1,8,80,10,10,06/01/2010,2,06/02/2010 11:36:49,0,"L",1,201006019901,0,"PAGADO UTE KALDOR",/ /,0,2717.38,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/01/2010,3,06/02/2010 11:36:49,0,"L",1,201006019901,0,"PAGADO UTE KALDOR",/ /,0,597.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/01/2010,4,06/02/2010 11:36:49,0,"L",1,201006019901,0,"PAGADO MASTER GRACIELA",/ /,0,16222.60,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,20,18,06/01/2010,5,06/02/2010 11:36:49,0,"L",2,201006019901,0,"PAGADO B.S.E. CAUCIONES 6/10",/ /,0,437.38,0.00,22.43,0.00,18,"","",0," ",0 2,4,40,20,1,06/01/2010,6,06/02/2010 11:36:49,0,"L",2,201006019901,0,"PAGADO B.S.E. CAUCIONES 6/10",/ /,0,96.14,0.00,4.93,0.00,1,"","",0," ",0 1,1,11,20,7316,06/01/2010,7,06/02/2010 11:36:49,0,"L",2,201006019901,505382,"B.S.E. CAUCIONES 6/10",/ /,0,0.00,533.52,0.00,27.36,7316,"","",0," ",0 1,1,10,10,1,06/01/2010,1,06/02/2010 12:20:36,0,"L",1,201006019901,0,"CIERRE DE CAJA",/ /,0,3001.30,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/03/2010,1,06/03/2010 12:11:49,0,"L",1,201006039901,501530,"UTE CARLOS",/ /,0,0.00,2245.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/03/2010,2,06/03/2010 12:11:49,0,"L",1,201006039901,0,"PAGADO UTE CARLOS",/ /,0,2245.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/03/2010,1,06/03/2010 16:02:34,0,"L",1,201006039901,0,"MICRO MACRO",/ /,0,176.23,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/03/2010,2,06/03/2010 16:02:34,0,"L",1,201006039901,0,"MICRO MACRO",/ /,0,38.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,227,06/03/2010,1,06/03/2010 16:04:25,0,"L",2,201006039901,0,"COBR. ANTONIO MESA",/ /,0,0.00,955.50,0.00,49.00,227,"","",0," ",0 1,1,11,10,7228,05/31/2010,1,06/04/2010 17:36:46,0,"L",1,201005319901,0,"COMISION BANCO",/ /,0,0.00,97.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/31/2010,2,06/04/2010 17:36:46,0,"L",1,201005319901,0,"COMISION BANCO",/ /,0,97.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,05/31/2010,3,06/04/2010 17:36:46,0,"L",2,201005319901,0,"COMISION BANCO",/ /,0,0.00,97.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,05/31/2010,4,06/04/2010 17:36:46,0,"L",2,201005319901,0,"COMISION BANCO",/ /,0,97.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,05/31/2010,5,06/04/2010 17:36:46,0,"L",2,201005319901,0,"EMISION CHEQUERA",/ /,0,0.00,97.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,05/31/2010,6,06/04/2010 17:36:46,0,"L",2,201005319901,0,"EMISION CHEQUERA",/ /,0,97.00,0.00,5.00,0.00,12,"","",0," ",0 1,8,80,10,35,06/02/2010,1,06/04/2010 17:39:38,0,"L",1,201006029901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/02/2010,1,06/04/2010 17:40:38,0,"L",1,201006029901,0,"CIERRE DE CAJA",/ /,0,0.00,17.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/03/2010,1,06/04/2010 17:41:12,0,"L",1,201006039901,0,"CIERRE DE CAJA",/ /,0,740.50,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,06/04/2010,1,06/04/2010 17:48:55,0,"L",1,201006049901,4818,"FACT. CRANDON",/ /,0,28025.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1006,06/04/2010,2,06/04/2010 17:48:55,0,"L",1,201006049901,4818,"FACT. CRANDON",/ /,0,0.00,22971.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,3,06/04/2010 17:48:55,0,"L",1,201006049901,4818,"FACT. CRANDON",/ /,0,0.00,5054.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/04/2010,4,06/04/2010 17:48:55,0,"L",1,201006049901,4819,"FACT. STO. DOMINGO",/ /,0,16030.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1006,06/04/2010,5,06/04/2010 17:48:55,0,"L",1,201006049901,4819,"FACT. STO. DOMINGO",/ /,0,0.00,13139.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,6,06/04/2010 17:48:55,0,"L",1,201006049901,4819,"FACT. STO. DOMINGO",/ /,0,0.00,2891.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2010,7,06/04/2010 17:48:55,0,"L",1,201006049901,4820,"FACT. SAN JUAN",/ /,0,20475.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1006,06/04/2010,8,06/04/2010 17:48:55,0,"L",1,201006049901,4820,"FACT. SAN JUAN",/ /,0,0.00,16783.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,9,06/04/2010 17:48:55,0,"L",1,201006049901,4820,"FACT. SAN JUAN",/ /,0,0.00,3692.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2010,10,06/04/2010 17:48:55,0,"L",1,201006049901,4821,"FACT. SAN JUAN C.",/ /,0,1353.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1006,06/04/2010,11,06/04/2010 17:48:55,0,"L",1,201006049901,4821,"FACT. SAN JUAN C.",/ /,0,0.00,1109.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,12,06/04/2010 17:48:55,0,"L",1,201006049901,4821,"FACT. SAN JUAN C.",/ /,0,0.00,244.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2010,13,06/04/2010 17:48:55,0,"L",1,201006049901,4822,"FACT. SAN JUAN C.P.",/ /,0,1353.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1006,06/04/2010,14,06/04/2010 17:48:55,0,"L",1,201006049901,4822,"FACT. SAN JUAN C.P.",/ /,0,0.00,1109.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,15,06/04/2010 17:48:55,0,"L",1,201006049901,4822,"FACT. SAN JUAN C.P.",/ /,0,0.00,244.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,06/04/2010,16,06/04/2010 17:48:55,0,"L",1,201006049901,4823,"FACT. CARLOS SICCO S.A.",/ /,0,32580.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1006,06/04/2010,17,06/04/2010 17:48:55,0,"L",1,201006049901,4823,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,26705.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,18,06/04/2010 17:48:55,0,"L",1,201006049901,4823,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,5875.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/04/2010,19,06/04/2010 17:48:55,0,"L",1,201006049901,4824,"FACT. A.C.F. C.",/ /,0,10069.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1006,06/04/2010,20,06/04/2010 17:48:55,0,"L",1,201006049901,4824,"FACT. A.C.F. C.",/ /,0,0.00,8253.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,21,06/04/2010 17:48:55,0,"L",1,201006049901,4824,"FACT. A.C.F. C.",/ /,0,0.00,1816.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/04/2010,22,06/04/2010 17:48:55,0,"L",1,201006049901,4825,"FACT. A.C.F.",/ /,0,5556.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1006,06/04/2010,23,06/04/2010 17:48:55,0,"L",1,201006049901,4825,"FACT. A.C.F.",/ /,0,0.00,4554.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,24,06/04/2010 17:48:55,0,"L",1,201006049901,4825,"FACT. A.C.F.",/ /,0,0.00,1002.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/04/2010,25,06/04/2010 17:48:55,0,"L",1,201006049901,4826,"FACT. IDEJO",/ /,0,1976.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1006,06/04/2010,26,06/04/2010 17:48:55,0,"L",1,201006049901,4826,"FACT. IDEJO",/ /,0,0.00,1619.50,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,27,06/04/2010 17:48:55,0,"L",1,201006049901,4826,"FACT. IDEJO",/ /,0,0.00,356.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/04/2010,28,06/04/2010 17:48:55,0,"L",1,201006049901,4827,"FACT. STA. LUISA",/ /,0,3976.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1006,06/04/2010,29,06/04/2010 17:48:55,0,"L",1,201006049901,4827,"FACT. STA. LUISA",/ /,0,0.00,3259.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,30,06/04/2010 17:48:55,0,"L",1,201006049901,4827,"FACT. STA. LUISA",/ /,0,0.00,717.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,06/04/2010,31,06/04/2010 17:48:55,0,"L",1,201006049901,4828,"FACT. AMANDA RIOS S.R.L.",/ /,0,1775.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1006,06/04/2010,32,06/04/2010 17:48:55,0,"L",1,201006049901,4828,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1455.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,33,06/04/2010 17:48:55,0,"L",1,201006049901,4828,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,06/04/2010,34,06/04/2010 17:48:55,0,"L",1,201006049901,4829,"FACT. QUEIROLO",/ /,0,1455.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1006,06/04/2010,35,06/04/2010 17:48:55,0,"L",1,201006049901,4829,"FACT. QUEIROLO",/ /,0,0.00,1193.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,36,06/04/2010 17:48:55,0,"L",1,201006049901,4829,"FACT. QUEIROLO",/ /,0,0.00,262.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/04/2010,37,06/04/2010 17:48:55,0,"L",1,201006049901,4830,"FACT. POVEDA",/ /,0,6209.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1006,06/04/2010,38,06/04/2010 17:48:55,0,"L",1,201006049901,4830,"FACT. POVEDA",/ /,0,0.00,5089.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/04/2010,39,06/04/2010 17:48:55,0,"L",1,201006049901,4830,"FACT. POVEDA",/ /,0,0.00,1120.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/04/2010,1,06/07/2010 10:53:35,0,"L",2,201006049901,369,"DEP. EF.",/ /,0,975.00,0.00,50.00,0.00,7316,"","",0," ",0 1,8,80,10,49,06/04/2010,2,06/07/2010 10:53:35,0,"L",1,201006049901,482,"RECIBIDO YOYA",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/04/2010,3,06/07/2010 10:53:35,0,"L",1,201006049901,482,"DEP. EF.",/ /,0,6400.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/04/2010,1,06/07/2010 11:26:38,0,"L",1,201006049901,0,"RET. GRACIELA",/ /,0,1000.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,06/04/2010,1,06/07/2010 11:56:07,0,"L",1,201006049901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/04/2010,1,06/07/2010 11:56:50,0,"L",1,201006049901,0,"CIERRE DE CAJA",/ /,0,0.00,1992.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/07/2010,1,06/07/2010 14:37:33,0,"L",2,201006079901,534983,"07.07 DISTRICOMP",/ /,0,0.00,5655.00,0.00,290.00,7316,"","",0," ",0 2,1,10,22,1,06/07/2010,2,06/07/2010 14:37:33,0,"L",2,201006079901,6767,"DISTRICOMP",/ /,0,4635.74,0.00,237.73,0.00,1,"","",0," ",0 2,4,40,20,1,06/07/2010,3,06/07/2010 14:37:33,0,"L",2,201006079901,6767,"DISTRICOMP",/ /,0,1020.05,0.00,52.31,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2010,4,06/07/2010 14:37:33,0,"L",1,201006079901,4548,"DEP. CH.",/ /,0,5988.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/07/2010,5,06/07/2010 14:37:33,0,"L",1,201006079901,4602,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2010,6,06/07/2010 14:37:33,0,"L",1,201006079901,4602,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,06/07/2010,1,06/07/2010 14:43:44,1,"L",1,201006079901,1,"PAGO AMANDA RIOS R.4113",/ /,1,0.00,5988.00,0.00,0.00,9,"","",0,"I",0 1,1,13,112,15,06/07/2010,1,06/07/2010 17:34:37,1,"L",1,201006079901,2,"PAGO COINCESA R.4170",/ /,1,0.00,4070.00,0.00,0.00,15,"","",0,"I",0 1,1,11,10,7228,06/07/2010,1,06/07/2010 17:35:16,0,"L",1,201006079901,308,"DEP. CH.",/ /,0,4070.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,06/07/2010,2,06/07/2010 17:35:16,0,"L",2,201006079901,6767,"DISTRICOMP /KALDOR S.",/ /,0,4635.74,0.00,237.73,0.00,100,"","",0," ",0 2,1,10,22,1,06/07/2010,3,06/07/2010 17:35:16,0,"L",2,201006079901,6767,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4635.74,0.00,237.73,1,"","",0," ",0 1,1,11,10,7228,06/07/2010,1,06/07/2010 17:49:10,0,"L",1,201006079901,0,"R.M. C/A S/COMPROBANTE",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2010,2,06/07/2010 17:49:10,0,"L",1,201006079901,0,"R.M. C/A S/COMPROBANTE",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2010,3,06/07/2010 17:49:10,0,"L",1,201006079901,0,"R.M. C/A S/COMPROBANTE",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2010,4,06/07/2010 17:49:10,0,"L",1,201006079901,0,"R.M. C/A S/COMPROBANTE",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/08/2010,1,06/08/2010 11:03:47,0,"L",1,201006089901,501531,"OCA CARLOS",/ /,0,0.00,26990.80,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/08/2010,2,06/08/2010 11:03:47,0,"L",1,201006089901,501532,"VISA COMERCIAL CARLOS",/ /,0,0.00,4003.32,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/08/2010,3,06/08/2010 11:03:47,0,"L",2,201006089901,505383,"VISA COMERCIAL CARLOS",/ /,0,0.00,601.19,0.00,30.83,7316,"","",0," ",0 2,5,50,10,2,06/08/2010,4,06/08/2010 11:03:47,0,"L",1,201006089901,0,"PAGADO OCA CARLOS",/ /,0,26990.80,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,06/08/2010,5,06/08/2010 11:03:47,0,"L",1,201006089901,0,"PAGADO VISA COMERCIAL CARLOS",/ /,0,4003.32,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,06/08/2010,1,06/08/2010 11:08:11,0,"L",1,201006089901,0,"PAGADO VISA COMERCIAL CARLOS (30.83)",/ /,0,601.19,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/08/2010,1,06/09/2010 11:19:19,0,"L",1,201006089901,8002,"RET. BANCO",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/08/2010,2,06/09/2010 11:19:19,0,"L",1,201006089901,231,"DEP. BCO.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/08/2010,3,06/09/2010 11:19:19,0,"L",1,201006089901,0,"MICRO MACRO",/ /,0,90.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/08/2010,4,06/09/2010 11:19:19,0,"L",1,201006089901,0,"MICRO MACRO",/ /,0,20.02,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2010,5,06/09/2010 11:19:19,0,"L",1,201006089901,0,"PAGADO SILVIA SALARIO + LIC. + SAL.VAC.",/ /,0,4231.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2010,6,06/09/2010 11:19:19,0,"L",1,201006089901,0,"PAGADO DIEGO. SALARIO",/ /,0,6464.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/08/2010,7,06/09/2010 11:19:19,0,"L",1,201006089901,0,"RET. GRACIELA (MAURO CEDULA)",/ /,0,121.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/08/2010,8,06/09/2010 11:19:19,0,"L",1,201006089901,0,"RET. GRACIELA (NUVO)",/ /,0,370.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/08/2010,9,06/09/2010 11:19:19,0,"L",1,201006089901,160110,"TR. A U$S",/ /,0,0.00,8084.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/08/2010,10,06/09/2010 11:19:19,0,"L",2,201006089901,160110,"TR. DE $",/ /,0,8084.00,0.00,400.00,0.00,7316,"","",0," ",0 1,1,13,71,30923,06/08/2010,1,06/09/2010 11:35:14,0,"L",3,201006089901,120,"COBR. YOHANA FERREIRA",/ /,0,0.00,5099.00,0.00,11.00,30923,"","",0," ",0 1,8,80,10,17,06/08/2010,1,06/09/2010 11:42:08,0,"L",1,201006089901,0,"LOCOMOCION 1x22.50+1x17",/ /,0,39.50,0.00,0.00,0.00,17,"","",0," ",0 1,1,10,10,1,06/08/2010,1,06/09/2010 11:45:17,0,"L",1,201006089901,0,"CIERRE DE CAJA",/ /,0,8762.50,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,232,06/09/2010,1,06/09/2010 11:55:56,0,"L",2,201006099901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,604.00,0.00,30.00,232,"","",0," ",0 1,1,11,20,7316,06/09/2010,2,06/09/2010 11:55:56,0,"L",2,201006099901,534984,"08.07 INCOTEL",/ /,0,0.00,9686.19,0.00,481.90,7316,"","",0," ",0 1,1,11,10,7228,06/09/2010,3,06/09/2010 11:55:56,0,"L",1,201006099901,501533,"VISA MAGNOU. TRIB.DOMIC.CERRO",/ /,0,0.00,17197.72,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/09/2010,4,06/09/2010 11:55:56,0,"L",1,201006099901,0,"DISTRIARC S.R.L. (6 JUGOS)",/ /,0,165.24,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/09/2010,5,06/09/2010 11:55:56,0,"L",1,201006099901,0,"DISTRIARC S.R.L. (6 JUGOS)",/ /,0,36.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/09/2010,6,06/09/2010 11:55:56,0,"L",1,201006099901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,20,100,06/09/2010,7,06/09/2010 11:55:56,0,"L",2,201006099901,6768,"INCOTEL /DANIEL VINCENT",/ /,0,9045.00,0.00,450.00,0.00,100,"","",0," ",0 1,1,13,22,264,06/09/2010,8,06/09/2010 11:55:56,0,"L",2,201006099901,6768,"EQUIPO + TARJETA DE VIDEO",/ /,0,9045.00,0.00,450.00,0.00,264,"","",0," ",0 2,1,10,22,1,06/09/2010,9,06/09/2010 11:55:56,0,"L",2,201006099901,6768,"INCOTEL /DANIEL VINCENT",/ /,0,0.00,7939.50,0.00,395.00,1,"","",0," ",0 2,1,10,22,2,06/09/2010,10,06/09/2010 11:55:56,0,"L",2,201006099901,6768,"DANIEL VINCENT",/ /,0,0.00,1105.50,0.00,55.00,2,"","",0," ",0 2,8,80,20,1006,06/09/2010,11,06/09/2010 11:55:56,0,"L",2,201006099901,6768,"DANIEL VINCENT",/ /,0,0.00,9045.00,0.00,450.00,1006,"","",0," ",0 2,5,50,10,1,06/09/2010,1,06/09/2010 12:29:01,0,"L",1,201006099901,0,"PAGADO VISA MAGNOU",/ /,0,15993.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,21,24479,06/09/2010,2,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,84.00,0.00,4.18,0.00,24479,"","",0," ",0 1,1,14,21,9762,06/09/2010,3,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9762,"","",0," ",0 1,1,14,21,9763,06/09/2010,4,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9763,"","",0," ",0 1,1,14,21,9764,06/09/2010,5,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9764,"","",0," ",0 1,1,14,21,9765,06/09/2010,6,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9765,"","",0," ",0 1,1,14,21,9766,06/09/2010,7,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9766,"","",0," ",0 1,1,14,21,9767,06/09/2010,8,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9767,"","",0," ",0 1,1,14,21,9768,06/09/2010,9,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9768,"","",0," ",0 1,1,14,21,9769,06/09/2010,10,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9769,"","",0," ",0 1,1,14,21,9770,06/09/2010,11,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9770,"","",0," ",0 1,1,14,21,9779,06/09/2010,12,06/09/2010 12:29:01,0,"L",2,201006099901,501533,"PAGADO TRIB.DOMICILIARIOS CERRO",/ /,0,112.00,0.00,5.57,0.00,9779,"","",0," ",0 1,8,80,10,1,06/09/2010,1,06/09/2010 12:58:03,0,"L",1,201006099901,0,"PAGADO FABIANA. SALARIO",/ /,0,6762.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/10/2010,1,06/10/2010 11:50:40,0,"L",1,201006109901,501534,"I.M.M. CONVENIO",/ /,0,0.00,6689.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,35,06/10/2010,2,06/10/2010 11:50:40,0,"L",1,201006109901,501534,"PAGADO CONVENIO 17/24",/ /,0,641.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,6,06/10/2010,3,06/10/2010 11:50:40,0,"L",2,201006109901,501534,"PAGADO CONVENIO 17/48",/ /,0,6048.00,0.00,302.40,0.00,6,"","",0," ",0 1,1,13,22,247,06/10/2010,1,06/10/2010 11:59:53,0,"L",2,201006109901,0,"COBR. SILVIA FERNANDEZ",/ /,0,0.00,432.00,0.00,21.50,247,"","",0," ",0 1,1,13,71,32812,06/09/2010,1,06/10/2010 12:04:10,0,"L",3,201006099901,9188476,"COBR. SILVIA SCARCELLA. GIRO ABITAB",/ /,0,0.00,3000.00,0.00,6.47,32812,"","",0," ",0 1,1,13,21,12808,06/09/2010,2,06/10/2010 12:04:10,0,"L",2,201006099901,9178243,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,5000.00,0.00,248.76,12808,"","",0," ",0 1,1,13,21,12808,06/09/2010,3,06/10/2010 12:04:10,0,"L",2,201006099901,9373354,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4422.00,0.00,220.00,12808,"","",0," ",0 1,1,11,20,7316,06/09/2010,4,06/10/2010 12:04:10,0,"L",2,201006099901,430,"DEP. EF.",/ /,0,4422.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/09/2010,5,06/10/2010 12:04:10,0,"L",1,201006099901,432,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/09/2010,6,06/10/2010 12:04:10,0,"L",1,201006099901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,264,06/10/2010,1,06/10/2010 12:24:01,0,"L",2,201006109901,0,"COBR. DANIEL VINCENT",/ /,0,0.00,9045.00,0.00,450.00,264,"","",0," ",0 2,1,10,22,1,06/09/2010,1,06/10/2010 12:26:04,0,"L",2,201006099901,6768,"INCOTEL",/ /,0,1125.60,0.00,56.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/09/2010,2,06/10/2010 12:26:04,0,"L",2,201006099901,6768,"INCOTEL",/ /,0,247.63,0.00,12.32,0.00,1,"","",0," ",0 2,1,10,22,1,06/09/2010,3,06/10/2010 12:26:04,0,"L",2,201006099901,6768,"INCOTEL",/ /,0,6813.90,0.00,339.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/09/2010,4,06/10/2010 12:26:04,0,"L",2,201006099901,6768,"INCOTEL",/ /,0,1499.06,0.00,74.58,0.00,1,"","",0," ",0 2,5,50,10,3,06/09/2010,1,06/10/2010 12:29:58,0,"L",1,201006099901,0,"DEV. RET. GRACIELA",/ /,0,0.00,121.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/09/2010,2,06/10/2010 12:29:58,0,"L",1,201006099901,0,"R.M.",/ /,0,121.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/07/2010,1,06/10/2010 12:45:49,0,"L",1,201006079901,0,"CIERRE DE CAJA",/ /,0,0.00,0.79,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/09/2010,1,06/10/2010 12:57:07,0,"L",1,201006099901,0,"DEV. RET. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,06/09/2010,1,06/10/2010 12:58:29,0,"L",1,201006099901,0,"PAGADO GRACIELA. A CTA. SALARIO",/ /,0,6481.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/09/2010,1,06/10/2010 12:59:18,0,"L",1,201006099901,0,"CIERRE DE CAJA",/ /,0,0.00,12040.59,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/10/2010,1,06/10/2010 13:01:23,0,"L",1,201006109901,0,"CIERRE DE CAJA",/ /,0,9477.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,06/10/2010,1,06/10/2010 18:25:15,0,"L",1,201006109901,0,"LOCOMOCION 2x22.50",/ /,0,45.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,06/10/2010,2,06/10/2010 18:25:15,0,"L",1,201006109901,0,"MICRO MACRO",/ /,0,176.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/10/2010,3,06/10/2010 18:25:15,0,"L",1,201006109901,0,"MICRO MACRO",/ /,0,38.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,06/10/2010,1,06/10/2010 18:45:01,1,"L",1,201006109901,3,"PAGO IDEJO R.4172",/ /,1,0.00,1976.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,06/10/2010,1,06/10/2010 18:45:06,0,"L",1,201006109901,18987,"DEP. CH.",/ /,0,1976.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,06/10/2010,1,06/10/2010 18:46:06,1,"L",1,201006109901,4,"PAGO POVEDA R.4173",/ /,1,0.00,6209.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,06/10/2010,1,06/10/2010 18:46:12,0,"L",1,201006109901,378,"DEP. CH.",/ /,0,6209.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,06/10/2010,1,06/10/2010 18:58:35,1,"L",1,201006109901,5,"PAGO SAN JUAN R.4174",/ /,1,0.00,23181.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,2,06/10/2010,1,06/10/2010 19:05:52,1,"L",1,201006109901,6,"PAGO STO. DOMINGO R.4175",/ /,1,0.00,16030.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,06/10/2010,1,06/10/2010 19:05:55,0,"L",1,201006109901,378,"DEP.C H.",/ /,0,16030.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,16,06/10/2010,1,06/10/2010 19:09:37,1,"L",1,201006109901,7,"PAGO QUEIROLO R.4176",/ /,1,0.00,1455.00,0.00,0.00,16,"","",0,"I",0 1,1,11,20,7316,06/10/2010,1,06/10/2010 19:12:28,0,"L",2,201006109901,400,"DEP. EF.",/ /,0,9045.00,0.00,450.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/10/2010,2,06/10/2010 19:12:28,0,"L",1,201006109901,406,"DEP. EF.",/ /,0,4220.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,115406,06/10/2010,1,06/10/2010 19:15:59,0,"L",3,201006109901,120,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,3708.00,0.00,8.00,115406,"","",0," ",0 1,1,12,11,618,06/10/2010,2,06/10/2010 19:15:59,0,"L",1,201006109901,135304,"37-070 18.06 SAN JUAN",/ /,0,3625.00,0.00,0.00,0.00,618,"","",0," ",0 1,1,12,11,611,06/10/2010,3,06/10/2010 19:15:59,0,"L",1,201006109901,891130,"13-007 11.06 SAN JUAN",/ /,0,16256.08,0.00,0.00,0.00,611,"","",0," ",0 2,5,50,10,3,06/10/2010,1,06/10/2010 19:39:02,0,"L",1,201006109901,0,"CAMBIO 700 ARGENTINOS GRACIELA",/ /,0,3780.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/10/2010,1,06/10/2010 19:44:39,0,"L",1,201006109901,0,"CIERRE DE CAJA",/ /,0,0.00,8842.98,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/16/2010,1,06/15/2010 12:59:18,0,"L",1,201006169901,723213,"16.07 INZAURRALDE",/ /,0,0.00,2306.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/15/2010,1,06/15/2010 12:59:51,0,"L",1,201006159901,0,"MICRO MACRO",/ /,0,199.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/15/2010,2,06/15/2010 12:59:51,0,"L",1,201006159901,0,"MICRO MACRO",/ /,0,43.91,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/15/2010,3,06/15/2010 12:59:51,0,"L",1,201006159901,0,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/15/2010,4,06/15/2010 12:59:51,0,"L",1,201006159901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/15/2010,5,06/15/2010 12:59:51,0,"L",1,201006159901,0,"LA SELVA",/ /,0,49.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/15/2010,6,06/15/2010 12:59:51,0,"L",1,201006159901,0,"LA SELVA",/ /,0,10.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,5,06/15/2010,1,06/15/2010 13:28:52,0,"L",1,201006159901,4831,"FACT. COCAP",/ /,0,265.00,0.00,0.00,0.00,5,"","",0," ",0 2,8,80,10,1006,06/15/2010,2,06/15/2010 13:28:52,0,"L",1,201006159901,4831,"FACT. COCAP",/ /,0,0.00,217.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/15/2010,3,06/15/2010 13:28:52,0,"L",1,201006159901,4831,"FACT. COCAP",/ /,0,0.00,48.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,5,06/15/2010,1,06/15/2010 14:13:46,1,"L",1,201006159901,8,"PAGO COCAP R.4177",/ /,1,0.00,7680.00,0.00,0.00,5,"","",0,"I",0 1,1,13,112,5,06/15/2010,1,06/15/2010 14:14:27,1,"L",1,201006159901,9,"PAGO COCAP R.4178",/ /,1,0.00,265.00,0.00,0.00,5,"","",0,"I",0 1,1,11,10,7228,06/15/2010,1,06/15/2010 14:14:32,0,"L",1,201006159901,501536,"UTE ABREU. CLEARING",/ /,0,0.00,3713.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/15/2010,2,06/15/2010 14:14:32,0,"L",1,201006159901,0,"PAGADO UTE ABREU",/ /,0,1305.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,7,06/15/2010,3,06/15/2010 14:14:32,0,"L",1,201006159901,0,"PAGADO CLEARING",/ /,0,1973.89,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,06/15/2010,4,06/15/2010 14:14:32,0,"L",1,201006159901,0,"PAGADO CLEARING",/ /,0,434.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,297,06/15/2010,5,06/15/2010 14:14:32,0,"L",2,201006159901,0,"COBR. PROFESOR LEO",/ /,0,0.00,2000.00,0.00,100.00,297,"","",0," ",0 1,1,11,20,7316,06/14/2010,1,06/15/2010 14:42:40,0,"L",2,201006149901,534985,"15.07 GRUPO EON",/ /,0,0.00,2488.80,0.00,124.44,7316,"","",0," ",0 1,1,11,10,7228,06/15/2010,1,06/15/2010 14:47:48,0,"L",1,201006159901,501535,"DOS GIRASOLES. YOYA",/ /,0,0.00,14900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/15/2010,2,06/15/2010 14:47:48,0,"L",1,201006159901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,14900.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/16/2010,1,06/15/2010 16:12:39,0,"L",1,201006169901,501537,"B.P.S.",/ /,0,0.00,14940.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/16/2010,2,06/15/2010 16:12:39,0,"L",1,201006169901,0,"PAGADO B.P.S.",/ /,0,14940.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21316,06/14/2010,1,06/15/2010 16:20:35,0,"L",3,201006149901,0,"COBR. LEO MAZZONI",/ /,0,0.00,4636.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,06/14/2010,3,06/15/2010 16:20:35,0,"L",1,201006149901,9825,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/16/2010,1,06/16/2010 13:15:06,0,"L",1,201006169901,6770,"INZAURRALDE",/ /,0,1890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/16/2010,2,06/16/2010 13:15:06,0,"L",1,201006169901,6770,"INZAURRALDE",/ /,0,415.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/15/2010,1,06/16/2010 13:16:42,0,"L",2,201006159901,534986,"15.07 GRUPO EON",/ /,0,0.00,2732.80,0.00,136.64,7316,"","",0," ",0 2,1,10,22,1,06/15/2010,2,06/16/2010 13:16:42,0,"L",2,201006159901,6769,"6771 GRUPO EON",/ /,0,4280.00,0.00,214.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/15/2010,3,06/16/2010 13:16:42,0,"L",2,201006159901,6769,"6771 GRUPO EON",/ /,0,941.60,0.00,47.08,0.00,1,"","",0," ",0 1,1,13,10,8,06/14/2010,1,06/16/2010 13:35:06,0,"L",1,201006149901,0,"COBR. ROSA BARBOZA",/ /,0,0.00,3000.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,06/14/2010,2,06/16/2010 13:35:06,0,"L",1,201006149901,0,"R.M.",/ /,0,318.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,06/14/2010,3,06/16/2010 13:35:06,0,"L",3,201006149901,0,"PAGADO FUNES",/ /,0,2318.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,06/14/2010,4,06/16/2010 13:35:06,0,"L",1,201006149901,9293,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/14/2010,5,06/16/2010 13:35:06,0,"L",1,201006149901,9293,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/11/2010,1,06/16/2010 13:37:21,0,"L",1,201006119901,4284350,"R.M. (YOYA) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/11/2010,2,06/16/2010 13:37:21,0,"L",1,201006119901,4284350,"R.M. (YOYA) C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,12,11,611,06/11/2010,4,06/16/2010 13:37:21,0,"L",1,201006119901,0,"A BANCO",/ /,0,0.00,16256.08,0.00,0.00,611,"","",0," ",0 1,1,11,10,7228,06/11/2010,1,06/16/2010 13:40:16,0,"L",1,201006119901,9000,"DEP. CH.",/ /,0,16256.08,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/14/2010,1,06/16/2010 13:49:03,0,"L",1,201006149901,0,"CIERRE DE CAJA",/ /,0,2488.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/15/2010,1,06/16/2010 14:01:03,0,"L",2,201006159901,373,"DEP. EF.",/ /,0,2000.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/15/2010,2,06/16/2010 14:01:03,0,"L",1,201006159901,372,"DEP. EF.",/ /,0,7500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/15/2010,1,06/16/2010 14:13:44,0,"L",1,201006159901,0,"R.M. (AGUINALDO SILVIA ABREU 12/08 A 05/09)",/ /,0,435.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,06/15/2010,2,06/16/2010 14:13:44,0,"L",2,201006159901,6769,"EON /FABIAN GRANJA",/ /,0,2300.00,0.00,115.00,0.00,100,"","",0," ",0 1,1,13,22,232,06/15/2010,3,06/16/2010 14:13:44,0,"L",2,201006159901,6769,"EQUIPO P4 2.6 512 80",/ /,0,2300.00,0.00,115.00,0.00,232,"","",0," ",0 2,1,10,22,1,06/15/2010,4,06/16/2010 14:13:44,0,"L",2,201006159901,6769,"EON /FABIAN GRANJA",/ /,0,0.00,2040.00,0.00,102.00,1,"","",0," ",0 2,1,10,22,2,06/15/2010,5,06/16/2010 14:13:44,0,"L",2,201006159901,6769,"FABIAN GRANJA",/ /,0,0.00,260.00,0.00,13.00,2,"","",0," ",0 2,8,80,20,1006,06/15/2010,6,06/16/2010 14:13:44,0,"L",2,201006159901,6769,"FABIAN GRANJA",/ /,0,0.00,2300.00,0.00,115.00,1006,"","",0," ",0 1,1,14,10,100,06/15/2010,7,06/16/2010 14:13:44,0,"L",1,201006159901,6770,"INZAURRALDE /KALDOR S.",/ /,0,1890.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/15/2010,8,06/16/2010 14:13:44,0,"L",1,201006159901,6770,"INZAURRALDE /KALDOR S.",/ /,0,0.00,1890.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,06/15/2010,9,06/16/2010 14:13:44,0,"L",2,201006159901,6771,"EON /ALEJANDRO CANTIERI",/ /,0,2600.00,0.00,130.00,0.00,100,"","",0," ",0 1,1,13,22,278,06/15/2010,10,06/16/2010 14:13:44,0,"L",2,201006159901,6771,"EQUIPO P4 2.6 512 80. TECLADO MOUSE CABLE CORRIENTE",/ /,0,2600.00,0.00,130.00,0.00,278,"","",0," ",0 2,1,10,22,1,06/15/2010,11,06/16/2010 14:13:44,0,"L",2,201006159901,6771,"EON /ALEJANDRO CANTIERI",/ /,0,0.00,2240.00,0.00,112.00,1,"","",0," ",0 2,1,10,22,2,06/15/2010,12,06/16/2010 14:13:44,0,"L",2,201006159901,6771,"ALEJANDRO CANTIERI",/ /,0,0.00,360.00,0.00,18.00,2,"","",0," ",0 2,8,80,20,1006,06/15/2010,13,06/16/2010 14:13:44,0,"L",2,201006159901,6771,"ALEJANDRO CANTIERI",/ /,0,0.00,2600.00,0.00,130.00,1006,"","",0," ",0 1,8,80,10,35,06/15/2010,14,06/16/2010 14:13:44,0,"L",1,201006159901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/15/2010,1,06/16/2010 14:47:51,0,"L",1,201006159901,0,"CIERRE DE CAJA",/ /,0,0.00,2855.25,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/17/2010,1,06/16/2010 16:35:17,0,"L",1,201006179901,501538,"D.G.I.",/ /,0,0.00,33498.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/17/2010,2,06/16/2010 16:35:17,0,"L",1,201006179901,0,"PAGADO D.G.I.",/ /,0,33498.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,1,06/17/2010,1,06/17/2010 12:11:55,1,"L",1,201006179901,10,"PAGO CRANDON R.4179",/ /,1,0.00,28025.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,06/16/2010,1,06/17/2010 13:26:47,0,"L",1,201006169901,0,"R.M. (YOYA) C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/16/2010,2,06/17/2010 13:26:47,0,"L",1,201006169901,0,"R.M. (YOYA) C/A",/ /,0,2000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,664,06/16/2010,3,06/17/2010 13:26:47,0,"L",1,201006169901,864,"1 T117 NEGRO COMPATIBLE",/ /,0,95.00,0.00,0.00,0.00,664,"","",0," ",0 1,1,14,10,99,06/16/2010,4,06/17/2010 13:26:47,0,"L",1,201006169901,864,"1 T117 NEGRO COMPATIBLE",/ /,0,95.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1006,06/16/2010,5,06/17/2010 13:26:47,0,"L",1,201006169901,864,"FERNANDO ESPINOSA",/ /,0,0.00,95.00,0.00,0.00,1006,"","",0," ",0 1,1,14,10,100,06/16/2010,6,06/17/2010 13:26:47,0,"L",1,201006169901,864,"FERNANDO ESPINOSA",/ /,0,0.00,95.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,664,06/17/2010,1,06/17/2010 13:41:34,0,"L",1,201006179901,865,"1TO73 CY.C. 1TO73 MA.C. 1T073 YE.C.",/ /,0,315.00,0.00,0.00,0.00,664,"","",0," ",0 1,1,14,10,99,06/17/2010,2,06/17/2010 13:41:34,0,"L",1,201006179901,865,"1TO73 CY.C. 1TO73 MA.C. 1T073 YE.C.",/ /,0,315.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1006,06/17/2010,3,06/17/2010 13:41:34,0,"L",1,201006179901,865,"FERNANDO ESPINOSA",/ /,0,0.00,315.00,0.00,0.00,1006,"","",0," ",0 1,1,14,10,100,06/17/2010,4,06/17/2010 13:41:34,0,"L",1,201006179901,865,"FERNANDO ESPINOSA",/ /,0,0.00,315.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,35,06/17/2010,5,06/17/2010 13:41:34,0,"L",1,201006179901,0,"LOCOMOCION 2x12",/ /,0,24.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,06/17/2010,6,06/17/2010 13:41:34,0,"L",1,201006179901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/16/2010,1,06/17/2010 13:58:39,0,"L",1,201006169901,0,"CIERRE DE CAJA",/ /,0,0.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/17/2010,1,06/18/2010 11:30:46,0,"L",2,201006179901,505384,"VISA GRACIELA",/ /,0,0.00,2017.00,0.00,100.85,7316,"","",0," ",0 2,5,50,20,3,06/17/2010,2,06/18/2010 11:30:46,0,"L",2,201006179901,0,"PAGADO VISA GRACIELA",/ /,0,2017.00,0.00,100.85,0.00,3,"","",0," ",0 1,1,11,10,7228,06/17/2010,3,06/18/2010 11:30:46,0,"L",1,201006179901,501539,"CASMU. UTE PEREZ. VISA GRACIELA",/ /,0,0.00,6369.06,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,06/17/2010,4,06/18/2010 11:30:46,0,"L",1,201006179901,0,"PAGADO UTE PEREZ",/ /,0,791.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,06/17/2010,5,06/18/2010 11:30:46,0,"L",1,201006179901,0,"PAGADO CASMU YOYA",/ /,0,1451.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,06/17/2010,6,06/18/2010 11:30:46,0,"L",1,201006179901,0,"PAGADO VISA GRACIELA",/ /,0,4127.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/17/2010,1,06/18/2010 11:59:05,0,"L",1,201006179901,129,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/18/2010,1,06/18/2010 12:10:32,0,"L",2,201006189901,534987,"18.07 HARD PC",/ /,0,0.00,1439.60,0.00,71.98,7316,"","",0," ",0 1,8,80,10,16,06/17/2010,1,06/18/2010 12:11:50,0,"L",1,201006179901,0,"MICRO MACRO",/ /,0,374.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/17/2010,2,06/18/2010 12:11:50,0,"L",1,201006179901,0,"MICRO MACRO",/ /,0,64.02,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/17/2010,3,06/18/2010 12:11:50,0,"L",1,201006179901,0,"LA SELVA",/ /,0,49.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/17/2010,4,06/18/2010 12:11:50,0,"L",1,201006179901,0,"LA SELVA",/ /,0,10.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/17/2010,5,06/18/2010 12:11:50,0,"L",1,201006179901,0,"FARMACIA TUNDISI",/ /,0,415.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/17/2010,6,06/18/2010 12:11:50,0,"L",1,201006179901,0,"FARMACIA TUNDISI",/ /,0,41.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,278,06/17/2010,1,06/18/2010 12:20:50,0,"L",2,201006179901,0,"COBR. ALEJANDRO CANTIERI",/ /,0,0.00,2755.00,0.00,130.00,278,"","",0," ",0 1,1,17,10,5,06/17/2010,1,06/18/2010 12:23:39,0,"L",1,201006179901,0,"A BANCO",/ /,0,3000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,06/17/2010,1,06/18/2010 12:24:44,0,"L",1,201006179901,0,"CIERRE DE CAJA",/ /,0,0.00,215.49,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/18/2010,1,06/18/2010 12:35:55,0,"L",1,201006189901,501540,"TRIB.DOMIC. Y ADIC.MERC. 18/07",/ /,0,0.00,3708.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/18/2010,2,06/18/2010 12:35:55,0,"L",2,201006189901,505385,"B.H.U.",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 1,1,17,10,5,06/18/2010,1,06/18/2010 13:04:20,0,"L",1,201006189901,0,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/18/2010,2,06/18/2010 13:04:20,0,"L",1,201006189901,0,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,11,618,06/18/2010,1,06/18/2010 13:19:34,0,"L",1,201006189901,0,"A BANCO",/ /,0,0.00,3625.00,0.00,0.00,618,"","",0," ",0 1,1,11,10,7228,06/18/2010,2,06/18/2010 13:19:34,0,"L",1,201006189901,2404,"DEP. CH.",/ /,0,3625.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,06/18/2010,3,06/18/2010 13:19:34,0,"L",1,201006189901,0,"ALMACA LTDA. RECARGA 13 KG. SUPERGAS",/ /,0,236.07,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/18/2010,4,06/18/2010 13:19:34,0,"L",1,201006189901,0,"ALMACA LTDA. RECARGA 13 KG. SUPERGAS",/ /,0,51.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,6,06/18/2010,5,06/18/2010 13:19:34,0,"L",2,201006189901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2158.00,0.00,107.90,0.00,6,"","",0," ",0 1,1,14,24,6,06/18/2010,6,06/18/2010 13:19:34,0,"L",2,201006189901,0,"PAGADO TRIB.DOMIC. ADIC.MERC. 18/07",/ /,0,1550.00,0.00,77.50,0.00,6,"","",0," ",0 2,3,30,20,19,06/18/2010,7,06/18/2010 13:19:34,0,"L",2,201006189901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 2,1,10,22,1,06/18/2010,1,06/18/2010 17:59:52,0,"L",2,201006189901,6772,"HARD PC",/ /,0,1180.00,0.00,59.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/18/2010,2,06/18/2010 17:59:52,0,"L",2,201006189901,6772,"HARD PC",/ /,0,259.60,0.00,12.98,0.00,1,"","",0," ",0 2,5,50,10,1,06/18/2010,3,06/18/2010 17:59:52,0,"L",1,201006189901,0,"R.M.",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/18/2010,4,06/18/2010 17:59:52,0,"L",1,201006189901,558,"DEP. EF.",/ /,0,1090.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/18/2010,6,06/18/2010 17:59:52,0,"L",2,201006189901,556,"DEP. EF.",/ /,0,2100.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,13,22,232,06/18/2010,1,06/18/2010 18:18:31,0,"L",2,201006189901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,2415.00,0.00,115.00,232,"","",0," ",0 1,1,13,71,315401,06/21/2010,1,06/21/2010 12:28:48,0,"L",3,201006219901,120,"COBR. STEPHANIE BORGES",/ /,0,0.00,2925.00,0.00,6.31,315401,"","",0," ",0 1,1,13,12,664,06/18/2010,1,06/21/2010 12:52:19,0,"L",1,201006189901,0,"COBR. FERNANDO ESPINOSA",/ /,0,0.00,410.00,0.00,0.00,664,"","",0," ",0 1,1,14,20,100,06/18/2010,1,06/21/2010 13:28:26,0,"L",2,201006189901,6772,"HARD PC /SANTIAGO (FABIAN GRANJA)",/ /,0,1365.00,0.00,65.00,0.00,100,"","",0," ",0 1,1,13,22,298,06/18/2010,2,06/21/2010 13:28:26,0,"L",2,201006189901,6772,"TONER SAMSUNG CLP 315 NEGRO",/ /,0,1365.00,0.00,65.00,0.00,298,"","",0," ",0 2,1,10,22,1,06/18/2010,3,06/21/2010 13:28:26,0,"L",2,201006189901,6772,"HARD PC /SANTIAGO (FABIAN GRANJA)",/ /,0,0.00,1239.00,0.00,59.00,1,"","",0," ",0 2,1,10,22,2,06/18/2010,4,06/21/2010 13:28:26,0,"L",2,201006189901,6772,"SANTIAGO (FABIAN GRANJA)",/ /,0,0.00,126.00,0.00,6.00,2,"","",0," ",0 2,8,80,20,1006,06/18/2010,5,06/21/2010 13:28:26,0,"L",2,201006189901,6772,"SANTIAGO (FABIAN GRANJA)",/ /,0,0.00,1365.00,0.00,65.00,1006,"","",0," ",0 1,1,13,22,298,06/18/2010,1,06/21/2010 13:31:38,0,"L",2,201006189901,0,"COBR. SANTIAGO (FABIAN GRANJA)",/ /,0,0.00,1365.00,0.00,65.00,298,"","",0," ",0 1,1,10,10,1,06/18/2010,1,06/21/2010 13:35:01,0,"L",1,201006189901,0,"CIERRE DE CAJA",/ /,0,11.99,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/21/2010,1,06/21/2010 14:17:46,0,"L",1,201006219901,501541,"OSE PEREZ",/ /,0,0.00,228.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,06/21/2010,2,06/21/2010 14:17:46,0,"L",1,201006219901,0,"PAGADO OSE PEREZ",/ /,0,228.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/21/2010,3,06/21/2010 14:17:46,0,"L",2,201006219901,4740,"R.M. C/A",/ /,0,0.00,500.00,0.00,24.51,7316,"","",0," ",0 2,5,50,10,1,06/21/2010,4,06/21/2010 14:17:46,0,"L",1,201006219901,4740,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/21/2010,5,06/21/2010 14:17:46,0,"L",1,201006219901,4736805,"R.M. (YOYA) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/21/2010,6,06/21/2010 14:17:46,0,"L",1,201006219901,4736805,"R.M. (YOYA) C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,06/21/2010,7,06/21/2010 14:17:46,0,"L",1,201006219901,0,"AP. MAGNOU",/ /,0,0.00,310.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/21/2010,8,06/21/2010 14:17:46,0,"L",1,201006219901,0,"PAGADO LOPEZ LOCOMOCION MARTINA",/ /,0,250.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,06/21/2010,9,06/21/2010 14:17:46,0,"L",1,201006219901,501542,"A.C.U.",/ /,0,0.00,370.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/21/2010,10,06/21/2010 14:17:46,0,"L",1,201006219901,0,"PAGADO A.C.U. MAGNOU",/ /,0,370.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,06/22/2010,1,06/22/2010 15:51:12,0,"L",3,201006229901,120,"COBR. LAURA LISCANO",/ /,0,0.00,2500.00,0.00,5.40,20709,"","",0," ",0 1,1,13,112,6,06/22/2010,1,06/22/2010 15:52:42,1,"L",1,201006229901,11,"PAGO STA. LUISA R.4114",/ /,1,0.00,3976.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,06/21/2010,1,06/22/2010 15:53:14,0,"L",1,201006219901,394,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/22/2010,1,06/22/2010 15:53:58,0,"L",1,201006229901,4405879,"R.M. (YOYA) C/A",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/22/2010,2,06/22/2010 15:53:58,0,"L",1,201006229901,0,"R.M. (YOYA) C/A",/ /,0,500.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,9,06/22/2010,1,06/22/2010 15:54:56,1,"L",1,201006229901,12,"PAGO AMANDA RIOS R.4115",/ /,1,0.00,1775.00,0.00,0.00,9,"","",0,"I",0 1,1,11,10,7228,06/21/2010,1,06/22/2010 15:59:25,0,"L",1,201006219901,311,"TR. DE GLORIA",/ /,0,10485.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,06/21/2010,1,06/22/2010 16:40:05,0,"L",1,201006219901,311,"TR. GLORIA",/ /,0,0.00,10485.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,06/21/2010,2,06/22/2010 16:40:05,0,"L",2,201006219901,313,"TR. GLORIA",/ /,0,0.00,10485.00,0.00,500.00,7316,"","",0," ",0 1,1,13,12,8,06/21/2010,3,06/22/2010 16:40:05,0,"L",1,201006219901,313,"TR. GLORIA U$S 500",/ /,0,10485.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,06/21/2010,1,06/22/2010 18:12:14,0,"L",1,201006219901,0,"CIERRE DE CAJA",/ /,0,0.00,15.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/22/2010,1,06/22/2010 18:13:25,0,"L",1,201006229901,317,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/22/2010,1,06/22/2010 18:16:18,0,"L",1,201006229901,0,"MICRO MACRO",/ /,0,56.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/22/2010,2,06/22/2010 18:16:18,0,"L",1,201006229901,0,"MICRO MACRO",/ /,0,12.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/22/2010,3,06/22/2010 18:16:18,0,"L",1,201006229901,0,"LA SELVA",/ /,0,24.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/22/2010,4,06/22/2010 18:16:18,0,"L",1,201006229901,0,"LA SELVA",/ /,0,5.41,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/22/2010,1,06/23/2010 11:37:43,0,"L",1,201006229901,0,"CIERRE DE CAJA",/ /,0,152.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,06/23/2010,1,06/23/2010 11:38:20,0,"L",1,201006239901,6773,"IMPRENTA MERCUR /KALDOR P.",/ /,0,3475.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,06/23/2010,2,06/23/2010 11:38:20,0,"L",1,201006239901,6773,"IMPRENTA MERCUR /KALDOR P.",/ /,0,3475.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,06/23/2010,3,06/23/2010 11:38:20,0,"L",1,201006239901,6773,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,3475.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/23/2010,4,06/23/2010 11:38:20,0,"L",1,201006239901,6773,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,3475.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,06/23/2010,1,06/23/2010 11:39:41,0,"L",1,201006239901,866,"1T117 ORIGINAL. 1T117 COMPATIBLE",/ /,0,225.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,06/23/2010,2,06/23/2010 11:39:41,0,"L",1,201006239901,866,"1T117 ORIGINAL. 1T117 COMPATIBLE",/ /,0,225.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1006,06/23/2010,3,06/23/2010 11:39:41,0,"L",1,201006239901,866,"FLAVIA ALSINA",/ /,0,0.00,225.00,0.00,0.00,1006,"","",0," ",0 1,1,14,10,100,06/23/2010,4,06/23/2010 11:39:41,0,"L",1,201006239901,866,"FLAVIA ALSINA",/ /,0,0.00,225.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,06/23/2010,5,06/23/2010 11:39:41,0,"L",1,201006239901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,225.00,0.00,0.00,286,"","",0," ",0 2,5,50,10,2,06/23/2010,1,06/23/2010 15:52:23,0,"L",1,201006239901,0,"PAGADO C.P.CH. CARLOS",/ /,0,250.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/23/2010,2,06/23/2010 15:52:23,0,"L",1,201006239901,6599,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/23/2010,3,06/23/2010 15:52:23,0,"L",1,201006239901,6599,"RDO. JULIO P/YOYA",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/23/2010,4,06/23/2010 15:52:23,0,"L",1,201006239901,4416048,"R.M. (YOYA) C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/23/2010,5,06/23/2010 15:52:23,0,"L",1,201006239901,4416048,"R.M. (YOYA) C/A",/ /,0,1900.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/23/2010,1,06/24/2010 13:04:50,0,"L",1,201006239901,2920,"R.M. (PEREZ BARROS) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,06/23/2010,2,06/24/2010 13:04:50,0,"L",1,201006239901,2920,"ENTREGADO A PEREZ BARROS C/A",/ /,0,1000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/23/2010,3,06/24/2010 13:04:50,0,"L",1,201006239901,0,"BAR HISPANO. MILANESA",/ /,0,85.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/24/2010,1,06/24/2010 13:13:31,0,"L",1,201006249901,501543,"MOVISTAR. CIRCULO",/ /,0,0.00,3736.21,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/24/2010,2,06/24/2010 13:13:31,0,"L",1,201006249901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/23/2010,1,06/24/2010 13:16:15,0,"L",1,201006239901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/23/2010,1,06/24/2010 13:18:14,0,"L",1,201006239901,0,"CIERRE DE CAJA",/ /,0,0.00,144.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/24/2010,1,06/24/2010 13:23:42,0,"L",1,201006249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 9082287)",/ /,0,0.00,2056.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2010,2,06/24/2010 13:23:42,0,"L",1,201006249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 9001823)",/ /,0,0.00,1716.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2010,3,06/24/2010 13:23:42,0,"L",1,201006249901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,679.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/24/2010,4,06/24/2010 13:23:42,0,"L",1,201006249901,0,"PAGADO ANTEL KALDOR 9082287",/ /,0,1613.38,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/24/2010,5,06/24/2010 13:23:42,0,"L",1,201006249901,0,"PAGADO ANTEL KALDOR 9082287",/ /,0,354.94,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/24/2010,6,06/24/2010 13:23:42,0,"L",1,201006249901,0,"PAGADO ANTEL KALDOR 9001823",/ /,0,1406.80,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/24/2010,7,06/24/2010 13:23:42,0,"L",1,201006249901,0,"PAGADO ANTEL KALDOR 9001823",/ /,0,309.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,06/24/2010,8,06/24/2010 13:23:42,0,"L",1,201006249901,0,"PAGADO ANTEL PEREZ BARROS",/ /,0,679.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,06/24/2010,1,06/24/2010 14:02:55,0,"L",1,201006249901,0,"TIMBRE CJPPU DGI",/ /,0,88.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,12,06/24/2010,1,06/24/2010 14:05:22,1,"L",1,201006249901,13,"PAGO CLIDENT R.4181",/ /,1,0.00,2233.00,0.00,0.00,12,"","",0,"I",0 1,8,80,10,16,06/24/2010,1,06/24/2010 14:15:16,0,"L",1,201006249901,0,"MICRO MACRO",/ /,0,129.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/24/2010,2,06/24/2010 14:15:16,0,"L",1,201006249901,0,"MICRO MACRO",/ /,0,28.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/24/2010,3,06/24/2010 14:15:16,0,"L",1,201006249901,0,"LA SELVA",/ /,0,49.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/24/2010,4,06/24/2010 14:15:16,0,"L",1,201006249901,0,"LA SELVA",/ /,0,10.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/24/2010,1,06/24/2010 14:17:33,0,"L",1,201006249901,0,"MOVISTAR CARLOS",/ /,0,397.22,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,06/24/2010,2,06/24/2010 14:17:33,0,"L",1,201006249901,0,"MOVISTAR CARLOS",/ /,0,0.00,397.22,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,06/24/2010,3,06/24/2010 14:17:33,0,"L",1,201006249901,0,"PAGADO MOVISTAR",/ /,0,1881.94,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/24/2010,4,06/24/2010 14:17:33,0,"L",1,201006249901,0,"PAGADO MOVISTAR",/ /,0,414.03,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,7,06/24/2010,1,06/24/2010 17:33:58,0,"L",1,201006249901,4832,"FACT. RIDYBELL S.A.",/ /,0,23609.00,0.00,0.00,0.00,7,"","",0," ",0 2,8,80,10,1006,06/24/2010,2,06/24/2010 17:33:58,0,"L",1,201006249901,4832,"FACT. RIDYBELL S.A.",/ /,0,0.00,19352.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/24/2010,3,06/24/2010 17:33:58,0,"L",1,201006249901,4832,"FACT. RIDYBELL S.A.",/ /,0,0.00,4257.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,286,06/24/2010,4,06/24/2010 17:33:58,0,"L",1,201006249901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,286,"","",0," ",0 1,8,80,10,35,06/24/2010,5,06/24/2010 17:33:58,0,"L",1,201006249901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,06/24/2010,1,06/25/2010 11:31:37,0,"L",1,201006249901,392,"DEP. EF.",/ /,0,2233.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/24/2010,1,06/25/2010 11:33:21,0,"L",1,201006249901,0,"AP. MAGNOU",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/24/2010,1,06/25/2010 11:37:25,0,"L",1,201006249901,0,"CIERRE DE CAJA",/ /,0,864.88,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/25/2010,1,06/25/2010 12:24:23,0,"L",2,201006259901,534988,"25.06 INCOTEL",/ /,0,0.00,2113.65,0.00,100.65,7316,"","",0," ",0 1,1,11,20,7316,06/25/2010,2,06/25/2010 12:24:23,0,"L",2,201006259901,534989,"25.07 INCOTEL",/ /,0,0.00,2113.65,0.00,100.65,7316,"","",0," ",0 1,1,11,20,7316,06/25/2010,3,06/25/2010 12:24:23,0,"L",2,201006259901,534990,"25.08 INCOTEL",/ /,0,0.00,2113.65,0.00,100.65,7316,"","",0," ",0 1,1,11,20,7316,06/25/2010,4,06/25/2010 12:24:23,0,"L",2,201006259901,534991,"25.09 INCOTEL",/ /,0,0.00,2113.65,0.00,100.65,7316,"","",0," ",0 1,1,11,20,7316,06/25/2010,5,06/25/2010 12:24:23,0,"L",2,201006259901,534992,"25.10 INCOTEL",/ /,0,0.00,2113.65,0.00,100.65,7316,"","",0," ",0 1,1,11,20,7316,06/25/2010,6,06/25/2010 12:24:23,0,"L",2,201006259901,534993,"25.11 INCOTEL",/ /,0,0.00,2113.65,0.00,100.65,7316,"","",0," ",0 2,1,10,22,1,06/25/2010,7,06/25/2010 12:24:23,0,"L",2,201006259901,6774,"INCOTEL",/ /,0,10395.00,0.00,495.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/25/2010,8,06/25/2010 12:24:23,0,"L",2,201006259901,6774,"INCOTEL",/ /,0,2286.90,0.00,108.90,0.00,1,"","",0," ",0 1,1,13,112,11,06/25/2010,9,06/25/2010 12:24:23,0,"L",1,201006259901,4833,"FACT. CARLOS SICCO S.A.",/ /,0,336.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1006,06/25/2010,10,06/25/2010 12:24:23,0,"L",1,201006259901,4833,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,275.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/25/2010,11,06/25/2010 12:24:23,0,"L",1,201006259901,4833,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,61.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2701,06/25/2010,1,06/25/2010 13:15:14,0,"L",3,201006259901,120,"COBR. VICTOR RIVERO. M.27 S.1Y2 M.28 S.2",/ /,0,0.00,6119.00,0.00,13.20,2701,"","",0," ",0 1,1,13,22,270,06/25/2010,2,06/25/2010 13:15:14,0,"L",2,201006259901,0,"COBR. FRANCISCO PARADELLA",/ /,0,0.00,4200.00,0.00,200.00,270,"","",0," ",0 1,1,13,112,10,12/28/2009,1,06/25/2010 14:42:19,0,"L",1,200912289901,0,"ANULA. MAL PASADO",/ /,0,490.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,13,112,12,12/28/2009,1,06/25/2010 14:43:16,1,"L",1,200912289901,24,"PAGO CLIDENT R.4085",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 1,1,13,112,11,06/25/2010,1,06/25/2010 17:45:41,1,"L",1,201006259901,14,"PAGO SICCO R.4117",/ /,1,0.00,32960.00,0.00,0.00,11,"","",0,"I",0 1,1,11,10,7228,06/25/2010,1,06/25/2010 17:45:49,0,"L",1,201006259901,297,"DEP. CH.",/ /,0,32960.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,11,06/25/2010,1,06/25/2010 17:54:01,1,"L",1,201006259901,15,"PAGO SICCO R.4116",/ /,1,0.00,336.00,0.00,0.00,11,"","",0,"I",0 1,1,14,20,100,06/25/2010,1,06/28/2010 13:57:48,0,"L",2,201006259901,6774,"INCOTEL /FRANCISCO PARADELA",/ /,0,11970.00,0.00,570.00,0.00,100,"","",0," ",0 1,1,13,22,270,06/25/2010,2,06/28/2010 13:57:48,0,"L",2,201006259901,6774,"NOTEBOOK TOSHIBA",/ /,0,11970.00,0.00,570.00,0.00,270,"","",0," ",0 2,1,10,22,1,06/25/2010,3,06/28/2010 13:57:48,0,"L",2,201006259901,6774,"INCOTEL /FRANCISCO PARADELA",/ /,0,0.00,10395.00,0.00,495.00,1,"","",0," ",0 2,1,10,22,2,06/25/2010,4,06/28/2010 13:57:48,0,"L",2,201006259901,6774,"FRANCISCO PARADELA",/ /,0,0.00,1575.00,0.00,75.00,2,"","",0," ",0 2,8,80,20,1006,06/25/2010,5,06/28/2010 13:57:48,0,"L",2,201006259901,6774,"FRANCISCO PARADELA",/ /,0,0.00,11970.00,0.00,570.00,1006,"","",0," ",0 2,8,80,21,26,06/25/2010,6,06/28/2010 13:57:48,0,"L",2,201006259901,0,"GTOS. CERRO GESTOR CERTIFICADOS",/ /,0,3000.00,0.00,142.86,0.00,26,"","",0," ",0 1,8,80,10,1,06/25/2010,7,06/28/2010 13:57:48,0,"L",1,201006259901,0,"PAGADO FABIANA. AGUINALDO",/ /,0,2406.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/25/2010,8,06/28/2010 13:57:48,0,"L",1,201006259901,0,"PAGADO CARLOS A CTA. LOCOMOCION",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,270,06/28/2010,1,06/28/2010 15:48:13,0,"L",2,201006289901,0,"COBR. FRANCISCO PARADELA",/ /,0,0.00,7770.00,0.00,370.00,270,"","",0," ",0 1,1,13,112,5,06/28/2010,1,06/28/2010 16:35:28,1,"L",1,201006289901,16,"PAGO COCAP R.4182",/ /,1,0.00,15738.00,0.00,0.00,5,"","",0,"I",0 1,1,12,50,1,06/28/2010,11,06/28/2010 16:36:09,0,"L",1,201006289901,17,"SANTANDER 106480 09/07/10 17",07/09/2010,0,6209.00,0.00,0.00,0.00,1,"","",0,"I",66 2,1,21,44,17,06/28/2010,21,06/28/2010 16:36:09,1,"L",1,201006289901,17,"SANTANDER 106480 09/07/10 17",07/09/2010,0,0.00,6209.00,0.00,0.00,17,"","",0,"I",66 1,1,11,20,7316,06/25/2010,1,06/28/2010 16:43:40,0,"L",2,201006259901,130,"DEP. EF.",/ /,0,4200.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,10,10,1,06/25/2010,1,06/28/2010 16:49:35,0,"L",1,201006259901,0,"CIERRE DE CAJA",/ /,0,959.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/28/2010,1,06/28/2010 16:50:59,0,"L",1,201006289901,4306,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/28/2010,2,06/28/2010 16:50:59,0,"L",1,201006289901,4306,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/28/2010,3,06/28/2010 16:50:59,0,"L",1,201006289901,0,"AP. MAGNOU",/ /,0,0.00,652.00,0.00,0.00,1,"","",0," ",0 2,8,80,21,26,06/28/2010,4,06/28/2010 16:50:59,0,"L",2,201006289901,0,"PAGADO TIMBRE REGISTRO CERRO",/ /,0,652.00,0.00,31.05,0.00,26,"","",0," ",0 1,1,11,20,7316,06/28/2010,1,06/28/2010 18:29:35,0,"L",2,201006289901,329,"DEP. EF.",/ /,0,7770.00,0.00,370.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/28/2010,2,06/28/2010 18:29:35,0,"L",1,201006289901,3607118,"DEP. CH.",/ /,0,15738.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/29/2010,1,06/29/2010 11:52:03,0,"L",1,201006299901,723215,"29.07 INZAURRALDE",/ /,0,0.00,4002.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/29/2010,2,06/29/2010 11:52:03,0,"L",1,201006299901,6775,"INZAURRALDE",/ /,0,3280.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/29/2010,3,06/29/2010 11:52:03,0,"L",1,201006299901,6775,"INZAURRALDE",/ /,0,721.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,06/29/2010,1,06/29/2010 11:53:57,0,"L",1,201006299901,4834,"FACT. CLIDENT",/ /,0,2723.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1006,06/29/2010,2,06/29/2010 11:53:57,0,"L",1,201006299901,4834,"FACT. CLIDENT",/ /,0,0.00,2232.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/29/2010,3,06/29/2010 11:53:57,0,"L",1,201006299901,4834,"FACT. CLIDENT",/ /,0,0.00,491.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,06/29/2010,1,06/29/2010 11:55:14,1,"L",1,201006299901,18,"PAGO CLIDENT R.4184",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,06/29/2010,1,06/29/2010 11:55:18,0,"L",1,201006299901,0,"CLIDENT MAGNOU 07/10",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/29/2010,2,06/29/2010 11:55:18,0,"L",1,201006299901,0,"CLIDENT CARLOS 07/10",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,06/29/2010,3,06/29/2010 11:55:18,0,"L",1,201006299901,6775,"INZAURRALDE /CLIDENT",/ /,0,3280.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,06/29/2010,4,06/29/2010 11:55:18,0,"L",1,201006299901,6775,"INZAURRALDE /CLIDENT",/ /,0,3280.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,06/29/2010,5,06/29/2010 11:55:18,0,"L",1,201006299901,6775,"INZAURRALDE /CLIDENT",/ /,0,0.00,3280.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/29/2010,6,06/29/2010 11:55:18,0,"L",1,201006299901,6775,"INZAURRALDE /CLIDENT",/ /,0,0.00,3280.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,06/29/2010,7,06/29/2010 11:55:18,0,"L",2,201006299901,6776,"TECH DATA /PABLO CAMPS",/ /,0,2100.00,0.00,100.00,0.00,100,"","",0," ",0 1,1,13,22,276,06/29/2010,8,06/29/2010 11:55:18,0,"L",2,201006299901,6776,"IMPRESORA MULTIF.EPSON TX 115",/ /,0,2100.00,0.00,100.00,0.00,276,"","",0," ",0 2,1,10,22,1,06/29/2010,9,06/29/2010 11:55:18,0,"L",2,201006299901,6776,"TECH DATA /PABLO CAMPS",/ /,0,0.00,1851.99,0.00,88.19,1,"","",0," ",0 2,1,10,22,2,06/29/2010,10,06/29/2010 11:55:18,0,"L",2,201006299901,6776,"PABLO CAMPS",/ /,0,0.00,248.01,0.00,11.81,2,"","",0," ",0 2,8,80,20,1006,06/29/2010,11,06/29/2010 11:55:18,0,"L",2,201006299901,6776,"PABLO CAMPS",/ /,0,0.00,2100.00,0.00,100.00,1006,"","",0," ",0 1,1,11,20,7316,06/29/2010,12,06/29/2010 11:55:18,0,"L",2,201006299901,534994,"29.07 TECH DATA",/ /,0,0.00,2259.39,0.00,107.59,7316,"","",0," ",0 1,1,11,10,7228,06/28/2010,1,06/29/2010 12:33:09,0,"L",1,201006289901,1269975,"TR. ALQUILER ABREU I.",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/28/2010,2,06/29/2010 12:33:09,0,"L",1,201006289901,1269975,"TR. ALQUILER ABREU I.",/ /,0,5500.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,06/28/2010,3,06/29/2010 12:33:09,0,"L",1,201006289901,1269981,"TR. GTOS. COMUNES ABREU I.",/ /,0,0.00,800.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/28/2010,4,06/29/2010 12:33:09,0,"L",1,201006289901,1269981,"TR. GTOS. COMUNES ABREU I.",/ /,0,800.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,06/28/2010,5,06/29/2010 12:33:09,0,"L",2,201006289901,1269991,"TR. BOMBA I.",/ /,0,0.00,5880.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,06/28/2010,6,06/29/2010 12:33:09,0,"L",2,201006289901,1269991,"TR. BOMBA I.",/ /,0,5880.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,1,06/28/2010,7,06/29/2010 12:33:09,0,"L",1,201006289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,312.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/28/2010,8,06/29/2010 12:33:09,0,"L",1,201006289901,0,"PAGADO ANTEL ABREU",/ /,0,312.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/29/2010,1,06/29/2010 12:57:37,0,"L",1,201006299901,501544,"ARES, LAURA",/ /,0,0.00,4825.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/29/2010,2,06/29/2010 12:57:37,0,"L",1,201006299901,501545,"GTOS. COMUNES 18/07",/ /,0,0.00,5830.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,06/29/2010,3,06/29/2010 12:57:37,0,"L",1,201006299901,1382,"PAGADO ARES, LAURA",/ /,0,3955.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,06/29/2010,4,06/29/2010 12:57:37,0,"L",1,201006299901,1382,"PAGADO ARES, LAURA",/ /,0,870.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,06/29/2010,5,06/29/2010 12:57:37,0,"L",1,201006299901,0,"PAGADO GTOS. COMUNES 18/07 04/10",/ /,0,5830.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,35,06/28/2010,1,06/29/2010 13:12:03,0,"L",1,201006289901,0,"LOCOMOCION 1x22.50",/ /,0,22.50,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/28/2010,1,06/29/2010 13:13:37,0,"L",1,201006289901,0,"CIERRE DE CAJA",/ /,0,0.00,22.50,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,06/29/2010,1,06/29/2010 13:17:02,0,"L",1,201006299901,0,"PAGADO ANALIA. MARTINA",/ /,0,235.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,06/29/2010,1,06/29/2010 16:49:43,0,"L",2,201006299901,6776,"TECH DATA",/ /,0,1851.99,0.00,88.19,0.00,1,"","",0," ",0 2,4,40,20,1,06/29/2010,2,06/29/2010 16:49:43,0,"L",2,201006299901,6776,"TECH DATA",/ /,0,407.40,0.00,19.40,0.00,1,"","",0," ",0 1,8,80,10,1,06/29/2010,1,06/30/2010 12:57:34,0,"L",1,201006299901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,969.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/29/2010,2,06/30/2010 12:57:34,0,"L",1,201006299901,0,"PAGADO SILVIA. MARTINA",/ /,0,416.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/29/2010,1,06/30/2010 12:58:21,0,"L",1,201006299901,0,"LOCOMOCION TAXI INZAURRALDE /KALDOR",/ /,0,100.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/29/2010,1,06/30/2010 12:59:15,0,"L",1,201006299901,0,"CIERRE DE CAJA",/ /,0,0.00,1719.60,0.00,0.00,0,"","",0," ",0 2,1,10,10,35,06/30/2010,1,06/30/2010 13:21:34,0,"L",1,201006309901,0,"PAGADO PANTEON TASA ANUAL",/ /,0,2078.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,06/30/2010,1,06/30/2010 13:58:02,0,"L",1,201006309901,0,"AP. MAGNOU",/ /,0,0.00,900.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,06/30/2010,2,06/30/2010 13:58:02,0,"L",1,201006309901,0,"PAGADO AGUEDA ESTACIONAMIENTO.",/ /,0,900.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,46,06/30/2010,3,06/30/2010 13:58:02,0,"L",1,201006309901,0,"PAGADO PATENTE KIA. 3a. CUOTA",/ /,0,1489.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,06/30/2010,4,06/30/2010 13:58:02,0,"L",1,201006309901,501547,"PATENTE KIA. TASA NECROPOLIS",/ /,0,0.00,3567.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/30/2010,1,06/30/2010 17:55:28,0,"L",1,201006309901,0,"PAGADO DIEGO. AGUINALDO",/ /,0,2011.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,06/30/2010,1,06/30/2010 17:57:10,0,"L",3,201006309901,120,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.63,1916,"","",0," ",0 1,1,13,71,1916,06/30/2010,2,06/30/2010 17:57:10,0,"L",3,201006309901,5,"COBR. SHIRLEY CARDOZO (U$S 700.-)",/ /,0,0.00,14735.00,0.00,31.79,1916,"","",0," ",0 1,8,80,10,35,06/30/2010,1,06/30/2010 18:01:36,0,"L",1,201006309901,0,"PAGADO CARLOS LOCOMOCION. AL DIA",/ /,0,510.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,06/30/2010,2,06/30/2010 18:01:36,0,"L",1,201006309901,0,"LA SELVA",/ /,0,60.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,20,7316,06/30/2010,3,06/30/2010 18:01:36,0,"L",2,201006309901,534995,"15.07 POWER POINT",/ /,0,0.00,896.70,0.00,42.70,7316,"","",0," ",0 2,1,10,22,1,06/30/2010,4,06/30/2010 18:01:36,0,"L",2,201006309901,6777,"POWER POINT",/ /,0,735.00,0.00,35.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/30/2010,5,06/30/2010 18:01:36,0,"L",2,201006309901,6777,"POWER POINT",/ /,0,161.70,0.00,7.70,0.00,1,"","",0," ",0 1,8,80,10,1,06/30/2010,6,06/30/2010 18:01:36,0,"L",1,201006309901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,3482.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/30/2010,7,06/30/2010 18:01:36,0,"L",1,201006309901,0,"LOCOMOCION 2x22.50",/ /,0,45.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,06/30/2010,8,06/30/2010 18:01:36,0,"L",1,201006309901,0,"R.M. (PAGADO MARTIN FALCON. CAMARA)",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/30/2010,1,06/30/2010 18:25:12,0,"L",1,201006309901,159,"A CAJA",/ /,0,0.00,7500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/01/2010,1,07/01/2010 16:05:51,0,"L",1,201007019901,501548,"IMM PADRON 409782. UTE KALDOR Y CARLOS",/ /,0,0.00,8829.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/01/2010,2,07/01/2010 16:05:51,0,"L",1,201007019901,0,"PAGADO UTE KALDOR",/ /,0,2891.02,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/01/2010,3,07/01/2010 16:05:51,0,"L",1,201007019901,0,"PAGADO UTE KALDOR",/ /,0,635.98,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/01/2010,4,07/01/2010 16:05:51,0,"L",1,201007019901,0,"PAGADO UTE CARLOS",/ /,0,2240.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,21,26,07/01/2010,5,07/01/2010 16:05:51,0,"L",2,201007019901,0,"PAGADO CONTR.INM. PADRON 409782",/ /,0,1193.00,0.00,56.81,0.00,26,"","",0," ",0 2,8,80,21,26,07/01/2010,6,07/01/2010 16:05:51,0,"L",2,201007019901,0,"PAGADO TRIB.DOMIC. PADRON 409782",/ /,0,1869.00,0.00,89.00,0.00,26,"","",0," ",0 1,1,13,22,276,07/01/2010,7,07/01/2010 16:05:51,0,"L",2,201007019901,0,"COBR. PABLO CAMPS",/ /,0,0.00,2100.00,0.00,100.00,276,"","",0," ",0 1,1,13,71,112712,07/01/2010,8,07/01/2010 16:05:51,0,"L",3,201007019901,120,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3710.00,0.00,8.00,112712,"","",0," ",0 1,1,14,20,100,06/30/2010,1,07/01/2010 16:11:11,0,"L",2,201006309901,6777,"POWER POINT /KALDOR P. (SICCO)",/ /,0,735.00,0.00,35.00,0.00,100,"","",0," ",0 1,1,14,20,9001,06/30/2010,2,07/01/2010 16:11:11,0,"L",2,201006309901,6777,"POWER POINT /KALDOR P. (SICCO)",/ /,0,735.00,0.00,35.00,0.00,9001,"","",0," ",0 1,1,14,20,100,06/30/2010,3,07/01/2010 16:11:11,0,"L",2,201006309901,6777,"POWER POINT /KALDOR P. (SICCO)",/ /,0,0.00,735.00,0.00,35.00,100,"","",0," ",0 2,1,10,22,1,06/30/2010,4,07/01/2010 16:11:11,0,"L",2,201006309901,6777,"POWER POINT /KALDOR P. (SICCO)",/ /,0,0.00,735.00,0.00,35.00,1,"","",0," ",0 1,1,11,20,7316,06/30/2010,5,07/01/2010 16:11:11,0,"L",2,201006309901,30004,"RET.",/ /,0,0.00,147000.00,0.00,7000.00,7316,"","",0," ",0 1,1,11,20,7316,06/30/2010,6,07/01/2010 16:11:11,0,"L",2,201006309901,327,"DEP. EF.",/ /,0,147000.00,0.00,7000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/30/2010,7,07/01/2010 16:11:11,0,"L",1,201006309901,501546,"IRPF CERRO",/ /,0,0.00,21527.00,0.00,0.00,7228,"","",0," ",0 2,8,80,21,26,06/30/2010,8,07/01/2010 16:11:11,0,"L",2,201006309901,0,"PAGADO IRPF 24479.409762 al 66",/ /,0,21527.00,0.00,1025.00,0.00,26,"","",0," ",0 1,1,11,10,7228,06/30/2010,1,07/01/2010 16:50:07,0,"L",1,201006309901,1621,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/30/2010,2,07/01/2010 16:50:07,0,"L",2,201006309901,1620,"DEP. EF.",/ /,0,14735.00,0.00,700.00,0.00,7316,"","",0," ",0 1,8,80,10,1,06/30/2010,1,07/01/2010 16:58:43,0,"L",1,201006309901,0,"PAGADO FEDERICO. AGUINALDO",/ /,0,28.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/30/2010,2,07/01/2010 16:58:43,0,"L",1,201006309901,0,"PAGADO FEDERICO. AGUINALDO FUERA",/ /,0,112.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/30/2010,3,07/01/2010 16:58:43,0,"L",1,201006309901,0,"PAGADO FEDERICO. MARTINA",/ /,0,288.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/30/2010,1,07/01/2010 17:03:18,0,"L",1,201006309901,0,"CIERRE DE CAJA",/ /,0,464.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2701,07/02/2010,1,07/02/2010 11:05:18,0,"L",3,201007029901,120,"COBR. VICTOR RIVERO M.27 S.1Y2 M.28 S.2",/ /,0,0.00,6121.00,0.00,13.20,2701,"","",0," ",0 1,1,11,20,7316,07/01/2010,1,07/02/2010 13:17:54,0,"L",2,201007019901,345,"DEP. EF.",/ /,0,2100.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/01/2010,2,07/02/2010 13:17:54,0,"L",1,201007019901,343,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/02/2010,1,07/02/2010 14:14:16,0,"L",1,201007029901,501549,"MASTER GRACIELA",/ /,0,0.00,5531.90,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/02/2010,2,07/02/2010 14:14:16,0,"L",1,201007029901,0,"PAGADO MASTER GRACIELA",/ /,0,5531.90,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/02/2010,3,07/02/2010 14:14:16,0,"L",2,201007029901,505389,"MASTER GRACIELA",/ /,0,0.00,424.20,0.00,20.20,7316,"","",0," ",0 2,5,50,20,3,07/02/2010,4,07/02/2010 14:14:16,0,"L",2,201007029901,0,"PAGADO MASTER GRACIELA",/ /,0,424.20,0.00,20.20,0.00,3,"","",0," ",0 1,1,11,20,7316,07/02/2010,5,07/02/2010 14:14:16,0,"L",2,201007029901,505386,"PEREYRA, BLANCO",/ /,0,0.00,82404.00,0.00,3924.00,7316,"","",0," ",0 1,1,11,20,7316,07/02/2010,6,07/02/2010 14:14:16,0,"L",2,201007029901,505387,"MARTONY 71.72.73.75.78",/ /,0,0.00,394023.00,0.00,18763.00,7316,"","",0," ",0 1,1,11,20,7316,07/02/2010,7,07/02/2010 14:14:16,0,"L",2,201007029901,505388,"ANDRES PASELLE",/ /,0,0.00,420000.00,0.00,20000.00,7316,"","",0," ",0 2,3,30,20,17,07/02/2010,8,07/02/2010 14:14:16,0,"L",2,201007029901,0,"PAGADO ANDRES A CTA. VALE",/ /,0,420000.00,0.00,20000.00,0.00,17,"","",0," ",0 1,1,11,20,7316,07/05/2010,1,07/02/2010 14:36:36,0,"L",2,201007059901,534996,"05.08 TECH DATA",/ /,0,0.00,31620.75,0.00,1505.75,7316,"","",0," ",0 1,1,11,10,7228,07/02/2010,1,07/02/2010 17:11:55,0,"L",1,201007029901,354,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/05/2010,1,07/05/2010 12:22:46,0,"L",2,201007059901,505390,"B.S.E. CAUCIONES 7/10",/ /,0,0.00,574.56,0.00,27.36,7316,"","",0," ",0 1,8,80,20,18,07/05/2010,2,07/05/2010 12:22:46,0,"L",2,201007059901,0,"PAGADO B.S.E. CAUCIONES 7/10",/ /,0,471.03,0.00,22.43,0.00,18,"","",0," ",0 2,4,40,20,1,07/05/2010,3,07/05/2010 12:22:46,0,"L",2,201007059901,0,"PAGADO B.S.E. CAUCIONES 7/10",/ /,0,103.53,0.00,4.93,0.00,1,"","",0," ",0 1,1,13,112,4,06/30/2010,1,07/05/2010 12:40:58,0,"L",1,201006309901,4835,"FACT. ARES, LAURA",/ /,0,471.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1006,06/30/2010,2,07/05/2010 12:40:58,0,"L",1,201006309901,4835,"FACT. ARES, LAURA",/ /,0,0.00,386.00,0.00,0.00,1006,"","",0," ",0 2,4,40,10,2,06/30/2010,3,07/05/2010 12:40:58,0,"L",1,201006309901,4835,"FACT. ARES, LAURA",/ /,0,0.00,85.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/30/2010,1,07/05/2010 17:58:33,0,"L",1,201006309901,0,"EMISION CHEQUERA COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2010,2,07/05/2010 17:58:33,0,"L",1,201006309901,0,"EMISION CHEQUERA COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,06/30/2010,3,07/05/2010 17:58:33,0,"L",1,201006309901,0,"COMISION BANCO",/ /,0,0.00,106.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2010,4,07/05/2010 17:58:33,0,"L",1,201006309901,0,"COMISION BANCO",/ /,0,106.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2010,5,07/05/2010 17:58:33,0,"L",2,201006309901,0,"DEP. CH.",/ /,0,1197000.00,0.00,57000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,06/30/2010,6,07/05/2010 17:58:33,0,"L",2,201006309901,0,"EMISION CHEQUERA",/ /,0,0.00,262.50,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,06/30/2010,7,07/05/2010 17:58:33,0,"L",2,201006309901,0,"EMISION CHEQUERA",/ /,0,262.50,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2010,8,07/05/2010 17:58:33,0,"L",2,201006309901,0,"COMISION BANCO",/ /,0,0.00,106.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,06/30/2010,9,07/05/2010 17:58:33,0,"L",2,201006309901,0,"COMISION BANCO",/ /,0,106.50,0.00,5.00,0.00,12,"","",0," ",0 2,8,80,21,26,06/30/2010,10,07/05/2010 17:58:33,0,"L",2,201006309901,0,"COBR. OSE TERRENOS CERRO",/ /,0,0.00,1197000.00,0.00,57000.00,26,"","",0," ",0 1,1,10,10,1,07/01/2010,1,07/05/2010 18:15:21,0,"L",1,201007019901,0,"CIERRE DE CAJA",/ /,0,0.00,290.00,0.00,0.00,0,"","",0," ",0 2,8,80,21,26,07/02/2010,1,07/05/2010 18:32:00,0,"L",2,201007029901,0,"CHEQUE BLANCO PEREYRA",/ /,0,82404.00,0.00,3924.00,0.00,26,"","",0," ",0 2,8,80,21,26,07/02/2010,2,07/05/2010 18:32:00,0,"L",2,201007029901,0,"CHEQUE MARTONY",/ /,0,394023.00,0.00,18763.00,0.00,26,"","",0," ",0 1,1,10,10,1,07/02/2010,1,07/05/2010 18:34:45,0,"L",1,201007029901,0,"CIERRE DE CAJA",/ /,0,121.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,259,07/06/2010,1,07/06/2010 11:09:30,0,"L",2,201007069901,4836,"FACT. NIRELIX S.A.",/ /,0,37942.80,0.00,1806.80,0.00,259,"","",0," ",0 2,8,80,20,1007,07/06/2010,1,07/06/2010 11:22:04,0,"L",2,201007069901,4836,"FACT. NIRELIX S.A.",/ /,0,0.00,31101.00,0.00,1481.00,1007,"","",0," ",0 2,4,40,20,2,07/06/2010,2,07/06/2010 11:22:04,0,"L",2,201007069901,4836,"FACT. NIRELIX S.A.",/ /,0,0.00,6841.80,0.00,325.80,2,"","",0," ",0 2,1,10,22,1,07/06/2010,4,07/06/2010 11:22:04,0,"L",2,201007069901,6778,"TECH DATA",/ /,0,8929.62,0.00,425.22,0.00,1,"","",0," ",0 2,4,40,20,1,07/06/2010,5,07/06/2010 11:22:04,0,"L",2,201007069901,6778,"TECH DATA",/ /,0,1964.55,0.00,93.55,0.00,1,"","",0," ",0 2,1,10,22,1,07/06/2010,6,07/06/2010 11:22:04,0,"L",2,201007069901,490495,"TECH DATA",/ /,0,9030.00,0.00,430.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/06/2010,7,07/06/2010 11:22:04,0,"L",2,201007069901,490495,"TECH DATA",/ /,0,1986.60,0.00,94.60,0.00,1,"","",0," ",0 2,1,10,22,1,07/06/2010,8,07/06/2010 11:22:04,0,"L",2,201007069901,490678,"TECH DATA",/ /,0,7959.00,0.00,379.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/06/2010,9,07/06/2010 11:22:04,0,"L",2,201007069901,490678,"TECH DATA",/ /,0,1750.98,0.00,83.38,0.00,1,"","",0," ",0 1,1,14,20,100,07/05/2010,1,07/06/2010 11:36:27,0,"L",2,201007059901,6778,"TECH DATA /NIRELIX S.A.",/ /,0,31101.00,0.00,1481.00,0.00,100,"","",0," ",0 2,1,10,22,1,07/05/2010,2,07/06/2010 11:36:27,0,"L",2,201007059901,6778,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,25918.62,0.00,1234.22,1,"","",0," ",0 2,1,10,22,2,07/05/2010,3,07/06/2010 11:36:27,0,"L",2,201007059901,6778,"NIRELIX S.A.",/ /,0,0.00,5182.38,0.00,246.78,2,"","",0," ",0 1,8,80,10,35,07/05/2010,1,07/06/2010 13:47:39,0,"L",1,201007059901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,07/06/2010,1,07/06/2010 13:47:58,0,"L",1,201007069901,0,"LOCOMOCION. TAXI A NIRELIX",/ /,0,64.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,07/06/2010,2,07/06/2010 13:47:58,0,"L",1,201007069901,267952,"OSE IRPF",/ /,0,0.00,21892.00,0.00,0.00,7228,"","",0," ",0 2,8,80,21,26,07/06/2010,3,07/06/2010 13:47:58,0,"L",2,201007069901,0,"PAGADO OSE IRPF",/ /,0,21892.00,0.00,1042.48,0.00,26,"","",0," ",0 1,1,11,10,7228,07/05/2010,1,07/06/2010 14:34:11,0,"L",1,201007059901,0,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/05/2010,2,07/06/2010 14:34:11,0,"L",1,201007059901,0,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/05/2010,3,07/06/2010 14:34:11,0,"L",1,201007059901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/05/2010,4,07/06/2010 14:34:11,0,"L",1,201007059901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/05/2010,5,07/06/2010 14:34:11,0,"L",1,201007059901,8812,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/05/2010,6,07/06/2010 14:34:11,0,"L",1,201007059901,0,"R.M.",/ /,0,392.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,21,26,07/05/2010,7,07/06/2010 14:34:11,0,"L",2,201007059901,0,"INSCRIP.REGISTRO 409771-2-3-5-8-82",/ /,0,2608.00,0.00,124.19,0.00,26,"","",0," ",0 1,8,80,10,49,07/05/2010,8,07/06/2010 14:34:11,0,"L",1,201007059901,9762,"RECIBIDO YOYA",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,07/05/2010,9,07/06/2010 14:34:11,0,"L",1,201007059901,9763,"RET. CAJERO",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/05/2010,10,07/06/2010 14:34:11,0,"L",1,201007059901,0,"ENTREGADO CARLOS. SAL.VAC.",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/05/2010,11,07/06/2010 14:34:11,0,"L",1,201007059901,0,"R.M.",/ /,0,2400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,409774,07/05/2010,1,07/07/2010 11:24:06,0,"L",2,201007059901,5,"COBR. MAURO DIAS",/ /,0,0.00,1632.00,0.00,77.00,409774,"","",0," ",0 1,8,80,10,16,07/05/2010,1,07/07/2010 11:27:50,0,"L",1,201007059901,0,"BAR HISPANO",/ /,0,499.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,07/05/2010,1,07/07/2010 11:29:01,0,"L",1,201007059901,0,"CIERRE DE CAJA",/ /,0,32730.75,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/06/2010,1,07/07/2010 11:41:03,0,"L",2,201007069901,318377,"DEP. CH.",/ /,0,1197000.00,0.00,57000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/06/2010,2,07/07/2010 11:41:03,0,"L",1,201007069901,162135,"TR. DE U$S",/ /,0,6354.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/06/2010,3,07/07/2010 11:41:03,0,"L",2,201007069901,162135,"TR. A $",/ /,0,0.00,6354.00,0.00,300.00,7316,"","",0," ",0 1,1,11,10,7228,07/07/2010,1,07/07/2010 14:20:16,0,"L",1,201007079901,501550,"TRIB.DOMIC. P. 409780/81",/ /,0,0.00,5794.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,115406,07/08/2010,1,07/08/2010 16:43:23,0,"L",3,201007089901,120,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,3891.00,0.00,8.39,115406,"","",0," ",0 1,8,80,10,16,07/08/2010,2,07/08/2010 16:43:23,0,"L",1,201007089901,0,"MICRO MACRO",/ /,0,105.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,5,07/08/2010,3,07/08/2010 16:43:23,0,"L",1,201007089901,0,"PAGADO DIARIERO. 4B.",/ /,0,480.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,07/08/2010,4,07/08/2010 16:43:23,0,"L",1,201007089901,0,"BAR HISPANO",/ /,0,224.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/08/2010,5,07/08/2010 16:43:23,0,"L",1,201007089901,7361,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/08/2010,6,07/08/2010 16:43:23,0,"L",1,201007089901,7361,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/08/2010,1,07/08/2010 17:34:57,0,"L",1,201007089901,267955,"I.M.M. - VISA MAGNOU. VISA CARLOS",/ /,0,0.00,29372.11,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/08/2010,2,07/08/2010 17:34:57,0,"L",1,201007089901,0,"PAGADO VISA MAGNOU",/ /,0,18243.65,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,6,07/08/2010,3,07/08/2010 17:34:57,0,"L",2,201007089901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,7809.00,0.00,371.85,0.00,6,"","",0," ",0 2,5,50,10,2,07/08/2010,4,07/08/2010 17:34:57,0,"L",1,201007089901,0,"PAGADO VISA COMERCIAL CARLOS",/ /,0,3319.46,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,07/08/2010,5,07/08/2010 17:34:57,0,"L",1,201007089901,0,"PAGADO VISA CARLOS (U$S 30.83)",/ /,0,647.43,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,07/08/2010,6,07/08/2010 17:34:57,0,"L",2,201007089901,505391,"VISA COMERCIAL CARLOS",/ /,0,0.00,647.43,0.00,30.83,7316,"","",0," ",0 1,1,11,10,7228,07/08/2010,7,07/08/2010 17:34:57,0,"L",1,201007089901,267953,"OCA CARLOS",/ /,0,0.00,25482.01,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/08/2010,8,07/08/2010 17:34:57,0,"L",1,201007089901,0,"PAGADO OCA CARLOS",/ /,0,25482.01,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,21,26,07/07/2010,1,07/08/2010 17:52:37,0,"L",2,201007079901,0,"PAGADO TRIB.DOMIC. PADRON 409781",/ /,0,2897.00,0.00,137.95,0.00,26,"","",0," ",0 2,8,80,21,26,07/07/2010,2,07/08/2010 17:52:37,0,"L",2,201007079901,0,"PAGADO TRIB.DOMIC. PADRON 409780",/ /,0,2897.00,0.00,137.95,0.00,26,"","",0," ",0 1,1,13,112,1,07/07/2010,3,07/08/2010 17:52:37,0,"L",1,201007079901,4840,"FACT. CRANDON",/ /,0,28199.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1007,07/07/2010,4,07/08/2010 17:52:37,0,"L",1,201007079901,4840,"FACT. CRANDON",/ /,0,0.00,23114.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,5,07/08/2010 17:52:37,0,"L",1,201007079901,4840,"FACT. CRANDON",/ /,0,0.00,5085.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/07/2010,6,07/08/2010 17:52:37,0,"L",1,201007079901,4841,"FACT. STO. DOMINGO",/ /,0,16129.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1007,07/07/2010,7,07/08/2010 17:52:37,0,"L",1,201007079901,4841,"FACT. STO. DOMINGO",/ /,0,0.00,13220.50,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,8,07/08/2010 17:52:37,0,"L",1,201007079901,4841,"FACT. STO. DOMINGO",/ /,0,0.00,2908.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2010,9,07/08/2010 17:52:37,0,"L",1,201007079901,4837,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1007,07/07/2010,10,07/08/2010 17:52:37,0,"L",1,201007079901,4837,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,11,07/08/2010 17:52:37,0,"L",1,201007079901,4837,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2010,12,07/08/2010 17:52:37,0,"L",1,201007079901,4838,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1007,07/07/2010,13,07/08/2010 17:52:37,0,"L",1,201007079901,4838,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,14,07/08/2010 17:52:37,0,"L",1,201007079901,4838,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2010,15,07/08/2010 17:52:37,0,"L",1,201007079901,4839,"FACT. SAN JUAN C. P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1007,07/07/2010,16,07/08/2010 17:52:37,0,"L",1,201007079901,4839,"FACT. SAN JUAN C. P.",/ /,0,0.00,1175.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,17,07/08/2010 17:52:37,0,"L",1,201007079901,4839,"FACT. SAN JUAN C. P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,07/07/2010,18,07/08/2010 17:52:37,0,"L",1,201007079901,4843,"FACT. CARLOS SICCO S.A.",/ /,0,32580.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1007,07/07/2010,19,07/08/2010 17:52:37,0,"L",1,201007079901,4843,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,26705.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,20,07/08/2010 17:52:37,0,"L",1,201007079901,4843,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,5875.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2010,21,07/08/2010 17:52:37,0,"L",1,201007079901,4844,"FACT. A.C.F. C.",/ /,0,10131.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1007,07/07/2010,22,07/08/2010 17:52:37,0,"L",1,201007079901,4844,"FACT. A.C.F. C.",/ /,0,0.00,8304.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,23,07/08/2010 17:52:37,0,"L",1,201007079901,4844,"FACT. A.C.F. C.",/ /,0,0.00,1827.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2010,24,07/08/2010 17:52:37,0,"L",1,201007079901,4845,"FACT. A.C.F.",/ /,0,5590.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1007,07/07/2010,25,07/08/2010 17:52:37,0,"L",1,201007079901,4845,"FACT. A.C.F.",/ /,0,0.00,4582.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,26,07/08/2010 17:52:37,0,"L",1,201007079901,4845,"FACT. A.C.F.",/ /,0,0.00,1008.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/07/2010,27,07/08/2010 17:52:37,0,"L",1,201007079901,4846,"FACT. I.DE.JO.",/ /,0,1988.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1007,07/07/2010,28,07/08/2010 17:52:37,0,"L",1,201007079901,4846,"FACT. I.DE.JO.",/ /,0,0.00,1629.50,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,29,07/08/2010 17:52:37,0,"L",1,201007079901,4846,"FACT. I.DE.JO.",/ /,0,0.00,358.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/07/2010,30,07/08/2010 17:52:37,0,"L",1,201007079901,4847,"FACT. STA. LUISA DE MARILLAC",/ /,0,4000.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1007,07/07/2010,31,07/08/2010 17:52:37,0,"L",1,201007079901,4847,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3279.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,32,07/08/2010 17:52:37,0,"L",1,201007079901,4847,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,721.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,07/07/2010,33,07/08/2010 17:52:37,0,"L",1,201007079901,4848,"FACT. AMANDA RIOS S.R.L.",/ /,0,1786.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1007,07/07/2010,34,07/08/2010 17:52:37,0,"L",1,201007079901,4848,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1464.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,35,07/08/2010 17:52:37,0,"L",1,201007079901,4848,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,07/07/2010,36,07/08/2010 17:52:37,0,"L",1,201007079901,4842,"FACT. QUEIROLO",/ /,0,1464.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1007,07/07/2010,37,07/08/2010 17:52:37,0,"L",1,201007079901,4842,"FACT. QUEIROLO",/ /,0,0.00,1200.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,38,07/08/2010 17:52:37,0,"L",1,201007079901,4842,"FACT. QUEIROLO",/ /,0,0.00,264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/07/2010,39,07/08/2010 17:52:37,0,"L",1,201007079901,4849,"FACT. POVEDA",/ /,0,6248.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1007,07/07/2010,40,07/08/2010 17:52:37,0,"L",1,201007079901,4849,"FACT. POVEDA",/ /,0,0.00,5121.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/07/2010,41,07/08/2010 17:52:37,0,"L",1,201007079901,4849,"FACT. POVEDA",/ /,0,0.00,1127.00,0.00,0.00,2,"","",0," ",0 2,8,80,21,1,07/06/2010,1,07/08/2010 18:04:55,0,"L",2,201007069901,0,"COBRADO OSE. TERRENOS",/ /,0,0.00,1197000.00,0.00,57000.00,1,"","",0," ",0 1,1,10,10,1,07/06/2010,1,07/08/2010 18:06:36,0,"L",1,201007069901,0,"CIERRE DE CAJA",/ /,0,0.00,31684.75,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/08/2010,1,07/08/2010 18:08:14,0,"L",1,201007089901,0,"RECARGA SUPER GAS",/ /,0,282.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,07/08/2010,1,07/08/2010 18:09:56,0,"L",1,201007089901,0,"COBR. FABIANA. BAR HISPANO",/ /,0,0.00,90.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,07/08/2010,1,07/09/2010 15:56:50,0,"L",1,201007089901,0,"RET. GRACIELA (ESPAŅOLA)",/ /,0,1000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/08/2010,1,07/09/2010 15:57:47,0,"L",1,201007089901,0,"CIERRE DE CAJA",/ /,0,1890.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/09/2010,1,07/09/2010 15:58:01,0,"L",1,201007099901,723214,"09.08 IMPRENTA MERCUR",/ /,0,0.00,4240.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/09/2010,2,07/09/2010 15:58:01,0,"L",1,201007099901,102691,"IMPRENTA MERCUR S.A.",/ /,0,3475.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/09/2010,3,07/09/2010 15:58:01,0,"L",1,201007099901,102691,"IMPRENTA MERCUR S.A.",/ /,0,764.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,07/12/2010,1,07/12/2010 12:06:38,0,"L",3,201007129901,120,"COBR. STEPHANIE BORGES",/ /,0,0.00,2926.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,07/09/2010,1,07/12/2010 12:34:23,0,"L",1,201007099901,267956,"GLORIA REMATE",/ /,0,0.00,24400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/09/2010,2,07/12/2010 12:34:23,0,"L",1,201007099901,345526,"GLORIA",/ /,0,0.00,669000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/09/2010,3,07/12/2010 12:34:23,0,"L",1,201007099901,345527,"I.M.M.",/ /,0,0.00,14296.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,16,07/09/2010,1,07/12/2010 12:38:46,1,"L",1,201007099901,1,"PAGO QUEIROLO R.4119",/ /,1,0.00,1455.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,07/09/2010,1,07/12/2010 12:39:32,1,"L",1,201007099901,2,"PAGO STO. DOMINGO R.4118",/ /,1,0.00,16030.00,0.00,0.00,2,"","",0,"I",0 1,1,11,20,7316,07/09/2010,1,07/12/2010 12:39:36,0,"L",2,201007099901,559,"DEP. EF.",/ /,0,147000.00,0.00,7000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,07/09/2010,2,07/12/2010 12:39:36,0,"L",2,201007099901,255,"RETIRO EF.",/ /,0,0.00,147000.00,0.00,7000.00,7316,"","",0," ",0 1,1,11,10,7228,07/09/2010,3,07/12/2010 12:39:36,0,"L",1,201007099901,557,"DEP. EF.",/ /,0,1450.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/09/2010,4,07/12/2010 12:39:36,0,"L",1,201007099901,601,"DEP. CH.",/ /,0,16030.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,35,07/09/2010,5,07/12/2010 12:39:36,0,"L",1,201007099901,0,"PAGADO CONVENIO PANTEON 18/24",/ /,0,641.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,6,07/09/2010,6,07/12/2010 12:39:36,0,"L",2,201007099901,345527,"PAGADO CONVENIO I.M.M. 18/48",/ /,0,6048.00,0.00,288.00,0.00,6,"","",0," ",0 1,1,14,21,9779,07/09/2010,7,07/12/2010 12:39:36,0,"L",2,201007099901,0,"PAGADO CONTR.INMOB.",/ /,0,251.00,0.00,11.95,0.00,9779,"","",0," ",0 1,1,11,20,7316,07/09/2010,1,07/12/2010 13:05:35,0,"L",2,201007099901,6105,"RET. MAGNOU C/A",/ /,0,0.00,600.00,0.00,28.50,7316,"","",0," ",0 2,5,50,10,1,07/09/2010,2,07/12/2010 13:05:35,0,"L",1,201007099901,6105,"RET. MAGNOU C/A",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/12/2010,1,07/12/2010 13:06:35,0,"L",1,201007129901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,07/09/2010,1,07/12/2010 13:07:15,0,"L",1,201007099901,162385,"TRANSFERENCIA DE U$S",/ /,0,723810.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/09/2010,2,07/12/2010 13:07:15,0,"L",2,201007099901,162385,"TRANSFERENCIA A $",/ /,0,0.00,723810.00,0.00,34500.00,7316,"","",0," ",0 1,1,11,10,7228,07/09/2010,3,07/12/2010 13:07:15,0,"L",1,201007099901,162223,"TR. DE U$S",/ /,0,31590.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/09/2010,4,07/12/2010 13:07:15,0,"L",2,201007099901,162223,"TR. A $",/ /,0,0.00,31590.00,0.00,1500.00,7316,"","",0," ",0 1,1,13,12,8,07/09/2010,1,07/12/2010 13:15:59,0,"L",1,201007099901,0,"GLORIA REMATE",/ /,0,24400.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,07/09/2010,2,07/12/2010 13:15:59,0,"L",1,201007099901,0,"GLORIA REMATE",/ /,0,669000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,14,21,9780,07/09/2010,1,07/12/2010 13:27:12,0,"L",2,201007099901,0,"PAGADO CONTR.INMOB. PADRON 409780",/ /,0,3110.00,0.00,148.10,0.00,9780,"","",0," ",0 1,1,14,21,9781,07/09/2010,2,07/12/2010 13:27:12,0,"L",2,201007099901,0,"PAGADO CONTR.INMOB. PADRON 409781",/ /,0,4246.00,0.00,202.19,0.00,9781,"","",0," ",0 1,1,10,10,1,07/09/2010,1,07/12/2010 13:29:40,0,"L",1,201007099901,0,"CIERRE DE CAJA",/ /,0,5.50,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/13/2010,1,07/13/2010 12:59:08,0,"L",1,201007139901,0,"BAR HISPANO",/ /,0,178.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,07/13/2010,2,07/13/2010 12:59:08,0,"L",1,201007139901,0,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/13/2010,3,07/13/2010 12:59:08,0,"L",1,201007139901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/13/2010,4,07/13/2010 12:59:08,0,"L",1,201007139901,0,"MICRO MACRO",/ /,0,121.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/13/2010,5,07/13/2010 12:59:08,0,"L",1,201007139901,0,"MICRO MACRO",/ /,0,26.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/12/2010,1,07/13/2010 13:56:38,0,"L",1,201007129901,0,"PAGADO FABIANA. SALARIO",/ /,0,5262.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,07/12/2010,1,07/13/2010 14:21:48,5,"L",1,201007129901,3,"SANTANDER 106480",07/09/2010,1,0.00,6209.00,0.00,0.00,17,"","",0,"I",66 1,1,12,50,1,07/12/2010,1,07/13/2010 14:21:49,0,"L",1,201007129901,3,"SANTANDER 106480",07/09/2010,0,0.00,6209.00,0.00,0.00,1,"","",0,"I",66 2,1,21,44,17,07/12/2010,1,07/13/2010 14:21:49,5,"L",1,201007129901,3,"SANTANDER 106480",07/09/2010,0,6209.00,0.00,0.00,0.00,17,"","",0,"I",66 1,1,13,112,13,07/13/2010,1,07/13/2010 17:50:30,1,"L",1,201007139901,4,"PAGO IDEJO R.4185",/ /,1,0.00,1988.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,1,07/13/2010,1,07/13/2010 17:50:42,0,"L",1,201007139901,0,"PAGADO DIEGO. SALARIO",/ /,0,4496.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,07/13/2010,1,07/13/2010 17:51:17,1,"L",1,201007139901,5,"PAGO POVEDA R.4186",/ /,1,0.00,39.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,1,07/13/2010,1,07/13/2010 17:51:22,0,"L",1,201007139901,0,"PAGADO SILVIA. SALARIO",/ /,0,3288.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/13/2010,2,07/13/2010 17:51:22,0,"L",1,201007139901,0,"PAGADO GRACIELA. A CTA. SALARIO",/ /,0,5171.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,07/13/2010,3,07/13/2010 17:51:22,0,"L",3,201007139901,120,"COBR. YOHANA FERREIRA",/ /,0,0.00,5101.00,0.00,11.00,30923,"","",0," ",0 1,1,10,10,1,07/12/2010,1,07/13/2010 17:56:44,0,"L",1,201007129901,0,"CIERRE DE CAJA",/ /,0,3856.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,7,07/13/2010,1,07/14/2010 12:50:47,1,"L",1,201007139901,6,"PAGO RIDYBELL S.A. R.4120",/ /,1,0.00,23609.00,0.00,0.00,7,"","",0,"I",0 2,5,50,10,1,07/13/2010,1,07/14/2010 12:50:59,0,"L",1,201007139901,0,"R.M.",/ /,0,24.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/13/2010,2,07/14/2010 12:50:59,0,"L",1,201007139901,317,"DEP. EF.",/ /,0,1988.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2010,3,07/14/2010 12:50:59,0,"L",1,201007139901,369,"DEP. CH.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2010,4,07/14/2010 12:50:59,0,"L",1,201007139901,369,"DEP. CH.",/ /,0,5110.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2010,5,07/14/2010 12:50:59,0,"L",1,201007139901,369,"DEP. CH.",/ /,0,10310.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2010,6,07/14/2010 12:50:59,0,"L",1,201007139901,369,"DEP. CH.",/ /,0,23609.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2010,7,07/14/2010 12:50:59,0,"L",1,201007139901,256,"DEP. CH.",/ /,0,6209.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,07/13/2010,1,07/14/2010 12:54:12,1,"L",1,201007139901,7,"PAGO SAN JUAN R.4121",/ /,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,07/13/2010,1,07/14/2010 14:00:17,0,"L",1,201007139901,2016,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/13/2010,2,07/14/2010 14:00:17,0,"L",1,201007139901,2016,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/13/2010,3,07/14/2010 14:00:17,0,"L",1,201007139901,9755,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2519,07/13/2010,4,07/14/2010 14:00:17,0,"L",3,201007139901,0,"COBR. JORGE CORREA",/ /,0,0.00,5102.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,07/13/2010,5,07/14/2010 14:00:17,0,"L",2,201007139901,0,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,166.27,2311,"","",0," ",0 1,1,13,71,21316,07/13/2010,6,07/14/2010 14:00:17,0,"L",3,201007139901,0,"COBR. LEO MAZZONI",/ /,0,0.00,4639.00,0.00,10.00,21316,"","",0," ",0 1,1,13,10,8,07/13/2010,7,07/14/2010 14:00:17,0,"L",1,201007139901,0,"COBR. ROSA BARBOZA. VALE",/ /,0,0.00,2350.00,0.00,0.00,8,"","",0," ",0 2,2,25,70,22813,07/13/2010,8,07/14/2010 14:00:17,0,"L",3,201007139901,0,"PAGADO FUNES",/ /,0,2319.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,70,1,07/13/2010,9,07/14/2010 14:00:17,0,"L",3,201007139901,0,"PAGADO R.BARBOZA S/MANQUIS",/ /,0,2350.00,0.00,5.07,0.00,1,"","",0," ",0 2,5,50,10,1,07/13/2010,10,07/14/2010 14:00:17,0,"L",1,201007139901,0,"R.M.",/ /,0,622.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/13/2010,1,07/14/2010 14:30:03,0,"L",1,201007139901,345529,"DOS GIRASOLES. YOYA",/ /,0,0.00,15320.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/13/2010,2,07/14/2010 14:30:03,0,"L",1,201007139901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,15320.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,07/14/2010,1,07/14/2010 17:47:30,0,"L",1,201007149901,345530,"CASMU.CLEARING.UTE ABREU.OSE PEREZ",/ /,0,0.00,5859.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,07/14/2010,2,07/14/2010 17:47:30,0,"L",1,201007149901,0,"PAGADO CLEARING",/ /,0,2056.06,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,07/14/2010,3,07/14/2010 17:47:30,0,"L",1,201007149901,0,"PAGADO CLEARING",/ /,0,452.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,07/14/2010,4,07/14/2010 17:47:30,0,"L",1,201007149901,0,"PAGADO OSE PEREZ BARROS",/ /,0,228.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/14/2010,5,07/14/2010 17:47:30,0,"L",1,201007149901,0,"PAGADO UTE ABREU",/ /,0,1672.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,07/14/2010,6,07/14/2010 17:47:30,0,"L",1,201007149901,0,"PAGADO CASMU YOYA",/ /,0,1451.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,6,07/14/2010,1,07/14/2010 17:50:18,1,"L",1,201007149901,8,"PAGO STA. LUISA R.4122",/ /,1,0.00,4000.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,07/14/2010,1,07/14/2010 17:50:22,0,"L",1,201007149901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/14/2010,2,07/14/2010 17:50:22,0,"L",1,201007149901,0,"PAGADO GRACIELA. SALDO SALARIO",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,12808,07/13/2010,1,07/14/2010 17:52:23,0,"L",2,201007139901,9612435,"COBRADO VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,5000.00,0.00,238.10,12808,"","",0," ",0 1,1,11,20,7316,07/14/2010,1,07/14/2010 19:31:12,0,"L",2,201007149901,505393,"B.H.U. BLANDENGUES",/ /,0,0.00,945.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,07/14/2010,2,07/14/2010 19:31:12,0,"L",2,201007149901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,945.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,20,7316,07/13/2010,1,07/14/2010 19:32:19,0,"L",2,201007139901,505392,"RESCISION GONZALVEZ",/ /,0,0.00,91623.00,0.00,4363.00,7316,"","",0," ",0 1,1,11,10,7228,07/13/2010,2,07/14/2010 19:32:19,0,"L",1,201007139901,528079,"ALQUILER ABREU TR. I.",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/13/2010,3,07/14/2010 19:32:19,0,"L",1,201007139901,528079,"PAGADO ALQUILER ABREU TR. I.",/ /,0,5500.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,07/13/2010,4,07/14/2010 19:32:19,0,"L",1,201007139901,528082,"GTOS. COMUNES ABREU TR.I.",/ /,0,0.00,800.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/13/2010,5,07/14/2010 19:32:19,0,"L",1,201007139901,528082,"PAGADO GTOS. COMUNES ABREU TR.I.",/ /,0,800.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,07/13/2010,6,07/14/2010 19:32:19,0,"L",2,201007139901,528096,"BOMBA TR. I.",/ /,0,0.00,5880.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,07/13/2010,7,07/14/2010 19:32:19,0,"L",2,201007139901,528096,"PAGADO BOMBA TR. I.",/ /,0,5880.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/13/2010,8,07/14/2010 19:32:19,0,"L",1,201007139901,0,"DEV. CH. IMPRENTA MERCUR",/ /,0,4240.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2010,9,07/14/2010 19:32:19,0,"L",1,201007139901,723216,"09.08 IMPRENTA MERCUR",/ /,0,0.00,4240.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,07/13/2010,10,07/14/2010 19:32:19,0,"L",1,201007139901,0,"DEV. GLORIA",/ /,0,0.00,24400.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,07/13/2010,11,07/14/2010 19:32:19,0,"L",1,201007139901,0,"DEP. EF. GLORIA",/ /,0,24400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,111303,07/13/2010,1,07/15/2010 10:29:45,0,"L",1,201007139901,11303,"$5000.- + 24x6 U.R. + 76x8.63 U.R.",/ /,0,5000.00,0.00,0.00,0.00,111303,"","",0," ",0 1,8,80,20,32,07/13/2010,3,07/15/2010 10:29:45,0,"L",2,201007139901,11303,"VTA. SUSANA MANQUIS",/ /,0,27012.72,0.00,1286.32,0.00,32,"","",0," ",0 2,8,80,11,1,07/13/2010,4,07/15/2010 10:29:45,0,"L",1,201007139901,11303,"VTA. SUSANA MANQUIS",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 2,8,80,70,1,07/13/2010,5,07/15/2010 10:29:45,0,"L",3,201007139901,11303,"VTA. SUSANA MANQUIS",/ /,0,0.00,370944.35,0.00,799.88,1,"","",0," ",0 1,1,14,22,11303,07/13/2010,6,07/15/2010 10:29:45,0,"L",2,201007139901,11303,"VTA. SUSANA MANQUIS",/ /,0,0.00,27012.72,0.00,1286.32,11303,"","",0," ",0 1,1,13,11,111303,07/13/2010,7,07/15/2010 10:29:45,0,"L",1,201007139901,120,"COBR. SUSANA MANQUIS",/ /,0,0.00,4700.00,0.00,0.00,111303,"","",0," ",0 1,1,13,71,111303,07/13/2010,1,07/15/2010 12:06:46,0,"L",3,201007139901,1303,"$5000.- + 24x6 UR + 76x8.63 UR",/ /,0,370944.35,0.00,799.88,0.00,111303,"","",0," ",0 2,8,80,21,26,07/13/2010,1,07/15/2010 12:09:54,0,"L",2,201007139901,0,"PAGADO RESCISION ALEXANDRA GONZALVEZ",/ /,0,91623.00,0.00,4363.00,0.00,26,"","",0," ",0 1,1,10,10,1,07/13/2010,1,07/15/2010 12:18:56,0,"L",1,201007139901,0,"CIERRE DE CAJA",/ /,0,0.00,6805.80,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,07/15/2010,1,07/15/2010 12:56:32,1,"L",1,201007159901,9,"PAGO A CUENTA",/ /,1,0.00,1166.20,0.00,0.00,12,"","",0,"I",0 1,1,12,50,1,07/15/2010,12,07/15/2010 12:56:33,0,"L",1,201007159901,10,"COMERCIAL 587681 26/07/10 12",07/26/2010,0,1066.80,0.00,0.00,0.00,1,"","",0,"I",67 2,1,21,44,12,07/15/2010,22,07/15/2010 12:56:33,1,"L",1,201007159901,10,"COMERCIAL 587681 26/07/10 12",07/26/2010,0,0.00,1066.80,0.00,0.00,12,"","",0,"I",67 1,1,13,112,1,07/15/2010,1,07/15/2010 12:57:29,1,"L",1,201007159901,11,"PAGO CRANDON R.4187",/ /,1,0.00,28025.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,07/15/2010,1,07/15/2010 12:58:07,0,"L",1,201007159901,0,"FARMACIA TUNDISI",/ /,0,52.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/15/2010,2,07/15/2010 12:58:07,0,"L",1,201007159901,0,"FARMACIA TUNDISI",/ /,0,5.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/15/2010,1,07/15/2010 14:39:20,0,"L",1,201007159901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,07/14/2010,1,07/15/2010 14:59:52,0,"L",2,201007149901,0,"DEP. EF.",/ /,0,249399.98,0.00,11887.51,0.00,7316,"","",0," ",0 1,1,11,20,7316,07/14/2010,2,07/15/2010 14:59:52,0,"L",2,201007149901,0,"DEP. EF.",/ /,0,209800.01,0.00,10000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,07/14/2010,3,07/15/2010 14:59:52,0,"L",2,201007149901,0,"DEP. EF.",/ /,0,209800.01,0.00,10000.00,0.00,7316,"","",0," ",0 1,1,13,12,8,07/14/2010,4,07/15/2010 14:59:52,0,"L",1,201007149901,0,"DEV. PRESTAMO GLORIA",/ /,0,0.00,669000.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,35,07/14/2010,1,07/15/2010 15:04:05,0,"L",1,201007149901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,07/14/2010,1,07/15/2010 15:05:08,0,"L",1,201007149901,0,"CIERRE DE CAJA",/ /,0,0.00,17.39,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/16/2010,1,07/16/2010 18:45:35,0,"L",2,201007169901,396,"DEP. EF.",/ /,0,2100.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,13,22,297,07/16/2010,2,07/16/2010 18:45:35,0,"L",2,201007169901,0,"COBR. PROFESOR LEO",/ /,0,0.00,2100.00,0.00,100.00,297,"","",0," ",0 1,8,80,10,35,07/16/2010,1,07/16/2010 18:46:19,0,"L",1,201007169901,0,"LOCOMOCION HARD PC",/ /,0,70.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,07/15/2010,1,07/16/2010 18:47:03,0,"L",1,201007159901,375,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2010,2,07/16/2010 18:47:03,0,"L",1,201007159901,468,"DEP. CH.",/ /,0,28025.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2010,3,07/16/2010 18:47:03,0,"L",1,201007159901,672280,"DEP. CH.",/ /,0,1166.20,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,07/15/2010,4,07/16/2010 18:47:03,0,"L",2,201007159901,0,"RECIBIDO LUIS",/ /,0,0.00,8000.00,0.00,381.00,54,"","",0," ",0 2,5,50,10,1,07/15/2010,5,07/16/2010 18:47:03,0,"L",1,201007159901,0,"AP. MAGNOU",/ /,0,0.00,2513.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,44,07/15/2010,6,07/16/2010 18:47:03,0,"L",1,201007159901,0,"TIMBRES INSCRIP. CERRO GONZALVEZ",/ /,0,1302.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,49,07/15/2010,7,07/16/2010 18:47:03,0,"L",1,201007159901,0,"PAGADO REMEDIOS YOYA",/ /,0,311.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,46,07/15/2010,8,07/16/2010 18:47:03,0,"L",1,201007159901,0,"PAGADO ESTACIONAMIENTO AGUEDA KIA",/ /,0,900.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,07/19/2010,1,07/19/2010 12:59:48,0,"L",1,201007199901,345531,"VISA GRACIELA",/ /,0,0.00,2354.76,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/19/2010,2,07/19/2010 12:59:48,0,"L",1,201007199901,0,"PAGADO VISA GRACIELA",/ /,0,2354.76,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/19/2010,3,07/19/2010 12:59:48,0,"L",2,201007199901,505394,"VISA GRACIELA",/ /,0,0.00,2839.20,0.00,135.20,7316,"","",0," ",0 2,5,50,20,3,07/19/2010,4,07/19/2010 12:59:48,0,"L",2,201007199901,0,"PAGADO VISA GRACIELA",/ /,0,2839.20,0.00,135.20,0.00,3,"","",0," ",0 1,1,11,10,7228,07/19/2010,1,07/19/2010 14:50:11,0,"L",1,201007199901,723217,"D.G.I.",/ /,0,0.00,46331.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,07/19/2010,2,07/19/2010 14:50:11,0,"L",1,201007199901,0,"PAGADO D.G.I.",/ /,0,46331.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/16/2010,1,07/19/2010 14:54:00,0,"L",1,201007169901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/16/2010,2,07/19/2010 14:54:00,0,"L",1,201007169901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,07/15/2010,1,07/19/2010 14:55:51,0,"L",1,201007159901,0,"CIERRE DE CAJA",/ /,0,0.00,74.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/16/2010,1,07/19/2010 15:30:46,0,"L",2,201007169901,534997,"15.08 INCOTEL",/ /,0,0.00,4022.34,0.00,191.54,7316,"","",0," ",0 1,1,11,20,7316,07/16/2010,2,07/19/2010 15:30:46,0,"L",2,201007169901,534998,"16.08 HARD PC",/ /,0,0.00,5303.34,0.00,252.54,7316,"","",0," ",0 2,1,10,22,1,07/16/2010,3,07/19/2010 15:30:46,0,"L",2,201007169901,6781,"HARD PC",/ /,0,4347.00,0.00,207.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/16/2010,4,07/19/2010 15:30:46,0,"L",2,201007169901,6781,"HARD PC",/ /,0,956.34,0.00,45.54,0.00,1,"","",0," ",0 2,1,10,22,1,07/16/2010,5,07/19/2010 15:30:46,0,"L",2,201007169901,6780,"INCOTEL",/ /,0,3297.00,0.00,157.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/16/2010,6,07/19/2010 15:30:46,0,"L",2,201007169901,6780,"INCOTEL",/ /,0,725.34,0.00,34.54,0.00,1,"","",0," ",0 1,1,13,71,35404,07/19/2010,1,07/19/2010 16:12:08,0,"L",3,201007199901,121,"COBR. MARIA RIBEIRO",/ /,0,0.00,2783.00,0.00,6.00,35404,"","",0," ",0 1,1,14,20,100,07/16/2010,1,07/19/2010 16:52:59,0,"L",2,201007169901,6780,"INCOTEL /NIRELIX S.A.",/ /,0,4116.00,0.00,196.00,0.00,100,"","",0," ",0 2,1,10,22,1,07/16/2010,2,07/19/2010 16:52:59,0,"L",2,201007169901,6780,"INCOTEL /NIRELIX S.A.",/ /,0,0.00,3297.00,0.00,157.00,1,"","",0," ",0 2,1,10,22,2,07/16/2010,3,07/19/2010 16:52:59,0,"L",2,201007169901,6780,"INCOTEL /NIRELIX S.A.",/ /,0,0.00,819.00,0.00,39.00,2,"","",0," ",0 1,1,14,20,100,07/16/2010,1,07/19/2010 16:58:22,0,"L",2,201007169901,6781,"HARD PC /CARLOS BRIANO /KALDOR S.",/ /,0,7812.00,0.00,372.00,0.00,100,"","",0," ",0 1,1,13,22,94,07/16/2010,2,07/19/2010 16:58:22,0,"L",2,201007169901,6781,"MOTHERBOARD. MEMORIA. TARJETA VIDEO. MONITOR",/ /,0,7812.00,0.00,372.00,0.00,94,"","",0," ",0 2,1,10,22,1,07/16/2010,3,07/19/2010 16:58:22,0,"L",2,201007169901,6781,"HARD PC /CARLOS BRIANO",/ /,0,0.00,4347.00,0.00,207.00,1,"","",0," ",0 2,8,80,20,1007,07/16/2010,6,07/19/2010 16:58:22,0,"L",2,201007169901,6781,"CARLOS BRIANO",/ /,0,0.00,7812.00,0.00,372.00,1007,"","",0," ",0 1,1,14,20,100,07/16/2010,7,07/19/2010 16:58:22,0,"L",2,201007169901,6779,"N/C DEVOLUCION NIRELIX",/ /,0,0.00,2524.20,0.00,120.20,100,"","",0," ",0 2,1,10,22,1,07/16/2010,8,07/19/2010 16:58:22,0,"L",2,201007169901,6779,"N/C DEVOLUCION NIRELIX",/ /,0,2104.62,0.00,100.22,0.00,1,"","",0," ",0 2,1,10,22,2,07/16/2010,9,07/19/2010 16:58:22,0,"L",2,201007169901,6779,"N/C DEVOLUCION NIRELIX",/ /,0,419.58,0.00,19.98,0.00,2,"","",0," ",0 1,1,14,20,100,07/19/2010,1,07/19/2010 17:08:59,0,"L",2,201007199901,6782,"TECH DATA /NIRELIX S.A.",/ /,0,18480.00,0.00,880.00,0.00,100,"","",0," ",0 2,1,10,22,1,07/19/2010,2,07/19/2010 17:08:59,0,"L",2,201007199901,6782,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,15729.00,0.00,749.00,1,"","",0," ",0 2,1,10,22,2,07/19/2010,3,07/19/2010 17:08:59,0,"L",2,201007199901,6782,"NIRELIX S.A.",/ /,0,0.00,2751.00,0.00,131.00,2,"","",0," ",0 2,1,10,22,1,07/16/2010,1,07/19/2010 17:14:27,0,"L",2,201007169901,6781,"KALDOR S. /CARLOS BRIANO",/ /,0,0.00,2104.62,0.00,100.22,1,"","",0," ",0 2,1,10,22,2,07/16/2010,2,07/19/2010 17:14:27,0,"L",2,201007169901,6781,"CARLOS BRIANO",/ /,0,0.00,1360.38,0.00,64.78,2,"","",0," ",0 1,1,11,20,7316,07/19/2010,1,07/19/2010 17:20:49,0,"L",2,201007199901,507776,"19.08 TECH DATA",/ /,0,0.00,19189.38,0.00,913.78,7316,"","",0," ",0 2,1,10,22,1,07/19/2010,2,07/19/2010 17:20:49,0,"L",2,201007199901,6782,"TECH DATA",/ /,0,15729.00,0.00,749.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/19/2010,3,07/19/2010 17:20:49,0,"L",2,201007199901,6782,"TECH DATA",/ /,0,3460.38,0.00,164.78,0.00,1,"","",0," ",0 1,1,13,22,259,07/16/2010,1,07/19/2010 18:08:09,0,"L",2,201007169901,4850,"N/C NIRELIX S.A.",/ /,0,0.00,3079.44,0.00,146.64,259,"","",0," ",0 2,8,80,20,1007,07/16/2010,2,07/19/2010 18:08:09,0,"L",2,201007169901,4850,"N/C NIRELIX S.A.",/ /,0,2524.20,0.00,120.20,0.00,1007,"","",0," ",0 2,4,40,20,2,07/16/2010,3,07/19/2010 18:08:09,0,"L",2,201007169901,4850,"N/C NIRELIX S.A.",/ /,0,555.24,0.00,26.44,0.00,2,"","",0," ",0 1,8,80,10,35,07/16/2010,1,07/19/2010 18:09:50,0,"L",1,201007169901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,07/16/2010,1,07/19/2010 18:10:40,0,"L",1,201007169901,0,"CIERRE DE CAJA",/ /,0,0.00,87.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,259,07/19/2010,1,07/19/2010 18:14:59,0,"L",2,201007199901,4901,"FACT. NIRELIX S.A.",/ /,0,5021.52,0.00,239.12,0.00,259,"","",0," ",0 2,8,80,20,1007,07/19/2010,2,07/19/2010 18:14:59,0,"L",2,201007199901,4901,"FACT. NIRELIX S.A.",/ /,0,0.00,4116.00,0.00,196.00,1007,"","",0," ",0 2,4,40,20,2,07/19/2010,3,07/19/2010 18:14:59,0,"L",2,201007199901,4901,"FACT. NIRELIX S.A.",/ /,0,0.00,905.52,0.00,43.12,2,"","",0," ",0 1,1,13,22,259,07/19/2010,4,07/19/2010 18:14:59,0,"L",2,201007199901,4902,"FACT. NIRELIX S.A.",/ /,0,22545.60,0.00,1073.60,0.00,259,"","",0," ",0 2,8,80,20,1007,07/19/2010,5,07/19/2010 18:14:59,0,"L",2,201007199901,4902,"FACT. NIRELIX S.A.",/ /,0,0.00,18480.00,0.00,880.00,1007,"","",0," ",0 2,4,40,20,2,07/19/2010,6,07/19/2010 18:14:59,0,"L",2,201007199901,4902,"FACT. NIRELIX S.A.",/ /,0,0.00,4065.60,0.00,193.60,2,"","",0," ",0 1,1,10,10,1,07/19/2010,1,07/19/2010 18:19:18,0,"L",1,201007199901,0,"CIERRE DE CAJA",/ /,0,2783.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,07/20/2010,1,07/20/2010 10:14:15,0,"L",1,201007209901,121,"COBR. ERNESTO CARBALLO",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,13,112,9,07/20/2010,1,07/20/2010 10:52:26,1,"L",1,201007209901,12,"PAGO AMANDA RIOS R.4189",/ /,1,0.00,1786.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,16,07/20/2010,1,07/20/2010 13:22:12,0,"L",1,201007209901,0,"FARMACIA TUNDISI",/ /,0,159.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/20/2010,2,07/20/2010 13:22:12,0,"L",1,201007209901,0,"FARMACIA TUNDISI",/ /,0,23.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/20/2010,3,07/20/2010 13:22:12,0,"L",1,201007209901,0,"MICRO MACRO",/ /,0,180.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/20/2010,4,07/20/2010 13:22:12,0,"L",1,201007209901,0,"MICRO MACRO",/ /,0,39.67,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/20/2010,5,07/20/2010 13:22:12,0,"L",1,201007209901,723218,"ESPAŅOLA. UTE PEREZ",/ /,0,0.00,1713.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/20/2010,6,07/20/2010 13:22:12,0,"L",1,201007209901,0,"PAGADO SERV.FUNEBRE ESPAŅOLA GRACIELA",/ /,0,908.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,07/20/2010,7,07/20/2010 13:22:12,0,"L",1,201007209901,0,"PAGADO UTE PEREZ",/ /,0,805.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,669,06/01/2010,1,07/20/2010 14:48:43,0,"L",1,201006019901,861,"1 T117 ORIGINAL",/ /,0,140.00,0.00,0.00,0.00,669,"","",0," ",0 1,1,14,10,99,06/01/2010,2,07/20/2010 14:48:43,0,"L",1,201006019901,861,"1 T117 ORIGINAL",/ /,0,140.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1006,06/01/2010,3,07/20/2010 14:48:43,0,"L",1,201006019901,861,"HENRY 804",/ /,0,0.00,140.00,0.00,0.00,1006,"","",0," ",0 1,1,14,10,100,06/01/2010,4,07/20/2010 14:48:43,0,"L",1,201006019901,861,"HENRY 804",/ /,0,0.00,140.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,06/23/2010,1,07/20/2010 14:54:32,0,"L",1,201006239901,867,"1073 CY.O 1T073 MA.O. 1073 YE.O.",/ /,0,600.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,06/23/2010,2,07/20/2010 14:54:32,0,"L",1,201006239901,867,"1073 CY.O 1T073 MA.O. 1073 YE.O.",/ /,0,600.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1006,06/23/2010,3,07/20/2010 14:54:32,0,"L",1,201006239901,867,"FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,1006,"","",0," ",0 1,1,14,10,100,06/23/2010,4,07/20/2010 14:54:32,0,"L",1,201006239901,867,"FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,1,07/20/2010,1,07/20/2010 15:36:26,0,"L",1,201007209901,0,"PAGADO A.C.U. MAGNOU",/ /,0,385.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/20/2010,2,07/20/2010 15:36:26,0,"L",1,201007209901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,07/20/2010,3,07/20/2010 15:36:26,0,"L",1,201007209901,0,"LOCOMOCION TAXI MARTINA-KALDOR",/ /,0,111.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,07/20/2010,4,07/20/2010 15:36:26,0,"L",1,201007209901,0,"PROPINA TAXI",/ /,0,10.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,07/20/2010,5,07/20/2010 15:36:26,0,"L",1,201007209901,0,"DISTRIARC S.R.L. (JUGOS. MERMELADA)",/ /,0,253.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/20/2010,6,07/20/2010 15:36:26,0,"L",1,201007209901,0,"DISTRIARC S.R.L. (JUGOS. MERMELADA)",/ /,0,55.78,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/20/2010,7,07/20/2010 15:36:26,0,"L",1,201007209901,0,"PAGADO DIEGO. ADELANTO SALARIO",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/20/2010,8,07/20/2010 15:36:26,0,"L",1,201007209901,0,"PAGADO LOCOMOCION CARLOS. AL DIA",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,07/20/2010,9,07/20/2010 15:36:26,0,"L",1,201007209901,0,"PAGADO JIMENA. MARTINA",/ /,0,272.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/20/2010,1,07/20/2010 20:41:28,0,"L",1,201007209901,0,"PAGADO FEDERICO. MARTINA",/ /,0,391.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,7,07/21/2010,1,07/21/2010 14:50:17,0,"L",1,201007219901,4903,"FACT. RIDYBELL S.A.",/ /,0,18695.00,0.00,0.00,0.00,7,"","",0," ",0 2,8,80,10,1007,07/21/2010,2,07/21/2010 14:50:17,0,"L",1,201007219901,4903,"FACT. RIDYBELL S.A.",/ /,0,0.00,15324.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/21/2010,3,07/21/2010 14:50:17,0,"L",1,201007219901,4903,"FACT. RIDYBELL S.A.",/ /,0,0.00,3371.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,07/21/2010,4,07/21/2010 14:50:17,0,"L",1,201007219901,0,"PAGADO TAXI A SICCO Y STO.DOMINGO",/ /,0,100.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,07/21/2010,5,07/21/2010 14:50:17,0,"L",1,201007219901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,07/20/2010,1,07/21/2010 15:04:41,0,"L",1,201007209901,0,"CIERRE DE CAJA",/ /,0,8988.66,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/21/2010,1,07/21/2010 16:10:15,0,"L",1,201007219901,369,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2010,2,07/21/2010 16:10:15,0,"L",1,201007219901,338,"DEP. CH.",/ /,0,1786.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2010,3,07/21/2010 16:10:15,0,"L",1,201007219901,4629585,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/21/2010,4,07/21/2010 16:10:15,0,"L",1,201007219901,4629585,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/21/2010,5,07/21/2010 16:10:15,0,"L",1,201007219901,0,"PAGADO TAXI A MARTINA",/ /,0,140.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,07/21/2010,6,07/21/2010 16:10:15,0,"L",1,201007219901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,07/22/2010,1,07/22/2010 14:51:38,0,"L",1,201007229901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,07/22/2010,2,07/22/2010 14:51:38,0,"L",1,201007229901,0,"LA SELVA.",/ /,0,58.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,11,07/22/2010,1,07/22/2010 14:53:35,1,"L",1,201007229901,13,"PAGO SICCO S.A. R.4190",/ /,1,0.00,32960.00,0.00,0.00,11,"","",0,"I",0 1,1,11,10,7228,07/22/2010,1,07/23/2010 10:32:07,0,"L",1,201007229901,365,"DEP. CH.",/ /,0,32960.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2010,2,07/23/2010 10:32:07,0,"L",1,201007229901,729,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/22/2010,3,07/23/2010 10:32:07,0,"L",1,201007229901,0,"PAGADO GTOS. COMUNES 18/07 05/10",/ /,0,6365.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,07/22/2010,4,07/23/2010 10:32:07,0,"L",1,201007229901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/22/2010,5,07/23/2010 10:32:07,0,"L",1,201007229901,0,"PAGADO MOVISTAR",/ /,0,1898.41,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/22/2010,6,07/23/2010 10:32:07,0,"L",1,201007229901,0,"PAGADO MOVISTAR",/ /,0,354.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/22/2010,7,07/23/2010 10:32:07,0,"L",1,201007229901,345532,"ARES, LAURA",/ /,0,0.00,4825.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2010,8,07/23/2010 10:32:07,0,"L",1,201007229901,345533,"GTOS. COMUNES 18/07 05/10",/ /,0,0.00,6365.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2010,9,07/23/2010 10:32:07,0,"L",1,201007229901,345534,"MOVISTAR",/ /,0,0.00,2253.07,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2010,10,07/23/2010 10:32:07,0,"L",1,201007229901,723219,"CIRCULO CATOLICO",/ /,0,0.00,1440.24,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20709,07/22/2010,1,07/23/2010 11:48:17,0,"L",3,201007229901,121,"COBR. LAURA LISCANO",/ /,0,0.00,2000.00,0.00,4.31,20709,"","",0," ",0 1,1,14,10,100,07/22/2010,1,07/23/2010 12:00:49,0,"L",1,201007229901,6783,"DISTRICOMP /KALDOR S.",/ /,0,270.50,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/22/2010,2,07/23/2010 12:00:49,0,"L",1,201007229901,6783,"DISTRICOMP /KALDOR S.",/ /,0,0.00,270.50,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,07/22/2010,3,07/23/2010 12:00:49,0,"L",1,201007229901,6783,"DISTRICOMP",/ /,0,270.50,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/22/2010,4,07/23/2010 12:00:49,0,"L",1,201007229901,6783,"DISTRICOMP",/ /,0,59.51,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,07/22/2010,5,07/23/2010 12:00:49,0,"L",2,201007229901,0,"ANULA ORDEN 6779",/ /,0,2524.20,0.00,120.20,0.00,100,"","",0," ",0 2,1,10,22,1,07/22/2010,6,07/23/2010 12:00:49,0,"L",2,201007229901,0,"ANULA ORDEN 6779",/ /,0,0.00,2104.62,0.00,100.22,1,"","",0," ",0 2,1,10,22,2,07/22/2010,7,07/23/2010 12:00:49,0,"L",2,201007229901,0,"ANULA ORDEN 6779",/ /,0,0.00,419.58,0.00,19.98,2,"","",0," ",0 1,1,13,22,259,07/22/2010,8,07/23/2010 12:00:49,0,"L",2,201007229901,0,"ANULA N/C NIRELIX 4850",/ /,0,3079.44,0.00,146.64,0.00,259,"","",0," ",0 2,8,80,20,1007,07/22/2010,9,07/23/2010 12:00:49,0,"L",2,201007229901,4850,"ANULA N/C NIRELIX 4850",/ /,0,0.00,2524.20,0.00,120.20,1007,"","",0," ",0 2,4,40,20,2,07/22/2010,10,07/23/2010 12:00:49,0,"L",2,201007229901,4850,"ANULA N/C NIRELIX 4850",/ /,0,0.00,555.24,0.00,26.44,2,"","",0," ",0 2,5,50,10,2,07/22/2010,11,07/23/2010 12:00:49,0,"L",1,201007229901,0,"MOVISTAR CARLOS",/ /,0,368.45,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,07/22/2010,12,07/23/2010 12:00:49,0,"L",1,201007229901,0,"MOVISTAR CARLOS",/ /,0,0.00,368.45,0.00,0.00,90,"","",0," ",0 1,8,80,10,35,07/22/2010,1,07/23/2010 12:25:51,0,"L",1,201007229901,0,"LOCOMOCI0N 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,25,07/22/2010,1,07/23/2010 13:00:01,0,"L",1,201007229901,1393,"PAGADO ARES, LAURA",/ /,0,3955.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/22/2010,2,07/23/2010 13:00:01,0,"L",1,201007229901,1393,"PAGADO ARES, LAURA",/ /,0,870.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,170,07/23/2010,1,07/23/2010 13:10:26,0,"L",2,201007239901,4123,"COBR. CARLOS SICCO S.A. S.4317 F.4320/22/39",/ /,0,0.00,2307.00,0.00,109.86,170,"","",0," ",0 1,1,11,20,7316,07/23/2010,1,07/23/2010 16:19:52,0,"L",2,201007239901,507777,"23.08 PC SERVICE",/ /,0,0.00,2664.48,0.00,126.88,7316,"","",0," ",0 1,1,11,20,7316,07/23/2010,2,07/23/2010 16:19:52,0,"L",2,201007239901,507778,"23.08 TECH DATA",/ /,0,0.00,3255.84,0.00,155.04,7316,"","",0," ",0 2,1,10,22,1,07/23/2010,3,07/23/2010 16:19:52,0,"L",2,201007239901,6784,"PC SERVICE",/ /,0,2184.00,0.00,104.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/23/2010,4,07/23/2010 16:19:52,0,"L",2,201007239901,6784,"PC SERVICE",/ /,0,480.48,0.00,22.88,0.00,1,"","",0," ",0 2,1,10,22,1,07/23/2010,4,07/23/2010 16:54:30,0,"L",2,201007239901,6784,"PC SERVICE /NIRELIX S.A.",/ /,0,0.00,2184.00,0.00,104.00,1,"","",0," ",0 2,1,10,22,1,07/23/2010,5,07/23/2010 16:54:30,0,"L",2,201007239901,6784,"KALDOR S. /NIRELIX S.A.",/ /,0,0.00,84.00,0.00,4.00,1,"","",0," ",0 2,1,10,22,2,07/23/2010,6,07/23/2010 16:54:30,0,"L",2,201007239901,6784,"NIRELIX S.A.",/ /,0,0.00,567.00,0.00,27.00,2,"","",0," ",0 1,1,14,20,100,07/23/2010,7,07/23/2010 16:54:30,0,"L",2,201007239901,6785,"TECH DATA /KALDOR P.",/ /,0,2668.68,0.00,127.08,0.00,100,"","",0," ",0 1,1,14,20,9001,07/23/2010,8,07/23/2010 16:54:30,0,"L",2,201007239901,6785,"TECH DATA /KALDOR P.",/ /,0,2668.68,0.00,127.08,0.00,9001,"","",0," ",0 1,1,14,20,100,07/23/2010,9,07/23/2010 16:54:30,0,"L",2,201007239901,6785,"TECH DATA /KALDOR P.",/ /,0,0.00,2668.68,0.00,127.08,100,"","",0," ",0 2,1,10,22,1,07/23/2010,10,07/23/2010 16:54:30,0,"L",2,201007239901,6785,"TECH DATA /KALDOR P.",/ /,0,0.00,2668.68,0.00,127.08,1,"","",0," ",0 1,1,11,10,7228,07/23/2010,11,07/23/2010 16:54:30,0,"L",1,201007239901,216,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/23/2010,12,07/23/2010 16:54:30,0,"L",1,201007239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,577.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,07/23/2010,13,07/23/2010 16:54:30,0,"L",1,201007239901,0,"PAGADO ANTEL PEREZ",/ /,0,577.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/23/2010,14,07/23/2010 16:54:30,0,"L",1,201007239901,0,"AP. MAGNOU (VISA. ANTEL 9082287)",/ /,0,0.00,2074.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/23/2010,15,07/23/2010 16:54:30,0,"L",1,201007239901,0,"PAGADO ANTEL 9082287",/ /,0,1628.10,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/23/2010,16,07/23/2010 16:54:30,0,"L",1,201007239901,0,"PAGADO ANTEL 9082287",/ /,0,358.18,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,07/23/2010,17,07/23/2010 16:54:30,0,"L",1,201007239901,0,"TIMBRE D.G.I.",/ /,0,88.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/23/2010,18,07/23/2010 16:54:30,0,"L",1,201007239901,0,"AP. MAGNOU (VISA. ANTEL 9001823)",/ /,0,0.00,1266.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/23/2010,19,07/23/2010 16:54:30,0,"L",1,201007239901,0,"PAGADO ANTEL KALDOR 9001823",/ /,0,1037.88,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/23/2010,20,07/23/2010 16:54:30,0,"L",1,201007239901,0,"PAGADO ANTEL KALDOR 9001823",/ /,0,228.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,259,07/23/2010,1,07/26/2010 11:00:34,0,"L",2,201007239901,4906,"FACT. NIRELIX S.A.",/ /,0,3458.70,0.00,164.70,0.00,259,"","",0," ",0 2,8,80,20,1007,07/23/2010,2,07/26/2010 11:00:34,0,"L",2,201007239901,4906,"FACT. NIRELIX S.A.",/ /,0,0.00,2835.00,0.00,135.00,1007,"","",0," ",0 2,4,40,20,1,07/23/2010,3,07/26/2010 11:00:34,0,"L",2,201007239901,4906,"FACT. NIRELIX S.A.",/ /,0,0.00,623.70,0.00,29.70,1,"","",0," ",0 1,8,80,10,16,07/23/2010,4,07/26/2010 11:00:34,0,"L",1,201007239901,0,"MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,45,07/26/2010,1,07/26/2010 12:58:36,0,"L",1,201007269901,194605,"RECARGA 13 KG.",/ /,0,288.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,07/26/2010,2,07/26/2010 12:58:36,0,"L",1,201007269901,0,"PROPINA RECARGA GAS",/ /,0,10.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,07/21/2010,1,07/26/2010 13:04:50,0,"L",1,201007219901,0,"AP. GRACIELA",/ /,0,0.00,50.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/21/2010,1,07/26/2010 13:06:22,0,"L",1,201007219901,0,"CIERRE DE CAJA",/ /,0,0.00,12010.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/22/2010,1,07/26/2010 13:08:18,0,"L",1,201007229901,0,"CIERRE DE CAJA",/ /,0,577.99,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,07/23/2010,1,07/26/2010 13:43:11,0,"L",2,201007239901,6785,"TECH DATA",/ /,0,2668.68,0.00,127.08,0.00,1,"","",0," ",0 2,4,40,20,1,07/23/2010,2,07/26/2010 13:43:11,0,"L",2,201007239901,6785,"TECH DATA",/ /,0,587.16,0.00,27.96,0.00,1,"","",0," ",0 1,1,14,20,100,07/23/2010,3,07/26/2010 13:43:11,0,"L",2,201007239901,6784,"PC SERVICEO /NIRELIX /KALDOR S.",/ /,0,2835.00,0.00,135.00,0.00,100,"","",0," ",0 1,1,10,10,1,07/23/2010,1,07/26/2010 14:00:41,0,"L",1,201007239901,0,"CIERRE DE CAJA",/ /,0,286.51,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,07/26/2010,1,07/26/2010 14:01:13,5,"L",1,201007269901,14,"COMERCIAL 587681",07/26/2010,1,0.00,1066.80,0.00,0.00,12,"","",0,"I",67 1,1,12,50,1,07/26/2010,1,07/26/2010 14:01:13,0,"L",1,201007269901,14,"COMERCIAL 587681",07/26/2010,0,0.00,1066.80,0.00,0.00,1,"","",0,"I",67 2,1,21,44,12,07/26/2010,1,07/26/2010 14:01:13,5,"L",1,201007269901,14,"COMERCIAL 587681",07/26/2010,0,1066.80,0.00,0.00,0.00,12,"","",0,"I",67 2,1,10,10,17,07/26/2010,1,07/26/2010 14:41:08,0,"L",1,201007269901,101893,"PAGADO COMAG 06/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/26/2010,2,07/26/2010 14:41:08,0,"L",1,201007269901,101894,"PAGADO COMAG 07/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/26/2010,3,07/26/2010 14:41:08,0,"L",1,201007269901,101895,"PAGADO COMAG 08/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/26/2010,4,07/26/2010 14:41:08,0,"L",1,201007269901,0,"COMAG 06/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/26/2010,5,07/26/2010 14:41:08,0,"L",1,201007269901,0,"COMAG 07/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/26/2010,6,07/26/2010 14:41:08,0,"L",1,201007269901,0,"COMAG 08/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/26/2010,7,07/26/2010 14:41:08,0,"L",1,201007269901,0,"COMAG MAGNOU 06/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/26/2010,8,07/26/2010 14:41:08,0,"L",1,201007269901,0,"COMAG MAGNOU 07/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/26/2010,9,07/26/2010 14:41:08,0,"L",1,201007269901,0,"COMAG MAGNOU 08/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/26/2010,10,07/26/2010 14:41:08,0,"L",1,201007269901,0,"PAGADO C.P.CH. CARLOS",/ /,0,250.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,07/26/2010,1,07/26/2010 16:29:39,0,"L",1,201007269901,0,"SAN ROQUE",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,07/26/2010,1,07/27/2010 13:15:10,0,"L",1,201007269901,0,"AP. GRACIELA",/ /,0,0.00,120.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/26/2010,1,07/27/2010 13:16:08,0,"L",1,201007269901,0,"CIERRE DE CAJA",/ /,0,195.80,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,07/27/2010,1,07/27/2010 13:16:22,0,"L",1,201007279901,0,"AP. GRACIELA",/ /,0,0.00,325.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,07/27/2010,2,07/27/2010 13:16:22,0,"L",1,201007279901,0,"MICRO MACRO",/ /,0,265.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/27/2010,3,07/27/2010 13:16:22,0,"L",1,201007279901,0,"MICRO MACRO",/ /,0,58.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/27/2010,1,07/27/2010 17:46:42,0,"L",1,201007279901,345535,"ARES, LAURA",/ /,0,0.00,4825.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/27/2010,2,07/27/2010 17:46:42,0,"L",1,201007279901,345536,"ANTEL ABREU",/ /,0,0.00,293.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/27/2010,3,07/27/2010 17:46:42,0,"L",1,201007279901,345537,"GTOS. COMUNES 18/07",/ /,0,0.00,6165.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/27/2010,4,07/27/2010 17:46:42,0,"L",1,201007279901,0,"PAGADO GTOS. COMUNES 18/07 06/10",/ /,0,6165.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,07/27/2010,5,07/27/2010 17:46:42,0,"L",1,201007279901,0,"PAGADO ANTEL ABREU",/ /,0,293.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/27/2010,6,07/27/2010 17:46:42,0,"L",1,201007279901,471623,"R.M. (YOYA) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/27/2010,7,07/27/2010 17:46:42,0,"L",1,201007279901,471623,"RET. C/A PAGO JANET",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,07/27/2010,8,07/27/2010 17:46:42,0,"L",1,201007279901,521,"RET. CARLOS C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/27/2010,9,07/27/2010 17:46:42,0,"L",1,201007279901,521,"ENTREGADO CARLOS C/A",/ /,0,3000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,25,07/27/2010,10,07/27/2010 17:46:42,0,"L",1,201007279901,1415,"PAGADO ARES, LAURA",/ /,0,3955.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/27/2010,11,07/27/2010 17:46:42,0,"L",1,201007279901,1415,"PAGADO ARES, LAURA",/ /,0,870.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/27/2010,1,07/27/2010 18:30:45,0,"L",1,201007279901,61381,"DEP. CH.",/ /,0,1066.80,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/27/2010,1,07/27/2010 18:35:43,0,"L",1,201007279901,0,"CIERRE DE CAJA",/ /,0,0.00,1065.80,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,07/28/2010,1,07/28/2010 13:12:31,0,"L",1,201007289901,4908,"FACT. CLIDENT",/ /,0,2743.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1007,07/28/2010,2,07/28/2010 13:12:31,0,"L",1,201007289901,4908,"FACT. CLIDENT",/ /,0,0.00,2248.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/28/2010,3,07/28/2010 13:12:31,0,"L",1,201007289901,4908,"FACT. CLIDENT",/ /,0,0.00,495.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,07/28/2010,1,07/28/2010 13:13:28,1,"L",1,201007289901,15,"PAGO CLIDENT R.4191",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,07/28/2010,1,07/28/2010 13:13:32,0,"L",1,201007289901,0,"MAGNOU CLIDENT 08/10",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/28/2010,2,07/28/2010 13:13:32,0,"L",1,201007289901,0,"PAGADO CLIDENT CARLOS",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,07/29/2010,1,07/29/2010 13:42:33,0,"L",1,201007299901,0,"MICRO MACRO",/ /,0,172.42,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/29/2010,2,07/29/2010 13:42:33,0,"L",1,201007299901,0,"MICRO MACRO",/ /,0,35.57,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/29/2010,3,07/29/2010 13:42:33,0,"L",1,201007299901,0,"LA SELVA",/ /,0,127.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/29/2010,4,07/29/2010 13:42:33,0,"L",1,201007299901,0,"LA SELVA",/ /,0,14.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/29/2010,5,07/29/2010 13:42:33,0,"L",2,201007299901,505395,"GUILLERMO MARTONY",/ /,0,0.00,71295.00,0.00,3395.00,7316,"","",0," ",0 1,1,11,20,7316,07/29/2010,6,07/29/2010 13:42:33,0,"L",2,201007299901,505396,"RAFAEL MARTONY",/ /,0,0.00,71295.00,0.00,3395.00,7316,"","",0," ",0 2,8,80,21,26,07/29/2010,7,07/29/2010 13:42:33,0,"L",2,201007299901,0,"PAGADO GUILLERMO MARTONY",/ /,0,71295.00,0.00,3395.00,0.00,26,"","",0," ",0 2,8,80,21,26,07/29/2010,8,07/29/2010 13:42:33,0,"L",2,201007299901,0,"PAGADO RAFAEL MARTONY",/ /,0,71295.00,0.00,3395.00,0.00,26,"","",0," ",0 1,8,80,10,16,07/29/2010,1,07/29/2010 14:34:47,0,"L",1,201007299901,0,"SAN ROQUE",/ /,0,27.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/29/2010,2,07/29/2010 14:34:47,0,"L",1,201007299901,0,"SAN ROQUE",/ /,0,5.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/29/2010,3,07/29/2010 14:34:47,0,"L",1,201007299901,0,"TUG&TUGGY (INFUSOR)",/ /,0,15.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/29/2010,4,07/29/2010 14:34:47,0,"L",1,201007299901,0,"TUG&TUGGY (INFUSOR)",/ /,0,3.42,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,07/29/2010,5,07/29/2010 14:34:47,0,"L",1,201007299901,25600,"FERROFIMAQ (LAMPARA AVANT. 1 AŅO GARANTIA)",/ /,0,136.06,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,07/29/2010,6,07/29/2010 14:34:47,0,"L",1,201007299901,25600,"FERROFIMAQ (LAMPARA AVANT. 1 AŅO GARANTIA)",/ /,0,29.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/29/2010,1,07/29/2010 17:04:47,0,"L",1,201007299901,0,"AP. GRACIELA",/ /,0,0.00,570.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/29/2010,1,07/29/2010 17:18:24,0,"L",2,201007299901,505397,"MASTER GRACIELA. B.S.E.",/ /,0,0.00,997.92,0.00,47.52,7316,"","",0," ",0 1,1,11,10,7228,07/29/2010,2,07/29/2010 17:18:24,0,"L",1,201007299901,345538,"MASTER GRACIELA. UTE KALDOR",/ /,0,0.00,11232.25,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/29/2010,3,07/29/2010 17:18:24,0,"L",1,201007299901,0,"PAGADO MASTER GRACIELA",/ /,0,6751.25,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,07/29/2010,4,07/29/2010 17:18:24,0,"L",2,201007299901,0,"PAGADO MASTER GRACIELA",/ /,0,423.36,0.00,20.16,0.00,3,"","",0," ",0 1,8,80,10,10,07/29/2010,5,07/29/2010 17:18:24,0,"L",1,201007299901,0,"PAGADO UTE KALDOR",/ /,0,3673.18,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/29/2010,6,07/29/2010 17:18:24,0,"L",1,201007299901,0,"PAGADO UTE KALDOR",/ /,0,808.10,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,07/29/2010,7,07/29/2010 17:18:24,0,"L",2,201007299901,0,"PAGADO B.S.E. CAUCIONES 8/10",/ /,0,471.03,0.00,22.43,0.00,18,"","",0," ",0 2,4,40,20,1,07/29/2010,8,07/29/2010 17:18:24,0,"L",2,201007299901,0,"PAGADO B.S.E. CAUCIONES 8/10",/ /,0,103.53,0.00,4.93,0.00,1,"","",0," ",0 1,1,10,10,1,07/29/2010,1,07/30/2010 11:44:30,0,"L",1,201007299901,0,"CIERRE DE CAJA",/ /,0,1.74,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,112712,08/02/2010,1,08/02/2010 15:09:49,0,"L",3,201008029901,121,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3711.00,0.00,8.00,112712,"","",0," ",0 1,1,13,10,13,07/29/2010,1,08/02/2010 15:27:45,0,"L",1,201007299901,870,"1 T117 COMPATIBLE",/ /,0,100.00,0.00,0.00,0.00,13,"","",0," ",0 1,1,14,10,99,07/29/2010,2,08/02/2010 15:27:45,0,"L",1,201007299901,870,"1 T117 COMPATIBLE",/ /,0,100.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1007,07/29/2010,3,08/02/2010 15:27:45,0,"L",1,201007299901,870,"CRISTINA ARBINI",/ /,0,0.00,100.00,0.00,0.00,1007,"","",0," ",0 1,1,14,10,100,07/29/2010,4,08/02/2010 15:27:45,0,"L",1,201007299901,870,"CRISTINA ARBINI",/ /,0,0.00,100.00,0.00,0.00,100,"","",0," ",0 1,1,13,10,13,07/29/2010,5,08/02/2010 15:27:45,0,"L",1,201007299901,0,"COBR. CRISTINA ARBINI",/ /,0,0.00,100.00,0.00,0.00,13,"","",0," ",0 1,1,10,10,1,07/29/2010,1,08/02/2010 16:57:08,0,"L",1,201007299901,0,"CIERRE DE CAJA",/ /,0,100.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,07/30/2010,1,08/02/2010 16:57:21,0,"L",1,201007309901,4909,"FACT. STO. DOMINGO",/ /,0,1098.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1007,07/30/2010,2,08/02/2010 16:57:21,0,"L",1,201007309901,4909,"FACT. STO. DOMINGO",/ /,0,0.00,900.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/30/2010,3,08/02/2010 16:57:21,0,"L",1,201007309901,4909,"FACT. STO. DOMINGO",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,07/30/2010,4,08/02/2010 16:57:21,0,"L",1,201007309901,4910,"FACT. ARES, LAURA",/ /,0,628.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1007,07/30/2010,5,08/02/2010 16:57:21,0,"L",1,201007309901,4910,"FACT. ARES, LAURA",/ /,0,0.00,515.00,0.00,0.00,1007,"","",0," ",0 2,4,40,10,2,07/30/2010,6,08/02/2010 16:57:21,0,"L",1,201007309901,4910,"FACT. ARES, LAURA",/ /,0,0.00,113.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/30/2010,1,08/02/2010 18:18:45,0,"L",1,201007309901,6169,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/30/2010,2,08/02/2010 18:18:45,0,"L",1,201007309901,6169,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/02/2010,1,08/02/2010 18:27:42,0,"L",1,201008029901,552,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/02/2010,2,08/02/2010 18:27:42,0,"L",1,201008029901,552,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/02/2010,3,08/02/2010 18:27:42,0,"L",1,201008029901,0,"PAGADO ESTACIONAMIENTO",/ /,0,60.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,46,08/02/2010,4,08/02/2010 18:27:42,0,"L",1,201008029901,0,"PAGADO ESTACIONAMIENTO",/ /,0,30.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,44,08/02/2010,5,08/02/2010 18:27:42,0,"L",1,201008029901,0,"TIMBRES MARTONY",/ /,0,2608.00,0.00,0.00,0.00,44,"","",0," ",0 2,5,50,10,1,08/02/2010,6,08/02/2010 18:27:42,0,"L",1,201008029901,0,"AP. MAGNOU",/ /,0,0.00,2698.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/03/2010,1,08/03/2010 14:07:07,0,"L",1,201008039901,966551,"UTE CARLOS",/ /,0,0.00,2631.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/03/2010,2,08/03/2010 14:07:07,0,"L",1,201008039901,0,"PAGADO UTE CARLOS",/ /,0,2631.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,7,08/03/2010,1,08/03/2010 14:34:13,1,"L",1,201008039901,1,"PAGO RIDYBELL S.A. R.4124",/ /,1,0.00,18695.00,0.00,0.00,7,"","",0,"I",0 1,1,13,22,259,08/03/2010,1,08/03/2010 15:52:57,0,"L",2,201008039901,4207,"COBR. NIRELIX S.A.",/ /,0,0.00,68968.62,0.00,3284.22,259,"","",0," ",0 1,1,12,21,820,08/03/2010,2,08/03/2010 15:52:57,0,"L",2,201008039901,703183,"13.007 703183 NIRELIX 2008",/ /,0,22974.00,0.00,1094.00,0.00,820,"","",0," ",0 1,1,12,21,920,08/03/2010,3,08/03/2010 15:52:57,0,"L",2,201008039901,703184,"13.007 703184 NIRELIX 2009",/ /,0,22974.00,0.00,1094.00,0.00,920,"","",0," ",0 1,1,12,21,1020,08/03/2010,4,08/03/2010 15:52:57,0,"L",2,201008039901,703185,"13.007 703185 NIRELIX 2010",/ /,0,23020.62,0.00,1096.22,0.00,1020,"","",0," ",0 1,1,10,10,1,08/02/2010,1,08/04/2010 14:07:51,0,"L",1,201008029901,0,"CIERRE DE CAJA",/ /,0,3711.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/03/2010,1,08/04/2010 14:08:21,0,"L",1,201008039901,235,"DEP. CH.",/ /,0,18695.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/03/2010,2,08/04/2010 14:08:21,0,"L",1,201008039901,3343,"DEP. EF.",/ /,0,8400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/03/2010,3,08/04/2010 14:08:21,0,"L",1,201008039901,0,"AP. YOYA",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,08/03/2010,1,08/04/2010 14:11:59,0,"L",1,201008039901,0,"DEV. GRACIELA",/ /,0,1050.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/03/2010,1,08/04/2010 14:12:55,0,"L",1,201008039901,0,"CIERRE DE CAJA",/ /,0,0.00,3050.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/04/2010,1,08/04/2010 17:05:24,0,"L",1,201008049901,395712,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/04/2010,2,08/04/2010 17:05:24,0,"L",1,201008049901,395712,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/05/2010,1,08/05/2010 11:21:14,0,"L",1,201008059901,345539,"ENZO BRUNO",/ /,0,0.00,14741.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,08/05/2010,2,08/05/2010 11:21:14,0,"L",1,201008059901,0,"PAGADO ENZO BRUNO. LIQUIDACION HABERES",/ /,0,14741.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,08/05/2010,3,08/05/2010 11:21:14,0,"L",1,201008059901,0,"PAGADO DIARIERO. 5B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,07/30/2010,1,08/05/2010 13:04:48,0,"L",1,201007309901,0,"EMISION CHEQUERA",/ /,0,0.00,225.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/30/2010,2,08/05/2010 13:04:48,0,"L",1,201007309901,0,"EMISION CHEQUERA",/ /,0,225.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/30/2010,3,08/05/2010 13:04:48,0,"L",1,201007309901,0,"COMISION BANCO",/ /,0,0.00,105.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/30/2010,4,08/05/2010 13:04:48,0,"L",1,201007309901,0,"COMISION BANCO",/ /,0,105.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/30/2010,5,08/05/2010 13:04:48,0,"L",2,201007309901,0,"EMISION CHEQUERA",/ /,0,0.00,225.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,07/30/2010,6,08/05/2010 13:04:48,0,"L",2,201007309901,0,"EMISION CHEQUERA",/ /,0,225.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,20,7316,07/30/2010,7,08/05/2010 13:04:48,0,"L",2,201007309901,0,"COMISION BANCO",/ /,0,0.00,105.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,07/30/2010,8,08/05/2010 13:04:48,0,"L",2,201007309901,0,"COMISION BANCO",/ /,0,105.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,08/05/2010,1,08/05/2010 13:27:43,0,"L",1,201008059901,345540,"OCA CARLOS",/ /,0,0.00,27370.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/05/2010,2,08/05/2010 13:27:43,0,"L",1,201008059901,0,"PAGADO OCA CARLOS",/ /,0,27370.08,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/05/2010,3,08/05/2010 13:27:43,0,"L",1,201008059901,3529,"JANET C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/05/2010,4,08/05/2010 13:27:43,0,"L",1,201008059901,3529,"PAGADO JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,21,922,08/05/2010,1,08/05/2010 15:30:21,0,"L",2,201008059901,5,"COBR. ADRIAN GOLFARINI",/ /,0,0.00,71400.00,0.00,3400.00,922,"","",0," ",0 1,8,80,10,16,08/05/2010,1,08/05/2010 16:07:23,0,"L",1,201008059901,0,"MICRO MACRO",/ /,0,190.16,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/05/2010,2,08/05/2010 16:07:23,0,"L",1,201008059901,0,"MICRO MACRO",/ /,0,41.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,08/05/2010,3,08/05/2010 16:07:23,0,"L",3,201008059901,121,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.62,1916,"","",0," ",0 1,8,80,10,1,08/05/2010,4,08/05/2010 16:07:23,0,"L",1,201008059901,0,"PAGADO SILVIA A CTA. SALARIO",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/05/2010,1,08/05/2010 18:43:48,0,"L",2,201008059901,248,"DEP. EF.",/ /,0,71400.00,0.00,3400.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/05/2010,2,08/05/2010 18:43:48,0,"L",1,201008059901,390140,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/05/2010,3,08/05/2010 18:43:48,0,"L",1,201008059901,390140,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/05/2010,1,08/05/2010 18:46:03,0,"L",1,201008059901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/05/2010,1,08/05/2010 18:49:55,0,"L",1,201008059901,345539,"ANULA CHEQUE 345539",/ /,0,14741.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/05/2010,2,08/05/2010 18:49:55,0,"L",1,201008059901,345541,"ENZO BRUNO",/ /,0,0.00,14741.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,08/05/2010,1,08/06/2010 14:09:07,0,"L",1,201008059901,4911,"FACT. CRANDON",/ /,0,28199.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1008,08/05/2010,1,08/06/2010 14:14:52,0,"L",1,201008059901,4911,"FACT. CRANDON",/ /,0,0.00,23114.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,2,08/06/2010 14:14:52,0,"L",1,201008059901,4911,"FACT. CRANDON",/ /,0,0.00,5085.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/05/2010,3,08/06/2010 14:14:52,0,"L",1,201008059901,4912,"FACT. STO. DOMINGO",/ /,0,16129.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1008,08/05/2010,4,08/06/2010 14:14:52,0,"L",1,201008059901,4912,"FACT. STO. DOMINGO",/ /,0,0.00,13220.50,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,5,08/06/2010 14:14:52,0,"L",1,201008059901,4912,"FACT. STO. DOMINGO",/ /,0,0.00,2908.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/05/2010,6,08/06/2010 14:14:52,0,"L",1,201008059901,4913,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1008,08/05/2010,7,08/06/2010 14:14:52,0,"L",1,201008059901,4913,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,8,08/06/2010 14:14:52,0,"L",1,201008059901,4913,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/05/2010,1,08/06/2010 14:37:49,0,"L",1,201008059901,4914,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1008,08/05/2010,2,08/06/2010 14:37:49,0,"L",1,201008059901,4914,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,3,08/06/2010 14:37:49,0,"L",1,201008059901,4914,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/05/2010,4,08/06/2010 14:37:49,0,"L",1,201008059901,4915,"FACT. SAN JUAN C. P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1008,08/05/2010,5,08/06/2010 14:37:49,0,"L",1,201008059901,4915,"FACT. SAN JUAN C. P.",/ /,0,0.00,1175.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,6,08/06/2010 14:37:49,0,"L",1,201008059901,4915,"FACT. SAN JUAN C. P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/05/2010,7,08/06/2010 14:37:49,0,"L",1,201008059901,4916,"FACT. A.C.F. C.",/ /,0,10131.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1008,08/05/2010,8,08/06/2010 14:37:49,0,"L",1,201008059901,4916,"FACT. A.C.F. C.",/ /,0,0.00,8304.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,9,08/06/2010 14:37:49,0,"L",1,201008059901,4916,"FACT. A.C.F. C.",/ /,0,0.00,1827.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/05/2010,10,08/06/2010 14:37:49,0,"L",1,201008059901,4917,"FACT. A.C.F.",/ /,0,5590.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1008,08/05/2010,11,08/06/2010 14:37:49,0,"L",1,201008059901,4917,"FACT. A.C.F.",/ /,0,0.00,4582.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,12,08/06/2010 14:37:49,0,"L",1,201008059901,4917,"FACT. A.C.F.",/ /,0,0.00,1008.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/05/2010,13,08/06/2010 14:37:49,0,"L",1,201008059901,4918,"FACT. IDEJO",/ /,0,3976.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1008,08/05/2010,14,08/06/2010 14:37:49,0,"L",1,201008059901,4918,"FACT. IDEJO",/ /,0,0.00,3259.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,15,08/06/2010 14:37:49,0,"L",1,201008059901,4918,"FACT. IDEJO",/ /,0,0.00,717.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/05/2010,16,08/06/2010 14:37:49,0,"L",1,201008059901,4919,"FACT. STA. LUISA DE MARILLAC",/ /,0,4000.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1008,08/05/2010,17,08/06/2010 14:37:49,0,"L",1,201008059901,4919,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3279.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,18,08/06/2010 14:37:49,0,"L",1,201008059901,4919,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,721.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,08/05/2010,19,08/06/2010 14:37:49,0,"L",1,201008059901,4920,"FACT. AMANDA RIOS S.R.L.",/ /,0,1786.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1008,08/05/2010,20,08/06/2010 14:37:49,0,"L",1,201008059901,4920,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1464.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,21,08/06/2010 14:37:49,0,"L",1,201008059901,4920,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,08/05/2010,22,08/06/2010 14:37:49,0,"L",1,201008059901,4921,"FACT. QUEIROLO",/ /,0,1464.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1008,08/05/2010,23,08/06/2010 14:37:49,0,"L",1,201008059901,4921,"FACT. QUEIROLO",/ /,0,0.00,1200.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,24,08/06/2010 14:37:49,0,"L",1,201008059901,4921,"FACT. QUEIROLO",/ /,0,0.00,264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/05/2010,25,08/06/2010 14:37:49,0,"L",1,201008059901,4922,"FACT. POVEDA",/ /,0,6248.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1008,08/05/2010,26,08/06/2010 14:37:49,0,"L",1,201008059901,4922,"FACT. POVEDA",/ /,0,0.00,5121.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/05/2010,27,08/06/2010 14:37:49,0,"L",1,201008059901,4922,"FACT. POVEDA",/ /,0,0.00,1127.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/05/2010,1,08/06/2010 14:44:54,0,"L",1,201008059901,0,"CIERRE DE CAJA",/ /,0,0.00,532.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/06/2010,1,08/09/2010 14:35:39,0,"L",1,201008069901,4719,"R.M. A CAJA C/A",/ /,0,0.00,4900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/06/2010,2,08/09/2010 14:35:39,0,"L",1,201008069901,4720,"R.M. A CAJA C/A",/ /,0,0.00,5100.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/09/2010,1,08/09/2010 14:44:41,0,"L",1,201008099901,5258,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/09/2010,2,08/09/2010 14:44:41,0,"L",1,201008099901,5258,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/09/2010,3,08/09/2010 14:44:41,0,"L",1,201008099901,345542,"ROSA SANTORO",/ /,0,0.00,7280.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/09/2010,4,08/09/2010 14:44:41,0,"L",1,201008099901,345543,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,22722.42,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/09/2010,5,08/09/2010 14:44:41,0,"L",1,201008099901,0,"PAGADO VISA MAGNOU",/ /,0,20662.72,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/09/2010,6,08/09/2010 14:44:41,0,"L",1,201008099901,0,"PAGADO VISA CARLOS",/ /,0,2059.70,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/09/2010,7,08/09/2010 14:44:41,0,"L",2,201008099901,534999,"09.09 DISTRICOMP",/ /,0,0.00,4481.40,0.00,213.40,7316,"","",0," ",0 1,8,80,10,1,08/06/2010,1,08/09/2010 15:04:01,0,"L",1,201008069901,0,"PAGADO FABIANA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/06/2010,1,08/09/2010 15:04:46,0,"L",1,201008069901,0,"RET. MAGNOU",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,08/06/2010,1,08/09/2010 15:05:40,0,"L",1,201008069901,121,"COBR. VIOLETA PEREIRA",/ /,0,0.00,1000.00,0.00,0.00,25424,"","",0," ",0 1,1,10,10,1,08/06/2010,1,08/09/2010 15:08:02,0,"L",1,201008069901,0,"CIERRE DE CAJA",/ /,0,1548.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,08/09/2010,1,08/10/2010 11:41:55,0,"L",1,201008099901,0,"PAGADO GRACIELA. A CTA. SALARIO",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,08/10/2010,1,08/10/2010 11:58:49,0,"L",3,201008109901,121,"COBR. STEPHANIE BORGES",/ /,0,0.00,2927.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,16,08/09/2010,1,08/10/2010 12:00:09,0,"L",1,201008099901,0,"FOTOCOPIAS",/ /,0,118.00,0.00,0.00,0.00,16,"","",0," ",0 2,1,10,22,1,08/09/2010,1,08/10/2010 12:03:49,0,"L",2,201008099901,6786,"DISTRICOMP",/ /,0,3673.53,0.00,174.93,0.00,1,"","",0," ",0 2,4,40,20,1,08/09/2010,2,08/10/2010 12:03:49,0,"L",2,201008099901,6786,"DISTRICOMP",/ /,0,808.08,0.00,38.48,0.00,1,"","",0," ",0 1,1,14,20,100,08/09/2010,3,08/10/2010 12:03:49,0,"L",2,201008099901,6786,"DISTRICOMP /KALDOR S.",/ /,0,3673.53,0.00,174.93,0.00,100,"","",0," ",0 2,1,10,22,1,08/09/2010,4,08/10/2010 12:03:49,0,"L",2,201008099901,6786,"DISTRICOMP /KALDOR S.",/ /,0,0.00,3673.53,0.00,174.93,1,"","",0," ",0 1,1,13,12,286,08/09/2010,5,08/10/2010 12:03:49,0,"L",1,201008099901,876,"1 T073 MA.O. 1 T073 YE.O. 1 T073 CY.O.",/ /,0,600.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,08/09/2010,6,08/10/2010 12:03:49,0,"L",1,201008099901,876,"1 T073 MA.O. 1 T073 YE.O. 1 T073 CY.O.",/ /,0,600.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1008,08/09/2010,7,08/10/2010 12:03:49,0,"L",1,201008099901,876,"FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,1008,"","",0," ",0 1,1,14,10,100,08/09/2010,8,08/10/2010 12:03:49,0,"L",1,201008099901,876,"FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,08/09/2010,9,08/10/2010 12:03:49,0,"L",1,201008099901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,286,"","",0," ",0 1,1,10,10,1,08/09/2010,1,08/10/2010 12:36:17,0,"L",1,201008099901,0,"CIERRE DE CAJA",/ /,0,6761.79,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,08/10/2010,1,08/10/2010 14:14:36,0,"L",1,201008109901,195559,"RECARGA 13 KG. ALMACA LTDA.",/ /,0,236.06,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/10/2010,2,08/10/2010 14:14:36,0,"L",1,201008109901,195559,"RECARGA 13 KG. ALMACA LTDA.",/ /,0,51.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/10/2010,3,08/10/2010 14:14:36,0,"L",1,201008109901,345545,"I.M.M.",/ /,0,0.00,7418.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2010,4,08/10/2010 14:14:36,0,"L",1,201008109901,345544,"DOS GIRASOLES",/ /,0,0.00,15320.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/10/2010,5,08/10/2010 14:14:36,0,"L",1,201008109901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,15320.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,2,08/10/2010,1,08/10/2010 14:39:24,1,"L",1,201008109901,2,"PAGO STO.DOMINGO R.4193",/ /,1,0.00,24998.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,08/10/2010,1,08/10/2010 14:40:47,1,"L",1,201008109901,3,"PAGO QUEIROLO R.4194",/ /,1,0.00,1464.00,0.00,0.00,16,"","",0,"I",0 1,8,80,10,16,08/10/2010,1,08/10/2010 18:06:11,0,"L",1,201008109901,0,"DISTRIARC S.R.L. (JUGOS.GAJOS)",/ /,0,208.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/10/2010,2,08/10/2010 18:06:11,0,"L",1,201008109901,0,"DISTRIARC S.R.L. (JUGOS.GAJOS)",/ /,0,45.78,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,08/10/2010,3,08/10/2010 18:06:11,0,"L",1,201008109901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,600.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,08/10/2010,4,08/10/2010 18:06:11,0,"L",1,201008109901,0,"MICRO MACRO",/ /,0,113.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/10/2010,5,08/10/2010 18:06:11,0,"L",1,201008109901,0,"MICRO MACRO",/ /,0,25.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/10/2010,6,08/10/2010 18:06:11,0,"L",1,201008109901,0,"LA SELVA",/ /,0,76.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/10/2010,7,08/10/2010 18:06:11,0,"L",1,201008109901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/10/2010,8,08/10/2010 18:06:11,0,"L",1,201008109901,0,"CASA ESPERANZA. ENIL S.A. (PILAS)",/ /,0,210.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/10/2010,9,08/10/2010 18:06:11,0,"L",1,201008109901,0,"CASA ESPERANZA. ENIL S.A. (PILAS)",/ /,0,46.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,21,9781,08/10/2010,10,08/10/2010 18:06:11,0,"L",2,201008109901,0,"PAGADO TRIB.DOMIC. PADRON 409781",/ /,0,112.00,0.00,5.33,0.00,9781,"","",0," ",0 1,1,14,21,9780,08/10/2010,11,08/10/2010 18:06:11,0,"L",2,201008109901,0,"PAGADO TRIB.DOMIC. PADRON 409780",/ /,0,112.00,0.00,5.33,0.00,9780,"","",0," ",0 1,1,14,21,9779,08/10/2010,12,08/10/2010 18:06:11,0,"L",2,201008109901,0,"PAGADO TRIB.DOMIC. PADRON 409779",/ /,0,112.00,0.00,5.33,0.00,9779,"","",0," ",0 1,1,14,21,9778,08/10/2010,13,08/10/2010 18:06:11,0,"L",2,201008109901,0,"PAGADO TRIB.DOMIC. PADRON 409778",/ /,0,131.00,0.00,6.24,0.00,9778,"","",0," ",0 1,1,14,21,9777,08/10/2010,14,08/10/2010 18:06:11,0,"L",2,201008109901,0,"PAGADO TRIB.DOMIC. PADRON 409777",/ /,0,131.00,0.00,6.24,0.00,9777,"","",0," ",0 1,1,14,21,9776,08/10/2010,15,08/10/2010 18:06:11,0,"L",2,201008109901,0,"PAGADO TRIB.DOMIC. PADRON 409776",/ /,0,131.00,0.00,6.24,0.00,9776,"","",0," ",0 2,1,10,10,35,08/10/2010,16,08/10/2010 18:06:11,0,"L",1,201008109901,345545,"PAGADO CONVENIO PANTEON 19/24",/ /,0,641.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,6,08/10/2010,17,08/10/2010 18:06:11,0,"L",2,201008109901,345545,"PAGADO CONVENIO CONTR.INMOB. 19/48",/ /,0,6048.00,0.00,288.00,0.00,6,"","",0," ",0 1,8,80,10,1,08/10/2010,18,08/10/2010 18:06:11,0,"L",1,201008109901,0,"PAGADO DIEGO. SALDO SALARIO",/ /,0,5348.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/10/2010,19,08/10/2010 18:06:11,0,"L",1,201008109901,0,"PAGADO GRACIELA. SALDO SALARIO",/ /,0,6452.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/10/2010,20,08/10/2010 18:06:11,0,"L",1,201008109901,0,"PAGADO SILVIA. SALDO SALARIO",/ /,0,2219.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/10/2010,21,08/10/2010 18:06:11,0,"L",1,201008109901,0,"PAGADO SILVIA. MARTINA",/ /,0,408.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/10/2010,22,08/10/2010 18:06:11,0,"L",1,201008109901,164660,"TR. DE U$S",/ /,0,41460.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/10/2010,23,08/10/2010 18:06:11,0,"L",2,201008109901,164660,"TR. A $",/ /,0,0.00,41460.00,0.00,2000.00,7316,"","",0," ",0 1,1,11,10,7228,08/10/2010,1,08/10/2010 18:27:22,0,"L",1,201008109901,283,"DEP. CH.",/ /,0,26462.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2010,1,08/10/2010 18:27:48,0,"L",1,201008109901,0,"A CAJA",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,08/10/2010,1,08/10/2010 18:28:10,0,"L",1,201008109901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,08/10/2010,1,08/10/2010 18:31:00,0,"L",1,201008109901,0,"CIERRE DE CAJA",/ /,0,1858.05,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,17,08/11/2010,1,08/11/2010 12:31:16,0,"L",1,201008119901,0,"FOTOCOPIAS. SCOTTI",/ /,0,117.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,20,7316,08/11/2010,1,08/11/2010 14:24:47,0,"L",2,201008119901,63561,"TR. A $",/ /,0,0.00,205.50,0.00,10.00,7316,"","",0," ",0 1,1,11,10,7228,08/11/2010,2,08/11/2010 14:24:47,0,"L",1,201008119901,63561,"TR. DE U$S",/ /,0,205.50,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,13,08/11/2010,1,08/11/2010 15:18:42,0,"L",1,201008119901,121,"PAGADO ROSA SANTORO. COMISION S/QUIRQUE FONSECA",/ /,0,7280.00,0.00,0.00,0.00,13,"","",0," ",0 1,8,80,10,52,08/11/2010,1,08/11/2010 15:27:56,0,"L",1,201008119901,26302,"PAGADO 1/36 CONVENIO 91268 PRIMARIA",/ /,0,1800.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,08/11/2010,2,08/11/2010 15:27:56,0,"L",1,201008119901,26301,"PAGADO 2/36 CONVENIO 91268 PRIMARIA",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,08/11/2010,3,08/11/2010 15:27:56,0,"L",1,201008119901,26300,"PAGADO CTA.2/3 2010 IMPUESTO PRIMARIA",/ /,0,2163.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,11,10,7228,08/11/2010,1,08/11/2010 17:46:16,0,"L",1,201008119901,345546,"ANEP. IMPUESTO PRIMARIA",/ /,0,0.00,5498.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,08/11/2010,2,08/11/2010 17:46:16,0,"L",1,201008119901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,08/11/2010,3,08/11/2010 17:46:16,0,"L",1,201008119901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,20,32,08/11/2010,1,08/12/2010 11:47:47,0,"L",2,201008119901,24479,"EXPROPIACION OSE",/ /,0,67624.46,0.00,4213.90,0.00,32,"","",0," ",0 1,1,14,21,24479,08/11/2010,1,08/12/2010 12:01:31,0,"L",2,201008119901,24479,"EXPROPIACION OSE",/ /,0,0.00,67624.46,0.00,4213.90,24479,"","",0," ",0 1,8,80,20,32,08/11/2010,1,08/12/2010 12:23:31,0,"L",2,201008119901,409762,"EXPROPIACION OSE",/ /,0,56907.50,0.00,375.28,0.00,32,"","",0," ",0 1,1,14,21,9762,08/11/2010,2,08/12/2010 12:23:31,0,"L",2,201008119901,409762,"EXPROPIACION OSE",/ /,0,0.00,56907.50,0.00,3785.28,9762,"","",0," ",0 1,8,80,20,32,08/11/2010,1,08/12/2010 12:25:08,0,"L",2,201008119901,409763,"EXPROPIACION OSE",/ /,0,56739.50,0.00,3777.98,0.00,32,"","",0," ",0 1,1,14,21,9763,08/11/2010,2,08/12/2010 12:25:08,0,"L",2,201008119901,409763,"EXPROPIACION OSE",/ /,0,0.00,56739.50,0.00,3777.98,9763,"","",0," ",0 1,8,80,20,32,08/11/2010,3,08/12/2010 12:25:08,0,"L",2,201008119901,409764,"EXPROPIACION OSE",/ /,0,56799.40,0.00,3780.59,0.00,32,"","",0," ",0 1,1,14,21,9764,08/11/2010,4,08/12/2010 12:25:08,0,"L",2,201008119901,409764,"EXPROPIACION OSE",/ /,0,0.00,56799.40,0.00,3780.59,9764,"","",0," ",0 1,8,80,20,32,08/11/2010,5,08/12/2010 12:25:08,0,"L",2,201008119901,409765,"EXPROPIACION OSE",/ /,0,56749.40,0.00,3778.40,0.00,32,"","",0," ",0 1,1,14,21,9765,08/11/2010,6,08/12/2010 12:25:08,0,"L",2,201008119901,409765,"EXPROPIACION OSE",/ /,0,0.00,56749.40,0.00,3778.40,9765,"","",0," ",0 1,1,13,112,3,08/12/2010,1,08/12/2010 14:26:13,1,"L",1,201008129901,4,"PAGO SAN JUAN R.4195",/ /,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",0 1,1,13,21,12808,08/11/2010,1,08/12/2010 14:27:09,0,"L",2,201008119901,9817363,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 9817363",/ /,0,0.00,5000.00,0.00,238.66,12808,"","",0," ",0 1,8,80,20,32,08/11/2010,1,08/12/2010 14:31:37,0,"L",2,201008119901,409766,"EXPROPIACION OSE",/ /,0,56836.15,0.00,3788.84,0.00,32,"","",0," ",0 1,1,14,21,9766,08/11/2010,2,08/12/2010 14:31:37,0,"L",2,201008119901,409766,"EXPROPIACION OSE",/ /,0,0.00,56836.15,0.00,3788.84,9766,"","",0," ",0 1,1,10,10,1,08/11/2010,1,08/12/2010 14:37:03,0,"L",1,201008119901,0,"CIERRE DE CAJA",/ /,0,0.00,2437.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,08/12/2010,1,08/12/2010 16:37:46,1,"L",1,201008129901,5,"PAGO CLIDENT R.4196",/ /,1,0.00,2233.00,0.00,0.00,12,"","",0,"I",0 1,1,11,10,7228,08/12/2010,1,08/12/2010 17:07:40,0,"L",1,201008129901,8012,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/12/2010,1,08/12/2010 18:03:39,0,"L",1,201008129901,0,"LA CORUŅESA",/ /,0,52.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/12/2010,2,08/12/2010 18:03:39,0,"L",1,201008129901,0,"MICRO MACRO",/ /,0,203.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/12/2010,3,08/12/2010 18:03:39,0,"L",1,201008129901,0,"MICRO MACRO",/ /,0,44.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,11,08/12/2010,1,08/13/2010 11:55:38,0,"L",1,201008129901,4923,"FACT. CARLOS SICCO S.A.",/ /,0,33933.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1008,08/12/2010,2,08/13/2010 11:55:38,0,"L",1,201008129901,4923,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27814.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/12/2010,3,08/13/2010 11:55:38,0,"L",1,201008129901,4923,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6119.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,297,08/13/2010,1,08/13/2010 12:06:08,0,"L",2,201008139901,0,"COBR. PROFESOR LEO",/ /,0,0.00,2100.00,0.00,100.00,297,"","",0," ",0 1,1,11,10,7228,08/12/2010,1,08/13/2010 12:07:27,0,"L",1,201008129901,275,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/12/2010,2,08/13/2010 12:07:27,0,"L",1,201008129901,378,"DEP. CH.",/ /,0,16355.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/12/2010,3,08/13/2010 12:07:27,0,"L",1,201008129901,378,"DEP. CH.",/ /,0,2233.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/12/2010,4,08/13/2010 12:07:27,0,"L",1,201008129901,282,"DEP. EF.",/ /,0,500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/12/2010,5,08/13/2010 12:07:27,0,"L",1,201008129901,0,"APORTE MAGNOU",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/12/2010,6,08/13/2010 12:07:27,0,"L",1,201008129901,4119957,"DEP. CH.",/ /,0,7110.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/12/2010,1,08/13/2010 12:14:28,0,"L",1,201008129901,0,"CIERRE DE CAJA",/ /,0,0.00,6221.00,0.00,0.00,0,"","",0," ",0 2,8,80,21,1,08/12/2010,1,08/13/2010 13:20:56,0,"L",2,201008129901,409771,"RESCISION MARTONY CALDEIRO. 409771/72/73/75",/ /,0,503224.82,0.00,22862.00,0.00,1,"","",0," ",0 1,1,14,21,9771,08/12/2010,2,08/13/2010 13:20:56,0,"L",2,201008129901,409771,"RESCISION MARTONY CALDEIRO. 409771",/ /,0,73827.52,0.00,3371.12,0.00,9771,"","",0," ",0 1,1,14,21,9772,08/12/2010,3,08/13/2010 13:20:56,0,"L",2,201008129901,409772,"RESCISION MARTONY CALDEIRO. 409772",/ /,0,86765.61,0.00,3961.90,0.00,9772,"","",0," ",0 1,1,14,21,9773,08/12/2010,4,08/13/2010 13:20:56,0,"L",2,201008129901,409773,"RESCISION MARTONY CALDEIRO. 409773",/ /,0,81419.16,0.00,3717.77,0.00,9773,"","",0," ",0 1,1,14,21,9775,08/12/2010,5,08/13/2010 13:20:56,0,"L",2,201008129901,409775,"RESCISION MARTONY CALDEIRO. 409775",/ /,0,82270.85,0.00,3756.66,0.00,9775,"","",0," ",0 1,1,13,21,409771,08/12/2010,6,08/13/2010 13:20:56,0,"L",2,201008129901,409771,"RESCISION MARTONY CALDEIRO. 409771/72/73/75",/ /,0,0.00,503224.82,0.00,22862.00,409771,"","",0," ",0 1,8,80,20,32,08/12/2010,1,08/13/2010 13:26:31,0,"L",2,201008129901,409771,"RESCISION MARTONY CALDEIRO 409771/72/73/75",/ /,0,0.00,324283.14,0.00,14807.45,32,"","",0," ",0 1,8,80,20,32,08/13/2010,1,08/13/2010 14:27:42,0,"L",2,201008139901,409771,"EXPROPIACION OSE",/ /,0,45736.40,0.00,3371.12,0.00,32,"","",0," ",0 1,1,14,21,9771,08/13/2010,2,08/13/2010 14:27:42,0,"L",2,201008139901,409771,"EXPROPIACION OSE",/ /,0,0.00,45736.40,0.00,3371.12,9771,"","",0," ",0 1,1,13,112,17,08/13/2010,1,08/13/2010 15:37:20,1,"L",1,201008139901,6,"PAGO PEDRO POVEDA R.4208",/ /,1,0.00,6248.00,0.00,0.00,17,"","",0,"I",0 1,1,11,20,7316,08/13/2010,1,08/13/2010 15:37:25,0,"L",2,201008139901,8011,"TR. A $",/ /,0,0.00,515.00,0.00,25.00,7316,"","",0," ",0 1,1,11,10,7228,08/13/2010,2,08/13/2010 15:37:25,0,"L",1,201008139901,8011,"TR. DE U$S",/ /,0,515.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2010,3,08/13/2010 15:37:25,0,"L",1,201008139901,0,"CH. RECHAZADO. FALTA DE FONDOS",/ /,0,0.00,16355.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,08/13/2010,4,08/13/2010 15:37:25,0,"L",2,201008139901,6787,"TECH DATA /NIRELIX S.A.",/ /,0,2205.00,0.00,105.00,0.00,100,"","",0," ",0 2,1,10,22,1,08/13/2010,5,08/13/2010 15:37:25,0,"L",2,201008139901,6787,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,1819.23,0.00,86.63,1,"","",0," ",0 2,1,10,22,2,08/13/2010,6,08/13/2010 15:37:25,0,"L",2,201008139901,6787,"NIRELIX S.A.",/ /,0,0.00,385.77,0.00,18.37,2,"","",0," ",0 1,8,80,20,32,08/13/2010,7,08/13/2010 15:37:25,0,"L",2,201008139901,409772,"EXPROPIACION OSE",/ /,0,60832.40,0.00,3961.90,0.00,32,"","",0," ",0 1,1,14,21,9772,08/13/2010,8,08/13/2010 15:37:25,0,"L",2,201008139901,409772,"EXPROPIACION OSE",/ /,0,0.00,60832.40,0.00,3961.90,9772,"","",0," ",0 1,8,80,20,32,08/13/2010,9,08/13/2010 15:37:25,0,"L",2,201008139901,409773,"EXPROPIACION OSE",/ /,0,55284.40,0.00,3717.77,0.00,32,"","",0," ",0 1,1,14,21,9773,08/13/2010,10,08/13/2010 15:37:25,0,"L",2,201008139901,409773,"EXPROPIACION OSE",/ /,0,0.00,55284.40,0.00,3717.77,9773,"","",0," ",0 1,1,13,71,30923,08/13/2010,1,08/13/2010 16:20:04,0,"L",3,201008139901,121,"COBR. YOHANA FERREIRA",/ /,0,0.00,5102.00,0.00,11.00,30923,"","",0," ",0 1,8,80,20,32,08/13/2010,1,08/13/2010 16:24:39,0,"L",2,201008139901,409775,"EXPROPIACION OSE",/ /,0,55966.40,0.00,3756.66,0.00,32,"","",0," ",0 1,1,14,21,9775,08/13/2010,2,08/13/2010 16:24:39,0,"L",2,201008139901,409775,"EXPROPIACION OSE",/ /,0,0.00,55966.40,0.00,3756.66,9775,"","",0," ",0 2,8,80,21,1,08/13/2010,3,08/13/2010 16:24:39,0,"L",2,201008139901,409778,"RESCISION MARTONY CALDEIRO. 409778",/ /,0,118372.87,0.00,5698.00,0.00,1,"","",0," ",0 1,1,14,21,9778,08/13/2010,4,08/13/2010 16:24:39,0,"L",2,201008139901,409778,"RESCISION MARTONY CALDEIRO. 409778",/ /,0,51831.15,0.00,3560.76,0.00,9778,"","",0," ",0 1,1,13,21,409778,08/13/2010,5,08/13/2010 16:24:39,0,"L",2,201008139901,409778,"RESCISION MARTONY CALDEIRO. 409778",/ /,0,0.00,118372.87,0.00,5698.00,409778,"","",0," ",0 1,8,80,20,32,08/13/2010,6,08/13/2010 16:24:39,0,"L",2,201008139901,409778,"RESCISION MARTONY CALDEIRO. 409778",/ /,0,0.00,51831.15,0.00,3560.76,32,"","",0," ",0 1,8,80,20,32,08/13/2010,1,08/13/2010 16:45:33,0,"L",2,201008139901,409778,"EXPROPIACION OSE",/ /,0,51962.15,0.00,3567.00,0.00,32,"","",0," ",0 1,1,14,21,9778,08/13/2010,2,08/13/2010 16:45:33,0,"L",2,201008139901,409778,"EXPROPIACION OSE",/ /,0,0.00,51962.15,0.00,3567.00,9778,"","",0," ",0 2,8,80,31,1,08/13/2010,1,08/13/2010 16:51:59,0,"L",4,201008139901,409782,"RESCISION PEREYRA. 409782",/ /,0,165734.33,0.00,96525.00,0.00,1,"","",0," ",0 1,1,14,21,9782,08/13/2010,2,08/13/2010 16:51:59,0,"L",2,201008139901,409782,"RESCISION PEREYRA. 409782",/ /,0,53388.40,0.00,3653.58,0.00,9782,"","",0," ",0 1,1,13,31,409782,08/13/2010,3,08/13/2010 16:51:59,0,"L",4,201008139901,409782,"RESCISION PEREYRA. 409782",/ /,0,0.00,165734.33,0.00,96525.00,409782,"","",0," ",0 1,8,80,20,32,08/13/2010,4,08/13/2010 16:51:59,0,"L",2,201008139901,409782,"RESCISION PEREYRA. 409782",/ /,0,0.00,53388.40,0.00,3653.58,32,"","",0," ",0 2,8,80,21,26,08/13/2010,1,08/13/2010 17:01:10,0,"L",2,201008139901,0,"ANULACION MOV. 01/07 MAL PASADO",/ /,0,0.00,1193.00,0.00,56.81,26,"","",0," ",0 2,8,80,21,26,08/13/2010,1,08/13/2010 17:05:08,0,"L",2,201008139901,0,"ANULA MOV. 01/07 MAL PASADO",/ /,0,0.00,1869.00,0.00,89.00,26,"","",0," ",0 1,1,14,21,9782,08/13/2010,2,08/13/2010 17:05:08,0,"L",2,201008139901,0,"PAGADO CONTR. INM. PADRON 409782",/ /,0,1193.00,0.00,56.81,0.00,9782,"","",0," ",0 1,1,14,21,9782,08/13/2010,3,08/13/2010 17:05:08,0,"L",2,201008139901,0,"PAGADO TRIB.DOMIC. PADRON 409782",/ /,0,1869.00,0.00,89.00,0.00,9782,"","",0," ",0 1,1,14,21,9782,08/13/2010,2,08/13/2010 17:07:07,0,"L",2,201008139901,409782,"EXPROPIACION OSE",/ /,0,0.00,56450.40,0.00,3799.39,9782,"","",0," ",0 1,8,80,20,32,08/13/2010,1,08/13/2010 17:10:58,0,"L",2,201008139901,409782,"EXPROPIACION OSE",/ /,0,56450.40,0.00,3799.39,0.00,32,"","",0," ",0 1,1,11,20,7316,08/13/2010,1,08/13/2010 17:48:55,0,"L",2,201008139901,178,"DEP. EF.",/ /,0,2100.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/13/2010,2,08/13/2010 17:48:55,0,"L",1,201008139901,233,"DEP. EF.",/ /,0,6248.00,0.00,0.00,0.00,7228,"","",0," ",0 2,8,80,21,1,08/13/2010,1,08/13/2010 18:24:36,0,"L",2,201008139901,409780,"RESCISION GONZALVEZ. 409780/81",/ /,0,267743.90,0.00,10472.00,0.00,1,"","",0," ",0 1,1,14,21,9780,08/13/2010,2,08/13/2010 18:24:36,0,"L",2,201008139901,409780,"RESCISION GONZALVEZ. 409780",/ /,0,81796.12,0.00,3352.30,0.00,9780,"","",0," ",0 1,1,14,21,9781,08/13/2010,3,08/13/2010 18:24:36,0,"L",2,201008139901,409781,"RESCISION GONZALVEZ. 409781",/ /,0,86423.09,0.00,3541.93,0.00,9781,"","",0," ",0 1,1,13,21,409780,08/13/2010,4,08/13/2010 18:24:36,0,"L",2,201008139901,409780,"RESCISION GONZALVEZ. 409780/81",/ /,0,0.00,267743.90,0.00,10472.00,409780,"","",0," ",0 1,8,80,20,32,08/13/2010,5,08/13/2010 18:24:36,0,"L",2,201008139901,409780,"RESCISION GONZALVEZ. 409780/81",/ /,0,0.00,168219.21,0.00,6894.23,32,"","",0," ",0 2,8,80,21,26,08/13/2010,6,08/13/2010 18:24:36,0,"L",2,201008139901,0,"ANULA MOV. 07/07. MAL PASADO",/ /,0,0.00,2897.00,0.00,137.95,26,"","",0," ",0 2,8,80,21,26,08/13/2010,7,08/13/2010 18:24:36,0,"L",2,201008139901,0,"ANULA MOV. 07/07. MAL PASADO",/ /,0,0.00,2897.00,0.00,137.95,26,"","",0," ",0 1,1,14,21,9780,08/13/2010,8,08/13/2010 18:24:36,0,"L",2,201008139901,0,"PAGADO TRIB.DOMIC. 07/07",/ /,0,2897.00,0.00,137.95,0.00,9780,"","",0," ",0 1,1,14,21,9781,08/13/2010,9,08/13/2010 18:24:36,0,"L",2,201008139901,0,"PAGADO TRIB.DOMIC. 07/07",/ /,0,2897.00,0.00,137.95,0.00,9781,"","",0," ",0 1,1,11,10,7228,08/16/2010,1,08/16/2010 13:41:48,0,"L",1,201008169901,345549,"CLEARING.UTE ABREU.OSE PEREZ",/ /,0,0.00,4771.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/16/2010,2,08/16/2010 13:41:48,0,"L",1,201008169901,345550,"ANDRES PASELLE",/ /,0,0.00,44100.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2010,1,08/16/2010 13:42:31,0,"L",1,201008179901,345547,"B.P.S.",/ /,0,0.00,15823.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2010,2,08/16/2010 13:42:31,0,"L",1,201008179901,345548,"D.G.I.",/ /,0,0.00,37841.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/17/2010,3,08/16/2010 13:42:31,0,"L",1,201008179901,0,"PAGADO B.P.S.",/ /,0,15823.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,08/17/2010,4,08/16/2010 13:42:31,0,"L",1,201008179901,0,"PAGADO D.G.I.",/ /,0,37841.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,08/16/2010,1,08/16/2010 13:44:42,0,"L",2,201008169901,505398,"B.H.U. BLANDENGUES",/ /,0,0.00,945.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,08/16/2010,2,08/16/2010 13:44:42,0,"L",2,201008169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,945.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,20,7316,08/16/2010,3,08/16/2010 13:44:42,0,"L",2,201008169901,505399,"MAURO DIAS",/ /,0,0.00,69825.00,0.00,3325.00,7316,"","",0," ",0 1,1,11,20,7316,08/16/2010,4,08/16/2010 13:44:42,0,"L",2,201008169901,505400,"ANDRES PASELLE",/ /,0,0.00,21000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,08/16/2010,5,08/16/2010 13:44:42,0,"L",2,201008169901,5,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,21000.00,0.00,1000.00,0.00,17,"","",0," ",0 2,5,50,10,3,08/16/2010,6,08/16/2010 13:44:42,0,"L",1,201008169901,0,"PAGADO UTE ABREU",/ /,0,2104.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,08/16/2010,7,08/16/2010 13:44:42,0,"L",1,201008169901,0,"PAGADO OSE PEREZ",/ /,0,228.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,7,08/16/2010,8,08/16/2010 13:44:42,0,"L",1,201008169901,0,"PAGADO CLEARING",/ /,0,1999.30,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,08/16/2010,9,08/16/2010 13:44:42,0,"L",1,201008169901,0,"PAGADO CLEARING",/ /,0,439.85,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,35404,08/16/2010,1,08/16/2010 16:35:42,0,"L",3,201008169901,121,"COBR. MARIA RIBEIRO",/ /,0,0.00,5566.00,0.00,12.00,35404,"","",0," ",0 1,1,11,10,7228,08/16/2010,2,08/16/2010 16:35:42,0,"L",1,201008169901,1997,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/16/2010,3,08/16/2010 16:35:42,0,"L",2,201008169901,535000,"13.09 TECH DATA",/ /,0,0.00,2219.49,0.00,105.69,7316,"","",0," ",0 2,1,10,22,1,08/16/2010,4,08/16/2010 16:35:42,0,"L",2,201008169901,6787,"TECH DATA",/ /,0,1819.23,0.00,86.63,0.00,1,"","",0," ",0 2,4,40,20,1,08/16/2010,5,08/16/2010 16:35:42,0,"L",2,201008169901,6787,"TECH DATA",/ /,0,400.26,0.00,19.06,0.00,1,"","",0," ",0 1,1,11,10,7228,08/16/2010,6,08/16/2010 16:35:42,0,"L",1,201008169901,16,"TR. DE U$S",/ /,0,52075.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/16/2010,7,08/16/2010 16:35:42,0,"L",2,201008169901,16,"TR. A $",/ /,0,0.00,52075.00,0.00,2500.00,7316,"","",0," ",0 1,1,14,20,100,08/16/2010,9,08/16/2010 16:35:42,0,"L",2,201008169901,6788,"TECH DATA /DIEGO CAMPS",/ /,0,2100.00,0.00,100.00,0.00,100,"","",0," ",0 2,1,10,22,1,08/16/2010,10,08/16/2010 16:35:42,0,"L",2,201008169901,6788,"TECH DATA /DIEGO CAMPS",/ /,0,0.00,1851.78,0.00,88.18,1,"","",0," ",0 2,1,10,22,2,08/16/2010,11,08/16/2010 16:35:42,0,"L",2,201008169901,6788,"DIEGO CAMPS",/ /,0,0.00,248.22,0.00,11.82,2,"","",0," ",0 2,8,80,20,1008,08/16/2010,12,08/16/2010 16:35:42,0,"L",2,201008169901,6788,"DIEGO CAMPS",/ /,0,0.00,2100.00,0.00,100.00,1008,"","",0," ",0 1,1,13,22,299,08/16/2010,1,08/16/2010 17:52:18,0,"L",2,201008169901,6788,"IMPRESORA EPSON TX115",/ /,0,2100.00,0.00,100.00,0.00,299,"","",0," ",0 1,1,11,10,7228,08/13/2010,1,08/16/2010 17:53:12,0,"L",1,201008139901,3440,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,299,08/16/2010,1,08/16/2010 18:21:49,0,"L",2,201008169901,0,"COBR. DIEGO (CAMPS)",/ /,0,0.00,2100.00,0.00,100.00,299,"","",0," ",0 1,8,80,10,35,08/13/2010,1,08/16/2010 18:23:27,0,"L",1,201008139901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,22,1,08/16/2010,1,08/16/2010 18:25:32,0,"L",2,201008169901,6788,"TECH DATA",/ /,0,1851.78,0.00,88.18,0.00,1,"","",0," ",0 2,4,40,20,1,08/16/2010,2,08/16/2010 18:25:32,0,"L",2,201008169901,6788,"TECH DATA",/ /,0,407.40,0.00,19.40,0.00,1,"","",0," ",0 1,1,10,10,1,08/13/2010,1,08/17/2010 11:45:23,0,"L",1,201008139901,0,"CIERRE DE CAJA",/ /,0,16423.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,23,08/16/2010,1,08/17/2010 11:49:46,0,"L",1,201008169901,0,"HONORARIOS ANDRES. MARTONY CALDEIRO",/ /,0,11000.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,08/16/2010,2,08/17/2010 11:49:46,0,"L",1,201008169901,0,"HONORARIOS ANDRES. PEREYRA",/ /,0,5500.00,0.00,0.00,0.00,23,"","",0," ",0 2,4,40,10,1,08/16/2010,6,08/17/2010 11:49:46,0,"L",1,201008169901,0,"HONORARIOS ANDRES. MARTONY CALDEIRO",/ /,0,2200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/16/2010,7,08/17/2010 11:49:46,0,"L",1,201008169901,0,"HONORARIOS ANDRES. PEREYRA",/ /,0,1100.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,23,08/16/2010,1,08/17/2010 12:01:57,0,"L",1,201008169901,0,"HONORARIOS ESCRIBANO. GONZALVEZ",/ /,0,5500.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,08/16/2010,2,08/17/2010 12:01:57,0,"L",1,201008169901,0,"HONORARIOS ESCRIBANO. MARTONY GUILLERMO",/ /,0,5500.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,08/16/2010,3,08/17/2010 12:01:57,0,"L",1,201008169901,0,"HONORARIOS ESCRIBANO. MARTONY RAFAEL",/ /,0,5500.00,0.00,0.00,0.00,23,"","",0," ",0 2,4,40,10,1,08/16/2010,1,08/17/2010 12:04:19,0,"L",1,201008169901,0,"HONORARIOS ANDRES. GONZALVEZ",/ /,0,1100.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/16/2010,2,08/17/2010 12:04:19,0,"L",1,201008169901,0,"HONORARIOS ANDRES. MARTONY GUILLERMO",/ /,0,1100.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/16/2010,3,08/17/2010 12:04:19,0,"L",1,201008169901,0,"HONORARIOS ANDRES. MARTONY RAFAEL",/ /,0,1100.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,21,26,08/16/2010,1,08/17/2010 12:08:45,0,"L",2,201008169901,0,"PAGADO ANDRES. IRPF MARTONY CALDEIRO",/ /,0,1500.00,0.00,71.43,0.00,26,"","",0," ",0 2,8,80,21,26,08/16/2010,2,08/17/2010 12:08:45,0,"L",2,201008169901,0,"PAGADO ANDRES. IRPF PEREYRA",/ /,0,750.00,0.00,35.71,0.00,26,"","",0," ",0 2,8,80,21,26,08/16/2010,3,08/17/2010 12:08:45,0,"L",2,201008169901,0,"PAGADO ANDRES. IRPF GONZALVEZ",/ /,0,750.00,0.00,35.71,0.00,26,"","",0," ",0 2,8,80,21,26,08/16/2010,4,08/17/2010 12:08:45,0,"L",2,201008169901,0,"PAGADO ANDRES. IRPF MARTONY GUILLERMO",/ /,0,750.00,0.00,35.71,0.00,26,"","",0," ",0 2,8,80,21,26,08/16/2010,5,08/17/2010 12:08:45,0,"L",2,201008169901,0,"PAGADO ANDRES. IRPF MARTONY RAFAEL",/ /,0,750.00,0.00,35.71,0.00,26,"","",0," ",0 1,1,11,20,7316,08/16/2010,1,08/17/2010 12:19:04,0,"L",2,201008169901,280551,"16.09 TECH DATA",/ /,0,0.00,2259.18,0.00,107.58,7316,"","",0," ",0 2,8,80,21,26,08/16/2010,1,08/17/2010 12:21:52,0,"L",2,201008169901,0,"PAGADO RESCISION MAURO DIAS",/ /,0,69825.00,0.00,3325.00,0.00,26,"","",0," ",0 1,1,10,10,1,08/16/2010,1,08/17/2010 12:23:57,0,"L",1,201008169901,0,"CIERRE DE CAJA",/ /,0,1665.85,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,08/17/2010,1,08/17/2010 12:34:38,0,"L",2,201008179901,822426,"VISA GRACIELA",/ /,0,0.00,2117.43,0.00,100.83,7316,"","",0," ",0 2,5,50,20,3,08/17/2010,2,08/17/2010 12:34:38,0,"L",2,201008179901,0,"PAGADO VISA GRACIELA",/ /,0,2117.43,0.00,100.83,0.00,3,"","",0," ",0 1,1,11,10,7228,08/17/2010,3,08/17/2010 12:34:38,0,"L",1,201008179901,535151,"CASMU. VISA GRACIELA. UTE PEREZ",/ /,0,0.00,7674.21,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/17/2010,4,08/17/2010 12:34:38,0,"L",1,201008179901,0,"PAGADO VISA GRACIELA",/ /,0,5484.21,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,08/17/2010,5,08/17/2010 12:34:38,0,"L",1,201008179901,0,"PAGADO CASMU YOYA",/ /,0,1451.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,08/17/2010,6,08/17/2010 12:34:38,0,"L",1,201008179901,0,"PAGADO UTE PEREZ BARROS",/ /,0,739.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/17/2010,1,08/17/2010 15:35:03,1,"L",1,201008179901,7,"PAGO STA. LUISA R.4125",/ /,1,0.00,4000.00,0.00,0.00,6,"","",0,"I",0 1,1,12,50,1,08/17/2010,11,08/17/2010 15:36:06,0,"L",1,201008179901,8,"ITAU 63014 26/09/10 11",09/26/2010,0,46067.63,0.00,0.00,0.00,1,"","",0,"I",68 2,1,21,44,11,08/17/2010,21,08/17/2010 15:36:06,1,"L",1,201008179901,8,"ITAU 63014 26/09/10 11",09/26/2010,0,0.00,46067.63,0.00,0.00,11,"","",0,"I",68 2,5,50,10,2,08/17/2010,1,08/17/2010 15:42:41,0,"L",1,201008179901,0,"PAGADO C.P.CH. CARLOS",/ /,0,250.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/17/2010,2,08/17/2010 15:42:41,0,"L",1,201008179901,2738,"NARUBE S.R.L. (PERFUMERIA NATAL)",/ /,0,54.09,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/17/2010,3,08/17/2010 15:42:41,0,"L",1,201008179901,2738,"NARUBE S.R.L. (PERFUMERIA NATAL)",/ /,0,11.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,08/17/2010,1,08/17/2010 16:41:14,1,"L",1,201008179901,9,"PAGO IDEJO R.4209",/ /,1,0.00,3976.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,35,08/17/2010,1,08/17/2010 17:17:16,0,"L",1,201008179901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,08/17/2010,2,08/17/2010 17:17:16,0,"L",1,201008179901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,49,08/17/2010,3,08/17/2010 17:17:16,0,"L",1,201008179901,0,"AP. JULIO MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,08/17/2010,5,08/17/2010 17:17:16,0,"L",2,201008179901,280552,"17.09 PANDA SOFTWARE",/ /,0,0.00,3319.26,0.00,158.06,7316,"","",0," ",0 2,1,10,22,1,08/17/2010,6,08/17/2010 17:17:16,0,"L",2,201008179901,6789,"PROINFO GYA S.R.L. (PANDA SOFTWARE)",/ /,0,2720.76,0.00,129.56,0.00,1,"","",0," ",0 2,4,40,20,1,08/17/2010,7,08/17/2010 17:17:16,0,"L",2,201008179901,6789,"PROINFO GYA S.R.L. (PANDA SOFTWARE)",/ /,0,598.50,0.00,28.50,0.00,1,"","",0," ",0 1,1,14,20,100,08/17/2010,8,08/17/2010 17:17:16,0,"L",2,201008179901,6789,"PANDA SOFTWARE /NIRELIX S.A.",/ /,0,3318.00,0.00,158.00,0.00,100,"","",0," ",0 2,1,10,22,1,08/17/2010,9,08/17/2010 17:17:16,0,"L",2,201008179901,6789,"PANDA SOFTWARE /NIRELIX S.A.",/ /,0,0.00,2720.76,0.00,129.56,1,"","",0," ",0 2,1,10,22,2,08/17/2010,10,08/17/2010 17:17:16,0,"L",2,201008179901,6789,"NIRELIX S.A.",/ /,0,0.00,597.24,0.00,28.44,2,"","",0," ",0 1,1,11,10,7228,08/17/2010,1,08/17/2010 18:34:02,0,"L",1,201008179901,448,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2010,2,08/17/2010 18:34:02,0,"L",1,201008179901,18946,"DEP. CH.",/ /,0,3976.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2010,3,08/17/2010 18:34:02,0,"L",1,201008179901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/17/2010,4,08/17/2010 18:34:02,0,"L",1,201008179901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/17/2010,5,08/17/2010 18:34:02,0,"L",2,201008179901,0,"EMISION CHEQUERA",/ /,0,0.00,210.00,0.00,10.00,7316,"","",0," ",0 1,8,80,20,12,08/17/2010,6,08/17/2010 18:34:02,0,"L",2,201008179901,0,"EMISION CHEQUERA",/ /,0,210.00,0.00,10.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/17/2010,7,08/17/2010 18:34:02,0,"L",2,201008179901,0,"EMISION CHEQUERA",/ /,0,0.00,262.50,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,08/17/2010,8,08/17/2010 18:34:02,0,"L",2,201008179901,0,"EMISION CHEQUERA",/ /,0,262.50,0.00,12.50,0.00,12,"","",0," ",0 2,2,25,70,22813,08/17/2010,1,08/17/2010 18:43:32,0,"L",3,201008179901,121,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2319.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,20,7316,08/17/2010,1,08/17/2010 18:49:24,0,"L",2,201008179901,447,"DEP. EF.",/ /,0,2100.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,10,10,1,08/17/2010,1,08/17/2010 18:53:07,0,"L",1,201008179901,0,"CIERRE DE CAJA",/ /,0,0.00,17786.00,0.00,0.00,0,"","",0," ",0 2,8,80,21,26,08/18/2010,1,08/18/2010 12:54:42,0,"L",2,201008189901,0,"INSCRIPCION REGISTRO MAURO DIAS",/ /,0,1304.00,0.00,62.09,0.00,26,"","",0," ",0 2,5,50,10,1,08/18/2010,2,08/18/2010 12:54:42,0,"L",1,201008189901,772,"R.M. C/A",/ /,0,1696.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/18/2010,3,08/18/2010 12:54:42,0,"L",1,201008189901,772,"R.M. - INSCRIP.REGISTRO M.DIAS C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,259,08/18/2010,1,08/18/2010 12:57:12,0,"L",2,201008189901,4924,"FACT. NIRELIX S.A.",/ /,0,6609.96,0.00,314.76,0.00,259,"","",0," ",0 2,8,80,20,1008,08/18/2010,2,08/18/2010 12:57:12,0,"L",2,201008189901,4924,"FACT. NIRELIX S.A.",/ /,0,0.00,5418.00,0.00,258.00,1008,"","",0," ",0 2,4,40,20,2,08/18/2010,3,08/18/2010 12:57:12,0,"L",2,201008189901,4924,"FACT. NIRELIX S.A.",/ /,0,0.00,1191.96,0.00,56.76,2,"","",0," ",0 1,8,80,10,35,08/18/2010,1,08/18/2010 13:09:43,0,"L",1,201008189901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,08/18/2010,2,08/18/2010 13:09:43,0,"L",1,201008189901,0,"DISTRIARC S.R.L.",/ /,0,85.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/18/2010,3,08/18/2010 13:09:43,0,"L",1,201008189901,0,"DISTRIARC S.R.L.",/ /,0,18.86,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,21,1,08/18/2010,4,08/18/2010 13:09:43,0,"L",2,201008189901,409776,"RESCISION GUILLERMO MARTONY",/ /,0,120336.37,0.00,5467.00,0.00,1,"","",0," ",0 1,1,14,21,9776,08/18/2010,5,08/18/2010 13:09:43,0,"L",2,201008189901,409776,"RESCISION GUILLERMO MARTONY",/ /,0,82685.20,0.00,3775.58,0.00,9776,"","",0," ",0 1,1,13,21,409776,08/18/2010,6,08/18/2010 13:09:43,0,"L",2,201008189901,409776,"RESCISION GUILLERMO MARTONY",/ /,0,0.00,120336.37,0.00,5467.00,409776,"","",0," ",0 1,8,80,20,32,08/18/2010,7,08/18/2010 13:09:43,0,"L",2,201008189901,409776,"RESCISION GUILLERMO MARTONY",/ /,0,0.00,82685.20,0.00,3775.58,32,"","",0," ",0 2,8,80,21,1,08/18/2010,1,08/18/2010 13:37:20,0,"L",2,201008189901,409777,"RESCISION RAFAEL MARTONY",/ /,0,120336.37,0.00,5467.00,0.00,1,"","",0," ",0 1,1,14,21,9777,08/18/2010,2,08/18/2010 13:37:20,0,"L",2,201008189901,409777,"RESCISION RAFAEL MARTONY",/ /,0,82685.20,0.00,3775.58,0.00,9777,"","",0," ",0 1,1,13,21,409777,08/18/2010,3,08/18/2010 13:37:20,0,"L",2,201008189901,409777,"RESCISION RAFAEL MARTONY",/ /,0,0.00,120336.37,0.00,5467.00,409777,"","",0," ",0 1,8,80,20,32,08/18/2010,4,08/18/2010 13:37:20,0,"L",2,201008189901,409777,"RESCISION RAFAEL MARTONY",/ /,0,0.00,82685.20,0.00,3775.58,32,"","",0," ",0 1,8,80,10,35,08/18/2010,1,08/18/2010 16:51:48,0,"L",1,201008189901,0,"LOCOMOCION. TAXI A CRANDON",/ /,0,120.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,08/18/2010,2,08/18/2010 16:51:48,0,"L",1,201008189901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,08/18/2010,3,08/18/2010 16:51:48,0,"L",1,201008189901,1402,"R.M. (JANET) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/18/2010,4,08/18/2010 16:51:48,0,"L",1,201008189901,1402,"PAGADO JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,08/18/2010,1,08/19/2010 11:15:24,0,"L",1,201008189901,0,"CIERRE DE CAJA",/ /,0,0.00,441.60,0.00,0.00,0,"","",0," ",0 2,8,80,21,1,08/19/2010,1,08/19/2010 14:25:28,0,"L",2,201008199901,409774,"RESCISION MAURO DIAS",/ /,0,126316.10,0.00,5005.00,0.00,1,"","",0," ",0 1,1,14,21,9774,08/19/2010,2,08/19/2010 14:25:28,0,"L",2,201008199901,409774,"RESCISION MAURO DIAS",/ /,0,84334.32,0.00,3513.93,0.00,9774,"","",0," ",0 1,1,13,21,409774,08/19/2010,3,08/19/2010 14:25:28,0,"L",2,201008199901,409774,"RESCISION MAURO DIAS",/ /,0,0.00,126316.10,0.00,5005.00,409774,"","",0," ",0 1,8,80,20,32,08/19/2010,4,08/19/2010 14:25:28,0,"L",2,201008199901,409774,"RESCISION MAURO DIAS",/ /,0,0.00,84334.32,0.00,3513.93,32,"","",0," ",0 1,1,11,10,7228,08/19/2010,5,08/19/2010 14:25:28,0,"L",1,201008199901,966552,"TRIB. DOMICILIARIOS 18/07",/ /,0,0.00,3708.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/20/2010,1,08/19/2010 17:14:30,0,"L",2,201008209901,280553,"20.09 TECH DATA",/ /,0,0.00,12784.38,0.00,608.78,7316,"","",0," ",0 1,1,11,20,7316,08/19/2010,1,08/19/2010 17:15:19,0,"L",2,201008199901,175523,"TR. BOMBA I.",/ /,0,0.00,5880.00,0.00,200.00,7316,"","",0," ",0 2,3,30,20,16,08/19/2010,2,08/19/2010 17:15:19,0,"L",2,201008199901,175523,"TR. BOMBA I.",/ /,0,5880.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,08/19/2010,1,08/20/2010 09:58:44,0,"L",1,201008199901,107,"TR. DE U$S",/ /,0,41660.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/19/2010,2,08/20/2010 09:58:44,0,"L",2,201008199901,107,"TR. A $",/ /,0,0.00,41660.00,0.00,2000.00,7316,"","",0," ",0 2,1,10,22,1,08/20/2010,1,08/20/2010 11:48:39,0,"L",2,201008209901,6790,"TECH DATA",/ /,0,10479.00,0.00,499.00,0.00,1,"","",0," ",0 2,4,40,20,1,08/20/2010,2,08/20/2010 11:48:39,0,"L",2,201008209901,6790,"TECH DATA",/ /,0,2305.38,0.00,109.78,0.00,1,"","",0," ",0 1,8,80,10,16,08/19/2010,1,08/20/2010 12:20:09,0,"L",1,201008199901,0,"MICRO MACRO",/ /,0,199.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/19/2010,2,08/20/2010 12:20:09,0,"L",1,201008199901,0,"MICRO MACRO",/ /,0,43.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,08/19/2010,1,08/20/2010 12:33:22,0,"L",1,201008199901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1550.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/19/2010,2,08/20/2010 12:33:22,0,"L",1,201008199901,0,"PAGADO TRIB.DOMIC. 18/07 ADIC.MERCANTIL",/ /,0,2158.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,14,20,100,08/19/2010,3,08/20/2010 12:33:22,0,"L",2,201008199901,6790,"TECH DATA /DOMINGO MAGNOU",/ /,0,10479.00,0.00,499.00,0.00,100,"","",0," ",0 1,1,14,20,9001,08/19/2010,4,08/20/2010 12:33:22,0,"L",2,201008199901,6790,"TECH DATA /DOMINGO MAGNOU",/ /,0,10479.00,0.00,499.00,0.00,9001,"","",0," ",0 2,1,10,22,1,08/19/2010,6,08/20/2010 12:33:22,0,"L",2,201008199901,6790,"TECH DATA /DOMINGO MAGNOU",/ /,0,0.00,10479.00,0.00,499.00,1,"","",0," ",0 1,1,14,20,100,08/19/2010,1,08/20/2010 14:59:44,0,"L",2,201008199901,6790,"TECH DATA /DOMINGO MAGNOU",/ /,0,0.00,10479.00,0.00,499.00,100,"","",0," ",0 1,1,10,10,1,08/19/2010,1,08/20/2010 15:14:11,0,"L",1,201008199901,0,"CIERRE DE CAJA",/ /,0,0.00,243.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/20/2010,1,08/20/2010 15:14:22,0,"L",1,201008209901,0,"PAGADO A.C.U. MAGNOU",/ /,0,385.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/20/2010,1,08/23/2010 12:53:25,0,"L",1,201008209901,0,"CIERRE DE CAJA",/ /,0,0.00,385.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/23/2010,1,08/23/2010 17:02:21,0,"L",1,201008239901,535152,"B.S.E.",/ /,0,0.00,1752.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,08/23/2010,2,08/23/2010 17:02:21,0,"L",1,201008239901,472154,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,1436.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/23/2010,3,08/23/2010 17:02:21,0,"L",1,201008239901,472154,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,316.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/24/2010,1,08/23/2010 17:11:51,0,"L",2,201008249901,280554,"24.08 DISTRICOMP",/ /,0,0.00,4844.70,0.00,230.70,7316,"","",0," ",0 1,1,11,20,7316,08/24/2010,2,08/23/2010 17:11:51,0,"L",2,201008249901,280555,"24.08 PC SERVICE",/ /,0,0.00,16704.24,0.00,795.44,7316,"","",0," ",0 1,1,11,20,7316,08/24/2010,3,08/23/2010 17:11:51,0,"L",2,201008249901,280556,"24.09 DISTRICOMP",/ /,0,0.00,1054.20,0.00,50.20,7316,"","",0," ",0 1,1,14,20,100,08/23/2010,1,08/23/2010 17:16:48,0,"L",2,201008239901,6792,"DISTRICOMP /KALDOR S.",/ /,0,4835.67,0.00,230.27,0.00,100,"","",0," ",0 2,1,10,22,1,08/23/2010,2,08/23/2010 17:16:48,0,"L",2,201008239901,6792,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4835.67,0.00,230.27,1,"","",0," ",0 1,1,14,20,100,08/23/2010,3,08/23/2010 17:16:48,0,"L",2,201008239901,6791,"PC SERVICEO /HUGO SOSA",/ /,0,15750.00,0.00,750.00,0.00,100,"","",0," ",0 1,1,13,22,637,08/23/2010,1,08/23/2010 17:21:00,0,"L",2,201008239901,6791,"NOTEBOOK MSI",/ /,0,15750.00,0.00,750.00,0.00,637,"","",0," ",0 2,1,10,22,1,08/23/2010,2,08/23/2010 17:21:00,0,"L",2,201008239901,6791,"PC SERVICE /HUGO SOSA",/ /,0,0.00,13692.00,0.00,652.00,1,"","",0," ",0 2,1,10,22,2,08/23/2010,3,08/23/2010 17:21:00,0,"L",2,201008239901,6791,"HUGO SOSA",/ /,0,0.00,2058.00,0.00,98.00,2,"","",0," ",0 2,8,80,20,1008,08/23/2010,4,08/23/2010 17:21:00,0,"L",2,201008239901,6791,"HUGO SOSA",/ /,0,0.00,15750.00,0.00,750.00,1008,"","",0," ",0 1,1,13,22,259,08/23/2010,5,08/23/2010 17:21:00,0,"L",2,201008239901,4925,"FACT. NIRELIX S.A.",/ /,0,561.12,0.00,26.72,0.00,259,"","",0," ",0 2,8,80,20,1008,08/23/2010,6,08/23/2010 17:21:00,0,"L",2,201008239901,4925,"FACT. NIRELIX S.A.",/ /,0,0.00,459.90,0.00,21.90,1008,"","",0," ",0 2,4,40,20,2,08/23/2010,7,08/23/2010 17:21:00,0,"L",2,201008239901,4925,"FACT. NIRELIX S.A.",/ /,0,0.00,101.22,0.00,4.82,2,"","",0," ",0 2,5,50,10,1,08/23/2010,8,08/23/2010 17:21:00,0,"L",1,201008239901,0,"AP. MAGNOU (VISA)",/ /,0,0.00,653.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,08/23/2010,9,08/23/2010 17:21:00,0,"L",1,201008239901,0,"PAGADO ANTEL PEREZ BARROS",/ /,0,653.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/23/2010,10,08/23/2010 17:21:00,0,"L",1,201008239901,0,"AP. MAGNOU (VISA)",/ /,0,0.00,1503.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/23/2010,11,08/23/2010 17:21:00,0,"L",1,201008239901,70669254,"PAGADO ANTEL 9001823",/ /,0,1232.00,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2010,12,08/23/2010 17:21:00,0,"L",1,201008239901,70669254,"PAGADO ANTEL 9001823",/ /,0,271.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/23/2010,13,08/23/2010 17:21:00,0,"L",1,201008239901,2920,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/23/2010,14,08/23/2010 17:21:00,0,"L",1,201008239901,0,"AP. MAGNOU (VISA)",/ /,0,0.00,2529.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/23/2010,15,08/23/2010 17:21:00,0,"L",1,201008239901,70700352,"PAGADO ANTEL 9082287",/ /,0,1609.52,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2010,16,08/23/2010 17:21:00,0,"L",1,201008239901,70700352,"PAGADO ANTEL 9082287",/ /,0,354.09,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,08/23/2010,17,08/23/2010 17:21:00,0,"L",1,201008239901,0,"TIMBRES CJPPU Y EXTENDIDO CJPPU",/ /,0,565.33,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,21316,08/23/2010,18,08/23/2010 17:21:00,0,"L",3,201008239901,119,"COBR. LEO MAZZONI",/ /,0,0.00,4639.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,2519,08/23/2010,19,08/23/2010 17:21:00,0,"L",3,201008239901,119,"COBR. JORGE CORREA",/ /,0,0.00,5102.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,08/23/2010,20,08/23/2010 17:21:00,0,"L",2,201008239901,119,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,167.06,2311,"","",0," ",0 1,1,13,71,32812,08/23/2010,21,08/23/2010 17:21:00,0,"L",3,201008239901,119,"COBR. SILVIA SCARCELLA",/ /,0,0.00,4000.00,0.00,8.62,32812,"","",0," ",0 2,5,50,10,1,08/23/2010,22,08/23/2010 17:21:00,0,"L",1,201008239901,0,"R.M.",/ /,0,3241.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,12,21,820,08/23/2010,1,08/23/2010 19:04:25,0,"L",2,201008239901,0,"A BANCO",/ /,0,0.00,22794.00,0.00,1094.00,820,"","",0," ",0 1,1,11,20,7316,08/23/2010,2,08/23/2010 19:04:25,0,"L",2,201008239901,554,"DEP. CH.",/ /,0,22794.00,0.00,1094.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,08/23/2010,3,08/23/2010 19:04:25,0,"L",2,201008239901,0,"TR. A GLORIA",/ /,0,0.00,394590.00,0.00,18790.00,7316,"","",0," ",0 1,1,13,22,1,08/23/2010,1,08/23/2010 19:07:13,0,"L",2,201008239901,0,"TR. A GLORIA",/ /,0,394590.00,0.00,18790.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/24/2010,1,08/24/2010 14:35:34,0,"L",2,201008249901,507779,"24.09 HARD PC",/ /,0,0.00,2510.76,0.00,119.56,7316,"","",0," ",0 2,1,10,22,1,08/24/2010,2,08/24/2010 14:35:34,0,"L",2,201008249901,30825,"DISTRICOMP",/ /,0,3971.52,0.00,189.12,0.00,1,"","",0," ",0 2,4,40,20,1,08/24/2010,3,08/24/2010 14:35:34,0,"L",2,201008249901,30825,"DISTRICOMP",/ /,0,873.81,0.00,41.61,0.00,1,"","",0," ",0 2,1,10,22,1,08/24/2010,4,08/24/2010 14:35:34,0,"L",2,201008249901,30971,"DISTRICOMP",/ /,0,864.15,0.00,41.15,0.00,1,"","",0," ",0 2,4,40,20,1,08/24/2010,5,08/24/2010 14:35:34,0,"L",2,201008249901,30971,"DISTRICOMP",/ /,0,190.05,0.00,9.50,0.00,1,"","",0," ",0 1,1,13,112,9,08/24/2010,1,08/24/2010 14:51:50,1,"L",1,201008249901,10,"PAGO AMANDA RIOS R.4127",/ /,1,0.00,1785.00,0.00,0.00,9,"","",0,"I",0 2,1,10,22,1,08/24/2010,1,08/24/2010 15:26:45,0,"L",2,201008249901,64224,"PC SERVICE",/ /,0,13734.00,0.00,654.00,0.00,1,"","",0," ",0 2,4,40,20,1,08/24/2010,2,08/24/2010 15:26:45,0,"L",2,201008249901,64224,"PC SERVICE",/ /,0,3021.48,0.00,143.88,0.00,1,"","",0," ",0 1,1,11,10,7228,08/24/2010,3,08/24/2010 15:26:45,0,"L",1,201008249901,535153,"R.M. YOYA",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/24/2010,4,08/24/2010 15:26:45,0,"L",1,201008249901,0,"R.M. YOYA",/ /,0,500.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,08/24/2010,5,08/24/2010 15:26:45,0,"L",1,201008249901,535154,"CIRCULO. MOVISTAR",/ /,0,0.00,3244.97,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/24/2010,1,08/24/2010 15:34:38,0,"L",1,201008249901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,08/24/2010,2,08/24/2010 15:34:38,0,"L",1,201008249901,0,"LOCOMOCION HARD PC ORDEN 6793",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,22,1,08/24/2010,3,08/24/2010 15:34:38,0,"L",2,201008249901,253466,"HARD PC",/ /,0,2058.00,0.00,98.00,0.00,1,"","",0," ",0 2,4,40,20,1,08/24/2010,4,08/24/2010 15:34:38,0,"L",2,201008249901,253466,"HARD PC",/ /,0,452.76,0.00,21.56,0.00,1,"","",0," ",0 1,1,13,12,90,08/24/2010,5,08/24/2010 15:34:38,0,"L",1,201008249901,0,"PAGADO MOVISTAR",/ /,0,1510.94,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/24/2010,6,08/24/2010 15:34:38,0,"L",1,201008249901,0,"PAGADO MOVISTAR",/ /,0,293.79,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/24/2010,7,08/24/2010 15:34:38,0,"L",1,201008249901,0,"MOVISTAR CARLOS",/ /,0,267.61,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,08/24/2010,8,08/24/2010 15:34:38,0,"L",1,201008249901,0,"MOVISTAR CARLOS",/ /,0,0.00,267.61,0.00,0.00,90,"","",0," ",0 1,1,13,22,54,08/24/2010,9,08/24/2010 15:34:38,0,"L",2,201008249901,0,"MOVISTAR MAURO BARILOCHE",/ /,0,190.00,0.00,9.05,0.00,54,"","",0," ",0 1,1,13,12,90,08/24/2010,10,08/24/2010 15:34:38,0,"L",1,201008249901,0,"MOVISTAR MAURO BARILOCHE",/ /,0,0.00,190.00,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,08/24/2010,11,08/24/2010 15:34:38,0,"L",1,201008249901,374,"DEP. CH.L",/ /,0,1785.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,08/24/2010,12,08/24/2010 15:34:38,0,"L",2,201008249901,6793,"HARD PC /DARWIN TORRES",/ /,0,2520.00,0.00,120.00,0.00,100,"","",0," ",0 2,1,10,22,1,08/24/2010,13,08/24/2010 15:34:38,0,"L",2,201008249901,6793,"HARD PC /DARWIN TORRES",/ /,0,0.00,2058.00,0.00,98.00,1,"","",0," ",0 2,1,10,22,2,08/24/2010,14,08/24/2010 15:34:38,0,"L",2,201008249901,6793,"DARWIN TORRES",/ /,0,0.00,462.00,0.00,22.00,2,"","",0," ",0 1,1,10,10,1,08/23/2010,1,08/24/2010 19:15:03,0,"L",1,201008239901,0,"CIERRE DE CAJA",/ /,0,0.02,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/24/2010,1,08/24/2010 19:15:55,0,"L",1,201008249901,0,"CIERRE DE CAJA",/ /,0,0.00,131.87,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,08/26/2010,1,08/26/2010 12:42:15,0,"L",2,201008269901,507780,"26.09 PC SERVICE",/ /,0,0.00,858.27,0.00,40.87,7316,"","",0," ",0 1,1,11,10,7228,08/26/2010,1,08/26/2010 14:47:53,0,"L",1,201008269901,535155,"I.M.M. CONTR.INMOB. CERRO",/ /,0,0.00,448.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/26/2010,2,08/26/2010 14:47:53,0,"L",1,201008269901,535156,"ANTEL ABREU",/ /,0,0.00,333.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/26/2010,3,08/26/2010 14:47:53,0,"L",1,201008269901,0,"PAGADO ANTEL ABREU",/ /,0,333.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,21,9768,08/26/2010,1,08/26/2010 16:44:53,0,"L",2,201008269901,0,"PAGADO TRIB.DOMIC.",/ /,0,112.00,0.00,5.33,0.00,9768,"","",0," ",0 1,1,14,21,9767,08/26/2010,2,08/26/2010 16:44:53,0,"L",2,201008269901,0,"PAGADO TRIB.DOMIC.",/ /,0,112.00,0.00,5.33,0.00,9767,"","",0," ",0 1,1,14,21,9769,08/26/2010,3,08/26/2010 16:44:53,0,"L",2,201008269901,0,"PAGADO TRIB.DOMIC.",/ /,0,112.00,0.00,5.33,0.00,9769,"","",0," ",0 1,1,14,21,9770,08/26/2010,4,08/26/2010 16:44:53,0,"L",2,201008269901,0,"PAGADO TRIB.DOMIC.",/ /,0,112.00,0.00,5.33,0.00,9770,"","",0," ",0 2,1,10,22,1,08/26/2010,5,08/26/2010 16:44:53,0,"L",2,201008269901,64327,"PC SERVICE",/ /,0,703.50,0.00,33.50,0.00,1,"","",0," ",0 2,4,40,20,1,08/26/2010,6,08/26/2010 16:44:53,0,"L",2,201008269901,64327,"PC SERVICE",/ /,0,154.77,0.00,7.37,0.00,1,"","",0," ",0 1,1,14,20,100,08/26/2010,7,08/26/2010 16:44:53,0,"L",2,201008269901,6794,"PC SERVICE /DOMINGO MAGNOU",/ /,0,703.50,0.00,33.50,0.00,100,"","",0," ",0 2,5,50,20,1,08/26/2010,8,08/26/2010 16:44:53,0,"L",2,201008269901,6794,"BOLSO SUMDEX PARA NOTEBOOK",/ /,0,703.50,0.00,33.50,0.00,1,"","",0," ",0 2,1,10,22,1,08/26/2010,9,08/26/2010 16:44:53,0,"L",2,201008269901,6794,"PC SERVICE /DOMINGO MAGNOU",/ /,0,0.00,703.50,0.00,33.50,1,"","",0," ",0 2,8,80,20,1008,08/26/2010,1,08/26/2010 16:52:43,0,"L",2,201008269901,6794,"DOMINGO MAGNOU",/ /,0,0.00,703.50,0.00,33.50,1008,"","",0," ",0 1,1,13,12,276,08/26/2010,2,08/26/2010 16:52:43,0,"L",1,201008269901,879,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,276,"","",0," ",0 1,1,14,10,99,08/26/2010,3,08/26/2010 16:52:43,0,"L",1,201008269901,879,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1008,08/26/2010,4,08/26/2010 16:52:43,0,"L",1,201008269901,879,"PABLO CAMPS",/ /,0,0.00,145.00,0.00,0.00,1008,"","",0," ",0 1,1,14,10,100,08/26/2010,5,08/26/2010 16:52:43,0,"L",1,201008269901,879,"PABLO CAMPS",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,276,08/26/2010,6,08/26/2010 16:52:43,0,"L",1,201008269901,0,"COBR. PABLO CAMPS",/ /,0,0.00,145.00,0.00,0.00,276,"","",0," ",0 1,8,80,10,16,08/26/2010,7,08/26/2010 16:52:43,0,"L",1,201008269901,0,"MICRO MACRO",/ /,0,112.23,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/26/2010,8,08/26/2010 16:52:43,0,"L",1,201008269901,0,"MICRO MACRO",/ /,0,21.76,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,08/26/2010,9,08/26/2010 16:52:43,0,"L",1,201008269901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,08/26/2010,1,08/27/2010 12:37:14,0,"L",1,201008269901,4790,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/26/2010,2,08/27/2010 12:37:14,0,"L",1,201008269901,4790,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/26/2010,3,08/27/2010 12:37:14,0,"L",1,201008269901,5120,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/26/2010,4,08/27/2010 12:37:14,0,"L",1,201008269901,5120,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,08/26/2010,1,08/27/2010 12:38:56,0,"L",1,201008269901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,08/26/2010,1,08/27/2010 14:28:22,0,"L",1,201008269901,0,"CIERRE DE CAJA",/ /,0,0.00,39.99,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,08/27/2010,1,08/27/2010 14:29:16,1,"L",1,201008279901,11,"PAGO CLIDENT R.4197",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,08/27/2010,1,08/27/2010 14:29:20,0,"L",1,201008279901,0,"PAGADO MAGNOU CLIDENT 09/10",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/27/2010,2,08/27/2010 14:29:20,0,"L",1,201008279901,0,"PAGADO CARLOS CLIDENT 09/10",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,08/27/2010,3,08/27/2010 14:29:20,0,"L",1,201008279901,4926,"FACT. CLIDENT",/ /,0,2743.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1008,08/27/2010,4,08/27/2010 14:29:20,0,"L",1,201008279901,4926,"FACT. CLIDENT",/ /,0,0.00,2248.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/27/2010,5,08/27/2010 14:29:20,0,"L",1,201008279901,4926,"FACT. CLIDENT",/ /,0,0.00,495.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,637,08/27/2010,6,08/27/2010 14:29:20,0,"L",2,201008279901,0,"COBR. HUGO SOSA",/ /,0,0.00,12600.00,0.00,600.00,637,"","",0," ",0 1,1,11,20,7316,08/27/2010,1,08/27/2010 16:02:47,0,"L",2,201008279901,187,"DEP. EF.",/ /,0,10500.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/27/2010,2,08/27/2010 16:02:47,0,"L",1,201008279901,186,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,300,08/27/2010,1,08/27/2010 16:07:09,0,"L",1,201008279901,6793,"HARD PC /DARWIN TORRES",/ /,0,2520.00,0.00,0.00,0.00,300,"","",0," ",0 2,8,80,10,1008,08/27/2010,2,08/27/2010 16:07:09,0,"L",1,201008279901,6793,"DARWIN TORRES",/ /,0,0.00,2520.00,0.00,0.00,1008,"","",0," ",0 1,1,11,10,7228,08/27/2010,1,08/27/2010 17:23:54,0,"L",1,201008279901,224876,"TR. GTOS COMUNES ABREU",/ /,0,0.00,800.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/27/2010,2,08/27/2010 17:23:54,0,"L",1,201008279901,224876,"TR. GTOS COMUNES ABREU",/ /,0,800.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,08/27/2010,3,08/27/2010 17:23:54,0,"L",1,201008279901,224857,"TR. ALQUILER ABREU",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/27/2010,4,08/27/2010 17:23:54,0,"L",1,201008279901,224857,"TR. ALQUILER ABREU",/ /,0,5500.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,08/27/2010,1,08/30/2010 11:46:07,0,"L",1,201008279901,0,"CIERRE DE CAJA",/ /,0,100.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,08/09/2010,1,08/30/2010 16:23:58,0,"L",1,201008099901,0,"ANULA VISA. NO PAGO",/ /,0,0.00,2059.70,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/09/2010,2,08/30/2010 16:23:58,0,"L",1,201008099901,0,"PAGADO DE MAS VISA MAGNOU",/ /,0,2059.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,08/30/2010,1,08/31/2010 11:43:19,0,"L",1,201008309901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,1,08/30/2010,2,08/31/2010 11:43:19,0,"L",1,201008309901,4927,"FACT. CRANDON",/ /,0,1440.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1008,08/30/2010,3,08/31/2010 11:43:19,0,"L",1,201008309901,4927,"FACT. CRANDON",/ /,0,0.00,1180.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/30/2010,4,08/31/2010 11:43:19,0,"L",1,201008309901,4927,"FACT. CRANDON",/ /,0,0.00,260.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/30/2010,1,08/31/2010 11:51:07,0,"L",1,201008309901,0,"CIERRE DE CAJA",/ /,0,0.00,34.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/31/2010,1,08/31/2010 12:22:31,0,"L",1,201008319901,535157,"PATENTE KIA",/ /,0,0.00,1489.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,08/31/2010,2,08/31/2010 12:22:31,0,"L",1,201008319901,0,"PAGADO PATENTE KIA RIO",/ /,0,1489.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,4,08/31/2010,3,08/31/2010 12:22:31,0,"L",1,201008319901,4928,"FACT. ARES, LAURA",/ /,0,787.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1008,08/31/2010,4,08/31/2010 12:22:31,0,"L",1,201008319901,4928,"FACT. ARES, LAURA",/ /,0,0.00,645.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/31/2010,5,08/31/2010 12:22:31,0,"L",1,201008319901,4928,"FACT. ARES, LAURA",/ /,0,0.00,142.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,259,08/31/2010,6,08/31/2010 12:22:31,0,"L",1,201008319901,4929,"FACT. NIRELIX S.A.",/ /,0,1342.00,0.00,0.00,0.00,259,"","",0," ",0 2,8,80,10,1008,08/31/2010,7,08/31/2010 12:22:31,0,"L",1,201008319901,4929,"FACT. NIRELIX S.A.",/ /,0,0.00,1100.00,0.00,0.00,1008,"","",0," ",0 2,4,40,10,2,08/31/2010,8,08/31/2010 12:22:31,0,"L",1,201008319901,4929,"FACT. NIRELIX S.A.",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/31/2010,9,08/31/2010 12:22:31,0,"L",1,201008319901,0,"MICRO MACRO",/ /,0,224.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/31/2010,10,08/31/2010 12:22:31,0,"L",1,201008319901,0,"MICRO MACRO",/ /,0,33.90,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/31/2010,1,08/31/2010 17:33:24,0,"L",1,201008319901,9481611,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/31/2010,2,08/31/2010 17:33:24,0,"L",1,201008319901,0,"PAGADO MEDICAMENTOS CASMU. YOYA",/ /,0,411.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,46,08/31/2010,1,08/31/2010 17:36:09,0,"L",1,201008319901,0,"PAGADO ESTACIONAMIENTO AGUEDA. KIA",/ /,0,900.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,08/31/2010,2,08/31/2010 17:36:09,0,"L",1,201008319901,0,"AP. MAGNOU",/ /,0,0.00,900.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/31/2010,3,08/31/2010 17:36:09,0,"L",1,201008319901,0,"R.M. C/A",/ /,0,589.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,300,09/01/2010,1,09/01/2010 11:03:10,0,"L",1,201009019901,0,"COBR. DARWIN TORRES",/ /,0,0.00,2520.00,0.00,0.00,300,"","",0," ",0 1,8,80,10,45,09/01/2010,2,09/01/2010 11:03:10,0,"L",1,201009019901,0,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,236.07,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/01/2010,3,09/01/2010 11:03:10,0,"L",1,201009019901,0,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,51.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/01/2010,4,09/01/2010 11:03:10,0,"L",1,201009019901,535158,"MASTER GRACIELA. UTE KALDOR Y CARLOS",/ /,0,0.00,10659.98,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/01/2010,5,09/01/2010 11:03:10,0,"L",2,201009019901,822427,"MASTER GRACIELA. B.S.E.",/ /,0,0.00,997.92,0.00,47.52,7316,"","",0," ",0 1,8,80,20,18,09/01/2010,6,09/01/2010 11:03:10,0,"L",2,201009019901,501427,"PAGADO B.S.E. CAUCIONES 9/10",/ /,0,471.03,0.00,22.43,0.00,18,"","",0," ",0 2,4,40,20,1,09/01/2010,7,09/01/2010 11:03:10,0,"L",2,201009019901,501427,"PAGADO B.S.E. CAUCIONES 9/10",/ /,0,103.53,0.00,4.93,0.00,1,"","",0," ",0 2,5,50,10,2,09/01/2010,8,09/01/2010 11:03:10,0,"L",1,201009019901,0,"PAGADO UTE CARLOS",/ /,0,3031.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,09/01/2010,9,09/01/2010 11:03:10,0,"L",1,201009019901,0,"PAGADO UTE KALDOR",/ /,0,3747.52,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/01/2010,10,09/01/2010 11:03:10,0,"L",1,201009019901,0,"PAGADO UTE KALDOR",/ /,0,824.45,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/01/2010,11,09/01/2010 11:03:10,0,"L",1,201009019901,0,"PAGADO MASTER GRACIELA",/ /,0,3056.98,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,09/01/2010,12,09/01/2010 11:03:10,0,"L",2,201009019901,0,"PAGADO MASTER GRACIELA",/ /,0,423.36,0.00,20.16,0.00,3,"","",0," ",0 1,8,80,10,16,09/01/2010,1,09/01/2010 11:36:55,0,"L",1,201009019901,0,"PROPINA RECARGA GAS",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,08/31/2010,1,09/01/2010 11:59:59,0,"L",1,201008319901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/02/2010,1,09/01/2010 12:00:25,0,"L",1,201009029901,535159,"D.G.R. TIMBRES LIBRO INVENTARIO",/ /,0,0.00,1203.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/02/2010,2,09/01/2010 12:00:25,0,"L",1,201009029901,535161,"ARES, LAURA",/ /,0,0.00,1219.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/01/2010,1,09/01/2010 12:06:27,0,"L",1,201009019901,535160,"UTE MA. DELIA",/ /,0,0.00,2885.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/01/2010,2,09/01/2010 12:06:27,0,"L",1,201009019901,0,"PAGADO UTE MA. DELIA (PRIMA)",/ /,0,2885.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/31/2010,1,09/01/2010 12:08:30,0,"L",1,201008319901,0,"CIERRE DE CAJA",/ /,0,0.00,292.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,112712,09/01/2010,1,09/01/2010 17:14:16,0,"L",3,201009019901,121,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3749.00,0.00,8.00,112712,"","",0," ",0 1,1,13,112,4,09/02/2010,1,09/02/2010 10:27:34,1,"L",1,201009029901,1,"PAGO ARES, LAURA R.4198",/ /,1,0.00,3606.00,0.00,0.00,4,"","",0,"I",0 1,8,80,10,25,09/02/2010,1,09/02/2010 10:30:26,0,"L",1,201009029901,1425,"PAGADO ARES, LAURA",/ /,0,3955.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/02/2010,2,09/02/2010 10:30:26,0,"L",1,201009029901,1425,"PAGADO ARES, LAURA",/ /,0,870.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,44,09/02/2010,1,09/02/2010 10:33:11,0,"L",1,201009029901,0,"PAGADO TIMBRES D.G.R. LIBRO INVENTARIO",/ /,0,1203.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,1,09/01/2010,1,09/02/2010 10:38:03,0,"L",1,201009019901,0,"PAGADO DIEGO. SALARIO AGOSTO",/ /,0,4024.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/01/2010,1,09/02/2010 10:41:28,0,"L",1,201009019901,0,"CIERRE DE CAJA",/ /,0,1945.02,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,10,8,09/02/2010,1,09/02/2010 14:30:19,0,"L",1,201009029901,0,"A INTERESES",/ /,0,70.00,0.00,0.00,0.00,8,"","",0," ",0 2,8,80,10,13,09/02/2010,1,09/02/2010 14:31:15,0,"L",1,201009029901,0,"INTERESES VALE ROSA BARBOZA",/ /,0,0.00,70.00,0.00,0.00,13,"","",0," ",0 1,1,13,22,259,09/02/2010,1,09/02/2010 15:07:06,0,"L",2,201009029901,4199,"COBR. NIRELIX",/ /,0,0.00,7171.08,0.00,341.48,259,"","",0," ",0 1,1,12,21,923,09/02/2010,2,09/02/2010 15:07:06,0,"L",2,201009029901,703191,"13-007 NIRELIX 0923",/ /,0,7171.08,0.00,341.48,0.00,923,"","",0," ",0 1,8,80,10,16,09/02/2010,3,09/02/2010 15:07:06,0,"L",1,201009029901,263890,"EL MUNDO DEL PAPEL",/ /,0,24.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/02/2010,4,09/02/2010 15:07:06,0,"L",1,201009029901,263890,"EL MUNDO DEL PAPEL",/ /,0,5.41,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/02/2010,5,09/02/2010 15:07:06,0,"L",1,201009029901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/06/2010,1,09/06/2010 11:37:36,0,"L",1,201009069901,966553,"OCA CARLOS",/ /,0,0.00,25983.78,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/06/2010,2,09/06/2010 11:37:36,0,"L",1,201009069901,966554,"I.M.M. TRIB.DOMIC. PADRON 409774",/ /,0,0.00,112.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/06/2010,3,09/06/2010 11:37:36,0,"L",1,201009069901,0,"PAGADO OCA CARLOS",/ /,0,25983.78,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,21,9774,09/06/2010,4,09/06/2010 11:37:36,0,"L",2,201009069901,0,"PAGADO TRIB. DOMIC. PADRON 409774",/ /,0,112.00,0.00,5.33,0.00,9774,"","",0," ",0 1,1,10,10,1,09/02/2010,1,09/06/2010 12:16:31,0,"L",1,201009029901,0,"CIERRE DE CAJA",/ /,0,0.00,64.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,09/03/2010,1,09/06/2010 12:16:48,0,"L",3,201009039901,121,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,3500.00,0.00,7.47,1916,"","",0," ",0 1,1,11,10,7228,09/03/2010,2,09/06/2010 12:16:48,0,"L",1,201009039901,281937,"TR. DE U$S",/ /,0,1027.50,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/03/2010,3,09/06/2010 12:16:48,0,"L",2,201009039901,281937,"TR. A $",/ /,0,0.00,1027.50,0.00,50.00,7316,"","",0," ",0 1,1,11,20,7316,08/19/2010,1,09/06/2010 13:07:13,0,"L",2,201008199901,175523,"ANULA. MAL IMPORTE U$S",/ /,0,5880.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,08/19/2010,2,09/06/2010 13:07:13,0,"L",2,201008199901,175523,"TR. BOMBA I.",/ /,0,0.00,5880.00,0.00,280.00,7316,"","",0," ",0 1,1,11,20,7316,08/31/2010,1,09/06/2010 13:19:31,0,"L",2,201008319901,0,"COMISION BANCO",/ /,0,0.00,105.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,08/31/2010,2,09/06/2010 13:19:31,0,"L",2,201008319901,0,"COMISION BANCO",/ /,0,105.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,08/31/2010,3,09/06/2010 13:19:31,0,"L",1,201008319901,0,"COMISION BANCO",/ /,0,0.00,105.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/31/2010,4,09/06/2010 13:19:31,0,"L",1,201008319901,0,"COMISION BANCO",/ /,0,105.75,0.00,0.00,0.00,12,"","",0," ",0 2,5,50,10,1,09/06/2010,1,09/06/2010 13:22:28,0,"L",1,201009069901,0,"AP. MAGNOU (ESTAC. KIA. AGUEDA)",/ /,0,0.00,900.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/06/2010,2,09/06/2010 13:22:28,0,"L",1,201009069901,0,"PAGADO ESTACIONAMIENTO KIA AGUEDA",/ /,0,900.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,09/06/2010,3,09/06/2010 13:22:28,0,"L",1,201009069901,0,"AP. MAGNOU",/ /,0,0.00,7000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/06/2010,1,09/06/2010 17:35:02,0,"L",1,201009069901,0,"PAGADO FABIANA SALARIO",/ /,0,6219.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/06/2010,2,09/06/2010 17:35:02,0,"L",1,201009069901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/06/2010,3,09/06/2010 17:35:02,0,"L",1,201009069901,409,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/06/2010,4,09/06/2010 17:35:02,0,"L",1,201009069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/06/2010,5,09/06/2010 17:35:02,0,"L",1,201009069901,0,"RECIBIDO MARIA MILLER (YOYA)",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,09/06/2010,6,09/06/2010 17:35:02,0,"L",1,201009069901,0,"PAGADO SILVIA. SALARIO",/ /,0,4201.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/06/2010,7,09/06/2010 17:35:02,0,"L",1,201009069901,0,"R.M.",/ /,0,2400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2701,09/06/2010,8,09/06/2010 17:35:02,0,"L",3,201009069901,121,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,6186.00,0.00,13.20,2701,"","",0," ",0 1,1,13,71,2701,09/06/2010,9,09/06/2010 17:35:02,0,"L",3,201009069901,121,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,5000.00,0.00,10.67,2701,"","",0," ",0 1,1,10,10,1,09/03/2010,1,09/06/2010 18:21:24,0,"L",1,201009039901,0,"CIERRE DE CAJA",/ /,0,3500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,09/06/2010,1,09/06/2010 19:15:02,0,"L",2,201009069901,280557,"06.10 PC SERVICE",/ /,0,0.00,3509.94,0.00,167.14,7316,"","",0," ",0 2,1,10,22,1,09/06/2010,2,09/06/2010 19:15:02,0,"L",2,201009069901,64990,"PC SERVICE (6795)",/ /,0,2877.00,0.00,137.00,0.00,1,"","",0," ",0 2,4,40,20,1,09/06/2010,3,09/06/2010 19:15:02,0,"L",2,201009069901,64990,"PC SERVICE (6795)",/ /,0,632.94,0.00,30.14,0.00,1,"","",0," ",0 1,1,14,20,100,09/06/2010,1,09/06/2010 19:28:19,0,"L",2,201009069901,6795,"PC SERVICE /DUPLIC S.R.L.",/ /,0,3444.00,0.00,164.00,0.00,100,"","",0," ",0 1,1,13,22,301,09/06/2010,2,09/06/2010 19:28:19,0,"L",2,201009069901,6795,"MONITOR LCD 20" AOC",/ /,0,3444.00,0.00,164.00,0.00,301,"","",0," ",0 2,1,10,22,1,09/06/2010,3,09/06/2010 19:28:19,0,"L",2,201009069901,6795,"PC SERVICE /DUPLIC S.R.L.",/ /,0,0.00,2877.00,0.00,137.00,1,"","",0," ",0 2,1,10,22,2,09/06/2010,4,09/06/2010 19:28:19,0,"L",2,201009069901,6795,"DUPLIC S.R.L.",/ /,0,0.00,399.00,0.00,19.00,2,"","",0," ",0 2,1,10,22,2,09/06/2010,5,09/06/2010 19:28:19,0,"L",2,201009069901,6795,"DUPLIC S.R.L.",/ /,0,0.00,168.00,0.00,8.00,2,"","",0," ",0 2,8,80,20,1009,09/06/2010,6,09/06/2010 19:28:19,0,"L",2,201009069901,6795,"DUPLIC S.R.L.",/ /,0,0.00,3444.00,0.00,164.00,1009,"","",0," ",0 1,8,80,10,35,09/06/2010,1,09/06/2010 19:33:06,0,"L",1,201009069901,0,"COBR. ENTREGA DUPLIC. ORDEN 6795",/ /,0,0.00,100.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,301,09/06/2010,1,09/06/2010 19:34:49,0,"L",2,201009069901,0,"COBR. DUPLIC S.R.L.",/ /,0,0.00,3444.00,0.00,164.00,301,"","",0," ",0 1,8,80,10,5,09/07/2010,1,09/07/2010 13:10:04,0,"L",1,201009079901,0,"PAGADO DIARIERO. 4B.",/ /,0,480.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,09/07/2010,2,09/07/2010 13:10:04,0,"L",1,201009079901,0,"MICRO MACRO",/ /,0,216.39,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/07/2010,3,09/07/2010 13:10:04,0,"L",1,201009079901,0,"MICRO MACRO",/ /,0,47.61,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/07/2010,4,09/07/2010 13:10:04,0,"L",1,201009079901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/07/2010,1,09/07/2010 16:18:01,0,"L",1,201009079901,535164,"VISA MAGNOU Y CARLOS",/ /,0,0.00,24185.22,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/07/2010,2,09/07/2010 16:18:01,0,"L",1,201009079901,0,"PAGADO VISA MAGNOU",/ /,0,19495.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/07/2010,3,09/07/2010 16:18:01,0,"L",1,201009079901,0,"PAGADO VISA CARLOS",/ /,0,4689.28,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,115406,09/07/2010,4,09/07/2010 16:18:01,0,"L",3,201009079901,121,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,3749.00,0.00,8.00,115406,"","",0," ",0 1,1,13,71,20709,09/07/2010,5,09/07/2010 16:18:01,0,"L",3,201009079901,121,"COBR. LAURA LISCANO",/ /,0,0.00,2500.00,0.00,5.33,20709,"","",0," ",0 1,1,11,10,7228,09/07/2010,6,09/07/2010 16:18:01,0,"L",1,201009079901,535162,"A.N.V. - REMATE COLOMBIA",/ /,0,0.00,262300.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/07/2010,7,09/07/2010 16:18:01,0,"L",1,201009079901,535163,"COMISION REMATE BARCA",/ /,0,0.00,5990.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/07/2010,8,09/07/2010 16:18:01,0,"L",1,201009079901,4930,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1009,09/07/2010,9,09/07/2010 16:18:01,0,"L",1,201009079901,4930,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,10,09/07/2010 16:18:01,0,"L",1,201009079901,4930,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,09/07/2010,1,09/08/2010 11:57:40,0,"L",2,201009079901,393,"DEP. EF.",/ /,0,3444.00,0.00,164.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/07/2010,2,09/08/2010 11:57:40,0,"L",1,201009079901,392,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/06/2010,1,09/08/2010 12:12:56,0,"L",2,201009069901,0,"TR. A $",/ /,0,0.00,275334.00,0.00,13346.29,7316,"","",0," ",0 1,1,11,20,7316,09/06/2010,2,09/08/2010 12:12:56,0,"L",2,201009069901,0,"TR. A $",/ /,0,0.00,20630.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,10,7228,09/06/2010,3,09/08/2010 12:12:56,0,"L",1,201009069901,0,"TR. DE U$S",/ /,0,275334.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/06/2010,4,09/08/2010 12:12:56,0,"L",1,201009069901,0,"TR. DE U$S",/ /,0,20630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/07/2010,1,09/08/2010 12:25:44,0,"L",1,201009079901,4931,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1009,09/07/2010,2,09/08/2010 12:25:44,0,"L",1,201009079901,4931,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,3,09/08/2010 12:25:44,0,"L",1,201009079901,4931,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2010,4,09/08/2010 12:25:44,0,"L",1,201009079901,4932,"FACT. SAN JUAN. C.P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1009,09/07/2010,5,09/08/2010 12:25:44,0,"L",1,201009079901,4932,"FACT. SAN JUAN. C.P.",/ /,0,0.00,1175.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,6,09/08/2010 12:25:44,0,"L",1,201009079901,4932,"FACT. SAN JUAN. C.P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,09/07/2010,7,09/08/2010 12:25:44,0,"L",1,201009079901,4933,"FACT. CRANDON",/ /,0,28199.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1009,09/07/2010,8,09/08/2010 12:25:44,0,"L",1,201009079901,4933,"FACT. CRANDON",/ /,0,0.00,23114.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,9,09/08/2010 12:25:44,0,"L",1,201009079901,4933,"FACT. CRANDON",/ /,0,0.00,5085.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/07/2010,10,09/08/2010 12:25:44,0,"L",1,201009079901,4934,"FACT. STO. DOMINGO",/ /,0,16129.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1009,09/07/2010,11,09/08/2010 12:25:44,0,"L",1,201009079901,4934,"FACT. STO. DOMINGO",/ /,0,0.00,13220.50,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,12,09/08/2010 12:25:44,0,"L",1,201009079901,4934,"FACT. STO. DOMINGO",/ /,0,0.00,2908.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,09/07/2010,13,09/08/2010 12:25:44,0,"L",1,201009079901,4935,"FACT. CARLOS SICCO S.A.",/ /,0,33933.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1009,09/07/2010,14,09/08/2010 12:25:44,0,"L",1,201009079901,4935,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27814.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,15,09/08/2010 12:25:44,0,"L",1,201009079901,4935,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6119.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2010,16,09/08/2010 12:25:44,0,"L",1,201009079901,4936,"FACT. A.C.F.",/ /,0,10131.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1009,09/07/2010,17,09/08/2010 12:25:44,0,"L",1,201009079901,4936,"FACT. A.C.F.",/ /,0,0.00,8304.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,18,09/08/2010 12:25:44,0,"L",1,201009079901,4936,"FACT. A.C.F.",/ /,0,0.00,1827.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2010,19,09/08/2010 12:25:44,0,"L",1,201009079901,4937,"FACT. A.C.F. LIC.Y MANT.",/ /,0,5590.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1009,09/07/2010,20,09/08/2010 12:25:44,0,"L",1,201009079901,4937,"FACT. A.C.F. LIC.Y MANT.",/ /,0,0.00,4582.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,21,09/08/2010 12:25:44,0,"L",1,201009079901,4937,"FACT. A.C.F. LIC.Y MANT.",/ /,0,0.00,1008.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/07/2010,22,09/08/2010 12:25:44,0,"L",1,201009079901,4938,"FACT. IDEJO",/ /,0,3976.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1009,09/07/2010,23,09/08/2010 12:25:44,0,"L",1,201009079901,4938,"FACT. IDEJO",/ /,0,0.00,3259.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,24,09/08/2010 12:25:44,0,"L",1,201009079901,4938,"FACT. IDEJO",/ /,0,0.00,717.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,09/07/2010,25,09/08/2010 12:25:44,0,"L",1,201009079901,4939,"FACT. STA. LUISA",/ /,0,4000.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1009,09/07/2010,1,09/08/2010 12:31:08,0,"L",1,201009079901,4939,"FACT. STA. LUISA",/ /,0,0.00,3279.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,2,09/08/2010 12:31:08,0,"L",1,201009079901,4939,"FACT. STA. LUISA",/ /,0,0.00,721.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,09/07/2010,3,09/08/2010 12:31:08,0,"L",1,201009079901,4940,"FACT. AMANDA RIOS S.R.L.",/ /,0,1786.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1009,09/07/2010,4,09/08/2010 12:31:08,0,"L",1,201009079901,4940,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1464.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,5,09/08/2010 12:31:08,0,"L",1,201009079901,4940,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,09/07/2010,6,09/08/2010 12:31:08,0,"L",1,201009079901,4941,"FACT. QUEIROLO",/ /,0,1464.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1009,09/07/2010,7,09/08/2010 12:31:08,0,"L",1,201009079901,4941,"FACT. QUEIROLO",/ /,0,0.00,1200.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,8,09/08/2010 12:31:08,0,"L",1,201009079901,4941,"FACT. QUEIROLO",/ /,0,0.00,264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/07/2010,9,09/08/2010 12:31:08,0,"L",1,201009079901,4942,"FACT. POVEDA",/ /,0,6248.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1009,09/07/2010,10,09/08/2010 12:31:08,0,"L",1,201009079901,4942,"FACT. POVEDA",/ /,0,0.00,5121.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/07/2010,11,09/08/2010 12:31:08,0,"L",1,201009079901,4942,"FACT. POVEDA",/ /,0,0.00,1127.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/06/2010,1,09/08/2010 12:42:14,0,"L",1,201009069901,0,"CIERRE DE CAJA",/ /,0,0.00,1159.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/07/2010,1,09/08/2010 12:42:26,0,"L",1,201009079901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,09/07/2010,1,09/08/2010 13:04:25,0,"L",1,201009079901,0,"COMPRA PILA CALCULADORA",/ /,0,50.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,24,10192,09/07/2010,1,09/08/2010 13:26:26,0,"L",2,201009079901,0,"SEŅA REMATE COLOMBIA",/ /,0,262300.00,0.00,12520.00,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/07/2010,2,09/08/2010 13:26:26,0,"L",2,201009079901,0,"COMISION RETAMATOR BARCA.",/ /,0,5990.00,0.00,286.00,0.00,10192,"","",0," ",0 1,8,80,10,35,09/07/2010,1,09/08/2010 13:51:13,0,"L",1,201009079901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,09/07/2010,1,09/08/2010 13:53:21,0,"L",1,201009079901,0,"CIERRE DE CAJA",/ /,0,0.00,4046.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,09/08/2010,1,09/08/2010 15:20:40,0,"L",2,201009089901,280558,"08.10 TECH DATA",/ /,0,0.00,2406.39,0.00,114.59,7316,"","",0," ",0 2,1,10,22,1,09/08/2010,2,09/08/2010 15:20:40,0,"L",2,201009089901,498945,"TECH DATA (ORDEN 6796)",/ /,0,1972.53,0.00,93.93,0.00,1,"","",0," ",0 2,4,40,20,1,09/08/2010,3,09/08/2010 15:20:40,0,"L",2,201009089901,498945,"TECH DATA (ORDEN 6796)",/ /,0,433.86,0.00,20.66,0.00,1,"","",0," ",0 1,1,14,20,100,09/08/2010,1,09/08/2010 16:44:03,0,"L",2,201009089901,6796,"TECH DATA /GUSTAVO ALVAREZ",/ /,0,2520.00,0.00,120.00,0.00,100,"","",0," ",0 1,1,13,22,302,09/08/2010,2,09/08/2010 16:44:03,0,"L",2,201009089901,6796,"MONITOR LCD AOC 16"",/ /,0,2520.00,0.00,120.00,0.00,302,"","",0," ",0 2,1,10,22,1,09/08/2010,3,09/08/2010 16:44:03,0,"L",2,201009089901,6796,"TECH DATA /GUSTAVO ALVAREZ",/ /,0,0.00,1972.53,0.00,93.93,1,"","",0," ",0 2,1,10,22,2,09/08/2010,4,09/08/2010 16:44:03,0,"L",2,201009089901,6796,"GUSTAVO ALVAREZ (MERCADO LIBRE)",/ /,0,0.00,421.47,0.00,20.07,2,"","",0," ",0 2,1,10,22,2,09/08/2010,5,09/08/2010 16:44:03,0,"L",2,201009089901,6796,"GUSTAVO ALVAREZ (MERCADO LIBRE)",/ /,0,0.00,126.00,0.00,6.00,2,"","",0," ",0 2,8,80,20,1009,09/08/2010,6,09/08/2010 16:44:03,0,"L",2,201009089901,6796,"GUSTAVO ALVAREZ (MERCADO LIBRE)",/ /,0,0.00,2520.00,0.00,120.00,1009,"","",0," ",0 1,8,80,10,35,09/08/2010,2,09/09/2010 13:36:34,0,"L",1,201009089901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,09/08/2010,3,09/09/2010 13:36:34,0,"L",1,201009089901,0,"COBR. LOCOMOCION G.ALVAREZ ORDEN 6796",/ /,0,100.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,302,09/08/2010,1,09/09/2010 13:38:40,0,"L",2,201009089901,0,"COBR. GUSTAVO ALVAREZ",/ /,0,0.00,2520.00,0.00,120.00,302,"","",0," ",0 1,1,10,10,1,09/08/2010,1,09/09/2010 13:40:24,0,"L",1,201009089901,0,"CIERRE DE CAJA",/ /,0,2397.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/09/2010,1,09/09/2010 13:40:50,0,"L",1,201009099901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,3,09/09/2010,1,09/09/2010 14:23:26,1,"L",1,201009099901,2,"PAGO SAN JUAN R.4210",/ /,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",0 1,1,11,20,7316,09/09/2010,1,09/09/2010 14:32:13,0,"L",2,201009099901,280559,"09.10 PC SERVICE",/ /,0,0.00,7814.10,0.00,372.10,7316,"","",0," ",0 1,8,80,10,35,09/09/2010,1,09/09/2010 17:03:02,0,"L",1,201009099901,0,"LOCOMOCION 2x23",/ /,0,46.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/09/2010,2,09/09/2010 17:03:02,0,"L",1,201009099901,183,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/09/2010,3,09/09/2010 17:03:02,0,"L",1,201009099901,237,"DEP. CH.",/ /,0,12600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/09/2010,4,09/09/2010 17:03:02,0,"L",1,201009099901,237,"DEP. CH.",/ /,0,4680.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,13,09/09/2010,1,09/09/2010 17:05:08,1,"L",1,201009099901,3,"PAGO IDEJO R.4211",/ /,1,0.00,3976.00,0.00,0.00,13,"","",0,"I",0 1,1,12,50,1,09/09/2010,11,09/09/2010 17:05:42,0,"L",1,201009099901,4,"SANTANDER 862758 10/09/10 17",09/10/2010,0,6248.00,0.00,0.00,0.00,1,"","",0,"I",69 2,1,21,44,17,09/09/2010,21,09/09/2010 17:05:42,1,"L",1,201009099901,4,"SANTANDER 862758 10/09/10 17",09/10/2010,0,0.00,6248.00,0.00,0.00,17,"","",0,"I",69 1,1,11,10,7228,09/09/2010,1,09/09/2010 17:05:47,0,"L",1,201009099901,48,"TR. DE U$S",/ /,0,20630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/09/2010,2,09/09/2010 17:05:47,0,"L",2,201009099901,48,"TR. A $",/ /,0,0.00,20630.00,0.00,1000.00,7316,"","",0," ",0 2,1,10,22,1,09/09/2010,3,09/09/2010 17:05:47,0,"L",2,201009099901,65254,"PC SERVICE (ORDEN 6797)",/ /,0,6405.00,0.00,305.00,0.00,1,"","",0," ",0 2,4,40,20,1,09/09/2010,4,09/09/2010 17:05:47,0,"L",2,201009099901,65254,"PC SERVICE (ORDEN 6797)",/ /,0,1409.10,0.00,67.10,0.00,1,"","",0," ",0 2,1,10,22,1,09/09/2010,5,09/09/2010 17:05:47,0,"L",2,201009099901,65255,"PC SERVICE (ORDEN 6798)",/ /,0,1894.20,0.00,90.20,0.00,1,"","",0," ",0 2,4,40,20,1,09/09/2010,6,09/09/2010 17:05:47,0,"L",2,201009099901,65255,"PC SERVICE (ORDEN 6798)",/ /,0,416.64,0.00,19.84,0.00,1,"","",0," ",0 1,8,80,10,16,09/09/2010,1,09/10/2010 11:20:31,0,"L",1,201009099901,0,"MICRO MACRO",/ /,0,97.04,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/09/2010,2,09/10/2010 11:20:31,0,"L",1,201009099901,0,"MICRO MACRO",/ /,0,18.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/09/2010,3,09/10/2010 11:20:31,0,"L",1,201009099901,535165,"OSE. CIUDAD DEL PLATA M.1 S.1",/ /,0,0.00,6041.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,09/09/2010,4,09/10/2010 11:20:31,0,"L",2,201009099901,0,"PAGADO OSE. TIMBRE PROFESIONAL M.1S.1",/ /,0,881.00,0.00,41.95,0.00,101,"","",0," ",0 1,1,14,22,101,09/09/2010,5,09/10/2010 11:20:31,0,"L",2,201009099901,0,"PAGADO OSE. PRESUP.AMPLIACION RED M.1 S.1",/ /,0,5160.00,0.00,245.71,0.00,101,"","",0," ",0 1,1,11,10,7228,09/09/2010,6,09/10/2010 11:20:31,0,"L",1,201009099901,281,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,12808,09/09/2010,7,09/10/2010 11:20:31,0,"L",2,201009099901,10020459,"COBR. VIRGINIA ACOSTA G.ABITAB 10020459",/ /,0,0.00,5000.00,0.00,239.23,12808,"","",0," ",0 1,1,13,71,315401,09/10/2010,1,09/10/2010 12:10:04,0,"L",3,201009109901,123,"COBR. STEPHANIE BORGES",/ /,0,0.00,2957.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,09/10/2010,1,09/10/2010 12:40:46,0,"L",1,201009109901,535166,"I.M.M. CONVENIO. ANTEL MA.DELIA",/ /,0,0.00,6891.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/10/2010,2,09/10/2010 12:40:46,0,"L",1,201009109901,0,"PAGADO ANTEL PRIMA MA. DELIA",/ /,0,202.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,35,09/10/2010,3,09/10/2010 12:40:46,0,"L",1,201009109901,535166,"PAGADO CONVENIO PANTEON 20/24",/ /,0,641.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,6,09/10/2010,4,09/10/2010 12:40:46,0,"L",2,201009109901,535166,"PAGADO CONVENIO CONTR.INMOB. 20/48",/ /,0,6048.00,0.00,288.00,0.00,6,"","",0," ",0 1,8,80,10,35,09/10/2010,1,09/10/2010 14:04:03,0,"L",1,201009109901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,16,09/10/2010,1,09/10/2010 14:05:22,1,"L",1,201009109901,5,"PAGO QUEIROLO R.4213",/ /,1,0.00,1464.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,09/10/2010,1,09/10/2010 14:06:10,1,"L",1,201009109901,6,"PAGO STO. DOMINGO R.4214",/ /,1,0.00,17227.00,0.00,0.00,2,"","",0,"I",0 1,1,14,20,100,09/09/2010,1,09/10/2010 14:37:15,0,"L",2,201009099901,6797,"PC SERVICE /MATIAS FANTONI",/ /,0,7980.00,0.00,380.00,0.00,100,"","",0," ",0 1,1,13,22,303,09/09/2010,2,09/10/2010 14:37:15,0,"L",2,201009099901,6797,"NOTBOOK MSI",/ /,0,7980.00,0.00,380.00,0.00,303,"","",0," ",0 2,1,10,22,1,09/09/2010,3,09/10/2010 14:37:15,0,"L",2,201009099901,6797,"PC SERVICE /MATIAS FANTONI",/ /,0,0.00,6405.00,0.00,305.00,1,"","",0," ",0 2,1,10,22,2,09/09/2010,4,09/10/2010 14:37:15,0,"L",2,201009099901,6797,"MATIAS FANTONI (MERCADO LIBRE)",/ /,0,0.00,1575.00,0.00,75.00,2,"","",0," ",0 2,8,80,20,1009,09/09/2010,5,09/10/2010 14:37:15,0,"L",2,201009099901,6797,"MATIAS FANTONI (MERCADO LIBRE)",/ /,0,0.00,7980.00,0.00,380.00,1009,"","",0," ",0 1,1,14,20,100,09/09/2010,6,09/10/2010 14:37:15,0,"L",2,201009099901,6798,"PC SERVICE /ANTONIO CAMEROTA",/ /,0,2415.00,0.00,115.00,0.00,100,"","",0," ",0 1,1,13,22,304,09/09/2010,7,09/10/2010 14:37:15,0,"L",2,201009099901,6798,"IMPRESORA EPSON TX115",/ /,0,2415.00,0.00,115.00,0.00,304,"","",0," ",0 2,1,10,22,1,09/09/2010,8,09/10/2010 14:37:15,0,"L",2,201009099901,6798,"PC SERVICE /ANTONIO CAMEROTA",/ /,0,0.00,1894.20,0.00,90.20,1,"","",0," ",0 2,1,10,22,2,09/09/2010,9,09/10/2010 14:37:15,0,"L",2,201009099901,6798,"ANTONIO CAMEROTA (MERCADO LIBRE)",/ /,0,0.00,520.80,0.00,24.80,2,"","",0," ",0 2,8,80,20,1009,09/09/2010,10,09/10/2010 14:37:15,0,"L",2,201009099901,6798,"ANTONIO CAMEROTA (MERCADO LIBRE)",/ /,0,0.00,2415.00,0.00,115.00,1009,"","",0," ",0 2,5,50,10,1,09/09/2010,1,09/10/2010 15:09:23,0,"L",1,201009099901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/09/2010,1,09/10/2010 15:29:31,0,"L",2,201009099901,280560,"09.10 PC SERVICE",/ /,0,0.00,2310.84,0.00,110.04,7316,"","",0," ",0 1,1,10,10,1,09/09/2010,1,09/10/2010 15:33:23,0,"L",1,201009099901,0,"CIERRE DE CAJA",/ /,0,6055.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,09/10/2010,1,09/10/2010 15:33:55,5,"L",1,201009109901,7,"SANTANDER 862758",09/10/2010,1,0.00,6248.00,0.00,0.00,17,"","",0,"I",69 1,1,12,50,1,09/10/2010,1,09/10/2010 15:33:56,0,"L",1,201009109901,7,"SANTANDER 862758",09/10/2010,0,0.00,6248.00,0.00,0.00,1,"","",0,"I",69 2,1,21,44,17,09/10/2010,1,09/10/2010 15:33:56,5,"L",1,201009109901,7,"SANTANDER 862758",09/10/2010,0,6248.00,0.00,0.00,0.00,17,"","",0,"I",69 1,1,11,10,7228,09/14/2010,1,09/10/2010 15:34:06,0,"L",1,201009149901,535167,"ANEP. CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,09/14/2010,2,09/10/2010 15:34:06,0,"L",1,201009149901,0,"PAGADO 3/36 CUOTA CONVENIO",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,16,09/10/2010,1,09/10/2010 15:37:21,0,"L",1,201009109901,0,"MICRO MACRO",/ /,0,48.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,09/10/2010,1,09/10/2010 15:41:31,0,"L",1,201009109901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,600.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,09/10/2010,1,09/10/2010 16:58:57,0,"L",1,201009109901,0,"PAGADO FEDERICO. LIQUIDACION FINAL",/ /,0,2416.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/10/2010,2,09/10/2010 16:58:57,0,"L",1,201009109901,1341,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2010,3,09/10/2010 16:58:57,0,"L",1,201009109901,1344,"DEP. CH.",/ /,0,3976.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2010,4,09/10/2010 16:58:57,0,"L",1,201009109901,1343,"DEP. CH.",/ /,0,6248.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2010,5,09/10/2010 16:58:57,0,"L",1,201009109901,1342,"DEP. CH.",/ /,0,17227.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/10/2010,1,09/10/2010 17:59:38,0,"L",1,201009109901,0,"CIERRE DE CAJA",/ /,0,0.00,6642.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,09/13/2010,1,09/13/2010 12:51:23,0,"L",3,201009139901,123,"COBR. LEO MAZZONI",/ /,0,0.00,4686.00,0.00,10.00,21316,"","",0," ",0 1,1,13,22,297,09/13/2010,1,09/13/2010 13:35:03,0,"L",2,201009139901,0,"COBR. PROFESOR LEO",/ /,0,0.00,1890.00,0.00,90.00,297,"","",0," ",0 1,1,11,10,7228,09/13/2010,1,09/13/2010 14:51:31,0,"L",1,201009139901,6475,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/13/2010,2,09/13/2010 14:51:31,0,"L",1,201009139901,6475,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/13/2010,3,09/13/2010 14:51:31,0,"L",1,201009139901,1345,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/13/2010,4,09/13/2010 14:51:31,0,"L",1,201009139901,1345,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/13/2010,5,09/13/2010 14:51:31,0,"L",1,201009139901,7405,"R.M. - JANET C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/13/2010,6,09/13/2010 14:51:31,0,"L",1,201009139901,7405,"PAGADO JANET C/A",/ /,0,2000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,09/13/2010,7,09/13/2010 14:51:31,0,"L",1,201009139901,6733,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,09/13/2010,1,09/13/2010 16:32:38,0,"L",3,201009139901,123,"COBR. YOHANA FERREIRA",/ /,0,0.00,5155.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,2519,09/13/2010,1,09/13/2010 16:33:22,0,"L",3,201009139901,0,"COBR. JORGE CORREA",/ /,0,0.00,5155.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,09/13/2010,2,09/13/2010 16:33:22,0,"L",2,201009139901,0,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,169.50,2311,"","",0," ",0 2,2,25,70,22813,09/13/2010,3,09/13/2010 16:33:22,0,"L",3,201009139901,0,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2343.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,11,111303,09/13/2010,1,09/13/2010 16:44:11,0,"L",1,201009139901,0,"RECIBIDO MANQUIS 19/07 COMPLETA ENTREGA",/ /,0,0.00,300.00,0.00,0.00,111303,"","",0," ",0 1,1,13,71,111303,09/13/2010,2,09/13/2010 16:44:11,0,"L",3,201009139901,0,"COBR. SUSANA MANQUIS 20/08",/ /,0,0.00,2783.00,0.00,6.00,111303,"","",0," ",0 1,8,80,70,1,09/13/2010,3,09/13/2010 16:44:11,0,"L",3,201009139901,0,"PAGADO ROSA COMISION S/S.MANQUIS",/ /,0,1391.50,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,09/13/2010,4,09/13/2010 16:44:11,0,"L",3,201009139901,0,"PAGADO ROSA COMISION S/S.MANQUIS",/ /,0,150.00,0.00,0.32,0.00,1,"","",0," ",0 1,1,13,10,8,09/13/2010,5,09/13/2010 16:44:11,0,"L",1,201009139901,0,"REIBIDO ROSA POR VALE",/ /,0,0.00,650.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,09/13/2010,6,09/13/2010 16:44:11,0,"L",1,201009139901,0,"R.M.",/ /,0,503.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,305,09/13/2010,1,09/13/2010 16:56:21,0,"L",2,201009139901,4215,"COBR. MARIA ELOISA CASTRO",/ /,0,0.00,7942.00,0.00,380.00,305,"","",0," ",0 1,1,13,22,305,09/13/2010,2,09/13/2010 16:56:21,0,"L",2,201009139901,4943,"FACT. MARIA ELOISA CASTRO",/ /,0,7942.00,0.00,380.00,0.00,305,"","",0," ",0 2,8,80,20,1009,09/13/2010,3,09/13/2010 16:56:21,0,"L",2,201009139901,4943,"FACT. MARIA ELOISA CASTRO",/ /,0,0.00,6509.72,0.00,311.47,1009,"","",0," ",0 2,4,40,20,2,09/13/2010,4,09/13/2010 16:56:21,0,"L",2,201009139901,4943,"FACT. MARIA ELOISA CASTRO",/ /,0,0.00,1432.27,0.00,68.53,2,"","",0," ",0 1,1,13,12,259,09/13/2010,1,09/13/2010 17:39:53,0,"L",1,201009139901,4216,"COBR. NIRELIX S.A.",/ /,0,0.00,1342.00,0.00,0.00,259,"","",0," ",0 1,1,11,10,7228,09/13/2010,1,09/14/2010 14:08:04,0,"L",1,201009139901,440,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/13/2010,2,09/14/2010 14:08:04,0,"L",2,201009139901,442,"DEP. EF.",/ /,0,1890.00,0.00,90.00,0.00,7316,"","",0," ",0 1,8,80,10,35,09/13/2010,3,09/14/2010 14:08:04,0,"L",1,201009139901,0,"LOCOMOCION 1x17 1x23",/ /,0,40.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,09/13/2010,1,09/14/2010 14:57:33,0,"L",1,201009139901,0,"CIERRE DE CAJA",/ /,0,14084.99,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/14/2010,1,09/14/2010 14:58:57,0,"L",1,201009149901,0,"MICRO MACRO",/ /,0,186.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/14/2010,2,09/14/2010 14:58:57,0,"L",1,201009149901,0,"MICRO MACRO",/ /,0,41.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/14/2010,3,09/14/2010 14:58:57,0,"L",1,201009149901,0,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/14/2010,4,09/14/2010 14:58:57,0,"L",1,201009149901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/16/2010,1,09/14/2010 15:00:12,0,"L",1,201009169901,535169,"B.P.S.",/ /,0,0.00,15370.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/16/2010,2,09/14/2010 15:00:12,0,"L",1,201009169901,0,"PAGADO B.P.S.",/ /,0,15370.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/17/2010,1,09/14/2010 17:15:42,0,"L",1,201009179901,535168,"D.G.I.",/ /,0,0.00,28104.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/17/2010,2,09/14/2010 17:15:42,0,"L",1,201009179901,0,"PAGADO D.G.I.",/ /,0,28104.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/14/2010,1,09/14/2010 17:22:29,0,"L",1,201009149901,535170,"DOS GIRASOLES",/ /,0,0.00,15320.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/14/2010,2,09/14/2010 17:22:29,0,"L",1,201009149901,0,"PAGADO DOS GIRASOLES YOYA",/ /,0,15320.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,09/14/2010,3,09/14/2010 17:22:29,0,"L",2,201009149901,357,"DEP. EF.",/ /,0,8360.00,0.00,400.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/14/2010,4,09/14/2010 17:22:29,0,"L",1,201009149901,756,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/14/2010,5,09/14/2010 17:22:29,0,"L",1,201009149901,281,"DEP. CH.",/ /,0,1342.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,09/14/2010,6,09/14/2010 17:22:29,0,"L",1,201009149901,0,"MONTECRISTO",/ /,0,114.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,09/15/2010,1,09/15/2010 12:32:27,0,"L",1,201009159901,535171,"CLEARING. UTE ABREU",/ /,0,0.00,4031.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,09/15/2010,2,09/15/2010 12:32:27,0,"L",1,201009159901,0,"PAGADO CLEARING",/ /,0,1999.30,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,09/15/2010,3,09/15/2010 12:32:27,0,"L",1,201009159901,0,"PAGADO CLEARING",/ /,0,439.85,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/15/2010,4,09/15/2010 12:32:27,0,"L",1,201009159901,0,"PAGADO UTE ABREU",/ /,0,1592.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,09/14/2010,1,09/15/2010 12:46:35,0,"L",1,201009149901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,09/14/2010,1,09/15/2010 12:49:26,0,"L",1,201009149901,0,"CIERRE DE CAJA",/ /,0,0.00,15122.79,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,09/16/2010,1,09/16/2010 12:14:02,1,"L",1,201009169901,8,"PAGO A CUENTA",/ /,1,0.00,28199.00,0.00,0.00,1,"","",0,"I",0 1,1,12,50,1,09/16/2010,12,09/16/2010 12:14:05,0,"L",1,201009169901,9,"CREDIT 7301 05/10/10 1",10/05/2010,0,28199.00,0.00,0.00,0.00,1,"","",0,"I",70 2,1,21,44,1,09/16/2010,22,09/16/2010 12:14:08,1,"L",1,201009169901,9,"CREDIT 7301 05/10/10 1",10/05/2010,0,0.00,28199.00,0.00,0.00,1,"","",0,"I",70 1,1,10,10,1,09/15/2010,1,09/16/2010 15:45:59,0,"L",1,201009159901,0,"CIERRE DE CAJA",/ /,0,0.00,0.15,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/16/2010,1,09/16/2010 15:48:18,0,"L",1,201009169901,0,"TUG AND TUGGY (JARRAS)",/ /,0,101.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/16/2010,2,09/16/2010 15:48:18,0,"L",1,201009169901,0,"TUG AND TUGGY (JARRAS)",/ /,0,22.36,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/16/2010,3,09/16/2010 15:48:18,0,"L",1,201009169901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/16/2010,4,09/16/2010 15:48:18,0,"L",1,201009169901,0,"MICRO MACRO",/ /,0,71.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/16/2010,5,09/16/2010 15:48:18,0,"L",1,201009169901,0,"MICRO MACRO",/ /,0,15.69,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/16/2010,6,09/16/2010 15:48:18,0,"L",1,201009169901,0,"PAGADO C.P.CH. CARLOS",/ /,0,250.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/16/2010,7,09/16/2010 15:48:18,0,"L",1,201009169901,535172,"COMISIONES MERCADO LIBERE",/ /,0,0.00,691.49,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/16/2010,8,09/16/2010 15:48:18,0,"L",1,201009169901,289,"DEP. CH.",/ /,0,28199.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,21,9774,09/16/2010,10,09/16/2010 15:48:18,0,"L",2,201009169901,0,"PAGADO CONTR.INMOB. PADRON 409774",/ /,0,300.00,0.00,14.28,0.00,9774,"","",0," ",0 1,1,14,21,9772,09/16/2010,11,09/16/2010 15:48:18,0,"L",2,201009169901,0,"PAGADO TRIB.DOMIC. PADRON 409772",/ /,0,119.00,0.00,5.67,0.00,9772,"","",0," ",0 1,1,14,21,9773,09/16/2010,12,09/16/2010 15:48:18,0,"L",2,201009169901,0,"PAGADO TRIB.DOMIC. PADRON 409773",/ /,0,119.00,0.00,5.67,0.00,9773,"","",0," ",0 1,8,80,10,35,09/16/2010,1,09/16/2010 16:32:35,0,"L",1,201009169901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,09/16/2010,2,09/16/2010 16:32:35,0,"L",1,201009169901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/17/2010,1,09/17/2010 12:00:28,0,"L",1,201009179901,535173,"VISA GRACIELA. UTE PEREZ",/ /,0,0.00,5451.62,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/17/2010,2,09/17/2010 12:00:28,0,"L",2,201009179901,822428,"VISA GRACIELA",/ /,0,0.00,2117.43,0.00,100.83,7316,"","",0," ",0 1,1,13,12,2,09/17/2010,3,09/17/2010 12:00:28,0,"L",1,201009179901,0,"PAGADO UTE PEREZ",/ /,0,889.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,09/17/2010,4,09/17/2010 12:00:28,0,"L",1,201009179901,0,"PAGADO VISA GRACIELA",/ /,0,4562.52,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,09/17/2010,5,09/17/2010 12:00:28,0,"L",2,201009179901,0,"PAGADO VISA GRACIELA",/ /,0,2117.43,0.00,100.83,0.00,3,"","",0," ",0 2,1,10,22,2,09/16/2010,1,09/17/2010 12:40:56,0,"L",2,201009169901,6795,"PAGADO COMISION MERCADO LIBRE ORDEN 6795",/ /,0,170.40,0.00,8.00,0.00,2,"","",0," ",0 2,1,10,22,2,09/16/2010,2,09/17/2010 12:40:56,0,"L",2,201009169901,6796,"PAGADO COMISION MERCADO LIBRE ORDEN 6796",/ /,0,124.56,0.00,6.00,0.00,2,"","",0," ",0 2,1,10,22,1,09/16/2010,3,09/17/2010 12:40:56,0,"L",2,201009169901,6797,"PAGADO COMISION MERCADO LIBRE ORDEN 6797",/ /,0,396.53,0.00,18.80,0.00,1,"","",0," ",0 2,5,50,10,3,09/16/2010,1,09/17/2010 12:43:17,0,"L",1,201009169901,0,"AP. GRACIELA",/ /,0,0.00,30.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/16/2010,1,09/17/2010 12:44:25,0,"L",1,201009169901,0,"CIERRE DE CAJA",/ /,0,0.00,1520.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/17/2010,1,09/17/2010 12:44:37,0,"L",1,201009179901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,09/17/2010,1,09/20/2010 14:42:25,0,"L",1,201009179901,0,"AP. GRACIELA",/ /,0,0.00,50.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/17/2010,1,09/20/2010 14:43:09,0,"L",1,201009179901,0,"CIERRE DE CAJA",/ /,0,16.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,09/20/2010,1,09/20/2010 14:45:31,0,"L",1,201009209901,4944,"NOTA DE CREDITO CRANDON S/F.4927",/ /,0,0.00,1440.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1009,09/20/2010,2,09/20/2010 14:45:31,0,"L",1,201009209901,4944,"NOTA DE CREDITO CRANDON S/F.4927",/ /,0,1180.00,0.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/20/2010,3,09/20/2010 14:45:31,0,"L",1,201009209901,4944,"NOTA DE CREDITO CRANDON S/F.4927",/ /,0,260.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/20/2010,4,09/20/2010 14:45:31,0,"L",1,201009209901,535174,"SALON PALOTTI (17/10/10)",/ /,0,0.00,2700.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/20/2010,5,09/20/2010 14:45:31,0,"L",1,201009209901,0,"PAGADO SALON PALOTTI 17/10/10",/ /,0,2700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/20/2010,6,09/20/2010 14:45:31,0,"L",1,201009209901,535175,"LIQUIDACION DE ARMAS",/ /,0,0.00,1511.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/20/2010,1,09/20/2010 14:57:11,0,"L",1,201009209901,0,"PAGADO DE ARMAS. LIQUIDACION FINAL",/ /,0,1511.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/21/2010,1,09/21/2010 18:43:49,0,"L",1,201009219901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,09/21/2010,2,09/21/2010 18:43:49,0,"L",1,201009219901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,09/21/2010,3,09/21/2010 18:43:49,0,"L",2,201009219901,822429,"B.H.U.",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,09/21/2010,4,09/21/2010 18:43:49,0,"L",2,201009219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 1,8,80,10,35,09/21/2010,5,09/21/2010 18:43:49,0,"L",1,201009219901,0,"LOCOMOCION TAXI A SICCO",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,09/21/2010,6,09/21/2010 18:43:49,0,"L",1,201009219901,0,"PAGADO A.C.U. MAGNOU",/ /,0,385.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/21/2010,7,09/21/2010 18:43:49,0,"L",1,201009219901,0,"MULTI AHORRO",/ /,0,184.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/21/2010,8,09/21/2010 18:43:49,0,"L",1,201009219901,0,"MULTI AHORRO",/ /,0,40.57,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/21/2010,1,09/21/2010 18:49:39,0,"L",1,201009219901,0,"AP. GRACIELA",/ /,0,0.00,750.00,0.00,0.00,3,"","",0," ",0 1,1,12,21,920,09/21/2010,2,09/21/2010 18:49:39,0,"L",2,201009219901,0,"A CAJA",/ /,0,0.00,21880.00,0.00,1094.00,920,"","",0," ",0 1,1,11,20,7316,09/21/2010,3,09/21/2010 18:49:39,0,"L",2,201009219901,420,"DEP. CH.",/ /,0,21880.00,0.00,1094.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/21/2010,4,09/21/2010 18:49:39,0,"L",1,201009219901,275,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/21/2010,5,09/21/2010 18:49:39,0,"L",1,201009219901,0,"RECIBO JULIO POR YOYA 08/10",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,09/21/2010,1,09/21/2010 18:53:29,0,"L",1,201009219901,0,"CIERRE DE CAJA",/ /,0,9.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/22/2010,1,09/22/2010 13:43:37,0,"L",1,201009229901,0,"AP. MAGNOU (VISA) ANTEL PEREZ",/ /,0,0.00,535.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/22/2010,2,09/22/2010 13:43:37,0,"L",1,201009229901,0,"AP. MAGNOU (VISA) ANTEL 29082287",/ /,0,0.00,2009.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/22/2010,3,09/22/2010 13:43:37,0,"L",1,201009229901,0,"AP. MAGNOU (VISA) ANTEL 29001823",/ /,0,0.00,1476.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,09/22/2010,4,09/22/2010 13:43:37,0,"L",1,201009229901,0,"PAGADO ANTEL PEREZ",/ /,0,535.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,09/22/2010,5,09/22/2010 13:43:37,0,"L",1,201009229901,72330363,"PAGADO ANTEL 29082287",/ /,0,1571.80,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/22/2010,6,09/22/2010 13:43:37,0,"L",1,201009229901,0,"PAGADO ANTEL 29082287",/ /,0,345.80,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,09/22/2010,7,09/22/2010 13:43:37,0,"L",1,201009229901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,91.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,09/22/2010,8,09/22/2010 13:43:37,0,"L",1,201009229901,72299297,"PAGADO ANTEL 29001823",/ /,0,1209.56,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/22/2010,9,09/22/2010 13:43:37,0,"L",1,201009229901,72299297,"PAGADO ANTEL 29001823",/ /,0,266.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/22/2010,10,09/22/2010 13:43:37,0,"L",1,201009229901,183901,"MOVISTAR",/ /,0,0.00,1502.86,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,09/22/2010,11,09/22/2010 13:43:37,0,"L",1,201009229901,14339846,"PAGADO MOVISTAR",/ /,0,1231.85,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/22/2010,12,09/22/2010 13:43:37,0,"L",1,201009229901,14339846,"PAGADO MOVISTAR",/ /,0,271.01,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/22/2010,1,09/22/2010 15:12:58,0,"L",1,201009229901,0,"MOVISTAR CARLOS",/ /,0,163.58,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,09/22/2010,2,09/22/2010 15:12:58,0,"L",1,201009229901,0,"MOVISTAR CARLOS",/ /,0,0.00,163.58,0.00,0.00,90,"","",0," ",0 1,1,13,112,6,09/22/2010,1,09/23/2010 11:55:34,1,"L",1,201009229901,10,"PAGO STA. LUISA R.4128",/ /,1,0.00,4000.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,09/22/2010,1,09/23/2010 11:55:38,0,"L",1,201009229901,1103,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/22/2010,2,09/23/2010 11:55:38,0,"L",1,201009229901,493597,"TR. ALQUILER ABREU I.",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/22/2010,3,09/23/2010 11:55:38,0,"L",1,201009229901,493597,"PAGADO ALQUILER ABREU TR.I.",/ /,0,5500.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,09/22/2010,4,09/23/2010 11:55:38,0,"L",1,201009229901,493609,"TR. GTOS. COMUNES ABREU I.",/ /,0,0.00,805.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/22/2010,5,09/23/2010 11:55:38,0,"L",1,201009229901,493609,"PAGADO GTOS. COMUNES ABREU TR.I.",/ /,0,805.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,09/22/2010,6,09/23/2010 11:55:38,0,"L",2,201009229901,493617,"TR. BOMBA I.",/ /,0,0.00,5852.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,09/22/2010,7,09/23/2010 11:55:38,0,"L",2,201009229901,493617,"TR. BOMBA I.",/ /,0,5852.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,09/22/2010,1,09/23/2010 15:29:54,0,"L",1,201009229901,5791,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/22/2010,2,09/23/2010 15:29:54,0,"L",1,201009229901,9055,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/22/2010,3,09/23/2010 15:29:54,0,"L",1,201009229901,5791,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/22/2010,4,09/23/2010 15:29:54,0,"L",1,201009229901,9055,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/22/2010,1,09/23/2010 15:39:39,0,"L",1,201009229901,0,"EMISION CHEQUERA $",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/22/2010,1,09/23/2010 16:00:31,0,"L",1,201009229901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,09/22/2010,1,09/23/2010 16:02:45,0,"L",1,201009229901,0,"CIERRE DE CAJA",/ /,0,0.76,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/23/2010,1,09/23/2010 16:03:11,0,"L",1,201009239901,183902,"CIRCULO. B.S.E.",/ /,0,0.00,3198.24,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/23/2010,2,09/23/2010 16:03:11,0,"L",1,201009239901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,09/23/2010,3,09/23/2010 16:03:11,0,"L",1,201009239901,545446,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,1441.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/23/2010,4,09/23/2010 16:03:11,0,"L",1,201009239901,545446,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,317.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/23/2010,5,09/23/2010 16:03:11,0,"L",1,201009239901,0,"MICRO MACRO",/ /,0,99.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/23/2010,6,09/23/2010 16:03:11,0,"L",1,201009239901,0,"MICRO MACRO",/ /,0,21.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/23/2010,1,09/24/2010 12:22:34,0,"L",1,201009239901,0,"AP. GRACIELA",/ /,0,0.00,120.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/23/2010,1,09/24/2010 12:25:11,0,"L",1,201009239901,0,"CIERRE DE CAJA",/ /,0,0.00,1.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/24/2010,1,09/27/2010 11:26:46,0,"L",1,201009249901,5239384,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/24/2010,2,09/27/2010 11:26:46,0,"L",1,201009249901,9384,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,12,21,923,09/24/2010,1,09/27/2010 11:31:05,0,"L",2,201009249901,0,"A BANCO",/ /,0,0.00,7171.08,0.00,341.48,923,"","",0," ",0 1,1,11,20,7316,09/24/2010,2,09/27/2010 11:31:05,0,"L",2,201009249901,454,"DEP. CH.",/ /,0,7171.08,0.00,341.48,0.00,7316,"","",0," ",0 1,8,80,10,16,09/24/2010,3,09/27/2010 11:31:05,0,"L",1,201009249901,0,"MICRO MACRO. REFRESCO",/ /,0,47.00,0.00,0.00,0.00,16,"","",0," ",0 2,1,10,22,1,09/24/2010,4,09/27/2010 11:31:05,0,"L",2,201009249901,2973,"N/C DISTRICOMP. DEVOLUCION CARTUCHOS",/ /,0,0.00,890.82,0.00,42.42,1,"","",0," ",0 2,1,10,22,1,09/24/2010,5,09/27/2010 11:31:05,0,"L",2,201009249901,2973,"N/C DISTRICOMP. DEVOLUCION CARTUCHOS",/ /,0,0.00,195.93,0.00,9.33,1,"","",0," ",0 2,1,10,20,25,09/24/2010,6,09/27/2010 11:31:05,0,"L",2,201009249901,2973,"DEVOLUCION CARTUCHOS. A FAVOR",/ /,0,1087.80,0.00,51.80,0.00,25,"","",0," ",0 1,1,11,10,7228,09/27/2010,1,09/27/2010 15:23:19,0,"L",1,201009279901,723222,"12.10 POWER POINT",/ /,0,0.00,1159.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/27/2010,2,09/27/2010 15:23:19,0,"L",1,201009279901,0,"AP. MAGNOU (VISA) ANTEL ABREU",/ /,0,0.00,224.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2010,3,09/27/2010 15:23:19,0,"L",1,201009279901,0,"PAGADO ANTEL ABREU",/ /,0,224.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,09/27/2010,4,09/27/2010 15:23:19,0,"L",1,201009279901,27863,"POWER POINT",/ /,0,950.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/27/2010,5,09/27/2010 15:23:19,0,"L",1,201009279901,27863,"POWER POINT",/ /,0,209.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,09/27/2010,6,09/27/2010 15:23:19,0,"L",1,201009279901,6800,"POWER POINT /CRANDON",/ /,0,1180.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/27/2010,7,09/27/2010 15:23:19,0,"L",1,201009279901,6800,"POWER POINT /CRANDON",/ /,0,0.00,950.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,09/27/2010,8,09/27/2010 15:23:19,0,"L",1,201009279901,6800,"CRANDON",/ /,0,0.00,230.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,09/24/2010,1,09/27/2010 17:15:11,0,"L",1,201009249901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,09/24/2010,1,09/27/2010 17:16:06,0,"L",1,201009249901,0,"CIERRE DE CAJA",/ /,0,934.95,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/27/2010,1,09/27/2010 17:16:25,0,"L",1,201009279901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,12,09/28/2010,1,09/28/2010 13:07:11,0,"L",1,201009289901,4945,"FACT. CLIDENT",/ /,0,2743.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1009,09/28/2010,2,09/28/2010 13:07:11,0,"L",1,201009289901,4945,"FACT. CLIDENT",/ /,0,0.00,2248.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/28/2010,3,09/28/2010 13:07:11,0,"L",1,201009289901,4945,"FACT. CLIDENT",/ /,0,0.00,495.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,09/28/2010,1,09/28/2010 13:08:26,1,"L",1,201009289901,11,"PAGO CLIDENT R.4200",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,09/28/2010,1,09/28/2010 13:08:30,0,"L",1,201009289901,0,"PAGADO CLIDENT MAGNOU 10/10",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/28/2010,2,09/28/2010 13:08:30,0,"L",1,201009289901,0,"PAGADO CLIDENT CARLOS 10/10",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/28/2010,3,09/28/2010 13:08:30,0,"L",1,201009289901,183903,"OSE IRPF",/ /,0,0.00,157285.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,11,09/28/2010,1,09/28/2010 17:29:57,5,"L",1,201009289901,12,"ITAU 63014",09/26/2010,1,0.00,46067.63,0.00,0.00,11,"","",0,"I",68 1,1,12,50,1,09/28/2010,1,09/28/2010 17:29:58,0,"L",1,201009289901,12,"ITAU 63014",09/26/2010,0,0.00,46067.63,0.00,0.00,1,"","",0,"I",68 2,1,21,44,11,09/28/2010,1,09/28/2010 17:29:58,5,"L",1,201009289901,12,"ITAU 63014",09/26/2010,0,46067.63,0.00,0.00,0.00,11,"","",0,"I",68 1,8,80,10,16,09/28/2010,1,09/28/2010 17:48:29,0,"L",1,201009289901,0,"MICRO MACRO",/ /,0,215.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/28/2010,2,09/28/2010 17:48:29,0,"L",1,201009289901,0,"MICRO MACRO",/ /,0,47.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/28/2010,3,09/28/2010 17:48:29,0,"L",1,201009289901,183904,"GTOS. COMUNES 18/07",/ /,0,0.00,6465.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/28/2010,4,09/28/2010 17:48:29,0,"L",1,201009289901,0,"PAGADO GTOS. COMUNES 18/07 07/10",/ /,0,6465.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,09/28/2010,5,09/28/2010 17:48:29,0,"L",1,201009289901,4497,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/28/2010,6,09/28/2010 17:48:29,0,"L",1,201009289901,4498,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/28/2010,7,09/28/2010 17:48:29,0,"L",1,201009289901,4497,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/28/2010,8,09/28/2010 17:48:29,0,"L",1,201009289901,4498,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/28/2010,9,09/28/2010 17:48:29,0,"L",2,201009289901,122,"DEP. EF,",/ /,0,1947500.00,0.00,95000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/28/2010,10,09/28/2010 17:48:29,0,"L",1,201009289901,507,"DEP. CH.",/ /,0,46067.63,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/28/2010,11,09/28/2010 17:48:29,0,"L",2,201009289901,182,"TR. A $",/ /,0,0.00,131170.00,0.00,6500.00,7316,"","",0," ",0 1,1,11,10,7228,09/28/2010,12,09/28/2010 17:48:29,0,"L",1,201009289901,182,"TR. DE U$S",/ /,0,131170.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/29/2010,1,09/28/2010 18:20:28,0,"L",1,201009299901,183905,"ARES, LAURA",/ /,0,0.00,7216.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,09/29/2010,1,09/28/2010 18:21:34,0,"L",1,201009299901,1443,"PAGADO ARES, LAURA",/ /,0,3955.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/29/2010,2,09/28/2010 18:21:34,0,"L",1,201009299901,1443,"PAGADO ARES, LAURA",/ /,0,870.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,09/29/2010,1,09/28/2010 18:22:26,0,"L",1,201009299901,1460,"PAGADO ARES, LAURA",/ /,0,1960.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/29/2010,2,09/28/2010 18:22:26,0,"L",1,201009299901,1460,"PAGADO ARES, LAURA",/ /,0,431.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/28/2010,1,09/28/2010 18:24:28,0,"L",2,201009289901,280562,"28.10 INCOTEL",/ /,0,0.00,19232.69,0.00,938.18,7316,"","",0," ",0 2,8,80,21,26,09/28/2010,1,09/29/2010 12:32:22,0,"L",2,201009289901,0,"PAGADO IRPF 409767/68/69/70/74/76/77/79/80/81",/ /,0,157285.00,0.00,7672.44,0.00,26,"","",0," ",0 1,1,13,22,637,09/29/2010,1,09/29/2010 13:05:20,0,"L",2,201009299901,0,"COBR. HUGO SOSA",/ /,0,0.00,2050.00,0.00,100.00,637,"","",0," ",0 1,1,11,10,7228,09/29/2010,1,09/29/2010 13:11:40,0,"L",1,201009299901,183906,"ANDRES PASELLE",/ /,0,0.00,7350.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,23,09/29/2010,2,09/29/2010 13:11:40,0,"L",1,201009299901,0,"PAGADO PASELLE, ANDRES. RESCISION MAURO DIAS",/ /,0,7350.00,0.00,0.00,0.00,23,"","",0," ",0 1,1,10,10,1,09/27/2010,1,09/29/2010 13:16:09,0,"L",1,201009279901,0,"CIERRE DE CAJA",/ /,0,0.00,17.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,09/28/2010,1,09/29/2010 13:17:09,0,"L",2,201009289901,295821,"INCOTEL (ORDEN 6801)",/ /,0,15764.50,0.00,769.00,0.00,1,"","",0," ",0 2,4,40,20,1,09/28/2010,2,09/29/2010 13:17:09,0,"L",2,201009289901,295821,"INCOTEL (ORDEN 6801)",/ /,0,3468.19,0.00,169.18,0.00,1,"","",0," ",0 1,1,14,20,100,09/28/2010,3,09/29/2010 13:17:09,0,"L",2,201009289901,6801,"INCOTEL /FABIAN GRANJA",/ /,0,17835.00,0.00,870.00,0.00,100,"","",0," ",0 1,1,13,22,232,09/28/2010,4,09/29/2010 13:17:09,0,"L",2,201009289901,6801,"NOTEBOOK TOSHIBA",/ /,0,17835.00,0.00,870.00,0.00,232,"","",0," ",0 2,1,10,22,1,09/28/2010,5,09/29/2010 13:17:09,0,"L",2,201009289901,6801,"INCOTEL /FABIAN GRANJA",/ /,0,0.00,15764.50,0.00,769.00,1,"","",0," ",0 2,1,10,22,2,09/28/2010,6,09/29/2010 13:17:09,0,"L",2,201009289901,6801,"FABIAN GRANJA",/ /,0,0.00,2070.50,0.00,101.00,2,"","",0," ",0 2,8,80,20,1009,09/28/2010,7,09/29/2010 13:17:09,0,"L",2,201009289901,6801,"FABIAN GRANJA",/ /,0,0.00,17835.00,0.00,870.00,1009,"","",0," ",0 1,8,80,10,16,09/28/2010,1,09/29/2010 13:30:39,0,"L",1,201009289901,45608,"DISTRIARC S.R.L. (JUGOS)",/ /,0,172.71,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/28/2010,2,09/29/2010 13:30:39,0,"L",1,201009289901,45608,"DISTRIARC S.R.L. (JUGOS)",/ /,0,38.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/29/2010,1,09/29/2010 13:59:24,0,"L",2,201009299901,822430,"PASELLE, ANDRES",/ /,0,0.00,20500.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,09/29/2010,2,09/29/2010 13:59:24,0,"L",2,201009299901,5,"PAGADO ANDRES. A CTA. DE VALE",/ /,0,20500.00,0.00,1000.00,0.00,17,"","",0," ",0 1,8,80,10,35,09/29/2010,3,09/29/2010 13:59:24,0,"L",1,201009299901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 2,8,80,21,1,09/28/2010,1,09/29/2010 14:56:26,0,"L",2,201009289901,0,"COBR. OSE VENTA TERRENOS",/ /,0,0.00,1947500.00,0.00,95000.00,1,"","",0," ",0 1,1,10,10,1,09/28/2010,1,09/29/2010 14:59:09,0,"L",1,201009289901,0,"CIERRE DE CAJA",/ /,0,0.00,473.71,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/29/2010,1,09/29/2010 15:04:55,0,"L",1,201009299901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/30/2010,1,09/29/2010 15:17:31,0,"L",1,201009309901,183907,"PATENTE KIA",/ /,0,0.00,1489.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,09/30/2010,2,09/29/2010 15:17:31,0,"L",1,201009309901,0,"PAGADO PATENTE KIA RIO",/ /,0,1489.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,09/29/2010,1,09/30/2010 15:51:58,0,"L",2,201009299901,340,"DEP. EF.",/ /,0,2050.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,13,71,32812,09/29/2010,2,09/30/2010 15:51:58,0,"L",3,201009299901,0,"COBR. SCARCELLA GIRO ABITAB 90454",/ /,0,0.00,2000.00,0.00,4.27,32812,"","",0," ",0 1,1,11,10,7228,09/29/2010,3,09/30/2010 15:51:58,0,"L",1,201009299901,339,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/29/2010,1,09/30/2010 16:08:19,0,"L",1,201009299901,0,"CIERRE DE CAJA",/ /,0,0.00,51.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,10/01/2010,1,10/01/2010 12:33:02,0,"L",2,201010019901,507781,"01.11 HARD PC",/ /,0,0.00,400.16,0.00,19.52,7316,"","",0," ",0 1,1,11,20,7316,09/30/2010,1,10/01/2010 12:40:20,0,"L",2,201009309901,306,"DEP. EF.",/ /,0,17835.00,0.00,870.00,0.00,7316,"","",0," ",0 1,1,13,22,232,09/30/2010,2,10/01/2010 12:40:20,0,"L",2,201009309901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,17835.00,0.00,870.00,232,"","",0," ",0 1,8,80,10,16,09/30/2010,3,10/01/2010 12:40:20,0,"L",1,201009309901,0,"MICRO MACRO",/ /,0,200.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/30/2010,4,10/01/2010 12:40:20,0,"L",1,201009309901,0,"MICRO MACRO",/ /,0,44.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,09/30/2010,1,10/01/2010 12:41:41,1,"L",1,201009309901,13,"PAGO AMANDA RIOS R.4129",/ /,1,0.00,1786.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,10,09/30/2010,1,10/01/2010 12:41:46,0,"L",1,201009309901,0,"PAGADO UTE KALDOR",/ /,0,3598.84,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/30/2010,2,10/01/2010 12:41:46,0,"L",1,201009309901,0,"PAGADO UTE KALDOR",/ /,0,791.74,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/30/2010,3,10/01/2010 12:41:46,0,"L",1,201009309901,183908,"UTE KALDOR",/ /,0,0.00,4391.00,0.00,0.00,7228,"","",0," ",0 1,8,80,20,18,09/30/2010,4,10/01/2010 12:41:46,0,"L",2,201009309901,576231,"PAGADO B.S.E. CACUCIONES 10/10",/ /,0,459.82,0.00,22.43,0.00,18,"","",0," ",0 2,4,40,20,1,09/30/2010,5,10/01/2010 12:41:46,0,"L",2,201009309901,576231,"PAGADO B.S.E. CACUCIONES 10/10",/ /,0,101.07,0.00,4.93,0.00,1,"","",0," ",0 1,1,11,20,7316,09/30/2010,6,10/01/2010 12:41:46,0,"L",2,201009309901,822431,"B.S.E.",/ /,0,0.00,560.88,0.00,27.36,7316,"","",0," ",0 2,5,50,10,2,09/30/2010,7,10/01/2010 12:41:46,0,"L",1,201009309901,0,"PAGADO UTE CARLOS",/ /,0,2410.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,09/30/2010,8,10/01/2010 12:41:46,0,"L",1,201009309901,0,"PAGADO MASTER GRACIELA",/ /,0,9263.89,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,09/30/2010,9,10/01/2010 12:41:46,0,"L",2,201009309901,0,"PAGADO MASTER GRACIELA",/ /,0,413.28,0.00,20.16,0.00,3,"","",0," ",0 1,1,11,10,7228,09/30/2010,10,10/01/2010 12:41:46,0,"L",1,201009309901,183908,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,11673.89,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/30/2010,11,10/01/2010 12:41:46,0,"L",2,201009309901,822432,"MASTER GRACIELA",/ /,0,0.00,413.28,0.00,20.16,7316,"","",0," ",0 2,5,50,10,1,09/30/2010,1,10/01/2010 13:08:09,0,"L",1,201009309901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/30/2010,2,10/01/2010 13:08:09,0,"L",1,201009309901,0,"DEV. AP.GRACIELA",/ /,0,1000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,112712,10/01/2010,1,10/01/2010 14:51:22,0,"L",3,201010019901,123,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3758.00,0.00,8.00,112712,"","",0," ",0 2,1,10,22,1,10/01/2010,2,10/01/2010 14:51:22,0,"L",2,201010019901,258242,"HARD PC",/ /,0,328.00,0.00,16.00,0.00,1,"","",0," ",0 2,4,40,20,1,10/01/2010,3,10/01/2010 14:51:22,0,"L",2,201010019901,258242,"HARD PC",/ /,0,72.16,0.00,3.52,0.00,1,"","",0," ",0 2,5,50,10,1,09/30/2010,1,10/01/2010 14:55:54,0,"L",1,201009309901,0,"R.M.",/ /,0,1786.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,09/30/2010,1,10/01/2010 14:56:50,0,"L",2,201009309901,6802,"HARD PC /POLCINO",/ /,0,410.00,0.00,20.00,0.00,100,"","",0," ",0 1,1,13,22,292,09/30/2010,2,10/01/2010 14:56:50,0,"L",2,201009309901,6802,"CAMARA WEB GENIUS",/ /,0,410.00,0.00,20.00,0.00,292,"","",0," ",0 2,1,10,22,1,09/30/2010,3,10/01/2010 14:56:50,0,"L",2,201009309901,6802,"HARD PC /POLCINO",/ /,0,0.00,328.00,0.00,16.00,1,"","",0," ",0 2,1,10,22,2,09/30/2010,4,10/01/2010 14:56:50,0,"L",2,201009309901,6802,"POLCINO",/ /,0,0.00,82.00,0.00,4.00,2,"","",0," ",0 2,8,80,20,1009,09/30/2010,5,10/01/2010 14:56:50,0,"L",2,201009309901,6802,"POLCINO",/ /,0,0.00,410.00,0.00,20.00,1009,"","",0," ",0 1,1,10,10,1,09/30/2010,1,10/01/2010 14:58:49,0,"L",1,201009309901,0,"CIERRE DE CAJA",/ /,0,0.00,243.59,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,10/01/2010,1,10/01/2010 15:02:30,0,"L",1,201010019901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,10/01/2010,2,10/01/2010 15:02:30,0,"L",1,201010019901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,12,276,10/01/2010,1,10/01/2010 18:57:06,0,"L",1,201010019901,0,"COBR. PABLO CAMPS",/ /,0,0.00,145.00,0.00,0.00,276,"","",0," ",0 1,8,80,10,1,10/01/2010,2,10/01/2010 18:57:06,0,"L",1,201010019901,0,"ADELANTO SALARIO DIEGO.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/01/2010,3,10/01/2010 18:57:06,0,"L",1,201010019901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,600.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,276,10/01/2010,1,10/01/2010 19:32:50,0,"L",1,201010019901,883,"CARTUCHO T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,276,"","",0," ",0 1,1,14,10,99,10/01/2010,2,10/01/2010 19:32:50,0,"L",1,201010019901,883,"CARTUCHO T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1010,10/01/2010,3,10/01/2010 19:32:50,0,"L",1,201010019901,883,"PABLO CAMPS",/ /,0,0.00,145.00,0.00,0.00,1010,"","",0," ",0 1,1,14,10,100,10/01/2010,4,10/01/2010 19:32:50,0,"L",1,201010019901,883,"PABLO CAMPS",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,10/01/2010,1,10/01/2010 19:36:24,0,"L",1,201010019901,0,"CIERRE DE CAJA",/ /,0,2769.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/04/2010,1,10/04/2010 13:18:39,0,"L",1,201010049901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,10/04/2010,2,10/04/2010 13:18:39,0,"L",1,201010049901,4946,"FACT. CRANDON",/ /,0,1440.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1010,10/04/2010,3,10/04/2010 13:18:39,0,"L",1,201010049901,4946,"FACT. CRANDON",/ /,0,0.00,1180.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/04/2010,4,10/04/2010 13:18:39,0,"L",1,201010049901,4946,"FACT. CRANDON",/ /,0,0.00,260.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,10/04/2010,1,10/04/2010 16:08:26,0,"L",1,201010049901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,10/05/2010,1,10/04/2010 16:08:46,0,"L",1,201010059901,183910,"CASMU YOYA",/ /,0,0.00,3233.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/05/2010,2,10/04/2010 16:08:46,0,"L",1,201010059901,0,"PAGADO CASMU YOYA 09 Y 10/10",/ /,0,3233.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,10/04/2010,1,10/05/2010 15:00:10,0,"L",1,201010049901,0,"CIERRE DE CAJA",/ /,0,0.00,1034.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/05/2010,1,10/05/2010 15:17:46,0,"L",1,201010059901,0,"MICRO MACRO",/ /,0,334.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/05/2010,2,10/05/2010 15:17:46,0,"L",1,201010059901,0,"MICRO MACRO",/ /,0,58.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/05/2010,3,10/05/2010 15:17:46,0,"L",1,201010059901,0,"LA SELVA",/ /,0,108.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/05/2010,4,10/05/2010 15:17:46,0,"L",1,201010059901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/05/2010,5,10/05/2010 15:17:46,0,"L",1,201010059901,0,"COMOR S.A.",/ /,0,138.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,10/05/2010,1,10/05/2010 15:28:45,0,"L",1,201010059901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,10/06/2010,1,10/06/2010 12:14:58,0,"L",3,201010069901,123,"COBR. LEO MAZZONI",/ /,0,0.00,4697.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,20709,10/05/2010,1,10/06/2010 12:16:33,0,"L",3,201010059901,123,"COBR. LAURA LISCANO",/ /,0,0.00,2000.00,0.00,4.26,20709,"","",0," ",0 1,1,13,112,4,09/30/2010,1,10/06/2010 15:27:29,0,"L",1,201009309901,4947,"FACT. ARES, LAURA",/ /,0,397.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1009,09/30/2010,2,10/06/2010 15:27:29,0,"L",1,201009309901,4947,"FACT. ARES, LAURA",/ /,0,0.00,325.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/30/2010,3,10/06/2010 15:27:29,0,"L",1,201009309901,4947,"FACT. ARES, LAURA",/ /,0,0.00,72.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,10/05/2010,1,10/06/2010 15:44:55,0,"L",1,201010059901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/05/2010,1,10/06/2010 15:45:38,0,"L",1,201010059901,0,"CIERRE DE CAJA",/ /,0,821.60,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,10/06/2010,2,10/06/2010 16:29:39,0,"L",1,201010069901,4948,"FACT. PEDRO POVEDA",/ /,0,6410.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1010,10/06/2010,3,10/06/2010 16:29:39,0,"L",1,201010069901,4948,"FACT. PEDRO POVEDA",/ /,0,0.00,5254.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/06/2010,4,10/06/2010 16:29:39,0,"L",1,201010069901,4948,"FACT. PEDRO POVEDA",/ /,0,0.00,1156.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/07/2010,1,10/07/2010 13:51:10,0,"L",1,201010079901,723223,"OCA CARLOS",/ /,0,0.00,29452.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/07/2010,2,10/07/2010 13:51:10,0,"L",1,201010079901,723224,"I.M.M. CONVENIO",/ /,0,0.00,6689.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/07/2010,3,10/07/2010 13:51:10,0,"L",1,201010079901,0,"PAGADO OCA CARLOS",/ /,0,29452.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,35,10/07/2010,4,10/07/2010 13:51:10,0,"L",1,201010079901,723224,"PAGADO I.M.M. CONVENIO 21/24 PANTEON",/ /,0,641.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,6,10/07/2010,1,10/07/2010 14:19:40,0,"L",2,201010079901,0,"PAGADO I.M.M. CONVENIO 21/48 18/07",/ /,0,6048.00,0.00,295.00,0.00,6,"","",0," ",0 2,2,25,70,22813,10/06/2010,1,10/07/2010 14:24:57,0,"L",3,201010069901,123,"PAGADO SRA. DE FUNES",/ /,0,2350.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,35,10/06/2010,1,10/07/2010 14:27:01,0,"L",1,201010069901,4948,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/06/2010,1,10/07/2010 14:28:21,0,"L",1,201010069901,0,"CIERRE DE CAJA",/ /,0,2313.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/07/2010,1,10/07/2010 14:36:18,0,"L",1,201010079901,0,"MICRO MACRO",/ /,0,196.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/07/2010,2,10/07/2010 14:36:18,0,"L",1,201010079901,0,"MICRO MACRO",/ /,0,40.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/07/2010,3,10/07/2010 14:36:18,0,"L",1,201010079901,183911,"VISA CARLOS",/ /,0,0.00,2332.70,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/07/2010,4,10/07/2010 14:36:18,0,"L",2,201010079901,822433,"VISA CARLOS",/ /,0,0.00,268.55,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,10/07/2010,5,10/07/2010 14:36:18,0,"L",1,201010079901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,268.55,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,10/07/2010,6,10/07/2010 14:36:18,0,"L",1,201010079901,0,"PAGADO VISA CARLOS",/ /,0,2332.70,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,10,8,10/07/2010,1,10/07/2010 15:53:42,0,"L",1,201010079901,0,"A INTERESES",/ /,0,650.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,13,10/07/2010,2,10/07/2010 15:53:42,0,"L",1,201010079901,0,"INTERESES ROSA BARBOZA. VALE",/ /,0,0.00,650.00,0.00,0.00,13,"","",0," ",0 2,5,50,10,1,10/07/2010,1,10/08/2010 12:15:35,0,"L",1,201010079901,0,"R.M.",/ /,0,220.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/07/2010,2,10/08/2010 12:15:35,0,"L",1,201010079901,0,"PAGADO SILVIA SALARIO",/ /,0,3919.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/07/2010,1,10/08/2010 12:19:30,0,"L",1,201010079901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/07/2010,1,10/08/2010 12:20:07,0,"L",1,201010079901,0,"CIERRE DE CAJA",/ /,0,0.00,4393.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,10/08/2010,1,10/08/2010 13:35:20,0,"L",1,201010089901,4949,"FACT. CRANDON",/ /,0,28932.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1010,10/08/2010,2,10/08/2010 13:35:20,0,"L",1,201010089901,4949,"FACT. CRANDON",/ /,0,0.00,23715.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,3,10/08/2010 13:35:20,0,"L",1,201010089901,4949,"FACT. CRANDON",/ /,0,0.00,5217.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/08/2010,4,10/08/2010 13:35:20,0,"L",1,201010089901,4950,"FACT. STO. DOMINGO",/ /,0,16548.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1010,10/08/2010,5,10/08/2010 13:35:20,0,"L",1,201010089901,4950,"FACT. STO. DOMINGO",/ /,0,0.00,13564.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,6,10/08/2010 13:35:20,0,"L",1,201010089901,4950,"FACT. STO. DOMINGO",/ /,0,0.00,2984.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2010,7,10/08/2010 13:35:20,0,"L",1,201010089901,4951,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1010,10/08/2010,8,10/08/2010 13:35:20,0,"L",1,201010089901,4951,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,9,10/08/2010 13:35:20,0,"L",1,201010089901,4951,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2010,10,10/08/2010 13:35:20,0,"L",1,201010089901,4952,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1010,10/08/2010,11,10/08/2010 13:35:20,0,"L",1,201010089901,4952,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,12,10/08/2010 13:35:20,0,"L",1,201010089901,4952,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2010,13,10/08/2010 13:35:20,0,"L",1,201010089901,4953,"FACT. SAN JUAN C.P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1010,10/08/2010,14,10/08/2010 13:35:20,0,"L",1,201010089901,4953,"FACT. SAN JUAN C.P.",/ /,0,0.00,1175.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,15,10/08/2010 13:35:20,0,"L",1,201010089901,4953,"FACT. SAN JUAN C.P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,10/08/2010,16,10/08/2010 13:35:20,0,"L",1,201010089901,4954,"FACT. CARLOS SICCO S.A.",/ /,0,33933.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1010,10/08/2010,17,10/08/2010 13:35:20,0,"L",1,201010089901,4954,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27814.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,18,10/08/2010 13:35:20,0,"L",1,201010089901,4954,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6119.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/08/2010,19,10/08/2010 13:35:20,0,"L",1,201010089901,4955,"FACT. A.C.F. C.",/ /,0,10394.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1010,10/08/2010,20,10/08/2010 13:35:20,0,"L",1,201010089901,4955,"FACT. A.C.F. C.",/ /,0,0.00,8520.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,21,10/08/2010 13:35:20,0,"L",1,201010089901,4955,"FACT. A.C.F. C.",/ /,0,0.00,1874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/08/2010,22,10/08/2010 13:35:20,0,"L",1,201010089901,4956,"FACT. A.C.F.",/ /,0,5735.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1010,10/08/2010,23,10/08/2010 13:35:20,0,"L",1,201010089901,4956,"FACT. A.C.F.",/ /,0,0.00,4701.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,24,10/08/2010 13:35:20,0,"L",1,201010089901,4956,"FACT. A.C.F.",/ /,0,0.00,1034.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/08/2010,25,10/08/2010 13:35:20,0,"L",1,201010089901,4957,"FACT. IDEJO",/ /,0,4080.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1010,10/08/2010,26,10/08/2010 13:35:20,0,"L",1,201010089901,4957,"FACT. IDEJO",/ /,0,0.00,3344.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,27,10/08/2010 13:35:20,0,"L",1,201010089901,4957,"FACT. IDEJO",/ /,0,0.00,736.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/08/2010,28,10/08/2010 13:35:20,0,"L",1,201010089901,4958,"FACT. STA. LUISA",/ /,0,4104.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1010,10/08/2010,29,10/08/2010 13:35:20,0,"L",1,201010089901,4958,"FACT. STA. LUISA",/ /,0,0.00,3364.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,30,10/08/2010 13:35:20,0,"L",1,201010089901,4958,"FACT. STA. LUISA",/ /,0,0.00,740.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,10/08/2010,31,10/08/2010 13:35:20,0,"L",1,201010089901,4959,"FACT. AMANDA RIOS S.R.L.",/ /,0,1832.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1010,10/08/2010,32,10/08/2010 13:35:20,0,"L",1,201010089901,4959,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1502.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,33,10/08/2010 13:35:20,0,"L",1,201010089901,4959,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,10/08/2010,34,10/08/2010 13:35:20,0,"L",1,201010089901,4960,"FACT. QUEIROLO",/ /,0,1502.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1010,10/08/2010,35,10/08/2010 13:35:20,0,"L",1,201010089901,4960,"FACT. QUEIROLO",/ /,0,0.00,1231.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/08/2010,36,10/08/2010 13:35:20,0,"L",1,201010089901,4960,"FACT. QUEIROLO",/ /,0,0.00,271.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/08/2010,1,10/08/2010 16:35:56,1,"L",1,201010089901,1,"PAGO POVEDA R.4218",/ /,1,0.00,6410.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,2,10/08/2010,1,10/08/2010 16:38:06,1,"L",1,201010089901,2,"PAGO STO. DOMINGO R.4219",/ /,1,0.00,16129.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,10/08/2010,1,10/08/2010 16:38:44,1,"L",1,201010089901,3,"PAGO QUEIROLO R.4220",/ /,1,0.00,1464.00,0.00,0.00,16,"","",0,"I",0 1,8,80,10,35,10/08/2010,1,10/08/2010 17:13:42,0,"L",1,201010089901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,10/08/2010,1,10/08/2010 17:54:52,0,"L",1,201010089901,0,"PAGADO SALDO SALARIO DIEGO.",/ /,0,8510.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/08/2010,2,10/08/2010 17:54:52,0,"L",1,201010089901,0,"PAGADO SALARIO VACACIONAL CARLOS",/ /,0,4000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/08/2010,3,10/08/2010 17:54:52,0,"L",1,201010089901,6712,"A CAJA",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2010,4,10/08/2010 17:54:52,0,"L",1,201010089901,6711,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2010,5,10/08/2010 17:54:52,0,"L",1,201010089901,6710,"DEP. CH.",/ /,0,22539.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/08/2010,6,10/08/2010 17:54:52,0,"L",1,201010089901,0,"RECIBIDO YOYA",/ /,0,0.00,6500.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,10/08/2010,7,10/08/2010 17:54:52,0,"L",1,201010089901,0,"R.M.",/ /,0,3500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/08/2010,8,10/08/2010 17:54:52,0,"L",1,201010089901,0,"PAGADO FABIANA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,10/08/2010,1,10/08/2010 10:43:15,5,"L",1,201010089901,4,"CREDIT 7301",10/05/2010,1,0.00,28199.00,0.00,0.00,1,"","",0,"I",70 1,1,12,50,1,10/08/2010,1,10/08/2010 10:43:15,0,"L",1,201010089901,4,"CREDIT 7301",10/05/2010,0,0.00,28199.00,0.00,0.00,1,"","",0,"I",70 2,1,21,44,1,10/08/2010,1,10/08/2010 10:43:16,5,"L",1,201010089901,4,"CREDIT 7301",10/05/2010,0,28199.00,0.00,0.00,0.00,1,"","",0,"I",70 1,1,11,10,7228,10/08/2010,1,10/08/2010 10:43:17,0,"L",1,201010089901,308,"DEP. CH.",/ /,0,28199.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/08/2010,4,10/08/2010 10:43:17,0,"L",2,201010089901,3693,"R.M. C/A",/ /,0,0.00,4100.00,0.00,200.00,7316,"","",0," ",0 2,5,50,20,1,10/08/2010,5,10/08/2010 10:43:17,0,"L",2,201010089901,3693,"R.M. C/A",/ /,0,4100.00,0.00,200.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/08/2010,6,10/08/2010 10:43:17,0,"L",2,201010089901,4892,"TR. A $",/ /,0,0.00,15000.00,0.00,748.13,7316,"","",0," ",0 1,1,11,10,7228,10/08/2010,7,10/08/2010 10:43:17,0,"L",1,201010089901,4892,"TR. DE U$S",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2010,9,10/08/2010 10:43:17,0,"L",1,201010089901,0,"TR. DE U$S",/ /,0,361980.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/30/2010,1,10/08/2010 13:21:04,0,"L",2,201009309901,0,"COMISION BANCO",/ /,0,0.00,102.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,09/30/2010,2,10/08/2010 13:21:04,0,"L",2,201009309901,0,"COMISION BANCO",/ /,0,102.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,09/30/2010,3,10/08/2010 13:21:04,0,"L",1,201009309901,0,"COMISION BANCO",/ /,0,0.00,102.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/30/2010,4,10/08/2010 13:21:04,0,"L",1,201009309901,0,"COMISION BANCO",/ /,0,102.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,10/08/2010,1,10/08/2010 13:30:36,0,"L",1,201010089901,183912,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,175000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2010,2,10/08/2010 13:30:36,0,"L",1,201010089901,183913,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,75000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,10/08/2010,1,10/08/2010 13:35:33,0,"L",2,201010089901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,175000.00,0.00,8537.00,0.00,10192,"","",0," ",0 1,1,14,24,10192,10/08/2010,2,10/08/2010 13:35:33,0,"L",2,201010089901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,75000.00,0.00,3658.00,0.00,10192,"","",0," ",0 1,1,11,20,7316,10/08/2010,3,10/08/2010 13:35:33,0,"L",2,201010089901,280563,"08.11 INCOTEL",/ /,0,0.00,13980.59,0.00,681.98,7316,"","",0," ",0 1,1,13,112,13,10/12/2010,1,10/08/2010 15:09:29,1,"L",1,201010129901,5,"PAGO IDEJO R.4221",/ /,1,0.00,4080.00,0.00,0.00,13,"","",0,"I",0 2,1,10,22,1,10/08/2010,1,10/08/2010 15:22:16,0,"L",2,201010089901,296687,"INCOTEL (6803)",/ /,0,11459.50,0.00,559.00,0.00,1,"","",0," ",0 2,4,40,20,1,10/08/2010,2,10/08/2010 15:22:16,0,"L",2,201010089901,296687,"INCOTEL (6803)",/ /,0,2521.09,0.00,122.98,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2010,1,10/08/2010 17:08:49,0,"L",1,201010129901,183915,"PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/12/2010,2,10/08/2010 17:08:49,0,"L",1,201010129901,183916,"ARES, LAURA",/ /,0,0.00,5329.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/12/2010,3,10/08/2010 17:08:49,0,"L",1,201010129901,183914,"CLEARING. OSE PEREZ",/ /,0,0.00,2756.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,10/12/2010,4,10/08/2010 17:08:49,0,"L",1,201010129901,0,"PAGADO CLEARING",/ /,0,2050.95,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,10/12/2010,5,10/08/2010 17:08:49,0,"L",1,201010129901,0,"PAGADO CLEARING",/ /,0,451.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,10/12/2010,6,10/08/2010 17:08:49,0,"L",1,201010129901,0,"PAGADO OSE PEREZ1",/ /,0,254.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/12/2010,7,10/08/2010 17:08:49,0,"L",1,201010129901,183917,"GTOS. COMUNES 18/07",/ /,0,0.00,6270.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/12/2010,8,10/08/2010 17:08:49,0,"L",1,201010129901,0,"PAGADO GTOS. COMUNES 18/07 08/10",/ /,0,6270.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,71,1916,10/12/2010,1,10/08/2010 18:13:09,0,"L",3,201010129901,123,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.52,1916,"","",0," ",0 1,1,11,20,7316,10/12/2010,2,10/08/2010 18:13:09,0,"L",2,201010129901,0,"R.M. C/A S/C",/ /,0,0.00,900.00,0.00,44.89,7316,"","",0," ",0 2,5,50,10,1,10/12/2010,3,10/08/2010 18:13:09,0,"L",1,201010129901,0,"R.M. C/A S/C",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/12/2010,4,10/08/2010 18:13:09,0,"L",1,201010129901,0,"MICRO MACRO",/ /,0,144.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/12/2010,5,10/08/2010 18:13:09,0,"L",1,201010129901,0,"MICRO MACRO",/ /,0,31.74,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,10/13/2010,1,10/13/2010 11:03:18,0,"L",1,201010139901,0,"PAGADO DIARIERO 5B.",/ /,0,680.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,14,20,100,10/12/2010,1,10/13/2010 11:08:55,0,"L",2,201010129901,6803,"INCOTEL /JORGE CAMAŅO",/ /,0,13120.00,0.00,640.00,0.00,100,"","",0," ",0 1,1,13,22,306,10/12/2010,1,10/13/2010 11:11:00,0,"L",2,201010129901,6803,"NOTEBOOK.",/ /,0,13120.00,0.00,640.00,0.00,306,"","",0," ",0 2,1,10,22,1,10/12/2010,2,10/13/2010 11:11:00,0,"L",2,201010129901,6803,"INCOTEL /JORGE CAMAŅO",/ /,0,0.00,11459.50,0.00,559.00,1,"","",0," ",0 2,1,10,22,2,10/12/2010,3,10/13/2010 11:11:00,0,"L",2,201010129901,6803,"JORGE CAMAŅO",/ /,0,0.00,1660.50,0.00,81.00,2,"","",0," ",0 2,8,80,20,1010,10/12/2010,4,10/13/2010 11:11:00,0,"L",2,201010129901,6803,"JORGE CAMAŅO",/ /,0,0.00,13120.00,0.00,640.00,1010,"","",0," ",0 1,1,13,11,20607,10/12/2010,5,10/13/2010 11:11:00,0,"L",1,201010129901,0,"COBR. CARBALLO",/ /,0,0.00,5000.00,0.00,0.00,20607,"","",0," ",0 1,1,13,71,2519,10/12/2010,6,10/13/2010 11:11:00,0,"L",3,201010129901,0,"COBR. JORGE CORREA",/ /,0,0.00,5168.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,10/12/2010,7,10/13/2010 11:11:00,0,"L",2,201010129901,0,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,175.00,2311,"","",0," ",0 1,1,13,71,111303,10/12/2010,1,10/13/2010 12:02:07,0,"L",3,201010129901,0,"COBR. SUSANA MANQUIS",/ /,0,0.00,2812.00,0.00,6.00,111303,"","",0," ",0 1,8,80,70,1,10/12/2010,2,10/13/2010 12:02:07,0,"L",3,201010129901,0,"PAGADO ROSA S/MANQUIS",/ /,0,1406.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/12/2010,3,10/13/2010 12:02:07,0,"L",1,201010129901,0,"R.M.",/ /,0,74.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2010,4,10/13/2010 12:02:07,0,"L",1,201010129901,1036050,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,10,7,10/12/2010,5,10/13/2010 12:02:07,0,"L",1,201010129901,0,"PAGADO OBRATOP ROSA ANCHORDOQUI",/ /,0,25000.00,0.00,0.00,0.00,7,"","",0," ",0 1,1,13,10,7,10/12/2010,6,10/13/2010 12:02:07,0,"L",1,201010129901,0,"PAGO ROSA. OBRATOP TIMBRES",/ /,0,15.00,0.00,0.00,0.00,7,"","",0," ",0 2,5,50,10,1,10/12/2010,7,10/13/2010 12:02:07,0,"L",1,201010129901,0,"AP. MAGNOU",/ /,0,0.00,15.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/08/2010,1,10/13/2010 13:26:15,0,"L",2,201010089901,0,"TR. A $",/ /,0,0.00,361980.00,0.00,18000.00,7316,"","",0," ",0 1,1,13,10,7,10/08/2010,1,10/13/2010 13:27:11,0,"L",1,201010089901,0,"RECIBIDO ROSA ANCHORDOQUI (U$S 1300)",/ /,0,0.00,25870.00,0.00,0.00,7,"","",0," ",0 1,1,11,20,7316,10/08/2010,2,10/13/2010 13:27:11,0,"L",2,201010089901,948,"DEP. EF.",/ /,0,25870.00,0.00,1300.00,0.00,7316,"","",0," ",0 1,1,10,10,1,10/08/2010,1,10/13/2010 13:31:33,0,"L",1,201010089901,0,"CIERRE DE CAJA",/ /,0,1479.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/12/2010,1,10/13/2010 13:37:00,0,"L",1,201010129901,6134,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/12/2010,2,10/13/2010 13:37:00,0,"L",1,201010129901,6134,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2010,3,10/13/2010 13:37:00,0,"L",1,201010129901,4709,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/12/2010,4,10/13/2010 13:37:00,0,"L",1,201010129901,4709,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/12/2010,1,10/13/2010 13:41:43,0,"L",1,201010129901,1461,"PAGADO ARES, LAURA",/ /,0,4074.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/12/2010,2,10/13/2010 13:41:43,0,"L",1,201010129901,1461,"PAGADO ARES, LAURA",/ /,0,896.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,2,10/12/2010,3,10/13/2010 13:41:43,0,"L",1,201010129901,0,"TIMBRE CERTIFICADO B.P.S.",/ /,0,91.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/12/2010,4,10/13/2010 13:41:43,0,"L",1,201010129901,0,"LIBRO INVENTARIO",/ /,0,268.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,10/12/2010,1,10/13/2010 13:47:53,0,"L",1,201010129901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,10/12/2010,2,10/13/2010 13:47:53,0,"L",1,201010129901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/12/2010,1,10/13/2010 13:55:24,0,"L",1,201010129901,0,"CIERRE DE CAJA",/ /,0,9381.84,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,10/13/2010,1,10/13/2010 13:55:46,0,"L",1,201010139901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,10/18/2010,1,10/13/2010 15:32:32,0,"L",1,201010189901,183918,"B.P.S.",/ /,0,0.00,15459.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2010,2,10/13/2010 15:32:32,0,"L",1,201010189901,183919,"D.G.I.",/ /,0,0.00,27277.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/18/2010,3,10/13/2010 15:32:32,0,"L",1,201010189901,0,"PAGADO B.P.S.",/ /,0,15459.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,10/18/2010,4,10/13/2010 15:32:32,0,"L",1,201010189901,0,"PAGADO D.G.I.",/ /,0,27277.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,20,100,10/13/2010,1,10/13/2010 15:43:08,0,"L",2,201010139901,6798,"ANULA ORDEN 6798",/ /,0,0.00,2415.00,0.00,115.00,100,"","",0," ",0 1,1,13,22,304,10/13/2010,2,10/13/2010 15:43:08,0,"L",2,201010139901,0,"ANULA ORDEN 6798",/ /,0,0.00,2415.00,0.00,115.00,304,"","",0," ",0 2,1,10,22,1,10/13/2010,3,10/13/2010 15:43:08,0,"L",2,201010139901,0,"ANULA ORDEN 6798",/ /,0,1894.20,0.00,90.20,0.00,1,"","",0," ",0 2,1,10,22,2,10/13/2010,4,10/13/2010 15:43:08,0,"L",2,201010139901,6798,"ANULA ORDEN 6798",/ /,0,520.80,0.00,24.80,0.00,2,"","",0," ",0 2,8,80,20,1009,10/13/2010,5,10/13/2010 15:43:08,0,"L",2,201010139901,0,"ANULA ORDEN 6798",/ /,0,2415.00,0.00,115.00,0.00,1009,"","",0," ",0 1,1,13,10,13,10/13/2010,1,10/13/2010 15:55:35,0,"L",1,201010139901,884,"1T117. 1T073MA. 1T073CY. 1T073YE. COMP.",/ /,0,400.00,0.00,0.00,0.00,13,"","",0," ",0 1,1,14,10,99,10/13/2010,2,10/13/2010 15:55:35,0,"L",1,201010139901,884,"1T117. 1T073MA. 1T073CY. 1T073YE. COMP.",/ /,0,400.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1010,10/13/2010,3,10/13/2010 15:55:35,0,"L",1,201010139901,884,"CRISTINA ARBINI",/ /,0,0.00,400.00,0.00,0.00,1010,"","",0," ",0 1,1,14,10,100,10/13/2010,4,10/13/2010 15:55:35,0,"L",1,201010139901,884,"CRISTINA ARBINI",/ /,0,0.00,400.00,0.00,0.00,100,"","",0," ",0 1,1,13,10,13,10/13/2010,5,10/13/2010 15:55:35,0,"L",1,201010139901,0,"COBR. CRISTINA ARBINI",/ /,0,0.00,400.00,0.00,0.00,13,"","",0," ",0 1,1,13,12,286,10/13/2010,6,10/13/2010 15:55:35,0,"L",1,201010139901,885,"1T117. 1T073CY. 1T073MA. 1T073YE. ORIGINALES",/ /,0,650.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,10/13/2010,7,10/13/2010 15:55:35,0,"L",1,201010139901,885,"1T117. 1T073CY. 1T073MA. 1T073YE. ORIGINALES",/ /,0,650.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1010,10/13/2010,8,10/13/2010 15:55:35,0,"L",1,201010139901,885,"FLAVIA ALSINA",/ /,0,0.00,650.00,0.00,0.00,1010,"","",0," ",0 1,1,14,10,100,10/13/2010,9,10/13/2010 15:55:35,0,"L",1,201010139901,885,"FLAVIA ALSINA",/ /,0,0.00,650.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,10/13/2010,10,10/13/2010 15:55:35,0,"L",1,201010139901,885,"COBR. FLAVIA ALSINA",/ /,0,0.00,650.00,0.00,0.00,286,"","",0," ",0 1,1,13,71,30923,10/13/2010,1,10/13/2010 16:31:48,0,"L",3,201010139901,123,"COBR. YOHANA FERREIRA",/ /,0,0.00,5167.00,0.00,11.00,30923,"","",0," ",0 1,8,80,10,1,10/13/2010,2,10/13/2010 16:31:48,0,"L",1,201010139901,0,"PAGADO GRACIELA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/13/2010,1,10/13/2010 18:08:04,0,"L",1,201010139901,8865,"DEP. CH.",/ /,0,4080.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2010,2,10/13/2010 18:08:04,0,"L",1,201010139901,5412205,"R.M. (JANET) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/13/2010,3,10/13/2010 18:08:04,0,"L",1,201010139901,5412205,"PAGADO JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/14/2010,1,10/14/2010 12:32:40,0,"L",1,201010149901,966555,"UTE ABREU",/ /,0,0.00,1328.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2010,2,10/14/2010 12:32:40,0,"L",1,201010149901,966556,"OSE PEREZ. VISA GRACIELA",/ /,0,0.00,6484.83,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/14/2010,3,10/14/2010 12:32:40,0,"L",2,201010149901,822434,"VISA GRACIELA",/ /,0,0.00,2016.60,0.00,100.83,7316,"","",0," ",0 2,5,50,20,3,10/14/2010,4,10/14/2010 12:32:40,0,"L",2,201010149901,0,"PAGADO VISA GRACIELA",/ /,0,2016.60,0.00,100.83,0.00,3,"","",0," ",0 1,8,80,10,52,10/14/2010,1,10/14/2010 14:52:23,0,"L",1,201010149901,0,"PAGADO CONVENIO CUOTA 4/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,3,10/14/2010,1,10/14/2010 14:59:37,1,"L",1,201010149901,6,"PAGO SAN JUAN R.4222",/ /,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,10/14/2010,1,10/14/2010 15:21:11,0,"L",1,201010149901,183920,"DOS GIRASOLES. YOYA",/ /,0,0.00,14920.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/14/2010,2,10/14/2010 15:21:11,0,"L",1,201010149901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,14920.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,10/14/2010,1,10/14/2010 15:44:14,0,"L",1,201010149901,0,"PAGADO VISA GRACIELA",/ /,0,6244.83,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,10/14/2010,2,10/14/2010 15:44:14,0,"L",1,201010149901,0,"PAGADO UTE ABREU",/ /,0,1328.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,10/14/2010,3,10/14/2010 15:44:14,0,"L",1,201010149901,0,"PAGADO OSE PEREZ",/ /,0,240.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,10/14/2010,1,10/15/2010 14:59:04,0,"L",2,201010149901,440,"R.M. C/A",/ /,0,0.00,3000.00,0.00,150.00,7316,"","",0," ",0 2,5,50,20,1,10/14/2010,2,10/15/2010 14:59:04,0,"L",2,201010149901,440,"R.M. C/A",/ /,0,3000.00,0.00,150.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/15/2010,1,10/15/2010 15:08:22,0,"L",2,201010159901,822435,"DISTRICOMP (6804)",/ /,0,0.00,1272.00,0.00,63.60,7316,"","",0," ",0 2,1,10,22,1,10/15/2010,2,10/15/2010 15:08:22,0,"L",2,201010159901,42565,"DISTRICOMP ORDEN 6804",/ /,0,1042.40,0.00,52.12,0.00,1,"","",0," ",0 2,4,40,20,1,10/15/2010,3,10/15/2010 15:08:22,0,"L",2,201010159901,42565,"DISTRICOMP ORDEN 6804",/ /,0,229.40,0.00,11.47,0.00,1,"","",0," ",0 1,1,14,20,100,10/15/2010,4,10/15/2010 15:08:22,0,"L",2,201010159901,6804,"DISTRICOMP /KALDOR S.",/ /,0,1042.40,0.00,52.12,0.00,100,"","",0," ",0 2,1,10,22,1,10/15/2010,5,10/15/2010 15:08:22,0,"L",2,201010159901,6804,"DISTRICOMP /KALDOR S.",/ /,0,0.00,1042.40,0.00,52.12,1,"","",0," ",0 1,1,13,112,4,10/15/2010,6,10/15/2010 15:08:22,0,"L",1,201010159901,4961,"FACT. ARES, LAURA",/ /,0,397.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1010,10/15/2010,7,10/15/2010 15:08:22,0,"L",1,201010159901,4961,"FACT. ARES, LAURA",/ /,0,0.00,325.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/15/2010,8,10/15/2010 15:08:22,0,"L",1,201010159901,4961,"FACT. ARES, LAURA",/ /,0,0.00,72.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/15/2010,1,10/15/2010 17:01:05,1,"L",1,201010159901,7,"PAGO STA. LUISA R.4130",/ /,1,0.00,4104.00,0.00,0.00,6,"","",0,"I",0 1,1,13,21,12808,10/15/2010,1,10/15/2010 17:02:20,0,"L",2,201010159901,10254769,"COBR. VIRGINIA ACOSTA",/ /,0,0.00,5000.00,0.00,244.50,12808,"","",0," ",0 1,1,11,20,7316,10/15/2010,2,10/15/2010 17:02:20,0,"L",2,201010159901,46,"TR. A GLORIA",/ /,0,0.00,126684.00,0.00,6210.00,7316,"","",0," ",0 1,1,13,12,8,10/15/2010,1,10/15/2010 18:16:45,0,"L",1,201010159901,46,"TR. A GLORIA",/ /,0,126684.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,10/15/2010,1,10/15/2010 18:18:24,0,"L",1,201010159901,244,"DEP. EF.",/ /,0,14100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,306,10/15/2010,2,10/15/2010 18:18:24,0,"L",2,201010159901,0,"COBR. JORGE CAMAŅO",/ /,0,0.00,12864.00,0.00,640.00,306,"","",0," ",0 1,1,11,20,7316,10/15/2010,3,10/15/2010 18:18:24,0,"L",2,201010159901,243,"DEP. EF.",/ /,0,12864.00,0.00,640.00,0.00,7316,"","",0," ",0 2,5,50,10,1,10/15/2010,4,10/15/2010 18:18:24,0,"L",1,201010159901,0,"AP. MAGNOU (RECIB. BRIANO)",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,292,10/15/2010,5,10/15/2010 18:18:24,0,"L",2,201010159901,0,"COBR. POLCINO",/ /,0,0.00,411.00,0.00,20.00,292,"","",0," ",0 1,1,11,10,7228,10/15/2010,6,10/15/2010 18:18:24,0,"L",1,201010159901,0,"DEP. EF.",/ /,0,411.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2010,1,10/15/2010 18:37:12,0,"L",1,201010149901,370,"DEP. CH.",/ /,0,4680.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2010,2,10/15/2010 18:37:12,0,"L",1,201010149901,370,"DEP. CH.",/ /,0,5570.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2010,3,10/15/2010 18:37:12,0,"L",1,201010149901,370,"DEP. CH.",/ /,0,3600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2010,4,10/15/2010 18:37:12,0,"L",1,201010149901,366,"DEP. CH.",/ /,0,1800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2010,1,10/18/2010 12:14:13,0,"L",1,201010189901,183921,"COMIDA CUMPLE PAPA",/ /,0,0.00,10350.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/18/2010,2,10/18/2010 12:14:13,0,"L",1,201010189901,0,"PAGADO COMIDA CUMPLE PAPA",/ /,0,10350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/13/2010,1,10/18/2010 13:54:30,0,"L",1,201010139901,0,"CIERRE DE CAJA",/ /,0,0.00,6029.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/14/2010,1,10/18/2010 14:17:04,0,"L",1,201010149901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/14/2010,1,10/18/2010 14:18:23,0,"L",2,201010149901,343,"DEP. EF.",/ /,0,615000.00,0.00,30000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,10/14/2010,2,10/18/2010 14:18:23,0,"L",2,201010149901,364,"DEP. EF.",/ /,0,1025000.00,0.00,50000.00,0.00,7316,"","",0," ",0 2,2,25,20,977,10/14/2010,1,10/18/2010 15:31:30,0,"L",2,201010149901,0,"RECIBIDO A.C.F.",/ /,0,0.00,615000.00,0.00,30000.00,977,"","",0," ",0 2,2,25,20,977,10/14/2010,2,10/18/2010 15:31:30,0,"L",2,201010149901,0,"RECIBIDO A.C.F.",/ /,0,0.00,1025000.00,0.00,50000.00,977,"","",0," ",0 1,1,10,10,1,10/14/2010,1,10/18/2010 15:34:18,0,"L",1,201010149901,0,"CIERRE DE CAJA",/ /,0,5359.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,09/30/2010,1,10/18/2010 15:53:08,0,"L",1,201009309901,4947,"FACT. ANULADA",/ /,0,0.00,397.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1009,09/30/2010,2,10/18/2010 15:53:08,0,"L",1,201009309901,4947,"FACT. ANULADA",/ /,0,325.00,0.00,0.00,0.00,1009,"","",0," ",0 2,4,40,10,2,09/30/2010,3,10/18/2010 15:53:08,0,"L",1,201009309901,4947,"FACT. ANULADA",/ /,0,72.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,10/15/2010,1,10/18/2010 16:23:16,0,"L",1,201010159901,0,"LOCOMOCION 2x34",/ /,0,68.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,10/15/2010,2,10/18/2010 16:23:16,0,"L",1,201010159901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/15/2010,1,10/18/2010 17:28:34,0,"L",1,201010159901,0,"CIERRE DE CAJA",/ /,0,0.00,80.80,0.00,0.00,0,"","",0," ",0 1,1,13,22,637,10/18/2010,1,10/18/2010 18:04:59,0,"L",2,201010189901,0,"COBR. HUGO SOSA",/ /,0,0.00,1000.00,0.00,50.00,637,"","",0," ",0 1,1,13,71,315401,10/18/2010,2,10/18/2010 18:04:59,0,"L",3,201010189901,123,"COBR. STEPHANIE BORGES",/ /,0,0.00,2964.00,0.00,6.31,315401,"","",0," ",0 1,1,13,71,35404,10/18/2010,3,10/18/2010 18:04:59,0,"L",3,201010189901,123,"COBR. MARIA RIBEIRO",/ /,0,0.00,5637.00,0.00,12.00,35404,"","",0," ",0 2,5,50,10,1,10/18/2010,1,10/18/2010 18:48:51,0,"L",1,201010189901,0,"PAGADO PROPINA MOZOS",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/18/2010,1,10/18/2010 18:49:44,0,"L",1,201010189901,0,"CIERRE DE CAJA",/ /,0,9101.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,10/19/2010,1,10/18/2010 19:02:11,0,"L",2,201010199901,280561,"B.H.U.",/ /,0,0.00,922.50,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,10/19/2010,2,10/18/2010 19:02:11,0,"L",2,201010199901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,922.50,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,10,7228,10/19/2010,3,10/18/2010 19:02:11,0,"L",1,201010199901,183922,"UTE PEREZ",/ /,0,0.00,932.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,10/19/2010,4,10/18/2010 19:02:11,0,"L",1,201010199901,0,"PAGADO UTE PEREZ",/ /,0,932.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/19/2010,1,10/18/2010 19:31:32,0,"L",1,201010199901,0,"PAGADO DISTRIARC S.R.L. (JUGOS)",/ /,0,221.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,10/19/2010,1,10/18/2010 19:34:52,0,"L",1,201010199901,0,"LOCOMOCION CARLOS.",/ /,0,600.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,10/19/2010,2,10/18/2010 19:34:52,0,"L",1,201010199901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,10/19/2010,1,10/19/2010 13:31:59,0,"L",1,201010199901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,10/19/2010,1,10/19/2010 14:29:59,0,"L",1,201010199901,0,"MICRO MACRO",/ /,0,177.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/19/2010,2,10/19/2010 14:29:59,0,"L",1,201010199901,0,"MICRO MACRO",/ /,0,39.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/19/2010,3,10/19/2010 14:29:59,0,"L",1,201010199901,376,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/19/2010,4,10/19/2010 14:29:59,0,"L",1,201010199901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/19/2010,5,10/19/2010 14:29:59,0,"L",1,201010199901,18001,"RET. A A.C.F.",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,10/19/2010,6,10/19/2010 14:29:59,0,"L",2,201010199901,0,"ENTREGADO A MABEL MARTINEZ",/ /,0,20000.00,0.00,985.22,0.00,977,"","",0," ",0 1,1,13,112,12,10/19/2010,1,10/19/2010 16:20:01,1,"L",1,201010199901,8,"PAGO A CUENTA",/ /,1,0.00,786.15,0.00,0.00,12,"","",0,"I",0 1,1,12,50,1,10/19/2010,11,10/19/2010 16:20:02,0,"L",1,201010199901,9,"COMERCIAL 634065 03/11/10 12",11/03/2010,0,1466.85,0.00,0.00,0.00,1,"","",0,"I",71 2,1,21,44,12,10/19/2010,21,10/19/2010 16:20:02,1,"L",1,201010199901,9,"COMERCIAL 634065 03/11/10 12",11/03/2010,0,0.00,1466.85,0.00,0.00,12,"","",0,"I",71 1,1,11,20,7316,10/19/2010,1,10/20/2010 12:14:07,0,"L",2,201010199901,822436,"COMPRA PADRONES 269 Y 273 P.PENINO",/ /,0,0.00,151500.00,0.00,7500.00,7316,"","",0," ",0 1,1,11,20,7316,10/19/2010,2,10/20/2010 12:14:07,0,"L",2,201010199901,822437,"HONORARIOS ESCR. CLADERA P.269 Y 273 P.PENINO",/ /,0,0.00,20200.00,0.00,1000.00,7316,"","",0," ",0 2,5,50,10,1,10/19/2010,3,10/20/2010 12:14:07,0,"L",1,201010199901,0,"AP. MAGNOU",/ /,0,0.00,549.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,7,10/19/2010,4,10/20/2010 12:14:07,0,"L",1,201010199901,0,"PAGADO TIMBRES (309+240) ANCHORDOQUI P/OBRATOP",/ /,0,549.00,0.00,0.00,0.00,7,"","",0," ",0 1,1,14,23,922,10/19/2010,1,10/20/2010 14:17:20,0,"L",2,201010199901,0,"COMPRA ALVAREZ MA.",/ /,0,75750.00,0.00,3750.00,0.00,922,"","",0," ",0 1,1,14,23,917,10/19/2010,2,10/20/2010 14:17:20,0,"L",2,201010199901,0,"COMPRA ALVAREZ MA.",/ /,0,75750.00,0.00,3750.00,0.00,917,"","",0," ",0 1,1,14,23,922,10/19/2010,3,10/20/2010 14:17:20,0,"L",2,201010199901,0,"PAGADO ESCR. CLADERA",/ /,0,10100.00,0.00,500.00,0.00,922,"","",0," ",0 1,1,14,23,917,10/19/2010,4,10/20/2010 14:17:20,0,"L",2,201010199901,0,"PAGADO ESCR. CLADERA",/ /,0,10100.00,0.00,500.00,0.00,917,"","",0," ",0 1,1,10,10,1,10/19/2010,1,10/20/2010 14:20:47,0,"L",1,201010199901,0,"CIERRE DE CAJA",/ /,0,0.00,18668.85,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/20/2010,1,10/20/2010 16:09:24,0,"L",1,201010209901,1127230,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/20/2010,2,10/20/2010 16:09:24,0,"L",1,201010209901,1127230,"PAGADO JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/20/2010,3,10/20/2010 16:09:24,0,"L",1,201010209901,112,"DEP. CH.",/ /,0,786.15,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/20/2010,4,10/20/2010 16:09:24,0,"L",1,201010209901,20001,"R.M. IRPF COMPROMISO P.2432 A.N.",/ /,0,0.00,6764.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,10/20/2010,1,10/20/2010 17:33:35,0,"L",1,201010209901,0,"PAGADO ESCR.SALLE IRPF P.2432 A.NACIONAL",/ /,0,6764.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,112,9,10/20/2010,1,10/20/2010 17:37:10,1,"L",1,201010209901,10,"PAGO AMANDA RIOS R.4131",/ /,1,0.00,1832.00,0.00,0.00,9,"","",0,"I",0 1,1,13,71,2701,10/21/2010,1,10/21/2010 12:35:24,0,"L",3,201010219901,123,"COBR. VICTOR RIVERO M.27 S.1 Y 2 M.28 S.2",/ /,0,0.00,7389.00,0.00,15.73,2701,"","",0," ",0 2,3,30,20,17,10/21/2010,1,10/21/2010 12:45:55,0,"L",2,201010219901,5,"PAGADO ANDRES. A CTA. VALE",/ /,0,20200.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,20,7316,10/21/2010,2,10/21/2010 12:45:55,0,"L",2,201010219901,280564,"ANDRES PASELLE",/ /,0,0.00,20200.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,10,7228,10/21/2010,1,10/21/2010 14:11:56,0,"L",1,201010219901,809101,"I.M.M. - SECURITAS",/ /,0,0.00,5447.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2010,2,10/21/2010 14:11:56,0,"L",1,201010219901,809102,"MOVISTAR. B.S.E. CIRCULO CATOLICO",/ /,0,0.00,9070.71,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/20/2010,1,10/21/2010 14:38:55,0,"L",1,201010209901,0,"R.M.",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/20/2010,1,10/21/2010 14:39:54,0,"L",1,201010209901,0,"CIERRE DE CAJA",/ /,0,1045.85,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/21/2010,1,10/21/2010 15:31:27,0,"L",1,201010219901,9103,"POSTRES CUMPLE MAGNOU",/ /,0,0.00,1740.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/21/2010,2,10/21/2010 15:31:27,0,"L",1,201010219901,0,"PAGADO POSTRES CUMPLE MAGNOU",/ /,0,1740.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/21/2010,3,10/21/2010 15:31:27,0,"L",1,201010219901,7733,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/21/2010,4,10/21/2010 15:31:27,0,"L",1,201010219901,7733,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/21/2010,6,10/21/2010 15:31:27,0,"L",2,201010219901,424,"DEP. CH.",/ /,0,22143.64,0.00,1096.22,0.00,7316,"","",0," ",0 1,1,11,10,7228,10/21/2010,7,10/21/2010 15:31:27,0,"L",1,201010219901,426,"DEP. CH.",/ /,0,1832.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,21,1020,10/21/2010,8,10/21/2010 15:31:27,0,"L",2,201010219901,0,"A BANCO",/ /,0,0.00,22143.64,0.00,1096.22,1020,"","",0," ",0 2,5,50,10,1,10/21/2010,1,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO CIRCULO MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/21/2010,2,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO MICRO MACRO",/ /,0,90.16,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/21/2010,3,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO MICRO MACRO",/ /,0,19.84,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,10/21/2010,4,10/21/2010 16:33:03,0,"L",1,201010219901,219170,"PAGADO SECURITAS (PROGUARD)",/ /,0,1612.44,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/21/2010,5,10/21/2010 16:33:03,0,"L",1,201010219901,219170,"PAGADO SECURITAS (PROGUARD)",/ /,0,354.74,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,10/21/2010,6,10/21/2010 16:33:03,0,"L",1,201010219901,25219,"N/C SECURITAS",/ /,0,0.00,268.85,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/21/2010,7,10/21/2010 16:33:03,0,"L",1,201010219901,25219,"N/C SECURITAS",/ /,0,0.00,59.15,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,10/21/2010,8,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO B.S.E. 3/4 ACCIDENTES",/ /,0,1441.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/21/2010,9,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO B.S.E. 3/4 ACCIDENTES",/ /,0,317.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,6,10/21/2010,10,10/21/2010 16:33:03,0,"L",2,201010219901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1592.00,0.00,78.81,0.00,6,"","",0," ",0 1,1,14,24,6,10/21/2010,11,10/21/2010 16:33:03,0,"L",2,201010219901,0,"PAGADO TRIB.DOMIC. 18/07 ADIC.MERCANTIL",/ /,0,2216.00,0.00,109.70,0.00,6,"","",0," ",0 1,1,13,12,90,10/21/2010,12,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO MOVISTAR",/ /,0,5527.22,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/21/2010,13,10/21/2010 16:33:03,0,"L",1,201010219901,0,"PAGADO MOVISTAR",/ /,0,345.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/21/2010,14,10/21/2010 16:33:03,0,"L",1,201010219901,0,"MOVISTAR CARLOS",/ /,0,0.00,390.47,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,10/21/2010,15,10/21/2010 16:33:03,0,"L",1,201010219901,0,"MOVISTAR CARLOS",/ /,0,390.47,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/22/2010,1,10/22/2010 12:06:31,0,"L",1,201010229901,0,"AP. MAGNOU (VISA ANTEL 29001823)",/ /,0,0.00,1639.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/22/2010,2,10/22/2010 12:06:31,0,"L",1,201010229901,0,"AP. MAGNOU (VISA ANTEL 29082287)",/ /,0,0.00,1959.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/22/2010,3,10/22/2010 12:06:31,0,"L",1,201010229901,0,"AP. MAGNOU (VISA ANTEL PEREZ)",/ /,0,0.00,990.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/22/2010,4,10/22/2010 12:06:31,0,"L",1,201010229901,73932216,"PAGADO ANTEL 29001823",/ /,0,1343.22,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/22/2010,5,10/22/2010 12:06:31,0,"L",1,201010229901,0,"PAGADO ANTEL 29001823",/ /,0,295.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/22/2010,6,10/22/2010 12:06:31,0,"L",1,201010229901,73963270,"PAGADO ANTEL 29082287",/ /,0,1622.32,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/22/2010,7,10/22/2010 12:06:31,0,"L",1,201010229901,0,"PAGADO ANTEL 29082287",/ /,0,336.89,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,10/22/2010,8,10/22/2010 12:06:31,0,"L",1,201010229901,73936814,"PAGADO ANTEL PEREZ",/ /,0,990.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/21/2010,1,10/22/2010 12:14:23,0,"L",1,201010219901,256,"DEP. CH.",/ /,0,28199.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2010,2,10/22/2010 12:14:23,0,"L",1,201010219901,3334,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,10/21/2010,1,10/22/2010 13:07:06,1,"L",1,201010219901,11,"PAGO CRANDON R.4224",/ /,1,0.00,28199.00,0.00,0.00,1,"","",0,"I",0 1,1,10,10,1,10/21/2010,1,10/22/2010 13:08:37,0,"L",1,201010219901,0,"CIERRE DE CAJA",/ /,0,0.00,1553.18,0.00,0.00,0,"","",0," ",0 1,1,12,50,1,10/22/2010,11,10/22/2010 14:15:47,0,"L",1,201010229901,12,"ITAU 560945 31/10/10 11",10/31/2010,0,16063.00,0.00,0.00,0.00,1,"","",0,"I",72 2,1,21,44,11,10/22/2010,21,10/22/2010 14:15:47,1,"L",1,201010229901,12,"ITAU 560945 31/10/10 11",10/31/2010,0,0.00,16063.00,0.00,0.00,11,"","",0,"I",72 1,1,12,50,1,10/22/2010,12,10/22/2010 14:15:47,0,"L",1,201010229901,12,"ITAU 283627 31/10/10 11",10/31/2010,0,6510.00,0.00,0.00,0.00,1,"","",0,"I",73 2,1,21,44,11,10/22/2010,22,10/22/2010 14:15:47,1,"L",1,201010229901,12,"ITAU 283627 31/10/10 11",10/31/2010,0,0.00,6510.00,0.00,0.00,11,"","",0,"I",73 1,1,12,50,1,10/22/2010,13,10/22/2010 14:15:48,0,"L",1,201010229901,12,"REPUBLICA 536895 31/10/10 11",10/31/2010,0,10173.00,0.00,0.00,0.00,1,"","",0,"I",74 2,1,21,44,11,10/22/2010,23,10/22/2010 14:15:48,1,"L",1,201010229901,12,"REPUBLICA 536895 31/10/10 11",10/31/2010,0,0.00,10173.00,0.00,0.00,11,"","",0,"I",74 1,8,80,10,16,10/22/2010,1,10/22/2010 14:30:08,0,"L",1,201010229901,0,"DISTRIARC S.R.L.",/ /,0,110.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/22/2010,2,10/22/2010 14:30:08,0,"L",1,201010229901,0,"DISTRIARC S.R.L.",/ /,0,24.24,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/22/2010,1,10/22/2010 17:44:13,0,"L",1,201010229901,0,"CIERRE DE CAJA",/ /,0,0.00,134.28,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/22/2010,1,10/22/2010 18:00:05,0,"L",1,201010229901,20,"TR. ALQUILER ABREU",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/22/2010,2,10/22/2010 18:00:05,0,"L",1,201010229901,0,"PAGADO ALQUILER ABREU I.",/ /,0,5500.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,10/22/2010,3,10/22/2010 18:00:05,0,"L",1,201010229901,0,"PAGADO GTOS. COMUNES ABREU",/ /,0,910.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,10/22/2010,4,10/22/2010 18:00:05,0,"L",1,201010229901,21,"TR. GTOS. COMUNES ABREU I.",/ /,0,0.00,910.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/22/2010,5,10/22/2010 18:00:05,0,"L",2,201010229901,24,"TR. BOMBA I.",/ /,0,0.00,5656.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,10/22/2010,6,10/22/2010 18:00:05,0,"L",2,201010229901,24,"TR. BOMBA I.",/ /,0,5656.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,10/22/2010,7,10/22/2010 18:00:05,0,"L",2,201010229901,42,"TR. A $",/ /,0,0.00,80480.00,0.00,4000.00,7316,"","",0," ",0 1,1,11,10,7228,10/22/2010,8,10/22/2010 18:00:05,0,"L",1,201010229901,42,"TR. DE U$S",/ /,0,80480.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/22/2010,10,10/22/2010 18:00:05,0,"L",2,201010229901,822439,"GLORIA",/ /,0,0.00,15075.00,0.00,750.00,7316,"","",0," ",0 1,1,11,20,7316,10/22/2010,2,10/22/2010 18:06:26,0,"L",2,201010229901,0,"DEP. GLORIA",/ /,0,288736.50,0.00,14365.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,10/22/2010,1,10/25/2010 13:28:28,0,"L",2,201010229901,822438,"GLORIA",/ /,0,0.00,273661.50,0.00,13615.00,7316,"","",0," ",0 1,1,11,10,7228,10/22/2010,1,10/25/2010 13:40:24,0,"L",1,201010229901,183925,"ESCR. ALEJANDRA PARODI",/ /,0,0.00,72063.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,10/22/2010,2,10/25/2010 13:40:24,0,"L",2,201010229901,0,"PAGADO ESCR. ALEJANDRA PARODI",/ /,0,72063.00,0.00,3585.22,0.00,977,"","",0," ",0 1,1,11,10,7228,10/22/2010,1,10/25/2010 13:46:21,0,"L",1,201010229901,183923,"GLORIA",/ /,0,0.00,45428.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,10/22/2010,2,10/25/2010 13:46:21,0,"L",1,201010229901,0,"A GLORIA",/ /,0,45428.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,10/22/2010,3,10/25/2010 13:46:21,0,"L",1,201010229901,0,"RDO. GLORIA",/ /,0,45428.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,10/22/2010,4,10/25/2010 13:46:21,0,"L",1,201010229901,0,"RDO. GLORIA",/ /,0,0.00,45428.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,10/22/2010,1,10/25/2010 13:55:48,0,"L",1,201010229901,0,"A GLORIA (U$S 750.-)",/ /,0,15075.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,10/22/2010,2,10/25/2010 13:55:48,0,"L",1,201010229901,0,"A GLORIA (U$S 13615.-)",/ /,0,273661.50,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,10/22/2010,3,10/25/2010 13:55:48,0,"L",1,201010229901,0,"DEV. GLORIA (U$S 14365.-)",/ /,0,0.00,288736.50,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,10/25/2010,1,10/25/2010 14:02:15,0,"L",1,201010259901,809103,"CH. ANULADO. ROBADO Y DENUNCIADO",/ /,0,1740.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/25/2010,2,10/25/2010 14:02:15,0,"L",1,201010259901,0,"CH. ANULADO. TORTAS MAGNOU",/ /,0,0.00,1740.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/26/2010,1,10/26/2010 17:25:59,0,"L",1,201010269901,0,"PAGADO A.C.U. MAGNOU",/ /,0,385.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/26/2010,2,10/26/2010 17:25:59,0,"L",1,201010269901,0,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/26/2010,3,10/26/2010 17:25:59,0,"L",1,201010269901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/26/2010,4,10/26/2010 17:25:59,0,"L",1,201010269901,0,"MICRO MACRO",/ /,0,151.49,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/26/2010,5,10/26/2010 17:25:59,0,"L",1,201010269901,0,"MICRO MACRO",/ /,0,31.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/26/2010,1,10/26/2010 17:27:43,0,"L",1,201010269901,0,"AP. GRACIELA",/ /,0,0.00,70.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/26/2010,1,10/26/2010 17:29:05,0,"L",1,201010269901,0,"CIERRE DE CAJA",/ /,0,0.00,553.79,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,10/27/2010,1,10/27/2010 13:34:20,0,"L",1,201010279901,4962,"FACT. CLIDENT",/ /,0,2811.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1010,10/27/2010,2,10/27/2010 13:34:20,0,"L",1,201010279901,4962,"FACT. CLIDENT",/ /,0,0.00,2304.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/27/2010,3,10/27/2010 13:34:20,0,"L",1,201010279901,4962,"FACT. CLIDENT",/ /,0,0.00,507.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,10/27/2010,1,10/27/2010 13:36:27,1,"L",1,201010279901,13,"PAGO CLIDENT R.4225",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,10/27/2010,1,10/27/2010 13:36:31,0,"L",1,201010279901,0,"PAGADO CLIDENT MAGNOU 11/10",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/27/2010,2,10/27/2010 13:36:31,0,"L",1,201010279901,0,"PAGADO CLIDENT CARLOS 11/10",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/27/2010,3,10/27/2010 13:36:31,0,"L",1,201010279901,809104,"TORTAS CUMPLE MAGNOU",/ /,0,0.00,1740.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/27/2010,4,10/27/2010 13:36:31,0,"L",1,201010279901,809104,"PAGADO TORTAS MAGNOU",/ /,0,1740.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/27/2010,1,10/27/2010 17:46:31,0,"L",1,201010279901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,10/28/2010,1,10/28/2010 15:33:32,0,"L",1,201010289901,809105,"UTE ABREU",/ /,0,0.00,232.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/28/2010,2,10/28/2010 15:33:32,0,"L",1,201010289901,0,"PAGADO UTE ABREU",/ /,0,232.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/27/2010,1,10/28/2010 15:37:26,0,"L",1,201010279901,0,"CIERRE DE CAJA",/ /,0,0.00,17.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/28/2010,1,10/29/2010 11:49:16,0,"L",1,201010289901,0,"MICRO MACRO",/ /,0,143.44,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/28/2010,2,10/29/2010 11:49:16,0,"L",1,201010289901,0,"MICRO MACRO",/ /,0,31.56,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/28/2010,1,10/29/2010 11:50:42,0,"L",1,201010289901,0,"AP. GRACIELA",/ /,0,0.00,150.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,10/28/2010,1,10/29/2010 11:51:26,0,"L",1,201010289901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,10/28/2010,1,10/29/2010 11:51:56,0,"L",1,201010289901,0,"CIERRE DE CAJA",/ /,0,0.00,42.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/01/2010,1,11/01/2010 11:48:41,0,"L",1,201011019901,809106,"MASTER GRACIELA - UTE KALDOR",/ /,0,0.00,10720.72,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/01/2010,2,11/01/2010 11:48:41,0,"L",2,201011019901,822440,"MASTER GRACIELA",/ /,0,0.00,403.20,0.00,20.16,7316,"","",0," ",0 2,5,50,20,3,11/01/2010,3,11/01/2010 11:48:41,0,"L",2,201011019901,0,"PAGADO MASTER GRACIELA",/ /,0,403.20,0.00,20.16,0.00,3,"","",0," ",0 2,5,50,10,3,11/01/2010,4,11/01/2010 11:48:41,0,"L",1,201011019901,0,"PAGADO MASTER GRACIELA",/ /,0,6826.72,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,10,11/01/2010,5,11/01/2010 11:48:41,0,"L",1,201011019901,0,"PAGADO UTE KALDOR",/ /,0,3191.74,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/01/2010,6,11/01/2010 11:48:41,0,"L",1,201011019901,0,"PAGADO UTE KALDOR",/ /,0,702.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,112712,11/03/2010,1,11/03/2010 11:10:30,0,"L",3,201011039901,123,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3771.00,0.00,8.00,112712,"","",0," ",0 2,5,50,10,2,11/03/2010,2,11/03/2010 12:01:13,0,"L",1,201011039901,0,"PAGADO UTE CARLOS",/ /,0,1944.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/29/2010,1,11/03/2010 13:52:44,0,"L",1,201010299901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/29/2010,2,11/03/2010 13:52:44,0,"L",1,201010299901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/03/2010,1,11/03/2010 14:02:00,0,"L",2,201011039901,507782,"03.12 HARD PC",/ /,0,0.00,1404.71,0.00,69.54,7316,"","",0," ",0 1,1,11,10,7228,10/29/2010,1,11/03/2010 14:39:42,0,"L",1,201010299901,183924,"GLORIA",/ /,0,0.00,29862.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,10/29/2010,2,11/03/2010 14:39:42,0,"L",1,201010299901,0,"CHEQUE A GLORIA",/ /,0,29862.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,10/29/2010,3,11/03/2010 14:39:42,0,"L",1,201010299901,0,"DEV. GLORIA",/ /,0,0.00,29862.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,10/29/2010,4,11/03/2010 14:39:42,0,"L",1,201010299901,0,"DEP. EF. GLORIA",/ /,0,29862.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/29/2010,1,11/03/2010 14:55:28,0,"L",1,201010299901,1644,"R.M. C/A 23/10",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/29/2010,2,11/03/2010 14:55:28,0,"L",1,201010299901,1643,"R.M. C/A 23/10",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/29/2010,3,11/03/2010 14:55:28,0,"L",1,201010299901,1644,"R.M. C/A 23/10",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/29/2010,4,11/03/2010 14:55:28,0,"L",1,201010299901,1643,"R.M. C/A 23/10",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,11,11/03/2010,1,11/03/2010 15:00:01,5,"L",1,201011039901,1,"ITAU 560945",10/31/2010,1,0.00,16063.00,0.00,0.00,11,"","",0,"I",72 1,1,12,50,1,11/03/2010,1,11/03/2010 15:00:02,0,"L",1,201011039901,1,"ITAU 560945",10/31/2010,0,0.00,16063.00,0.00,0.00,1,"","",0,"I",72 2,1,21,44,11,11/03/2010,1,11/03/2010 15:00:02,5,"L",1,201011039901,1,"ITAU 560945",10/31/2010,0,16063.00,0.00,0.00,0.00,11,"","",0,"I",72 1,1,13,112,11,11/03/2010,1,11/03/2010 15:00:06,5,"L",1,201011039901,2,"ITAU 283627",10/31/2010,1,0.00,6510.00,0.00,0.00,11,"","",0,"I",73 1,1,12,50,1,11/03/2010,1,11/03/2010 15:00:06,0,"L",1,201011039901,2,"ITAU 283627",10/31/2010,0,0.00,6510.00,0.00,0.00,1,"","",0,"I",73 2,1,21,44,11,11/03/2010,1,11/03/2010 15:00:06,5,"L",1,201011039901,2,"ITAU 283627",10/31/2010,0,6510.00,0.00,0.00,0.00,11,"","",0,"I",73 1,1,13,112,11,11/03/2010,1,11/03/2010 15:00:11,5,"L",1,201011039901,3,"REPUBLICA 536895",10/31/2010,1,0.00,10173.00,0.00,0.00,11,"","",0,"I",74 1,1,12,50,1,11/03/2010,1,11/03/2010 15:00:11,0,"L",1,201011039901,3,"REPUBLICA 536895",10/31/2010,0,0.00,10173.00,0.00,0.00,1,"","",0,"I",74 2,1,21,44,11,11/03/2010,1,11/03/2010 15:00:11,5,"L",1,201011039901,3,"REPUBLICA 536895",10/31/2010,0,10173.00,0.00,0.00,0.00,11,"","",0,"I",74 1,1,13,112,12,11/03/2010,1,11/03/2010 15:00:15,5,"L",1,201011039901,4,"COMERCIAL 634065",11/03/2010,1,0.00,1466.85,0.00,0.00,12,"","",0,"I",71 1,1,12,50,1,11/03/2010,1,11/03/2010 15:00:16,0,"L",1,201011039901,4,"COMERCIAL 634065",11/03/2010,0,0.00,1466.85,0.00,0.00,1,"","",0,"I",71 2,1,21,44,12,11/03/2010,1,11/03/2010 15:00:16,5,"L",1,201011039901,4,"COMERCIAL 634065",11/03/2010,0,1466.85,0.00,0.00,0.00,12,"","",0,"I",71 1,1,11,10,7228,11/03/2010,1,11/03/2010 15:00:45,0,"L",1,201011039901,1259222,"RET. JANET C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/03/2010,2,11/03/2010 15:00:45,0,"L",1,201011039901,1259222,"PAGADO JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,11/03/2010,3,11/03/2010 15:00:45,0,"L",1,201011039901,45630,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,10,7,11/03/2010,4,11/03/2010 15:00:45,0,"L",1,201011039901,45630,"PAGADO TIMBRE ROSA ANCHORDOQUI",/ /,0,1309.00,0.00,0.00,0.00,7,"","",0," ",0 2,5,50,10,1,11/03/2010,5,11/03/2010 15:00:45,0,"L",1,201011039901,45630,"R.M. C/A",/ /,0,691.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/03/2010,1,11/03/2010 15:04:42,0,"L",1,201011039901,0,"AP. MAGNOU",/ /,0,0.00,20.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,11/03/2010,2,11/03/2010 15:04:42,0,"L",1,201011039901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,22,1,11/03/2010,1,11/03/2010 15:13:31,0,"L",2,201011039901,261831,"HARD PC ORDEN 6805",/ /,0,1151.40,0.00,57.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/03/2010,2,11/03/2010 15:13:31,0,"L",2,201011039901,261831,"HARD PC ORDEN 6805",/ /,0,253.31,0.00,12.54,0.00,1,"","",0," ",0 2,5,50,10,19,11/03/2010,1,11/03/2010 15:32:42,0,"L",1,201011039901,0,"AP. FABIANA",/ /,0,0.00,100.00,0.00,0.00,19,"","",0," ",0 1,8,80,10,35,11/03/2010,2,11/03/2010 15:32:42,0,"L",1,201011039901,0,"LOCOMOCION HARD PC ORDEN 6805",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,10/29/2010,1,11/03/2010 15:47:37,0,"L",1,201010299901,886,"1 HP 6625 C.",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,10/29/2010,2,11/03/2010 15:47:37,0,"L",1,201010299901,886,"1 HP 6625 C.",/ /,0,400.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1010,10/29/2010,3,11/03/2010 15:47:37,0,"L",1,201010299901,886,"CARLOS GRANJA",/ /,0,0.00,400.00,0.00,0.00,1010,"","",0," ",0 1,1,13,112,4,10/29/2010,5,11/03/2010 15:47:37,0,"L",1,201010299901,4963,"FACT. ARES, LAURA",/ /,0,738.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1010,10/29/2010,6,11/03/2010 15:47:37,0,"L",1,201010299901,4963,"FACT. ARES, LAURA",/ /,0,0.00,605.00,0.00,0.00,1010,"","",0," ",0 2,4,40,10,2,10/29/2010,7,11/03/2010 15:47:37,0,"L",1,201010299901,4963,"FACT. ARES, LAURA",/ /,0,0.00,133.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,10/29/2010,1,11/03/2010 16:35:52,0,"L",1,201010299901,886,"CARLOS GRANJA",/ /,0,0.00,400.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,11/01/2010,1,11/03/2010 16:37:12,0,"L",1,201011019901,0,"CIERRE DE CAJA",/ /,0,0.08,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/03/2010,1,11/03/2010 16:39:34,0,"L",1,201011039901,256,"TR. DE U$S",/ /,0,99600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/03/2010,2,11/03/2010 16:39:34,0,"L",2,201011039901,256,"TR. A $",/ /,0,0.00,99600.00,0.00,5000.00,7316,"","",0," ",0 1,1,13,22,259,11/03/2010,3,11/03/2010 16:39:34,0,"L",2,201011039901,4964,"FACT. NIRELIX S.A.",/ /,0,1971.52,0.00,97.60,0.00,259,"","",0," ",0 2,8,80,20,1011,11/03/2010,4,11/03/2010 16:39:34,0,"L",2,201011039901,4964,"FACT. NIRELIX S.A.",/ /,0,0.00,1616.00,0.00,80.00,1011,"","",0," ",0 2,4,40,20,2,11/03/2010,5,11/03/2010 16:39:34,0,"L",2,201011039901,4964,"FACT. NIRELIX S.A.",/ /,0,0.00,355.52,0.00,17.60,2,"","",0," ",0 1,1,11,10,7228,11/03/2010,6,11/03/2010 16:39:34,0,"L",1,201011039901,2663,"DEP. CH.",/ /,0,16573.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/03/2010,7,11/03/2010 16:39:34,0,"L",1,201011039901,205,"DEP. CH.",/ /,0,6510.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/03/2010,8,11/03/2010 16:39:34,0,"L",1,201011039901,205,"DEP. CH.",/ /,0,16063.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/03/2010,9,11/03/2010 16:39:34,0,"L",1,201011039901,205,"DEP. CH.",/ /,0,1466.85,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,11/03/2010,10,11/03/2010 16:39:34,0,"L",2,201011039901,6805,"HARD PC /NIRELIX S.A. /KALDOR S.",/ /,0,1616.00,0.00,80.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/03/2010,11,11/03/2010 16:39:34,0,"L",2,201011039901,6805,"HARD PC /NIRELIX S.A.",/ /,0,0.00,1151.40,0.00,57.00,1,"","",0," ",0 2,1,10,22,2,11/03/2010,13,11/03/2010 16:39:34,0,"L",2,201011039901,6805,"NIRELIX S.A.",/ /,0,0.00,313.50,0.00,15.52,2,"","",0," ",0 1,1,11,10,7228,11/04/2010,1,11/04/2010 14:01:14,0,"L",1,201011049901,809108,"OCA CARLOS",/ /,0,0.00,24367.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/04/2010,2,11/04/2010 14:01:14,0,"L",1,201011049901,809110,"VISA MAGNOU",/ /,0,0.00,16211.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/04/2010,3,11/04/2010 14:01:14,0,"L",1,201011049901,0,"PAGADO VISA MAGNOU",/ /,0,16211.85,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/04/2010,4,11/04/2010 14:01:14,0,"L",1,201011049901,0,"PAGADO OCA CARLOS",/ /,0,24367.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/04/2010,1,11/04/2010 14:24:49,0,"L",1,201011049901,809109,"DIEGO SARAVIA (ACF)",/ /,0,0.00,140000.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,11/04/2010,2,11/04/2010 14:24:49,0,"L",2,201011049901,809109,"PAGO VERA",/ /,0,140000.00,0.00,7028.11,0.00,977,"","",0," ",0 1,1,11,10,7228,10/29/2010,1,11/04/2010 14:31:08,0,"L",1,201010299901,0,"COMISION BANCO",/ /,0,0.00,101.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/29/2010,2,11/04/2010 14:31:08,0,"L",1,201010299901,0,"COMISION BANCO",/ /,0,101.75,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,10/29/2010,3,11/04/2010 14:31:08,0,"L",2,201010299901,0,"COMISION BANCO",/ /,0,101.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/29/2010,4,11/04/2010 14:31:08,0,"L",2,201010299901,0,"COMISION BANCO",/ /,0,0.00,101.75,0.00,5.00,7316,"","",0," ",0 1,1,11,10,7228,11/03/2010,1,11/04/2010 14:49:50,0,"L",1,201011039901,809107,"UTE CARLOS",/ /,0,0.00,1944.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,11/03/2010,1,11/04/2010 15:13:07,0,"L",2,201011039901,6805,"KALDOR S. /NIRELIX S.A.",/ /,0,0.00,151.10,0.00,7.48,1,"","",0," ",0 1,8,80,10,49,11/03/2010,1,11/04/2010 15:14:01,0,"L",1,201011039901,0,"AP. MARIA MILLER",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,11/03/2010,1,11/04/2010 15:16:21,0,"L",1,201011039901,0,"CIERRE DE CAJA",/ /,0,3794.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,11/04/2010,1,11/04/2010 15:55:43,0,"L",1,201011049901,0,"LOCOMOCION 1x10",/ /,0,10.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,12,1,11/04/2010,2,11/04/2010 15:55:43,0,"L",1,201011049901,44290,"DISTRICOMP",/ /,0,98.70,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/04/2010,3,11/04/2010 15:55:43,0,"L",1,201011049901,44290,"DISTRICOMP",/ /,0,21.71,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/04/2010,4,11/04/2010 15:55:43,0,"L",1,201011049901,0,"MICRO MACRO",/ /,0,305.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/04/2010,5,11/04/2010 15:55:43,0,"L",1,201011049901,0,"MICRO MACRO",/ /,0,51.71,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,11/04/2010,6,11/04/2010 15:55:43,0,"L",1,201011049901,0,"PAGADO DIARIERO 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,3,11/04/2010,7,11/04/2010 15:55:43,0,"L",1,201011049901,0,"PAGADO ARREGLO BOTAS",/ /,0,350.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,19,11/04/2010,1,11/04/2010 16:01:52,0,"L",1,201011049901,0,"DEV. AP. FABIANA",/ /,0,100.00,0.00,0.00,0.00,19,"","",0," ",0 2,5,50,10,1,11/04/2010,1,11/05/2010 13:37:36,0,"L",1,201011049901,0,"R.M.",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,11/04/2010,1,11/05/2010 13:43:33,0,"L",1,201011049901,0,"LOCOMOCION CARLOS. AL DIA.",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,11/04/2010,1,11/05/2010 13:44:58,0,"L",1,201011049901,0,"RET. GRACIELA",/ /,0,300.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/04/2010,1,11/05/2010 13:57:31,0,"L",1,201011049901,0,"CIERRE DE CAJA",/ /,0,0.00,2497.41,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,11/05/2010,1,11/05/2010 14:11:44,0,"L",1,201011059901,6806,"DISTRICOMP /ARES, LAURA",/ /,0,120.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/05/2010,2,11/05/2010 14:11:44,0,"L",1,201011059901,6806,"DISTRICOMP /ARES, LAURA",/ /,0,0.00,98.70,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,11/05/2010,3,11/05/2010 14:11:44,0,"L",1,201011059901,6806,"ARES, LAURA",/ /,0,0.00,21.30,0.00,0.00,2,"","",0," ",0 1,1,13,10,7,11/05/2010,4,11/05/2010 14:11:44,0,"L",1,201011059901,0,"TRAMITES",/ /,0,2400.00,0.00,0.00,0.00,7,"","",0," ",0 1,1,11,10,7228,11/05/2010,1,11/05/2010 15:10:57,0,"L",1,201011059901,6182,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/05/2010,2,11/05/2010 15:10:57,0,"L",1,201011059901,6181,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/05/2010,1,11/05/2010 15:21:55,0,"L",1,201011059901,809111,"TRIB.DOMIC. COLOMBIA",/ /,0,0.00,11197.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,11/05/2010,2,11/05/2010 15:21:55,0,"L",2,201011059901,0,"PAGADO TRIB.DOMIC. COLOMBIA 03/06 AL 10/10",/ /,0,11197.00,0.00,560.00,0.00,10192,"","",0," ",0 1,1,11,10,7228,11/05/2010,3,11/05/2010 15:21:55,0,"L",1,201011059901,173088,"TR. DE U$S",/ /,0,495750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/05/2010,4,11/05/2010 15:21:55,0,"L",2,201011059901,173088,"TR. A $",/ /,0,0.00,495750.00,0.00,25000.00,7316,"","",0," ",0 1,8,80,10,1,11/05/2010,1,11/05/2010 17:12:15,0,"L",1,201011059901,0,"PAGADO DIEGO. SALARIO",/ /,0,8772.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/05/2010,2,11/05/2010 17:12:15,0,"L",1,201011059901,0,"PAGADO FABIANA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/05/2010,3,11/05/2010 17:12:15,0,"L",1,201011059901,0,"ENTREGA A CTA. SALARIO GRACIELA",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/05/2010,1,11/05/2010 17:42:34,0,"L",1,201011059901,0,"AP. MAGNOU",/ /,0,0.00,2400.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/05/2010,1,11/05/2010 18:19:13,0,"L",1,201011059901,0,"CIERRE DE CAJA",/ /,0,0.00,1224.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,11/08/2010,1,11/08/2010 13:34:27,0,"L",1,201011089901,4965,"FACT. CRANDON",/ /,0,28932.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1011,11/08/2010,2,11/08/2010 13:34:27,0,"L",1,201011089901,4965,"FACT. CRANDON",/ /,0,0.00,23715.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,3,11/08/2010 13:34:27,0,"L",1,201011089901,4965,"FACT. CRANDON",/ /,0,0.00,5217.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/08/2010,4,11/08/2010 13:34:27,0,"L",1,201011089901,4966,"FACT. STO. DOMINGO",/ /,0,16548.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1011,11/08/2010,5,11/08/2010 13:34:27,0,"L",1,201011089901,4966,"FACT. STO. DOMINGO",/ /,0,0.00,13564.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,6,11/08/2010 13:34:27,0,"L",1,201011089901,4966,"FACT. STO. DOMINGO",/ /,0,0.00,2984.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/08/2010,7,11/08/2010 13:34:27,0,"L",1,201011089901,4967,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1011,11/08/2010,8,11/08/2010 13:34:27,0,"L",1,201011089901,4967,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,9,11/08/2010 13:34:27,0,"L",1,201011089901,4967,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/08/2010,10,11/08/2010 13:34:27,0,"L",1,201011089901,4968,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1011,11/08/2010,11,11/08/2010 13:34:27,0,"L",1,201011089901,4968,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,12,11/08/2010 13:34:27,0,"L",1,201011089901,4968,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/08/2010,13,11/08/2010 13:34:27,0,"L",1,201011089901,4969,"FACT. SAN JUAN C. P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1011,11/08/2010,14,11/08/2010 13:34:27,0,"L",1,201011089901,4969,"FACT. SAN JUAN C. P.",/ /,0,0.00,1175.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,15,11/08/2010 13:34:27,0,"L",1,201011089901,4969,"FACT. SAN JUAN C. P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/08/2010,1,11/08/2010 13:37:59,0,"L",1,201011089901,4970,"FACT. A.C.F. C.",/ /,0,10394.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1011,11/08/2010,2,11/08/2010 13:37:59,0,"L",1,201011089901,4970,"FACT. A.C.F. C.",/ /,0,0.00,8520.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,3,11/08/2010 13:37:59,0,"L",1,201011089901,4970,"FACT. A.C.F. C.",/ /,0,0.00,1874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/08/2010,4,11/08/2010 13:37:59,0,"L",1,201011089901,4971,"FACT. A.C.F.",/ /,0,5735.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1011,11/08/2010,5,11/08/2010 13:37:59,0,"L",1,201011089901,4971,"FACT. A.C.F.",/ /,0,0.00,4701.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,6,11/08/2010 13:37:59,0,"L",1,201011089901,4971,"FACT. A.C.F.",/ /,0,0.00,1034.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/08/2010,7,11/08/2010 13:37:59,0,"L",1,201011089901,4972,"FACT. IDEJO",/ /,0,4080.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1011,11/08/2010,8,11/08/2010 13:37:59,0,"L",1,201011089901,4972,"FACT. IDEJO",/ /,0,0.00,3344.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,9,11/08/2010 13:37:59,0,"L",1,201011089901,4972,"FACT. IDEJO",/ /,0,0.00,736.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/08/2010,10,11/08/2010 13:37:59,0,"L",1,201011089901,4973,"FACT. STA. LUISA",/ /,0,4104.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1011,11/08/2010,11,11/08/2010 13:37:59,0,"L",1,201011089901,4973,"FACT. STA. LUISA",/ /,0,0.00,3364.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,12,11/08/2010 13:37:59,0,"L",1,201011089901,4973,"FACT. STA. LUISA",/ /,0,0.00,740.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,11/08/2010,13,11/08/2010 13:37:59,0,"L",1,201011089901,4974,"FACT. AMANDA RIOS S.R.L.",/ /,0,1832.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1011,11/08/2010,14,11/08/2010 13:37:59,0,"L",1,201011089901,4974,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1502.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,15,11/08/2010 13:37:59,0,"L",1,201011089901,4974,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,11/08/2010,16,11/08/2010 13:37:59,0,"L",1,201011089901,4975,"FACT. QUEIROLO",/ /,0,1502.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1011,11/08/2010,17,11/08/2010 13:37:59,0,"L",1,201011089901,4975,"FACT. QUEIROLO",/ /,0,0.00,1231.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,18,11/08/2010 13:37:59,0,"L",1,201011089901,4975,"FACT. QUEIROLO",/ /,0,0.00,271.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/08/2010,19,11/08/2010 13:37:59,0,"L",1,201011089901,4976,"FACT. POVEDA",/ /,0,6410.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1011,11/08/2010,20,11/08/2010 13:37:59,0,"L",1,201011089901,4976,"FACT. POVEDA",/ /,0,0.00,5254.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/08/2010,21,11/08/2010 13:37:59,0,"L",1,201011089901,4976,"FACT. POVEDA",/ /,0,0.00,1156.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/04/2010,1,11/08/2010 14:42:01,0,"L",1,201011049901,0,"ANULA. MAL PASADO",/ /,0,0.00,24367.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/04/2010,2,11/08/2010 14:42:01,0,"L",1,201011049901,0,"PAGADO OCA CARLOS",/ /,0,24367.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/07/2010,1,11/08/2010 14:43:17,0,"L",1,201010079901,723225,"VISA MAGNOU",/ /,0,0.00,25948.58,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/07/2010,2,11/08/2010 14:43:17,0,"L",1,201010079901,0,"PAGADO VISA MAGNOU",/ /,0,25948.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/07/2010,1,11/08/2010 14:48:23,0,"L",1,201010079901,6134,"R.M. C/A S/C",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/07/2010,2,11/08/2010 14:48:23,0,"L",1,201010079901,6134,"R.M. C/A S/C",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,11/08/2010,1,11/08/2010 16:50:33,0,"L",1,201011089901,0,"COMAG 09/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/08/2010,2,11/08/2010 16:50:33,0,"L",1,201011089901,0,"COMAG 10/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/08/2010,3,11/08/2010 16:50:33,0,"L",1,201011089901,0,"COMAG 11/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,11/08/2010,4,11/08/2010 16:50:33,0,"L",1,201011089901,0,"COMAG MAGNOU 09/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/08/2010,5,11/08/2010 16:50:33,0,"L",1,201011089901,0,"COMAG MAGNOU 10/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/08/2010,6,11/08/2010 16:50:33,0,"L",1,201011089901,0,"COMAG MAGNOU 11/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,11/08/2010,7,11/08/2010 16:50:33,0,"L",1,201011089901,0,"PAGADO COMAG 09/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/08/2010,8,11/08/2010 16:50:33,0,"L",1,201011089901,0,"PAGADO COMAG 10/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,11/09/2010,1,11/09/2010 13:52:24,0,"L",1,201011099901,0,"MICRO MACRO",/ /,0,281.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/09/2010,2,11/09/2010 13:52:24,0,"L",1,201011099901,0,"MICRO MACRO",/ /,0,62.03,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/09/2010,3,11/09/2010 13:52:24,0,"L",1,201011099901,809112,"I.M.M. A.C.F.",/ /,0,0.00,231211.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,4,11/09/2010 13:52:24,0,"L",1,201011099901,809113,"IMM CONV.Y CONTR. - VISA CARLOS",/ /,0,0.00,116031.70,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,5,11/09/2010 13:52:24,0,"L",1,201011099901,809114,"ESCR. ALEJANDRA PARODI",/ /,0,0.00,72063.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,6,11/09/2010 13:52:24,0,"L",1,201011099901,809115,"PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,11/09/2010,7,11/09/2010 13:52:24,0,"L",1,201011099901,0,"PAGADO CONVENIO PRIMARIA 5/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,11,20,7316,11/09/2010,8,11/09/2010 13:52:24,0,"L",2,201011099901,822441,"VISA CARLOS",/ /,0,0.00,262.00,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,11/09/2010,9,11/09/2010 13:52:24,0,"L",1,201011099901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,262.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/09/2010,10,11/09/2010 13:52:24,0,"L",2,201011099901,822442,"B.H.U. BLANDENGUES",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,11/09/2010,11,11/09/2010 13:52:24,0,"L",2,201011099901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 2,2,25,20,977,11/09/2010,12,11/09/2010 13:52:24,0,"L",2,201011099901,0,"PAGADO CONV.TRIB.DOMIC. CTAS.14 A 26",/ /,0,4051.00,0.00,206.16,0.00,977,"","",0," ",0 2,2,25,20,977,11/09/2010,14,11/09/2010 13:52:24,0,"L",2,201011099901,0,"PAGADO CONV.SANEAM.(2522206) CTAS.14 A 48",/ /,0,219624.00,0.00,11176.80,0.00,977,"","",0," ",0 2,2,25,20,977,11/09/2010,1,11/09/2010 14:31:33,0,"L",2,201011099901,0,"PAGADO CONV.SANEAM.(2522212) CTAS.14 A 45",/ /,0,7536.00,0.00,383.51,0.00,977,"","",0," ",0 2,1,10,10,35,11/09/2010,2,11/09/2010 14:31:33,0,"L",1,201011099901,809113,"PAGADO CONV. PANTEON 22/24",/ /,0,584.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,6,11/09/2010,3,11/09/2010 14:31:33,0,"L",2,201011099901,809113,"PAGADO CONV.CONTR.INM. CTAS.22 A 48",/ /,0,104620.00,0.00,5297.22,0.00,6,"","",0," ",0 1,1,14,24,6,11/09/2010,4,11/09/2010 14:31:33,0,"L",2,201011099901,809113,"PAGADO CONTR.INMOB. 18/07",/ /,0,8025.00,0.00,406.33,0.00,6,"","",0," ",0 2,5,50,10,2,11/09/2010,5,11/09/2010 14:31:33,0,"L",1,201011099901,0,"PAGADO VISA COMERCIAL CARLOS",/ /,0,2802.70,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,11/09/2010,1,11/09/2010 14:49:42,0,"L",1,201011099901,0,"RECIBIDO JULIO",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/09/2010,2,11/09/2010 14:49:42,0,"L",1,201011099901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/08/2010,1,11/09/2010 17:09:12,0,"L",1,201011089901,0,"AP. GRACIELA (VISA. AVISO VIOL)",/ /,0,0.00,1520.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/08/2010,2,11/09/2010 17:09:12,0,"L",1,201011089901,0,"PAGADO EL PAIS. AVISO IN MEMORIAM VIOL",/ /,0,1520.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/08/2010,3,11/09/2010 17:09:12,0,"L",1,201011089901,0,"AP. MAGNOU",/ /,0,0.00,1520.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/08/2010,1,11/09/2010 17:10:58,0,"L",1,201011089901,0,"CIERRE DE CAJA",/ /,0,1238.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/09/2010,1,11/09/2010 17:25:09,0,"L",1,201011099901,0,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/09/2010,2,11/09/2010 17:25:09,0,"L",1,201011099901,0,"R.M. C/A",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,1,11/09/2010 17:41:13,0,"L",1,201011099901,809117,"A.C.F. - CLOTILDE",/ /,0,0.00,109812.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,2,11/09/2010 17:41:13,0,"L",1,201011099901,809118,"A.C.F. - ESTEVEZ",/ /,0,0.00,166640.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,3,11/09/2010 17:41:13,0,"L",1,201011099901,809119,"A.C.F. - SOLLA",/ /,0,0.00,201487.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2010,4,11/09/2010 17:41:13,0,"L",1,201011099901,183925,"CHEQUE ANULADO. FUERA DE FECHA",/ /,0,72063.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,11/09/2010,1,11/09/2010 18:26:27,0,"L",2,201011099901,0,"CH. ANULADO. FUERA DE FECHA",/ /,0,0.00,72063.00,0.00,3585.22,977,"","",0," ",0 2,2,25,20,977,11/09/2010,2,11/09/2010 18:26:27,0,"L",2,201011099901,809114,"PAGADO ESCR. ALEJANDRA PARODI",/ /,0,72063.00,0.00,3585.22,0.00,977,"","",0," ",0 2,2,25,20,977,11/09/2010,3,11/09/2010 18:26:27,0,"L",2,201011099901,809117,"A.C.F. - CLOTILDE",/ /,0,109812.00,0.00,5588.40,0.00,977,"","",0," ",0 2,2,25,20,977,11/09/2010,4,11/09/2010 18:26:27,0,"L",2,201011099901,809118,"A.C.F. - ESTEVEZ",/ /,0,166640.00,0.00,8480.41,0.00,977,"","",0," ",0 2,2,25,20,977,11/09/2010,5,11/09/2010 18:26:27,0,"L",2,201011099901,809119,"A.C.F. - SOLLA",/ /,0,201487.00,0.00,10253.80,0.00,977,"","",0," ",0 1,8,80,10,1,11/09/2010,1,11/09/2010 18:31:30,0,"L",1,201011099901,0,"PAGADO SILVIA. SALARIO",/ /,0,3464.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,11/09/2010,2,11/09/2010 18:31:30,0,"L",3,201011099901,123,"COBR. LAURA LISCANO",/ /,0,0.00,2000.00,0.00,4.24,20709,"","",0," ",0 1,1,10,10,1,11/09/2010,1,11/09/2010 18:34:22,0,"L",1,201011099901,0,"CIERRE DE CAJA",/ /,0,2192.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,11/10/2010,1,11/09/2010 18:49:08,0,"L",1,201011109901,0,"PAGADO SALDO SALARIO GRACIELA",/ /,0,2254.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/10/2010,1,11/10/2010 13:16:03,0,"L",1,201011109901,809120,"DOS GIRASOLES",/ /,0,0.00,14920.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/10/2010,2,11/10/2010 13:16:03,0,"L",1,201011109901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,14920.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,16,11/10/2010,1,11/10/2010 15:25:42,1,"L",1,201011109901,5,"PAGO QUEIROLO R.4226",/ /,1,0.00,1502.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,11/10/2010,1,11/10/2010 15:26:34,1,"L",1,201011109901,6,"PAGO STO. DOMINGO R.4228",/ /,1,0.00,16548.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,11/10/2010,1,11/10/2010 16:14:11,0,"L",1,201011109901,173426,"TR. DE U$S",/ /,0,395600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/10/2010,2,11/10/2010 16:14:11,0,"L",2,201011109901,173426,"TR. A $",/ /,0,0.00,395600.00,0.00,20000.00,7316,"","",0," ",0 1,1,13,12,669,11/10/2010,3,11/10/2010 16:14:11,0,"L",1,201011109901,889,"2T117O. 1TO73CY.O. 1T073MA.O. 1T073YE.O.",/ /,0,890.00,0.00,0.00,0.00,669,"","",0," ",0 1,1,14,10,99,11/10/2010,4,11/10/2010 16:14:11,0,"L",1,201011109901,889,"2T117O. 1TO73CY.O. 1T073MA.O. 1T073YE.O.",/ /,0,890.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1011,11/10/2010,5,11/10/2010 16:14:11,0,"L",1,201011109901,889,"HENRY (804)",/ /,0,0.00,890.00,0.00,0.00,1011,"","",0," ",0 1,1,14,10,100,11/10/2010,6,11/10/2010 16:14:11,0,"L",1,201011109901,889,"HENRY (804)",/ /,0,0.00,890.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,1,11/10/2010,1,11/10/2010 17:31:20,0,"L",1,201011109901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/10/2010,2,11/10/2010 17:31:20,0,"L",1,201011109901,386,"DEP. CH.",/ /,0,16548.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,11/10/2010,1,11/10/2010 17:34:29,0,"L",1,201011109901,0,"LOCOMOCION CARL0S. AL DIA",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,3,11/10/2010,1,11/11/2010 14:00:47,1,"L",1,201011109901,7,"PAGO A CUENTA",/ /,1,0.00,1244.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,11/10/2010,11,11/11/2010 14:00:47,0,"L",1,201011109901,8,"BROU 540895 13/11/10 3",11/13/2010,0,7000.00,0.00,0.00,0.00,1,"","",0,"I",75 2,1,21,44,3,11/10/2010,21,11/11/2010 14:00:47,1,"L",1,201011109901,8,"BROU 540895 13/11/10 3",11/13/2010,0,0.00,7000.00,0.00,0.00,3,"","",0,"I",75 1,1,12,50,1,11/10/2010,12,11/11/2010 14:00:48,0,"L",1,201011109901,8,"DISCOUNT 65633 13/11/10 3",11/13/2010,0,6300.00,0.00,0.00,0.00,1,"","",0,"I",76 2,1,21,44,3,11/10/2010,22,11/11/2010 14:00:48,1,"L",1,201011109901,8,"DISCOUNT 65633 13/11/10 3",11/13/2010,0,0.00,6300.00,0.00,0.00,3,"","",0,"I",76 1,1,12,50,1,11/10/2010,13,11/11/2010 14:00:48,0,"L",1,201011109901,8,"COMERCIAL 335707 12/11/10 3",11/12/2010,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",77 2,1,21,44,3,11/10/2010,23,11/11/2010 14:00:48,1,"L",1,201011109901,8,"COMERCIAL 335707 12/11/10 3",11/12/2010,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",77 1,1,13,12,669,11/10/2010,1,11/11/2010 14:08:29,0,"L",1,201011109901,0,"COBR. HENRY (804)",/ /,0,0.00,890.00,0.00,0.00,669,"","",0," ",0 1,1,10,10,1,11/10/2010,1,11/12/2010 12:06:33,0,"L",1,201011109901,0,"CIERRE DE CAJA",/ /,0,0.00,818.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,11/11/2010,1,11/12/2010 12:14:40,0,"L",1,201011119901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,11/11/2010,2,11/12/2010 12:14:40,0,"L",1,201011119901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,11/11/2010,3,11/12/2010 12:14:40,0,"L",1,201011119901,0,"MICRO MACRO",/ /,0,287.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/11/2010,4,11/12/2010 12:14:40,0,"L",1,201011119901,0,"MICRO MACRO",/ /,0,57.53,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,11/11/2010,1,11/12/2010 12:30:33,0,"L",2,201011119901,0,"REC. A.C.F. (PARA PAGO INTERESES E HIPOTECA)",/ /,0,0.00,9216.00,0.00,460.80,977,"","",0," ",0 2,2,25,70,22813,11/12/2010,1,11/12/2010 13:51:23,0,"L",3,201011129901,123,"PAGADO SRA. DE FUNES",/ /,0,2357.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,11/12/2010,2,11/12/2010 13:51:23,0,"L",1,201011129901,809121,"SRA. DE FUNES",/ /,0,0.00,2357.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/11/2010,1,11/12/2010 14:01:00,0,"L",1,201011119901,3442,"DEP. EF.",/ /,0,9200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/11/2010,2,11/12/2010 14:01:00,0,"L",2,201011119901,414,"A CAJA",/ /,0,0.00,9216.00,0.00,460.80,7316,"","",0," ",0 2,2,25,20,977,11/11/2010,3,11/12/2010 14:01:00,0,"L",2,201011119901,741,"DEP. MAURO BOVO. CATERINA PUGNO",/ /,0,1152.00,0.00,57.60,0.00,977,"","",0," ",0 2,2,25,20,977,11/11/2010,4,11/12/2010 14:01:00,0,"L",2,201011119901,370,"DEP. GUSTAVO SOLARI",/ /,0,2304.00,0.00,115.20,0.00,977,"","",0," ",0 2,2,25,20,977,11/11/2010,5,11/12/2010 14:01:00,0,"L",2,201011119901,737,"DEP. ELSA FONOLLOSA UPINI",/ /,0,5760.00,0.00,288.00,0.00,977,"","",0," ",0 1,1,13,112,17,11/12/2010,1,11/12/2010 14:59:33,1,"L",1,201011129901,9,"PAGO POVEDA R.4230",/ /,1,0.00,6410.00,0.00,0.00,17,"","",0,"I",0 1,1,13,21,12808,11/12/2010,1,11/12/2010 15:54:51,0,"L",2,201011129901,10492172,"COBR. VIRGINIA ACOSTA GIRO 10492172",/ /,0,0.00,4400.00,0.00,220.00,12808,"","",0," ",0 1,1,11,10,7228,11/12/2010,1,11/12/2010 17:00:48,0,"L",1,201011129901,0,"EMISION CHEQUERA $ COMUN",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/12/2010,2,11/12/2010 17:00:48,0,"L",1,201011129901,0,"EMISION CHEQUERA $ COMUN",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,3,11/12/2010,1,11/12/2010 17:06:12,5,"L",1,201011129901,10,"COMERCIAL 335707",11/12/2010,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",77 1,1,12,50,1,11/12/2010,1,11/12/2010 17:06:12,0,"L",1,201011129901,10,"COMERCIAL 335707",11/12/2010,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",77 2,1,21,44,3,11/12/2010,1,11/12/2010 17:06:12,5,"L",1,201011129901,10,"COMERCIAL 335707",11/12/2010,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",77 1,1,11,10,7228,11/12/2010,1,11/12/2010 17:07:27,0,"L",1,201011129901,203,"DEP. CH.",/ /,0,6410.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2010,2,11/12/2010 17:07:27,0,"L",1,201011129901,203,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,11/12/2010,1,11/12/2010 17:48:48,0,"L",1,201011129901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,11/15/2010,1,11/15/2010 12:34:43,0,"L",1,201011159901,809122,"CLEARING. OSE PEREZ",/ /,0,0.00,2762.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,11/15/2010,2,11/15/2010 12:34:43,0,"L",1,201011159901,0,"PAGADO CLEARING",/ /,0,2109.18,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,11/15/2010,3,11/15/2010 12:34:43,0,"L",1,201011159901,0,"PAGADO CLEARING",/ /,0,464.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,11/15/2010,4,11/15/2010 12:34:43,0,"L",1,201011159901,0,"PAGADO OSE PEREZ",/ /,0,189.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/15/2010,1,11/15/2010 14:01:38,5,"L",1,201011159901,11,"BROU 540895",11/13/2010,1,0.00,7000.00,0.00,0.00,3,"","",0,"I",75 1,1,12,50,1,11/15/2010,1,11/15/2010 14:01:39,0,"L",1,201011159901,11,"BROU 540895",11/13/2010,0,0.00,7000.00,0.00,0.00,1,"","",0,"I",75 2,1,21,44,3,11/15/2010,1,11/15/2010 14:01:39,5,"L",1,201011159901,11,"BROU 540895",11/13/2010,0,7000.00,0.00,0.00,0.00,3,"","",0,"I",75 1,1,13,112,3,11/15/2010,1,11/15/2010 14:01:44,5,"L",1,201011159901,12,"DISCOUNT 65633",11/13/2010,1,0.00,6300.00,0.00,0.00,3,"","",0,"I",76 1,1,12,50,1,11/15/2010,1,11/15/2010 14:01:44,0,"L",1,201011159901,12,"DISCOUNT 65633",11/13/2010,0,0.00,6300.00,0.00,0.00,1,"","",0,"I",76 2,1,21,44,3,11/15/2010,1,11/15/2010 14:01:44,5,"L",1,201011159901,12,"DISCOUNT 65633",11/13/2010,0,6300.00,0.00,0.00,0.00,3,"","",0,"I",76 1,1,11,10,7228,11/16/2010,1,11/15/2010 14:13:13,0,"L",1,201011169901,809123,"B.P.S.",/ /,0,0.00,15332.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/16/2010,2,11/15/2010 14:13:13,0,"L",1,201011169901,809123,"PAGADO B.P.S.",/ /,0,15332.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/16/2010,3,11/15/2010 14:13:13,0,"L",1,201011169901,809124,"D.G.I.",/ /,0,0.00,29859.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/16/2010,4,11/15/2010 14:13:13,0,"L",1,201011169901,809124,"PAGADO D.G.I.",/ /,0,29859.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/15/2010,1,11/15/2010 16:37:47,0,"L",1,201011159901,41507,"R.M. C/A",/ /,0,0.00,950.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,11/15/2010,2,11/15/2010 16:37:47,0,"L",1,201011159901,41507,"PAGO ESTACIONAMIENTO KIA RIO.",/ /,0,950.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,11/12/2010,1,11/15/2010 16:39:26,0,"L",2,201011129901,5253,"DEP. EF.",/ /,0,4400.00,0.00,220.00,0.00,7316,"","",0," ",0 2,5,50,10,1,11/12/2010,1,11/15/2010 16:45:50,0,"L",1,201011129901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/12/2010,1,11/15/2010 16:46:32,0,"L",1,201011129901,0,"CIERRE DE CAJA",/ /,0,0.00,1017.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,30923,11/15/2010,1,11/15/2010 17:03:35,0,"L",3,201011159901,123,"COBR. YOHANA FERREIRA",/ /,0,0.00,5185.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,21316,11/15/2010,2,11/15/2010 17:03:35,0,"L",3,201011159901,0,"COBR. LEO MAZZONI",/ /,0,0.00,4714.00,0.00,10.00,21316,"","",0," ",0 1,1,13,21,2311,11/15/2010,3,11/15/2010 17:03:35,0,"L",2,201011159901,0,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,175.88,2311,"","",0," ",0 1,1,13,71,2519,11/15/2010,4,11/15/2010 17:03:35,0,"L",3,201011159901,0,"COBR. JORGE CORREA",/ /,0,0.00,5185.00,0.00,11.00,2519,"","",0," ",0 1,8,80,70,1,11/15/2010,6,11/15/2010 17:03:35,0,"L",3,201011159901,0,"PAGADO ROSA S/RODRIGUEZ, W.",/ /,0,1409.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,11/15/2010,7,11/15/2010 17:03:35,0,"L",3,201011159901,0,"PAGADO ROSA S/MANQUIS, S.",/ /,0,1409.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,11/15/2010,8,11/15/2010 17:03:35,0,"L",3,201011159901,0,"PAGADO ROSA S/RODRIGUEZ, W.",/ /,0,1415.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/15/2010,9,11/15/2010 17:03:35,0,"L",1,201011159901,5252,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/15/2010,10,11/15/2010 17:03:35,0,"L",1,201011159901,0,"PAGO JANET",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,708,11/15/2010,1,11/15/2010 17:46:52,0,"L",3,201011159901,708,"13/10/2010 24x6 + 76x11.26 U.R.",/ /,0,471276.87,0.00,999.76,0.00,708,"","",0," ",0 1,8,80,20,32,11/15/2010,2,11/15/2010 17:46:52,0,"L",2,201011159901,708,"VTA. WASHINGTON OMAR RODRIGUEZ",/ /,0,37282.50,0.00,1389.52,0.00,32,"","",0," ",0 2,8,80,70,1,11/15/2010,3,11/15/2010 17:46:52,0,"L",3,201011159901,708,"VTA. WASHINGTON OMAR RODRIGUEZ",/ /,0,0.00,471276.87,0.00,999.76,1,"","",0," ",0 1,1,14,23,708,11/15/2010,4,11/15/2010 17:46:52,0,"L",2,201011159901,708,"VTA. WASHINGTON OMAR RODRIGUEZ",/ /,0,0.00,37282.50,0.00,1389.52,708,"","",0," ",0 1,1,13,71,708,11/15/2010,5,11/15/2010 17:46:52,0,"L",3,201011159901,123,"COBR. WASHINGTON RODRIGUEZ 13/10/101",/ /,0,0.00,2819.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,708,11/15/2010,6,11/15/2010 17:46:52,0,"L",3,201011159901,123,"COBR. WASHINGTON RODRIGUEZ 12/11/10",/ /,0,0.00,2829.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,111303,11/15/2010,1,11/15/2010 17:53:02,0,"L",3,201011159901,123,"COBR. SUSANA MANQUIS",/ /,0,0.00,2819.00,0.00,6.00,111303,"","",0," ",0 2,5,50,10,1,11/15/2010,1,11/15/2010 17:56:26,0,"L",1,201011159901,0,"R.M.",/ /,0,2632.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/15/2010,1,11/15/2010 18:13:55,0,"L",1,201011159901,0,"CIERRE DE CAJA",/ /,0,18485.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/16/2010,1,11/16/2010 13:08:07,0,"L",1,201011169901,809125,"UTE ABREU. CASMU",/ /,0,0.00,2795.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/16/2010,2,11/16/2010 13:08:07,0,"L",1,201011169901,0,"PAGADO UTE ABREU.",/ /,0,1013.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,11/16/2010,3,11/16/2010 13:08:07,0,"L",1,201011169901,0,"PAGADO CASMU. YOYA",/ /,0,1782.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,6,11/16/2010,1,11/16/2010 13:49:52,1,"L",1,201011169901,13,"PAGO STA. LUISA R.4133",/ /,1,0.00,4133.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,9,11/16/2010,1,11/16/2010 13:50:35,1,"L",1,201011169901,14,"PAGO AMANDA RIOS R.4134",/ /,1,0.00,1832.00,0.00,0.00,9,"","",0,"I",0 1,1,13,112,13,11/16/2010,1,11/16/2010 13:51:07,1,"L",1,201011169901,15,"PAGO IDEJO R.4231",/ /,1,0.00,4080.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,11/16/2010,1,11/16/2010 13:51:37,0,"L",1,201011169901,6176,"DEP. CH.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2010,2,11/16/2010 13:51:37,0,"L",1,201011169901,6175,"DEP. CH.",/ /,0,6300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2010,3,11/16/2010 13:51:37,0,"L",1,201011169901,6174,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,11/16/2010,4,11/16/2010 13:51:37,0,"L",1,201011169901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,11/16/2010,5,11/16/2010 13:51:37,0,"L",1,201011169901,0,"LOCOMOCION 2X17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,11,11/16/2010,6,11/16/2010 13:51:37,0,"L",1,201011169901,4977,"FACT. CARLOS SICCO S.A.",/ /,0,33843.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1011,11/16/2010,7,11/16/2010 13:51:37,0,"L",1,201011169901,4977,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27740.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/16/2010,8,11/16/2010 13:51:37,0,"L",1,201011169901,4977,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6103.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/16/2010,1,11/17/2010 11:16:24,0,"L",1,201011169901,7831,"MICRO MACRO",/ /,0,186.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/16/2010,2,11/17/2010 11:16:24,0,"L",1,201011169901,7831,"MICRO MACRO",/ /,0,41.11,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/16/2010,3,11/17/2010 11:16:24,0,"L",1,201011169901,6192,"DEP. CH.",/ /,0,1892.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2010,4,11/17/2010 11:16:24,0,"L",1,201011169901,6190,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2010,5,11/17/2010 11:16:24,0,"L",1,201011169901,6191,"DEP. CH.",/ /,0,4080.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,11/16/2010,1,11/17/2010 11:20:30,0,"L",3,201011169901,123,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.49,1916,"","",0," ",0 1,8,80,10,16,11/16/2010,1,11/17/2010 11:29:25,0,"L",1,201011169901,0,"EL MUNDO DEL PAPEL",/ /,0,473.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/16/2010,2,11/17/2010 11:29:25,0,"L",1,201011169901,266690,"EL MUNDO DEL PAPEL",/ /,0,104.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/16/2010,1,11/17/2010 11:32:27,0,"L",1,201011169901,0,"CIERRE DE CAJA",/ /,0,0.00,20083.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/18/2010,1,11/17/2010 16:19:18,0,"L",1,201011189901,590301,"IMPRESIONES ARES",/ /,0,0.00,458.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,11/17/2010,1,11/17/2010 18:34:21,0,"L",1,201011179901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,11/17/2010,1,11/17/2010 18:34:59,0,"L",1,201011179901,0,"CIERRE DE CAJA",/ /,0,0.00,17.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/18/2010,1,11/18/2010 13:31:15,0,"L",1,201011189901,590302,"VISA GRAC. UTE MA.DELIA Y PEREZ",/ /,0,0.00,10528.70,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/18/2010,2,11/18/2010 13:31:15,0,"L",1,201011189901,0,"PAGADO VISA GRACIELA",/ /,0,9310.70,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,11/18/2010,3,11/18/2010 13:31:15,0,"L",1,201011189901,0,"PAGADO UTE PEREZ",/ /,0,908.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/18/2010,4,11/18/2010 13:31:15,0,"L",1,201011189901,0,"PAGADO UTE MA. DELIA",/ /,0,310.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/18/2010,5,11/18/2010 13:31:15,0,"L",1,201011189901,590303,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1440.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,11/18/2010,6,11/18/2010 13:31:15,0,"L",2,201011189901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1440.00,0.00,72.00,0.00,10192,"","",0," ",0 1,1,11,20,7316,11/18/2010,7,11/18/2010 13:31:15,0,"L",2,201011189901,822443,"VISA GRACIEA",/ /,0,0.00,2017.00,0.00,100.83,7316,"","",0," ",0 2,5,50,20,3,11/18/2010,8,11/18/2010 13:31:15,0,"L",2,201011189901,0,"PAGADO VISA GRACIELA",/ /,0,2017.00,0.00,100.83,0.00,3,"","",0," ",0 1,8,80,10,35,11/18/2010,1,11/18/2010 13:36:05,0,"L",1,201011189901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,17,11/18/2010,2,11/18/2010 13:36:05,0,"L",1,201011189901,24130,"ACTAS EN EL ACTO. 15 COPIAS",/ /,0,375.00,0.00,0.00,0.00,17,"","",0," ",0 2,4,40,10,1,11/18/2010,3,11/18/2010 13:36:05,0,"L",1,201011189901,0,"ACTAS EN EL ACTO. 15 COPIAS",/ /,0,83.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/18/2010,4,11/18/2010 13:36:05,0,"L",1,201011189901,0,"PAGADO A.C.U. MAGNOU",/ /,0,385.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/18/2010,1,11/19/2010 16:01:31,0,"L",1,201011189901,0,"AP. GRACIELA",/ /,0,0.00,350.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/18/2010,1,11/19/2010 16:02:23,0,"L",1,201011189901,0,"CIERRE DE CAJA",/ /,0,0.00,52.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,11/19/2010,3,11/19/2010 16:20:05,0,"L",2,201011199901,6807,"PC SERVICE /TERESITA MANFREDI",/ /,0,0.00,1250.00,0.00,62.50,1,"","",0," ",0 2,1,10,22,2,11/19/2010,4,11/19/2010 16:20:05,0,"L",2,201011199901,6807,"TERESITA MANFREDI",/ /,0,0.00,250.00,0.00,12.50,2,"","",0," ",0 1,1,14,20,100,11/19/2010,1,11/19/2010 16:24:55,0,"L",2,201011199901,6807,"PC SERVICE /TERESITA MANFREDI",/ /,0,1500.00,0.00,75.00,0.00,100,"","",0," ",0 2,8,80,20,1011,11/19/2010,2,11/19/2010 16:24:55,0,"L",2,201011199901,6807,"TERESITA MANFREDI",/ /,0,0.00,1500.00,0.00,75.00,1011,"","",0," ",0 1,1,14,20,100,11/19/2010,3,11/19/2010 16:24:55,0,"L",2,201011199901,6808,"PC SERVICE /KALDOR S.",/ /,0,520.00,0.00,26.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/19/2010,4,11/19/2010 16:24:55,0,"L",2,201011199901,6808,"PC SERVICE /KALDOR S.",/ /,0,0.00,520.00,0.00,26.00,1,"","",0," ",0 1,1,11,20,7316,11/22/2010,1,11/19/2010 16:38:54,0,"L",2,201011229901,507783,"22.12 PC SERVICE",/ /,0,0.00,2159.40,0.00,107.97,7316,"","",0," ",0 1,1,13,22,279,11/19/2010,1,11/19/2010 16:42:35,0,"L",2,201011199901,6807,"IMPRESORA EPSON T25",/ /,0,1500.00,0.00,75.00,0.00,279,"","",0," ",0 1,1,10,10,1,11/11/2010,1,11/22/2010 12:40:30,0,"L",1,201011119901,0,"CIERRE DE CAJA",/ /,0,0.00,386.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,11/19/2010,1,11/22/2010 12:42:35,0,"L",1,201011199901,892,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,11/19/2010,2,11/22/2010 12:42:35,0,"L",1,201011199901,892,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1011,11/19/2010,3,11/22/2010 12:42:35,0,"L",1,201011199901,892,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1011,"","",0," ",0 1,1,14,10,100,11/19/2010,4,11/22/2010 12:42:35,0,"L",1,201011199901,892,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,112,1,11/19/2010,1,11/22/2010 12:44:07,1,"L",1,201011199901,17,"PAGO CRANDON R.4232",/ /,1,0.00,30372.00,0.00,0.00,1,"","",0,"I",0 1,1,13,12,286,11/19/2010,1,11/22/2010 12:44:21,0,"L",1,201011199901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,286,"","",0," ",0 1,8,80,10,35,11/19/2010,2,11/22/2010 12:44:21,0,"L",1,201011199901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,922,11/19/2010,1,11/22/2010 13:07:24,0,"L",3,201011199901,124,"COBR. ADRIAN GOLFARINI",/ /,0,0.00,16970.00,0.00,36.00,922,"","",0," ",0 1,1,17,10,5,11/19/2010,2,11/22/2010 13:07:24,0,"L",1,201011199901,0,"MAGNOU A DEP.",/ /,0,17000.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,3,11/19/2010,1,11/22/2010 13:08:26,0,"L",1,201011199901,0,"AP. GRACIELA",/ /,0,0.00,300.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/19/2010,1,11/22/2010 13:11:35,0,"L",1,201011199901,0,"CIERRE DE CAJA",/ /,0,30753.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,21,922,08/02/2010,1,11/22/2010 13:34:52,0,"L",2,201008029901,922,"4 x U$S 1000.- + 100 x 12 U.R.",/ /,0,82000.00,0.00,4000.00,0.00,922,"","",0," ",0 1,1,13,71,922,08/02/2010,2,11/22/2010 13:34:52,0,"L",3,201008029901,922,"4 x U$S 1000.- + 100 x 12 U.R.",/ /,0,556584.00,0.00,1200.00,0.00,922,"","",0," ",0 1,8,80,20,32,08/02/2010,3,11/22/2010 13:34:52,0,"L",2,201008029901,922,"VTA. CARLOS ADRIAN GOLFARINI",/ /,0,85980.00,0.00,4250.00,0.00,32,"","",0," ",0 1,1,14,23,922,08/02/2010,4,11/22/2010 13:34:52,0,"L",2,201008029901,922,"VTA. CARLOS ADRIAN GOLFARINI",/ /,0,0.00,85980.00,0.00,4250.00,922,"","",0," ",0 2,8,80,21,1,08/02/2010,5,11/22/2010 13:34:52,0,"L",2,201008029901,922,"VTA. CARLOS ADRIAN GOLFARINI",/ /,0,0.00,82000.00,0.00,4000.00,1,"","",0," ",0 2,8,80,70,1,08/02/2010,6,11/22/2010 13:34:52,0,"L",3,201008029901,922,"VTA. CARLOS ADRIAN GOLFARINI",/ /,0,0.00,556584.00,0.00,1200.00,1,"","",0," ",0 1,1,13,112,10,11/22/2010,1,11/22/2010 14:09:18,1,"L",1,201011229901,18,"PAGO A.C.F. R.4233 A/C",/ /,1,0.00,245385.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,11/22/2010,1,11/22/2010 14:56:33,0,"L",1,201011229901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2072.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/22/2010,2,11/22/2010 14:56:33,0,"L",1,201011229901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,1714.50,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/22/2010,3,11/22/2010 14:56:33,0,"L",1,201011229901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,357.17,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/22/2010,4,11/22/2010 14:56:33,0,"L",1,201011229901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,1280.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/22/2010,5,11/22/2010 14:56:33,0,"L",1,201011229901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,1048.92,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/22/2010,6,11/22/2010 14:56:33,0,"L",1,201011229901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,230.76,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/22/2010,7,11/22/2010 14:56:33,0,"L",1,201011229901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,692.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,11/22/2010,8,11/22/2010 14:56:33,0,"L",1,201011229901,0,"PAGADO ANTEL PEREZ",/ /,0,692.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/22/2010,1,11/23/2010 12:44:35,0,"L",1,201011229901,4246,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/22/2010,2,11/23/2010 12:44:35,0,"L",1,201011229901,4246,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2010,3,11/23/2010 12:44:35,0,"L",1,201011229901,42083,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/22/2010,4,11/23/2010 12:44:35,0,"L",1,201011229901,42083,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2010,5,11/23/2010 12:44:35,0,"L",1,201011229901,6956,"DEP. CH.",/ /,0,30372.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,11/22/2010,6,11/23/2010 12:44:35,0,"L",1,201011229901,0,"A CAJA",/ /,0,0.00,17000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,11/22/2010,7,11/23/2010 12:44:35,0,"L",1,201011229901,8033,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2010,1,11/23/2010 13:10:11,0,"L",1,201011239901,590304,"CIRCULO. MOVISTAR",/ /,0,0.00,3603.53,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/23/2010,2,11/23/2010 13:10:11,0,"L",1,201011239901,0,"PAGADO CIRCULO. MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/23/2010,3,11/23/2010 13:10:11,0,"L",1,201011239901,15120498,"PAGADO MOVISTAR.",/ /,0,1773.21,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/23/2010,4,11/23/2010 13:10:11,0,"L",1,201011239901,15120498,"PAGADO MOVISTAR.",/ /,0,390.08,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/23/2010,5,11/23/2010 13:10:11,0,"L",1,201011239901,0,"MOVISTAR CARLOS",/ /,0,492.02,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,11/23/2010,6,11/23/2010 13:10:11,0,"L",1,201011239901,0,"MOVISTAR CARLOS",/ /,0,0.00,492.02,0.00,0.00,90,"","",0," ",0 2,2,25,20,977,11/22/2010,1,11/23/2010 13:40:01,0,"L",2,201011229901,0,"PAGADO KALDOR",/ /,0,245385.00,0.00,12362.00,0.00,977,"","",0," ",0 1,1,10,10,1,11/22/2010,1,11/23/2010 13:43:39,0,"L",1,201011229901,0,"CIERRE DE CAJA",/ /,0,0.00,28211.95,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/23/2010,1,11/23/2010 13:45:33,0,"L",1,201011239901,42560,"PAGADO MICRO MACRO",/ /,0,125.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/23/2010,2,11/23/2010 13:45:33,0,"L",1,201011239901,42560,"PAGADO MICRO MACRO",/ /,0,27.59,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/23/2010,3,11/23/2010 13:45:33,0,"L",1,201011239901,543021,"LA SELVA",/ /,0,79.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/23/2010,4,11/23/2010 13:45:33,0,"L",1,201011239901,543021,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/16/2010,1,11/23/2010 15:40:45,0,"L",1,201011169901,0,"ANULA MOVIMIENTO",/ /,0,0.00,1892.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2010,2,11/23/2010 15:40:45,0,"L",1,201011169901,6192,"DEP. CH.",/ /,0,1832.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/16/2010,1,11/23/2010 15:41:55,0,"L",1,201011169901,0,"CIERRE DE CAJA",/ /,0,60.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,11/23/2010,1,11/23/2010 15:46:56,1,"L",1,201011239901,19,"PAGO CLIDENT R.4234",/ /,1,0.00,2253.00,0.00,0.00,12,"","",0,"I",0 1,1,11,10,7228,11/23/2010,1,11/23/2010 15:58:08,0,"L",1,201011239901,0,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/23/2010,2,11/23/2010 15:58:08,0,"L",1,201011239901,0,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,11/23/2010,3,11/23/2010 15:58:08,0,"L",2,201011239901,69830,"PC SERVICE ORDEN 6807",/ /,0,1250.00,0.00,62.50,0.00,1,"","",0," ",0 2,4,40,20,1,11/23/2010,4,11/23/2010 15:58:08,0,"L",2,201011239901,69830,"PC SERVICE ORDEN 6807",/ /,0,275.00,0.00,13.75,0.00,1,"","",0," ",0 2,4,40,20,1,11/23/2010,6,11/23/2010 15:58:08,0,"L",2,201011239901,69831,"PC SERVICE ORDEN 6808",/ /,0,114.40,0.00,5.72,0.00,1,"","",0," ",0 1,1,14,10,100,11/23/2010,7,11/23/2010 15:58:08,0,"L",1,201011239901,6809,"INZAURRALDE /STO. DOMINGO",/ /,0,5110.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/23/2010,8,11/23/2010 15:58:08,0,"L",1,201011239901,6809,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,4260.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,11/23/2010,9,11/23/2010 15:58:08,0,"L",1,201011239901,6809,"STO. DOMINGO",/ /,0,0.00,850.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/23/2010,10,11/23/2010 15:58:08,0,"L",1,201011239901,2157,"DEP. CH.",/ /,0,2253.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,11/23/2010,1,11/24/2010 11:45:43,0,"L",2,201011239901,69831,"PC SERVICE ORDEN 6808",/ /,0,520.00,0.00,26.00,0.00,1,"","",0," ",0 1,1,13,22,279,11/23/2010,1,11/24/2010 11:46:30,0,"L",2,201011239901,0,"COBR. TERESITA MANFREDI",/ /,0,0.00,1510.00,0.00,75.00,279,"","",0," ",0 1,1,10,10,1,11/23/2010,1,11/24/2010 12:02:09,0,"L",1,201011239901,0,"CIERRE DE CAJA",/ /,0,0.00,887.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,11/24/2010,1,11/24/2010 12:05:18,0,"L",1,201011249901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,11/24/2010,1,11/24/2010 14:22:19,0,"L",1,201011249901,0,"LOCOMOCION CARLOS. AL DIA.",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,11/24/2010,2,11/24/2010 14:22:19,0,"L",1,201011249901,49461,"DISTRIARC S.R.L.",/ /,0,519.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/24/2010,3,11/24/2010 14:22:19,0,"L",1,201011249901,49461,"DISTRIARC S.R.L.",/ /,0,114.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,7,11/24/2010,1,11/24/2010 15:13:53,0,"L",1,201011249901,0,"TIMBRES",/ /,0,550.00,0.00,0.00,0.00,7,"","",0," ",0 2,5,50,10,1,11/24/2010,2,11/24/2010 15:13:53,0,"L",1,201011249901,0,"AP. MAGNOU",/ /,0,0.00,550.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,7,11/24/2010,3,11/24/2010 15:13:53,0,"L",1,201011249901,0,"COBR. ROSITA ANCHORDOQUI",/ /,0,0.00,3950.00,0.00,0.00,7,"","",0," ",0 2,3,30,20,17,11/24/2010,1,11/24/2010 18:09:07,0,"L",2,201011249901,5,"PAGADO ANDRES A CTA. 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NICOLAS GRANJA",/ /,0,0.00,700.00,0.00,0.00,148,"","",0," ",0 1,1,10,10,1,11/26/2010,1,11/29/2010 12:00:42,0,"L",1,201011269901,0,"CIERRE DE CAJA",/ /,0,701.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,11/29/2010,1,11/29/2010 13:12:22,0,"L",3,201011299901,124,"COBR. STEPHANIE BORGES",/ /,0,0.00,2975.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,35,11/29/2010,2,11/29/2010 13:12:22,0,"L",1,201011299901,0,"LOCOMOCION TAXI A STO. 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BOMBA",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 1,8,80,10,16,11/30/2010,11,11/30/2010 14:39:03,0,"L",1,201011309901,0,"ALVEAR",/ /,0,65.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/30/2010,12,11/30/2010 14:39:03,0,"L",1,201011309901,0,"ALVEAR",/ /,0,14.43,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,70,1,11/30/2010,1,11/30/2010 16:46:57,0,"L",3,201011309901,2813,"RESCISION PINTOS USTRA",/ /,0,105020.38,0.00,511.13,0.00,1,"","",0," ",0 1,1,13,71,2813,11/30/2010,2,11/30/2010 16:46:57,0,"L",3,201011309901,2813,"RESCISION PINTOS USTRA",/ /,0,0.00,105020.38,0.00,511.13,2813,"","",0," ",0 1,1,14,23,2813,11/30/2010,3,11/30/2010 16:46:57,0,"L",2,201011309901,2813,"RESCISION PINTOS USTRA",/ /,0,34668.00,0.00,1225.03,0.00,2813,"","",0," ",0 1,8,80,20,32,11/30/2010,4,11/30/2010 16:46:57,0,"L",2,201011309901,2813,"RESCISION PINTOS USTRA",/ /,0,0.00,34668.00,0.00,1225.03,32,"","",0," ",0 1,1,13,71,112712,12/01/2010,1,12/01/2010 15:29:38,0,"L",3,201012019901,124,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3785.00,0.00,8.00,112712,"","",0," ",0 1,1,14,20,100,12/01/2010,2,12/01/2010 15:29:38,0,"L",2,201012019901,6813,"DISTRICOMP /NICOLAS GRANJA",/ /,0,2800.00,0.00,140.00,0.00,100,"","",0," ",0 1,1,13,12,148,12/01/2010,3,12/01/2010 15:29:38,0,"L",1,201012019901,6813,"DVD +R 8,5GB. VERBATIM x20",/ /,0,2800.00,0.00,0.00,0.00,148,"","",0," ",0 2,1,10,22,1,12/01/2010,4,12/01/2010 15:29:38,0,"L",2,201012019901,6813,"DISTRICOMP /NICOLAS GRANJA",/ /,0,0.00,2504.80,0.00,125.24,1,"","",0," ",0 2,1,10,22,2,12/01/2010,5,12/01/2010 15:29:38,0,"L",2,201012019901,6813,"NICOLAS GRANJA",/ /,0,0.00,295.20,0.00,14.76,2,"","",0," ",0 2,8,80,20,1012,12/01/2010,6,12/01/2010 15:29:38,0,"L",2,201012019901,6813,"NICOLAS GRANJA",/ /,0,0.00,2800.00,0.00,140.00,1012,"","",0," ",0 1,1,11,20,7316,12/01/2010,7,12/01/2010 15:29:38,0,"L",2,201012019901,280567,"01.01 DISTRICOMP",/ /,0,0.00,3056.00,0.00,152.80,7316,"","",0," ",0 2,1,10,22,1,12/01/2010,8,12/01/2010 15:29:38,0,"L",2,201012019901,38636,"DISTRICOMP. ORDEN 6813",/ /,0,2504.80,0.00,125.24,0.00,1,"","",0," ",0 2,4,40,20,1,12/01/2010,9,12/01/2010 15:29:38,0,"L",2,201012019901,38636,"DISTRICOMP. ORDEN 6813",/ /,0,551.20,0.00,27.56,0.00,1,"","",0," ",0 1,1,11,20,7316,12/01/2010,1,12/02/2010 11:09:33,0,"L",2,201012019901,466,"A A.C.F. C/A",/ /,0,0.00,19850.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,12/01/2010,2,12/02/2010 11:09:33,0,"L",2,201012019901,74288,"A A.C.F. C/A",/ /,0,0.00,19850.00,0.00,1000.00,7316,"","",0," ",0 2,2,25,20,977,12/01/2010,3,12/02/2010 11:09:33,0,"L",2,201012019901,0,"ENTREGADO A A.C.F.",/ /,0,39700.00,0.00,2000.00,0.00,977,"","",0," ",0 1,1,11,10,7228,12/01/2010,4,12/02/2010 11:09:33,0,"L",1,201012019901,0,"COMISION BANCO",/ /,0,0.00,101.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/01/2010,5,12/02/2010 11:09:33,0,"L",1,201012019901,0,"COMISION BANCO",/ /,0,101.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/01/2010,6,12/02/2010 11:09:33,0,"L",2,201012019901,0,"COMISION BANCO",/ /,0,0.00,101.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/01/2010,7,12/02/2010 11:09:33,0,"L",2,201012019901,0,"COMISION BANCO",/ /,0,101.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/02/2010,1,12/02/2010 12:59:37,0,"L",2,201012029901,822446,"MASTER GRACIELA",/ /,0,0.00,403.20,0.00,20.16,7316,"","",0," ",0 2,5,50,20,3,12/02/2010,2,12/02/2010 12:59:37,0,"L",2,201012029901,0,"PAGADO MASTER GRACIELA",/ /,0,403.20,0.00,20.16,0.00,3,"","",0," ",0 1,1,11,10,7228,12/02/2010,3,12/02/2010 12:59:37,0,"L",1,201012029901,590308,"PATENTE KIA",/ /,0,0.00,1489.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,12/02/2010,4,12/02/2010 12:59:37,0,"L",1,201012029901,0,"PAGADO PATENTE KIA",/ /,0,1489.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,12/02/2010,5,12/02/2010 12:59:37,0,"L",1,201012029901,590309,"MASTER GRACIELA",/ /,0,0.00,4370.28,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/02/2010,6,12/02/2010 12:59:37,0,"L",1,201012029901,0,"PAGADO MASTER GRACIELA",/ /,0,4370.28,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/02/2010,1,12/02/2010 13:42:53,0,"L",1,201012029901,590310,"ARES, LAURA",/ /,0,0.00,4970.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/02/2010,2,12/02/2010 13:42:53,0,"L",1,201012029901,590311,"GTOS. COMUNES 18/07 09/10",/ /,0,0.00,5495.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/02/2010,3,12/02/2010 13:42:53,0,"L",1,201012029901,0,"PAGADO GTOS. COMUNES 18/07 09/10",/ /,0,5495.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,25,12/02/2010,4,12/02/2010 13:42:53,0,"L",1,201012029901,1483,"PAGADO ARES, LAURA",/ /,0,4074.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,12/02/2010,5,12/02/2010 13:42:53,0,"L",1,201012029901,1483,"PAGADO ARES, LAURA",/ /,0,896.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/02/2010,6,12/02/2010 13:42:53,0,"L",1,201012029901,0,"SAN ROQUE",/ /,0,42.62,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/02/2010,7,12/02/2010 13:42:53,0,"L",1,201012029901,0,"SAN ROQUE",/ /,0,9.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,11/30/2010,1,12/02/2010 14:14:36,0,"L",1,201011309901,4979,"FACT. STO. DOMINGO",/ /,0,6234.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1011,11/30/2010,2,12/02/2010 14:14:36,0,"L",1,201011309901,4979,"FACT. STO. DOMINGO",/ /,0,0.00,5110.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/30/2010,3,12/02/2010 14:14:36,0,"L",1,201011309901,4979,"FACT. STO. DOMINGO",/ /,0,0.00,1124.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,11/30/2010,4,12/02/2010 14:14:36,0,"L",1,201011309901,4981,"FACT. ARES, LAURA",/ /,0,1098.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1011,11/30/2010,5,12/02/2010 14:14:36,0,"L",1,201011309901,4981,"FACT. ARES, LAURA",/ /,0,0.00,900.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/30/2010,6,12/02/2010 14:14:36,0,"L",1,201011309901,4981,"FACT. ARES, LAURA",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,636,11/30/2010,7,12/02/2010 14:14:36,0,"L",1,201011309901,4982,"FACT. ASOCIACION ACTUARIOS",/ /,0,1464.00,0.00,0.00,0.00,636,"","",0," ",0 2,8,80,10,1011,11/30/2010,8,12/02/2010 14:14:36,0,"L",1,201011309901,4982,"FACT. ASOCIACION ACTUARIOS",/ /,0,0.00,1200.00,0.00,0.00,1011,"","",0," ",0 2,4,40,10,2,11/30/2010,9,12/02/2010 14:14:36,0,"L",1,201011309901,4982,"FACT. ASOCIACION ACTUARIOS",/ /,0,0.00,264.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/30/2010,1,12/02/2010 14:21:05,0,"L",1,201011309901,3303,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/30/2010,1,12/02/2010 14:21:42,0,"L",1,201011309901,0,"CIERRE DE CAJA",/ /,0,0.00,382.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/01/2010,1,12/02/2010 14:22:54,0,"L",1,201012019901,0,"CIERRE DE CAJA",/ /,0,3784.50,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,12/03/2010,1,12/03/2010 11:45:30,0,"L",2,201012039901,280568,"03.01 PC SERVICE (6814)",/ /,0,0.00,580.80,0.00,29.04,7316,"","",0," ",0 1,1,13,10,13,12/03/2010,2,12/03/2010 11:45:30,0,"L",1,201012039901,893,"1 RESMA A4",/ /,0,85.00,0.00,0.00,0.00,13,"","",0," ",0 1,1,14,10,99,12/03/2010,3,12/03/2010 11:45:30,0,"L",1,201012039901,893,"1 RESMA A4",/ /,0,85.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1012,12/03/2010,4,12/03/2010 11:45:30,0,"L",1,201012039901,893,"CRISTINA ARBINI",/ /,0,0.00,85.00,0.00,0.00,1012,"","",0," ",0 1,1,14,10,100,12/03/2010,5,12/03/2010 11:45:30,0,"L",1,201012039901,893,"CRISTINA ARBINI",/ /,0,0.00,85.00,0.00,0.00,100,"","",0," ",0 1,1,13,10,13,12/03/2010,6,12/03/2010 11:45:30,0,"L",1,201012039901,0,"COBR. CRISTINA ARBINI",/ /,0,0.00,85.00,0.00,0.00,13,"","",0," ",0 1,1,14,20,100,12/03/2010,7,12/03/2010 11:45:30,0,"L",2,201012039901,6814,"PC SERVICE /MAGNOU, DOMINGO",/ /,0,476.00,0.00,23.80,0.00,100,"","",0," ",0 2,5,50,20,1,12/03/2010,8,12/03/2010 11:45:30,0,"L",2,201012039901,6814,"1 TECLADO. 1 PAD MOUSE. 1 MOUSE NACIONAL (MAURO)",/ /,0,476.00,0.00,23.80,0.00,1,"","",0," ",0 2,1,10,22,1,12/03/2010,9,12/03/2010 11:45:30,0,"L",2,201012039901,6814,"PC SERVICE /MAGNOU, DOMINGO",/ /,0,0.00,476.00,0.00,23.80,1,"","",0," ",0 2,8,80,20,1012,12/03/2010,10,12/03/2010 11:45:30,0,"L",2,201012039901,6814,"DOMINGO MAGNOU",/ /,0,0.00,476.00,0.00,23.80,1012,"","",0," ",0 1,1,11,10,7228,11/30/2010,1,12/03/2010 12:23:37,0,"L",1,201011309901,590307,"UTE CARLOS Y KALDOR",/ /,0,0.00,5151.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,11/30/2010,2,12/03/2010 12:23:37,0,"L",1,201011309901,960076,"PAGADO UTE KALDOR",/ /,0,2547.46,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/30/2010,3,12/03/2010 12:23:37,0,"L",1,201011309901,960076,"PAGADO UTE KALDOR",/ /,0,560.44,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/30/2010,4,12/03/2010 12:23:37,0,"L",1,201011309901,67880,"PAGADO UTE CARLOS",/ /,0,2043.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/30/2010,1,12/03/2010 12:25:24,0,"L",1,201011309901,0,"CIERRE DE CAJA",/ /,0,0.10,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,12/03/2010,1,12/03/2010 12:42:51,0,"L",1,201012039901,18284,"PAGADO DIARIERO. 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,14,20,100,12/03/2010,1,12/03/2010 13:24:52,0,"L",2,201012039901,6815,"KALDOR S. /ALEXIS SOSA",/ /,0,2200.00,0.00,110.00,0.00,100,"","",0," ",0 1,1,13,22,308,12/03/2010,2,12/03/2010 13:24:52,0,"L",2,201012039901,6815,"IMPRESORA EPSON TX 115",/ /,0,2200.00,0.00,110.00,0.00,308,"","",0," ",0 2,1,10,22,1,12/03/2010,3,12/03/2010 13:24:52,0,"L",2,201012039901,6815,"KALDOR S. /ALEXIS SOSA",/ /,0,0.00,1804.00,0.00,90.20,1,"","",0," ",0 2,1,10,22,2,12/03/2010,4,12/03/2010 13:24:52,0,"L",2,201012039901,6815,"ALEXIS SOSA (MERCADO LIBRE)",/ /,0,0.00,396.00,0.00,19.80,2,"","",0," ",0 2,8,80,20,1012,12/03/2010,5,12/03/2010 13:24:52,0,"L",2,201012039901,6815,"ALEXIS SOSA (MERCADO LIBRE)",/ /,0,0.00,2200.00,0.00,110.00,1012,"","",0," ",0 1,1,13,22,308,12/03/2010,6,12/03/2010 13:24:52,0,"L",2,201012039901,0,"COBR. ALEXIS SOSA",/ /,0,0.00,2200.00,0.00,110.00,308,"","",0," ",0 1,1,10,10,1,12/02/2010,1,12/03/2010 13:32:20,0,"L",1,201012029901,0,"CIERRE DE CAJA",/ /,0,0.00,52.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2701,12/03/2010,1,12/03/2010 14:28:04,0,"L",3,201012039901,124,"COBR. VICTOR RIVERO M.27 S.1Y2 M.28 S.2",/ /,0,0.00,6200.00,0.00,13.11,2701,"","",0," ",0 1,1,13,12,148,12/03/2010,2,12/03/2010 14:28:04,0,"L",1,201012039901,0,"COBR. NICOLAS GRANJA",/ /,0,0.00,2800.00,0.00,0.00,148,"","",0," ",0 2,1,10,22,1,12/03/2010,3,12/03/2010 14:28:04,0,"L",2,201012039901,70608,"PAGADO PC-SERVICE (ORDEN 6814)",/ /,0,476.00,0.00,23.80,0.00,1,"","",0," ",0 2,4,40,20,1,12/03/2010,4,12/03/2010 14:28:04,0,"L",2,201012039901,70608,"PAGADO PC-SERVICE (ORDEN 6814)",/ /,0,104.80,0.00,5.24,0.00,1,"","",0," ",0 1,8,80,10,35,12/03/2010,5,12/03/2010 14:28:04,0,"L",1,201012039901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,12/03/2010,1,12/03/2010 17:03:17,0,"L",1,201012039901,0,"PAGADO FABIANA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/03/2010,2,12/03/2010 17:03:17,0,"L",1,201012039901,0,"PAGADO DIEGO. ADELANTO SALARIO",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,33,12/03/2010,1,12/03/2010 17:04:07,0,"L",2,201012039901,0,"PAGADO COMISION MERCADO LIBRE ORDEN 6815",/ /,0,110.00,0.00,5.50,0.00,33,"","",0," ",0 1,8,80,10,35,12/03/2010,2,12/03/2010 17:04:07,0,"L",1,201012039901,0,"LOCOMOCION 1x17",/ /,0,17.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,12/03/2010,1,12/06/2010 12:24:26,0,"L",1,201012039901,0,"PAGADO GRACIELA. ADELANTO SUELDO",/ /,0,452.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/03/2010,1,12/06/2010 12:25:32,0,"L",1,201012039901,0,"CIERRE DE CAJA",/ /,0,0.00,1323.00,0.00,0.00,0,"","",0," ",0 2,8,80,70,1,12/06/2010,1,12/06/2010 13:26:50,0,"L",3,201012069901,920,"RESCISION MARCELO MORENO",/ /,0,374500.08,0.00,970.40,0.00,1,"","",0," ",0 1,1,14,23,920,12/06/2010,2,12/06/2010 13:26:50,0,"L",2,201012069901,920,"RESCISION MARCELO MORENO",/ /,0,17403.00,0.00,1305.32,0.00,920,"","",0," ",0 1,1,13,71,920,12/06/2010,3,12/06/2010 13:26:50,0,"L",3,201012069901,920,"RESCISION MARCELO MORENO",/ /,0,0.00,374500.08,0.00,970.40,920,"","",0," ",0 1,8,80,20,32,12/06/2010,4,12/06/2010 13:26:50,0,"L",2,201012069901,920,"RESCISION MARCELO MORENO",/ /,0,0.00,17403.00,0.00,1305.32,32,"","",0," ",0 1,1,11,10,7228,12/06/2010,5,12/06/2010 13:26:50,0,"L",1,201012069901,590312,"OCA CARLOS",/ /,0,0.00,28429.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/06/2010,1,12/06/2010 14:16:09,0,"L",1,201012069901,0,"PAGADO OCA CARLOS",/ /,0,28429.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,12/06/2010,2,12/06/2010 14:16:09,0,"L",1,201012069901,0,"LOCOMOCION 2x17",/ /,0,34.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/07/2010,1,12/07/2010 13:29:55,0,"L",1,201012079901,590313,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,24029.18,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/07/2010,2,12/07/2010 13:29:55,0,"L",1,201012079901,0,"PAGADO VISA MAGNOU",/ /,0,21463.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/07/2010,3,12/07/2010 13:29:55,0,"L",2,201012079901,822447,"B.H.U.",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,12/07/2010,4,12/07/2010 13:29:55,0,"L",2,201012079901,0,"PAGADO B.H.U.",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,20,7316,12/07/2010,5,12/07/2010 13:29:55,0,"L",2,201012079901,822448,"VISA CARLOS",/ /,0,0.00,262.00,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,12/07/2010,6,12/07/2010 13:29:55,0,"L",1,201012079901,0,"PAGADO VISA CARLOS",/ /,0,2565.20,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/07/2010,7,12/07/2010 13:29:55,0,"L",1,201012079901,0,"PAGADO VISA CARLOS U$S 13.10",/ /,0,262.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/07/2010,1,12/07/2010 14:08:49,0,"L",1,201012079901,590314,"DOS GIRASOLES",/ /,0,0.00,14920.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,12/07/2010,2,12/07/2010 14:08:49,0,"L",1,201012079901,0,"PAGADO DOS GIRASOLES YOYA",/ /,0,14920.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,35,12/07/2010,1,12/07/2010 14:40:00,0,"L",1,201012079901,0,"LOCOMOCION 1x23",/ /,0,23.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/07/2010,2,12/07/2010 14:40:00,0,"L",1,201012079901,0,"R.M. C/A S/COMPROBANTE",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/07/2010,3,12/07/2010 14:40:00,0,"L",1,201012079901,0,"R.M. C/A S/COMPROBANTE",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,12/07/2010,6,12/07/2010 14:40:00,0,"L",1,201012079901,0,"RECIBIDO YOYA",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,46,12/07/2010,7,12/07/2010 14:40:00,0,"L",1,201012079901,0,"PAGADO ESTACIONAMIENTO AGUEDA",/ /,0,950.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,12/07/2010,8,12/07/2010 14:40:00,0,"L",1,201012079901,2761,"R.M. C/A 01/12",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/07/2010,9,12/07/2010 14:40:00,0,"L",1,201012079901,2761,"R.M. C/A 01/12",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/06/2010,1,12/07/2010 14:51:32,0,"L",1,201012069901,0,"CIERRE DE CAJA",/ /,0,0.00,34.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,12/07/2010,1,12/07/2010 15:40:27,0,"L",1,201012079901,4983,"FACT. CRANDON",/ /,0,28932.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1012,12/07/2010,2,12/07/2010 15:40:27,0,"L",1,201012079901,4983,"FACT. CRANDON",/ /,0,0.00,23715.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,3,12/07/2010 15:40:27,0,"L",1,201012079901,4983,"FACT. CRANDON",/ /,0,0.00,5217.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/07/2010,4,12/07/2010 15:40:27,0,"L",1,201012079901,4984,"FACT. STO. DOMINGO",/ /,0,16548.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1012,12/07/2010,5,12/07/2010 15:40:27,0,"L",1,201012079901,4984,"FACT. STO. DOMINGO",/ /,0,0.00,13564.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,6,12/07/2010 15:40:27,0,"L",1,201012079901,4984,"FACT. STO. DOMINGO",/ /,0,0.00,2984.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2010,7,12/07/2010 15:40:27,0,"L",1,201012079901,4985,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1012,12/07/2010,8,12/07/2010 15:40:27,0,"L",1,201012079901,4985,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,9,12/07/2010 15:40:27,0,"L",1,201012079901,4985,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2010,10,12/07/2010 15:40:27,0,"L",1,201012079901,4986,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1012,12/07/2010,11,12/07/2010 15:40:27,0,"L",1,201012079901,4986,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,12,12/07/2010 15:40:27,0,"L",1,201012079901,4986,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2010,13,12/07/2010 15:40:27,0,"L",1,201012079901,4987,"FACT. SAN JUAN C.P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1012,12/07/2010,14,12/07/2010 15:40:27,0,"L",1,201012079901,4987,"FACT. SAN JUAN C.P.",/ /,0,0.00,1175.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,15,12/07/2010 15:40:27,0,"L",1,201012079901,4987,"FACT. SAN JUAN C.P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,12/07/2010,16,12/07/2010 15:40:27,0,"L",1,201012079901,4988,"FACT. CARLOS SICCO S.A.",/ /,0,33843.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1012,12/07/2010,17,12/07/2010 15:40:27,0,"L",1,201012079901,4988,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27740.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,18,12/07/2010 15:40:27,0,"L",1,201012079901,4988,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6103.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/07/2010,1,12/07/2010 15:44:23,0,"L",1,201012079901,4989,"FACT. A.C.F. C.",/ /,0,10394.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1012,12/07/2010,2,12/07/2010 15:44:23,0,"L",1,201012079901,4989,"FACT. A.C.F. C.",/ /,0,0.00,8520.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,3,12/07/2010 15:44:23,0,"L",1,201012079901,4989,"FACT. A.C.F. C.",/ /,0,0.00,1874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/07/2010,4,12/07/2010 15:44:23,0,"L",1,201012079901,4990,"FACT. A.C.F.",/ /,0,5735.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1012,12/07/2010,5,12/07/2010 15:44:23,0,"L",1,201012079901,4990,"FACT. A.C.F.",/ /,0,0.00,4701.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,6,12/07/2010 15:44:23,0,"L",1,201012079901,4990,"FACT. A.C.F.",/ /,0,0.00,1034.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/07/2010,7,12/07/2010 15:44:23,0,"L",1,201012079901,4991,"FACT. IDEJO",/ /,0,4080.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1012,12/07/2010,8,12/07/2010 15:44:23,0,"L",1,201012079901,4991,"FACT. IDEJO",/ /,0,0.00,3344.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,9,12/07/2010 15:44:23,0,"L",1,201012079901,4991,"FACT. IDEJO",/ /,0,0.00,736.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/07/2010,10,12/07/2010 15:44:23,0,"L",1,201012079901,4992,"FACT. STA. LUISA",/ /,0,4104.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1012,12/07/2010,11,12/07/2010 15:44:23,0,"L",1,201012079901,4992,"FACT. STA. LUISA",/ /,0,0.00,3364.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,12,12/07/2010 15:44:23,0,"L",1,201012079901,4992,"FACT. STA. LUISA",/ /,0,0.00,740.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,12/07/2010,13,12/07/2010 15:44:23,0,"L",1,201012079901,4993,"FACT. AMANDA RIOS S.R.L.",/ /,0,1832.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1012,12/07/2010,14,12/07/2010 15:44:23,0,"L",1,201012079901,4993,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1502.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,15,12/07/2010 15:44:23,0,"L",1,201012079901,4993,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,12/07/2010,16,12/07/2010 15:44:23,0,"L",1,201012079901,4994,"FACT. QUEIROLO",/ /,0,1502.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1012,12/07/2010,17,12/07/2010 15:44:23,0,"L",1,201012079901,4994,"FACT. QUEIROLO",/ /,0,0.00,1231.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,18,12/07/2010 15:44:23,0,"L",1,201012079901,4994,"FACT. QUEIROLO",/ /,0,0.00,271.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/07/2010,19,12/07/2010 15:44:23,0,"L",1,201012079901,4995,"FACT. POVEDA",/ /,0,6410.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1012,12/07/2010,20,12/07/2010 15:44:23,0,"L",1,201012079901,4995,"FACT. POVEDA",/ /,0,0.00,5254.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,21,12/07/2010 15:44:23,0,"L",1,201012079901,4995,"FACT. POVEDA",/ /,0,0.00,1156.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1012,12/07/2010,23,12/07/2010 15:44:23,0,"L",1,201012079901,4996,"FACT. POVEDA 01/11",/ /,0,0.00,5254.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/07/2010,24,12/07/2010 15:44:23,0,"L",1,201012079901,4996,"FACT. POVEDA 01/11",/ /,0,0.00,1156.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,12/07/2010,1,12/07/2010 17:50:50,0,"L",1,201012079901,0,"PAGADO SILVIA. SALARIO",/ /,0,3931.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/07/2010,2,12/07/2010 17:50:50,0,"L",1,201012079901,2698,"MICRO MACRO",/ /,0,338.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/07/2010,3,12/07/2010 17:50:50,0,"L",1,201012079901,2698,"MICRO MACRO",/ /,0,56.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/07/2010,4,12/07/2010 17:50:50,0,"L",2,201012079901,2553,"DEP. EF.",/ /,0,2200.00,0.00,110.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/07/2010,5,12/07/2010 17:50:50,0,"L",1,201012079901,7011,"A CAJA",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,12/07/2010,1,12/07/2010 18:00:41,0,"L",1,201012079901,4996,"FACT. POVEDA 01/11",/ /,0,6410.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/07/2010,1,12/07/2010 18:05:58,0,"L",1,201012079901,0,"RET. MAGNOU",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/07/2010,2,12/07/2010 18:05:58,0,"L",1,201012079901,71,"TR. DE U$S",/ /,0,39300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/07/2010,1,12/07/2010 18:22:56,0,"L",2,201012079901,71,"TR. A $",/ /,0,0.00,39300.00,0.00,2000.00,7316,"","",0," ",0 1,8,80,10,1,12/07/2010,1,12/07/2010 18:25:14,0,"L",1,201012079901,0,"PAGADO GRACIELA. SALDO SALARIO",/ /,0,7000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/07/2010,1,12/08/2010 12:35:56,0,"L",1,201012079901,0,"CIERRE DE CAJA",/ /,0,0.00,1598.99,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,12/08/2010,1,12/08/2010 14:00:04,0,"L",1,201012089901,0,"CARGA TARJETA TRANSPORTE.",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,12/08/2010,2,12/08/2010 14:00:04,0,"L",1,201012089901,0,"PAGADO DIEGO. SALDO SALARIO",/ /,0,824.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/08/2010,1,12/08/2010 18:07:03,0,"L",1,201012089901,0,"CIERRE DE CAJA",/ /,0,0.00,1024.00,0.00,0.00,0,"","",0," ",0 1,1,12,50,1,12/09/2010,11,12/09/2010 13:07:03,0,"L",1,201012099901,1,"SANTANDER 366465 23/12/10 3",12/23/2010,0,24544.00,0.00,0.00,0.00,1,"","",0,"I",78 2,1,21,44,3,12/09/2010,21,12/09/2010 13:07:04,1,"L",1,201012099901,1,"SANTANDER 366465 23/12/10 3",12/23/2010,0,0.00,24544.00,0.00,0.00,3,"","",0,"I",78 1,1,11,10,7228,12/09/2010,1,12/09/2010 13:28:35,0,"L",1,201012099901,809116,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2010,2,12/09/2010 13:28:35,0,"L",1,201012099901,590315,"I.M.M. CONVENIO",/ /,0,0.00,584.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2010,3,12/09/2010 13:28:35,0,"L",1,201012099901,590316,"PRIMARIA CUOTA 3/3",/ /,0,0.00,2164.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,12/09/2010,4,12/09/2010 13:28:35,0,"L",1,201012099901,0,"PAGADO PRIMARIA CONVENIO 6/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,12/09/2010,5,12/09/2010 13:28:35,0,"L",1,201012099901,0,"PAGADO PRIMARIA CUOTA 3/3",/ /,0,2164.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,10,35,12/09/2010,6,12/09/2010 13:28:35,0,"L",1,201012099901,0,"PAGADO I.M.M. PANTEON CONVENIO 23/24",/ /,0,584.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/09/2010,1,12/09/2010 14:47:45,0,"L",1,201012099901,590317,"CLEARING. CASMU. OSE PEREZ",/ /,0,0.00,4359.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,12/09/2010,2,12/09/2010 14:47:45,0,"L",1,201012099901,507660,"PAGADO CLEARING",/ /,0,2175.73,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,12/09/2010,3,12/09/2010 14:47:45,0,"L",1,201012099901,507660,"PAGADO CLEARING",/ /,0,478.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,12/09/2010,4,12/09/2010 14:47:45,0,"L",1,201012099901,0,"PAGADO OSE PEREZ BARROS",/ /,0,254.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,12/09/2010,5,12/09/2010 14:47:45,0,"L",1,201012099901,0,"PAGADO CASMU YOYA",/ /,0,1451.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,13,12/09/2010,1,12/09/2010 15:37:15,1,"L",1,201012099901,2,"PAGO IDEJO R.4237",/ /,1,0.00,4080.00,0.00,0.00,13,"","",0,"I",0 1,1,13,21,12808,12/09/2010,1,12/09/2010 15:42:55,0,"L",2,201012099901,5,"COBR. VIRGINIA ACOSTA",/ /,0,0.00,22000.00,0.00,1100.00,12808,"","",0," ",0 1,1,13,71,21316,12/09/2010,2,12/09/2010 15:42:55,0,"L",3,201012099901,0,"COBR. 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AL DIA",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,12/09/2010,1,12/10/2010 12:17:03,0,"L",1,201012099901,2718,"MICRO MACRO",/ /,0,128.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/09/2010,2,12/10/2010 12:17:03,0,"L",1,201012099901,2718,"MICRO MACRO",/ /,0,28.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,47,12/09/2010,3,12/10/2010 12:17:03,0,"L",1,201012099901,0,"ALDEAS INFANTILES. 50 TARJETAS",/ /,0,900.00,0.00,0.00,0.00,47,"","",0," ",0 1,1,13,22,259,12/10/2010,1,12/10/2010 13:12:17,0,"L",2,201012109901,4238,"COBR. NIRELIX",/ /,0,0.00,1952.00,0.00,97.60,259,"","",0," ",0 1,1,13,112,17,12/10/2010,1,12/10/2010 13:44:22,1,"L",1,201012109901,3,"PAGO POVEDA R.4136",/ /,1,0.00,6410.00,0.00,0.00,17,"","",0,"I",0 2,5,50,10,1,12/09/2010,1,12/10/2010 13:59:52,0,"L",1,201012099901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/09/2010,2,12/10/2010 13:59:52,0,"L",1,201012099901,3882,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,115406,12/13/2010,1,12/13/2010 09:50:28,0,"L",3,201012139901,0,"VELIZ EDUARDO Y WILLIAM. A CTA MANZANA 154 SOLAR 6 PLAYA PENINO UR 8",/ /,0,0.00,3785.00,0.00,8.00,115406,"","",0," ",0 2,5,50,10,1,12/09/2010,1,12/13/2010 14:47:36,0,"L",1,201012099901,0,"RETIRO MAGNOU",/ /,0,4731.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/09/2010,2,12/13/2010 14:47:36,0,"L",2,201012099901,0,"DEPOSITO",/ /,0,40000.00,0.00,2000.00,0.00,7316,"","",0," ",0 2,2,25,20,977,12/09/2010,3,12/13/2010 14:47:36,0,"L",2,201012099901,0,"RECIBIDO ACF",/ /,0,0.00,18000.00,0.00,900.00,977,"","",0," ",0 2,5,50,10,1,12/09/2010,4,12/13/2010 14:47:36,0,"L",1,201012099901,0,"RECIBIDO MAGNOU",/ /,0,0.00,550.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/09/2010,1,12/13/2010 14:49:18,0,"L",1,201012099901,0,"CIERRE DE CAJA",/ /,0,0.00,127.23,0.00,0.00,0,"","",0," ",0 1,1,13,112,6,12/10/2010,1,12/13/2010 15:24:58,0,"L",1,201012109901,0,"COBRO SANTA LUISA",/ /,0,0.00,4104.00,0.00,0.00,6,"","",0," ",0 1,1,11,10,7228,12/10/2010,2,12/13/2010 15:24:58,0,"L",1,201012109901,0,"CHEQUE 590318 UTE",/ /,0,0.00,1178.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/10/2010,3,12/13/2010 15:24:58,0,"L",1,201012109901,0,"CHEQUE 590319 IMM",/ /,0,0.00,358.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/10/2010,4,12/13/2010 15:24:58,0,"L",1,201012109901,0,"UTE ABREU",/ /,0,1178.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,12/10/2010,5,12/13/2010 15:24:58,0,"L",2,201012109901,0,"TRIBUTOS DOMICILIARIOS COLOMBIA",/ /,0,358.00,0.00,17.90,0.00,10192,"","",0," ",0 1,1,13,112,16,12/10/2010,6,12/13/2010 15:24:58,0,"L",1,201012109901,0,"COBRO QUEIROLO",/ /,0,0.00,1502.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,2,12/10/2010,7,12/13/2010 15:24:58,0,"L",1,201012109901,0,"COBRO SANTO DOMINGO",/ /,0,0.00,22782.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,44,12/10/2010,8,12/13/2010 15:24:58,0,"L",1,201012109901,0,"TIMBRES",/ /,0,443.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,11,20,7316,12/10/2010,9,12/13/2010 15:24:58,0,"L",2,201012109901,0,"RETIRO DE CUENTA CORRIENTE",/ /,0,0.00,17280.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,12/10/2010,10,12/13/2010 15:24:58,0,"L",2,201012109901,0,"PAGO ACF FONOLLOSA",/ /,0,10800.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/10/2010,11,12/13/2010 15:24:58,0,"L",2,201012109901,0,"PAGO ACF SOLARI",/ /,0,4320.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/10/2010,12,12/13/2010 15:24:58,0,"L",2,201012109901,0,"PAGO ACF BOVO",/ /,0,2160.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,12/10/2010,13,12/13/2010 15:24:58,0,"L",1,201012109901,0,"DEPOSITO",/ /,0,22782.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/10/2010,14,12/13/2010 15:24:58,0,"L",1,201012109901,0,"DEPOSITO",/ /,0,6410.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/10/2010,15,12/13/2010 15:24:58,0,"L",2,201012109901,0,"DEPOSITO",/ /,0,1952.00,0.00,97.60,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/10/2010,16,12/13/2010 15:24:58,0,"L",1,201012109901,0,"DEPOSITO",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/10/2010,17,12/13/2010 15:24:58,0,"L",1,201012109901,0,"RETIRO MAGNOU",/ /,0,163.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2519,12/13/2010,1,12/13/2010 15:46:30,0,"L",3,201012139901,0,"COBRO CORREA 11 UR",/ /,0,0.00,5204.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,12/13/2010,2,12/13/2010 15:46:30,0,"L",2,201012139901,0,"COBRO SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,175.00,2311,"","",0," ",0 2,2,25,70,22813,12/13/2010,3,12/13/2010 15:46:30,0,"L",3,201012139901,0,"PAGO FUNEZ MARTINEZ",/ /,0,2365.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,71,1304,12/13/2010,4,12/13/2010 15:46:30,0,"L",3,201012139901,0,"COBRO GERARDO BENTANCOR",/ /,0,0.00,5700.00,0.00,12.05,1304,"","",0," ",0 1,8,80,70,1,12/13/2010,5,12/13/2010 15:46:30,0,"L",3,201012139901,0,"PAGADO ROSA BENTANCOR",/ /,0,2850.00,0.00,6.02,0.00,1,"","",0," ",0 1,1,11,10,7228,12/13/2010,1,12/13/2010 15:50:37,0,"L",1,201012139901,0,"DEPOSITO",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1304,12/13/2010,1,12/13/2010 16:06:27,0,"L",3,201012139901,1304,"24 X 6 + 76 X 11.26",/ /,0,472966.46,0.00,999.76,0.00,1304,"","",0," ",0 2,8,80,71,1,12/13/2010,2,12/13/2010 16:06:27,0,"L",3,201012139901,1304,"VENTA GERARDO BENTANCOR",/ /,0,0.00,472966.46,0.00,999.76,1,"","",0," ",0 1,1,14,23,1304,12/13/2010,3,12/13/2010 16:06:27,0,"L",2,201012139901,1304,"VENTA GERARDO BENTANCOR",/ /,0,0.00,47152.60,0.00,2357.63,1304,"","",0," ",0 1,8,80,20,32,12/13/2010,4,12/13/2010 16:06:27,0,"L",2,201012139901,1304,"VENTA GERARDO BENTANCOR",/ /,0,47152.60,0.00,2357.63,0.00,32,"","",0," ",0 1,1,13,71,30923,12/13/2010,1,12/13/2010 16:52:13,0,"L",3,201012139901,0,"YOHANA FERREIRA. 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1,1,11,10,7228,12/15/2010,2,12/16/2010 14:25:40,0,"L",1,201012159901,590321,"DGI",/ /,0,0.00,29005.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/15/2010,3,12/16/2010 14:25:40,0,"L",1,201012159901,0,"BPS",/ /,0,17776.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,12/15/2010,4,12/16/2010 14:25:40,0,"L",1,201012159901,0,"DGI",/ /,0,29005.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,1916,12/15/2010,1,12/16/2010 14:27:46,0,"L",3,201012159901,0,"COBRO SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.46,1916,"","",0," ",0 1,1,13,12,286,12/15/2010,2,12/16/2010 14:27:46,0,"L",1,201012159901,0,"COBREO BEAUTY CENTER",/ /,0,0.00,540.00,0.00,0.00,286,"","",0," ",0 2,5,50,10,1,12/15/2010,3,12/16/2010 14:27:46,0,"L",1,201012159901,0,"RETIRO MAGNOU",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,12/15/2010,1,12/16/2010 14:49:18,0,"L",1,201012159901,0,"KALDOR / BEAUTY CENTER ESTETICA",/ /,0,540.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,12/15/2010,2,12/16/2010 14:49:18,0,"L",1,201012159901,0,"1 CARTUCHO E117 2 CARTUCHOS E73N",/ /,0,540.00,0.00,0.00,0.00,286,"","",0," ",0 2,1,10,12,1,12/15/2010,3,12/16/2010 14:49:18,0,"L",1,201012159901,0,"KALDOR S.A. / BEAUTY CENTER ESTETICA",/ /,0,0.00,540.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1012,12/15/2010,1,12/16/2010 14:52:42,0,"L",1,201012159901,0,"BEAUTY CENTER ESTETICA",/ /,0,0.00,540.00,0.00,0.00,1012,"","",0," ",0 1,1,10,10,1,12/15/2010,1,12/16/2010 14:55:01,0,"L",1,201012159901,0,"CIERRE DE CAJA",/ /,0,40.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,44,12/16/2010,1,12/17/2010 12:42:37,0,"L",1,201012169901,0,"TIMBRES SCOTTI",/ /,0,15.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,14,24,6,12/16/2010,2,12/17/2010 12:42:37,0,"L",2,201012169901,0,"REGISTRO PARA EDIFICIO",/ /,0,652.00,0.00,32.60,0.00,6,"","",0," ",0 1,1,11,10,7228,12/16/2010,3,12/17/2010 12:42:37,0,"L",1,201012169901,0,"DEPOSITO",/ /,0,28932.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/16/2010,4,12/17/2010 12:42:37,0,"L",1,201012169901,0,"DEPOSITO",/ /,0,1500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/16/2010,5,12/17/2010 12:42:37,0,"L",1,201012169901,0,"APORTE MAGNOU",/ /,0,0.00,2167.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/16/2010,6,12/17/2010 12:42:37,0,"L",1,201012169901,0,"590323 IMM",/ /,0,0.00,3808.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/16/2010,7,12/17/2010 12:42:37,0,"L",1,201012169901,0,"VISA GRACIELA",/ /,0,4111.16,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,6,12/16/2010,8,12/17/2010 12:42:37,0,"L",2,201012169901,0,"IMM TRIBUTOS DOMICILIARIOS 18",/ /,0,2216.00,0.00,110.80,0.00,6,"","",0," ",0 1,1,14,24,6,12/16/2010,9,12/17/2010 12:42:37,0,"L",2,201012169901,0,"IMM TRIBUTOS DOMICILIARIOS 18",/ /,0,1592.00,0.00,79.60,0.00,6,"","",0," ",0 1,1,13,12,2,12/16/2010,10,12/17/2010 12:42:37,0,"L",1,201012169901,0,"UTE PEREZ",/ /,0,828.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/16/2010,11,12/17/2010 12:42:37,0,"L",1,201012169901,0,"590324 CHEQUE",/ 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CARLOS",/ /,0,0.00,500.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/20/2010,1,12/20/2010 14:15:28,0,"L",1,201012209901,0,"PAGADO CARLOS C.P.CH.",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,708,12/20/2010,2,12/20/2010 14:15:28,0,"L",3,201012209901,124,"COBRADO WASHINGTON RODRIGUEZ",/ /,0,0.00,2839.00,0.00,6.00,708,"","",0," ",0 1,8,80,70,1,12/20/2010,3,12/20/2010 14:15:28,0,"L",3,201012209901,0,"PAGADO ROSA S/WASHINGTON RODRIGUEZ",/ /,0,1419.50,0.00,3.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/20/2010,4,12/20/2010 14:15:28,0,"L",2,201012209901,280569,"20.01 HARD PC",/ /,0,0.00,10443.20,0.00,522.16,7316,"","",0," ",0 2,1,10,22,1,12/20/2010,5,12/20/2010 14:15:28,0,"L",2,201012209901,267425,"HARD PC ORDEN 6818",/ /,0,8559.80,0.00,427.99,0.00,1,"","",0," ",0 2,4,40,20,1,12/20/2010,6,12/20/2010 14:15:28,0,"L",2,201012209901,267425,"HARD PC ORDEN 6818",/ /,0,1883.20,0.00,94.16,0.00,1,"","",0," ",0 1,8,80,10,35,12/20/2010,7,12/20/2010 14:15:28,0,"L",1,201012209901,0,"LOCOMOCION HARD PC ORDEN 6818",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,12/20/2010,1,12/20/2010 18:55:00,0,"L",1,201012209901,0,"PAGADO LOCOMOCION CARLOS. AL DIA",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,12/20/2010,2,12/20/2010 18:55:00,0,"L",1,201012209901,0,"DEVOLUCION PRESTAMO CARLOS",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/21/2010,1,12/21/2010 14:17:57,0,"L",1,201012219901,0,"PAGADO A.C.U. MAGNOU",/ /,0,385.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,12/20/2010,1,12/21/2010 14:18:33,0,"L",2,201012209901,6818,"HARD PC /RICHARD LEMA",/ /,0,9400.00,0.00,470.00,0.00,100,"","",0," ",0 1,1,13,22,668,12/20/2010,2,12/21/2010 14:18:33,0,"L",2,201012209901,6818,"NETBOOK HP210-1140",/ /,0,9400.00,0.00,470.00,0.00,668,"","",0," ",0 2,1,10,22,1,12/20/2010,3,12/21/2010 14:18:33,0,"L",2,201012209901,6818,"HARD PC /RICHARD LEMA",/ /,0,0.00,8560.00,0.00,428.00,1,"","",0," ",0 2,1,10,22,2,12/20/2010,4,12/21/2010 14:18:33,0,"L",2,201012209901,6818,"RICHARD LEMA",/ /,0,0.00,840.00,0.00,42.00,2,"","",0," ",0 2,8,80,20,1012,12/20/2010,5,12/21/2010 14:18:33,0,"L",2,201012209901,6818,"RICHARD LEMA",/ /,0,0.00,9400.00,0.00,470.00,1012,"","",0," ",0 1,1,10,10,1,12/20/2010,1,12/21/2010 14:21:19,0,"L",1,201012209901,0,"CIERRE DE CAJA",/ /,0,439.70,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/21/2010,1,12/21/2010 15:38:31,0,"L",1,201012219901,9254,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/21/2010,2,12/21/2010 15:38:31,0,"L",1,201012219901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,1966.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2010,3,12/21/2010 15:38:31,0,"L",1,201012219901,0,"PAGADO DIEGO. AGUINALDO",/ /,0,410.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2010,4,12/21/2010 15:38:31,0,"L",1,201012219901,0,"PAGADO DIEGO. AGUINALDO JUN.A OCT/10",/ /,0,2679.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,22813,12/21/2010,1,12/21/2010 16:43:01,0,"L",2,201012219901,0,"RECIBIDO DE EDGAR MAZZONI",/ /,0,0.00,20000.00,0.00,1000.00,22813,"","",0," ",0 1,1,13,71,22813,12/21/2010,2,12/21/2010 16:43:01,0,"L",3,201012219901,0,"RECIBIDO DE EDGAR MAZZONI",/ /,0,0.00,9000.00,0.00,19.02,22813,"","",0," ",0 2,5,50,10,1,12/21/2010,3,12/21/2010 16:43:01,0,"L",1,201012219901,0,"RET. MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/21/2010,4,12/21/2010 16:43:01,0,"L",1,201012219901,42815,"MICRO MACRO",/ /,0,327.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/21/2010,5,12/21/2010 16:43:01,0,"L",1,201012219901,42815,"MICRO MACRO",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/21/2010,1,12/21/2010 17:30:49,0,"L",1,201012219901,0,"LA SELVA",/ /,0,108.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/21/2010,2,12/21/2010 17:30:49,0,"L",1,201012219901,0,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/21/2010,3,12/21/2010 17:30:49,0,"L",1,201012219901,0,"PERFUMERIA NATAL",/ /,0,50.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/21/2010,4,12/21/2010 17:30:49,0,"L",1,201012219901,0,"PERFUMERIA NATAL",/ /,0,11.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/21/2010,5,12/21/2010 17:30:49,0,"L",1,201012219901,0,"PAGADO A CUENTA. RESIDENCIAL DOS GIRASOLES",/ /,0,1753.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,12/21/2010,6,12/21/2010 17:30:49,0,"L",1,201012219901,590325,"DOS GIRASOLES.",/ /,0,0.00,1753.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/21/2010,1,12/21/2010 17:37:33,0,"L",1,201012219901,871351,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1753.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,12/21/2010,2,12/21/2010 17:37:33,0,"L",2,201012219901,871351,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1753.00,0.00,87.65,0.00,10192,"","",0," ",0 1,8,80,10,1,12/21/2010,3,12/21/2010 17:37:33,0,"L",1,201012219901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,3777.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/22/2010,1,12/21/2010 18:03:06,0,"L",2,201012229901,822450,"ANDRES PASELLE",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,12/22/2010,2,12/21/2010 18:03:06,0,"L",2,201012229901,5,"PAGADO ANDRES A CTA. VALE",/ /,0,20000.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,10,10,1,12/21/2010,1,12/22/2010 12:26:03,0,"L",1,201012219901,0,"CIERRE DE CAJA",/ /,0,4208.60,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,12/22/2010,1,12/22/2010 12:50:51,0,"L",2,201012229901,280570,"21.01 GRUPO EON",/ /,0,0.00,10492.00,0.00,524.60,7316,"","",0," ",0 2,1,10,22,1,12/22/2010,2,12/22/2010 12:50:51,0,"L",2,201012229901,2987,"GRUPO EON ORDEN 6820",/ /,0,8600.00,0.00,430.00,0.00,1,"","",0," ",0 2,4,40,20,1,12/22/2010,3,12/22/2010 12:50:51,0,"L",2,201012229901,2987,"GRUPO EON ORDEN 6820",/ /,0,1892.00,0.00,94.60,0.00,1,"","",0," ",0 1,8,80,10,44,12/22/2010,4,12/22/2010 12:50:51,0,"L",1,201012229901,0,"MONTEPIO 2x43",/ /,0,86.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,14,20,100,12/22/2010,5,12/22/2010 12:50:51,0,"L",2,201012229901,6820,"GRUPO EON /MARCELO HERNANDEZ",/ /,0,9400.00,0.00,470.00,0.00,100,"","",0," ",0 1,1,13,22,263,12/22/2010,6,12/22/2010 12:50:51,0,"L",2,201012229901,6820,"NETBOOK ACER. ROUTER T-P LINK",/ /,0,9400.00,0.00,470.00,0.00,263,"","",0," ",0 2,1,10,22,1,12/22/2010,7,12/22/2010 12:50:51,0,"L",2,201012229901,6820,"GRUPO EON /MARCELO HERNANDEZ",/ /,0,0.00,8600.00,0.00,430.00,1,"","",0," ",0 2,1,10,22,2,12/22/2010,8,12/22/2010 12:50:51,0,"L",2,201012229901,6820,"MARCELO HERNANDEZ",/ /,0,0.00,800.00,0.00,40.00,2,"","",0," ",0 2,8,80,20,1012,12/22/2010,9,12/22/2010 12:50:51,0,"L",2,201012229901,6820,"MARCELO HERNANDEZ",/ /,0,0.00,9400.00,0.00,470.00,1012,"","",0," ",0 1,1,13,22,668,12/22/2010,10,12/22/2010 12:50:51,0,"L",2,201012229901,0,"COBR. RICHARD LEMA",/ /,0,0.00,9400.00,0.00,470.00,668,"","",0," ",0 1,1,13,11,20607,07/01/2010,1,12/23/2010 11:07:27,0,"L",1,201007019901,0,"R. 7/10 4005 VER DETALLE EN CARP.",/ /,0,1600.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,07/01/2010,2,12/23/2010 11:07:27,0,"L",1,201007019901,0,"REV. 7/10 CARBALLO",/ /,0,0.00,1600.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,10/01/2010,1,12/23/2010 11:47:47,0,"L",1,201010019901,0,"R. 10/10 4109 VER DETALLE EN CARP.",/ /,0,6440.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,10/01/2010,2,12/23/2010 11:47:47,0,"L",1,201010019901,0,"REV. 10/10 CARBALLO",/ /,0,0.00,6440.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,12/23/2010,1,12/23/2010 12:04:28,0,"L",3,201012239901,124,"COBRADO LAURA LISCANO",/ /,0,0.00,2400.00,0.00,5.07,20709,"","",0," ",0 1,8,80,10,1,12/23/2010,2,12/23/2010 12:04:28,0,"L",1,201012239901,0,"PAGADO FABIANA. AGUINALDO",/ /,0,3509.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/22/2010,1,12/23/2010 12:35:25,0,"L",1,201012229901,158675,"R.M.",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/22/2010,2,12/23/2010 12:35:25,0,"L",1,201012229901,158675,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/23/2010,1,12/23/2010 12:38:49,0,"L",2,201012239901,280571,"23.01 GRUPO EON (6821)",/ /,0,0.00,9808.80,0.00,490.44,7316,"","",0," ",0 2,4,40,20,1,12/23/2010,2,12/23/2010 12:38:49,0,"L",2,201012239901,3000,"GRUPO EON ORDEN 6821",/ /,0,8040.00,0.00,402.00,0.00,1,"","",0," ",0 2,4,40,20,1,12/23/2010,3,12/23/2010 12:38:49,0,"L",2,201012239901,3000,"GRUPO EON ORDEN 6821",/ /,0,1768.80,0.00,88.44,0.00,1,"","",0," ",0 1,1,14,20,100,12/23/2010,4,12/23/2010 12:38:49,0,"L",2,201012239901,6821,"GRUPO EON /TATO PARADELA",/ /,0,8800.00,0.00,440.00,0.00,100,"","",0," ",0 1,1,13,22,652,12/23/2010,5,12/23/2010 12:38:49,0,"L",2,201012239901,6821,"NETBOOK ACER.",/ /,0,8800.00,0.00,440.00,0.00,652,"","",0," ",0 2,1,10,22,1,12/23/2010,6,12/23/2010 12:38:49,0,"L",2,201012239901,6821,"GRUPO EON /TATO PARADELA",/ /,0,0.00,8040.00,0.00,402.00,1,"","",0," ",0 2,1,10,22,2,12/23/2010,7,12/23/2010 12:38:49,0,"L",2,201012239901,6821,"TATO PARADELA",/ /,0,0.00,760.00,0.00,38.00,2,"","",0," ",0 2,8,80,20,1012,12/23/2010,8,12/23/2010 12:38:49,0,"L",2,201012239901,6821,"TATO PARADELA",/ /,0,0.00,8800.00,0.00,440.00,1012,"","",0," ",0 1,1,10,10,1,12/22/2010,1,12/23/2010 13:02:00,0,"L",1,201012229901,0,"CIERRE DE CAJA",/ /,0,11314.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/23/2010,1,12/23/2010 14:55:16,0,"L",1,201012239901,0,"ALVEAR",/ /,0,180.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,12/23/2010,2,12/23/2010 14:55:16,0,"L",1,201012239901,42822,"MICRO MACRO",/ /,0,213.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/23/2010,3,12/23/2010 14:55:16,0,"L",1,201012239901,42822,"MICRO MACRO",/ /,0,46.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/23/2010,4,12/23/2010 14:55:16,0,"L",1,201012239901,0,"DEVOLUCION ENVASES MICRO MACRO",/ /,0,0.00,33.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,12/23/2010,5,12/23/2010 14:55:16,0,"L",1,201012239901,1602,"MICRO MACRO",/ /,0,77.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/23/2010,6,12/23/2010 14:55:16,0,"L",1,201012239901,1602,"MICRO MACRO",/ /,0,16.95,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,12/23/2010,7,12/23/2010 14:55:16,0,"L",3,201012239901,0,"STEPHANIE BORGES. A CTA MANZANA 154 SOLAR 1 AUTODROMO NACIONAL 6.31 UR",/ /,0,0.00,2985.00,0.00,6.31,315401,"","",0," ",0 1,1,13,11,20607,12/23/2010,1,12/23/2010 16:00:44,0,"L",1,201012239901,0,"ERNESTO CARBALLO. A CUENTA M6 S7 PLAYA PENINO",/ /,0,0.00,12500.00,0.00,0.00,20607,"","",0," ",0 1,1,13,11,20607,12/23/2010,1,12/23/2010 16:08:05,0,"L",1,201012239901,0,"ERNESTO CARBALLO. A CUENTA M6 S7 PLAYA PENINO",/ /,0,0.00,2500.00,0.00,0.00,20607,"","",0," ",0 2,5,50,10,1,12/23/2010,1,12/23/2010 16:27:29,0,"L",1,201012239901,0,"RETIRO MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/23/2010,3,12/23/2010 16:27:29,0,"L",1,201012239901,0,"CARLOS",/ /,0,15000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,263,12/24/2010,1,12/24/2010 12:34:44,0,"L",2,201012249901,0,"COBR. MARCELO HERNANDEZ",/ /,0,0.00,9400.00,0.00,470.00,263,"","",0," ",0 1,1,11,10,7228,12/23/2010,1,12/24/2010 13:33:18,0,"L",1,201012239901,871352,"MOVISTAR",/ /,0,0.00,2850.41,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2010,2,12/24/2010 13:33:18,0,"L",1,201012239901,390,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2010,3,12/24/2010 13:33:18,0,"L",1,201012239901,367,"DEP. CH.",/ /,0,24544.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2010,4,12/24/2010 13:33:18,0,"L",1,201012239901,367,"DEP. CH.",/ /,0,1095.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,12/23/2010,1,12/23/2010 13:36:27,5,"L",1,201012239901,7,"SANTANDER 366465",12/23/2010,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",78 1,1,12,50,1,12/23/2010,1,12/23/2010 13:36:27,0,"L",1,201012239901,7,"SANTANDER 366465",12/23/2010,0,0.00,24544.00,0.00,0.00,1,"","",0,"I",78 2,1,21,44,3,12/23/2010,1,12/23/2010 13:36:27,5,"L",1,201012239901,7,"SANTANDER 366465",12/23/2010,0,24544.00,0.00,0.00,0.00,3,"","",0,"I",78 1,1,13,12,90,12/23/2010,1,12/23/2010 13:37:19,0,"L",1,201012239901,15511778,"PAGADO MOVISTAR",/ /,0,2421.76,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/23/2010,2,12/23/2010 13:37:19,0,"L",1,201012239901,15511778,"PAGADO MOVISTAR",/ /,0,428.65,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/23/2010,3,12/23/2010 13:37:19,0,"L",1,201012239901,0,"MOVISTAR CARLOS",/ /,0,593.01,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,12/23/2010,4,12/23/2010 13:37:19,0,"L",1,201012239901,0,"MOVISTAR CARLOS",/ /,0,0.00,593.01,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,12/23/2010,5,12/23/2010 13:37:19,0,"L",1,201012239901,0,"AP. MAGNOU (VISA) ANTEL PEREZ",/ /,0,0.00,749.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,12/23/2010,6,12/23/2010 13:37:19,0,"L",1,201012239901,0,"PAGADO ANTEL PEREZ",/ /,0,749.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/23/2010,7,12/23/2010 13:37:19,0,"L",1,201012239901,0,"AP. MAGNOU (VISA) ANTEL KALDOR 9082287",/ /,0,0.00,2220.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/23/2010,8,12/23/2010 13:37:19,0,"L",1,201012239901,77237168,"PAGADO ANTEL KALDOR 9082287",/ /,0,1836.14,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/23/2010,9,12/23/2010 13:37:19,0,"L",1,201012239901,77237168,"PAGADO ANTEL KALDOR 9082287",/ /,0,383.93,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/23/2010,10,12/23/2010 13:37:19,0,"L",1,201012239901,77205960,"AP. MAGNOU (VISA) KALDOR 29001823",/ /,0,0.00,1839.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/23/2010,11,12/23/2010 13:37:19,0,"L",1,201012239901,77205960,"PAGADO KALDOR 29001823",/ /,0,1507.08,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/23/2010,12,12/23/2010 13:37:19,0,"L",1,201012239901,77205960,"PAGADO KALDOR 29001823",/ /,0,331.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/24/2010,1,12/27/2010 12:28:08,0,"L",1,201012249901,0,"COMIDA NAVIDEŅA. CONFITERIA SOSA",/ /,0,2060.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,12/24/2010,2,12/27/2010 12:28:08,0,"L",1,201012249901,0,"COMIDA NAVIDEŅA.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/24/2010,1,12/27/2010 12:30:14,0,"L",1,201012249901,159380,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/24/2010,2,12/27/2010 12:30:14,0,"L",1,201012249901,159380,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/24/2010,3,12/27/2010 12:30:14,0,"L",1,201012249901,0,"MICRO MACRO",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,20,100,12/24/2010,1,12/27/2010 13:47:53,0,"L",2,201012249901,6822,"INCOTEL /JULIO ALVAREZ",/ /,0,560.00,0.00,28.00,0.00,100,"","",0," ",0 1,1,13,22,646,12/24/2010,2,12/27/2010 13:47:53,0,"L",2,201012249901,6822,"ROUTER IN. ENCORE",/ /,0,560.00,0.00,28.00,0.00,646,"","",0," ",0 2,1,10,22,1,12/24/2010,3,12/27/2010 13:47:53,0,"L",2,201012249901,6822,"INCOTEL /JULIO ALVAREZ",/ /,0,0.00,510.00,0.00,25.50,1,"","",0," ",0 2,1,10,22,2,12/24/2010,4,12/27/2010 13:47:53,0,"L",2,201012249901,6822,"JULIO ALVAREZ",/ /,0,0.00,50.00,0.00,2.50,2,"","",0," ",0 2,8,80,20,1012,12/24/2010,5,12/27/2010 13:47:53,0,"L",2,201012249901,6822,"JULIO ALVAREZ",/ /,0,0.00,560.00,0.00,28.00,1012,"","",0," ",0 1,1,11,20,7316,12/24/2010,6,12/27/2010 13:47:53,0,"L",2,201012249901,222021,"RET. MAGNOU",/ /,0,0.00,30600.00,0.00,1530.00,7316,"","",0," ",0 2,5,50,20,1,12/24/2010,7,12/27/2010 13:47:53,0,"L",2,201012249901,0,"RETIRO AGUEDA",/ /,0,46000.00,0.00,2300.00,0.00,1,"","",0," ",0 1,8,80,20,6,12/24/2010,8,12/27/2010 13:47:53,0,"L",2,201012249901,0,"COMISION AGUEDA",/ /,0,0.00,6000.00,0.00,300.00,6,"","",0," ",0 1,1,11,20,7316,12/27/2010,1,12/27/2010 17:50:51,0,"L",2,201012279901,507784,"27.01 INCOTEL",/ /,0,0.00,622.20,0.00,31.11,7316,"","",0," ",0 2,1,10,22,1,12/27/2010,2,12/27/2010 17:50:51,0,"L",2,201012279901,303198,"INCOTEL. ORDEN 6822",/ /,0,510.00,0.00,25.50,0.00,1,"","",0," ",0 2,4,40,20,1,12/27/2010,3,12/27/2010 17:50:51,0,"L",2,201012279901,303198,"INCOTEL. ORDEN 6822",/ /,0,112.20,0.00,5.61,0.00,1,"","",0," ",0 1,1,11,10,7228,12/27/2010,4,12/27/2010 17:50:51,0,"L",1,201012279901,871354,"CIRCULO CATOLICO",/ /,0,0.00,1440.24,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/27/2010,5,12/27/2010 17:50:51,0,"L",1,201012279901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1440.24,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/27/2010,1,12/27/2010 18:22:58,0,"L",1,201012279901,0,"AP. MAGNOU",/ /,0,0.00,293.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/27/2010,2,12/27/2010 18:22:58,0,"L",1,201012279901,0,"PAGADO REMEDIOS CASMU",/ /,0,293.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,12/27/2010,3,12/27/2010 18:22:58,0,"L",1,201012279901,0,"AP. MAGNOU",/ /,0,0.00,233.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/27/2010,4,12/27/2010 18:22:58,0,"L",1,201012279901,0,"PAGADO PREVISION YOYA",/ /,0,233.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,12/27/2010,5,12/27/2010 18:22:58,0,"L",1,201012279901,0,"AP. MAGNOU",/ /,0,0.00,400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/27/2010,6,12/27/2010 18:22:58,0,"L",1,201012279901,1075282,"PAGADO A.C.U. (LAVADO, ENCERADO)",/ /,0,327.87,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,12/27/2010,7,12/27/2010 18:22:58,0,"L",1,201012279901,1075282,"PAGADO A.C.U. (LAVADO, ENCERADO)",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/27/2010,8,12/27/2010 18:22:58,0,"L",2,201012279901,0,"DEP. EF. S/C",/ /,0,9400.00,0.00,470.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,12/27/2010,9,12/27/2010 18:22:58,0,"L",2,201012279901,0,"DEP. EF. S/C",/ /,0,4000.00,0.00,200.00,0.00,7316,"","",0," ",0 1,8,80,10,49,12/27/2010,10,12/27/2010 18:22:58,0,"L",1,201012279901,0,"RECIBIDO PEPE.",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,12/27/2010,11,12/27/2010 18:22:58,0,"L",1,201012279901,0,"RECIBIDO JULIO.",/ /,0,0.00,3000.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,12/27/2010,12,12/27/2010 18:22:58,0,"L",1,201012279901,0,"DEP. EF. S/C",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/27/2010,13,12/27/2010 18:22:58,0,"L",1,201012279901,0,"RET. MAGNOU",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,652,12/27/2010,14,12/27/2010 18:22:58,0,"L",2,201012279901,0,"RECIBIDO TATO PARADELA",/ /,0,0.00,4000.00,0.00,200.00,652,"","",0," ",0 1,8,80,10,46,12/27/2010,15,12/27/2010 18:22:58,0,"L",1,201012279901,569899,"PORTO SEGURO. SEGURO ANUAL",/ /,0,15825.25,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,12/27/2010,16,12/27/2010 18:22:58,0,"L",1,201012279901,569899,"PORTO SEGURO. SEGURO ANUAL",/ /,0,3481.56,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,12/27/2010,17,12/27/2010 18:22:58,0,"L",1,201012279901,569899,"PORTO SEGURO. SEGURO ANUAL",/ /,0,0.00,19306.81,0.00,0.00,38,"","",0," ",0 1,1,10,10,1,12/23/2010,1,12/28/2010 13:57:46,0,"L",1,201012239901,0,"CIERRE DE CAJA",/ /,0,0.00,4719.71,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/24/2010,1,12/28/2010 15:31:29,0,"L",1,201012249901,871353,"COMIDA NAVIDEŅA",/ /,0,0.00,5060.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/24/2010,1,12/28/2010 15:32:30,0,"L",1,201012249901,0,"CIERRE DE CAJA",/ /,0,0.00,12.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/27/2010,1,12/28/2010 15:33:12,0,"L",1,201012279901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/27/2010,1,12/28/2010 15:39:05,0,"L",1,201012279901,0,"CIERRE DE CAJA",/ /,0,0.00,10400.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,5010,12/28/2010,1,12/28/2010 15:43:29,0,"L",1,201012289901,64122,"COMPRA VENTILADORES",/ /,0,737.70,0.00,0.00,0.00,5010,"","",0," ",0 2,4,40,10,1,12/28/2010,2,12/28/2010 15:43:29,0,"L",1,201012289901,64122,"COMPRA VENTILADORES",/ /,0,162.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/28/2010,3,12/28/2010 15:43:29,0,"L",1,201012289901,0,"CARLOS VENTILADOR",/ /,0,0.00,450.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/28/2010,4,12/28/2010 15:43:29,0,"L",1,201012289901,871355,"I.M. SAN JOSE",/ /,0,0.00,110508.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/28/2010,5,12/28/2010 15:43:29,0,"L",1,201012289901,0,"AP. MAGNOU (VISA) ANTEL ABREU",/ /,0,0.00,716.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/28/2010,6,12/28/2010 15:43:29,0,"L",1,201012289901,0,"PAGADO ANTEL ABREU",/ /,0,716.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/28/2010,1,12/28/2010 17:23:36,0,"L",1,201012289901,966560,"GTOS. COMUNES 18/07",/ /,0,0.00,11000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/28/2010,2,12/28/2010 17:23:36,0,"L",1,201012289901,0,"PAGADO GTOS. COMUNES 18/07 10/10",/ /,0,6165.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,43,12/28/2010,3,12/28/2010 17:23:36,0,"L",1,201012289901,0,"PAGADO GTOS. COMUNES 18/07 11/10",/ /,0,4835.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,16,12/28/2010,1,12/28/2010 17:30:28,0,"L",1,201012289901,8205,"MICRO MACRO",/ /,0,122.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/28/2010,2,12/28/2010 17:30:28,0,"L",1,201012289901,0,"MICRO MACRO",/ /,0,27.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/28/2010,1,12/28/2010 19:31:36,0,"L",1,201012289901,871356,"TITA",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,53,12/28/2010,1,12/28/2010 19:32:54,0,"L",1,201012289901,0,"ESTADIA COM. CERRO 1207 MARIA MAGNOU",/ /,0,8000.00,0.00,0.00,0.00,53,"","",0," ",0 1,1,10,10,1,12/28/2010,1,12/29/2010 11:49:10,0,"L",1,201012289901,0,"CIERRE DE CAJA",/ /,0,109908.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,12/29/2010,1,12/29/2010 13:42:22,0,"L",1,201012299901,4997,"FACT. CLIDENT",/ /,0,2811.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1012,12/29/2010,2,12/29/2010 13:42:22,0,"L",1,201012299901,4997,"FACT. CLIDENT",/ /,0,0.00,2304.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,1,12/29/2010,3,12/29/2010 13:42:22,0,"L",1,201012299901,4997,"FACT. CLIDENT",/ /,0,0.00,507.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,12/29/2010,1,12/29/2010 13:43:19,1,"L",1,201012299901,8,"PAGO CLIDENT R.4244",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,12/29/2010,1,12/29/2010 13:43:22,0,"L",1,201012299901,26745,"PAGADO CLIDENT MAGNOU 01/11",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/29/2010,2,12/29/2010 13:43:22,0,"L",1,201012299901,26746,"PAGADO CLIDENT CARLOS 01/11",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,12/29/2010,1,12/29/2010 14:16:35,1,"L",1,201012299901,9,"PAGO CLIDENT R.4245",/ /,1,0.00,2321.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,12/29/2010,1,12/30/2010 13:46:17,0,"L",1,201012299901,0,"AP. MAGNOU",/ /,0,0.00,329.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/29/2010,2,12/30/2010 13:46:17,0,"L",1,201012299901,0,"YOYA CASMU CURACION 18/12",/ /,0,329.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,12/29/2010,3,12/30/2010 13:46:17,0,"L",1,201012299901,218,"DEP. CH.",/ /,0,2321.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/29/2010,4,12/30/2010 13:46:17,0,"L",2,201012299901,0,"EMISION CHEQUERA",/ /,0,0.00,250.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,12/29/2010,5,12/30/2010 13:46:17,0,"L",2,201012299901,0,"EMISION CHEQUERA",/ /,0,250.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,10,7228,12/29/2010,6,12/30/2010 13:46:17,0,"L",1,201012299901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/29/2010,7,12/30/2010 13:46:17,0,"L",1,201012299901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,12/29/2010,8,12/30/2010 13:46:17,0,"L",1,201012299901,176390,"TR. DE U$S",/ /,0,129805.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/29/2010,9,12/30/2010 13:46:17,0,"L",2,201012299901,196390,"TR. A $",/ /,0,0.00,129805.00,0.00,6500.00,7316,"","",0," ",0 1,1,11,10,7228,12/29/2010,10,12/30/2010 13:46:17,0,"L",1,201012299901,35,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1108.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/29/2010,11,12/30/2010 13:46:17,0,"L",1,201012299901,35,"TR. GTOS. COMUNES ABREU",/ /,0,1108.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,12/29/2010,12,12/30/2010 13:46:17,0,"L",1,201012299901,34,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/29/2010,13,12/30/2010 13:46:17,0,"L",1,201012299901,34,"TR. ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,12/29/2010,14,12/30/2010 13:46:17,0,"L",2,201012299901,33,"TR. BOMBA",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,12/29/2010,15,12/30/2010 13:46:17,0,"L",2,201012299901,33,"TR. BOMBA",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,13,22,646,12/30/2010,1,12/30/2010 15:00:37,0,"L",2,201012309901,0,"COBR. JULIO ALVAREZ",/ /,0,0.00,560.00,0.00,28.00,646,"","",0," ",0 1,1,11,10,7228,12/30/2010,2,12/30/2010 15:00:37,0,"L",1,201012309901,871357,"MASTER GRAC. UTE KALDOR Y CARLOS",/ /,0,0.00,11212.17,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/30/2010,3,12/30/2010 15:00:37,0,"L",1,201012309901,31685437,"PAGADO UTE CARLOS",/ /,0,1911.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,12/30/2010,4,12/30/2010 15:00:37,0,"L",1,201012309901,31607026,"PAGADO UTE KALDOR",/ /,0,2720.92,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/30/2010,5,12/30/2010 15:00:37,0,"L",1,201012309901,31607026,"PAGADO UTE KALDOR",/ /,0,598.60,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/30/2010,6,12/30/2010 15:00:37,0,"L",1,201012309901,0,"PAGADO MASTER GRACIELA",/ /,0,5981.17,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,112712,12/31/2010,1,12/31/2010 12:00:43,0,"L",3,201012319901,124,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3785.00,0.00,8.00,112712,"","",0," ",0 1,1,11,20,7316,12/31/2010,1,12/31/2010 12:34:32,0,"L",2,201012319901,507785,"31.01 INCOTEL",/ /,0,0.00,780.80,0.00,39.04,7316,"","",0," ",0 1,1,11,10,7228,12/31/2010,2,12/31/2010 12:34:32,0,"L",1,201012319901,871358,"COMIDA FIN DE AŅO",/ /,0,0.00,2586.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/31/2010,3,12/31/2010 12:34:32,0,"L",1,201012319901,0,"COMIDA FIN DE AŅO. CONFITERIA SOSA",/ /,0,2586.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,12/30/2010,1,12/31/2010 12:49:14,0,"L",1,201012309901,0,"CIERRE DE CAJA",/ /,0,560.48,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,15,12/31/2010,1,12/31/2010 13:15:33,0,"L",1,201012319901,0,"CORREO. ENVIO 32 POSTALES NAVIDEŅAS",/ /,0,320.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,17,10,5,12/31/2010,1,01/03/2011 11:41:49,0,"L",1,201012319901,0,"A BANCO",/ /,0,3500.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,12/31/2010,1,01/03/2011 11:42:23,0,"L",1,201012319901,0,"CIERRE DE CAJA",/ /,0,745.80,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,01/03/2011,1,01/03/2011 12:54:31,0,"L",2,201101039901,72999,"PC SERVICE ORDEN 6823",/ /,0,640.00,0.00,32.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/03/2011,2,01/03/2011 12:54:31,0,"L",2,201101039901,72999,"PC SERVICE ORDEN 6823",/ /,0,140.80,0.00,7.04,0.00,1,"","",0," ",0 1,8,80,10,16,01/03/2011,3,01/03/2011 12:54:31,0,"L",1,201101039901,0,"MICRO MACRO",/ /,0,46.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,20,100,12/31/2010,1,01/03/2011 13:13:07,0,"L",2,201012319901,6823,"PC SERVICE /NIRELIX S.A.",/ /,0,768.00,0.00,38.40,0.00,100,"","",0," ",0 2,1,10,22,1,12/31/2010,2,01/03/2011 13:13:07,0,"L",2,201012319901,6823,"PC SERVICE /NIRELIX S.A.",/ /,0,0.00,640.00,0.00,32.00,1,"","",0," ",0 2,1,10,22,2,12/31/2010,3,01/03/2011 13:13:07,0,"L",2,201012319901,6823,"NIRELIX S.A.",/ /,0,0.00,128.00,0.00,6.40,2,"","",0," ",0 1,1,13,112,11,12/31/2010,1,12/31/2010 16:13:35,5,"L",1,201012319901,10,"HSBC 110618",12/31/2010,1,0.00,41804.18,0.00,0.00,11,"","",0,"I",79 1,1,12,50,1,12/31/2010,1,12/31/2010 16:13:36,0,"L",1,201012319901,10,"HSBC 110618",12/31/2010,0,0.00,41804.18,0.00,0.00,1,"","",0,"I",79 2,1,21,44,11,12/31/2010,1,12/31/2010 16:13:36,5,"L",1,201012319901,10,"HSBC 110618",12/31/2010,0,41804.18,0.00,0.00,0.00,11,"","",0,"I",79 1,1,11,10,7228,12/31/2010,1,12/31/2010 16:13:38,0,"L",1,201012319901,0,"DEP. CH. S/C",/ /,0,41804.18,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,12/31/2010,2,12/31/2010 16:13:38,0,"L",1,201012319901,0,"A CAJA PARA BANCO",/ /,0,0.00,3500.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,12/31/2010,3,12/31/2010 16:13:38,0,"L",1,201012319901,0,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/31/2010,4,12/31/2010 16:13:38,0,"L",1,201012319901,13084156,"R.M. RED PAGOS",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/31/2010,5,12/31/2010 16:13:38,0,"L",1,201012319901,13084156,"R.M. RED PAGOS",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/03/2011,1,12/31/2010 16:15:35,0,"L",1,201101039901,0,"AP. MAGNOU",/ /,0,0.00,247.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,01/03/2011,2,12/31/2010 16:15:35,0,"L",1,201101039901,0,"TICKET CASMU. YOYA",/ /,0,247.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,9,01/03/2011,1,12/31/2010 16:17:14,1,"L",1,201101039901,1,"PAGO AMANDA RIOS R.4137",/ /,1,0.00,1832.00,0.00,0.00,9,"","",0,"I",0 1,1,11,10,7228,01/03/2011,1,12/31/2010 16:17:21,0,"L",1,201101039901,239,"DEP. CH.",/ /,0,1832.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/31/2010,1,12/31/2010 16:21:39,0,"L",1,201012319901,0,"COMISION BANCO",/ /,0,0.00,101.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/31/2010,2,12/31/2010 16:21:39,0,"L",1,201012319901,0,"COMISION BANCO",/ /,0,101.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/31/2010,3,12/31/2010 16:21:39,0,"L",2,201012319901,0,"COMISION BANCO",/ /,0,0.00,101.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/31/2010,4,12/31/2010 16:21:39,0,"L",2,201012319901,0,"COMISION BANCO",/ /,0,101.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,22,259,12/31/2010,5,12/31/2010 16:21:39,0,"L",2,201012319901,4998,"FACT. NIRELIX S.A.",/ /,0,936.80,0.00,46.84,0.00,259,"","",0," ",0 2,8,80,20,1012,12/31/2010,6,12/31/2010 16:21:39,0,"L",2,201012319901,4998,"FACT. NIRELIX S.A.",/ /,0,0.00,768.00,0.00,38.40,1012,"","",0," ",0 2,4,40,20,2,12/31/2010,7,12/31/2010 16:21:39,0,"L",2,201012319901,4998,"FACT. NIRELIX S.A.",/ /,0,0.00,168.80,0.00,8.44,2,"","",0," ",0 1,1,13,112,4,12/31/2010,8,12/31/2010 16:21:39,0,"L",1,201012319901,4999,"FACT. ARES, LAURA",/ /,0,653.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1012,12/31/2010,9,12/31/2010 16:21:39,0,"L",1,201012319901,4999,"FACT. ARES, LAURA",/ /,0,0.00,535.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/31/2010,10,12/31/2010 16:21:39,0,"L",1,201012319901,4999,"FACT. ARES, LAURA",/ /,0,0.00,118.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,12/31/2010,11,12/31/2010 16:21:39,0,"L",1,201012319901,5000,"FACT. COINCESA",/ /,0,1342.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1012,12/31/2010,12,12/31/2010 16:21:39,0,"L",1,201012319901,5000,"FACT. COINCESA",/ /,0,0.00,1100.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/31/2010,13,12/31/2010 16:21:39,0,"L",1,201012319901,5000,"FACT. COINCESA",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/31/2010,14,12/31/2010 16:21:39,0,"L",1,201012319901,5001,"FACT. STO. DOMINGO",/ /,0,1159.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1012,12/31/2010,15,12/31/2010 16:21:39,0,"L",1,201012319901,5001,"FACT. STO. DOMINGO",/ /,0,0.00,950.00,0.00,0.00,1012,"","",0," ",0 2,4,40,10,2,12/31/2010,16,12/31/2010 16:21:39,0,"L",1,201012319901,5001,"FACT. STO. DOMINGO",/ /,0,0.00,209.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,15,01/04/2011,1,01/04/2011 13:25:05,0,"L",1,201101049901,0,"ENVIO POSTAL CORREO",/ /,0,10.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,13,112,2,01/04/2011,1,01/04/2011 13:29:07,1,"L",1,201101049901,2,"PAGO STO. DOMINGO R.4246",/ /,1,0.00,16548.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,01/04/2011,1,01/04/2011 13:30:55,1,"L",1,201101049901,3,"PAGO QUEIROLO R.4247",/ /,1,0.00,1502.00,0.00,0.00,16,"","",0,"I",0 1,1,13,22,170,01/04/2011,1,01/04/2011 15:18:42,0,"L",2,201101049901,4138,"COBRADO CARLOS SICCO S.A.",/ /,0,0.00,12000.00,0.00,600.00,170,"","",0," ",0 2,5,50,10,1,01/04/2011,2,01/04/2011 15:18:42,0,"L",1,201101049901,0,"AP. MAGNOU",/ /,0,0.00,152.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,01/04/2011,3,01/04/2011 15:18:42,0,"L",1,201101049901,0,"PAGADO TICKET CASMU YOYA",/ /,0,152.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,01/04/2011,1,01/04/2011 17:28:47,0,"L",1,201101049901,51112,"DISTRIARC S.R.L. 2",/ /,0,689.78,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/04/2011,2,01/04/2011 17:28:47,0,"L",1,201101049901,51112,"DISTRIARC S.R.L. 2",/ /,0,151.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,01/04/2011,3,01/04/2011 17:28:47,0,"L",1,201101049901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,01/04/2011,1,01/04/2011 18:37:27,0,"L",1,201101049901,434,"DEP. CH.",/ /,0,16548.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/04/2011,2,01/04/2011 18:37:27,0,"L",2,201101049901,306,"DEP. EF.",/ /,0,12000.00,0.00,600.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/04/2011,3,01/04/2011 18:37:27,0,"L",1,201101049901,307,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/04/2011,4,01/04/2011 18:37:27,0,"L",2,201101049901,4001,"RET. P/HIPOTECA ACF",/ /,0,0.00,17366.40,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,01/04/2011,5,01/04/2011 18:37:27,0,"L",2,201101049901,371,"PAGADO BOVO-PUGNO. HIPOTECA",/ /,0,2170.80,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,01/04/2011,6,01/04/2011 18:37:27,0,"L",2,201101049901,379,"PAGADO FONOLLOSA UPINI. HIPOTECA",/ /,0,10854.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,01/04/2011,2,01/04/2011 18:43:20,0,"L",2,201101049901,0,"RECIBIDO ACF PARA PAGO HIPOTECA",/ /,0,0.00,20000.00,0.00,995.00,977,"","",0," ",0 2,2,25,20,977,01/04/2011,1,01/04/2011 18:45:43,0,"L",2,201101049901,317,"PAGADO SOLARI. HIPOTECA",/ /,0,4341.60,0.00,216.00,0.00,977,"","",0," ",0 1,8,80,10,16,01/04/2011,1,01/04/2011 18:51:29,0,"L",1,201101049901,0,"1 PILA 2032",/ /,0,35.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/05/2011,1,01/05/2011 10:51:26,0,"L",1,201101059901,871359,"VISA MAGNOU. IMM. PORTO SEGURO",/ /,0,0.00,30775.83,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/05/2011,2,01/05/2011 10:51:26,0,"L",1,201101059901,0,"PAGADO VISA MAGNOU",/ /,0,23756.24,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,01/05/2011,1,01/05/2011 10:55:09,0,"L",1,201101059901,674130,"PAGADO PORTO SEGURO KIA. 1/3",/ /,0,6435.59,0.00,0.00,0.00,38,"","",0," ",0 2,1,10,10,35,01/05/2011,2,01/05/2011 10:55:09,0,"L",1,201101059901,0,"PAGADO I.M.M. CONVENIO PANTEON 24/24",/ /,0,584.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,01/05/2011,3,01/05/2011 10:55:09,0,"L",1,201101059901,871360,"OCA CARLOS",/ /,0,0.00,27319.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/05/2011,4,01/05/2011 10:55:09,0,"L",1,201101059901,0,"PAGADO OCA CARLOS",/ /,0,27319.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,01/05/2011,1,01/05/2011 13:23:00,0,"L",1,201101059901,0,"MICRO MACRO",/ /,0,107.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,01/05/2011,2,01/05/2011 13:23:00,0,"L",1,201101059901,55683,"ATID. 3 PILAS LR44",/ /,0,90.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,12/31/2010,1,01/05/2011 14:43:45,0,"L",1,201012319901,0,"AP. MAGNOU (23/10 YOYA)",/ /,0,0.00,528.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/31/2010,2,01/05/2011 14:43:45,0,"L",1,201012319901,0,"AP. MAGNOU (23/10 YOYA)",/ /,0,0.00,228.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/31/2010,3,01/05/2011 14:43:45,0,"L",1,201012319901,0,"TICKETS MEDICAMENTOS CASMU 23/10",/ /,0,528.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,12/31/2010,4,01/05/2011 14:43:45,0,"L",1,201012319901,0,"TICKETS MEDICAMENTOS CASMU 23/10",/ /,0,228.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,23,917,12/31/2010,1,01/05/2011 15:01:19,0,"L",2,201012319901,871355,"PAGADO 4a a 7a. 2010",/ /,0,539.00,0.00,26.95,0.00,917,"","",0," ",0 1,1,14,23,917,12/31/2010,2,01/05/2011 15:01:19,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,593.00,0.00,29.65,0.00,917,"","",0," ",0 1,1,14,23,922,12/31/2010,3,01/05/2011 15:01:19,0,"L",2,201012319901,0,"PAGADO 4a A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,922,"","",0," ",0 1,1,14,23,922,12/31/2010,4,01/05/2011 15:01:19,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,592.00,0.00,29.60,0.00,922,"","",0," ",0 1,1,14,23,708,12/31/2010,1,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"4a. A 7a. 20101",/ /,0,533.00,0.00,26.65,0.00,708,"","",0," ",0 1,1,14,23,708,12/31/2010,2,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,708,"","",0," ",0 1,1,14,23,909,12/31/2010,3,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,909,"","",0," ",0 1,1,14,23,909,12/31/2010,4,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,909,"","",0," ",0 1,1,14,23,1019,12/31/2010,5,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,1019,"","",0," ",0 1,1,14,23,1019,12/31/2010,6,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/31/2010,7,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,1020,"","",0," ",0 1,1,14,23,1020,12/31/2010,8,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/31/2010,9,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,1021,"","",0," ",0 1,1,14,23,1021,12/31/2010,10,01/05/2011 15:08:37,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,1021,"","",0," ",0 1,1,14,23,1304,12/31/2010,1,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,1304,"","",0," ",0 1,1,14,23,1304,12/31/2010,2,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,1304,"","",0," ",0 1,1,14,23,2803,12/31/2010,3,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2803,"","",0," ",0 1,1,14,23,2803,12/31/2010,4,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,2803,"","",0," ",0 1,1,14,23,2804,12/31/2010,5,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2804,"","",0," ",0 1,1,14,23,2804,12/31/2010,6,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,259.00,0.00,12.95,0.00,2804,"","",0," ",0 1,1,14,23,2814,12/31/2010,7,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2814,"","",0," ",0 1,1,14,23,2814,12/31/2010,8,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,2814,"","",0," ",0 1,1,14,23,2813,12/31/2010,9,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2813,"","",0," ",0 1,1,14,23,2813,12/31/2010,10,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,590.00,0.00,29.50,0.00,2813,"","",0," ",0 1,1,14,23,709,12/31/2010,11,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,709,"","",0," ",0 1,1,14,23,709,12/31/2010,12,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,590.00,0.00,29.50,0.00,709,"","",0," ",0 1,1,14,23,920,12/31/2010,13,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,920,"","",0," ",0 1,1,14,23,920,12/31/2010,14,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,292.00,0.00,14.60,0.00,920,"","",0," ",0 1,1,14,23,923,12/31/2010,15,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,923,"","",0," ",0 1,1,14,23,923,12/31/2010,16,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"1a. A 3a. 2010",/ /,0,400.00,0.00,20.00,0.00,923,"","",0," ",0 1,1,14,23,2310,12/31/2010,17,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2310,"","",0," ",0 1,1,14,23,2310,12/31/2010,18,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,2310,"","",0," ",0 1,1,14,23,2701,12/31/2010,19,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2701,"","",0," ",0 1,1,14,23,2701,12/31/2010,20,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,259.00,0.00,12.95,0.00,2701,"","",0," ",0 1,1,14,23,2702,12/31/2010,21,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2702,"","",0," ",0 1,1,14,23,2702,12/31/2010,22,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,259.00,0.00,12.95,0.00,2702,"","",0," ",0 1,1,14,23,2802,12/31/2010,23,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2802,"","",0," ",0 1,1,14,23,2802,12/31/2010,24,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,259.00,0.00,12.95,0.00,2802,"","",0," ",0 1,1,14,23,2812,12/31/2010,25,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2812,"","",0," ",0 1,1,14,23,2812,12/31/2010,26,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,259.00,0.00,12.95,0.00,2812,"","",0," ",0 1,1,14,23,2808,12/31/2010,27,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,2808,"","",0," ",0 1,1,14,23,2808,12/31/2010,28,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"CONTR. 2a. Y 3a. 2010",/ /,0,273.00,0.00,13.65,0.00,2808,"","",0," ",0 1,1,14,22,101,12/31/2010,29,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,548.00,0.00,27.40,0.00,101,"","",0," ",0 1,1,14,22,101,12/31/2010,30,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,150.00,0.00,7.50,0.00,101,"","",0," ",0 1,1,14,22,5512,12/31/2010,31,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,5512,"","",0," ",0 1,1,14,22,5512,12/31/2010,32,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/31/2010,33,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,539.00,0.00,26.95,0.00,6110,"","",0," ",0 1,1,14,22,6110,12/31/2010,34,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,148.00,0.00,7.40,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/31/2010,35,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,6214,"","",0," ",0 1,1,14,22,6214,12/31/2010,36,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/31/2010,37,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,7110,"","",0," ",0 1,1,14,22,7110,12/31/2010,38,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/31/2010,39,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,7203,"","",0," ",0 1,1,14,22,7203,12/31/2010,40,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/31/2010,41,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,8105,"","",0," ",0 1,1,14,22,8105,12/31/2010,42,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/31/2010,43,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,8214,"","",0," ",0 1,1,14,22,8214,12/31/2010,44,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/31/2010,45,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,8917,"","",0," ",0 1,1,14,22,8917,12/31/2010,46,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/31/2010,47,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,8922,"","",0," ",0 1,1,14,22,8922,12/31/2010,48,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,8922,"","",0," ",0 1,1,14,22,11305,12/31/2010,49,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,11305,"","",0," ",0 1,1,14,22,11305,12/31/2010,50,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/31/2010,51,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,11308,"","",0," ",0 1,1,14,22,11308,12/31/2010,52,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,11308,"","",0," ",0 1,1,14,22,13005,12/31/2010,53,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13005,"","",0," ",0 1,1,14,22,13005,12/31/2010,54,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/31/2010,55,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13006,"","",0," ",0 1,1,14,22,13006,12/31/2010,56,01/05/2011 17:16:56,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/31/2010,1,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13008,"","",0," ",0 1,1,14,22,13008,12/31/2010,2,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/31/2010,3,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13010,"","",0," ",0 1,1,14,22,13010,12/31/2010,4,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/31/2010,5,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,539.00,0.00,26.95,0.00,13011,"","",0," ",0 1,1,14,22,13011,12/31/2010,6,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,148.00,0.00,7.40,0.00,13011,"","",0," ",0 1,1,14,22,13401,12/31/2010,7,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13401,"","",0," ",0 1,1,14,22,13401,12/31/2010,8,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/31/2010,9,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13402,"","",0," ",0 1,1,14,22,13402,12/31/2010,10,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/31/2010,11,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13403,"","",0," ",0 1,1,14,22,13403,12/31/2010,12,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/31/2010,13,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14201,"","",0," ",0 1,1,14,22,14201,12/31/2010,14,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/31/2010,15,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14202,"","",0," ",0 1,1,14,22,14202,12/31/2010,16,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/31/2010,17,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14203,"","",0," ",0 1,1,14,22,14203,12/31/2010,18,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14203,"","",0," ",0 1,1,14,22,14201,12/31/2010,19,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14201,"","",0," ",0 1,1,14,22,14204,12/31/2010,20,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/31/2010,21,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14205,"","",0," ",0 1,1,14,22,14205,12/31/2010,22,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/31/2010,23,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14206,"","",0," ",0 1,1,14,22,14206,12/31/2010,24,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/31/2010,25,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14207,"","",0," ",0 1,1,14,22,14207,12/31/2010,26,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/31/2010,27,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14303,"","",0," ",0 1,1,14,22,14303,12/31/2010,28,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/31/2010,29,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14304,"","",0," ",0 1,1,14,22,14304,12/31/2010,30,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/31/2010,31,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14305,"","",0," ",0 1,1,14,22,14305,12/31/2010,32,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/31/2010,33,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14306,"","",0," ",0 1,1,14,22,14306,12/31/2010,34,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/31/2010,35,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,14307,"","",0," ",0 1,1,14,22,14307,12/31/2010,36,01/05/2011 18:14:06,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.75,0.00,14307,"","",0," ",0 1,1,13,22,668,01/07/2011,1,01/07/2011 10:41:39,0,"L",2,201101079901,0,"COBR. RICHARD LEMA",/ /,0,0.00,12200.00,0.00,610.00,668,"","",0," ",0 1,1,13,22,652,01/07/2011,2,01/07/2011 10:41:39,0,"L",2,201101079901,0,"COBR. TATO PARADELA",/ /,0,0.00,4800.00,0.00,240.00,652,"","",0," ",0 1,1,11,20,7316,01/05/2011,1,01/07/2011 11:06:09,0,"L",2,201101059901,507786,"05.02 TECH DATA",/ /,0,0.00,13639.60,0.00,681.98,7316,"","",0," ",0 2,1,10,22,1,01/05/2011,1,01/07/2011 11:17:47,0,"L",2,201101059901,512914,"TECH DATA ORDEN 6824",/ /,0,11180.00,0.00,559.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/05/2011,2,01/07/2011 11:17:47,0,"L",2,201101059901,512914,"TECH DATA ORDEN 6824",/ /,0,2459.60,0.00,122.98,0.00,1,"","",0," ",0 1,1,11,10,7228,01/05/2011,3,01/07/2011 11:17:47,0,"L",1,201101059901,205,"DEP. EF.",/ /,0,5400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,01/05/2011,4,01/07/2011 11:17:47,0,"L",2,201101059901,6824,"TECH DATA /RICHARD LEMA",/ /,0,12200.00,0.00,610.00,0.00,100,"","",0," ",0 1,1,13,22,668,01/05/2011,5,01/07/2011 11:17:47,0,"L",2,201101059901,6824,"NOTEBOOK TOSHIBA",/ /,0,12200.00,0.00,610.00,0.00,668,"","",0," ",0 2,1,10,22,1,01/05/2011,6,01/07/2011 11:17:47,0,"L",2,201101059901,6824,"TECH DATA /RICHARD LEMA",/ /,0,0.00,11180.00,0.00,559.00,1,"","",0," ",0 2,1,10,22,2,01/05/2011,7,01/07/2011 11:17:47,0,"L",2,201101059901,6824,"RICHARD LEMA",/ /,0,0.00,1020.00,0.00,51.00,2,"","",0," ",0 2,8,80,20,1101,01/05/2011,1,01/07/2011 11:24:32,0,"L",2,201101059901,6824,"RICHARD LEMA",/ /,0,0.00,12200.00,0.00,610.00,1101,"","",0," ",0 1,1,14,22,15409,12/31/2010,1,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15409,"","",0," ",0 1,1,14,22,15409,12/31/2010,2,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"3a. CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,15409,"","",0," ",0 1,1,14,22,15801,12/31/2010,3,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15801,"","",0," ",0 1,1,14,22,15801,12/31/2010,4,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/281",/ /,0,432.00,0.00,26.75,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/31/2010,5,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15802,"","",0," ",0 1,1,14,22,15802,12/31/2010,6,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/31/2010,7,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15803,"","",0," ",0 1,1,14,22,15803,12/31/2010,8,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/31/2010,9,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15804,"","",0," ",0 1,1,14,22,15804,12/31/2010,10,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/31/2010,11,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15805,"","",0," ",0 1,1,14,22,15805,12/31/2010,12,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/31/2010,13,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15806,"","",0," ",0 1,1,14,22,15806,12/31/2010,14,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15806,"","",0," ",0 1,1,14,22,15807,12/31/2010,15,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15807,"","",0," ",0 1,1,14,22,15807,12/31/2010,16,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15807,"","",0," ",0 1,1,14,22,15808,12/31/2010,17,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15808,"","",0," ",0 1,1,14,22,15808,12/31/2010,18,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15808,"","",0," ",0 1,1,14,22,15809,12/31/2010,19,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15809,"","",0," ",0 1,1,14,22,15809,12/31/2010,20,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15809,"","",0," ",0 1,1,14,22,15810,12/31/2010,21,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15810,"","",0," ",0 1,1,14,22,15810,12/31/2010,22,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15810,"","",0," ",0 1,1,14,22,15811,12/31/2010,23,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15811,"","",0," ",0 1,1,14,22,15811,12/31/2010,24,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15811,"","",0," ",0 1,1,14,22,15812,12/31/2010,25,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15812,"","",0," ",0 1,1,14,22,15812,12/31/2010,26,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15812,"","",0," ",0 1,1,14,22,15813,12/31/2010,27,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15813,"","",0," ",0 1,1,14,22,15813,12/31/2010,28,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15813,"","",0," ",0 1,1,14,22,15814,12/31/2010,29,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15814,"","",0," ",0 1,1,14,22,15814,12/31/2010,30,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15814,"","",0," ",0 1,1,14,22,15815,12/31/2010,31,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15815,"","",0," ",0 1,1,14,22,15815,12/31/2010,32,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/31/2010,33,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15816,"","",0," ",0 1,1,14,22,15816,12/31/2010,34,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,452.00,0.00,22.60,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/31/2010,35,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15817,"","",0," ",0 1,1,14,22,15817,12/31/2010,36,01/07/2011 11:40:15,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/31/2010,1,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15818,"","",0," ",0 1,1,14,22,15818,12/31/2010,2,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,432.00,0.00,21.60,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/31/2010,3,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15819,"","",0," ",0 1,1,14,22,15819,12/31/2010,4,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1//28",/ /,0,430.00,0.00,21.50,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/31/2010,5,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15820,"","",0," ",0 1,1,14,22,15820,12/31/2010,6,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/31/2010,7,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15821,"","",0," ",0 1,1,14,22,15821,12/31/2010,8,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/31/2010,9,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15822,"","",0," ",0 1,1,14,22,15822,12/31/2010,10,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/31/2010,11,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15823,"","",0," ",0 1,1,14,22,15823,12/31/2010,12,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/31/2010,13,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15824,"","",0," ",0 1,1,14,22,15824,12/31/2010,14,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/31/2010,15,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15907,"","",0," ",0 1,1,14,22,15907,12/31/2010,16,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/31/2010,17,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15908,"","",0," ",0 1,1,14,22,15908,12/31/2010,18,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/31/2010,19,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15909,"","",0," ",0 1,1,14,22,15909,12/31/2010,20,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15909,"","",0," ",0 1,1,14,22,15911,12/31/2010,21,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15911,"","",0," ",0 1,1,14,22,15911,12/31/2010,22,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15911,"","",0," ",0 1,1,14,22,15912,12/31/2010,23,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15912,"","",0," ",0 1,1,14,22,15912,12/31/2010,24,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNSTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/31/2010,25,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15919,"","",0," ",0 1,1,14,22,15919,12/31/2010,26,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/31/2010,27,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15920,"","",0," ",0 1,1,14,22,15920,12/31/2010,28,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/31/2010,29,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15921,"","",0," ",0 1,1,14,22,15921,12/31/2010,30,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/31/2010,31,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15922,"","",0," ",0 1,1,14,22,15922,12/31/2010,32,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/31/2010,33,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15923,"","",0," ",0 1,1,14,22,15923,12/31/2010,34,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15923,"","",0," ",0 1,1,14,22,15910,12/31/2010,35,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15910,"","",0," ",0 1,1,14,22,15910,12/31/2010,36,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,482.00,0.00,24.10,0.00,15910,"","",0," ",0 1,1,14,22,15924,12/31/2010,37,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15924,"","",0," ",0 1,1,14,22,15924,12/31/2010,38,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/31/2010,39,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16001,"","",0," ",0 1,1,14,22,16001,12/31/2010,40,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/31/2010,41,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16002,"","",0," ",0 1,1,14,22,16002,12/31/2010,42,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/31/2010,43,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16003,"","",0," ",0 1,1,14,22,16003,12/31/2010,44,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/31/2010,45,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16004,"","",0," ",0 1,1,14,22,16004,12/31/2010,46,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/31/2010,47,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16005,"","",0," ",0 1,1,14,22,16005,12/31/2010,48,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/31/2010,49,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16006,"","",0," ",0 1,1,14,22,16006,12/31/2010,50,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/31/2010,51,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16101,"","",0," ",0 1,1,14,22,16101,12/31/2010,52,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/31/2010,53,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16102,"","",0," ",0 1,1,14,22,16102,12/31/2010,54,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/31/2010,55,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16103,"","",0," ",0 1,1,14,22,16103,12/31/2010,56,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/31/2010,57,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16109,"","",0," ",0 1,1,14,22,16109,12/31/2010,58,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/31/2010,59,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16115,"","",0," ",0 1,1,14,22,16115,12/31/2010,60,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/31/2010,61,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16116,"","",0," ",0 1,1,14,22,16116,12/31/2010,62,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/31/2010,63,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7A. 2010",/ /,0,535.00,0.00,26.75,0.00,16117,"","",0," ",0 1,1,14,22,16117,12/31/2010,64,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,450.00,0.00,22.50,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/31/2010,65,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16120,"","",0," ",0 1,1,14,22,16120,12/31/2010,66,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/31/2010,67,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16217,"","",0," ",0 1,1,14,22,16217,12/31/2010,68,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/31/2010,69,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16218,"","",0," ",0 1,1,14,22,16218,12/31/2010,70,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/31/2010,71,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16219,"","",0," ",0 1,1,14,22,16219,12/31/2010,72,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/31/2010,73,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16301,"","",0," ",0 1,1,14,22,16301,12/31/2010,74,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/31/2010,75,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16302,"","",0," ",0 1,1,14,22,16302,12/31/2010,76,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/31/2010,77,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,16303,"","",0," ",0 1,1,14,22,16303,12/31/2010,78,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,430.00,0.00,21.50,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/31/2010,79,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,543.00,0.00,27.15,0.00,17700,"","",0," ",0 1,1,14,22,17700,12/31/2010,80,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,435.00,0.00,21.75,0.00,17700,"","",0," ",0 1,1,14,22,11303,12/31/2010,81,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,11303,"","",0," ",0 1,1,14,22,11303,12/31/2010,82,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,341.00,0.00,17.05,0.00,11303,"","",0," ",0 1,1,14,22,11310,12/31/2010,83,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,11310,"","",0," ",0 1,1,14,22,11310,12/31/2010,84,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,341.00,0.00,17.05,0.00,11310,"","",0," ",0 1,1,14,22,15402,12/31/2010,85,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7A. 2010",/ /,0,535.00,0.00,26.75,0.00,15402,"","",0," ",0 1,1,14,22,15402,12/31/2010,86,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"3 CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,15402,"","",0," ",0 1,1,14,22,15403,12/31/2010,87,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15403,"","",0," ",0 1,1,14,22,15403,12/31/2010,88,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,511.00,0.00,25.55,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/31/2010,89,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15404,"","",0," ",0 1,1,14,22,15404,12/31/2010,90,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"3 CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/31/2010,91,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,539.00,0.00,26.95,0.00,15406,"","",0," ",0 1,1,14,22,15406,12/31/2010,92,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,403.00,0.00,20.15,0.00,15406,"","",0," ",0 1,1,14,22,15424,12/31/2010,93,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,539.00,0.00,26.95,0.00,15424,"","",0," ",0 1,1,14,22,15424,12/31/2010,94,01/07/2011 11:57:28,0,"L",2,201012319901,871355,"3 CONTRIBUCION 2010",/ /,0,148.00,0.00,7.40,0.00,15424,"","",0," ",0 1,1,14,22,11309,12/31/2010,1,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,552.00,0.00,27.60,0.00,11309,"","",0," ",0 1,1,14,22,11309,12/31/2010,2,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"CONV. AMNSTIA 1/28",/ /,0,973.00,0.00,48.65,0.00,11309,"","",0," ",0 1,1,14,22,12804,12/31/2010,3,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,539.00,0.00,26.95,0.00,12804,"","",0," ",0 1,1,14,22,12812,12/31/2010,4,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,12812,"","",0," ",0 1,1,14,22,12812,12/31/2010,5,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,450.00,0.00,22.50,0.00,12812,"","",0," ",0 1,1,14,22,13003,12/31/2010,6,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,13003,"","",0," ",0 1,1,14,22,13003,12/31/2010,7,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"3 CONTRIBUCION 2010",/ /,0,147.00,0.00,7.35,0.00,13003,"","",0," ",0 1,1,14,22,15419,12/31/2010,8,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"4a. A 7a. 2010",/ /,0,535.00,0.00,26.75,0.00,15419,"","",0," ",0 1,1,14,22,15419,12/31/2010,9,01/07/2011 13:15:21,0,"L",2,201012319901,871355,"CONV. AMNISTIA 1/28",/ /,0,543.00,0.00,27.15,0.00,15419,"","",0," ",0 1,8,80,10,26,12/31/2010,1,01/07/2011 13:24:33,0,"L",1,201012319901,0,"I.M.S.J. TIMBRE PADRONES MAGNOU",/ /,0,202.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,12/31/2010,2,01/07/2011 13:24:33,0,"L",1,201012319901,0,"I.M.S.J. TIMBRE PADRONES GLORIA",/ /,0,202.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,12/31/2010,3,01/07/2011 13:24:33,0,"L",1,201012319901,0,"I.M.S.J. TIMBRE PADRONES GRACIELA",/ /,0,202.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,46,12/31/2010,4,01/07/2011 13:24:33,0,"L",1,201012319901,0,"I.M.S.J. TIMBRE REGISTRO KIA",/ /,0,202.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,12/31/2010,1,01/07/2011 13:26:33,0,"L",1,201012319901,0,"CIERRE DE CAJA",/ /,0,0.00,110508.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/03/2011,1,01/07/2011 13:27:30,0,"L",1,201101039901,0,"CIERRE DE CAJA",/ /,0,0.00,826.80,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/04/2011,1,01/07/2011 13:29:14,0,"L",1,201101049901,0,"CIERRE DE CAJA",/ /,0,215.47,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/05/2011,1,01/07/2011 13:30:09,0,"L",1,201101059901,0,"CIERRE DE CAJA",/ /,0,0.00,5597.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,49,01/05/2011,1,01/07/2011 13:44:33,0,"L",1,201101059901,0,"RECIBIDO YOYA",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,01/05/2011,2,01/07/2011 13:44:33,0,"L",1,201101059901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/05/2011,1,01/07/2011 13:45:19,0,"L",1,201101059901,0,"CIERRE DE CAJA",/ /,0,5400.00,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,01/07/2011,1,01/07/2011 16:10:05,0,"L",1,201101079901,102831,"PAGADO COMAG 11/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,01/07/2011,2,01/07/2011 16:10:05,0,"L",1,201101079901,102831,"PAGADO COMAG 12/10",/ /,0,141.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,01/07/2011,3,01/07/2011 16:10:05,0,"L",1,201101079901,0,"COMAG 12/10",/ /,0,0.00,141.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,01/07/2011,4,01/07/2011 16:10:05,0,"L",1,201101079901,0,"COMAG 01/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,01/07/2011,5,01/07/2011 16:10:05,0,"L",1,201101079901,0,"COMAG MAGNOU 12/10",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/07/2011,6,01/07/2011 16:10:05,0,"L",1,201101079901,0,"COMAG MAGNOU 01/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2011,1,01/07/2011 17:50:48,0,"L",1,201101079901,9625,"CARLOS C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/07/2011,2,01/07/2011 17:50:48,0,"L",1,201101079901,9624,"CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/07/2011,3,01/07/2011 17:50:48,0,"L",1,201101079901,9625,"ENTREGADO CARLOS SAL.VAC.",/ /,0,2000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/07/2011,4,01/07/2011 17:50:48,0,"L",1,201101079901,9624,"ENTREGADO CARLOS SAL.VAC.",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/07/2011,5,01/07/2011 17:50:48,0,"L",1,201101079901,9626,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2011,6,01/07/2011 17:50:48,0,"L",1,201101079901,9626,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/07/2011,1,01/10/2011 14:22:42,0,"L",2,201101079901,0,"DEP. EF. S/C",/ /,0,16600.00,0.00,830.00,0.00,7316,"","",0," ",0 1,1,10,10,1,01/07/2011,1,01/10/2011 14:26:31,0,"L",1,201101079901,0,"CIERRE DE CAJA",/ /,0,118.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/10/2011,1,01/10/2011 14:34:43,0,"L",1,201101109901,3560,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/10/2011,2,01/10/2011 14:34:43,0,"L",1,201101109901,3560,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,01/10/2011,3,01/10/2011 14:34:43,0,"L",1,201101109901,0,"YOYA. PIES Y MANOS",/ /,0,200.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,01/10/2011,4,01/10/2011 14:34:43,0,"L",1,201101109901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/10/2011,5,01/10/2011 14:34:43,0,"L",1,201101109901,0,"AP. MAGNOU",/ /,0,0.00,284.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,01/10/2011,6,01/10/2011 14:34:43,0,"L",1,201101109901,0,"YOYA. 2 ORDENES. CASMU",/ /,0,284.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,21316,01/10/2011,7,01/10/2011 14:34:43,0,"L",3,201101109901,122,"COBR. LEO MAZZONI",/ /,0,0.00,4786.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,2519,01/10/2011,8,01/10/2011 14:34:43,0,"L",3,201101109901,122,"COBR. JORGE CORREA",/ /,0,0.00,5265.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,01/10/2011,9,01/10/2011 14:34:43,0,"L",2,201101109901,122,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,175.00,2311,"","",0," ",0 1,1,13,71,111303,01/10/2011,10,01/10/2011 14:34:43,0,"L",3,201101109901,122,"COBR. SUSANA MANQUIS",/ /,0,0.00,2839.00,0.00,6.00,111303,"","",0," ",0 1,8,80,70,1,01/10/2011,11,01/10/2011 14:34:43,0,"L",3,201101109901,122,"PAGADO ROSA S/S. MANQUIS",/ /,0,1419.50,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,01/10/2011,12,01/10/2011 14:34:43,0,"L",3,201101109901,122,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2393.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,01/10/2011,13,01/10/2011 14:34:43,0,"L",1,201101109901,3726,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/10/2011,1,01/10/2011 14:50:34,0,"L",1,201101109901,0,"R.M.",/ /,0,577.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,01/10/2011,1,01/10/2011 18:08:19,5,"L",1,201101109901,4,"SANTANDER 284496",01/10/2011,1,0.00,6410.00,0.00,0.00,17,"","",0,"I",80 1,1,12,50,1,01/10/2011,1,01/10/2011 18:08:19,0,"L",1,201101109901,4,"SANTANDER 284496",01/10/2011,0,0.00,6410.00,0.00,0.00,1,"","",0,"I",80 2,1,21,44,17,01/10/2011,1,01/10/2011 18:08:20,5,"L",1,201101109901,4,"SANTANDER 284496",01/10/2011,0,6410.00,0.00,0.00,0.00,17,"","",0,"I",80 1,1,11,10,7228,01/10/2011,1,01/10/2011 18:08:29,0,"L",1,201101109901,176,"DEP. CH.",/ /,0,6410.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/10/2011,2,01/10/2011 18:08:29,0,"L",1,201101109901,178,"A CAJA",/ /,0,0.00,13000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/11/2011,1,01/11/2011 14:55:36,0,"L",1,201101119901,0,"PAGADO DIEGO. SALARIO",/ /,0,4816.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/11/2011,2,01/11/2011 14:55:36,0,"L",1,201101119901,0,"PAGADO SILVIA. SALARIO",/ /,0,4141.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/10/2011,1,01/11/2011 14:56:17,0,"L",1,201101109901,0,"PAGADO GRACIELA. SALARIO",/ /,0,7383.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2011,1,01/11/2011 14:57:09,0,"L",1,201101119901,13442557,"A CAJA",/ /,0,0.00,12000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,35404,01/11/2011,1,01/11/2011 16:33:29,0,"L",3,201101119901,124,"COBR. MARIA RIBEIRO",/ /,0,0.00,8615.00,0.00,18.00,35404,"","",0," ",0 1,8,80,10,16,01/11/2011,1,01/11/2011 16:55:11,0,"L",1,201101119901,0,"MICRO MACRO",/ /,0,223.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/11/2011,2,01/11/2011 16:55:11,0,"L",1,201101119901,3004,"MICRO MACRO",/ /,0,49.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2011,3,01/11/2011 16:55:11,0,"L",1,201101119901,871361,"VISA CARLOS",/ /,0,0.00,3384.82,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/11/2011,4,01/11/2011 16:55:11,0,"L",2,201101119901,195476,"VISA CARLOS",/ /,0,0.00,262.00,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,01/11/2011,5,01/11/2011 16:55:11,0,"L",1,201101119901,0,"PAGADO VISA CARLOS. (U$S13.10)",/ /,0,262.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/11/2011,6,01/11/2011 16:55:11,0,"L",1,201101119901,0,"PAGADO VISA CARLOS.",/ /,0,3384.82,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/11/2011,7,01/11/2011 16:55:11,0,"L",1,201101119901,871362,"DOS GIRASOLES",/ /,0,0.00,13167.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,01/11/2011,8,01/11/2011 16:55:11,0,"L",1,201101119901,0,"PAGADO SALDO. DOS GIRASOLES",/ /,0,13167.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,01/11/2011,1,01/11/2011 17:47:40,0,"L",1,201101119901,0,"MC DONALD´S.",/ /,0,140.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,11,25424,01/12/2011,1,01/12/2011 10:30:16,0,"L",1,201101129901,124,"COBR. VIOLETA PEREIRA",/ /,0,0.00,2000.00,0.00,0.00,25424,"","",0," ",0 1,1,13,71,315401,01/13/2011,1,01/13/2011 12:04:28,0,"L",3,201101139901,124,"COBR. STEPHANIE BORGES",/ /,0,0.00,3020.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,1,01/10/2011,1,01/13/2011 12:07:53,0,"L",1,201101109901,5002,"FACT. INSTITUTO CRANDON",/ /,0,29247.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1101,01/10/2011,2,01/13/2011 12:07:53,0,"L",1,201101109901,5002,"FACT. INSTITUTO CRANDON",/ /,0,0.00,23973.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,3,01/13/2011 12:07:53,0,"L",1,201101109901,5002,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5274.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/10/2011,4,01/13/2011 12:07:53,0,"L",1,201101109901,5003,"FACT. STO. DOMINGO",/ /,0,16729.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1101,01/10/2011,5,01/13/2011 12:07:53,0,"L",1,201101109901,5003,"FACT. STO. DOMINGO",/ /,0,0.00,13712.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,6,01/13/2011 12:07:53,0,"L",1,201101109901,5003,"FACT. STO. DOMINGO",/ /,0,0.00,3017.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,01/10/2011,7,01/13/2011 12:07:53,0,"L",1,201101109901,5004,"FACT. CARLOS SICCO S.A.",/ /,0,33843.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1101,01/10/2011,8,01/13/2011 12:07:53,0,"L",1,201101109901,5004,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27740.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,9,01/13/2011 12:07:53,0,"L",1,201101109901,5004,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6103.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/10/2011,10,01/13/2011 12:07:53,0,"L",1,201101109901,5005,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1101,01/10/2011,11,01/13/2011 12:07:53,0,"L",1,201101109901,5005,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,12,01/13/2011 12:07:53,0,"L",1,201101109901,5005,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/10/2011,13,01/13/2011 12:07:53,0,"L",1,201101109901,5006,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1101,01/10/2011,14,01/13/2011 12:07:53,0,"L",1,201101109901,5006,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,15,01/13/2011 12:07:53,0,"L",1,201101109901,5006,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/10/2011,16,01/13/2011 12:07:53,0,"L",1,201101109901,5007,"FACT. SAN JUAN C.P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1101,01/10/2011,17,01/13/2011 12:07:53,0,"L",1,201101109901,5007,"FACT. SAN JUAN C.P.",/ /,0,0.00,1175.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,18,01/13/2011 12:07:53,0,"L",1,201101109901,5007,"FACT. SAN JUAN C.P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/10/2011,19,01/13/2011 12:07:53,0,"L",1,201101109901,5008,"FACT. A.C.F. C.",/ /,0,10508.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1101,01/10/2011,20,01/13/2011 12:07:53,0,"L",1,201101109901,5008,"FACT. A.C.F. C.",/ /,0,0.00,8613.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,21,01/13/2011 12:07:53,0,"L",1,201101109901,5008,"FACT. A.C.F. C.",/ /,0,0.00,1895.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/10/2011,22,01/13/2011 12:07:53,0,"L",1,201101109901,5009,"FACT. A.C.F.",/ /,0,5797.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1101,01/10/2011,23,01/13/2011 12:07:53,0,"L",1,201101109901,5009,"FACT. A.C.F.",/ /,0,0.00,4752.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,24,01/13/2011 12:07:53,0,"L",1,201101109901,5009,"FACT. A.C.F.",/ /,0,0.00,1045.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,01/10/2011,25,01/13/2011 12:07:53,0,"L",1,201101109901,5010,"FACT. QUEIROLO",/ /,0,1518.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1101,01/10/2011,26,01/13/2011 12:07:53,0,"L",1,201101109901,5010,"FACT. QUEIROLO",/ /,0,0.00,1244.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,27,01/13/2011 12:07:53,0,"L",1,201101109901,5010,"FACT. QUEIROLO",/ /,0,0.00,274.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/10/2011,28,01/13/2011 12:07:53,0,"L",1,201101109901,5011,"FACT. IDEJO",/ /,0,4124.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1101,01/10/2011,29,01/13/2011 12:07:53,0,"L",1,201101109901,5011,"FACT. IDEJO",/ /,0,0.00,3380.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,30,01/13/2011 12:07:53,0,"L",1,201101109901,5011,"FACT. IDEJO",/ /,0,0.00,744.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,01/10/2011,31,01/13/2011 12:07:53,0,"L",1,201101109901,5012,"FACT. STA. LUISA DE MARILLAC",/ /,0,4149.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1101,01/10/2011,32,01/13/2011 12:07:53,0,"L",1,201101109901,5012,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3401.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,33,01/13/2011 12:07:53,0,"L",1,201101109901,5012,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,748.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,01/10/2011,34,01/13/2011 12:07:53,0,"L",1,201101109901,5013,"FACT. AMANDA RIOS S.R.L.",/ /,0,1852.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1101,01/10/2011,35,01/13/2011 12:07:53,0,"L",1,201101109901,5013,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1518.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/10/2011,36,01/13/2011 12:07:53,0,"L",1,201101109901,5013,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,334.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/10/2011,1,01/13/2011 13:20:14,0,"L",1,201101109901,0,"R.M. (SILVIA AGUINALDOS 2010)",/ /,0,939.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2011,1,01/13/2011 13:23:40,0,"L",1,201101119901,4967,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/10/2011,1,01/13/2011 13:31:27,0,"L",1,201101109901,0,"CIERRE DE CAJA",/ /,0,4678.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/11/2011,1,01/13/2011 14:26:09,0,"L",1,201101119901,0,"CIERRE DE CAJA",/ /,0,3245.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/13/2011,1,01/13/2011 14:31:00,1,"L",1,201101139901,5,"PAGO SAN JUAN R.4248",/ /,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,1,01/12/2011,1,01/13/2011 14:31:57,0,"L",1,201101129901,0,"PAGADO FABIANA. SALARIO",/ /,0,7387.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,12808,01/12/2011,1,01/13/2011 14:39:00,0,"L",2,201101129901,0,"COBR. VIRGINIA ACOSTA",/ /,0,0.00,4400.00,0.00,220.00,12808,"","",0," ",0 1,1,10,10,1,01/12/2011,1,01/13/2011 14:41:45,0,"L",1,201101129901,0,"CIERRE DE CAJA",/ /,0,0.00,987.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/13/2011,1,01/13/2011 15:04:36,0,"L",1,201101139901,871363,"CLEARING. CASMU. OSE PEREZ",/ /,0,0.00,4239.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,01/13/2011,2,01/13/2011 15:04:36,0,"L",1,201101139901,510896,"PAGADO CLEARING",/ /,0,2068.71,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,01/13/2011,3,01/13/2011 15:04:36,0,"L",1,201101139901,510896,"PAGADO CLEARING",/ /,0,455.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,01/13/2011,4,01/13/2011 15:04:36,0,"L",1,201101139901,0,"PAGADO OSE PEREZ",/ /,0,228.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,01/13/2011,5,01/13/2011 15:04:36,0,"L",1,201101139901,0,"PAGADO CASMU YOYA.",/ /,0,1487.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,01/13/2011,8,01/13/2011 15:04:36,0,"L",2,201101139901,195477,"B.H.U.",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,01/13/2011,9,01/13/2011 15:04:36,0,"L",2,201101139901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 1,8,80,10,49,01/13/2011,10,01/13/2011 15:04:36,0,"L",1,201101139901,0,"RECIBIDO JULIO",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,01/13/2011,11,01/13/2011 15:04:36,0,"L",2,201101139901,5490,"DEP. EF.",/ /,0,4400.00,0.00,220.00,0.00,7316,"","",0," ",0 1,8,80,10,16,01/13/2011,1,01/13/2011 15:54:50,0,"L",1,201101139901,0,"SAN ROQUE.",/ /,0,190.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,01/13/2011,2,01/13/2011 15:54:50,0,"L",1,201101139901,543088,"LA SELVA",/ /,0,56.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/13/2011,3,01/13/2011 15:54:50,0,"L",1,201101139901,543088,"LA SELVA",/ /,0,5.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2701,01/13/2011,1,01/13/2011 16:17:34,0,"L",3,201101139901,124,"COBR. VICTOR RIVERO. M.27 S.1Y2 M.28 S.2",/ /,0,0.00,6318.00,0.00,13.20,2701,"","",0," ",0 1,1,10,10,1,01/13/2011,1,01/14/2011 11:46:24,0,"L",1,201101139901,0,"CIERRE DE CAJA",/ /,0,34230.17,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,21,22813,12/21/2010,1,01/14/2011 12:40:05,0,"L",2,201012219901,2813,"U$S 1000.- + 24x6 U.R. + 76x11.26 U.R.",/ /,0,20000.00,0.00,1000.00,0.00,22813,"","",0," ",0 1,1,13,71,22813,12/21/2010,2,01/14/2011 12:40:05,0,"L",3,201012219901,2813,"U$S 1000.- + 24x6 U.R. + 76x11.26 U.R.",/ /,0,472966.46,0.00,999.76,0.00,22813,"","",0," ",0 2,8,80,70,1,12/21/2010,3,01/14/2011 12:40:05,0,"L",3,201012219901,2813,"VTA. EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,0.00,472966.46,0.00,999.76,1,"","",0," ",0 2,8,80,21,1,12/21/2010,4,01/14/2011 12:40:05,0,"L",2,201012219901,2813,"VTA. EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,0.00,20000.00,0.00,1000.00,1,"","",0," ",0 1,8,80,20,32,12/21/2010,5,01/14/2011 12:40:05,0,"L",2,201012219901,2813,"VTA. EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,27049.00,0.00,1352.45,0.00,32,"","",0," ",0 1,1,14,23,2813,12/21/2010,1,01/14/2011 12:49:50,0,"L",2,201012219901,2813,"VTA. EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,0.00,27049.00,0.00,1352.45,2813,"","",0," ",0 2,8,80,70,1,12/31/2003,3,01/14/2011 13:39:35,0,"L",3,200312319901,2813,"RESCISION MIRTA FERNANDEZ",/ /,0,151963.30,0.00,900.00,0.00,1,"","",0," ",0 1,1,13,71,12813,12/31/2003,4,01/14/2011 13:39:35,0,"L",3,200312319901,2813,"RESCISION MIRTA FERNANDEZ",/ /,0,0.00,151963.30,0.00,900.00,12813,"","",0," ",0 1,1,14,23,2813,12/31/2003,5,01/14/2011 13:39:35,0,"L",2,200312319901,2813,"RESCISION MIRTA FERNANDEZ",/ /,0,13000.00,0.00,1000.00,0.00,2813,"","",0," ",0 1,8,80,20,32,12/31/2003,6,01/14/2011 13:39:35,0,"L",2,200312319901,2813,"RESCISION MIRTA FERNANDEZ",/ /,0,0.00,13000.00,0.00,1000.00,32,"","",0," ",0 2,8,80,21,1,12/31/2003,1,01/14/2011 13:46:03,0,"L",2,200312319901,2813,"RESCISION MIRTA FERNANDEZ",/ /,0,13030.00,0.00,1000.00,0.00,1,"","",0," ",0 1,1,13,21,12813,12/31/2003,2,01/14/2011 13:46:03,0,"L",2,200312319901,2813,"RESCISION MIRTA FERNANDEZ",/ /,0,0.00,13030.00,0.00,1000.00,12813,"","",0," ",0 1,1,13,71,30923,01/14/2011,1,01/14/2011 18:46:19,0,"L",3,201101149901,124,"COBR. YOHANA FERREIRA",/ /,0,0.00,5265.00,0.00,11.00,30923,"","",0," ",0 1,1,11,10,7228,01/14/2011,1,01/17/2011 13:26:46,0,"L",1,201101149901,6070,"DEP. CH.",/ /,0,24544.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/14/2011,2,01/17/2011 13:26:46,0,"L",1,201101149901,6069,"DEP. EF.",/ /,0,15500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2808,12/31/2010,1,01/17/2011 13:37:21,0,"L",2,201012319901,0,"A CTA. VIRGINIA ACOSTA",/ /,0,0.00,533.00,0.00,26.65,2808,"","",0," ",0 1,1,14,23,2808,12/31/2010,2,01/17/2011 13:37:21,0,"L",2,201012319901,0,"A CTA. VIRGINIA ACOSTA",/ /,0,0.00,273.00,0.00,13.65,2808,"","",0," ",0 1,1,13,21,12808,12/31/2010,3,01/17/2011 13:37:21,0,"L",2,201012319901,871355,"CONTRIBUCION 2a. Y 3a. 2010",/ /,0,273.00,0.00,13.65,0.00,12808,"","",0," ",0 1,1,13,21,12808,12/31/2010,4,01/17/2011 13:37:21,0,"L",2,201012319901,871355,"CONTRIBUCION 4a. A 7a. 2010",/ /,0,533.00,0.00,26.65,0.00,12808,"","",0," ",0 1,1,10,10,1,01/14/2011,1,01/17/2011 13:40:45,0,"L",1,201101149901,0,"CIERRE DE CAJA",/ /,0,0.00,34779.00,0.00,0.00,0,"","",0," ",0 2,4,40,10,1,12/29/2010,1,01/17/2011 13:58:21,0,"L",1,201012299901,0,"ANULA. MAL PASADO",/ /,0,507.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,2,12/29/2010,2,01/17/2011 13:58:21,0,"L",1,201012299901,4997,"FACT. CLIDENT",/ /,0,0.00,507.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,46,12/31/2010,1,01/17/2011 14:11:13,0,"L",1,201012319901,62641,"NOTA CREDITO PORTO SEGURO.",/ /,0,0.00,830.65,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,12/31/2010,2,01/17/2011 14:11:13,0,"L",1,201012319901,62641,"NOTA CREDITO PORTO SEGURO.",/ /,0,0.00,182.74,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,12/31/2010,3,01/17/2011 14:11:13,0,"L",1,201012319901,62641,"NOTA CREDITO PORTO SEGURO.",/ /,0,1013.39,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,112,9,01/17/2011,1,01/17/2011 14:31:44,1,"L",1,201101179901,6,"PAGO AMANDA RIOS R.4139",/ /,1,0.00,1852.00,0.00,0.00,9,"","",0,"I",0 1,1,13,71,708,01/17/2011,1,01/17/2011 14:32:42,0,"L",3,201101179901,124,"COBR. WASHINGTON RODRIGUEZ",/ /,0,0.00,2870.00,0.00,6.00,708,"","",0," ",0 1,8,80,70,1,01/17/2011,2,01/17/2011 14:32:42,0,"L",3,201101179901,124,"PAGADO ROSA S/W.RODRIGUEZ",/ /,0,1435.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/17/2011,3,01/17/2011 14:32:42,0,"L",1,201101179901,0,"R.M.",/ /,0,1435.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/17/2011,1,01/17/2011 15:00:30,0,"L",1,201101179901,871364,"CONVENIO PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,01/17/2011,2,01/17/2011 15:00:30,0,"L",1,201101179901,4357220,"PAGADO CONVENIO 7/36 PRIMARIA",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,35,01/17/2011,3,01/17/2011 15:00:30,0,"L",1,201101179901,0,"RECARGA TARJETA STM",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 2,3,30,20,19,01/17/2011,4,01/17/2011 15:00:30,0,"L",2,201101179901,0,"PAGADO B.H.U. (CUOTA U$S 46.-)",/ /,0,20.00,0.00,1.00,0.00,19,"","",0," ",0 1,1,11,10,7228,01/17/2011,5,01/17/2011 15:00:30,0,"L",1,201101179901,6356,"DEP. EF.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2011,6,01/17/2011 15:00:30,0,"L",1,201101179901,6357,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/17/2011,7,01/17/2011 15:00:30,0,"L",1,201101179901,6357,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/17/2011,8,01/17/2011 15:00:30,0,"L",1,201101179901,6625,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/17/2011,9,01/17/2011 15:00:30,0,"L",1,201101179901,6625,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,20,1,12/23/2010,1,01/17/2011 15:22:56,0,"L",2,201012239901,0,"ANULA MOV. MAL PASADO",/ /,0,0.00,8040.00,0.00,402.00,1,"","",0," ",0 2,1,10,22,1,12/23/2010,2,01/17/2011 15:22:56,0,"L",2,201012239901,3000,"GRUPO EON. ORDEN 6821",/ /,0,8040.00,0.00,402.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/18/2011,1,01/17/2011 16:08:24,0,"L",1,201101189901,871365,"DIFERENCIA DOS GIRASOLES",/ /,0,0.00,1015.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,01/18/2011,2,01/17/2011 16:08:24,0,"L",1,201101189901,0,"PAGADO DOS GIRASOLES. DIFERENCIA MENSUAL",/ /,0,1015.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,01/18/2011,3,01/17/2011 16:08:24,0,"L",1,201101189901,871366,"D.G.I.",/ /,0,0.00,28597.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/18/2011,4,01/17/2011 16:08:24,0,"L",1,201101189901,0,"PAGADO D.G.I.",/ /,0,28597.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/18/2011,5,01/17/2011 16:08:24,0,"L",1,201101189901,871367,"B.P.S.",/ /,0,0.00,22344.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/18/2011,6,01/17/2011 16:08:24,0,"L",1,201101189901,0,"PAGADO B.P.S.",/ /,0,22344.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/18/2011,7,01/17/2011 16:08:24,0,"L",1,201101189901,871368,"ESP.Y VISA GRAC. UTE ABREU Y PEREZ",/ /,0,0.00,11300.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/18/2011,1,01/17/2011 16:10:56,0,"L",1,201101189901,0,"PAGADO SERV. FUNEBRE GRACIELA",/ /,0,908.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/18/2011,2,01/17/2011 16:10:56,0,"L",1,201101189901,32247088,"PAGADO UTE ABREU",/ /,0,919.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,01/18/2011,3,01/17/2011 16:10:56,0,"L",1,201101189901,32345953,"PAGADO UTE PEREZ",/ /,0,1191.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/18/2011,4,01/17/2011 16:10:56,0,"L",1,201101189901,0,"PAGADO VISA GRACIELA",/ /,0,8282.85,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,01/18/2011,1,01/18/2011 11:15:26,0,"L",1,201101189901,0,"PAGADO DIARIERO. 5B.",/ /,0,700.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,49,01/18/2011,1,01/19/2011 11:56:00,0,"L",1,201101189901,0,"RECIBIDO PEPE.",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,01/17/2011,1,01/19/2011 12:07:19,0,"L",1,201101179901,7682,"DEP. CH.",/ /,0,1852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/17/2011,1,01/19/2011 12:42:52,0,"L",1,201101179901,0,"CIERRE DE CAJA",/ /,0,0.00,6020.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/18/2011,1,01/19/2011 13:07:14,0,"L",1,201101189901,741262,"MULTI AHORRO",/ /,0,78.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/18/2011,2,01/19/2011 13:07:14,0,"L",1,201101189901,741262,"MULTI AHORRO",/ /,0,17.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/18/2011,3,01/19/2011 13:07:14,0,"L",1,201101189901,3059,"MICRO MACRO",/ /,0,179.51,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/18/2011,4,01/19/2011 13:07:14,0,"L",1,201101189901,3059,"MICRO MACRO",/ /,0,39.49,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/18/2011,5,01/19/2011 13:07:14,0,"L",1,201101189901,185823,"SAN ROQUE",/ /,0,154.55,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/18/2011,6,01/19/2011 13:07:14,0,"L",1,201101189901,185823,"SAN ROQUE",/ /,0,15.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,01/18/2011,1,01/19/2011 13:17:13,0,"L",3,201101189901,124,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.36,1916,"","",0," ",0 1,1,14,20,100,01/18/2011,1,01/19/2011 13:26:32,0,"L",2,201101189901,6825,"TECH DATA /LILIAN LASTRA",/ /,0,7600.00,0.00,380.00,0.00,100,"","",0," ",0 1,1,13,22,309,01/18/2011,2,01/19/2011 13:26:32,0,"L",2,201101189901,6825,"EQUIPO + IMPRESORA MULTI EPSON TX125",/ /,0,7600.00,0.00,380.00,0.00,309,"","",0," ",0 2,1,10,22,1,01/18/2011,3,01/19/2011 13:26:32,0,"L",2,201101189901,6825,"TECH DATA /LILIAN LASTRA",/ /,0,0.00,6928.40,0.00,346.42,1,"","",0," ",0 2,1,10,22,2,01/18/2011,4,01/19/2011 13:26:32,0,"L",2,201101189901,6825,"LILIAN LASTRA",/ /,0,0.00,671.60,0.00,33.58,2,"","",0," ",0 2,8,80,20,1101,01/18/2011,5,01/19/2011 13:26:32,0,"L",2,201101189901,6825,"LILIAN LASTRA",/ /,0,0.00,7600.00,0.00,380.00,1101,"","",0," ",0 1,1,11,20,7316,01/19/2011,1,01/19/2011 13:35:06,0,"L",2,201101199901,80573,"19.02 TECH DATA",/ /,0,0.00,2157.40,0.00,107.87,7316,"","",0," ",0 2,1,10,22,1,01/19/2011,2,01/19/2011 13:35:06,0,"L",2,201101199901,514005,"TECH DATA ORDEN 6825",/ /,0,1768.40,0.00,88.42,0.00,1,"","",0," ",0 2,4,40,20,1,01/19/2011,1,01/19/2011 14:07:28,0,"L",2,201101199901,514005,"TECH DATA ORDEN 6825",/ /,0,389.00,0.00,19.45,0.00,1,"","",0," ",0 1,1,13,11,20607,11/01/2011,1,01/19/2011 14:44:30,0,"L",1,201111019901,0,"R. 01/11 4154 VER DETALLE EN CARPETA",/ /,0,2567.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,11/01/2011,2,01/19/2011 14:44:30,0,"L",1,201111019901,0,"REV. 10/10 CARBALLO",/ /,0,0.00,2567.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/19/2011,1,01/19/2011 15:31:27,0,"L",2,201101199901,280574,"19.02 TECH DATA",/ /,0,0.00,6295.20,0.00,314.76,7316,"","",0," ",0 2,1,10,22,1,01/19/2011,2,01/19/2011 15:31:27,0,"L",2,201101199901,514103,"TECH DATA ORDEN 6825",/ /,0,5160.00,0.00,258.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/19/2011,3,01/19/2011 15:31:27,0,"L",2,201101199901,514103,"TECH DATA ORDEN 6825",/ /,0,1135.20,0.00,56.76,0.00,1,"","",0," ",0 1,1,11,10,7228,01/18/2011,1,01/19/2011 15:51:50,0,"L",1,201101189901,8171,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/18/2011,1,01/19/2011 15:53:26,0,"L",1,201101189901,0,"CIERRE DE CAJA",/ /,0,0.00,1185.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/20/2011,1,01/19/2011 16:17:41,0,"L",1,201101209901,871369,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1753.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,01/20/2011,2,01/19/2011 16:17:41,0,"L",2,201101209901,871369,"PAGADO GTOS. COMUNES COLOMBIA 12/10",/ /,0,1753.00,0.00,87.65,0.00,10192,"","",0," ",0 1,1,11,10,7228,01/20/2011,3,01/19/2011 16:17:41,0,"L",1,201101209901,871370,"MOVISTAR. PREVISION",/ /,0,0.00,2916.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,01/20/2011,4,01/19/2011 16:17:41,0,"L",1,201101209901,0,"PAGADO PREVISION YOYA 01/11",/ /,0,233.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,90,01/20/2011,5,01/19/2011 16:17:41,0,"L",1,201101209901,15915044,"PAGADO MOVISTAR",/ /,0,2199.20,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/20/2011,6,01/19/2011 16:17:41,0,"L",1,201101209901,15915044,"PAGADO MOVISTAR",/ /,0,483.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/20/2011,7,01/19/2011 16:17:41,0,"L",1,201101209901,0,"MOVISTAR CARLOS",/ /,0,0.00,598.12,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,01/20/2011,8,01/19/2011 16:17:41,0,"L",1,201101209901,0,"MOVISTAR CARLOS",/ /,0,598.12,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/20/2011,1,01/20/2011 14:02:31,0,"L",1,201101209901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,01/20/2011,1,01/20/2011 14:32:07,0,"L",2,201101209901,6826,"TECH DATA /SILVIO VELAZQUEZ",/ /,0,12700.00,0.00,635.00,0.00,100,"","",0," ",0 1,1,13,22,310,01/20/2011,2,01/20/2011 14:32:07,0,"L",2,201101209901,6826,"NOTEBOOK VIEWSONIC. IMPRESORA MULTI EPSON TX125",/ /,0,12700.00,0.00,635.00,0.00,310,"","",0," ",0 2,1,10,22,1,01/20/2011,3,01/20/2011 14:32:07,0,"L",2,201101209901,6826,"TECH DATA /SILVIO VELAZQUEZ",/ /,0,0.00,11540.00,0.00,577.00,1,"","",0," ",0 2,1,10,22,2,01/20/2011,4,01/20/2011 14:32:07,0,"L",2,201101209901,6826,"SILVIO VELAZQUEZ",/ /,0,0.00,1160.00,0.00,58.00,2,"","",0," ",0 2,8,80,20,1101,01/20/2011,5,01/20/2011 14:32:07,0,"L",2,201101209901,6826,"SILVIO VELAZQUEZ",/ /,0,0.00,12700.00,0.00,635.00,1101,"","",0," ",0 1,1,11,20,7316,01/20/2011,1,01/20/2011 14:37:54,0,"L",2,201101209901,280575,"20.02 TECH DATA",/ /,0,0.00,14078.80,0.00,703.94,7316,"","",0," ",0 2,1,10,22,1,01/20/2011,1,01/20/2011 16:29:34,0,"L",2,201101209901,514352,"TECH DATA ORDEN 6826",/ /,0,11540.00,0.00,577.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/20/2011,2,01/20/2011 16:29:34,0,"L",2,201101209901,514352,"TECH DATA ORDEN 6826",/ /,0,2538.80,0.00,126.94,0.00,1,"","",0," ",0 1,1,13,71,22310,01/21/2011,1,01/21/2011 13:09:51,0,"L",3,201101219901,124,"COBR. ANDREA VERGARA",/ /,0,0.00,2872.00,0.00,6.00,22310,"","",0," ",0 1,8,80,10,16,01/20/2011,1,01/21/2011 14:11:39,0,"L",1,201101209901,3086,"MICRO MACRO",/ /,0,147.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/20/2011,2,01/21/2011 14:11:39,0,"L",1,201101209901,3086,"MICRO MACRO",/ /,0,32.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,922,01/20/2011,1,01/21/2011 15:46:21,0,"L",3,201101209901,124,"COBR. ADRIAN GOLFARINI",/ /,0,0.00,11966.00,0.00,25.00,922,"","",0," ",0 1,1,10,10,1,01/20/2011,1,01/21/2011 15:49:11,0,"L",1,201101209901,0,"CIERRE DE CAJA",/ /,0,11506.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,11310,01/21/2011,1,01/21/2011 16:26:01,0,"L",3,201101219901,124,"COBR. GABRIELA MENDEZ (U$S390)",/ /,0,0.00,7742.00,0.00,16.17,11310,"","",0," ",0 1,1,13,22,259,01/21/2011,1,01/21/2011 16:53:06,0,"L",2,201101219901,4249,"COBR. NIRELIX S.A.",/ /,0,0.00,936.80,0.00,46.84,259,"","",0," ",0 1,1,11,20,7316,01/21/2011,1,01/21/2011 17:46:53,0,"L",2,201101219901,831,"R.M. C/A",/ /,0,0.00,1000.00,0.00,51.15,7316,"","",0," ",0 2,5,50,10,1,01/21/2011,2,01/21/2011 17:46:53,0,"L",1,201101219901,831,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/21/2011,3,01/21/2011 17:46:53,0,"L",1,201101219901,9192,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/21/2011,4,01/21/2011 17:46:53,0,"L",1,201101219901,9193,"R.M. C/A",/ /,0,0.00,300.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/21/2011,5,01/21/2011 17:46:53,0,"L",1,201101219901,9193,"R.M. C/A",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/21/2011,1,01/24/2011 11:10:16,0,"L",1,201101219901,0,"CIERRE DE CAJA",/ /,0,550.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/24/2011,1,01/24/2011 15:43:16,0,"L",1,201101249901,871371,"CONTRIBUCION PROGRESO. CANELONES",/ /,0,0.00,2304.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,3423,01/24/2011,2,01/24/2011 15:43:16,0,"L",2,201101249901,0,"PAGADO CONTRIBUCION 2010 Y 2011",/ /,0,2304.00,0.00,115.20,0.00,3423,"","",0," ",0 1,1,11,20,7316,01/24/2011,3,01/24/2011 15:43:16,0,"L",2,201101249901,9786,"DEP. EF.",/ /,0,7742.00,0.00,390.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/24/2011,4,01/24/2011 15:43:16,0,"L",1,201101249901,9789,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/24/2011,5,01/24/2011 15:43:16,0,"L",1,201101249901,9789,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/24/2011,6,01/24/2011 15:43:16,0,"L",2,201101249901,9788,"DEP. CH.",/ /,0,936.80,0.00,46.84,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/24/2011,7,01/24/2011 15:43:16,0,"L",1,201101249901,9787,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/25/2011,1,01/24/2011 16:20:27,0,"L",1,201101259901,5700102,"PAGADO CIRCULO MAGNOU",/ /,0,1478.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/25/2011,2,01/24/2011 16:20:27,0,"L",1,201101259901,78877872,"PAGADO ANTEL KALDOR 9082287",/ /,0,1652.22,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/25/2011,3,01/24/2011 16:20:27,0,"L",1,201101259901,78877872,"PAGADO ANTEL KALDOR 9082287",/ /,0,363.49,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,01/25/2011,4,01/24/2011 16:20:27,0,"L",1,201101259901,78877872,"PAGADO TIMBRE CJPPU",/ /,0,91.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,01/25/2011,5,01/24/2011 16:20:27,0,"L",1,201101259901,78846537,"PAGADO ANTEL KALDOR 29001823",/ /,0,1211.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/25/2011,6,01/24/2011 16:20:27,0,"L",1,201101259901,78846537,"PAGADO ANTEL KALDOR 29001823",/ /,0,266.59,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,01/25/2011,7,01/24/2011 16:20:27,0,"L",1,201101259901,78851124,"PAGADO ANTEL PEREZ",/ /,0,737.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/25/2011,1,01/25/2011 09:55:10,0,"L",1,201101259901,7894,"R.M. C/A",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/25/2011,2,01/25/2011 09:55:10,0,"L",1,201101259901,7894,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/25/2011,3,01/25/2011 09:55:10,0,"L",1,201101259901,177852,"TR. DE U$S",/ /,0,29565.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/25/2011,4,01/25/2011 09:55:10,0,"L",2,201101259901,177852,"TR. A $",/ /,0,0.00,29565.00,0.00,1500.00,7316,"","",0," ",0 1,1,14,10,100,01/25/2011,1,01/25/2011 11:33:06,0,"L",1,201101259901,6826,"KALDOR S. /FABIAN GRANJA",/ /,0,110.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,232,01/25/2011,2,01/25/2011 11:33:06,0,"L",1,201101259901,6826,"10 CD-R. 10 DVD-R.",/ /,0,110.00,0.00,0.00,0.00,232,"","",0," ",0 2,1,10,12,1,01/25/2011,3,01/25/2011 11:33:06,0,"L",1,201101259901,6826,"KALDOR S. /FABIAN GRANJA",/ /,0,0.00,86.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,01/25/2011,4,01/25/2011 11:33:06,0,"L",1,201101259901,6826,"FABIAN GRANJA",/ /,0,0.00,24.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1101,01/25/2011,5,01/25/2011 11:33:06,0,"L",1,201101259901,6826,"FABIAN GRANJA",/ /,0,0.00,110.00,0.00,0.00,1101,"","",0," ",0 1,1,13,12,232,01/25/2011,6,01/25/2011 11:33:06,0,"L",1,201101259901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,110.00,0.00,0.00,232,"","",0," ",0 1,1,10,10,1,01/24/2011,1,01/25/2011 11:36:23,0,"L",1,201101249901,0,"CIERRE DE CAJA",/ /,0,0.00,11678.80,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/25/2011,1,01/25/2011 11:45:59,0,"L",1,201101259901,0,"AP. MAGNOU (VISA. KALDOR 29082287)",/ /,0,0.00,2107.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/25/2011,2,01/25/2011 11:45:59,0,"L",1,201101259901,0,"AP. MAGNOU (VISA. KALDOR 29001823)",/ /,0,0.00,1478.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/25/2011,3,01/25/2011 11:45:59,0,"L",1,201101259901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,737.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/25/2011,1,01/25/2011 11:57:54,0,"L",1,201101259901,871373,"CIRCULO CATOLICO",/ /,0,0.00,1478.69,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/25/2011,1,01/25/2011 17:37:28,0,"L",1,201101259901,51750,"DISTRIARC S.R.L.",/ /,0,742.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/25/2011,2,01/25/2011 17:37:28,0,"L",1,201101259901,51750,"DISTRIARC S.R.L.",/ /,0,163.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,309,01/26/2011,1,01/26/2011 13:03:35,0,"L",2,201101269901,0,"COBR. LILIAN LASTRA",/ /,0,0.00,7600.00,0.00,380.00,309,"","",0," ",0 1,1,13,22,310,01/26/2011,2,01/26/2011 13:03:35,0,"L",2,201101269901,0,"COBR. SILVIO FERNANDEZ",/ /,0,0.00,12700.00,0.00,635.00,310,"","",0," ",0 2,5,50,10,3,01/25/2011,1,01/26/2011 15:34:53,0,"L",1,201101259901,0,"AP. GRACIELA",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/25/2011,1,01/26/2011 15:35:35,0,"L",1,201101259901,0,"CIERRE DE CAJA",/ /,0,0.00,596.37,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,01/26/2011,1,01/26/2011 15:39:07,0,"L",1,201101269901,5014,"FACT. CLIDENT",/ /,0,2840.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1101,01/26/2011,2,01/26/2011 15:39:07,0,"L",1,201101269901,5014,"FACT. CLIDENT",/ /,0,0.00,2328.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/26/2011,3,01/26/2011 15:39:07,0,"L",1,201101269901,5014,"FACT. CLIDENT",/ /,0,0.00,512.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/26/2011,4,01/26/2011 15:39:07,0,"L",1,201101269901,13767081,"R.M. - YOYA C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/26/2011,5,01/26/2011 15:39:07,0,"L",1,201101269901,13767081,"R.M. C/A",/ /,0,621.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,01/26/2011,6,01/26/2011 15:39:07,0,"L",1,201101269901,13767081,"CASMU. CURACIONES. 2 ORDENES MEDICAMENTOS",/ /,0,379.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,12,01/26/2011,1,01/26/2011 15:43:35,1,"L",1,201101269901,7,"PAGO CLIDENT R.4250",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,01/26/2011,1,01/26/2011 15:43:39,0,"L",1,201101269901,26992,"CLIDENT MAGNOU 02/11",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/26/2011,2,01/26/2011 15:43:39,0,"L",1,201101269901,26993,"CLIDENT CARLOS 02/11",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/26/2011,1,01/26/2011 16:12:50,0,"L",1,201101269901,89026,"GTOS. COMUNES 18/07",/ /,0,0.00,6927.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/27/2011,1,01/26/2011 16:13:33,0,"L",1,201101279901,789027,"ARES, LAURA",/ /,0,0.00,7054.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,01/27/2011,2,01/26/2011 16:13:33,0,"L",1,201101279901,1504,"PAGADO ARES, LAURA",/ /,0,4074.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,01/27/2011,3,01/26/2011 16:13:33,0,"L",1,201101279901,1504,"PAGADO ARES, LAURA",/ /,0,896.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,01/27/2011,4,01/26/2011 16:13:33,0,"L",1,201101279901,1517,"PAGADO ARES, LAURA",/ /,0,4074.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,01/27/2011,5,01/26/2011 16:13:33,0,"L",1,201101279901,1517,"PAGADO ARES, LAURA",/ /,0,896.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,4,01/27/2011,1,01/26/2011 16:20:04,1,"L",1,201101279901,8,"PAGO ARES, LAURA R.4251",/ /,1,0.00,2886.00,0.00,0.00,4,"","",0,"I",0 1,8,80,10,43,01/26/2011,1,01/27/2011 13:49:53,0,"L",1,201101269901,8687,"PAGADO GTOS. COMUNES 18/07 12/10",/ /,0,6927.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,10,10,1,01/26/2011,1,01/27/2011 13:51:48,0,"L",1,201101269901,0,"CIERRE DE CAJA",/ /,0,20300.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/27/2011,1,01/27/2011 14:58:39,0,"L",1,201101279901,43307,"PAGADO A.C.U. MAGNOU",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/27/2011,2,01/27/2011 14:58:39,0,"L",2,201101279901,507787,"27.02 DISTRICOMP",/ /,0,0.00,1720.00,0.00,86.00,7316,"","",0," ",0 1,1,12,50,1,01/27/2011,11,01/27/2011 15:33:24,0,"L",1,201101279901,9,"REPUBLICA 990378 27/02/11 11",02/27/2011,0,20685.00,0.00,0.00,0.00,1,"","",0,"I",81 2,1,21,44,11,01/27/2011,21,01/27/2011 15:33:24,1,"L",1,201101279901,9,"REPUBLICA 990378 27/02/11 11",02/27/2011,0,0.00,20685.00,0.00,0.00,11,"","",0,"I",81 1,1,12,50,1,01/27/2011,12,01/27/2011 15:33:25,0,"L",1,201101279901,9,"REPUBLICA 990379 27/03/11 11",03/27/2011,0,20685.00,0.00,0.00,0.00,1,"","",0,"I",82 2,1,21,44,11,01/27/2011,22,01/27/2011 15:33:25,1,"L",1,201101279901,9,"REPUBLICA 990379 27/03/11 11",03/27/2011,0,0.00,20685.00,0.00,0.00,11,"","",0,"I",82 1,1,12,50,1,01/27/2011,13,01/27/2011 15:33:25,0,"L",1,201101279901,9,"REPUBLICA 990380 27/04/11 11",04/27/2011,0,20685.00,0.00,0.00,0.00,1,"","",0,"I",83 2,1,21,44,11,01/27/2011,23,01/27/2011 15:33:25,1,"L",1,201101279901,9,"REPUBLICA 990380 27/04/11 11",04/27/2011,0,0.00,20685.00,0.00,0.00,11,"","",0,"I",83 1,1,12,50,1,01/27/2011,14,01/27/2011 15:33:25,0,"L",1,201101279901,9,"REPUBLICA 990381 27/05/11 11",05/27/2011,0,20685.00,0.00,0.00,0.00,1,"","",0,"I",84 2,1,21,44,11,01/27/2011,24,01/27/2011 15:33:25,1,"L",1,201101279901,9,"REPUBLICA 990381 27/05/11 11",05/27/2011,0,0.00,20685.00,0.00,0.00,11,"","",0,"I",84 1,1,11,20,7316,01/27/2011,1,01/27/2011 15:35:59,0,"L",2,201101279901,6361,"DEP. EF.",/ /,0,18000.00,0.00,900.00,0.00,7316,"","",0," ",0 2,5,50,10,1,01/27/2011,2,01/27/2011 15:35:59,0,"L",1,201101279901,0,"AP. MAGNOU",/ /,0,0.00,856.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,01/27/2011,3,01/27/2011 15:35:59,0,"L",1,201101279901,0,"3 EXAMENES. 1 MEDICAMENTO. CASMU YOYA",/ /,0,856.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,20,100,01/27/2011,4,01/27/2011 15:35:59,0,"L",2,201101279901,6827,"DISTRICOMP /NIRELIX S.A.",/ /,0,1692.00,0.00,84.60,0.00,100,"","",0," ",0 2,1,10,22,1,01/27/2011,5,01/27/2011 15:35:59,0,"L",2,201101279901,6827,"DISTRICOMP /NIRELIX S.A.",/ /,0,0.00,1410.00,0.00,70.50,1,"","",0," ",0 2,1,10,22,2,01/27/2011,6,01/27/2011 15:35:59,0,"L",2,201101279901,6827,"NIRELIX S.A.",/ /,0,0.00,282.00,0.00,14.10,2,"","",0," ",0 2,1,10,22,1,01/27/2011,7,01/27/2011 15:35:59,0,"L",2,201101279901,51337,"DISTRICOMP (ORDEN 6827)",/ /,0,1410.00,0.00,70.50,0.00,1,"","",0," ",0 2,4,40,20,1,01/27/2011,8,01/27/2011 15:35:59,0,"L",2,201101279901,51337,"DISTRICOMP (ORDEN 6827)",/ /,0,310.20,0.00,15.51,0.00,1,"","",0," ",0 1,1,13,22,259,01/27/2011,9,01/27/2011 15:35:59,0,"L",2,201101279901,5015,"FACT. NIRELIX S.A.",/ /,0,2064.20,0.00,103.21,0.00,259,"","",0," ",0 2,4,40,20,2,01/27/2011,11,01/27/2011 15:35:59,0,"L",2,201101279901,5015,"FACT. NIRELIX S.A.",/ /,0,0.00,372.20,0.00,18.61,2,"","",0," ",0 1,1,11,10,7228,01/27/2011,1,01/28/2011 11:35:11,0,"L",1,201101279901,117,"TR. ALQUILER ABREU",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/27/2011,2,01/28/2011 11:35:11,0,"L",1,201101279901,117,"PAGADO ALQUILER ABREU",/ /,0,5500.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,01/27/2011,3,01/28/2011 11:35:11,0,"L",1,201101279901,118,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,670.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/27/2011,4,01/28/2011 11:35:11,0,"L",1,201101279901,118,"PAGADO GTOS. COMUNES ABREU",/ /,0,670.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,01/27/2011,5,01/28/2011 11:35:11,0,"L",2,201101279901,119,"TR. BOMBA",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,01/27/2011,6,01/28/2011 11:35:11,0,"L",2,201101279901,119,"TR. BOMBA",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/27/2011,1,01/28/2011 12:32:22,0,"L",1,201101279901,0,"CHEQUERA $ COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/27/2011,2,01/28/2011 12:32:22,0,"L",1,201101279901,0,"CHEQUERA $ COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,01/27/2011,3,01/28/2011 12:32:22,0,"L",1,201101279901,0,"DEP. TR. TITA",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,53,01/27/2011,4,01/28/2011 12:32:22,0,"L",1,201101279901,0,"RECIBIDO TITA",/ /,0,0.00,8000.00,0.00,0.00,53,"","",0," ",0 1,1,11,20,7316,01/28/2011,1,01/28/2011 14:43:35,0,"L",2,201101289901,507788,"DISTRICOMP (6828)",/ /,0,0.00,1720.00,0.00,86.00,7316,"","",0," ",0 2,1,10,22,1,01/28/2011,2,01/28/2011 14:43:35,0,"L",2,201101289901,51417,"DISTRICOMP (ORDEN 6828)",/ /,0,1410.00,0.00,70.50,0.00,1,"","",0," ",0 2,4,40,20,1,01/28/2011,3,01/28/2011 14:43:35,0,"L",2,201101289901,51417,"DISTRICOMP (ORDEN 6828)",/ /,0,310.20,0.00,15.51,0.00,1,"","",0," ",0 1,1,11,20,7316,01/31/2011,1,01/28/2011 14:45:18,0,"L",2,201101319901,507789,"ANDRES PASELLE",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,01/31/2011,2,01/28/2011 14:45:18,0,"L",2,201101319901,5,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,20000.00,0.00,1000.00,0.00,17,"","",0," ",0 2,8,80,20,1101,01/27/2011,1,01/28/2011 14:49:15,0,"L",2,201101279901,5015,"FACT. NIRELIX S.A.",/ /,0,0.00,1692.00,0.00,84.60,1101,"","",0," ",0 1,1,10,10,1,01/27/2011,1,01/28/2011 14:51:14,0,"L",1,201101279901,0,"CIERRE DE CAJA",/ /,0,0.00,18400.20,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,01/28/2011,1,01/28/2011 14:51:51,0,"L",2,201101289901,6827,"DISTRICOMP /NIRELIX S.A.",/ /,0,1692.00,0.00,84.60,0.00,100,"","",0," ",0 2,1,10,22,1,01/28/2011,2,01/28/2011 14:51:51,0,"L",2,201101289901,6827,"DISTRICOMP /NIRELIX S.A.",/ /,0,0.00,1410.00,0.00,70.50,1,"","",0," ",0 2,1,10,22,2,01/28/2011,3,01/28/2011 14:51:51,0,"L",2,201101289901,6827,"NIRELIX S.A.",/ /,0,0.00,282.00,0.00,14.10,2,"","",0," ",0 2,5,50,10,1,01/28/2011,1,01/31/2011 09:59:11,0,"L",1,201101289901,0,"R.M.",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/28/2011,1,01/31/2011 09:59:41,0,"L",1,201101289901,0,"CIERRE DE CAJA",/ /,0,0.00,1500.20,0.00,0.00,0,"","",0," ",0 1,1,13,22,259,01/31/2011,1,01/31/2011 10:43:57,0,"L",2,201101319901,5016,"FACT. NIRELIX S.A.",/ /,0,2064.20,0.00,103.21,0.00,259,"","",0," ",0 2,8,80,20,1101,01/31/2011,2,01/31/2011 10:43:57,0,"L",2,201101319901,5016,"FACT. NIRELIX S.A.",/ /,0,0.00,1692.00,0.00,84.60,1101,"","",0," ",0 2,4,40,20,1,01/31/2011,3,01/31/2011 10:43:57,0,"L",2,201101319901,5016,"FACT. NIRELIX S.A.",/ /,0,0.00,372.20,0.00,18.61,1,"","",0," ",0 1,1,11,20,7316,01/31/2011,13,01/31/2011 10:43:57,0,"L",2,201101319901,185,"DEP. MAGNOU ALBERRO",/ /,0,50000.00,0.00,2500.00,0.00,7316,"","",0," ",0 1,1,13,22,54,01/31/2011,14,01/31/2011 10:43:57,0,"L",2,201101319901,0,"RECIBIDO LUIS Y MARIA",/ /,0,0.00,50000.00,0.00,2500.00,54,"","",0," ",0 2,5,50,10,1,01/31/2011,1,01/31/2011 13:37:55,0,"L",1,201101319901,0,"AP. MAGNOU",/ /,0,0.00,950.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/31/2011,2,01/31/2011 13:37:55,0,"L",1,201101319901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,950.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,14,24,6,05/28/2009,1,01/31/2011 13:43:06,0,"L",2,200905289901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,5475.00,0.00,230.00,6,"","",0," ",0 1,8,80,10,43,05/28/2009,2,01/31/2011 13:43:06,0,"L",1,200905289901,0,"PAGADO GTOS.COMUNES 18/07 03/09",/ /,0,5475.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,20,7316,01/31/2011,1,01/31/2011 19:45:15,0,"L",2,201101319901,3088,"RET. LUIS C/A",/ /,0,0.00,14000.00,0.00,700.00,7316,"","",0," ",0 1,1,13,22,54,01/31/2011,2,01/31/2011 19:45:15,0,"L",2,201101319901,3088,"ENTREGADO A LUIS. C/A",/ /,0,14000.00,0.00,700.00,0.00,54,"","",0," ",0 1,1,11,10,7228,01/31/2011,3,01/31/2011 19:45:15,0,"L",1,201101319901,3087,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/31/2011,4,01/31/2011 19:45:15,0,"L",1,201101319901,3087,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,112712,01/31/2011,5,01/31/2011 19:45:15,0,"L",3,201101319901,124,"COBR. LUCIA MARTINEZ",/ /,0,0.00,3829.00,0.00,8.00,112712,"","",0," ",0 1,1,11,10,7228,01/31/2011,1,01/31/2011 20:11:28,0,"L",1,201101319901,178262,"TR. DE U$S",/ /,0,39120.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/31/2011,2,01/31/2011 20:11:28,0,"L",2,201101319901,178262,"TR. A $",/ /,0,0.00,39120.00,0.00,2000.00,7316,"","",0," ",0 1,1,10,10,1,01/31/2011,1,02/01/2011 12:20:47,0,"L",1,201101319901,0,"CIERRE DE CAJA",/ /,0,3829.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/01/2011,1,02/01/2011 12:21:54,0,"L",1,201102019901,789028,"UTE KALDOR Y CARLOS. IMM COLOMBIA",/ /,0,0.00,17003.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/01/2011,2,02/01/2011 12:21:54,0,"L",1,201102019901,789029,"MASTER GRACIELA",/ /,0,0.00,7758.35,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/01/2011,3,02/01/2011 12:21:54,0,"L",1,201102019901,0,"PAGADO MASTER GRACIELA",/ /,0,7758.35,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,10,02/01/2011,4,02/01/2011 12:21:54,0,"L",1,201102019901,32975708,"PAGADO UTE KALDOR",/ /,0,2770.48,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/01/2011,5,02/01/2011 12:21:54,0,"L",1,201102019901,32975708,"PAGADO UTE KALDOR",/ /,0,609.51,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/01/2011,6,02/01/2011 12:21:54,0,"L",1,201102019901,0,"PAGADO UTE CARLOS",/ /,0,1427.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,02/01/2011,7,02/01/2011 12:21:54,0,"L",2,201102019901,0,"PAGADO I.M.M. SANEAMIENTO COLOMBIA",/ /,0,12196.00,0.00,609.80,0.00,10192,"","",0," ",0 1,1,11,20,7316,02/01/2011,8,02/01/2011 12:21:54,0,"L",2,201102019901,195478,"B.S.E. HURTO INCENDIO 1/6",/ /,0,0.00,646.20,0.00,32.31,7316,"","",0," ",0 1,8,80,20,18,02/01/2011,9,02/01/2011 12:21:54,0,"L",2,201102019901,844101,"PAGADO B.S.E. HURTO INCENDIO 1/6",/ /,0,529.60,0.00,26.48,0.00,18,"","",0," ",0 2,4,40,20,1,02/01/2011,10,02/01/2011 12:21:54,0,"L",2,201102019901,844101,"PAGADO B.S.E. HURTO INCENDIO 1/6",/ /,0,116.60,0.00,5.83,0.00,1,"","",0," ",0 1,1,13,112,4,01/31/2011,1,02/01/2011 14:55:14,0,"L",1,201101319901,5017,"FACT. ARES, LAURA",/ /,0,811.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1101,01/31/2011,2,02/01/2011 14:55:14,0,"L",1,201101319901,5017,"FACT. ARES, LAURA",/ /,0,0.00,665.00,0.00,0.00,1101,"","",0," ",0 2,4,40,10,2,01/31/2011,3,02/01/2011 14:55:14,0,"L",1,201101319901,5017,"FACT. ARES, LAURA",/ /,0,0.00,146.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/01/2011,1,02/02/2011 13:14:36,0,"L",1,201102019901,0,"CIERRE DE CAJA",/ /,0,0.01,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,4,02/02/2011,1,02/02/2011 13:15:22,0,"L",1,201102029901,31140,"FERRETERIA FERROFIMAQ. LORIDOS LTDA.",/ /,0,186.88,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,02/02/2011,2,02/02/2011 13:15:22,0,"L",1,201102029901,31140,"FERRETERIA FERROFIMAQ. LORIDOS LTDA.",/ /,0,41.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/02/2011,1,02/04/2011 11:40:46,0,"L",1,201102029901,0,"CIERRE DE CAJA",/ /,0,0.00,228.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/03/2011,1,02/04/2011 11:44:44,0,"L",1,201102039901,0,"ADELANTO SUELDO DIEGO.",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/03/2011,1,02/04/2011 11:46:16,0,"L",1,201102039901,0,"CIERRE DE CAJA",/ /,0,0.00,2500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,02/04/2011,1,02/04/2011 11:49:40,0,"L",1,201102049901,0,"PAGADO DIARIERO. 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,11,20607,11/01/2011,1,02/04/2011 12:08:19,0,"L",1,201111019901,0,"ANULA MOVIMIENTO MAL PASADO.",/ /,0,0.00,2567.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,11/01/2011,2,02/04/2011 12:08:19,0,"L",1,201111019901,0,"ANULA MOVIMIENTO MAL PASADO.",/ /,0,2567.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,11/01/2010,1,02/04/2011 12:13:47,0,"L",1,201011019901,0,"R. 01/11 4154 VER DETALLE EN CARPETA",/ /,0,2567.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,11/01/2010,2,02/04/2011 12:13:47,0,"L",1,201011019901,0,"REV. 10/10 CARBALLO",/ /,0,0.00,2567.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/04/2011,1,02/07/2011 11:25:59,0,"L",1,201102049901,52504,"DISTRIARC S.R.L.",/ /,0,327.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/04/2011,2,02/07/2011 11:25:59,0,"L",1,201102049901,52504,"DISTRIARC S.R.L.",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,02/04/2011,3,02/07/2011 11:25:59,0,"L",1,201102049901,0,"PAGADO LOCOMOCION CARLOS",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,20709,02/04/2011,4,02/07/2011 11:25:59,0,"L",3,201102049901,124,"COBR. LAURA LISCANO",/ /,0,0.00,2500.00,0.00,5.19,20709,"","",0," ",0 1,8,80,10,16,02/04/2011,5,02/07/2011 11:25:59,0,"L",1,201102049901,0,"CFB. FOTOCOPIAS",/ /,0,170.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,4,02/04/2011,6,02/07/2011 11:25:59,0,"L",1,201102049901,31232,"FERROFIMAQ. DUCTOS",/ /,0,370.49,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,02/04/2011,7,02/07/2011 11:25:59,0,"L",1,201102049901,31232,"FERROFIMAQ. DUCTOS",/ /,0,81.51,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/04/2011,1,02/07/2011 11:34:22,0,"L",1,201102049901,0,"CIERRE DE CAJA",/ /,0,718.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/07/2011,1,02/07/2011 13:41:58,0,"L",1,201102079901,789030,"OSE Y UTE SILVIA",/ /,0,0.00,833.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2011,2,02/07/2011 13:41:58,0,"L",1,201102079901,789031,"OCA CARLOS",/ /,0,0.00,26933.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/07/2011,3,02/07/2011 13:41:58,0,"L",1,201102079901,0,"PAGADO OCA CARLOS",/ /,0,26933.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,15,02/07/2011,4,02/07/2011 13:41:58,0,"L",1,201102079901,0,"PAGADO UTE SILVIA FERNANDEZ",/ /,0,618.00,0.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,15,02/07/2011,5,02/07/2011 13:41:58,0,"L",1,201102079901,0,"PAGADO OSE SILVIA FERNANDEZ",/ /,0,215.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,02/07/2011,1,02/07/2011 13:44:13,0,"L",1,201102079901,0,"MICRO MACRO",/ /,0,156.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,1,02/07/2011,1,02/08/2011 10:34:20,0,"L",1,201102079901,5018,"FACT. CRANDON",/ /,0,29247.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1102,02/07/2011,1,02/08/2011 10:38:07,0,"L",1,201102079901,5018,"FACT. CRANDON",/ /,0,0.00,23973.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,2,02/08/2011 10:38:07,0,"L",1,201102079901,5018,"FACT. CRANDON",/ /,0,0.00,5274.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/07/2011,3,02/08/2011 10:38:07,0,"L",1,201102079901,5019,"FACT. STO. DOMINGO",/ /,0,16729.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1102,02/07/2011,4,02/08/2011 10:38:07,0,"L",1,201102079901,5019,"FACT. STO. DOMINGO",/ /,0,0.00,13712.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,5,02/08/2011 10:38:07,0,"L",1,201102079901,5019,"FACT. STO. DOMINGO",/ /,0,0.00,3017.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/07/2011,6,02/08/2011 10:38:07,0,"L",1,201102079901,5020,"FACT. A.C.F. C.",/ /,0,10508.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1102,02/07/2011,7,02/08/2011 10:38:07,0,"L",1,201102079901,5020,"FACT. A.C.F. C.",/ /,0,0.00,8613.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,8,02/08/2011 10:38:07,0,"L",1,201102079901,5020,"FACT. A.C.F. C.",/ /,0,0.00,1895.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/07/2011,9,02/08/2011 10:38:07,0,"L",1,201102079901,5021,"FACT. A.C.F.",/ /,0,5797.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1102,02/07/2011,10,02/08/2011 10:38:07,0,"L",1,201102079901,5021,"FACT. A.C.F.",/ /,0,0.00,4752.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,11,02/08/2011 10:38:07,0,"L",1,201102079901,5021,"FACT. A.C.F.",/ /,0,0.00,1045.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/07/2011,12,02/08/2011 10:38:07,0,"L",1,201102079901,5022,"FACT. IDEJO",/ /,0,4124.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1102,02/07/2011,13,02/08/2011 10:38:07,0,"L",1,201102079901,5022,"FACT. IDEJO",/ /,0,0.00,3380.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,14,02/08/2011 10:38:07,0,"L",1,201102079901,5022,"FACT. IDEJO",/ /,0,0.00,744.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/07/2011,15,02/08/2011 10:38:07,0,"L",1,201102079901,5023,"FACT. STA. LUISA",/ /,0,4149.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1102,02/07/2011,16,02/08/2011 10:38:07,0,"L",1,201102079901,5023,"FACT. STA. LUISA",/ /,0,0.00,3401.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,17,02/08/2011 10:38:07,0,"L",1,201102079901,5023,"FACT. STA. LUISA",/ /,0,0.00,748.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,02/07/2011,18,02/08/2011 10:38:07,0,"L",1,201102079901,5024,"FACT. AMANDA RIOS S.R.L.",/ /,0,1852.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1102,02/07/2011,19,02/08/2011 10:38:07,0,"L",1,201102079901,5024,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1518.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,20,02/08/2011 10:38:07,0,"L",1,201102079901,5024,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,334.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,22310,02/08/2011,1,02/08/2011 12:01:54,0,"L",3,201102089901,124,"COBR. ANDREA VERGARA",/ /,0,0.00,3848.00,0.00,8.00,22310,"","",0," ",0 1,1,14,23,2310,02/08/2011,1,02/08/2011 12:17:42,0,"L",2,201102089901,0,"COBR. ANDREA VERGARA 1a. A 7a. 2010",/ /,0,0.00,935.00,0.00,46.85,2310,"","",0," ",0 1,1,13,112,16,02/07/2011,1,02/08/2011 12:18:36,0,"L",1,201102079901,5025,"FACT. QUEIROLO",/ /,0,1518.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1102,02/07/2011,2,02/08/2011 12:18:36,0,"L",1,201102079901,5025,"FACT. QUEIROLO",/ /,0,0.00,1244.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,3,02/08/2011 12:18:36,0,"L",1,201102079901,5025,"FACT. QUEIROLO",/ /,0,0.00,274.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/07/2011,4,02/08/2011 12:18:36,0,"L",1,201102079901,5026,"FACT. POVEDA",/ /,0,70.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1102,02/07/2011,5,02/08/2011 12:18:36,0,"L",1,201102079901,5026,"FACT. POVEDA",/ /,0,0.00,57.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,6,02/08/2011 12:18:36,0,"L",1,201102079901,5026,"FACT. POVEDA",/ /,0,0.00,13.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/07/2011,7,02/08/2011 12:18:36,0,"L",1,201102079901,5027,"FACT. POVEDA",/ /,0,6480.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1102,02/07/2011,8,02/08/2011 12:18:36,0,"L",1,201102079901,5027,"FACT. POVEDA",/ /,0,0.00,5311.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,9,02/08/2011 12:18:36,0,"L",1,201102079901,5027,"FACT. POVEDA",/ /,0,0.00,1169.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2011,10,02/08/2011 12:18:36,0,"L",1,201102079901,5028,"FACT. SAN JUAN",/ /,0,21678.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1102,02/07/2011,11,02/08/2011 12:18:36,0,"L",1,201102079901,5028,"FACT. SAN JUAN",/ /,0,0.00,17769.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,12,02/08/2011 12:18:36,0,"L",1,201102079901,5028,"FACT. SAN JUAN",/ /,0,0.00,3909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2011,13,02/08/2011 12:18:36,0,"L",1,201102079901,5029,"FACT. SAN JUAN C.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1102,02/07/2011,14,02/08/2011 12:18:36,0,"L",1,201102079901,5029,"FACT. SAN JUAN C.",/ /,0,0.00,1175.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,15,02/08/2011 12:18:36,0,"L",1,201102079901,5029,"FACT. SAN JUAN C.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2011,16,02/08/2011 12:18:36,0,"L",1,201102079901,5030,"FACT. SAN JUAN C.P.",/ /,0,1433.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1102,02/07/2011,17,02/08/2011 12:18:36,0,"L",1,201102079901,5030,"FACT. SAN JUAN C.P.",/ /,0,0.00,1175.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,18,02/08/2011 12:18:36,0,"L",1,201102079901,5030,"FACT. SAN JUAN C.P.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,02/07/2011,19,02/08/2011 12:18:36,0,"L",1,201102079901,0,"PAGADO DIEGO. SALDO SALARIO",/ /,0,2324.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11310,02/07/2011,1,02/08/2011 12:33:36,0,"L",3,201102079901,33259860,"COBR. GABRIELA MENDEZ (U$S 450) W.UNION",/ /,0,0.00,8865.00,0.00,18.43,11310,"","",0," ",0 1,8,80,10,49,02/07/2011,1,02/08/2011 12:37:20,0,"L",1,201102079901,0,"RECIBIDO YOYA",/ /,0,0.00,7100.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,02/10/2011,1,02/08/2011 12:43:52,0,"L",2,201102109901,195479,"B.H.U. BLANDENGUES",/ /,0,0.00,887.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,02/10/2011,2,02/08/2011 12:43:52,0,"L",2,201102109901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,887.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,10,7228,02/07/2011,1,02/08/2011 12:46:40,0,"L",1,201102079901,0,"R.M. C/A S/C",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/07/2011,2,02/08/2011 12:46:40,0,"L",1,201102079901,0,"R.M. C/A S/C",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/31/2011,1,02/08/2011 12:47:16,0,"L",1,201101319901,0,"COMISION BANCO",/ /,0,0.00,99.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2011,2,02/08/2011 12:47:16,0,"L",1,201101319901,0,"COMISION BANCO",/ /,0,99.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2011,3,02/08/2011 12:47:16,0,"L",2,201101319901,0,"COMISION BANCO",/ /,0,0.00,99.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,01/31/2011,4,02/08/2011 12:47:16,0,"L",2,201101319901,0,"COMISION BANCO",/ /,0,99.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,02/07/2011,1,02/08/2011 13:11:51,0,"L",1,201102079901,0,"CIERRE DE CAJA",/ /,0,13485.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/08/2011,1,02/08/2011 13:50:41,0,"L",1,201102089901,0,"PAGADO SILVIA. SALARIO",/ /,0,4840.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,15,02/08/2011,2,02/08/2011 13:50:41,0,"L",1,201102089901,0,"COBR. SILVIA PAGO UTE",/ /,0,0.00,618.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,15,02/08/2011,3,02/08/2011 13:50:41,0,"L",1,201102089901,0,"COBR. SILVIA PAGO OSE",/ /,0,0.00,215.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,1,02/08/2011,4,02/08/2011 13:50:41,0,"L",1,201102089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/08/2011,1,02/08/2011 14:45:01,0,"L",1,201102089901,789032,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,22338.10,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/08/2011,2,02/08/2011 14:45:01,0,"L",1,201102089901,0,"PAGADO VISA MAGNOU",/ /,0,18329.63,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/08/2011,3,02/08/2011 14:45:01,0,"L",1,201102089901,0,"PAGADO VISA CARLOS",/ /,0,4008.47,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/08/2011,4,02/08/2011 14:45:01,0,"L",2,201102089901,195480,"VISA CARLOS",/ /,0,0.00,258.00,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,02/08/2011,5,02/08/2011 14:45:01,0,"L",1,201102089901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,258.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,02/08/2011,1,02/08/2011 17:15:41,0,"L",1,201102089901,0,"MICRO MACRO",/ /,0,270.49,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/08/2011,2,02/08/2011 17:15:41,0,"L",1,201102089901,2139,"MICRO MACRO",/ /,0,59.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/08/2011,1,02/08/2011 17:17:53,0,"L",1,201102089901,543119,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/08/2011,2,02/08/2011 17:17:53,0,"L",1,201102089901,543119,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/08/2011,1,02/08/2011 18:06:50,0,"L",1,201102089901,0,"AP. GRACIELA",/ /,0,0.00,250.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,02/08/2011,1,02/09/2011 16:34:33,0,"L",2,201102089901,782,"DEP. EF.",/ /,0,8865.00,0.00,450.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/08/2011,2,02/09/2011 16:34:33,0,"L",1,201102089901,6923,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/08/2011,3,02/09/2011 16:34:33,0,"L",1,201102089901,6923,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/08/2011,1,02/09/2011 16:35:51,0,"L",1,201102089901,0,"CIERRE DE CAJA",/ /,0,0.00,15676.80,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/10/2011,1,02/10/2011 11:24:26,0,"L",1,201102109901,789033,"PORTO SEGURO.",/ /,0,0.00,6097.81,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2011,2,02/10/2011 11:24:26,0,"L",1,201102109901,789034,"PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2011,3,02/10/2011 11:24:26,0,"L",1,201102109901,789035,"DOS GIRASOLES",/ /,0,0.00,15935.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,02/10/2011,4,02/10/2011 11:24:26,0,"L",1,201102109901,0,"PAGADO DOS GIRASOLES YOYA",/ /,0,15935.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,52,02/10/2011,5,02/10/2011 11:24:26,0,"L",1,201102109901,0,"PAGADO PRIMARIA CONVENIO 8/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,10,38,02/10/2011,1,02/10/2011 11:26:12,0,"L",1,201102109901,0,"PAGADO PORTO SEGURO. KIA 2/3",/ /,0,6097.81,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,21,12808,02/09/2011,1,02/10/2011 12:06:15,0,"L",2,201102099901,11212754,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4334.00,0.00,220.00,12808,"","",0," ",0 1,1,11,20,7316,02/09/2011,2,02/10/2011 12:06:15,0,"L",2,201102099901,1690,"RET. MAGNOU Y YOYA C/A",/ /,0,0.00,2000.00,0.00,103.36,7316,"","",0," ",0 1,8,80,10,49,02/09/2011,3,02/10/2011 12:06:15,0,"L",1,201102099901,0,"CASMU. 3 TASA MEDICAMENTOS YOYA",/ /,0,426.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/09/2011,4,02/10/2011 12:06:15,0,"L",1,201102099901,0,"CASMU. YOYA",/ /,0,247.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/09/2011,5,02/10/2011 12:06:15,0,"L",1,201102099901,0,"PAGADO JANET.",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,02/09/2011,6,02/10/2011 12:06:15,0,"L",1,201102099901,0,"R.M. C/A",/ /,0,327.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,02/10/2011,1,02/10/2011 12:58:28,0,"L",3,201102109901,124,"COBR. STEPHANIE BORGES",/ /,0,0.00,3035.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,3,02/10/2011,1,02/10/2011 13:17:39,1,"L",1,201102109901,1,"PAGO SAN JUAN R.4252",/ /,1,0.00,24544.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,02/09/2011,1,02/10/2011 13:19:08,0,"L",1,201102099901,3372,"DEP. A.C.F. CTA. HIPOTECA",/ /,0,36441.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,02/09/2011,2,02/10/2011 13:19:08,0,"L",2,201102099901,0,"RECIBIDO A.C.F.",/ /,0,0.00,36441.00,0.00,1864.00,977,"","",0," ",0 2,2,25,20,977,02/09/2011,3,02/10/2011 13:19:08,0,"L",2,201102099901,209021,"ENTREGADO A A.C.F.",/ /,0,19550.00,0.00,1000.00,0.00,977,"","",0," ",0 1,1,11,20,7316,02/09/2011,1,02/10/2011 13:27:38,0,"L",2,201102099901,209021,"RET. A A.C.F.",/ /,0,0.00,19550.00,0.00,1000.00,7316,"","",0," ",0 1,1,10,10,1,02/09/2011,1,02/10/2011 13:28:50,0,"L",1,201102099901,0,"CIERRE DE CAJA",/ /,0,4334.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,02/10/2011,1,02/10/2011 15:45:17,0,"L",3,201102109901,124,"COBR. GERARDO BENTANCOR",/ /,0,0.00,2886.00,0.00,6.00,21304,"","",0," ",0 1,1,11,20,7316,02/10/2011,1,02/11/2011 11:33:49,0,"L",2,201102109901,2052,"DEP. EF.",/ /,0,4334.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/10/2011,2,02/11/2011 11:33:49,0,"L",1,201102109901,413,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2011,3,02/11/2011 11:33:49,0,"L",1,201102109901,368,"DEP. CH.",/ /,0,24544.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/10/2011,4,02/11/2011 11:33:49,0,"L",2,201102109901,210061,"A A.C.F. HIPOTECA",/ /,0,0.00,16891.20,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,02/10/2011,5,02/11/2011 11:33:49,0,"L",2,201102109901,0,"A ELSA FONOLLOSA (HIPOTECA)",/ /,0,10557.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/10/2011,6,02/11/2011 11:33:49,0,"L",2,201102109901,0,"A MAURO Y/O CATERINA PUGNO. (HIPOTECA)",/ /,0,2111.40,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/10/2011,7,02/11/2011 11:33:49,0,"L",2,201102109901,0,"A GUSTAVO SOLARI (HIPOTECA)",/ /,0,4222.80,0.00,216.00,0.00,977,"","",0," ",0 1,1,10,10,1,02/10/2011,1,02/11/2011 11:43:52,0,"L",1,201102109901,0,"CIERRE DE CAJA",/ /,0,0.00,3413.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,02/11/2011,1,02/11/2011 15:31:18,1,"L",1,201102119901,2,"PAGO POVEDA R.4253",/ /,1,0.00,6550.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,2,02/11/2011,1,02/11/2011 15:32:34,1,"L",1,201102119901,3,"PAGO STO. DOMINGO R.4255",/ /,1,0.00,16729.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,02/11/2011,1,02/11/2011 15:33:20,1,"L",1,201102119901,4,"PAGO QUEIROLO R.4256",/ /,1,0.00,1518.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,02/11/2011,1,02/11/2011 17:32:27,0,"L",1,201102119901,73492,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/11/2011,2,02/11/2011 17:32:27,0,"L",1,201102119901,73492,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/11/2011,3,02/11/2011 17:32:27,0,"L",1,201102119901,244,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/11/2011,4,02/11/2011 17:32:27,0,"L",1,201102119901,364,"DEP. CH.",/ /,0,16729.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/11/2011,5,02/11/2011 17:32:27,0,"L",1,201102119901,364,"DEP. CH.",/ /,0,6550.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,02/11/2011,1,02/11/2011 17:39:48,0,"L",1,201102119901,124,"COBR. ERNESTO CARBALLO",/ /,0,0.00,5254.00,0.00,0.00,20607,"","",0," ",0 1,1,10,10,1,02/11/2011,1,02/14/2011 13:25:20,0,"L",1,201102119901,0,"CIERRE DE CAJA",/ /,0,0.00,228.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/14/2011,1,02/14/2011 13:25:43,0,"L",1,201102149901,871374,"CLEARING. UTE LUIS",/ /,0,0.00,3944.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,02/14/2011,2,02/14/2011 13:25:43,0,"L",1,201102149901,514136,"PAGADO CLEARING",/ /,0,2186.17,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,02/14/2011,3,02/14/2011 13:25:43,0,"L",1,201102149901,514136,"PAGADO CLEARING",/ /,0,480.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,54,02/14/2011,4,02/14/2011 13:25:43,0,"L",2,201102149901,0,"PAGADO UTE LUIS",/ /,0,1277.00,0.00,65.48,0.00,54,"","",0," ",0 1,1,11,10,7228,02/14/2011,5,02/14/2011 13:25:43,0,"L",1,201102149901,871375,"TRIBUTOS DOMICILIARIOS COLOMBIA",/ /,0,0.00,375.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,02/14/2011,6,02/14/2011 13:25:43,0,"L",2,201102149901,0,"PAGADO TRIBUTOS DOMICILIARIOS COLOMBIA",/ /,0,375.00,0.00,19.23,0.00,10192,"","",0," ",0 1,1,11,10,7228,02/14/2011,1,02/14/2011 15:48:47,0,"L",1,201102149901,4124,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/14/2011,2,02/14/2011 15:48:47,0,"L",1,201102149901,4124,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,02/14/2011,3,02/14/2011 15:48:47,0,"L",3,201102149901,0,"COBR. LEO MAZZONI",/ /,0,0.00,4810.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,2519,02/14/2011,4,02/14/2011 15:48:47,0,"L",3,201102149901,0,"COBR. JORGE CORREA",/ /,0,0.00,5291.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,111303,02/14/2011,5,02/14/2011 15:48:47,0,"L",3,201102149901,124,"COBR. SUSANA MANQUIS",/ /,0,0.00,2870.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,708,02/14/2011,6,02/14/2011 15:48:47,0,"L",3,201102149901,124,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,2886.00,0.00,6.00,708,"","",0," ",0 1,1,11,10,7228,02/14/2011,12,02/14/2011 15:48:47,0,"L",1,201102149901,2910,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/14/2011,13,02/14/2011 15:48:47,0,"L",1,201102149901,0,"R.M.",/ /,0,574.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,13005,01/24/2011,1,02/14/2011 16:50:20,0,"L",3,201101249901,13005,"100 x 6 U.R.",/ /,0,287178.00,0.00,600.00,0.00,13005,"","",0," ",0 2,8,80,70,1,01/24/2011,2,02/14/2011 16:50:20,0,"L",3,201101249901,13005,"VTA. CARLOS JOAQUIN ARRECHE",/ /,0,0.00,287178.00,0.00,600.00,1,"","",0," ",0 1,8,80,20,32,01/24/2011,3,02/14/2011 16:50:20,0,"L",2,201101249901,13005,"VTA. CARLOS JOAQUIN ARRECHE",/ /,0,24203.00,0.00,1436.06,0.00,32,"","",0," ",0 1,1,14,22,13005,01/24/2011,4,02/14/2011 16:50:20,0,"L",2,201101249901,13005,"VTA. CARLOS JOAQUIN ARRECHE",/ /,0,0.00,24203.00,0.00,1436.06,13005,"","",0," ",0 1,1,13,71,13005,02/14/2011,1,02/14/2011 16:59:25,0,"L",3,201102149901,124,"COBR. JOAQUIN ARRECHE 24/01/11",/ /,0,0.00,500.00,0.00,1.04,13005,"","",0," ",0 1,1,13,71,13005,02/14/2011,2,02/14/2011 16:59:25,0,"L",3,201102149901,124,"COBR. JOAQUIN ARRECHE 31/01/11",/ /,0,0.00,970.00,0.00,2.02,13005,"","",0," ",0 1,1,13,71,13005,02/14/2011,3,02/14/2011 16:59:25,0,"L",3,201102149901,124,"COBR. JOAQUIN ARRECHE 06/02/2011",/ /,0,0.00,1416.00,0.00,2.94,13005,"","",0," ",0 1,8,80,70,1,02/14/2011,1,02/14/2011 17:01:55,0,"L",3,201102149901,0,"PAGADO ROSA S/BENTANCOR",/ /,0,1443.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,02/14/2011,3,02/14/2011 17:01:55,0,"L",3,201102149901,0,"PAGADO ROSA S/ARRECHE",/ /,0,1443.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,02/14/2011,4,02/14/2011 17:01:55,0,"L",3,201102149901,124,"PAGADO ROSA S/S.MANQUIS",/ /,0,1435.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,02/14/2011,5,02/14/2011 17:01:55,0,"L",3,201102149901,124,"PAGADO ROSA S/O.RODRIGUEZ",/ /,0,1443.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,02/14/2011,1,02/14/2011 17:06:28,0,"L",3,201102149901,124,"PAGADO SRA. FUNES",/ /,0,2405.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,10,10,1,02/14/2011,1,02/14/2011 17:07:18,0,"L",1,201102149901,0,"CIERRE DE CAJA",/ /,0,0.00,0.13,0.00,0.00,0,"","",0," ",0 1,1,14,10,103,02/15/2011,1,02/15/2011 11:22:01,0,"L",1,201102159901,17514,"MANTENIMIENTO Y CORRECCION VERSIONES 2011",/ /,0,19320.00,0.00,0.00,0.00,103,"","",0," ",0 2,1,10,10,40,02/15/2011,2,02/15/2011 11:22:01,0,"L",1,201102159901,17514,"MANTENIMIENTO Y CORRECCION VERSIONES 2011",/ /,0,0.00,23570.00,0.00,0.00,40,"","",0," ",0 2,4,40,10,1,02/15/2011,3,02/15/2011 11:22:01,0,"L",1,201102159901,17514,"MANT.Y CORRECCION VERSIONES GENEXUS 2011",/ /,0,4250.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2011,1,02/15/2011 12:16:48,0,"L",1,201102159901,789037,"PATENTE KIA",/ /,0,0.00,1591.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/15/2011,2,02/15/2011 12:16:48,0,"L",1,201102159901,789036,"STA.ELENA-UTE ABREU Y PEREZ-CASMU-OSE PEREZ",/ /,0,0.00,10429.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,02/15/2011,3,02/15/2011 12:16:48,0,"L",2,201102159901,0,"PAGADO STA. ELENA MAURO",/ /,0,6090.00,0.00,311.51,0.00,54,"","",0," ",0 1,1,13,12,2,02/15/2011,4,02/15/2011 12:16:48,0,"L",1,201102159901,0,"PAGADO OSE PEREZ",/ /,0,228.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,2,02/15/2011,5,02/15/2011 12:16:48,0,"L",1,201102159901,0,"PAGADO UTE PEREZ",/ /,0,899.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,02/15/2011,6,02/15/2011 12:16:48,0,"L",1,201102159901,0,"PAGADO UTE ABREU",/ /,0,1046.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,02/15/2011,7,02/15/2011 12:16:48,0,"L",1,201102159901,0,"PAGADO CASMU YOYA",/ /,0,2166.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,46,02/15/2011,1,02/15/2011 13:24:37,0,"L",1,201102159901,0,"PAGADO 1a. CUOTA PATENTE KIA",/ /,0,1591.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,02/17/2011,1,02/15/2011 13:25:21,0,"L",1,201102179901,789038,"D.G.I.",/ /,0,0.00,21487.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/17/2011,2,02/15/2011 13:25:21,0,"L",1,201102179901,789039,"B.P.S.",/ /,0,0.00,15263.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/17/2011,3,02/15/2011 13:25:21,0,"L",1,201102179901,0,"PAGADO B.P.S.",/ /,0,15263.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,02/17/2011,4,02/15/2011 13:25:21,0,"L",1,201102179901,0,"PAGADO D.G.I.",/ /,0,21487.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,13,02/15/2011,1,02/15/2011 13:28:00,1,"L",1,201102159901,5,"PAGO IDEJO R.4257",/ /,1,0.00,4124.00,0.00,0.00,13,"","",0,"I",0 1,1,12,50,1,02/15/2011,11,02/15/2011 13:28:43,0,"L",1,201102159901,6,"BROU 908891 28/02/11 13",02/28/2011,0,4124.00,0.00,0.00,0.00,1,"","",0,"I",85 2,1,21,44,13,02/15/2011,21,02/15/2011 13:28:44,1,"L",1,201102159901,6,"BROU 908891 28/02/11 13",02/28/2011,0,0.00,4124.00,0.00,0.00,13,"","",0,"I",85 1,8,80,10,16,02/15/2011,1,02/15/2011 15:14:50,0,"L",1,201102159901,0,"NARUBE (NATAL) COTONETES",/ /,0,69.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,02/15/2011,2,02/15/2011 15:14:50,0,"L",1,201102159901,43220,"MICRO MACRO",/ /,0,280.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/15/2011,3,02/15/2011 15:14:50,0,"L",1,201102159901,43220,"MICRO MACRO",/ /,0,61.67,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/15/2011,4,02/15/2011 15:14:50,0,"L",1,201102159901,543134,"LA SELVA",/ /,0,76.75,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/15/2011,5,02/15/2011 15:14:50,0,"L",1,201102159901,543134,"LA SELVA",/ /,0,8.53,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,02/15/2011,1,02/16/2011 11:53:04,0,"L",1,201102159901,0,"LOCOMOCION CARLOS",/ /,0,400.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,12,286,02/15/2011,2,02/16/2011 11:53:04,0,"L",1,201102159901,901,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,02/15/2011,3,02/16/2011 11:53:04,0,"L",1,201102159901,901,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1102,02/15/2011,4,02/16/2011 11:53:04,0,"L",1,201102159901,901,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1102,"","",0," ",0 1,1,14,10,100,02/15/2011,5,02/16/2011 11:53:04,0,"L",1,201102159901,901,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,02/15/2011,1,02/16/2011 11:59:46,0,"L",1,201102159901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,286,"","",0," ",0 1,1,13,112,11,02/07/2011,1,02/16/2011 12:30:52,0,"L",1,201102079901,5031,"FACT. CARLOS SICCO S.A.",/ /,0,33992.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1102,02/07/2011,2,02/16/2011 12:30:52,0,"L",1,201102079901,5031,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27862.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/07/2011,3,02/16/2011 12:30:52,0,"L",1,201102079901,5031,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6130.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,30923,02/15/2011,1,02/16/2011 12:40:58,0,"L",3,201102159901,124,"COBR. YOHANA FERREIRA",/ /,0,0.00,5290.00,0.00,11.00,30923,"","",0," ",0 1,1,10,10,1,02/15/2011,1,02/16/2011 12:42:35,0,"L",1,201102159901,0,"CIERRE DE CAJA",/ /,0,8662.32,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,12/31/2010,1,02/16/2011 13:01:08,0,"L",2,201012319901,507785,"31.01 INCOTEL",/ /,0,0.00,780.80,0.00,39.00,7316,"","",0," ",0 1,1,11,20,7316,12/31/2010,2,02/16/2011 13:01:08,0,"L",2,201012319901,507785,"MAL IMPORTE PAGADO POR BROU",/ /,0,780.80,0.00,39.04,0.00,7316,"","",0," ",0 1,1,13,71,2701,02/16/2011,1,02/16/2011 14:20:19,0,"L",3,201102169901,124,"COBR. VICTOR RIVERO M.27 S.1 Y 2 M.28 S.2",/ /,0,0.00,6349.00,0.00,11.00,2701,"","",0," ",0 1,1,11,10,7228,02/16/2011,1,02/16/2011 14:56:10,0,"L",1,201102169901,5610,"DEP. CH.",/ /,0,4124.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/16/2011,2,02/16/2011 14:56:10,0,"L",1,201102169901,5609,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/16/2011,3,02/16/2011 14:56:10,0,"L",1,201102169901,1149,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/16/2011,1,02/17/2011 10:37:57,0,"L",1,201102169901,0,"CIERRE DE CAJA",/ /,0,0.00,8775.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,02/17/2011,1,02/17/2011 12:06:04,0,"L",2,201102179901,507790,"17.03 PC SERVICE (6830)",/ /,0,0.00,1243.42,0.00,63.44,7316,"","",0," ",0 1,1,14,20,100,02/17/2011,2,02/17/2011 12:06:04,0,"L",2,201102179901,6830,"PC SERVICE /JORGE MESA",/ /,0,1117.20,0.00,57.00,0.00,100,"","",0," ",0 1,1,13,22,658,02/17/2011,3,02/17/2011 12:06:04,0,"L",2,201102179901,6830,"GRABADORA EXTERNA",/ /,0,1117.20,0.00,57.00,0.00,658,"","",0," ",0 2,1,10,22,1,02/17/2011,4,02/17/2011 12:06:04,0,"L",2,201102179901,6830,"PC SERVICE /JORGE MESA",/ /,0,0.00,1019.20,0.00,52.00,1,"","",0," ",0 2,1,10,22,2,02/17/2011,5,02/17/2011 12:06:04,0,"L",2,201102179901,6830,"JORGE MESA",/ /,0,0.00,98.00,0.00,5.00,2,"","",0," ",0 2,8,80,20,1102,02/17/2011,6,02/17/2011 12:06:04,0,"L",2,201102179901,6830,"JORGE MESA",/ /,0,0.00,1117.20,0.00,57.00,1102,"","",0," ",0 2,1,10,22,1,02/17/2011,7,02/17/2011 12:06:04,0,"L",2,201102179901,75936,"PC SERVICE (6830)",/ /,0,1019.20,0.00,52.00,0.00,1,"","",0," ",0 2,4,40,20,1,02/17/2011,8,02/17/2011 12:06:04,0,"L",2,201102179901,6830,"PC SERVICE (6830)",/ /,0,224.22,0.00,11.44,0.00,1,"","",0," ",0 2,1,10,12,1,02/17/2011,9,02/17/2011 12:06:04,0,"L",1,201102179901,6831,"DISTRICOMP (6831)",/ /,0,98.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/17/2011,10,02/17/2011 12:06:04,0,"L",1,201102179901,6831,"DISTRICOMP (6831)",/ /,0,21.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,02/17/2011,11,02/17/2011 12:06:04,0,"L",1,201102179901,6831,"DISTRICOMP /ARES, LAURA",/ /,0,115.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/17/2011,12,02/17/2011 12:06:04,0,"L",1,201102179901,6831,"DISTRICOMP /ARES, LAURA",/ /,0,0.00,98.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,02/17/2011,1,02/17/2011 13:46:59,0,"L",1,201102179901,6831,"ARES, LAURA",/ /,0,0.00,17.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,02/17/2011,1,02/17/2011 13:48:20,0,"L",1,201102179901,8529,"MICRO MACRO",/ /,0,187.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/17/2011,2,02/17/2011 13:48:20,0,"L",1,201102179901,8529,"MICRO MACRO",/ /,0,41.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,02/17/2011,1,02/17/2011 13:49:34,1,"L",1,201102179901,7,"PAGO AMANDA RIOS R.4141",/ /,1,0.00,1852.00,0.00,0.00,9,"","",0,"I",0 1,1,11,10,7228,02/17/2011,1,02/17/2011 13:49:39,0,"L",1,201102179901,6544,"DEP. CH.",/ /,0,1852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,02/17/2011,1,02/17/2011 14:37:53,1,"L",1,201102179901,8,"PAGO CRANDON R.4259",/ /,1,0.00,58179.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,02/17/2011,1,02/17/2011 14:39:30,0,"L",1,201102179901,789040,"VISA GRACIELA. IMM 18/07",/ /,0,0.00,9223.31,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/17/2011,2,02/17/2011 14:39:30,0,"L",1,201102179901,0,"PAGADO VISA GRACIELA",/ /,0,5359.31,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,6,02/17/2011,3,02/17/2011 14:39:30,0,"L",2,201102179901,0,"PAGADO TRIB.DOMIC. 18/07 ADIC.MERC.",/ /,0,2248.00,0.00,114.69,0.00,6,"","",0," ",0 1,1,14,24,6,02/17/2011,4,02/17/2011 14:39:30,0,"L",2,201102179901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1616.00,0.00,82.45,0.00,6,"","",0," ",0 1,8,80,10,35,02/17/2011,1,02/17/2011 15:33:59,0,"L",1,201102179901,0,"LOCOMOCION CARLOS AL DIA.",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,02/17/2011,1,02/17/2011 15:34:33,0,"L",1,201102179901,0,"CIERRE DE CAJA",/ /,0,57630.45,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,658,02/18/2011,1,02/21/2011 12:08:25,0,"L",2,201102189901,0,"COBR. JORGE MESA",/ /,0,0.00,1150.00,0.00,57.00,658,"","",0," ",0 1,1,11,10,7228,02/18/2011,1,02/18/2011 12:32:19,0,"L",1,201102189901,2653,"DEP. CH.",/ /,0,58179.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/18/2011,1,02/18/2011 12:33:25,0,"L",1,201102189901,0,"CIERRE DE CAJA",/ /,0,0.00,57029.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/21/2011,1,02/21/2011 13:44:13,0,"L",1,201102219901,789041,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1753.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,02/21/2011,2,02/21/2011 13:44:13,0,"L",2,201102219901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1753.00,0.00,89.44,0.00,10192,"","",0," ",0 1,1,13,71,1916,02/21/2011,1,02/21/2011 16:27:13,0,"L",3,201102219901,124,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,4000.00,0.00,8.32,1916,"","",0," ",0 1,1,10,10,1,02/21/2011,1,02/22/2011 10:15:11,0,"L",1,201102219901,0,"CIERRE DE CAJA",/ /,0,4000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,02/22/2011,1,02/22/2011 14:15:29,0,"L",1,201102229901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,02/22/2011,2,02/22/2011 14:15:29,0,"L",1,201102229901,0,"AP. MAGNOU (ANTEL. VISA 29001823)",/ /,0,0.00,1051.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/22/2011,3,02/22/2011 14:15:29,0,"L",1,201102229901,80489629,"PAGADO ANTEL KALDOR 29001823",/ /,0,861.24,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/22/2011,4,02/22/2011 14:15:29,0,"L",1,201102229901,80489629,"PAGADO ANTEL KALDOR 29001823",/ /,0,189.47,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/22/2011,5,02/22/2011 14:15:29,0,"L",1,201102229901,0,"AP. MAGNOU (ANTEL 29082287)",/ /,0,0.00,2188.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/22/2011,6,02/22/2011 14:15:29,0,"L",1,201102229901,80521082,"PAGADO ANTEL KALDOR 29082287",/ /,0,1716.62,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/22/2011,7,02/22/2011 14:15:29,0,"L",1,201102229901,80521082,"PAGADO ANTEL KALDOR 29082287",/ /,0,377.66,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,02/22/2011,8,02/22/2011 14:15:29,0,"L",1,201102229901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,02/22/2011,9,02/22/2011 14:15:29,0,"L",1,201102229901,0,"AP. MAGNOU (VISA ANTEL PEREZ)",/ /,0,0.00,595.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,02/22/2011,10,02/22/2011 14:15:29,0,"L",1,201102229901,80494234,"PAGADO ANTEL PEREZ",/ /,0,595.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/22/2011,11,02/22/2011 14:15:29,0,"L",1,201102229901,789042,"PREVISION. CIRCULO CATOLICO",/ /,0,0.00,1711.69,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,02/22/2011,12,02/22/2011 14:15:29,0,"L",1,201102229901,0,"PAGADO PREVISION YOYA.",/ /,0,233.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,02/22/2011,13,02/22/2011 14:15:29,0,"L",1,201102229901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1478.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/22/2011,1,02/22/2011 14:33:59,0,"L",2,201102229901,507791,"22.03 TECH DATA",/ /,0,0.00,2450.98,0.00,125.05,7316,"","",0," ",0 1,1,13,112,6,02/22/2011,1,02/22/2011 14:43:40,1,"L",1,201102229901,9,"PAGO STA. LUISA R.4142",/ /,1,0.00,4149.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,02/22/2011,1,02/22/2011 14:45:46,0,"L",1,201102229901,0,"PAGADO A.C.U. MAGNOU",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/22/2011,2,02/22/2011 14:45:46,0,"L",1,201102229901,43266,"MICRO MACRO",/ /,0,288.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/22/2011,3,02/22/2011 14:45:46,0,"L",1,201102229901,0,"MICRO MACRO",/ /,0,40.87,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/22/2011,4,02/22/2011 14:45:46,0,"L",1,201102229901,186319,"SAN ROQUE",/ /,0,53.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/22/2011,5,02/22/2011 14:45:46,0,"L",1,201102229901,186319,"SAN ROQUE",/ /,0,5.36,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/22/2011,1,02/22/2011 15:07:41,0,"L",1,201102229901,0,"R.M.",/ /,0,1150.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,02/22/2011,1,02/22/2011 15:29:09,0,"L",2,201102229901,518287,"TECH DATA (6832)",/ /,0,2009.00,0.00,102.50,0.00,1,"","",0," ",0 2,4,40,20,1,02/22/2011,2,02/22/2011 15:29:09,0,"L",2,201102229901,518287,"TECH DATA (6832)",/ /,0,441.98,0.00,22.55,0.00,1,"","",0," ",0 1,1,14,20,100,02/22/2011,1,02/22/2011 16:06:55,0,"L",2,201102229901,6832,"TECH DATA /LILIAN LASTRA",/ /,0,2156.00,0.00,110.00,0.00,100,"","",0," ",0 1,1,13,22,309,02/22/2011,2,02/22/2011 16:06:55,0,"L",2,201102229901,6832,"MONITOR LCD 18,5" AOC",/ /,0,2156.00,0.00,110.00,0.00,309,"","",0," ",0 2,1,10,22,1,02/22/2011,3,02/22/2011 16:06:55,0,"L",2,201102229901,6832,"TECH DATA /LILIAN LASTRA",/ /,0,0.00,2009.00,0.00,102.50,1,"","",0," ",0 2,1,10,22,2,02/22/2011,4,02/22/2011 16:06:55,0,"L",2,201102229901,6832,"LILIAN LASTRA",/ /,0,0.00,147.00,0.00,7.50,2,"","",0," ",0 2,8,80,20,1102,02/22/2011,5,02/22/2011 16:06:55,0,"L",2,201102229901,6832,"LILIAN LASTRA",/ /,0,0.00,2156.00,0.00,110.00,1102,"","",0," ",0 1,8,80,10,35,02/22/2011,1,02/23/2011 14:23:14,0,"L",1,201102229901,0,"LOCOMOCION CARLOS. AL DIA",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,12,02/23/2011,1,02/23/2011 14:29:30,1,"L",1,201102239901,10,"PAGO CLIDENT R.4260",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,02/23/2011,1,02/23/2011 14:29:35,0,"L",1,201102239901,27239,"PAGADO CLIDENT MAGNOU 03/11",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/23/2011,2,02/23/2011 14:29:35,0,"L",1,201102239901,27240,"PAGADO CLIDENT CARLOS 03/11",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/22/2011,1,02/23/2011 15:08:36,0,"L",1,201102229901,400136,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/22/2011,2,02/23/2011 15:08:36,0,"L",1,201102229901,0,"R.M.",/ /,0,149.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/22/2011,1,02/23/2011 15:09:35,0,"L",1,201102229901,0,"RET. GRACIELA (ARREGLO ZAPATOS)",/ /,0,150.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/22/2011,1,02/23/2011 15:10:19,0,"L",1,201102229901,0,"CIERRE DE CAJA",/ /,0,0.00,4567.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/24/2011,1,02/23/2011 15:41:00,0,"L",1,201102249901,789043,"ARES, LAURA",/ /,0,0.00,7443.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/24/2011,2,02/23/2011 15:41:00,0,"L",1,201102249901,789044,"GTOS. COMUNES 18/07",/ /,0,0.00,7897.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/24/2011,3,02/23/2011 15:41:00,0,"L",1,201102249901,0,"PAGADO GTOS. COMUNES 18/07 01/11",/ /,0,7897.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,02/24/2011,1,02/23/2011 15:46:39,0,"L",1,201102249901,789045,"MOVISTAR",/ /,0,0.00,2091.15,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,02/24/2011,2,02/23/2011 15:46:39,0,"L",1,201102249901,16310506,"PAGADO MOVISTAR",/ /,0,1714.04,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2011,3,02/23/2011 15:46:39,0,"L",1,201102249901,16310506,"PAGADO MOVISTAR",/ /,0,377.11,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2011,4,02/23/2011 15:46:39,0,"L",1,201102249901,0,"MOVISTAR CARLOS",/ /,0,0.00,569.14,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,02/24/2011,5,02/23/2011 15:46:39,0,"L",1,201102249901,0,"MOVISTAR CARLOS",/ /,0,569.14,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,25,02/24/2011,1,02/23/2011 15:58:12,0,"L",1,201102249901,1544,"PAGADO ARES, LAURA",/ /,0,4074.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/24/2011,2,02/23/2011 15:58:12,0,"L",1,201102249901,0,"PAGADO ARES, LAURA",/ /,0,896.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,02/24/2011,3,02/23/2011 15:58:12,0,"L",1,201102249901,1550,"PAGADO ARES, LAURA",/ /,0,2027.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/24/2011,4,02/23/2011 15:58:12,0,"L",1,201102249901,1550,"PAGADO ARES, LAURA",/ /,0,446.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/23/2011,1,02/23/2011 16:01:59,0,"L",1,201102239901,0,"AP. MAGNOU",/ /,0,0.00,950.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/23/2011,2,02/23/2011 16:01:59,0,"L",1,201102239901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,950.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,02/23/2011,1,02/24/2011 11:24:29,0,"L",1,201102239901,14560833,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/23/2011,2,02/24/2011 11:24:29,0,"L",1,201102239901,14560833,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,02/24/2011,1,02/24/2011 11:57:47,0,"L",1,201102249901,5032,"FACT. CLIDENT",/ /,0,2840.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1102,02/24/2011,2,02/24/2011 11:57:47,0,"L",1,201102249901,5032,"FACT. CLIDENT",/ /,0,0.00,2328.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/24/2011,3,02/24/2011 11:57:47,0,"L",1,201102249901,5032,"FACT. CLIDENT",/ /,0,0.00,512.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,02/24/2011,1,02/24/2011 13:13:33,1,"L",1,201102249901,11,"PAGO CLIDENT R.4261",/ /,1,0.00,2321.00,0.00,0.00,12,"","",0,"I",0 2,1,10,10,17,02/24/2011,1,02/24/2011 16:23:59,0,"L",1,201102249901,103105,"PAGO COMAG 01/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,02/24/2011,2,02/24/2011 16:23:59,0,"L",1,201102249901,103106,"PAGO COMAG 02/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,02/24/2011,3,02/24/2011 16:23:59,0,"L",1,201102249901,0,"COMAG 02/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,02/24/2011,5,02/24/2011 16:23:59,0,"L",1,201102249901,0,"COMAG MAGNOU 02/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/24/2011,6,02/24/2011 16:23:59,0,"L",1,201102249901,0,"COMAG MAGNOU 03/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,02/24/2011,1,02/24/2011 16:56:53,0,"L",1,201102249901,0,"COMAG 03/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,02/24/2011,1,02/24/2011 17:30:17,0,"L",1,201102249901,43282,"MICRO MACRO",/ /,0,150.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/24/2011,2,02/24/2011 17:30:17,0,"L",1,201102249901,43282,"MICRO MACRO",/ /,0,33.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/24/2011,1,02/24/2011 17:33:16,0,"L",1,201102249901,0,"CIERRE DE CAJA",/ /,0,1817.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,02/25/2011,1,02/25/2011 11:47:30,0,"L",1,201102259901,0,"ANULA MOV. MAL PASADO C.P.CH.",/ /,0,0.00,280.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,02/25/2011,2,02/25/2011 11:47:30,0,"L",1,201102259901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/25/2011,3,02/25/2011 11:47:30,0,"L",1,201102259901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,228.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/25/2011,4,02/25/2011 11:47:30,0,"L",1,201102259901,0,"PAGADO ANTEL ABREU",/ /,0,228.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/25/2011,1,02/25/2011 12:42:18,0,"L",1,201102259901,414157,"DEP. CH.",/ /,0,2321.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,259,02/25/2011,1,02/25/2011 14:22:35,0,"L",2,201102259901,4262,"COBR. NIRELIX S.A.",/ /,0,0.00,4045.83,0.00,206.42,259,"","",0," ",0 1,1,13,112,4,02/28/2011,1,02/25/2011 17:21:46,0,"L",1,201102289901,5033,"FACT. ARES, LAURA",/ /,0,140.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1102,02/28/2011,2,02/25/2011 17:21:46,0,"L",1,201102289901,5033,"FACT. ARES, LAURA",/ /,0,0.00,115.00,0.00,0.00,1102,"","",0," ",0 2,4,40,10,2,02/28/2011,3,02/25/2011 17:21:46,0,"L",1,201102289901,5033,"FACT. ARES, LAURA",/ /,0,0.00,25.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/25/2011,1,02/25/2011 17:23:17,0,"L",2,201102259901,419472,"DEP. CH.",/ /,0,4045.83,0.00,206.42,0.00,7316,"","",0," ",0 1,1,10,10,1,02/25/2011,1,02/25/2011 17:25:20,0,"L",1,201102259901,0,"CIERRE DE CAJA",/ /,0,0.00,2321.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/28/2011,1,02/28/2011 12:03:11,0,"L",1,201102289901,232,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/28/2011,2,02/28/2011 12:03:11,0,"L",1,201102289901,232,"PAGADO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,02/28/2011,3,02/28/2011 12:03:11,0,"L",1,201102289901,233,"TR. GTOS.COMUNES ABREU",/ /,0,0.00,1064.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/28/2011,4,02/28/2011 12:03:11,0,"L",1,201102289901,233,"PAGADO GTOS. COMUNES ABREU",/ /,0,1064.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,02/28/2011,5,02/28/2011 12:03:11,0,"L",2,201102289901,234,"TR. BOMBA",/ /,0,0.00,5488.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,02/28/2011,6,02/28/2011 12:03:11,0,"L",2,201102289901,234,"TR. BOMBA",/ /,0,5488.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,13,112,11,02/28/2011,1,02/28/2011 11:47:33,5,"L",1,201102289901,12,"REPUBLICA 990378",02/27/2011,1,0.00,20685.00,0.00,0.00,11,"","",0,"I",81 1,1,12,50,1,02/28/2011,1,02/28/2011 11:47:34,0,"L",1,201102289901,12,"REPUBLICA 990378",02/27/2011,0,0.00,20685.00,0.00,0.00,1,"","",0,"I",81 2,1,21,44,11,02/28/2011,1,02/28/2011 11:47:34,5,"L",1,201102289901,12,"REPUBLICA 990378",02/27/2011,0,20685.00,0.00,0.00,0.00,11,"","",0,"I",81 1,1,13,112,13,02/28/2011,1,02/28/2011 11:47:40,5,"L",1,201102289901,13,"BROU 908891",02/28/2011,1,0.00,4124.00,0.00,0.00,13,"","",0,"I",85 1,1,12,50,1,02/28/2011,1,02/28/2011 11:47:40,0,"L",1,201102289901,13,"BROU 908891",02/28/2011,0,0.00,4124.00,0.00,0.00,1,"","",0,"I",85 2,1,21,44,13,02/28/2011,1,02/28/2011 11:47:40,5,"L",1,201102289901,13,"BROU 908891",02/28/2011,0,4124.00,0.00,0.00,0.00,13,"","",0,"I",85 1,1,11,10,7228,02/28/2011,1,02/28/2011 11:50:11,0,"L",1,201102289901,71,"DEP. CH.",/ /,0,20284.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/28/2011,2,02/28/2011 11:50:11,0,"L",1,201102289901,72,"DEP. CH.",/ /,0,4124.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/28/2011,3,02/28/2011 11:50:11,0,"L",1,201102289901,0,"EMISION CHEQUERA $ COMUN",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/28/2011,4,02/28/2011 11:50:11,0,"L",1,201102289901,0,"EMISION CHEQUERA $ COMUN",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,12,02/28/2011,1,02/28/2011 12:58:08,0,"L",1,201102289901,0,"DEP. CTA. SICCO POR CHEQUE",/ /,0,401.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,03/01/2011,1,02/28/2011 16:28:37,0,"L",1,201103019901,390601,"UTE KALDOR Y CARLOS",/ /,0,0.00,4739.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/01/2011,2,02/28/2011 16:28:37,0,"L",1,201103019901,0,"PAGADO UTE CARLOS",/ /,0,1741.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,03/01/2011,3,02/28/2011 16:28:37,0,"L",1,201103019901,4166947,"PAGADO UTE KALDOR",/ /,0,2457.56,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/01/2011,4,02/28/2011 16:28:37,0,"L",1,201103019901,4166947,"PAGADO UTE KALDOR",/ /,0,540.66,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/01/2011,5,02/28/2011 16:28:37,0,"L",1,201103019901,271067,"EL MUNDO DEL PAPEL",/ /,0,63.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2011,6,02/28/2011 16:28:37,0,"L",1,201103019901,271067,"EL MUNDO DEL PAPEL",/ /,0,14.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/01/2011,7,02/28/2011 16:28:37,0,"L",1,201103019901,35153,"PAPELERIA RAYO VIOLETA",/ /,0,32.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2011,8,02/28/2011 16:28:37,0,"L",1,201103019901,35153,"PAPELERIA RAYO VIOLETA",/ /,0,7.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/01/2011,1,02/28/2011 17:56:12,0,"L",1,201103019901,543159,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2011,2,02/28/2011 17:56:12,0,"L",1,201103019901,543159,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/01/2011,3,02/28/2011 17:56:12,0,"L",1,201103019901,8614,"MICRO MACRO",/ /,0,168.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2011,4,02/28/2011 17:56:12,0,"L",1,201103019901,8614,"MICRO MACRO",/ /,0,36.97,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,309,03/02/2011,1,03/01/2011 12:44:45,0,"L",2,201103029901,0,"COBR. LILIAN LASTRA",/ /,0,0.00,2200.00,0.00,110.00,309,"","",0," ",0 1,1,13,22,259,03/02/2011,2,03/01/2011 12:44:45,0,"L",2,201103029901,5034,"FACT. NIRELIX S.A.",/ /,0,219.60,0.00,10.98,0.00,259,"","",0," ",0 2,8,80,20,1103,03/02/2011,3,03/01/2011 12:44:45,0,"L",2,201103029901,5034,"FACT. NIRELIX S.A.",/ /,0,0.00,180.00,0.00,9.00,1103,"","",0," ",0 2,4,40,20,2,03/02/2011,4,03/01/2011 12:44:45,0,"L",2,201103029901,5034,"FACT. NIRELIX S.A.",/ /,0,0.00,39.60,0.00,1.98,2,"","",0," ",0 1,1,14,20,100,03/02/2011,5,03/01/2011 12:44:45,0,"L",2,201103029901,6834,"KALDOR S. /NIRELIX S.A.",/ /,0,180.00,0.00,9.00,0.00,100,"","",0," ",0 2,1,10,22,1,03/02/2011,6,03/01/2011 12:44:45,0,"L",2,201103029901,6834,"KALDOR S. /NIRELIX S.A.",/ /,0,0.00,153.60,0.00,7.68,1,"","",0," ",0 2,1,10,22,2,03/02/2011,7,03/01/2011 12:44:45,0,"L",2,201103029901,6834,"NIRELIX S.A.",/ /,0,0.00,26.40,0.00,1.32,2,"","",0," ",0 1,1,14,20,100,03/02/2011,8,03/01/2011 12:44:45,0,"L",2,201103029901,6833,"TECH DATA /FABIAN GRANJA",/ /,0,5200.00,0.00,260.00,0.00,100,"","",0," ",0 1,1,13,22,232,03/02/2011,9,03/01/2011 12:44:45,0,"L",2,201103029901,6833,"EQUIPO+DVD RW",/ /,0,5200.00,0.00,260.00,0.00,232,"","",0," ",0 2,1,10,22,1,03/02/2011,10,03/01/2011 12:44:45,0,"L",2,201103029901,6833,"TECH DATA /FABIAN GRANJA",/ /,0,0.00,4780.00,0.00,239.00,1,"","",0," ",0 2,1,10,22,2,03/02/2011,11,03/01/2011 12:44:45,0,"L",2,201103029901,6833,"FABIAN GRANJA",/ /,0,0.00,420.00,0.00,21.00,2,"","",0," ",0 2,8,80,20,1103,03/02/2011,12,03/01/2011 12:44:45,0,"L",2,201103029901,6833,"FABIAN GRANJA",/ /,0,0.00,5200.00,0.00,260.00,1103,"","",0," ",0 1,1,11,20,7316,03/02/2011,1,03/02/2011 10:32:25,0,"L",2,201103029901,507794,"02.04 TECH DATA",/ /,0,0.00,5831.60,0.00,291.58,7316,"","",0," ",0 2,1,10,22,1,03/02/2011,2,03/02/2011 10:32:25,0,"L",2,201103029901,519303,"TECH DATA (6833)",/ /,0,4780.00,0.00,239.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/02/2011,3,03/02/2011 10:32:25,0,"L",2,201103029901,519303,"TECH DATA (6833)",/ /,0,1051.60,0.00,52.58,0.00,1,"","",0," ",0 1,1,11,10,7228,03/03/2011,1,03/02/2011 11:30:08,0,"L",1,201103039901,390603,"MASTER GRACIELA",/ /,0,0.00,7817.45,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/03/2011,2,03/02/2011 11:30:08,0,"L",1,201103039901,0,"PAGADO MASTER GRACIELA",/ /,0,7817.45,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,03/03/2011,1,03/02/2011 11:40:30,0,"L",2,201103039901,195481,"B.H.U.",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 1,1,11,20,7316,03/03/2011,2,03/02/2011 11:40:30,0,"L",2,201103039901,195482,"B.S.E. 2/6",/ /,0,0.00,671.80,0.00,33.59,7316,"","",0," ",0 2,3,30,20,19,03/03/2011,3,03/02/2011 11:40:30,0,"L",2,201103039901,0,"PAGADO B.H.U.",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 1,8,80,20,18,03/03/2011,4,03/02/2011 11:40:30,0,"L",2,201103039901,898386,"PAGADO B.S.E. 2/6 CAUCIONES",/ /,0,550.60,0.00,27.53,0.00,18,"","",0," ",0 2,4,40,20,1,03/03/2011,5,03/02/2011 11:40:30,0,"L",2,201103039901,898386,"PAGADO B.S.E. 2/6 CAUCIONES",/ /,0,121.20,0.00,6.06,0.00,1,"","",0," ",0 1,1,11,10,7228,02/28/2011,1,03/02/2011 13:44:42,0,"L",1,201102289901,0,"COMISION BANCO",/ /,0,0.00,98.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/28/2011,2,03/02/2011 13:44:42,0,"L",1,201102289901,0,"COMISION BANCO",/ /,0,98.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/28/2011,3,03/02/2011 13:44:42,0,"L",2,201102289901,0,"COMISION BANCO",/ /,0,0.00,98.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,02/28/2011,4,03/02/2011 13:44:42,0,"L",2,201102289901,0,"COMISION BANCO",/ /,0,98.75,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,3,03/01/2011,1,03/02/2011 13:46:39,0,"L",1,201103019901,0,"AP. GRACIELA",/ /,0,0.00,250.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/01/2011,1,03/02/2011 13:47:48,0,"L",1,201103019901,0,"CIERRE DE CAJA",/ /,0,0.00,129.01,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/02/2011,1,03/02/2011 14:03:15,0,"L",1,201103029901,474978,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/02/2011,2,03/02/2011 14:03:15,0,"L",1,201103029901,474991,"DEP. CH.",/ /,0,3654.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/02/2011,3,03/02/2011 14:03:15,0,"L",1,201103029901,770692,"R.M. (JANET) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/02/2011,4,03/02/2011 14:03:15,0,"L",1,201103029901,770692,"ENTREGADO JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,03/02/2011,5,03/02/2011 14:03:15,0,"L",1,201103029901,772185,"R.M. (YOYA) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/02/2011,6,03/02/2011 14:03:15,0,"L",1,201103029901,0,"3 CURACIONES DOMICILIARIAS CASMU",/ /,0,1011.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,03/02/2011,7,03/02/2011 14:03:15,0,"L",1,201103029901,0,"AP. MAGNOU",/ /,0,0.00,11.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/03/2011,1,03/02/2011 14:14:44,0,"L",2,201103039901,507795,"03.04 GRUPO EON",/ /,0,0.00,10589.60,0.00,529.48,7316,"","",0," ",0 1,1,14,20,100,03/03/2011,2,03/02/2011 14:14:44,0,"L",2,201103039901,6835,"GRUPO EON /ALFREDO ALDABA",/ /,0,10000.00,0.00,500.00,0.00,100,"","",0," ",0 2,1,10,22,1,03/03/2011,3,03/02/2011 14:14:44,0,"L",2,201103039901,6835,"GRUPO EON /ALFREDO ALDABA",/ /,0,0.00,8680.00,0.00,434.00,1,"","",0," ",0 1,1,13,22,289,03/03/2011,4,03/02/2011 14:14:44,0,"L",2,201103039901,6835,"EQUIPO. MONITOR",/ /,0,10000.00,0.00,500.00,0.00,289,"","",0," ",0 2,1,10,22,2,03/03/2011,5,03/02/2011 14:14:44,0,"L",2,201103039901,6835,"ALFREDO ALDABA",/ /,0,0.00,1320.00,0.00,66.00,2,"","",0," ",0 2,8,80,20,1103,03/03/2011,6,03/02/2011 14:14:44,0,"L",2,201103039901,6835,"ALFREDO ALDABA",/ /,0,0.00,10000.00,0.00,500.00,1103,"","",0," ",0 1,1,13,22,54,03/02/2011,1,03/02/2011 14:23:58,0,"L",2,201103029901,0,"RECIBIDO LUIS",/ /,0,0.00,7654.00,0.00,392.51,54,"","",0," ",0 2,5,50,10,1,03/02/2011,2,03/02/2011 14:23:58,0,"L",1,201103029901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/02/2011,1,03/02/2011 14:32:46,0,"L",1,201103029901,0,"CIERRE DE CAJA",/ /,0,2200.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,49,03/03/2011,1,03/02/2011 15:04:21,0,"L",1,201103039901,0,"RECIBIDO YOYA",/ /,0,0.00,7200.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,3,03/03/2011,1,03/02/2011 15:18:18,0,"L",1,201103039901,5035,"FACT. SAN JUAN",/ /,0,22335.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/03/2011,2,03/02/2011 15:18:18,0,"L",1,201103039901,5035,"FACT. SAN JUAN",/ /,0,0.00,18307.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,3,03/02/2011 15:18:18,0,"L",1,201103039901,5035,"FACT. SAN JUAN",/ /,0,0.00,4028.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2011,4,03/02/2011 15:18:18,0,"L",1,201103039901,5036,"FACT. SAN JUAN C.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/03/2011,5,03/02/2011 15:18:18,0,"L",1,201103039901,5036,"FACT. SAN JUAN C.",/ /,0,0.00,1210.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,6,03/02/2011 15:18:18,0,"L",1,201103039901,5036,"FACT. SAN JUAN C.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2011,7,03/02/2011 15:18:18,0,"L",1,201103039901,5037,"FACT. SAN JUAN C.P.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/03/2011,8,03/02/2011 15:18:18,0,"L",1,201103039901,5037,"FACT. SAN JUAN C.P.",/ /,0,0.00,1210.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,9,03/02/2011 15:18:18,0,"L",1,201103039901,5037,"FACT. SAN JUAN C.P.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2011,10,03/02/2011 15:18:18,0,"L",1,201103039901,5038,"FACT. SAN JUAN AJUSTE S/5005 Y 5028",/ /,0,1314.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/03/2011,11,03/02/2011 15:18:18,0,"L",1,201103039901,5038,"FACT. SAN JUAN AJUSTE S/5005 Y 5028",/ /,0,0.00,1077.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,12,03/02/2011 15:18:18,0,"L",1,201103039901,5038,"FACT. SAN JUAN AJUSTE S/5005 Y 5028",/ /,0,0.00,237.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2011,13,03/02/2011 15:18:18,0,"L",1,201103039901,5039,"FACT. SAN JUAN C. AJUSTE S/5006 Y 5029",/ /,0,86.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/03/2011,14,03/02/2011 15:18:18,0,"L",1,201103039901,5039,"FACT. SAN JUAN C. AJUSTE S/5006 Y 5029",/ /,0,0.00,71.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,15,03/02/2011 15:18:18,0,"L",1,201103039901,5039,"FACT. SAN JUAN C. AJUSTE S/5006 Y 5029",/ /,0,0.00,15.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2011,16,03/02/2011 15:18:18,0,"L",1,201103039901,5040,"FACT. SAN JUAN C.P. AJUSTE S/5007 Y 5030",/ /,0,86.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/03/2011,17,03/02/2011 15:18:18,0,"L",1,201103039901,5040,"FACT. SAN JUAN C.P. AJUSTE S/5007 Y 5030",/ /,0,0.00,71.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,18,03/02/2011 15:18:18,0,"L",1,201103039901,5040,"FACT. SAN JUAN C.P. AJUSTE S/5007 Y 5030",/ /,0,0.00,15.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21316,03/04/2011,1,03/03/2011 10:38:10,0,"L",3,201103049901,124,"COBR. LEO MAZZONI",/ /,0,0.00,5049.00,0.00,10.00,21316,"","",0," ",0 1,8,80,10,1,03/03/2011,1,03/03/2011 11:14:42,0,"L",1,201103039901,0,"PAGADO SALARIO SILVIA",/ /,0,4422.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,112712,03/04/2011,1,03/03/2011 11:45:34,0,"L",3,201103049901,124,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4039.00,0.00,8.00,112712,"","",0," ",0 1,8,80,10,16,03/03/2011,1,03/03/2011 11:58:24,0,"L",1,201103039901,8623,"MICRO MACRO",/ /,0,143.44,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/03/2011,2,03/03/2011 11:58:24,0,"L",1,201103039901,8623,"MICRO MACRO",/ /,0,31.56,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,03/03/2011,1,03/03/2011 12:14:55,0,"L",2,201103039901,4879,"GRUPO EON ORDEN 6835",/ /,0,8680.00,0.00,434.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/03/2011,2,03/03/2011 12:14:55,0,"L",2,201103039901,4879,"GRUPO EON ORDEN 6835",/ /,0,1909.60,0.00,95.48,0.00,1,"","",0," ",0 1,1,10,10,1,03/03/2011,1,03/03/2011 12:17:06,0,"L",1,201103039901,0,"CIERRE DE CAJA",/ /,0,2603.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,03/03/2011,1,03/03/2011 13:27:29,0,"L",1,201103039901,5041,"FACT. INSTITUTO CRANDON",/ /,0,29247.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1103,03/03/2011,2,03/03/2011 13:27:29,0,"L",1,201103039901,5041,"FACT. INSTITUTO CRANDON",/ /,0,0.00,23973.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,3,03/03/2011 13:27:29,0,"L",1,201103039901,5041,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5274.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,4,03/04/2011,1,03/03/2011 14:49:34,0,"L",1,201103049901,25,"J.M.A. ELECTRICIDAD",/ /,0,1400.00,0.00,0.00,0.00,4,"","",0," ",0 1,1,13,112,2,03/03/2011,1,03/03/2011 14:51:13,0,"L",1,201103039901,5042,"FACT. STO. DOMINGO",/ /,0,16729.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1103,03/03/2011,2,03/03/2011 14:51:13,0,"L",1,201103039901,5042,"FACT. STO. DOMINGO",/ /,0,0.00,13712.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,3,03/03/2011 14:51:13,0,"L",1,201103039901,5042,"FACT. STO. DOMINGO",/ /,0,0.00,3017.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,03/03/2011,4,03/03/2011 14:51:13,0,"L",1,201103039901,5043,"FACT. CARLOS SICCO S.A.",/ /,0,33992.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1103,03/03/2011,5,03/03/2011 14:51:13,0,"L",1,201103039901,5043,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27862.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,6,03/03/2011 14:51:13,0,"L",1,201103039901,5043,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6130.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/03/2011,7,03/03/2011 14:51:13,0,"L",1,201103039901,5044,"FACT. A.C.F. C.",/ /,0,10508.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1103,03/03/2011,8,03/03/2011 14:51:13,0,"L",1,201103039901,5044,"FACT. A.C.F. C.",/ /,0,0.00,8613.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,9,03/03/2011 14:51:13,0,"L",1,201103039901,5044,"FACT. A.C.F. C.",/ /,0,0.00,1895.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/03/2011,10,03/03/2011 14:51:13,0,"L",1,201103039901,5045,"FACT. A.C.F.",/ /,0,5797.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1103,03/03/2011,11,03/03/2011 14:51:13,0,"L",1,201103039901,5045,"FACT. A.C.F.",/ /,0,0.00,4752.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,12,03/03/2011 14:51:13,0,"L",1,201103039901,5045,"FACT. A.C.F.",/ /,0,0.00,1045.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/03/2011,13,03/03/2011 14:51:13,0,"L",1,201103039901,5046,"FACT. IDEJO",/ /,0,4124.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1103,03/03/2011,14,03/03/2011 14:51:13,0,"L",1,201103039901,5046,"FACT. IDEJO",/ /,0,0.00,3380.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,15,03/03/2011 14:51:13,0,"L",1,201103039901,5046,"FACT. IDEJO",/ /,0,0.00,744.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,03/03/2011,16,03/03/2011 14:51:13,0,"L",1,201103039901,5047,"FACT. STA. LUISA DE MARILLAC",/ /,0,4149.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1103,03/03/2011,17,03/03/2011 14:51:13,0,"L",1,201103039901,5047,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3401.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,18,03/03/2011 14:51:13,0,"L",1,201103039901,5047,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,748.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,03/03/2011,19,03/03/2011 14:51:13,0,"L",1,201103039901,5048,"FACT. AMANDA RIOS S.R.L.",/ /,0,1852.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1103,03/03/2011,20,03/03/2011 14:51:13,0,"L",1,201103039901,5048,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1518.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,21,03/03/2011 14:51:13,0,"L",1,201103039901,5048,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,334.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,03/03/2011,22,03/03/2011 14:51:13,0,"L",1,201103039901,5049,"FACT. QUEIROLO",/ /,0,1518.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1103,03/03/2011,23,03/03/2011 14:51:13,0,"L",1,201103039901,5049,"FACT. QUEIROLO",/ /,0,0.00,1244.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/03/2011,24,03/03/2011 14:51:13,0,"L",1,201103039901,5049,"FACT. QUEIROLO",/ /,0,0.00,274.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/03/2011,25,03/03/2011 14:51:13,0,"L",1,201103039901,5050,"FACT. POVEDA",/ /,0,6480.00,0.00,0.00,0.00,17,"","",0," ",0 2,4,40,10,2,03/03/2011,27,03/03/2011 14:51:13,0,"L",1,201103039901,5050,"FACT. POVEDA",/ /,0,0.00,1169.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1103,03/03/2011,1,03/03/2011 15:20:42,0,"L",1,201103039901,5050,"FACT. POVEDA",/ /,0,0.00,5311.00,0.00,0.00,1103,"","",0," ",0 1,8,80,10,1,03/04/2011,1,03/03/2011 15:23:36,0,"L",1,201103049901,0,"PAGADO DIEGO. SALARIO",/ /,0,4824.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/04/2011,2,03/03/2011 15:23:36,0,"L",2,201103049901,1445,"DEP. EF.",/ /,0,2000.00,0.00,100.00,0.00,7316,"","",0," ",0 1,8,80,10,49,03/04/2011,3,03/03/2011 15:23:36,0,"L",1,201103049901,0,"RECIBIDO DE PEPE",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,4,03/04/2011,1,03/03/2011 15:29:47,0,"L",1,201103049901,31727,"FERROFIMAQ",/ /,0,78.69,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,03/04/2011,2,03/03/2011 15:29:47,0,"L",1,201103049901,31727,"FERROFIMAQ",/ /,0,17.31,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,03/04/2011,3,03/03/2011 15:29:47,0,"L",1,201103049901,0,"DEPOSITADO IMPR.DIAGONAL A CTA. IMPRESION",/ /,0,2100.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,03/04/2011,4,03/03/2011 15:29:47,0,"L",1,201103049901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,03/09/2011,1,03/08/2011 13:28:04,0,"L",3,201103099901,124,"COBR. ANDREA VERGARA",/ /,0,0.00,5049.00,0.00,10.00,22310,"","",0," ",0 1,1,10,10,1,03/04/2011,1,03/08/2011 13:31:10,0,"L",1,201103049901,0,"CIERRE DE CAJA",/ /,0,868.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/09/2011,1,03/08/2011 13:32:16,0,"L",1,201103099901,0,"PAGADO GRACIELA. SALARIO",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,03/09/2011,1,03/08/2011 13:36:01,0,"L",1,201103099901,0,"LOCOMOCION CARLOS. MARZO AL DIA.",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,10,100,03/09/2011,1,03/08/2011 15:44:39,0,"L",1,201103099901,6835,"DISTRICOMP /ARES, LAURA",/ /,0,115.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/09/2011,2,03/08/2011 15:44:39,0,"L",1,201103099901,6835,"DISTRICOMP /ARES, LAURA",/ /,0,0.00,96.75,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,03/09/2011,3,03/08/2011 15:44:39,0,"L",1,201103099901,6835,"ARES, LAURA",/ /,0,0.00,18.25,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,03/09/2011,4,03/08/2011 15:44:39,0,"L",1,201103099901,54875,"DISTRICOMP ORDEN 6835",/ /,0,96.75,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/09/2011,5,03/08/2011 15:44:39,0,"L",1,201103099901,54875,"DISTRICOMP ORDEN 6835",/ /,0,21.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/09/2011,1,03/08/2011 16:08:51,0,"L",1,201103099901,390604,"ARTECH. CARGO ANUAL",/ /,0,0.00,23570.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,03/10/2011,1,03/09/2011 10:49:10,0,"L",1,201103109901,0,"PAGADO DIARIERO. 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,03/10/2011,2,03/09/2011 10:49:10,0,"L",1,201103109901,390606,"OCA CARLOS",/ /,0,0.00,24708.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/10/2011,3,03/09/2011 10:49:10,0,"L",1,201103109901,0,"PAGADO OCA CARLOS",/ /,0,24708.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/10/2011,4,03/09/2011 10:49:10,0,"L",1,201103109901,390607,"VISA MAGNOU. PORTO. I.M.M.",/ /,0,0.00,37836.47,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/10/2011,5,03/09/2011 10:49:10,0,"L",1,201103109901,0,"PAGADO VISA MAGNOU",/ /,0,23940.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,6,03/10/2011,6,03/09/2011 10:49:10,0,"L",2,201103109901,0,"PAGADO CONTRIBUCION INMOBILIARIA 18/07",/ /,0,8136.00,0.00,415.10,0.00,6,"","",0," ",0 2,1,10,10,38,03/10/2011,1,03/09/2011 11:04:53,0,"L",1,201103109901,0,"PAGADO PORTO SEGURO 3/3",/ /,0,5760.02,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,22,232,03/10/2011,1,03/10/2011 11:46:20,0,"L",2,201103109901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,5400.00,0.00,270.00,232,"","",0," ",0 1,1,13,22,289,03/10/2011,2,03/10/2011 11:46:20,0,"L",2,201103109901,0,"COBR. ALFREDO ALDABA",/ /,0,0.00,10000.00,0.00,500.00,289,"","",0," ",0 1,1,13,112,3,03/10/2011,1,03/10/2011 14:39:27,1,"L",1,201103109901,1,"PAGO SAN JUAN R.4263",/ /,1,0.00,26773.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,2,03/10/2011,1,03/10/2011 14:42:59,1,"L",1,201103109901,2,"PAGO STO. DOMINGO R.4264",/ /,1,0.00,16729.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,03/10/2011,1,03/10/2011 14:43:26,1,"L",1,201103109901,3,"PAGO QUEIROLO R.4265",/ /,1,0.00,1518.00,0.00,0.00,16,"","",0,"I",0 2,1,10,22,1,03/02/2011,1,03/10/2011 14:50:24,0,"L",2,201103029901,0,"ANULA MOVIMIENTO.",/ /,0,420.00,0.00,21.00,0.00,1,"","",0," ",0 1,1,14,20,100,03/02/2011,2,03/10/2011 14:50:24,0,"L",2,201103029901,0,"ANULA MOVIMIENTO.",/ /,0,0.00,5200.00,0.00,260.00,100,"","",0," ",0 1,1,13,22,232,03/02/2011,3,03/10/2011 14:50:24,0,"L",2,201103029901,6833,"ANULA MOVIMIENTO.",/ /,0,0.00,5200.00,0.00,260.00,232,"","",0," ",0 2,8,80,20,1103,03/02/2011,4,03/10/2011 14:50:24,0,"L",2,201103029901,0,"ANULA MOVIMIENTO.",/ /,0,5200.00,0.00,260.00,0.00,1103,"","",0," ",0 1,1,14,20,100,03/02/2011,5,03/10/2011 14:50:24,0,"L",2,201103029901,6833,"TECH DATA /FABIAN GRANJA",/ /,0,5400.00,0.00,270.00,0.00,100,"","",0," ",0 1,1,13,22,232,03/02/2011,6,03/10/2011 14:50:24,0,"L",2,201103029901,6833,"EQUIPO + DVD RW",/ /,0,5400.00,0.00,270.00,0.00,232,"","",0," ",0 2,8,80,20,1103,03/02/2011,8,03/10/2011 14:50:24,0,"L",2,201103029901,6833,"FABIAN GRANJA",/ /,0,0.00,5400.00,0.00,270.00,1103,"","",0," ",0 2,1,10,22,1,03/02/2011,1,03/10/2011 15:00:05,0,"L",2,201103029901,6833,"FABIAN GRANJA",/ /,0,0.00,620.00,0.00,31.00,1,"","",0," ",0 1,1,11,20,7316,03/10/2011,1,03/14/2011 10:51:49,0,"L",2,201103109901,356,"DEP. EF.",/ /,0,15400.00,0.00,770.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/10/2011,2,03/14/2011 10:51:49,0,"L",1,201103109901,353,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/10/2011,3,03/14/2011 10:51:49,0,"L",1,201103109901,328,"DEP. CH.",/ /,0,16729.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/10/2011,4,03/14/2011 10:51:49,0,"L",1,201103109901,328,"DEP. CH.",/ /,0,12419.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/10/2011,5,03/14/2011 10:51:49,0,"L",1,201103109901,352,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/10/2011,6,03/14/2011 10:51:49,0,"L",1,201103109901,8676,"MICRO MACRO",/ /,0,145.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/10/2011,7,03/14/2011 10:51:49,0,"L",1,201103109901,8676,"MICRO MACRO",/ /,0,32.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/14/2011,1,03/14/2011 11:39:21,0,"L",1,201103149901,390608,"CLEARING. VISA CARLOS",/ /,0,0.00,6930.45,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,03/14/2011,2,03/14/2011 11:39:21,0,"L",1,201103149901,517383,"PAGADO CLEARING",/ /,0,2068.71,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,03/14/2011,3,03/14/2011 11:39:21,0,"L",1,201103149901,517383,"PAGADO CLEARING",/ /,0,455.12,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/14/2011,4,03/14/2011 11:39:21,0,"L",1,201103149901,0,"PAGADO VISA CARLOS",/ /,0,4406.45,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/14/2011,5,03/14/2011 11:39:21,0,"L",2,201103149901,195484,"VISA CARLOS",/ /,0,0.00,256.00,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,03/14/2011,6,03/14/2011 11:39:21,0,"L",1,201103149901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,256.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/14/2011,7,03/14/2011 11:39:21,0,"L",1,201103149901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,40,03/09/2011,1,03/14/2011 12:11:41,0,"L",1,201103099901,14930,"PAGADO GENEXUS. CARGO ANUAL",/ /,0,23570.00,0.00,0.00,0.00,40,"","",0," ",0 1,1,10,10,1,03/09/2011,1,03/14/2011 12:13:41,0,"L",1,201103099901,0,"CIERRE DE CAJA",/ /,0,0.00,3521.04,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/10/2011,1,03/14/2011 12:18:14,0,"L",1,201103109901,0,"CIERRE DE CAJA",/ /,0,0.00,1866.00,0.00,0.00,0,"","",0," ",0 2,1,10,10,40,03/11/2011,1,03/14/2011 12:18:26,0,"L",1,201103119901,17562,"CAPACITACION. DIEGO MAGNOU.",/ /,0,0.00,15372.00,0.00,0.00,40,"","",0," ",0 1,1,14,10,103,03/11/2011,2,03/14/2011 12:18:26,0,"L",1,201103119901,17562,"CAPACITACION. DIEGO MAGNOU.",/ /,0,12600.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,03/11/2011,3,03/14/2011 12:18:26,0,"L",1,201103119901,17562,"CAPACITACION. DIEGO MAGNOU.",/ /,0,2772.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,03/11/2011,4,03/14/2011 12:18:26,0,"L",1,201103119901,14929,"PAGADO GENEXUS. CAPACITACION DIEGO MAGNOU",/ /,0,15372.00,0.00,0.00,0.00,40,"","",0," ",0 1,1,11,10,7228,03/11/2011,5,03/14/2011 12:18:26,0,"L",1,201103119901,390605,"ARTECH 1/6.",/ /,0,0.00,2562.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/11/2011,6,03/14/2011 12:18:26,0,"L",1,201103119901,966561,"09.04 ARTECH 2/6.",/ /,0,0.00,2562.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/11/2011,7,03/14/2011 12:18:26,0,"L",1,201103119901,966562,"09.05 ARTECH 3/6.",/ /,0,0.00,2562.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/11/2011,8,03/14/2011 12:18:26,0,"L",1,201103119901,966563,"09.06 ARTECH 4/6.",/ /,0,0.00,2562.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/11/2011,9,03/14/2011 12:18:26,0,"L",1,201103119901,966564,"09.07 ARTECH 5/6.",/ /,0,0.00,2562.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/11/2011,10,03/14/2011 12:18:26,0,"L",1,201103119901,966565,"09.08 ARTECH 6/6.",/ /,0,0.00,2562.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,03/14/2011,1,03/14/2011 14:59:02,0,"L",3,201103149901,125,"COBR. GERARDO BENTANCOR",/ /,0,0.00,3030.00,0.00,6.00,21304,"","",0," ",0 1,1,13,11,25424,03/14/2011,1,03/14/2011 17:29:01,0,"L",1,201103149901,125,"COBR. VIOLETA PEREIRA",/ /,0,0.00,1000.00,0.00,0.00,25424,"","",0," ",0 1,1,13,71,30923,03/14/2011,2,03/14/2011 17:29:01,0,"L",3,201103149901,125,"COBR. YOHANA FERRERIA",/ /,0,0.00,5554.00,0.00,11.00,30923,"","",0," ",0 1,1,13,12,148,03/15/2011,1,03/15/2011 12:59:29,0,"L",1,201103159901,0,"COBR. NICOLAS GRANJA",/ /,0,0.00,2040.00,0.00,0.00,148,"","",0," ",0 1,1,11,10,7228,03/15/2011,1,03/15/2011 13:55:09,0,"L",1,201103159901,390609,"CASMU. UTE ABREU. OSE PEREZ",/ /,0,0.00,2755.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/15/2011,2,03/15/2011 13:55:09,0,"L",1,201103159901,0,"PAGADO CASMU. YOYA",/ /,0,1487.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,03/15/2011,3,03/15/2011 13:55:09,0,"L",1,201103159901,0,"PAGADO UTE ABREU.",/ /,0,975.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,03/15/2011,4,03/15/2011 13:55:09,0,"L",1,201103159901,0,"PAGADO OSE PEREZ.",/ /,0,293.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/14/2011,1,03/15/2011 16:00:42,0,"L",2,201103149901,507796,"14.04 DISTRICOMP",/ /,0,0.00,10723.05,0.00,549.90,7316,"","",0," ",0 2,1,10,22,1,03/14/2011,2,03/15/2011 16:00:42,0,"L",2,201103149901,45679,"DISTRICOMP ORDEN 6836",/ /,0,4609.22,0.00,236.37,0.00,1,"","",0," ",0 2,4,40,20,1,03/14/2011,3,03/15/2011 16:00:42,0,"L",2,201103149901,45679,"DISTRICOMP ORDEN 6836",/ /,0,1013.61,0.00,51.98,0.00,1,"","",0," ",0 2,1,10,22,1,03/14/2011,4,03/15/2011 16:00:42,0,"L",2,201103149901,45486,"DISTRICOMP ORDEN 6836",/ /,0,4181.00,0.00,214.41,0.00,1,"","",0," ",0 2,4,40,20,1,03/14/2011,5,03/15/2011 16:00:42,0,"L",2,201103149901,45486,"DISTRICOMP ORDEN 6836",/ /,0,919.82,0.00,47.17,0.00,1,"","",0," ",0 1,1,10,10,1,03/14/2011,1,03/15/2011 16:03:59,0,"L",1,201103149901,0,"CIERRE DE CAJA",/ /,0,9303.57,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,03/15/2011,1,03/15/2011 16:10:36,0,"L",2,201103159901,6836,"DISTRICOMP /KALDOR S.",/ /,0,4609.22,0.00,236.37,0.00,100,"","",0," ",0 2,1,10,22,1,03/15/2011,2,03/15/2011 16:10:36,0,"L",2,201103159901,6836,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4609.22,0.00,236.37,1,"","",0," ",0 1,1,14,10,100,03/15/2011,3,03/15/2011 16:10:36,0,"L",1,201103159901,6837,"KALDOR S. /NICOLAS GRANJA",/ /,0,2040.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,148,03/15/2011,4,03/15/2011 16:10:36,0,"L",1,201103159901,6837,"DVD+R VERBATIM x20. 8,5 GB.",/ /,0,2040.00,0.00,0.00,0.00,148,"","",0," ",0 2,1,10,12,1,03/15/2011,5,03/15/2011 16:10:36,0,"L",1,201103159901,6837,"KALDOR S. /NICOLAS GRANJA",/ /,0,0.00,1845.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,03/15/2011,6,03/15/2011 16:10:36,0,"L",1,201103159901,6837,"NICOLAS GRANJA",/ /,0,0.00,195.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1103,03/15/2011,7,03/15/2011 16:10:36,0,"L",1,201103159901,6837,"NICOLAS GRANJA",/ /,0,0.00,2040.00,0.00,0.00,1103,"","",0," ",0 1,8,80,10,16,03/15/2011,1,03/15/2011 16:46:12,0,"L",1,201103159901,43388,"MICRO MACRO",/ /,0,195.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/15/2011,2,03/15/2011 16:46:12,0,"L",1,201103159901,43388,"MICRO MACRO",/ /,0,43.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/15/2011,3,03/15/2011 16:46:12,0,"L",2,201103159901,195485,"ANDRES PASELLE",/ /,0,0.00,19500.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,03/15/2011,4,03/15/2011 16:46:12,0,"L",2,201103159901,5,"ANDRES PASELLE",/ /,0,19500.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,03/17/2011,1,03/16/2011 15:01:46,0,"L",1,201103179901,390611,"D.G.I.",/ /,0,0.00,27728.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/17/2011,2,03/16/2011 15:01:46,0,"L",1,201103179901,0,"PAGADO D.G.I.",/ /,0,27728.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,03/21/2011,1,03/16/2011 16:49:30,0,"L",1,201103219901,390612,"B.P.S.",/ /,0,0.00,15075.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/21/2011,2,03/16/2011 16:49:30,0,"L",1,201103219901,0,"PAGO B.P.S.",/ /,0,15075.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/15/2011,1,03/16/2011 16:57:14,0,"L",1,201103159901,112,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2011,2,03/16/2011 16:57:14,0,"L",1,201103159901,359,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/15/2011,3,03/16/2011 16:57:14,0,"L",2,201103159901,366,"RET. EF.",/ /,0,0.00,16848.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,03/15/2011,4,03/16/2011 16:57:14,0,"L",2,201103159901,63,"DEP. ELSA FONOLLOSA. HIPOTECA",/ /,0,10530.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,03/15/2011,5,03/16/2011 16:57:14,0,"L",2,201103159901,64,"DEP. M.BOVO/C. PUGNO. HIPOTECA",/ /,0,2106.00,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,03/15/2011,6,03/16/2011 16:57:14,0,"L",2,201103159901,375,"DEP. GUSTAVO SOLARI. HIPOTECA",/ /,0,4212.00,0.00,216.00,0.00,977,"","",0," ",0 1,1,13,21,12808,03/15/2011,7,03/16/2011 16:57:14,0,"L",2,201103159901,11438829,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4290.00,0.00,220.00,12808,"","",0," ",0 2,5,50,20,1,03/15/2011,8,03/16/2011 16:57:14,0,"L",2,201103159901,0,"AP. MAGNOU",/ /,0,0.00,1170.00,0.00,60.00,1,"","",0," ",0 1,1,11,20,7316,03/15/2011,9,03/16/2011 16:57:14,0,"L",2,201103159901,360,"DEP. EF.",/ /,0,5460.00,0.00,280.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/15/2011,10,03/16/2011 16:57:14,0,"L",1,201103159901,7907,"R.M. C/A 05/03",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,11,03/16/2011 16:57:14,0,"L",1,201103159901,7907,"R.M. C/A 05/03",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/15/2011,12,03/16/2011 16:57:14,0,"L",2,201103159901,2001,"R.M. C/A 05/03",/ /,0,0.00,5850.00,0.00,300.00,7316,"","",0," ",0 2,5,50,20,1,03/15/2011,13,03/16/2011 16:57:14,0,"L",2,201103159901,2001,"R.M. C/A 05/03",/ /,0,5850.00,0.00,300.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2011,14,03/16/2011 16:57:14,0,"L",1,201103159901,3319,"R.M. C/A 07/03",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,15,03/16/2011 16:57:14,0,"L",1,201103159901,3319,"R.M. C/A 07/03",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2011,16,03/16/2011 16:57:14,0,"L",1,201103159901,4124,"R.M. C/A 08/03",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,17,03/16/2011 16:57:14,0,"L",1,201103159901,4124,"R.M. C/A 08/03",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2011,18,03/16/2011 16:57:14,0,"L",1,201103159901,4404,"R.M. C/A 09/03",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,19,03/16/2011 16:57:14,0,"L",1,201103159901,4404,"R.M. C/A 09/03",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/15/2011,20,03/16/2011 16:57:14,0,"L",2,201103159901,4813,"R.M. C/A 09/03",/ /,0,0.00,3900.00,0.00,200.00,7316,"","",0," ",0 2,5,50,20,1,03/15/2011,21,03/16/2011 16:57:14,0,"L",2,201103159901,4813,"R.M. C/A 09/03",/ /,0,3900.00,0.00,200.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2011,22,03/16/2011 16:57:14,0,"L",1,201103159901,5481,"R.M. C/A 10/03",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,23,03/16/2011 16:57:14,0,"L",1,201103159901,5481,"R.M. C/A 10/03",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2011,24,03/16/2011 16:57:14,0,"L",1,201103159901,6700,"R.M. C/A 12/03",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,25,03/16/2011 16:57:14,0,"L",1,201103159901,6700,"R.M. C/A 12/03",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2011,26,03/16/2011 16:57:14,0,"L",1,201103159901,6935,"R.M. C/A 13/03",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2011,27,03/16/2011 16:57:14,0,"L",1,201103159901,6935,"R.M. C/A 13/03",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/15/2011,1,03/16/2011 17:25:33,0,"L",1,201103159901,0,"CIERRE DE CAJA",/ /,0,0.00,9199.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/16/2011,1,03/16/2011 17:27:58,0,"L",1,201103169901,0,"AP. MAGNOU",/ /,0,0.00,950.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/16/2011,2,03/16/2011 17:27:58,0,"L",1,201103169901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,950.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,03/16/2011,1,03/16/2011 17:31:40,0,"L",1,201103169901,390613,"RESIDENCIAL DOS GIRASOLES",/ /,0,0.00,15935.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/16/2011,2,03/16/2011 17:31:40,0,"L",1,201103169901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,15935.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,03/16/2011,1,03/16/2011 17:39:11,0,"L",1,201103169901,0,"CH. GLORIA",/ /,0,0.00,23600.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,03/16/2011,2,03/16/2011 17:39:11,0,"L",1,201103169901,0,"A GLORIA",/ /,0,23600.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,03/16/2011,3,03/16/2011 17:39:11,0,"L",1,201103169901,0,"DEP. GLORIA",/ /,0,23600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,03/16/2011,4,03/16/2011 17:39:11,0,"L",1,201103169901,0,"DEV. GLORIA",/ /,0,0.00,23600.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,03/16/2011,1,03/16/2011 17:53:37,0,"L",1,201103169901,181516,"TR. DE U$S",/ /,0,38320.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/16/2011,2,03/16/2011 17:53:37,0,"L",2,201103169901,181516,"TR. A $",/ /,0,0.00,38320.00,0.00,2000.00,7316,"","",0," ",0 1,1,12,50,1,03/17/2011,11,03/17/2011 11:51:46,0,"L",1,201103179901,4,"CREDIT 691965 18/03/11 1",03/18/2011,0,29247.00,0.00,0.00,0.00,1,"","",0,"I",86 2,1,21,44,1,03/17/2011,21,03/17/2011 11:51:46,1,"L",1,201103179901,4,"CREDIT 691965 18/03/11 1",03/18/2011,0,0.00,29247.00,0.00,0.00,1,"","",0,"I",86 1,1,11,10,7228,03/17/2011,1,03/17/2011 12:23:02,0,"L",1,201103179901,390614,"VISA GRCIELA",/ /,0,0.00,5355.72,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/17/2011,2,03/17/2011 12:23:02,0,"L",1,201103179901,0,"PAGADO VISA GRACIELA",/ /,0,5355.72,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,9,03/17/2011,1,03/17/2011 13:26:03,1,"L",1,201103179901,5,"PAGO AMANDA RIOS R.4143",/ /,1,0.00,1852.00,0.00,0.00,9,"","",0,"I",0 2,5,50,10,1,03/17/2011,1,03/17/2011 13:26:55,0,"L",1,201103179901,1126,"R.M. C/A",/ /,0,1400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/17/2011,2,03/17/2011 13:26:55,0,"L",1,201103179901,1126,"R.M. C/A",/ /,0,0.00,1400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/17/2011,3,03/17/2011 13:26:55,0,"L",1,201103179901,219739,"R.M. JANET C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/17/2011,4,03/17/2011 13:26:55,0,"L",1,201103179901,219739,"ENTREGADO JANET C/A",/ /,0,1500.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,13,03/17/2011,1,03/17/2011 13:53:32,1,"L",1,201103179901,6,"PAGO IDEJO R.4267",/ /,1,0.00,4124.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,03/17/2011,1,03/17/2011 14:20:36,0,"L",1,201103179901,390615,"PRIMARIA. 1/3 ANUAL. CONV. 9/36",/ /,0,0.00,3789.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,03/17/2011,2,03/17/2011 14:20:36,0,"L",1,201103179901,0,"PAGADO PRIMARIA CONVENIO 9/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,03/17/2011,3,03/17/2011 14:20:36,0,"L",1,201103179901,0,"PAGADO PRIMARIA ANUAL 1/3",/ /,0,2254.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,71,315401,03/17/2011,4,03/17/2011 14:20:36,0,"L",3,201103179901,125,"COBRADO STEPHANIE BORGES",/ /,0,0.00,3186.00,0.00,6.31,315401,"","",0," ",0 1,1,14,23,2804,03/16/2011,1,03/17/2011 15:15:13,0,"L",2,201103169901,390609,"CONV. 2/28 Y 1a. CONTR. 2011",/ /,0,158.00,0.00,8.10,0.00,2804,"","",0," ",0 1,8,80,10,16,03/17/2011,1,03/17/2011 17:30:57,0,"L",1,201103179901,271752,"EL MUNDO DEL PAPEL",/ /,0,213.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/17/2011,2,03/17/2011 17:30:57,0,"L",1,201103179901,271752,"EL MUNDO DEL PAPEL",/ /,0,46.88,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/17/2011,3,03/17/2011 17:30:57,0,"L",1,201103179901,271724,"EL MUNDO DEL PAPEL",/ /,0,213.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/17/2011,4,03/17/2011 17:30:57,0,"L",1,201103179901,271724,"EL MUNDO DEL PAPEL",/ /,0,46.88,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/17/2011,5,03/17/2011 17:30:57,0,"L",1,201103179901,416,"GSM TECNO",/ /,0,410.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/17/2011,6,03/17/2011 17:30:57,0,"L",1,201103179901,416,"GSM TECNO",/ /,0,90.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/16/2011,1,03/17/2011 17:33:12,0,"L",1,201103169901,0,"CIERRE DE CAJA",/ /,0,0.00,158.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,636,03/18/2011,1,03/18/2011 13:32:24,0,"L",1,201103189901,4301,"COBR. ASOCIACION ACTUARIOS",/ /,0,0.00,1464.00,0.00,0.00,636,"","",0," ",0 1,8,80,20,32,03/17/2011,1,03/18/2011 13:40:15,0,"L",2,201103179901,2804,"VTA. ROGELIO BOCCA ATUCHA",/ /,0,29247.00,0.00,1226.65,0.00,32,"","",0," ",0 1,1,14,23,2804,03/17/2011,2,03/18/2011 13:40:15,0,"L",2,201103179901,2804,"VTA. ROGELIO BOCCA ATUCHA",/ /,0,0.00,29247.00,0.00,1226.65,2804,"","",0," ",0 1,1,13,71,2804,03/17/2011,3,03/18/2011 13:40:15,0,"L",3,201103179901,2804,"1x4.52 UR. 23x4.20 UR. 76x7.88 UR",/ /,0,353437.00,0.00,700.00,0.00,2804,"","",0," ",0 2,8,80,70,1,03/17/2011,4,03/18/2011 13:40:15,0,"L",3,201103179901,2804,"VTA. ROGELIO BOCCA ATUCHA",/ /,0,0.00,353437.00,0.00,700.00,1,"","",0," ",0 1,1,13,71,2804,03/17/2011,1,03/18/2011 14:14:08,0,"L",3,201103179901,0,"COBR. ROGELIO BOCCA ATUCHA",/ /,0,0.00,2282.00,0.00,4.52,2804,"","",0," ",0 1,1,11,10,7228,03/17/2011,2,03/18/2011 14:14:08,0,"L",1,201103179901,377,"DEP. EF.",/ /,0,8124.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/17/2011,3,03/18/2011 14:14:08,0,"L",1,201103179901,343,"DEP. CH.",/ /,0,1852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/17/2011,1,03/18/2011 14:39:02,0,"L",1,201103179901,390609,"I.M. SAN JOSE",/ /,0,0.00,23283.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,03/18/2011,1,03/18/2011 14:43:07,5,"L",1,201103189901,7,"CREDIT 691965",03/18/2011,1,0.00,29247.00,0.00,0.00,1,"","",0,"I",86 1,1,12,50,1,03/18/2011,1,03/18/2011 14:43:07,0,"L",1,201103189901,7,"CREDIT 691965",03/18/2011,0,0.00,29247.00,0.00,0.00,1,"","",0,"I",86 2,1,21,44,1,03/18/2011,1,03/18/2011 14:43:08,5,"L",1,201103189901,7,"CREDIT 691965",03/18/2011,0,29247.00,0.00,0.00,0.00,1,"","",0,"I",86 1,1,13,112,17,03/18/2011,1,03/18/2011 14:43:40,1,"L",1,201103189901,8,"PAGO POVEDA R.4268",/ /,1,0.00,6480.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,35,03/18/2011,1,03/18/2011 15:33:28,0,"L",1,201103189901,0,"RECARGA TARJETA OMNIBUS.",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,03/17/2011,1,03/18/2011 15:40:19,0,"L",2,201103179901,5099,"R.M. C/A",/ /,0,0.00,500.00,0.00,26.32,7316,"","",0," ",0 2,5,50,10,1,03/17/2011,2,03/18/2011 15:40:19,0,"L",1,201103179901,5099,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,03/17/2011,1,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,133.00,0.00,6.82,0.00,101,"","",0," ",0 1,1,14,22,5512,03/17/2011,2,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,5512,"","",0," ",0 1,1,14,22,6110,03/17/2011,3,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.72,0.00,6110,"","",0," ",0 1,1,14,22,6214,03/17/2011,4,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,6214,"","",0," ",0 1,1,14,22,7110,03/17/2011,5,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,7110,"","",0," ",0 1,1,14,22,7203,03/17/2011,6,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,7203,"","",0," ",0 1,1,14,22,8105,03/17/2011,7,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,8105,"","",0," ",0 1,1,14,22,8214,03/17/2011,8,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,8214,"","",0," ",0 1,1,14,22,8917,03/17/2011,9,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,8917,"","",0," ",0 1,1,14,22,8922,03/17/2011,10,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,8922,"","",0," ",0 1,1,14,22,11303,03/17/2011,11,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTR. 2011",/ /,0,186.00,0.00,9.54,0.00,11303,"","",0," ",0 1,1,14,22,11305,03/17/2011,12,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,11305,"","",0," ",0 1,1,14,22,11308,03/17/2011,13,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,11308,"","",0," ",0 1,1,14,22,11309,03/17/2011,14,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,400.00,0.00,20.51,0.00,11309,"","",0," ",0 1,1,14,22,11310,03/17/2011,15,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,186.00,0.00,9.54,0.00,11310,"","",0," ",0 1,1,14,22,12812,03/17/2011,16,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,222.00,0.00,11.38,0.00,12812,"","",0," ",0 1,1,14,22,13003,03/17/2011,17,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,13003,"","",0," ",0 1,1,14,22,13005,03/17/2011,18,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,13005,"","",0," ",0 1,1,14,22,13006,03/17/2011,19,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,13006,"","",0," ",0 1,1,14,22,13008,03/17/2011,20,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/17/2011,21,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,13010,"","",0," ",0 1,1,14,22,13011,03/17/2011,22,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.72,0.00,13011,"","",0," ",0 1,1,14,22,13401,03/17/2011,23,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/17/2011,24,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/17/2011,25,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/17/2011,26,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14201,"","",0," ",0 1,1,14,22,14202,03/17/2011,27,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14202,"","",0," ",0 1,1,14,22,14203,03/17/2011,28,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14203,"","",0," ",0 1,1,14,22,14204,03/17/2011,29,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14204,"","",0," ",0 1,1,14,22,14205,03/17/2011,30,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14205,"","",0," ",0 1,1,14,22,14206,03/17/2011,31,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14206,"","",0," ",0 1,1,14,22,14207,03/17/2011,32,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14207,"","",0," ",0 1,1,14,22,14303,03/17/2011,33,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14303,"","",0," ",0 1,1,14,22,14304,03/17/2011,34,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14304,"","",0," ",0 1,1,14,22,14305,03/17/2011,35,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14305,"","",0," ",0 1,1,14,22,14306,03/17/2011,36,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14306,"","",0," ",0 1,1,14,22,14307,03/17/2011,37,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,14307,"","",0," ",0 1,1,14,22,15402,03/17/2011,38,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,15402,"","",0," ",0 1,1,14,22,15403,03/17/2011,39,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,242.00,0.00,12.41,0.00,15403,"","",0," ",0 1,1,14,22,15404,03/17/2011,40,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,15404,"","",0," ",0 1,1,14,22,15406,03/17/2011,41,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.72,0.00,15406,"","",0," ",0 1,1,14,22,15409,03/17/2011,42,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,15409,"","",0," ",0 1,1,14,22,15419,03/17/2011,43,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,253.00,0.00,12.97,0.00,15419,"","",0," ",0 1,1,14,22,15424,03/17/2011,44,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.72,0.00,15424,"","",0," ",0 1,1,14,22,15801,03/17/2011,45,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15801,"","",0," ",0 1,1,14,22,15802,03/17/2011,46,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15802,"","",0," ",0 1,1,14,22,15803,03/17/2011,47,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15803,"","",0," ",0 1,1,14,22,15804,03/17/2011,48,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15804,"","",0," ",0 1,1,14,22,15805,03/17/2011,49,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15805,"","",0," ",0 1,1,14,22,15806,03/17/2011,50,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15806,"","",0," ",0 1,1,14,22,15807,03/17/2011,51,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15807,"","",0," ",0 1,1,14,22,15808,03/17/2011,52,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15808,"","",0," ",0 1,1,14,22,15809,03/17/2011,53,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15809,"","",0," ",0 1,1,14,22,15810,03/17/2011,54,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15810,"","",0," ",0 1,1,14,22,15811,03/17/2011,55,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15811,"","",0," ",0 1,1,14,22,15812,03/17/2011,56,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15812,"","",0," ",0 1,1,14,22,15813,03/17/2011,57,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15813,"","",0," ",0 1,1,14,22,15814,03/17/2011,58,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15814,"","",0," ",0 1,1,14,22,15815,03/17/2011,59,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15815,"","",0," ",0 1,1,14,22,15816,03/17/2011,60,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,223.00,0.00,11.44,0.00,15816,"","",0," ",0 1,1,14,22,15817,03/17/2011,61,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15817,"","",0," ",0 1,1,14,22,15818,03/17/2011,62,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,216.00,0.00,11.08,0.00,15818,"","",0," ",0 1,1,14,22,15819,03/17/2011,63,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15819,"","",0," ",0 1,1,14,22,15820,03/17/2011,64,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15820,"","",0," ",0 1,1,14,22,15821,03/17/2011,65,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15821,"","",0," ",0 1,1,14,22,15822,03/17/2011,66,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15822,"","",0," ",0 1,1,14,22,15823,03/17/2011,67,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15823,"","",0," ",0 1,1,14,22,15824,03/17/2011,68,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15824,"","",0," ",0 1,1,14,22,15908,03/17/2011,69,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15908,"","",0," ",0 1,1,14,22,15909,03/17/2011,70,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15909,"","",0," ",0 1,1,14,22,15910,03/17/2011,71,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,232.00,0.00,11.90,0.00,15910,"","",0," ",0 1,1,14,22,15911,03/17/2011,72,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15911,"","",0," ",0 1,1,14,22,15912,03/17/2011,73,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15912,"","",0," ",0 1,1,14,22,15919,03/17/2011,74,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15919,"","",0," ",0 1,1,14,22,15920,03/17/2011,75,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15920,"","",0," ",0 1,1,14,22,15921,03/17/2011,76,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15921,"","",0," ",0 1,1,14,22,15922,03/17/2011,77,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15922,"","",0," ",0 1,1,14,22,15923,03/17/2011,78,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15923,"","",0," ",0 1,1,14,22,15924,03/17/2011,79,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15924,"","",0," ",0 1,1,14,22,16001,03/17/2011,80,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/17/2011,81,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/17/2011,82,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/17/2011,83,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/17/2011,84,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/17/2011,85,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/17/2011,86,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/17/2011,87,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/17/2011,88,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/17/2011,89,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/17/2011,90,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/17/2011,91,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/17/2011,92,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,222.00,0.00,11.38,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/17/2011,93,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/17/2011,94,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/17/2011,95,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/17/2011,96,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/17/2011,97,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/17/2011,98,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/17/2011,99,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/17/2011,100,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 1a. CONTRIB. 2011",/ /,0,219.00,0.00,11.23,0.00,17700,"","",0," ",0 1,1,14,23,708,03/17/2011,101,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,708,"","",0," ",0 1,1,14,23,709,03/17/2011,102,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,268.00,0.00,13.74,0.00,709,"","",0," ",0 1,1,14,23,909,03/17/2011,103,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,909,"","",0," ",0 1,1,14,23,917,03/17/2011,104,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,270.00,0.00,13.85,0.00,917,"","",0," ",0 1,1,14,23,920,03/17/2011,105,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,169.00,0.00,8.67,0.00,920,"","",0," ",0 1,1,14,23,922,03/17/2011,106,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,269.00,0.00,13.79,0.00,922,"","",0," ",0 1,1,14,23,923,03/17/2011,107,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,923,"","",0," ",0 1,1,14,23,1019,03/17/2011,108,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/17/2011,109,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/17/2011,110,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,1021,"","",0," ",0 1,1,14,23,1304,03/17/2011,111,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,1304,"","",0," ",0 1,1,14,23,2310,03/17/2011,112,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,2310,"","",0," ",0 1,1,14,23,2701,03/17/2011,113,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,158.00,0.00,8.10,0.00,2701,"","",0," ",0 1,1,14,23,2702,03/17/2011,114,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,158.00,0.00,8.10,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/17/2011,115,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,158.00,0.00,8.10,0.00,2802,"","",0," ",0 1,1,14,23,2803,03/17/2011,116,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,2803,"","",0," ",0 1,1,14,23,2808,03/17/2011,118,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,2808,"","",0," ",0 1,1,14,23,2812,03/17/2011,119,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,158.00,0.00,8.10,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/17/2011,120,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,268.00,0.00,13.74,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/17/2011,121,03/18/2011 15:48:32,0,"L",2,201103179901,390609,"1a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.67,0.00,2814,"","",0," ",0 1,1,14,22,15907,03/17/2011,1,03/18/2011 17:21:32,0,"L",2,201103179901,0,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,215.00,0.00,11.03,0.00,15907,"","",0," ",0 2,5,50,10,1,03/18/2011,1,03/18/2011 17:36:08,0,"L",1,201103189901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,03/18/2011,2,03/18/2011 17:36:08,0,"L",1,201103189901,0,"PIES, MANOS Y CORTE YOYA.",/ /,0,300.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,03/18/2011,3,03/18/2011 17:36:08,0,"L",2,201103189901,9017,"TR. A $",/ /,0,0.00,1910.00,0.00,100.00,7316,"","",0," ",0 1,1,11,10,7228,03/18/2011,4,03/18/2011 17:36:08,0,"L",1,201103189901,9017,"TR. DE U$S",/ /,0,1910.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/18/2011,5,03/18/2011 17:36:08,0,"L",1,201103189901,391,"DEP. CH.",/ /,0,29247.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/18/2011,6,03/18/2011 17:36:08,0,"L",1,201103189901,391,"DEP. CH.",/ /,0,6480.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/18/2011,7,03/18/2011 17:36:08,0,"L",1,201103189901,0,"EMISION CHEQUERA COMUNES.",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/18/2011,8,03/18/2011 17:36:08,0,"L",1,201103189901,0,"EMISION CHEQUERA COMUNES.",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/18/2011,9,03/18/2011 17:36:08,0,"L",2,201103189901,0,"EMISION CHEQUERA DIFERIDOS.",/ /,0,0.00,200.00,0.00,15.00,7316,"","",0," ",0 1,8,80,20,12,03/18/2011,10,03/18/2011 17:36:08,0,"L",2,201103189901,0,"EMISION CHEQUERA DIFERIDOS.",/ /,0,200.00,0.00,15.00,0.00,12,"","",0," ",0 1,1,14,23,2804,03/17/2011,1,03/21/2011 11:26:47,0,"L",2,201103179901,390609,"CONV. 2/28 Y 1a. CONTRIB. 2011",/ /,0,158.00,0.00,8.10,0.00,2804,"","",0," ",0 1,1,10,10,1,03/17/2011,1,03/21/2011 11:31:20,0,"L",1,201103179901,0,"CIERRE DE CAJA",/ /,0,233.02,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/18/2011,1,03/21/2011 11:33:09,0,"L",1,201103189901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/18/2011,1,03/21/2011 11:35:43,0,"L",1,201103189901,0,"CIERRE DE CAJA",/ /,0,0.00,36.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/21/2011,1,03/21/2011 11:50:33,0,"L",2,201103219901,200901,"21.04 INCOTEL (6838)",/ /,0,0.00,2607.15,0.00,133.70,7316,"","",0," ",0 2,1,10,22,1,03/21/2011,2,03/21/2011 11:50:33,0,"L",2,201103219901,308895,"INCOTEL (6838)",/ /,0,2137.00,0.00,109.59,0.00,1,"","",0," ",0 2,4,40,20,1,03/21/2011,3,03/21/2011 11:50:33,0,"L",2,201103219901,308895,"INCOTEL (6838)",/ /,0,470.15,0.00,24.11,0.00,1,"","",0," ",0 1,1,13,71,2701,03/21/2011,1,03/21/2011 15:14:58,0,"L",3,201103219901,125,"COBR. VICTOR RIVERO M.27 S.1y2. M.28 S.2",/ /,0,0.00,6665.00,0.00,13.20,2701,"","",0," ",0 2,5,50,10,1,03/21/2011,2,03/21/2011 15:14:58,0,"L",1,201103219901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,03/21/2011,3,03/21/2011 15:14:58,0,"L",1,201103219901,0,"MANOS Y PIES. YOYA",/ /,0,300.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,03/21/2011,1,03/21/2011 16:04:31,0,"L",1,201103219901,277,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,11/01/2010,1,03/21/2011 16:49:32,0,"L",1,201011019901,0,"ANULA MOVIMIENTO MAL PASADO.",/ /,0,0.00,2567.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,11/01/2010,2,03/21/2011 16:49:32,0,"L",1,201011019901,0,"ANULA MOVIMIENTO MAL PASADO.",/ /,0,2567.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,01/01/2011,1,03/21/2011 16:56:09,0,"L",1,201101019901,0,"r. 01/11 4154 VER DETALLE EN CARPETA",/ /,0,2567.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,01/01/2011,2,03/21/2011 16:56:09,0,"L",1,201101019901,0,"REV. 10/10 CARBALLO",/ /,0,0.00,2567.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/22/2011,1,03/22/2011 11:13:56,0,"L",1,201103229901,390616,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1470.84,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,03/22/2011,2,03/22/2011 11:13:56,0,"L",2,201103229901,0,"PAGADO GTOS. COMUNES ABREU",/ /,0,1470.84,0.00,75.43,0.00,10192,"","",0," ",0 1,1,11,10,7228,03/22/2011,3,03/22/2011 11:13:56,0,"L",1,201103229901,390617,"PREVISION. UTE PEREZ",/ /,0,0.00,1180.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/22/2011,4,03/22/2011 11:13:56,0,"L",1,201103229901,0,"PAGADO PREVISION YOYA",/ /,0,233.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,03/22/2011,5,03/22/2011 11:13:56,0,"L",1,201103229901,0,"PAGADO UTE PEREZ",/ /,0,947.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/22/2011,6,03/22/2011 11:13:56,0,"L",2,201103229901,200902,"22.04 PC SERVICE (6839)",/ /,0,0.00,1903.20,0.00,97.60,7316,"","",0," ",0 1,1,13,71,1916,03/21/2011,1,03/22/2011 11:56:25,0,"L",3,201103219901,125,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,3800.00,0.00,7.53,1916,"","",0," ",0 2,5,50,10,1,03/22/2011,1,03/22/2011 12:01:26,0,"L",1,201103229901,6857282,"PAGADO A.C.U. MAGNOU",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,311,03/21/2011,1,03/22/2011 12:05:22,0,"L",2,201103219901,5053,"FACT. SINDICATO DE ARTES GRAFICAS",/ /,0,3412.50,0.00,175.00,0.00,311,"","",0," ",0 2,8,80,20,1103,03/21/2011,2,03/22/2011 12:05:22,0,"L",2,201103219901,5053,"FACT. SINDICATO DE ARTES GRAFICAS",/ /,0,0.00,2797.08,0.00,143.44,1103,"","",0," ",0 2,4,40,20,2,03/21/2011,3,03/22/2011 12:05:22,0,"L",2,201103219901,5053,"FACT. SINDICATO DE ARTES GRAFICAS",/ /,0,0.00,615.42,0.00,31.56,2,"","",0," ",0 1,1,13,22,311,03/21/2011,4,03/22/2011 12:05:22,0,"L",2,201103219901,4269,"COBR. SINDICATO DE ARTES GRAFICAS",/ /,0,0.00,3412.50,0.00,175.00,311,"","",0," ",0 1,1,13,112,6,03/22/2011,1,03/22/2011 15:52:02,1,"L",1,201103229901,9,"PAGO STA. LUISA R.4270",/ /,1,0.00,4149.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,1,03/22/2011,1,03/22/2011 16:05:23,0,"L",1,201103229901,0,"ADELANTO SALARIO. DIEGO",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/22/2011,1,03/22/2011 17:58:20,0,"L",1,201103229901,13606,"FERRETERIA DIVITO",/ /,0,55.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/22/2011,2,03/22/2011 17:58:20,0,"L",1,201103229901,13606,"FERRETERIA DIVITO",/ /,0,12.27,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/22/2011,3,03/22/2011 17:58:20,0,"L",1,201103229901,126593,"SUPERMERCADO DISCO",/ /,0,474.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/22/2011,4,03/22/2011 17:58:20,0,"L",1,201103229901,126593,"SUPERMERCADO DISCO",/ /,0,88.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/22/2011,5,03/22/2011 17:58:20,0,"L",1,201103229901,543200,"LA SELVA",/ /,0,79.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/22/2011,6,03/22/2011 17:58:20,0,"L",1,201103229901,543200,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/22/2011,7,03/22/2011 17:58:20,0,"L",1,201103229901,966566,"IMPRENTA DIAGONAL",/ /,0,0.00,4683.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/22/2011,8,03/22/2011 17:58:20,0,"L",1,201103229901,7363,"IMPRENTA DIAGONAL",/ /,0,5559.80,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/22/2011,9,03/22/2011 17:58:20,0,"L",1,201103229901,7363,"IMPRENTA DIAGONAL",/ /,0,1223.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,03/22/2011,10,03/22/2011 17:58:20,0,"L",1,201103229901,0,"A CAJA. IMPRENTA DIAGONAL",/ /,0,0.00,2100.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,4,03/22/2011,11,03/22/2011 17:58:20,0,"L",1,201103229901,0,"SANITARIO",/ /,0,250.00,0.00,0.00,0.00,4,"","",0," ",0 1,1,14,10,100,03/22/2011,12,03/22/2011 17:58:20,0,"L",1,201103229901,6840,"IMPRENTA DIAGONAL /COSTA CABLE VISION",/ /,0,5559.80,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,03/22/2011,13,03/22/2011 17:58:20,0,"L",1,201103229901,6840,"IMPRENTA DIAGONAL /COSTA CABLE VISION",/ /,0,5559.80,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,03/22/2011,14,03/22/2011 17:58:20,0,"L",1,201103229901,6840,"IMPRENTA DIAGONAL /COSTA CABLE VISION",/ /,0,0.00,5559.80,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/22/2011,15,03/22/2011 17:58:20,0,"L",1,201103229901,6840,"IMPRENTA DIAGONAL /COSTA CABLE VISION",/ /,0,0.00,5559.80,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,03/22/2011,16,03/22/2011 17:58:20,0,"L",2,201103229901,6839,"PC SERVICE /NIRELIX S.A.",/ /,0,1872.00,0.00,96.00,0.00,100,"","",0," ",0 2,1,10,22,1,03/22/2011,17,03/22/2011 17:58:20,0,"L",2,201103229901,6839,"PC SERVICE /NIRELIX S.A.",/ /,0,0.00,1560.00,0.00,80.00,1,"","",0," ",0 2,1,10,22,2,03/22/2011,18,03/22/2011 17:58:20,0,"L",2,201103229901,6839,"NIRELIX S.A.",/ /,0,0.00,312.00,0.00,16.00,2,"","",0," ",0 1,1,11,10,7228,03/21/2011,1,03/23/2011 16:00:28,0,"L",1,201103219901,7032,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/21/2011,2,03/23/2011 16:00:28,0,"L",1,201103219901,7986,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/21/2011,3,03/23/2011 16:00:28,0,"L",2,201103219901,7987,"DEP. EF.",/ /,0,3061.50,0.00,157.00,0.00,7316,"","",0," ",0 2,5,50,10,1,03/21/2011,4,03/23/2011 16:00:28,0,"L",1,201103219901,0,"R.M.",/ /,0,1059.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,708,03/21/2011,5,03/23/2011 16:00:28,0,"L",3,201103219901,125,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3030.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,111303,03/21/2011,6,03/23/2011 16:00:28,0,"L",3,201103219901,125,"COBR. SUSANA MANQUIS",/ /,0,0.00,3030.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,2519,03/21/2011,7,03/23/2011 16:00:28,0,"L",3,201103219901,0,"COBR. JORGE CORREA",/ /,0,0.00,5554.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,03/21/2011,8,03/23/2011 16:00:28,0,"L",2,201103219901,0,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,7000.00,0.00,360.82,2311,"","",0," ",0 1,8,80,70,1,03/21/2011,9,03/23/2011 16:00:28,0,"L",3,201103219901,125,"PAGADO ROSA S/HUGO LOPEZ",/ /,0,1515.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,03/21/2011,10,03/23/2011 16:00:28,0,"L",3,201103219901,125,"PAGADO ROSA S/OMAR RODRIGUEZ",/ /,0,1515.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,03/21/2011,11,03/23/2011 16:00:28,0,"L",3,201103219901,125,"PAGADO ROSA S/SUSANA MANQUIS",/ /,0,1515.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,03/21/2011,12,03/23/2011 16:00:28,0,"L",3,201103219901,125,"PAGADO ROSA S/GERARDO BENTANCOR",/ /,0,1515.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,03/21/2011,13,03/23/2011 16:00:28,0,"L",3,201103219901,0,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2525.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,71,20709,03/23/2011,1,03/23/2011 16:53:06,0,"L",3,201103239901,125,"COBR. LAURA LISCANO",/ /,0,0.00,2500.00,0.00,4.95,20709,"","",0," ",0 2,5,50,10,1,03/23/2011,2,03/23/2011 16:53:06,0,"L",1,201103239901,0,"R.M.",/ /,0,1625.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,03/23/2011,3,03/23/2011 16:53:06,0,"L",1,201103239901,0,"CASMU. CURACIONES. YOYA",/ /,0,337.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,03/23/2011,4,03/23/2011 16:53:06,0,"L",1,201103239901,0,"CASMU. MEDICO. YOYA",/ /,0,247.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,03/23/2011,5,03/23/2011 16:53:06,0,"L",1,201103239901,0,"CASMU. REMEDIOS. YOYA",/ /,0,456.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,03/23/2011,6,03/23/2011 16:53:06,0,"L",1,201103239901,0,"PAGADO JANET.",/ /,0,240.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,03/23/2011,7,03/23/2011 16:53:06,0,"L",1,201103239901,0,"YOYA. TABLETAS MAS.",/ /,0,95.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,03/24/2011,1,03/24/2011 11:00:47,0,"L",1,201103249901,390618,"MOVISTAR. CIRCULO. UTE KALDOR. SANEAM.COLOMBIA",/ /,0,0.00,6825.87,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/24/2011,2,03/24/2011 11:00:47,0,"L",1,201103249901,5755830,"PAGADO CIRCULO. MAGNOU",/ /,0,1478.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,03/24/2011,3,03/24/2011 11:00:47,0,"L",2,201103249901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,276.00,0.00,14.15,0.00,10192,"","",0," ",0 1,8,80,10,10,03/24/2011,4,03/24/2011 11:00:47,0,"L",1,201103249901,35497611,"PAGADO UTE KALDOR",/ /,0,2698.61,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/24/2011,5,03/24/2011 11:00:47,0,"L",1,201103249901,35497611,"PAGADO UTE KALDOR",/ /,0,593.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/24/2011,6,03/24/2011 11:00:47,0,"L",1,201103249901,16716739,"PAGADO MOVISTAR",/ /,0,1458.36,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/24/2011,7,03/24/2011 11:00:47,0,"L",1,201103249901,16716739,"PAGADO MOVISTAR",/ /,0,320.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/24/2011,8,03/24/2011 11:00:47,0,"L",1,201103249901,0,"MOVISTAR CARLOS",/ /,0,232.66,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,03/24/2011,9,03/24/2011 11:00:47,0,"L",1,201103249901,0,"MOVISTAR CARLOS",/ /,0,0.00,232.66,0.00,0.00,90,"","",0," ",0 1,1,13,22,259,03/24/2011,10,03/24/2011 11:00:47,0,"L",2,201103249901,5054,"FACT. NIRELIX S.A.",/ /,0,2283.84,0.00,117.12,0.00,259,"","",0," ",0 2,8,80,20,1103,03/24/2011,1,03/24/2011 11:33:46,0,"L",2,201103249901,5054,"FACT. NIRELIX S.A.",/ /,0,0.00,1872.00,0.00,96.00,1103,"","",0," ",0 2,4,40,20,2,03/24/2011,2,03/24/2011 11:33:46,0,"L",2,201103249901,5054,"FACT. NIRELIX S.A.",/ /,0,0.00,411.84,0.00,21.12,2,"","",0," ",0 1,8,80,10,16,03/24/2011,1,03/24/2011 14:29:55,0,"L",1,201103249901,35646,"RAYO VIOLETA. PAPELERIA.",/ /,0,50.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/24/2011,2,03/24/2011 14:29:55,0,"L",1,201103249901,35646,"RAYO VIOLETA. PAPELERIA.",/ /,0,11.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/24/2011,1,03/24/2011 15:04:51,0,"L",1,201103249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1169.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/24/2011,3,03/24/2011 15:04:51,0,"L",1,201103249901,82135965,"PAGADO ANTEL KALDOR 29001823",/ /,0,210.72,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/24/2011,4,03/24/2011 15:04:51,0,"L",1,201103249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2193.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/24/2011,6,03/24/2011 15:04:51,0,"L",1,201103249901,82167472,"PAGADO ANTEL KALDOR 29082287",/ /,0,378.47,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,03/24/2011,7,03/24/2011 15:04:51,0,"L",1,201103249901,0,"TIMBRE CJPPU D.G.I.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,03/24/2011,1,03/24/2011 15:09:04,0,"L",1,201103249901,82135965,"PAGADO ANTEL KALDOR 29001823",/ /,0,957.84,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,03/24/2011,2,03/24/2011 15:09:04,0,"L",1,201103249901,82167472,"PAGADO ANTEL KALDOR 29082287",/ /,0,1720.30,0.00,0.00,0.00,11,"","",0," ",0 2,5,50,10,1,03/24/2011,3,03/24/2011 15:09:04,0,"L",1,201103249901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,843.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,03/24/2011,4,03/24/2011 15:09:04,0,"L",1,201103249901,82140551,"PAGADO ANTEL PEREZ",/ /,0,843.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/23/2011,1,03/24/2011 16:22:17,0,"L",1,201103239901,8874,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/24/2011,1,03/24/2011 16:22:34,0,"L",2,201103249901,9572,"R.M. C/A",/ /,0,0.00,1500.00,0.00,78.74,7316,"","",0," ",0 2,5,50,10,1,03/24/2011,2,03/24/2011 16:22:34,0,"L",1,201103249901,9572,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,03/22/2011,1,03/24/2011 16:39:56,0,"L",3,201103229901,920,"24x6 + 76x11.26 U.R.",/ /,0,504788.82,0.00,999.76,0.00,20920,"","",0," ",0 2,8,80,70,1,03/22/2011,2,03/24/2011 16:39:56,0,"L",3,201103229901,920,"VTA. HUGO VICTOR LOPEZ BICA",/ /,0,0.00,504788.82,0.00,999.76,1,"","",0," ",0 1,1,14,23,920,03/22/2011,4,03/24/2011 16:39:56,0,"L",2,201103229901,920,"VTA. HUGO VICTOR LOPEZ BICA",/ /,0,0.00,18397.00,0.00,1355.24,920,"","",0," ",0 1,1,13,71,20920,03/21/2011,1,03/24/2011 16:53:10,0,"L",3,201103219901,125,"COBR. HUGO LOPEZ",/ /,0,0.00,3030.00,0.00,6.00,20920,"","",0," ",0 1,1,14,20,100,03/21/2011,1,03/25/2011 13:20:51,0,"L",2,201103219901,6838,"INCOTEL /SINDICATO ARTES GRAFICAS (CANTIERI ALEJ.)",/ /,0,2797.08,0.00,143.44,0.00,100,"","",0," ",0 2,1,10,22,1,03/21/2011,2,03/25/2011 13:20:51,0,"L",2,201103219901,6838,"INCOTEL /SIND.ARTES GRAFICAS (CANTIERI ALEJ.)",/ /,0,0.00,2137.00,0.00,109.59,1,"","",0," ",0 2,1,10,22,2,03/21/2011,3,03/25/2011 13:20:51,0,"L",2,201103219901,6838,"SIND. ARTES GRAFICAS (CANTIERI, ALEJ.)",/ /,0,0.00,660.08,0.00,33.85,2,"","",0," ",0 1,8,80,20,33,03/21/2011,1,03/25/2011 13:25:12,0,"L",2,201103219901,6838,"SINDIC.ARTES GRAFICAS./CANTIERI, ALEJANDRO",/ /,0,340.08,0.00,17.44,0.00,33,"","",0," ",0 1,1,10,10,1,03/21/2011,1,03/25/2011 13:36:04,0,"L",1,201103219901,0,"CIERRE DE CAJA",/ /,0,975.92,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,20,32,03/22/2011,1,03/25/2011 13:39:49,0,"L",2,201103229901,920,"VTA. HUGO VICTOR LOPEZ BICA",/ /,0,18397.00,0.00,1355.24,0.00,32,"","",0," ",0 1,1,10,10,1,03/22/2011,1,03/25/2011 13:55:05,0,"L",1,201103229901,0,"CIERRE DE CAJA",/ /,0,4186.77,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/23/2011,1,03/25/2011 14:04:53,0,"L",1,201103239901,0,"CIERRE DE CAJA",/ /,0,0.00,2500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/24/2011,1,03/25/2011 14:08:14,0,"L",1,201103249901,3553,"MICRO MACRO",/ /,0,75.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/24/2011,2,03/25/2011 14:08:14,0,"L",1,201103249901,3553,"MICRO MACRO",/ /,0,16.59,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,03/24/2011,1,03/25/2011 14:18:54,0,"L",2,201103249901,77892,"PC SERVICE ORDEN 6839",/ /,0,1560.00,0.00,80.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/24/2011,2,03/25/2011 14:18:54,0,"L",2,201103249901,77892,"PC SERVICE ORDEN 6839",/ /,0,343.20,0.00,17.60,0.00,1,"","",0," ",0 1,1,10,10,1,03/24/2011,1,03/25/2011 16:26:49,0,"L",1,201103249901,0,"CIERRE DE CAJA",/ /,0,0.00,2055.83,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/25/2011,1,03/25/2011 18:19:09,0,"L",2,201103259901,18,"TR. BOMBA",/ /,0,0.00,5460.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,03/25/2011,2,03/25/2011 18:19:09,0,"L",2,201103259901,18,"TR. BOMBA",/ /,0,5460.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/25/2011,3,03/25/2011 18:19:09,0,"L",1,201103259901,16,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,835.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/25/2011,4,03/25/2011 18:19:09,0,"L",1,201103259901,16,"TR. GTOS. COMUNES ABREU",/ /,0,835.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,03/25/2011,5,03/25/2011 18:19:09,0,"L",1,201103259901,15,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/25/2011,6,03/25/2011 18:19:09,0,"L",1,201103259901,15,"TR. ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,03/25/2011,7,03/25/2011 18:19:09,0,"L",1,201103259901,17,"TR. IMPRENTA DIAGONAL",/ /,0,0.00,18000.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,03/25/2011,8,03/25/2011 18:19:09,0,"L",1,201103259901,17,"TR. IMPRENTA DIAGONAL",/ /,0,18000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,03/25/2011,9,03/25/2011 18:19:09,0,"L",1,201103259901,13,"TR. DE U$S",/ /,0,38000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/25/2011,10,03/25/2011 18:19:09,0,"L",2,201103259901,13,"TR. A $",/ /,0,0.00,38000.00,0.00,2000.00,7316,"","",0," ",0 1,1,13,112,12,03/29/2011,1,03/29/2011 14:49:43,0,"L",1,201103299901,5056,"FACT. CLIDENT",/ /,0,2840.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1103,03/29/2011,2,03/29/2011 14:49:43,0,"L",1,201103299901,5056,"FACT. CLIDENT",/ /,0,0.00,2328.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/29/2011,3,03/29/2011 14:49:43,0,"L",1,201103299901,5056,"FACT. CLIDENT",/ /,0,0.00,512.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,03/29/2011,1,03/29/2011 14:50:43,1,"L",1,201103299901,10,"PAGO CLIDENT R.4271",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,03/29/2011,1,03/29/2011 14:50:49,0,"L",1,201103299901,27489,"CLIDENT MAGNOU 04/11",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/29/2011,2,03/29/2011 14:50:49,0,"L",1,201103299901,27490,"CLIDENT CARLOS 04/11",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,03/28/2011,1,03/29/2011 15:01:21,5,"L",1,201103289901,11,"REPUBLICA 990379",03/27/2011,1,0.00,20685.00,0.00,0.00,11,"","",0,"I",82 1,1,12,50,1,03/28/2011,1,03/29/2011 15:01:21,0,"L",1,201103289901,11,"REPUBLICA 990379",03/27/2011,0,0.00,20685.00,0.00,0.00,1,"","",0,"I",82 2,1,21,44,11,03/28/2011,1,03/29/2011 15:01:21,5,"L",1,201103289901,11,"REPUBLICA 990379",03/27/2011,0,20685.00,0.00,0.00,0.00,11,"","",0,"I",82 1,1,11,10,7228,03/28/2011,1,03/29/2011 15:02:35,0,"L",1,201103289901,15,"DEP. CH.",/ /,0,20685.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,03/28/2011,1,03/29/2011 15:03:19,0,"L",1,201103289901,0,"LOCOMOCION. TAXI A HARD PC",/ /,0,100.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,03/28/2011,1,03/29/2011 15:04:53,0,"L",1,201103289901,0,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/28/2011,2,03/29/2011 15:04:53,0,"L",1,201103289901,0,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/28/2011,3,03/29/2011 15:04:53,0,"L",1,201103289901,0,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/28/2011,4,03/29/2011 15:04:53,0,"L",1,201103289901,0,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,03/28/2011,1,03/29/2011 15:18:06,0,"L",1,201103289901,5055,"FACT. COSTA CABLE VISION S.A.",/ /,0,6644.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1103,03/28/2011,2,03/29/2011 15:18:06,0,"L",1,201103289901,5055,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,5446.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/28/2011,3,03/29/2011 15:18:06,0,"L",1,201103289901,5055,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1198.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/28/2011,1,03/29/2011 15:19:56,0,"L",1,201103289901,0,"CIERRE DE CAJA",/ /,0,0.00,100.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/29/2011,1,03/29/2011 16:53:56,0,"L",1,201103299901,0,"PAGADO ANTEL ABREU.",/ /,0,206.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,03/29/2011,1,03/29/2011 17:00:25,0,"L",1,201103299901,0,"LOCOMOCION TAXI A STO. DOMINGO",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,12,286,03/29/2011,1,03/30/2011 10:57:37,0,"L",1,201103299901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,286,"","",0," ",0 2,5,50,10,1,03/29/2011,1,03/29/2011 11:37:29,0,"L",1,201103299901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/29/2011,1,03/29/2011 11:40:26,0,"L",1,201103299901,0,"CIERRE DE CAJA",/ /,0,0.00,186.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/31/2011,1,03/31/2011 11:00:03,0,"L",1,201103319901,29501,"GTOS. COMUNES 18/07",/ /,0,0.00,9757.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/31/2011,2,03/31/2011 11:00:03,0,"L",1,201103319901,29502,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,6603.18,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/31/2011,3,03/31/2011 11:00:03,0,"L",2,201103319901,195486,"B.S.E. CAUCIONES 3/6",/ /,0,0.00,655.00,0.00,33.59,7316,"","",0," ",0 1,8,80,20,18,03/31/2011,1,03/31/2011 11:02:18,0,"L",2,201103319901,946693,"PAGADO B.S.E. CAUCIONES 3/6",/ /,0,536.84,0.00,27.53,0.00,18,"","",0," ",0 2,4,40,20,1,03/31/2011,2,03/31/2011 11:02:18,0,"L",2,201103319901,946693,"PAGADO B.S.E. CAUCIONES 3/6",/ /,0,118.16,0.00,6.06,0.00,1,"","",0," ",0 2,5,50,10,2,03/31/2011,3,03/31/2011 11:02:18,0,"L",1,201103319901,35673568,"PAGADO UTE CARLOS",/ /,0,2242.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/31/2011,4,03/31/2011 11:02:18,0,"L",1,201103319901,0,"PAGADO MASTER GRACIELA",/ /,0,4361.18,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,43,03/31/2011,1,03/31/2011 11:18:12,0,"L",1,201103319901,0,"PAGADO GTOS. COMUNES 18/07 02/11",/ /,0,9757.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,03/31/2011,1,03/31/2011 16:12:19,0,"L",1,201103319901,29503,"CONTRIBUCION COLOMBIA",/ /,0,0.00,2766.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/31/2011,2,03/31/2011 16:12:19,0,"L",1,201103319901,29504,"ANDRES PARA TRAMITES COLOMBIA",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,03/31/2011,3,03/31/2011 16:12:19,0,"L",2,201103319901,0,"PAGADO CONTRIBUCION COLOMBIA",/ /,0,2766.00,0.00,141.85,0.00,10192,"","",0," ",0 1,1,17,10,5,03/31/2011,4,03/31/2011 16:12:19,0,"L",1,201103319901,0,"A ANDRES PARA CERTIFICADOS COLOMBIA",/ /,0,4000.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,03/31/2011,5,03/31/2011 16:12:19,0,"L",1,201103319901,3615,"MICRO MACRO",/ /,0,140.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/31/2011,6,03/31/2011 16:12:19,0,"L",1,201103319901,3615,"MICRO MACRO",/ /,0,31.02,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,03/31/2011,7,03/31/2011 16:12:19,0,"L",1,201103319901,217904,"FERRETERIA KROSER (ARTICULOS BAŅO)",/ /,0,477.95,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,03/31/2011,8,03/31/2011 16:12:19,0,"L",1,201103319901,217904,"FERRETERIA KROSER (ARTICULOS BAŅO)",/ /,0,105.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/31/2011,1,03/31/2011 16:28:34,0,"L",2,201103319901,200903,"30.04 TECH DATA",/ /,0,0.00,5709.60,0.00,292.80,7316,"","",0," ",0 1,1,11,20,7316,03/31/2011,1,03/31/2011 18:12:48,0,"L",2,201103319901,195487,"ANDRES PASELLE",/ /,0,0.00,19500.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,03/31/2011,2,03/31/2011 18:12:48,0,"L",2,201103319901,5,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19500.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,04/01/2011,1,03/31/2011 18:24:10,0,"L",1,201104019901,966567,"01.05 DISTRICOMP",/ /,0,0.00,980.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,03/31/2011,1,03/31/2011 18:29:21,0,"L",2,201103319901,523457,"TECH DATA (ORDEN 6841)",/ /,0,4680.00,0.00,240.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/31/2011,1,03/31/2011 18:38:59,0,"L",2,201103319901,523457,"TECH DATA (ORDEN 6841)",/ /,0,1029.60,0.00,52.80,0.00,1,"","",0," ",0 1,8,80,10,35,03/31/2011,1,03/31/2011 18:41:17,0,"L",1,201103319901,0,"LOCOMOCION 3x25",/ /,0,75.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,03/31/2011,2,03/31/2011 18:41:17,0,"L",1,201103319901,0,"R.M.",/ /,0,20.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/31/2011,1,03/31/2011 18:42:20,0,"L",1,201103319901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/31/2011,1,03/31/2011 18:44:55,0,"L",1,201103319901,0,"CIERRE DE CAJA",/ /,0,1149.90,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/31/2011,1,04/01/2011 12:35:43,0,"L",1,201103319901,238,"TR. DE U$S",/ /,0,19000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/31/2011,2,04/01/2011 12:35:43,0,"L",2,201103319901,238,"TR. A $",/ /,0,0.00,19000.00,0.00,1000.00,7316,"","",0," ",0 1,1,14,23,2804,03/16/2011,1,04/01/2011 12:59:24,0,"L",2,201103169901,0,"ANULA MOVIMIENTO. PASADO DOBLE",/ /,0,0.00,158.00,0.00,8.10,2804,"","",0," ",0 1,1,10,10,1,03/16/2011,1,04/01/2011 13:01:16,0,"L",1,201103169901,0,"CIERRE DE CAJA",/ /,0,158.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,03/31/2011,1,04/01/2011 14:29:46,0,"L",1,201103319901,5057,"FACT. ARES, LAURA",/ /,0,677.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1103,03/31/2011,2,04/01/2011 14:29:46,0,"L",1,201103319901,7,"FACT. ARES, LAURA",/ /,0,0.00,555.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/31/2011,3,04/01/2011 14:29:46,0,"L",1,201103319901,5057,"FACT. ARES, LAURA",/ /,0,0.00,122.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/31/2011,4,04/01/2011 14:29:46,0,"L",1,201103319901,5058,"FACT. SAN JUAN",/ /,0,1342.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1103,03/31/2011,5,04/01/2011 14:29:46,0,"L",1,201103319901,5058,"FACT. SAN JUAN",/ /,0,0.00,1100.00,0.00,0.00,1103,"","",0," ",0 2,4,40,10,2,03/31/2011,6,04/01/2011 14:29:46,0,"L",1,201103319901,5058,"FACT. SAN JUAN",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,286,03/22/2011,1,04/01/2011 14:35:02,0,"L",1,201103229901,907,"1 T073 CY.O.- 1 T073 MA.O.- 1 T073 YE.O.",/ /,0,600.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,03/22/2011,2,04/01/2011 14:35:02,0,"L",1,201103229901,907,"1 T073 CY.O.- 1 T073 MA.O.- 1 T073 YE.O.",/ /,0,600.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1103,03/22/2011,3,04/01/2011 14:35:02,0,"L",1,201103229901,907,"FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,1103,"","",0," ",0 1,1,14,10,100,03/22/2011,4,04/01/2011 14:35:02,0,"L",1,201103229901,907,"FLAVIA ALSINA",/ /,0,0.00,600.00,0.00,0.00,100,"","",0," ",0 1,1,13,112,12,04/01/2011,1,04/01/2011 14:46:39,1,"L",1,201104019901,1,"PAGO CLIDENT R.4272",/ /,1,0.00,2321.00,0.00,0.00,12,"","",0,"I",0 1,1,13,22,259,04/01/2011,1,04/01/2011 14:46:47,0,"L",2,201104019901,4273,"COBR. NIRELIX S.A.",/ /,0,0.00,2434.00,0.00,128.10,259,"","",0," ",0 2,1,10,12,1,04/01/2011,1,04/01/2011 14:50:56,0,"L",1,201104019901,47435,"DISTRICOMP (ORDEN 6842)",/ /,0,803.58,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/01/2011,2,04/01/2011 14:50:56,0,"L",1,201104019901,47435,"DISTRICOMP (ORDEN 6842)",/ /,0,176.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,03/31/2011,1,04/01/2011 15:07:00,0,"L",2,201103319901,6841,"TECH DATA /FABIAN GRANJA",/ /,0,5265.00,0.00,270.00,0.00,100,"","",0," ",0 1,1,13,22,232,03/31/2011,2,04/01/2011 15:07:00,0,"L",2,201103319901,6841,"EQUIPO",/ /,0,5265.00,0.00,270.00,0.00,232,"","",0," ",0 2,1,10,22,1,03/31/2011,3,04/01/2011 15:07:00,0,"L",2,201103319901,6841,"TECH DATA /FABIAN GRANJA",/ /,0,0.00,4680.00,0.00,240.00,1,"","",0," ",0 2,1,10,22,2,03/31/2011,4,04/01/2011 15:07:00,0,"L",2,201103319901,6841,"FABIAN GRANJA",/ /,0,0.00,585.00,0.00,30.00,2,"","",0," ",0 2,8,80,20,1103,03/31/2011,5,04/01/2011 15:07:00,0,"L",2,201103319901,6841,"FABIAN GRANJA",/ /,0,0.00,5265.00,0.00,270.00,1103,"","",0," ",0 1,1,14,10,100,04/01/2011,1,04/01/2011 15:09:11,0,"L",1,201104019901,6842,"DISTRICOMP /KALDOR S.",/ /,0,803.58,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,04/01/2011,2,04/01/2011 15:09:11,0,"L",1,201104019901,6842,"DISTRICOMP /KALDOR S.",/ /,0,803.58,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,04/01/2011,3,04/01/2011 15:09:11,0,"L",1,201104019901,6842,"DISTRICOMP /KALDOR S.",/ /,0,0.00,803.58,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/01/2011,4,04/01/2011 15:09:11,0,"L",1,201104019901,6842,"DISTRICOMP /KALDOR S.",/ /,0,0.00,803.58,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/01/2011,1,04/01/2011 16:37:09,0,"L",2,201104019901,205,"DEP. CH.",/ /,0,2434.00,0.00,128.10,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/01/2011,2,04/01/2011 16:37:09,0,"L",1,201104019901,207,"DEP. CH.",/ /,0,2321.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,276,04/01/2011,1,04/04/2011 16:37:00,0,"L",1,201104019901,912,"1T117 O. 1T073 MA.O. 1T073 CY.O. 1T073 YE.O.",/ /,0,745.00,0.00,0.00,0.00,276,"","",0," ",0 1,1,14,10,99,04/01/2011,2,04/04/2011 16:37:00,0,"L",1,201104019901,912,"1T117 O. 1T073 MA.O. 1T073 CY.O. 1T073 YE.O.",/ /,0,745.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1104,04/01/2011,3,04/04/2011 16:37:00,0,"L",1,201104019901,912,"PABLO CAMPS",/ /,0,0.00,745.00,0.00,0.00,1104,"","",0," ",0 1,1,14,10,100,04/01/2011,4,04/04/2011 16:37:00,0,"L",1,201104019901,912,"PABLO CAMPS",/ /,0,0.00,745.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,276,04/04/2011,1,04/04/2011 16:38:58,0,"L",1,201104049901,0,"COBR. PABLO CAMPS",/ /,0,0.00,745.00,0.00,0.00,276,"","",0," ",0 2,5,50,10,3,04/01/2011,1,04/04/2011 17:15:20,0,"L",1,201104019901,0,"RET. GRACIELA",/ /,0,1000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/01/2011,1,04/04/2011 17:17:00,0,"L",1,201104019901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.37,0.00,0.00,0,"","",0," ",0 1,1,13,71,112712,04/05/2011,1,04/05/2011 17:46:17,0,"L",3,201104059901,125,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4071.00,0.00,8.00,112712,"","",0," ",0 1,8,80,10,16,04/05/2011,2,04/05/2011 17:46:17,0,"L",1,201104059901,272492,"EL MUNDO DEL PAPEL",/ /,0,581.96,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/05/2011,3,04/05/2011 17:46:17,0,"L",1,201104059901,272492,"EL MUNDO DEL PAPEL",/ /,0,128.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/04/2011,1,04/05/2011 17:55:35,0,"L",1,201104049901,0,"CIERRE DE CAJA",/ /,0,745.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/05/2011,1,04/06/2011 13:13:22,0,"L",1,201104059901,0,"CIERRE DE CAJA",/ /,0,3361.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,04/06/2011,1,04/06/2011 14:10:27,0,"L",2,201104069901,6844,"TECH DATA /COLEGIO SA.FA. SAN JOSE",/ /,0,5362.50,0.00,275.00,0.00,100,"","",0," ",0 2,1,10,22,1,04/06/2011,2,04/06/2011 14:10:27,0,"L",2,201104069901,6844,"TECH DATA /COLEGIO SA.FA. SAN JOSE",/ /,0,0.00,4680.00,0.00,240.00,1,"","",0," ",0 2,1,10,22,2,04/06/2011,3,04/06/2011 14:10:27,0,"L",2,201104069901,6844,"COLEGIO SA.FA. SAN JOSE",/ /,0,0.00,682.50,0.00,35.00,2,"","",0," ",0 1,8,80,10,1,04/07/2011,1,04/07/2011 14:46:14,0,"L",1,201104079901,0,"PAGADO SALARIO SILVIA.",/ /,0,4373.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,04/07/2011,2,04/07/2011 14:46:14,0,"L",1,201104079901,12302,"PAGADO DIARIERO. 5 B.",/ /,0,700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,04/07/2011,3,04/07/2011 14:46:14,0,"L",1,201104079901,29505,"OCA CARLOS",/ /,0,0.00,26991.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/07/2011,4,04/07/2011 14:46:14,0,"L",1,201104079901,0,"PAGADO OCA CARLOS",/ /,0,26991.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/07/2011,5,04/07/2011 14:46:14,0,"L",1,201104079901,29506,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,21419.98,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/07/2011,6,04/07/2011 14:46:14,0,"L",1,201104079901,0,"PAGADO VISA MAGNOU",/ /,0,17936.12,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/07/2011,7,04/07/2011 14:46:14,0,"L",1,201104079901,0,"PAGADO VISA CARLOS",/ /,0,3483.86,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/07/2011,8,04/07/2011 14:46:14,0,"L",2,201104079901,195488,"VISA CARLOS. B.H.U.",/ /,0,0.00,1103.90,0.00,58.10,7316,"","",0," ",0 2,5,50,10,2,04/07/2011,9,04/07/2011 14:46:14,0,"L",1,201104079901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,248.90,0.00,0.00,0.00,2,"","",0," ",0 2,3,30,20,19,04/07/2011,10,04/07/2011 14:46:14,0,"L",2,201104079901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,855.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,13,112,1,04/07/2011,11,04/07/2011 14:46:14,0,"L",1,201104079901,5060,"FACT. INSTITUTO CRANDON",/ /,0,30315.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1104,04/07/2011,12,04/07/2011 14:46:14,0,"L",1,201104079901,5060,"FACT. INSTITUTO CRANDON",/ /,0,0.00,24848.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,13,04/07/2011 14:46:14,0,"L",1,201104079901,5060,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/07/2011,14,04/07/2011 14:46:14,0,"L",1,201104079901,5061,"FACT. STO. DOMINGO",/ /,0,17340.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1104,04/07/2011,15,04/07/2011 14:46:14,0,"L",1,201104079901,5061,"FACT. STO. DOMINGO",/ /,0,0.00,14213.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,16,04/07/2011 14:46:14,0,"L",1,201104079901,5061,"FACT. STO. DOMINGO",/ /,0,0.00,3127.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2011,17,04/07/2011 14:46:14,0,"L",1,201104079901,5062,"FACT. SAN JUAN",/ /,0,22335.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1104,04/07/2011,18,04/07/2011 14:46:14,0,"L",1,201104079901,5062,"FACT. SAN JUAN",/ /,0,0.00,18307.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,19,04/07/2011 14:46:14,0,"L",1,201104079901,5062,"FACT. SAN JUAN",/ /,0,0.00,4028.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2011,20,04/07/2011 14:46:14,0,"L",1,201104079901,5063,"FACT. SAN JUAN COMPL.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1104,04/07/2011,21,04/07/2011 14:46:14,0,"L",1,201104079901,5063,"FACT. SAN JUAN COMPL.",/ /,0,0.00,1210.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,22,04/07/2011 14:46:14,0,"L",1,201104079901,5063,"FACT. SAN JUAN COMPL.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2011,23,04/07/2011 14:46:14,0,"L",1,201104079901,5064,"FACT. SAN JUAN COMPL.P.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1104,04/07/2011,24,04/07/2011 14:46:14,0,"L",1,201104079901,5064,"FACT. SAN JUAN COMPL.P.",/ /,0,0.00,1210.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,25,04/07/2011 14:46:14,0,"L",1,201104079901,5064,"FACT. SAN JUAN COMPL.P.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/07/2011,26,04/07/2011 14:46:14,0,"L",1,201104079901,5065,"FACT. A.C.F. C.",/ /,0,10891.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1104,04/07/2011,27,04/07/2011 14:46:14,0,"L",1,201104079901,5065,"FACT. A.C.F. C.",/ /,0,0.00,8927.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,28,04/07/2011 14:46:14,0,"L",1,201104079901,5065,"FACT. A.C.F. C.",/ /,0,0.00,1964.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/07/2011,29,04/07/2011 14:46:14,0,"L",1,201104079901,5066,"FACT. A.C.F.",/ /,0,6009.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1104,04/07/2011,30,04/07/2011 14:46:14,0,"L",1,201104079901,5066,"FACT. A.C.F.",/ /,0,0.00,4925.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,31,04/07/2011 14:46:14,0,"L",1,201104079901,5066,"FACT. A.C.F.",/ /,0,0.00,1084.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/07/2011,32,04/07/2011 14:46:14,0,"L",1,201104079901,5067,"FACT. I.DE.JO.",/ /,0,4274.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1104,04/07/2011,33,04/07/2011 14:46:14,0,"L",1,201104079901,5067,"FACT. I.DE.JO.",/ /,0,0.00,3503.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,34,04/07/2011 14:46:14,0,"L",1,201104079901,5067,"FACT. I.DE.JO.",/ /,0,0.00,771.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,04/07/2011,35,04/07/2011 14:46:14,0,"L",1,201104079901,5068,"FACT. STA. LUISA DE MARILLAC",/ /,0,4301.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1104,04/07/2011,36,04/07/2011 14:46:14,0,"L",1,201104079901,5068,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3525.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,37,04/07/2011 14:46:14,0,"L",1,201104079901,5068,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,776.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,04/07/2011,38,04/07/2011 14:46:14,0,"L",1,201104079901,5069,"FACT. AMANDA RIOS S.R.L.",/ /,0,1919.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1104,04/07/2011,39,04/07/2011 14:46:14,0,"L",1,201104079901,5069,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1573.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,40,04/07/2011 14:46:14,0,"L",1,201104079901,5069,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,346.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,04/07/2011,41,04/07/2011 14:46:14,0,"L",1,201104079901,5070,"FACT. QUEIROLO",/ /,0,1573.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1104,04/07/2011,42,04/07/2011 14:46:14,0,"L",1,201104079901,5070,"FACT. QUEIROLO",/ /,0,0.00,1289.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,43,04/07/2011 14:46:14,0,"L",1,201104079901,5070,"FACT. QUEIROLO",/ /,0,0.00,284.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/07/2011,44,04/07/2011 14:46:14,0,"L",1,201104079901,5071,"FACT. PEDRO POVEDA",/ /,0,6716.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1104,04/07/2011,45,04/07/2011 14:46:14,0,"L",1,201104079901,5071,"FACT. PEDRO POVEDA",/ /,0,0.00,5505.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,46,04/07/2011 14:46:14,0,"L",1,201104079901,5071,"FACT. PEDRO POVEDA",/ /,0,0.00,1211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,04/07/2011,47,04/07/2011 14:46:14,0,"L",1,201104079901,5072,"FACT. CARLOS SICCO S.A.",/ /,0,33992.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1104,04/07/2011,48,04/07/2011 14:46:14,0,"L",1,201104079901,5072,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27862.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/07/2011,49,04/07/2011 14:46:14,0,"L",1,201104079901,5072,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6130.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/07/2011,1,04/07/2011 18:12:09,0,"L",2,201104079901,200904,"07.05 TECH DATA (ORDEN 6844)",/ /,0,0.00,5709.60,0.00,292.80,7316,"","",0," ",0 2,1,10,22,1,04/07/2011,2,04/07/2011 18:12:09,0,"L",2,201104079901,524481,"TECH DATA. ORDEN 6844",/ /,0,4680.00,0.00,240.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/07/2011,3,04/07/2011 18:12:09,0,"L",2,201104079901,524481,"TECH DATA. ORDEN 6844",/ /,0,1029.60,0.00,52.80,0.00,1,"","",0," ",0 1,1,10,10,1,04/07/2011,1,04/07/2011 18:43:45,0,"L",1,201104079901,0,"CIERRE DE CAJA",/ /,0,0.00,5073.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,232,04/11/2011,1,04/11/2011 11:43:18,0,"L",2,201104119901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,5130.00,0.00,270.00,232,"","",0," ",0 1,8,80,10,35,04/11/2011,2,04/11/2011 11:43:18,0,"L",1,201104119901,0,"LOCOMOCION CARLOS. HASTA 18/04/11",/ /,0,600.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/11/2011,1,04/11/2011 13:57:11,0,"L",1,201104119901,966568,"25.04 POWER POINT (6845)",/ /,0,0.00,1159.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,35404,04/11/2011,1,04/11/2011 15:53:29,0,"L",3,201104119901,125,"COBR. MARIA RIBEIRO",/ /,0,0.00,3054.00,0.00,6.00,35404,"","",0," ",0 1,1,13,71,21316,04/11/2011,2,04/11/2011 15:53:29,0,"L",3,201104119901,0,"COBR. LEO MAZZONI",/ /,0,0.00,5089.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,22813,04/11/2011,3,04/11/2011 15:53:29,0,"L",3,201104119901,0,"COBR. EDGAR MAZZONI",/ /,0,0.00,6107.00,0.00,12.00,22813,"","",0," ",0 1,1,13,71,2519,04/11/2011,4,04/11/2011 15:53:29,0,"L",3,201104119901,0,"COBR. JORGE CORREA",/ /,0,0.00,5598.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,04/11/2011,5,04/11/2011 15:53:29,0,"L",2,201104119901,0,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,184.21,2311,"","",0," ",0 1,1,13,71,708,04/11/2011,7,04/11/2011 15:53:29,0,"L",3,201104119901,0,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3054.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,20920,04/11/2011,1,04/11/2011 15:59:26,0,"L",3,201104119901,0,"COBR. HUGO LOPEZ (30/03/11)",/ /,0,0.00,3030.00,0.00,6.00,20920,"","",0," ",0 1,8,80,70,1,04/11/2011,2,04/11/2011 15:59:26,0,"L",3,201104119901,0,"PAGADO ROSA S/HUGO LOPEZ",/ /,0,1515.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,04/11/2011,3,04/11/2011 15:59:26,0,"L",3,201104119901,0,"PAGADO ROSA S/OMAR RODRIGUEZ",/ /,0,1527.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/11/2011,5,04/11/2011 15:59:26,0,"L",1,201104119901,2540,"DEP. EF.",/ /,0,19000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,04/11/2011,1,04/11/2011 16:03:11,0,"L",3,201104119901,0,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2545.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,04/11/2011,1,04/11/2011 16:04:05,0,"L",1,201104119901,0,"R.M.",/ /,0,1791.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2804,04/11/2011,1,04/11/2011 16:48:47,0,"L",3,201104119901,125,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2137.00,0.00,4.20,2804,"","",0," ",0 1,1,11,10,7228,04/11/2011,2,04/11/2011 16:48:47,0,"L",1,201104119901,2365,"R.M.",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/11/2011,1,04/11/2011 16:50:48,0,"L",1,201104119901,2365,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/11/2011,2,04/11/2011 16:50:48,0,"L",1,201104119901,4533,"R.M. C/A 01/04",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/11/2011,3,04/11/2011 16:50:48,0,"L",1,201104119901,4533,"R.M. C/A 01/04",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,04/11/2011,1,04/11/2011 16:52:54,0,"L",1,201104119901,6845,"POWER POINT /COLEGIO SANTO DOMINGO",/ /,0,1335.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/11/2011,2,04/11/2011 16:52:54,0,"L",1,201104119901,6845,"POWER POINT /COLEGIO SANTO DOMINGO",/ /,0,0.00,950.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,04/11/2011,3,04/11/2011 16:52:54,0,"L",1,201104119901,6845,"COLEGIO SANTO DOMINGO",/ /,0,0.00,385.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/11/2011,1,04/11/2011 17:17:06,0,"L",1,201104119901,0,"DEP. SA. FA. SAN JOSE",/ /,0,6458.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2011,2,04/11/2011 17:17:06,0,"L",1,201104119901,0,"TR. DE U$S",/ /,0,37760.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/11/2011,3,04/11/2011 17:17:06,0,"L",2,201104119901,0,"TR. A $",/ /,0,0.00,37760.00,0.00,2000.00,7316,"","",0," ",0 1,1,11,10,7228,03/31/2011,1,04/11/2011 17:20:02,0,"L",1,201103319901,0,"COMISION BANCO",/ /,0,0.00,97.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2011,2,04/11/2011 17:20:02,0,"L",1,201103319901,0,"COMISION BANCO",/ /,0,97.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/31/2011,3,04/11/2011 17:20:02,0,"L",2,201103319901,0,"COMISION BANCO",/ /,0,0.00,97.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,03/31/2011,4,04/11/2011 17:20:02,0,"L",2,201103319901,0,"COMISION BANCO",/ /,0,97.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,03/31/2011,5,04/11/2011 17:20:02,0,"L",1,201103319901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,28250.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,03/31/2011,6,04/11/2011 17:20:02,0,"L",1,201103319901,0,"CH. EMITIDO POR GLORIA",/ /,0,28250.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,49,04/11/2011,1,04/11/2011 17:27:35,0,"L",1,201104119901,0,"RDO. PEPE",/ /,0,0.00,1900.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/11/2011,2,04/11/2011 17:27:35,0,"L",1,201104119901,0,"RDO. JULIO",/ /,0,0.00,5100.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,04/11/2011,3,04/11/2011 17:27:35,0,"L",1,201104119901,0,"DEP. EF. 01/04",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/11/2011,1,04/11/2011 17:32:06,0,"L",2,201104119901,0,"R.M. C/A S/COMPROBANTE",/ /,0,0.00,2000.00,0.00,105.82,7316,"","",0," ",0 2,5,50,10,1,04/11/2011,2,04/11/2011 17:32:06,0,"L",1,201104119901,0,"R.M. C/A S/COMPROBANTE",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/11/2011,3,04/11/2011 17:32:06,0,"L",1,201104119901,777360,"DEP. EF.",/ /,0,7100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/11/2011,4,04/11/2011 17:32:06,0,"L",1,201104119901,0,"RDO. YOYA",/ /,0,0.00,7100.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,04/11/2011,5,04/11/2011 17:32:06,0,"L",2,201104119901,0,"DEP. EF.",/ /,0,5700.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,13,21,12808,04/11/2011,6,04/11/2011 17:32:06,0,"L",2,201104119901,11744934,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4180.00,0.00,220.00,12808,"","",0," ",0 2,5,50,10,2,04/11/2011,7,04/11/2011 17:32:06,0,"L",1,201104119901,0,"RECIBIDO CARLOS. (U$S 30 A CTA. FREE SHOP)",/ /,0,0.00,570.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,04/11/2011,8,04/11/2011 17:32:06,0,"L",1,201104119901,28596,"POWER POINT. ORDEN 6845",/ /,0,950.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/11/2011,9,04/11/2011 17:32:06,0,"L",1,201104119901,28596,"POWER POINT. ORDEN 6845",/ /,0,209.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,04/11/2011,1,04/11/2011 18:14:47,0,"L",1,201104119901,5073,"FACT. SAGRADA FAMILIA. SAN JOSE",/ /,0,6458.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1104,04/11/2011,2,04/11/2011 18:14:47,0,"L",1,201104119901,5073,"FACT. SAGRADA FAMILIA. SAN JOSE",/ /,0,0.00,5293.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/11/2011,3,04/11/2011 18:14:47,0,"L",1,201104119901,5073,"FACT. SAGRADA FAMILIA. SAN JOSE",/ /,0,0.00,1165.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/11/2011,1,04/11/2011 18:16:31,1,"L",1,201104119901,2,"PAGO SAFA SAN JOSE R.4274",/ /,1,0.00,6458.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,1,04/11/2011,1,04/11/2011 18:17:01,0,"L",1,201104119901,0,"PAGADO DIEGO. SALDO SALARIO",/ /,0,4324.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2310,04/12/2011,1,04/12/2011 12:42:41,0,"L",2,201104129901,0,"COBRADO ANDREA VERGARA. 1a. 2011",/ /,0,0.00,130.00,0.00,6.67,2310,"","",0," ",0 1,1,13,71,22310,04/12/2011,2,04/12/2011 12:42:41,0,"L",3,201104129901,125,"COBR. ANDREA VERGARA",/ /,0,0.00,5089.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,04/12/2011,1,04/12/2011 13:26:31,0,"L",1,201104129901,29507,"I.M. SAN JOSE",/ /,0,0.00,23502.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2011,1,04/12/2011 15:40:54,0,"L",1,201104149901,29508,"DOS GIRASOLES",/ /,0,0.00,15935.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/14/2011,2,04/12/2011 15:40:54,0,"L",1,201104149901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,15935.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,04/14/2011,3,04/12/2011 15:40:54,0,"L",1,201104149901,29509,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,04/14/2011,4,04/12/2011 15:40:54,0,"L",1,201104149901,0,"PAGADO PRIMARIA CONVENIO 10/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,2,04/12/2011,1,04/12/2011 16:12:13,1,"L",1,201104129901,3,"PAGO STO. DOMINGO R.4275",/ /,1,0.00,17888.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,04/12/2011,1,04/12/2011 16:12:48,1,"L",1,201104129901,4,"PAGO QUEIROLO R.4276",/ /,1,0.00,1518.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,13,04/12/2011,1,04/12/2011 16:13:49,1,"L",1,201104129901,5,"PAGO IDEJO R.4277",/ /,1,0.00,4274.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,04/12/2011,1,04/12/2011 16:15:01,1,"L",1,201104129901,6,"PAGO POVEDA R.4278",/ /,1,0.00,6716.00,0.00,0.00,17,"","",0,"I",0 1,1,10,10,1,04/11/2011,1,04/12/2011 16:16:15,0,"L",1,201104119901,0,"CIERRE DE CAJA",/ /,0,4447.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/12/2011,1,04/12/2011 16:49:40,0,"L",2,201104129901,195489,"HIPOTECA A.C.F.",/ /,0,0.00,16416.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,04/12/2011,2,04/12/2011 16:49:40,0,"L",2,201104129901,0,"DEPOSITADO ELSA FONOLLOSA. HIPOTECA",/ /,0,10260.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,04/12/2011,3,04/12/2011 16:49:40,0,"L",2,201104129901,0,"DEPOSITADO GUSTAVO SOLARI. HIPOTECA",/ /,0,4104.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,04/12/2011,4,04/12/2011 16:49:40,0,"L",2,201104129901,0,"DEPOSITADO MAURO BOVO Y/O CATERINA PUGNO. HIPOTECA",/ /,0,2052.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,04/12/2011,1,04/12/2011 17:50:32,0,"L",1,201104129901,358,"DEP. CH.",/ /,0,6716.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2011,2,04/12/2011 17:50:32,0,"L",1,201104129901,358,"DEP. CH.",/ /,0,17888.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2011,3,04/12/2011 17:50:32,0,"L",1,201104129901,4719,"DEP. EF.",/ /,0,4274.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/12/2011,4,04/12/2011 17:50:32,0,"L",1,201104129901,8942,"MICRO MACRO",/ /,0,213.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/12/2011,5,04/12/2011 17:50:32,0,"L",1,201104129901,8942,"MICRO MACRO",/ /,0,46.89,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/12/2011,6,04/12/2011 17:50:32,0,"L",1,201104129901,0,"PAGADO SILVIA. MIERCOLES EN ABREU.",/ /,0,250.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,04/12/2011,7,04/12/2011 17:50:32,0,"L",1,201104129901,0,"PAGADO OSE PEREZ",/ /,0,267.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,04/12/2011,1,04/12/2011 17:55:44,0,"L",1,201104129901,0,"PAGADO GRACIELA SALARIO.",/ /,0,7452.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/12/2011,1,04/13/2011 10:58:19,0,"L",1,201104129901,543241,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/12/2011,2,04/13/2011 10:58:19,0,"L",1,201104129901,543241,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/13/2011,1,04/13/2011 12:51:23,0,"L",1,201104139901,966569,"IMPRENTA DIAGONAL",/ /,0,0.00,18023.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/13/2011,2,04/13/2011 12:51:23,0,"L",1,201104139901,966570,"28.04 IMPRENTA DIAGONAL",/ /,0,0.00,18023.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2011,1,04/13/2011 13:42:16,0,"L",1,201104149901,29511,"D.G.I.",/ /,0,0.00,31418.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/14/2011,2,04/13/2011 13:42:16,0,"L",1,201104149901,0,"PAGADO D.G.I.",/ /,0,31418.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/14/2011,3,04/13/2011 13:42:16,0,"L",1,201104149901,29510,"B.P.S.",/ /,0,0.00,14467.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/14/2011,4,04/13/2011 13:42:16,0,"L",1,201104149901,0,"PAGADO B.P.S.",/ /,0,14467.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,04/13/2011,1,04/13/2011 14:02:40,0,"L",1,201104139901,0,"A CAJA. IMPRENTA DIAGONAL",/ /,0,0.00,18000.00,0.00,0.00,5,"","",0," ",0 2,1,10,12,1,04/13/2011,2,04/13/2011 14:02:40,0,"L",1,201104139901,7537,"IMPRENTA DIAGONAL. ORDEN 6846",/ /,0,44300.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/13/2011,3,04/13/2011 14:02:40,0,"L",1,201104139901,7537,"IMPRENTA DIAGONAL. ORDEN 6846",/ /,0,9746.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,04/13/2011,4,04/13/2011 14:02:40,0,"L",1,201104139901,6846,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,44300.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,04/13/2011,5,04/13/2011 14:02:40,0,"L",1,201104139901,6846,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,44300.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,04/13/2011,6,04/13/2011 14:02:40,0,"L",1,201104139901,6846,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,0.00,44300.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/13/2011,7,04/13/2011 14:02:40,0,"L",1,201104139901,7537,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,0.00,44300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/13/2011,1,04/13/2011 17:41:05,0,"L",1,201104139901,55357,"DISTRIARC S.R.L. (PASCUAS)",/ /,0,1031.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/13/2011,2,04/13/2011 17:41:05,0,"L",1,201104139901,55357,"DISTRIARC S.R.L. (PASCUAS)",/ /,0,227.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/13/2011,3,04/13/2011 17:41:05,0,"L",1,201104139901,0,"TIDAMAR S.A. (PORTISUR)",/ /,0,353.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,11,25424,04/13/2011,4,04/13/2011 17:41:05,0,"L",1,201104139901,125,"COBR. VIOLETA PEREIRA",/ /,0,0.00,2000.00,0.00,0.00,25424,"","",0," ",0 1,1,13,71,30923,04/13/2011,5,04/13/2011 17:41:05,0,"L",3,201104139901,125,"COBR. YOHANA FERREIRA",/ /,0,0.00,5598.00,0.00,11.00,30923,"","",0," ",0 1,8,80,10,35,04/13/2011,6,04/13/2011 17:41:05,0,"L",1,201104139901,0,"PAGADO LOCOMOCION CARLOS. ABRIL COMPLETO",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,315401,04/14/2011,1,04/14/2011 14:31:45,0,"L",3,201104149901,125,"COBR. STEPHANIE BORGES",/ /,0,0.00,3211.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,3,04/14/2011,1,04/14/2011 14:33:18,1,"L",1,201104149901,7,"PAGO SAN JUAN R.4279",/ /,1,0.00,26629.00,0.00,0.00,3,"","",0,"I",0 1,1,11,20,7316,04/14/2011,1,04/14/2011 15:03:15,0,"L",2,201104149901,195490,"VISA GRACIELA",/ /,0,0.00,2261.00,0.00,119.00,7316,"","",0," ",0 2,5,50,20,3,04/14/2011,2,04/14/2011 15:03:15,0,"L",2,201104149901,0,"PAGADO VISA GRACIELA",/ /,0,2261.00,0.00,119.00,0.00,3,"","",0," ",0 1,8,80,10,46,04/14/2011,1,04/14/2011 15:17:39,0,"L",1,201104149901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,04/14/2011,2,04/14/2011 15:17:39,0,"L",1,201104149901,4533,"DEP. EF.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2011,3,04/14/2011 15:17:39,0,"L",1,201104149901,148,"DEP. EF.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2011,4,04/14/2011 15:17:39,0,"L",1,201104149901,35286,"DEP. CH.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2011,5,04/14/2011 15:17:39,0,"L",1,201104149901,174,"DEP. CH.",/ /,0,3164.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2011,6,04/14/2011 15:17:39,0,"L",1,201104149901,29512,"CLEARING. VISA GRAC. UTE ABREU",/ /,0,0.00,10040.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,04/14/2011,7,04/14/2011 15:17:39,0,"L",1,201104149901,520639,"PAGADO CLEARING",/ /,0,2125.34,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,04/14/2011,8,04/14/2011 15:17:39,0,"L",1,201104149901,520639,"PAGADO CLEARING",/ /,0,467.57,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/14/2011,9,04/14/2011 15:17:39,0,"L",1,201104149901,0,"PAGADO VISA GRACIELA",/ /,0,6521.50,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,04/14/2011,10,04/14/2011 15:17:39,0,"L",1,201104149901,0,"PAGADO UTE ABREU",/ /,0,926.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/13/2011,1,04/14/2011 15:46:45,0,"L",1,201104139901,0,"CH. EMITIDO GLORIA",/ /,0,0.00,1074.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,04/13/2011,2,04/14/2011 15:46:45,0,"L",1,201104139901,0,"CH. EMITIDO GLORIA",/ /,0,1074.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,04/13/2011,3,04/14/2011 15:46:45,0,"L",1,201104139901,0,"CH. EMITIDO GLORIA",/ /,0,0.00,49144.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/13/2011,4,04/14/2011 15:46:45,0,"L",1,201104139901,0,"CH. EMITIDO GLORIA",/ /,0,0.00,3687.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,04/13/2011,5,04/14/2011 15:46:45,0,"L",1,201104139901,0,"CH. EMITIDO GLORIA",/ /,0,49144.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,04/13/2011,6,04/14/2011 15:46:45,0,"L",1,201104139901,0,"CH. EMITIDO GLORIA",/ /,0,3687.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,04/13/2011,7,04/14/2011 15:46:45,0,"L",1,201104139901,0,"DEP. GLORIA",/ /,0,82155.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,04/13/2011,8,04/14/2011 15:46:45,0,"L",1,201104139901,0,"DEVOLUCION GLORIA",/ /,0,0.00,82155.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,16,04/14/2011,1,04/15/2011 13:51:25,0,"L",1,201104149901,0,"MICRO MACRO",/ /,0,277.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/14/2011,2,04/15/2011 13:51:25,0,"L",1,201104149901,43640,"MICRO MACRO",/ /,0,60.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,04/13/2011,1,04/15/2011 13:53:50,0,"L",1,201104139901,0,"PAGADO JOSE. SANITARIO",/ /,0,500.00,0.00,0.00,0.00,4,"","",0," ",0 1,1,11,10,7228,04/15/2011,1,04/15/2011 14:22:38,0,"L",1,201104159901,29513,"CASMU YOYA",/ /,0,0.00,1487.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/15/2011,2,04/15/2011 14:22:38,0,"L",1,201104159901,0,"PAGADO CASMU YOYA",/ /,0,1487.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,22,101,04/12/2011,1,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,133.00,0.00,7.00,0.00,101,"","",0," ",0 1,1,14,22,5512,04/12/2011,2,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/12/2011,3,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/12/2011,4,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/12/2011,5,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/12/2011,6,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/12/2011,7,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/12/2011,8,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/12/2011,9,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/12/2011,10,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/12/2011,11,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,186.00,0.00,9.79,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/12/2011,12,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/12/2011,13,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,11308,"","",0," ",0 1,1,14,22,11309,04/12/2011,14,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,400.00,0.00,21.05,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/12/2011,15,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,186.00,0.00,9.79,0.00,11310,"","",0," ",0 1,1,14,22,12804,04/12/2011,16,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,134.00,0.00,7.05,0.00,12804,"","",0," ",0 1,1,14,22,12812,04/12/2011,17,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,222.00,0.00,11.68,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/12/2011,18,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/12/2011,19,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/12/2011,20,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/12/2011,21,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/12/2011,22,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/12/2011,23,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/12/2011,24,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/12/2011,25,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/12/2011,26,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/12/2011,27,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/12/2011,28,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/12/2011,29,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/12/2011,30,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/12/2011,31,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/12/2011,32,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/12/2011,33,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/12/2011,34,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/12/2011,35,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/12/2011,36,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/12/2011,37,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/12/2011,38,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,14307,"","",0," ",0 1,1,14,22,15403,04/12/2011,39,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,242.00,0.00,12.74,0.00,15403,"","",0," ",0 1,1,14,22,15404,04/12/2011,40,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/12/2011,41,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/12/2011,42,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,15409,"","",0," ",0 1,1,14,22,15419,04/12/2011,43,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,253.00,0.00,13.32,0.00,15419,"","",0," ",0 1,1,14,22,15424,04/12/2011,44,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,15424,"","",0," ",0 1,1,14,22,15801,04/12/2011,45,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/12/2011,46,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/12/2011,47,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/12/2011,48,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/12/2011,49,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/12/2011,50,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/12/2011,51,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/12/2011,52,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/12/2011,53,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/12/2011,54,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/12/2011,55,04/15/2011 15:02:27,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/12/2011,1,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/12/2011,2,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/12/2011,3,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/12/2011,4,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/12/2011,5,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,223.00,0.00,11.74,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/12/2011,6,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/12/2011,7,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,216.00,0.00,11.37,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/12/2011,8,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/12/2011,9,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/12/2011,10,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/12/2011,11,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/12/2011,12,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/12/2011,13,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/12/2011,14,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/12/2011,15,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/12/2011,16,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/12/2011,17,04/15/2011 16:10:45,0,"L",2,201104129901,9507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,232.00,0.00,12.21,0.00,15910,"","",0," ",0 1,1,14,22,15911,04/12/2011,18,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/12/2011,19,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/12/2011,20,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/12/2011,21,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/12/2011,22,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/12/2011,23,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/12/2011,24,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/12/2011,25,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/12/2011,26,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/12/2011,27,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/12/2011,28,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/12/2011,29,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/12/2011,30,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/12/2011,31,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/12/2011,32,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/12/2011,33,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/12/2011,34,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/12/2011,35,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/12/2011,36,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/12/2011,37,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/12/2011,38,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,222.00,0.00,11.68,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/12/2011,39,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/12/2011,40,04/15/2011 16:10:45,0,"L",2,201104129901,259507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/12/2011,41,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/12/2011,42,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/12/2011,43,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/12/2011,44,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/12/2011,45,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,215.00,0.00,11.32,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/12/2011,46,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,219.00,0.00,11.53,0.00,17700,"","",0," ",0 1,1,14,23,708,04/12/2011,47,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,708,"","",0," ",0 1,1,14,23,709,04/12/2011,48,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,268.00,0.00,14.11,0.00,709,"","",0," ",0 1,1,14,23,909,04/12/2011,49,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,909,"","",0," ",0 1,1,14,23,917,04/12/2011,50,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,270.00,0.00,14.21,0.00,917,"","",0," ",0 1,1,14,23,920,04/12/2011,51,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,169.00,0.00,8.89,0.00,920,"","",0," ",0 1,1,14,23,922,04/12/2011,52,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,269.00,0.00,14.16,0.00,922,"","",0," ",0 1,1,14,23,923,04/12/2011,53,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,923,"","",0," ",0 1,1,14,23,1019,04/12/2011,54,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/12/2011,55,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/12/2011,56,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1021,"","",0," ",0 1,1,14,23,1304,04/12/2011,57,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1304,"","",0," ",0 1,1,14,23,2310,04/12/2011,58,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2310,"","",0," ",0 1,1,14,23,2701,04/12/2011,59,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,158.00,0.00,8.32,0.00,2701,"","",0," ",0 1,1,14,23,2702,04/12/2011,60,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,158.00,0.00,8.32,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/12/2011,61,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,158.00,0.00,8.32,0.00,2802,"","",0," ",0 1,1,14,23,2803,04/12/2011,62,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2803,"","",0," ",0 1,1,14,23,2804,04/12/2011,63,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,158.00,0.00,8.32,0.00,2804,"","",0," ",0 1,1,14,23,2808,04/12/2011,64,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2808,"","",0," ",0 1,1,14,23,2812,04/12/2011,65,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,158.00,0.00,8.32,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/12/2011,66,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"CONVENIO 3/28 Y 2a. 2011",/ /,0,268.00,0.00,14.11,0.00,2813,"","",0," ",0 1,1,14,23,2814,04/12/2011,67,04/15/2011 16:10:45,0,"L",2,201104129901,29507,"2a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2814,"","",0," ",0 1,1,10,10,1,04/12/2011,1,04/15/2011 16:56:38,0,"L",1,201104129901,0,"CIERRE DE CAJA",/ /,0,0.00,1547.80,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/13/2011,1,04/15/2011 16:57:36,0,"L",1,201104139901,0,"CIERRE DE CAJA",/ /,0,5286.18,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/14/2011,1,04/15/2011 16:59:13,0,"L",1,201104149901,0,"CIERRE DE CAJA",/ /,0,0.00,7661.91,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,04/15/2011,1,04/15/2011 17:37:42,1,"L",1,201104159901,8,"PAGO COSTA CABLE R.4144",/ /,1,0.00,7270.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,04/15/2011,1,04/15/2011 17:37:46,0,"L",1,201104159901,5341,"DEP. CH.",/ /,0,7270.00,0.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,04/15/2011,3,04/15/2011 17:37:46,0,"L",1,201104159901,1246,"PAPELERIA R.M.",/ /,0,627.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,04/15/2011,1,04/15/2011 17:40:26,0,"L",1,201104159901,1246,"PAPELERIA R.M.",/ /,0,2850.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/15/2011,2,04/15/2011 17:40:26,0,"L",1,201104159901,966571,"30.04 PAPELERIA R.M.",/ /,0,0.00,3477.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/15/2011,3,04/15/2011 17:40:26,0,"L",1,201104159901,0,"R.M.",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2814,04/15/2011,1,04/18/2011 12:57:33,0,"L",3,201104159901,2814,"1x5.80 U.R. + 23x6 U.R. + 76x9.95 U.R.",/ /,0,458046.00,0.00,900.00,0.00,2814,"","",0," ",0 1,8,80,20,32,04/15/2011,2,04/18/2011 12:57:33,0,"L",2,201104159901,2814,"VTA. DANIEL CLARO SORIA",/ /,0,19776.00,0.00,1454.62,0.00,32,"","",0," ",0 2,8,80,70,1,04/15/2011,3,04/18/2011 12:57:33,0,"L",3,201104159901,2814,"VTA. DANIEL CLARO SORIA",/ /,0,0.00,458046.00,0.00,900.00,1,"","",0," ",0 1,1,13,71,2814,04/15/2011,5,04/18/2011 12:57:33,0,"L",3,201104159901,0,"COBR. DANIEL CLARO",/ /,0,0.00,2952.00,0.00,5.80,2814,"","",0," ",0 2,5,50,10,1,04/15/2011,1,04/18/2011 13:04:00,0,"L",1,201104159901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2814,04/15/2011,1,04/18/2011 13:04:59,0,"L",2,201104159901,2814,"VTA. DANIEL CLARO",/ /,0,0.00,19776.00,0.00,1454.62,2814,"","",0," ",0 1,1,10,10,1,04/15/2011,1,04/18/2011 13:09:39,0,"L",1,201104159901,0,"CIERRE DE CAJA",/ /,0,0.00,348.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,04/18/2011,1,04/18/2011 18:59:19,0,"L",1,201104189901,6847,"R.M. PAPELERIA /KALDOR P.",/ /,0,2850.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,04/18/2011,2,04/18/2011 18:59:19,0,"L",1,201104189901,6847,"R.M. PAPELERIA /KALDOR P.",/ /,0,2850.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,04/18/2011,3,04/18/2011 18:59:19,0,"L",1,201104189901,6847,"R.M. PAPELERIA /KALDOR P.",/ /,0,0.00,2850.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/18/2011,4,04/18/2011 18:59:19,0,"L",1,201104189901,6847,"R.M. PAPELERIA /KALDOR P.",/ /,0,0.00,2850.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/19/2011,1,04/19/2011 13:21:09,0,"L",1,201104199901,29514,"PROGUARD. PREVISION. UTE PEREZ",/ /,0,0.00,2849.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/19/2011,2,04/19/2011 13:21:09,0,"L",1,201104199901,29515,"I.M.M. TRIBUTOS DOMICILIARIOS",/ /,0,0.00,3864.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,6,04/19/2011,3,04/19/2011 13:21:09,0,"L",2,201104199901,0,"PAGADO I.M.M. TRIB.DOMIC. ADIC.MERC. 18/07",/ /,0,2248.00,0.00,118.32,0.00,6,"","",0," ",0 1,1,14,24,6,04/19/2011,1,04/19/2011 13:23:41,0,"L",2,201104199901,0,"PAGADO I.M.M. TRIB. DOMIC. 18/07",/ /,0,1616.00,0.00,85.05,0.00,6,"","",0," ",0 1,1,13,12,2,04/19/2011,2,04/19/2011 13:23:41,0,"L",1,201104199901,0,"PAGADO UTE PEREZ",/ /,0,899.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,04/19/2011,3,04/19/2011 13:23:41,0,"L",1,201104199901,0,"PAGADO PREVISION YOYA",/ /,0,233.00,0.00,0.00,0.00,49,"","",0," ",0 2,1,10,10,36,04/19/2011,4,04/19/2011 13:23:41,0,"L",1,201104199901,235008,"PAGADO SECURITAS (PROGUARD)",/ /,0,1689.66,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/19/2011,5,04/19/2011 13:23:41,0,"L",1,201104199901,235008,"PAGADO SECURITAS (PROGUARD)",/ /,0,371.73,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,04/19/2011,6,04/19/2011 13:23:41,0,"L",1,201104199901,26297,"N/C SECURITAS (PROGUARD)",/ /,0,0.00,281.97,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/19/2011,7,04/19/2011 13:23:41,0,"L",1,201104199901,26297,"N/C SECURITAS (PROGUARD)",/ /,0,0.00,62.03,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/19/2011,1,04/19/2011 15:02:56,0,"L",1,201104199901,187145,"SAN ROQUE S.A.",/ /,0,118.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/19/2011,2,04/19/2011 15:02:56,0,"L",1,201104199901,187145,"SAN ROQUE S.A.",/ /,0,11.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/25/2011,1,04/19/2011 15:47:38,0,"L",1,201104259901,29516,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1470.84,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,04/25/2011,2,04/19/2011 15:47:38,0,"L",2,201104259901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1470.84,0.00,77.41,0.00,10192,"","",0," ",0 1,1,11,20,7316,04/19/2011,1,04/19/2011 17:48:58,0,"L",2,201104199901,0,"TR. A $",/ /,0,0.00,9375.00,0.00,500.00,7316,"","",0," ",0 1,1,11,10,7228,04/19/2011,2,04/19/2011 17:48:58,0,"L",1,201104199901,0,"TR. DE U$S",/ /,0,9375.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/19/2011,3,04/19/2011 17:48:58,0,"L",2,201104199901,0,"TR. A $",/ /,0,0.00,9350.00,0.00,500.00,7316,"","",0," ",0 1,1,11,10,7228,04/19/2011,4,04/19/2011 17:48:58,0,"L",1,201104199901,0,"TR. DE U$S",/ /,0,9350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/19/2011,5,04/19/2011 17:48:58,0,"L",1,201104199901,3029,"MICRO MACRO",/ /,0,92.62,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/19/2011,6,04/19/2011 17:48:58,0,"L",1,201104199901,3029,"MICRO MACRO",/ /,0,20.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/19/2011,1,04/20/2011 13:29:47,0,"L",1,201104199901,0,"CIERRE DE CAJA",/ /,0,0.00,243.39,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,04/20/2011,1,04/20/2011 13:36:38,0,"L",1,201104209901,5074,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,7270.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1104,04/20/2011,2,04/20/2011 13:36:38,0,"L",1,201104209901,5074,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,0.00,5959.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/20/2011,3,04/20/2011 13:36:38,0,"L",1,201104209901,5074,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,0.00,1311.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,04/20/2011,1,04/20/2011 13:43:23,0,"L",1,201104209901,5075,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,38889.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1104,04/20/2011,2,04/20/2011 13:43:23,0,"L",1,201104209901,5075,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,31876.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/20/2011,3,04/20/2011 13:43:23,0,"L",1,201104209901,5075,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,7013.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,04/25/2011,1,04/26/2011 13:10:58,0,"L",3,201104259901,125,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.82,1916,"","",0," ",0 2,5,50,10,1,04/26/2011,2,04/26/2011 13:12:09,0,"L",1,201104269901,0,"PAGADO CIRCULO CATOLICO",/ /,0,1478.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/26/2011,1,04/26/2011 13:34:26,0,"L",1,201104269901,29517,"CIRCULO CATOLICO",/ /,0,0.00,1478.69,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/26/2011,2,04/26/2011 13:34:26,0,"L",1,201104269901,29518,"PATENTE KIA",/ /,0,0.00,1591.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,04/26/2011,3,04/26/2011 13:34:26,0,"L",1,201104269901,0,"PAGADO PATENTE KIA",/ /,0,1591.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,04/25/2011,1,04/26/2011 16:28:48,0,"L",1,201104259901,862317,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/25/2011,2,04/26/2011 16:28:48,0,"L",1,201104259901,9148,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/25/2011,3,04/26/2011 16:28:48,0,"L",1,201104259901,9148,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/25/2011,4,04/26/2011 16:28:48,0,"L",1,201104259901,8572,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/25/2011,5,04/26/2011 16:28:48,0,"L",1,201104259901,8572,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/25/2011,6,04/26/2011 16:28:48,0,"L",1,201104259901,233915,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/25/2011,7,04/26/2011 16:28:48,0,"L",1,201104259901,233915,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/25/2011,1,04/26/2011 16:39:49,0,"L",1,201104259901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,10224.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/25/2011,2,04/26/2011 16:39:49,0,"L",1,201104259901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,19800.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,04/25/2011,3,04/26/2011 16:39:49,0,"L",1,201104259901,0,"CH. EMITIDO POR GLORIA",/ /,0,19800.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,04/25/2011,4,04/26/2011 16:39:49,0,"L",1,201104259901,0,"CH. EMITIDO POR GLORIA",/ /,0,10224.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,04/25/2011,5,04/26/2011 16:39:49,0,"L",1,201104259901,0,"DEP. GLORIA",/ /,0,30024.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,04/25/2011,6,04/26/2011 16:39:49,0,"L",1,201104259901,0,"DEV. GLORIA",/ /,0,0.00,30024.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,04/26/2011,1,04/26/2011 16:42:45,0,"L",1,201104269901,9128,"DEP. CH.",/ /,0,705.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/26/2011,2,04/26/2011 16:42:45,0,"L",1,201104269901,0,"AP. MAGNOU (COBRO GTOS. EDIFICIO)",/ /,0,0.00,705.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/02/2011,1,05/02/2011 16:08:43,0,"L",1,201105029901,29522,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,7161.76,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/02/2011,2,05/02/2011 16:08:43,0,"L",2,201105029901,195491,"MASTER GRACIELA",/ /,0,0.00,4307.49,0.00,226.71,7316,"","",0," ",0 2,5,50,10,2,05/02/2011,3,05/02/2011 16:08:43,0,"L",1,201105029901,0,"PAGADO UTE CARLOS",/ /,0,2207.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,05/02/2011,4,05/02/2011 16:08:43,0,"L",1,201105029901,0,"PAGADO MASTER GRACIELA",/ /,0,4954.76,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,05/02/2011,5,05/02/2011 16:08:43,0,"L",2,201105029901,0,"PAGADO MASTER GRACIELA",/ /,0,4307.49,0.00,226.71,0.00,3,"","",0," ",0 1,1,13,112,18,05/02/2011,6,05/02/2011 16:08:43,0,"L",1,201105029901,5078,"FACT. COSTA CABLE VISION S.A.",/ /,0,407.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1105,05/02/2011,7,05/02/2011 16:08:43,0,"L",1,201105029901,5078,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,334.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/02/2011,8,05/02/2011 16:08:43,0,"L",1,201105029901,5078,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,73.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/02/2011,9,05/02/2011 16:08:43,0,"L",1,201105029901,5077,"FACT. CABLE PLUS S.A.",/ /,0,4100.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1105,05/02/2011,10,05/02/2011 16:08:43,0,"L",1,201105029901,5077,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3361.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/02/2011,11,05/02/2011 16:08:43,0,"L",1,201105029901,5077,"FACT. CABLE PLUS S.A.",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,43,04/28/2011,1,05/02/2011 16:17:05,0,"L",1,201104289901,8778,"PAGADO GTOS. COMUNES 18/07",/ /,0,7235.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,04/28/2011,2,05/02/2011 16:17:05,0,"L",1,201104289901,29521,"GTOS. COMUNES 18/07",/ /,0,0.00,7235.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/28/2011,3,05/02/2011 16:17:05,0,"L",1,201104289901,29520,"ANTEL ABREU",/ /,0,0.00,286.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/28/2011,4,05/02/2011 16:17:05,0,"L",1,201104289901,0,"PAGADO ANTEL ABREU",/ /,0,286.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,04/28/2011,1,05/02/2011 16:22:06,1,"L",1,201104289901,9,"PAGO CRANDON R.4281",/ /,1,0.00,29247.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,04/28/2011,1,05/02/2011 16:23:10,0,"L",1,201104289901,129,"DEP. CH.",/ /,0,29247.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/26/2011,1,05/02/2011 16:24:38,0,"L",1,201104269901,29519,"TRIB. DOMIC. COLOMBIA",/ /,0,0.00,398.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,04/26/2011,2,05/02/2011 16:24:38,0,"L",2,201104269901,0,"PAGADO TRIB. DOMIC. COLOMBIA",/ /,0,398.00,0.00,20.95,0.00,10192,"","",0," ",0 1,1,13,112,12,04/27/2011,1,05/02/2011 16:26:15,0,"L",1,201104279901,5076,"FACT. CLIDENT",/ /,0,2938.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1104,04/27/2011,2,05/02/2011 16:26:15,0,"L",1,201104279901,5076,"FACT. CLIDENT",/ /,0,0.00,2408.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/27/2011,3,05/02/2011 16:26:15,0,"L",1,201104279901,5076,"FACT. CLIDENT",/ /,0,0.00,530.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,04/27/2011,1,05/02/2011 16:34:40,1,"L",1,201104279901,10,"PAGO CLIDENT R.4280",/ /,1,0.00,490.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,04/27/2011,1,05/02/2011 16:34:45,0,"L",1,201104279901,0,"CLIDENT MAGNOU 05/11",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/27/2011,2,05/02/2011 16:34:45,0,"L",1,201104279901,0,"CLIDENT CARLOS 05/11",/ /,0,245.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,922,05/03/2011,1,05/03/2011 10:29:10,0,"L",3,201105039901,125,"COBR. ADRIAN GOLFARINI",/ /,0,0.00,12278.00,0.00,24.00,922,"","",0," ",0 1,8,80,10,16,05/03/2011,1,05/03/2011 12:18:07,0,"L",1,201105039901,713004,"LA COMPAŅIA DEL ORIENTE",/ /,0,56.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2011,2,05/03/2011 12:18:07,0,"L",1,201105039901,713004,"LA COMPAŅIA DEL ORIENTE",/ /,0,12.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,05/03/2011,3,05/03/2011 12:18:07,0,"L",1,201105039901,202204,"ALMACA LTDA. RECARGA 13 KILOS",/ /,0,277.01,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,05/03/2011,4,05/03/2011 12:18:07,0,"L",1,201105039901,202204,"ALMACA LTDA. RECARGA 13 KILOS",/ /,0,60.94,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,05/03/2011,5,05/03/2011 12:18:07,0,"L",1,201105039901,0,"RECARGA TARJETA OMNIBUS.",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,05/03/2011,6,05/03/2011 12:18:07,0,"L",1,201105039901,0,"LOCOMOCION CARLOS. HASTA 03/06",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,05/03/2011,7,05/03/2011 12:18:07,0,"L",1,201105039901,0,"BAR HISPANO",/ /,0,96.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/03/2011,8,05/03/2011 12:18:07,0,"L",1,201105039901,43756,"MICRO MACRO",/ /,0,473.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2011,9,05/03/2011 12:18:07,0,"L",1,201105039901,43756,"MICRO MACRO",/ /,0,80.32,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,05/03/2011,1,05/03/2011 14:30:56,1,"L",1,201105039901,1,"PAGO C.CABLE V. R.4145",/ /,1,0.00,7270.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,16,05/03/2011,1,05/03/2011 14:31:14,0,"L",1,201105039901,543263,"LA SELVA",/ /,0,156.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2011,2,05/03/2011 14:31:14,0,"L",1,201105039901,543263,"LA SELVA",/ /,0,15.42,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/03/2011,3,05/03/2011 14:31:14,0,"L",1,201105039901,0,"DEVOLUCION SILVIA. LA SELVA",/ /,0,0.00,56.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/03/2011,4,05/03/2011 14:31:14,0,"L",1,201105039901,0,"CONFITERIA MONTECRISTO",/ /,0,110.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,04/28/2011,1,05/03/2011 14:34:39,0,"L",1,201104289901,0,"TAXI",/ /,0,60.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,04/28/2011,2,05/03/2011 14:34:39,0,"L",1,201104289901,0,"AP. MAGNOU",/ /,0,0.00,400.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,112712,04/29/2011,1,05/03/2011 14:35:39,0,"L",3,201104299901,125,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4072.00,0.00,8.00,112712,"","",0," ",0 2,5,50,10,1,04/29/2011,2,05/03/2011 14:35:39,0,"L",1,201104299901,0,"R.M.",/ /,0,4072.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,04/26/2011,1,05/03/2011 15:31:35,0,"L",1,201104269901,0,"PAGADO ANTEL PEREZ",/ /,0,1039.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,04/26/2011,2,05/03/2011 15:31:35,0,"L",1,201104269901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1039.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/26/2011,3,05/03/2011 15:31:35,0,"L",1,201104269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2323.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/26/2011,4,05/03/2011 15:31:35,0,"L",1,201104269901,83817344,"PAGADO ANTEL KALDOR 29082287",/ /,0,1827.26,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/26/2011,5,05/03/2011 15:31:35,0,"L",1,201104269901,83817344,"PAGADO ANTEL KALDOR 29082287",/ /,0,402.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,04/26/2011,6,05/03/2011 15:31:35,0,"L",1,201104269901,0,"TIMBRE CJPPU",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/26/2011,8,05/03/2011 15:31:35,0,"L",1,201104269901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,1823.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/26/2011,9,05/03/2011 15:31:35,0,"L",1,201104269901,83785691,"PAGADO ANTEL KALDOR 29001823",/ /,0,1494.57,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/26/2011,10,05/03/2011 15:31:35,0,"L",1,201104269901,83785691,"PAGADO ANTEL KALDOR 29001823",/ /,0,328.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/27/2011,1,05/03/2011 15:50:40,0,"L",1,201104279901,88,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/27/2011,2,05/03/2011 15:50:40,0,"L",1,201104279901,88,"PAGO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,04/27/2011,3,05/03/2011 15:50:40,0,"L",1,201104279901,89,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1064.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/27/2011,4,05/03/2011 15:50:40,0,"L",1,201104279901,89,"PAGADO GTOS. COMUNES ABREU",/ /,0,1064.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,04/27/2011,5,05/03/2011 15:50:40,0,"L",2,201104279901,90,"TR. BOMBA",/ /,0,0.00,5320.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,04/27/2011,6,05/03/2011 15:50:40,0,"L",2,201104279901,90,"TR. BOMBA",/ /,0,5320.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,13,112,11,04/27/2011,1,04/27/2011 16:07:13,5,"L",1,201104279901,11,"REPUBLICA 990380",04/27/2011,1,0.00,20685.00,0.00,0.00,11,"","",0,"I",83 1,1,12,50,1,04/27/2011,1,04/27/2011 16:07:14,0,"L",1,201104279901,11,"REPUBLICA 990380",04/27/2011,0,0.00,20685.00,0.00,0.00,1,"","",0,"I",83 2,1,21,44,11,04/27/2011,1,04/27/2011 16:07:14,5,"L",1,201104279901,11,"REPUBLICA 990380",04/27/2011,0,20685.00,0.00,0.00,0.00,11,"","",0,"I",83 1,1,11,10,7228,04/27/2011,1,04/27/2011 16:07:16,0,"L",1,201104279901,990380,"DEP. CH.",/ /,0,20685.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/27/2011,2,04/27/2011 16:07:16,0,"L",1,201104279901,0,"RECIBIDO DE PEPE",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,04/27/2011,3,04/27/2011 16:07:16,0,"L",1,201104279901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/27/2011,4,04/27/2011 16:07:16,0,"L",1,201104279901,1882,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/27/2011,5,04/27/2011 16:07:16,0,"L",1,201104279901,1182,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/27/2011,1,04/27/2011 17:06:57,0,"L",1,201104279901,0,"AP. MAGNOU",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,8,04/27/2011,2,04/27/2011 17:06:57,0,"L",1,201104279901,0,"ENTREGADO A ROSA BARBOZA",/ /,0,1500.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,16,05/03/2011,1,04/27/2011 17:08:12,0,"L",1,201105039901,36217,"RAYO VIOLETA.",/ /,0,186.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2011,2,04/27/2011 17:08:12,0,"L",1,201105039901,36217,"RAYO VIOLETA.",/ /,0,41.12,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/03/2011,3,04/27/2011 17:08:12,0,"L",1,201105039901,0,"AP. MAGNOU",/ /,0,0.00,2500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/04/2011,1,04/27/2011 17:14:38,0,"L",1,201105049901,0,"PAGADO NICOLAS ALMADA. HORAS ABRIL 2011",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/26/2011,1,04/27/2011 17:18:31,0,"L",1,201104269901,0,"CIERRE DE CAJA",/ /,0,0.00,0.61,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/28/2011,1,04/27/2011 17:31:09,0,"L",2,201104289901,0,"CUOTA CAJA SEGURIDAD",/ /,0,0.00,1386.05,0.00,72.95,7316,"","",0," ",0 1,8,80,20,12,04/28/2011,2,04/27/2011 17:31:09,0,"L",2,201104289901,0,"CUOTA CAJA SEGURIDAD",/ /,0,1386.05,0.00,72.95,0.00,12,"","",0," ",0 1,1,11,20,7316,04/28/2011,3,04/27/2011 17:31:09,0,"L",2,201104289901,0,"IVA CAJA SEGURIDAD",/ /,0,0.00,304.95,0.00,16.05,7316,"","",0," ",0 2,4,40,20,1,04/28/2011,4,04/27/2011 17:31:09,0,"L",2,201104289901,0,"IVA CAJA SEGURIDAD",/ /,0,304.95,0.00,16.05,0.00,1,"","",0," ",0 1,1,10,10,1,04/28/2011,1,04/27/2011 17:34:14,0,"L",1,201104289901,0,"CIERRE DE CAJA",/ /,0,340.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/03/2011,1,04/27/2011 17:44:09,0,"L",1,201105039901,0,"PROPINA. SUPERGAS",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/03/2011,1,04/27/2011 17:45:21,0,"L",1,201105039901,0,"CIERRE DE CAJA",/ /,0,19025.17,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/04/2011,1,04/27/2011 19:11:54,0,"L",1,201105049901,930576,"DEP. CH.",/ /,0,7270.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/29/2011,1,04/27/2011 19:15:14,0,"L",1,201104299901,0,"COMISION BANCO",/ /,0,0.00,95.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/29/2011,2,04/27/2011 19:15:14,0,"L",1,201104299901,0,"COMISION BANCO",/ /,0,95.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/29/2011,3,04/27/2011 19:15:14,0,"L",2,201104299901,0,"COMISION BANCO",/ /,0,0.00,95.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,04/29/2011,4,04/27/2011 19:15:14,0,"L",2,201104299901,0,"COMISION BANCO",/ /,0,95.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,112,6,04/28/2011,1,04/28/2011 12:01:14,1,"L",1,201104289901,12,"PAGO STA. LUISA R.4282",/ /,1,0.00,4149.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,04/28/2011,1,04/28/2011 12:01:23,0,"L",1,201104289901,0,"R.M.",/ /,0,149.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/28/2011,2,04/28/2011 12:01:23,0,"L",1,201104289901,0,"DEP. EF. S/C",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/28/2011,3,04/28/2011 12:01:23,0,"L",1,201104289901,0,"R.M. S/C",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/28/2011,4,04/28/2011 12:01:23,0,"L",1,201104289901,0,"R.M. S/C",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,8,04/12/2011,1,04/29/2011 10:36:17,0,"L",1,201104129901,915,"1 RESMA A4",/ /,0,95.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,14,10,99,04/12/2011,2,04/29/2011 10:36:17,0,"L",1,201104129901,915,"1 RESMA A4",/ /,0,95.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1104,04/12/2011,3,04/29/2011 10:36:17,0,"L",1,201104129901,915,"ROSA BARBOZA",/ /,0,0.00,95.00,0.00,0.00,1104,"","",0," ",0 1,1,14,10,100,04/12/2011,4,04/29/2011 10:36:17,0,"L",1,201104129901,915,"ROSA BARBOZA",/ /,0,0.00,95.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,1,04/12/2011,5,04/29/2011 10:36:17,0,"L",1,201104129901,0,"AP. MAGNOU (YOYA)",/ /,0,0.00,247.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,04/12/2011,6,04/29/2011 10:36:17,0,"L",1,201104129901,0,"ORDEN. MEDICO DE ZONA YOYA",/ /,0,247.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,04/12/2011,7,04/29/2011 10:36:17,0,"L",1,201104129901,0,"AP. MAGNOU (YOYA)",/ /,0,0.00,350.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,04/12/2011,8,04/29/2011 10:36:17,0,"L",1,201104129901,0,"ENTREGADO DOS GIRASOLES. PARA GASTOS YOYA",/ /,0,350.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,04/12/2011,9,04/29/2011 10:36:17,0,"L",1,201104129901,0,"AP. MAGNOU (YOYA)",/ /,0,0.00,636.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,04/12/2011,10,04/29/2011 10:36:17,0,"L",1,201104129901,0,"REMEDIOS CASMU. YOYA",/ /,0,636.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,2,05/05/2011,1,04/29/2011 12:08:05,0,"L",1,201105059901,0,"RECIBIDO CARLOS U$S30.- A CTA. FREE SHOP",/ /,0,0.00,570.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,05/04/2011,1,04/29/2011 12:08:51,0,"L",1,201105049901,0,"PAGADO DIEGO. SALARIO",/ /,0,4824.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/04/2011,1,04/29/2011 12:16:11,0,"L",1,201105049901,0,"R.M.",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/04/2011,1,05/05/2011 12:22:10,0,"L",1,201105049901,0,"CIERRE DE CAJA",/ /,0,0.00,16794.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,20709,05/05/2011,1,05/05/2011 16:54:22,0,"L",3,201105059901,125,"COBR. LAURA LISCANO",/ /,0,0.00,2500.00,0.00,4.89,20709,"","",0," ",0 1,1,14,20,100,05/05/2011,2,05/05/2011 16:54:22,0,"L",2,201105059901,6849,"TECH DATA /ALFREDO ALDABA",/ /,0,1273.00,0.00,67.00,0.00,100,"","",0," ",0 1,1,13,22,289,05/05/2011,3,05/05/2011 16:54:22,0,"L",2,201105059901,6849,"TARJETA VIDEO. ZOTAC 9500 GT",/ /,0,1273.00,0.00,67.00,0.00,289,"","",0," ",0 2,1,10,22,1,05/05/2011,4,05/05/2011 16:54:22,0,"L",2,201105059901,6849,"TECH DATA /ALFREDO ALDABA",/ /,0,0.00,1113.78,0.00,58.62,1,"","",0," ",0 2,1,10,22,2,05/05/2011,5,05/05/2011 16:54:22,0,"L",2,201105059901,6849,"ALFREDO ALDABA",/ /,0,0.00,159.22,0.00,8.38,2,"","",0," ",0 2,8,80,20,1105,05/05/2011,6,05/05/2011 16:54:22,0,"L",2,201105059901,6849,"ALFREDO ALDABA",/ /,0,0.00,1273.00,0.00,67.00,1105,"","",0," ",0 1,1,11,20,7316,05/05/2011,7,05/05/2011 16:54:22,0,"L",2,201105059901,200905,"05.06 TECH DATA",/ /,0,0.00,1358.88,0.00,71.52,7316,"","",0," ",0 2,1,10,22,1,05/05/2011,8,05/05/2011 16:54:22,0,"L",2,201105059901,527786,"TECH DATA. ORDEN 6849",/ /,0,1113.78,0.00,58.62,0.00,1,"","",0," ",0 2,4,40,20,1,05/05/2011,9,05/05/2011 16:54:22,0,"L",2,201105059901,527786,"TECH DATA. ORDEN 6849",/ /,0,245.10,0.00,12.90,0.00,1,"","",0," ",0 1,1,11,10,7228,05/05/2011,1,05/05/2011 17:22:44,0,"L",1,201105059901,966572,"UTE KALDOR",/ /,0,0.00,3527.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/05/2011,1,05/05/2011 17:27:57,0,"L",1,201105059901,0,"PAGADO SILVIA. SALARIO",/ /,0,3857.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,05/05/2011,1,05/05/2011 17:29:40,0,"L",1,201105059901,36910559,"PAGADO UTE KALDOR",/ /,0,2891.11,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/05/2011,2,05/05/2011 17:29:40,0,"L",1,201105059901,36910559,"PAGADO UTE KALDOR",/ /,0,636.04,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/05/2011,1,05/05/2011 17:39:00,0,"L",1,201105059901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/05/2011,1,05/05/2011 18:25:59,0,"L",1,201105059901,0,"CIERRE DE CAJA",/ /,0,0.00,1787.15,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/06/2011,1,05/06/2011 13:49:23,0,"L",1,201105069901,29523,"IRPF. ANTIC.INCR.PATR. GRACIELA",/ /,0,0.00,4400.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,17,05/06/2011,2,05/06/2011 13:49:23,0,"L",1,201105069901,0,"COMAG 04/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,05/06/2011,3,05/06/2011 13:49:23,0,"L",1,201105069901,0,"COMAG 05/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,05/06/2011,4,05/06/2011 13:49:23,0,"L",1,201105069901,0,"COMAG MAGNOU 04/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/06/2011,5,05/06/2011 13:49:23,0,"L",1,201105069901,0,"COMAG MAGNOU 05/141",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,05/06/2011,6,05/06/2011 13:49:23,0,"L",1,201105069901,103483,"PAGADO COMAG 03/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,05/06/2011,7,05/06/2011 13:49:23,0,"L",1,201105069901,103484,"PAGADO COMAG 04/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,05/06/2011,8,05/06/2011 13:49:23,0,"L",1,201105069901,103485,"PAGADO COMAG 05/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,05/06/2011,1,05/06/2011 14:11:39,0,"L",1,201105069901,16605135,"R.M. JANET C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/06/2011,2,05/06/2011 14:11:39,0,"L",1,201105069901,16605135,"R.M. JANET C/A",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2011,1,05/06/2011 14:13:41,0,"L",1,201105069901,0,"RECIBIDO YOYA",/ /,0,0.00,7200.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,05/06/2011,1,05/06/2011 14:39:47,0,"L",1,201105069901,29524,"OCA CARLOS",/ /,0,0.00,27404.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/06/2011,2,05/06/2011 14:39:47,0,"L",1,201105069901,0,"PAGADO OCA CARLOS",/ /,0,27404.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,21,26,05/06/2011,1,05/06/2011 14:49:05,0,"L",2,201105069901,0,"IRPF. ANTIC. INCREMENTO PATRIM. GRACIELA",/ /,0,4400.00,0.00,231.58,0.00,26,"","",0," ",0 2,1,10,22,1,05/06/2011,2,05/06/2011 17:20:22,0,"L",2,201105069901,6850,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4759.50,0.00,250.50,1,"","",0," ",0 1,1,14,20,100,05/06/2011,1,05/06/2011 17:21:43,0,"L",2,201105069901,6850,"DISTRICOMP /KALDOR S.",/ /,0,4759.50,0.00,250.50,0.00,100,"","",0," ",0 1,1,14,10,100,05/06/2011,2,05/06/2011 17:21:43,0,"L",1,201105069901,6851,"KALDOR S. /NICOLAS GRANJA",/ /,0,2440.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/06/2011,3,05/06/2011 17:21:43,0,"L",1,201105069901,6851,"KALDOR S. /NICOLAS GRANJA",/ /,0,0.00,2220.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,148,05/06/2011,4,05/06/2011 17:21:43,0,"L",1,201105069901,6851,"4 DVD +R 8,5 GB.",/ /,0,2440.00,0.00,0.00,0.00,148,"","",0," ",0 2,1,10,12,1,05/06/2011,5,05/06/2011 17:21:43,0,"L",1,201105069901,6851,"NICOLAS GRANJA",/ /,0,0.00,220.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/06/2011,6,05/06/2011 17:21:43,0,"L",2,201105069901,200906,"06.06 DISTRICOMP",/ /,0,0.00,5806.40,0.00,305.60,7316,"","",0," ",0 2,1,10,22,1,05/06/2011,7,05/06/2011 17:21:43,0,"L",2,201105069901,49918,"DISTRICOMP. ORDEN 6850",/ /,0,4759.50,0.00,250.50,0.00,1,"","",0," ",0 2,4,40,20,1,05/06/2011,8,05/06/2011 17:21:43,0,"L",2,201105069901,49918,"DISTRICOMP. ORDEN 6850",/ /,0,1047.09,0.00,55.11,0.00,1,"","",0," ",0 2,8,80,10,1105,05/06/2011,1,05/06/2011 17:42:33,0,"L",1,201105069901,6851,"NICOLAS GRANJA",/ /,0,0.00,2440.00,0.00,0.00,1105,"","",0," ",0 1,1,11,10,7228,05/06/2011,1,05/06/2011 18:56:24,0,"L",1,201105069901,16674326,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/06/2011,1,05/06/2011 18:56:54,0,"L",1,201105069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9191.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/09/2011,1,05/10/2011 10:18:34,0,"L",1,201105099901,0,"PAGADO VISA CARLOS",/ /,0,3486.20,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,05/09/2011,2,05/10/2011 10:18:34,0,"L",1,201105099901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,248.90,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,20,18,05/09/2011,3,05/10/2011 10:18:34,0,"L",2,201105099901,995363,"PAGADO B.S.E. CAUCIONES 4/6",/ /,0,523.07,0.00,27.53,0.00,18,"","",0," ",0 2,4,40,20,1,05/09/2011,4,05/10/2011 10:18:34,0,"L",2,201105099901,995363,"PAGADO B.S.E. CAUCIONES 4/6",/ /,0,115.14,0.00,6.06,0.00,1,"","",0," ",0 2,5,50,10,1,05/09/2011,5,05/10/2011 10:18:34,0,"L",1,201105099901,0,"PAGADO VISA MAGNOU",/ /,0,25424.09,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/09/2011,7,05/10/2011 10:18:34,0,"L",1,201105099901,392951,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,28910.29,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/09/2011,8,05/10/2011 10:18:34,0,"L",2,201105099901,195492,"B.S.E. - VISA CARLOS",/ /,0,0.00,887.11,0.00,46.69,7316,"","",0," ",0 1,1,11,10,7228,05/09/2011,9,05/10/2011 10:18:34,0,"L",1,201105099901,966573,"V Y L LTDA.",/ /,0,0.00,7504.53,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/09/2011,10,05/10/2011 10:18:34,0,"L",1,201105099901,0,"CONFITERIA SOSA. CUMPLEAŅOS GRACIELA",/ /,0,5520.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/09/2011,1,05/10/2011 10:53:39,0,"L",1,201105099901,29525,"CONFITERIA SOSA.",/ /,0,0.00,5520.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/10/2011,1,05/10/2011 11:14:40,0,"L",1,201105109901,9731,"PAGADO V Y L LTDA.",/ /,0,6151.25,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/10/2011,2,05/10/2011 11:14:40,0,"L",1,201105109901,9731,"PAGADO V Y L LTDA.",/ /,0,1353.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,289,05/10/2011,1,05/10/2011 11:44:47,0,"L",2,201105109901,0,"COBR. ALFREDO ALDABA",/ /,0,0.00,1273.00,0.00,67.00,289,"","",0," ",0 1,1,13,112,1,05/06/2011,1,05/10/2011 11:50:12,0,"L",1,201105069901,5079,"FACT. INSTITUTO CRANDON",/ /,0,30315.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1105,05/06/2011,2,05/10/2011 11:50:12,0,"L",1,201105069901,5079,"FACT. INSTITUTO CRANDON",/ /,0,0.00,24848.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,3,05/10/2011 11:50:12,0,"L",1,201105069901,5079,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/06/2011,4,05/10/2011 11:50:12,0,"L",1,201105069901,5080,"FACT. STO. DOMINGO",/ /,0,17340.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1105,05/06/2011,5,05/10/2011 11:50:12,0,"L",1,201105069901,5080,"FACT. STO. DOMINGO",/ /,0,0.00,14213.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,6,05/10/2011 11:50:12,0,"L",1,201105069901,5080,"FACT. STO. DOMINGO",/ /,0,0.00,3127.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2011,7,05/10/2011 11:50:12,0,"L",1,201105069901,5081,"FACT. SAN JUAN",/ /,0,22335.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1105,05/06/2011,8,05/10/2011 11:50:12,0,"L",1,201105069901,5081,"FACT. SAN JUAN",/ /,0,0.00,18307.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,9,05/10/2011 11:50:12,0,"L",1,201105069901,5081,"FACT. SAN JUAN",/ /,0,0.00,4028.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2011,10,05/10/2011 11:50:12,0,"L",1,201105069901,5082,"FACT. SAN JUAN C.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1105,05/06/2011,11,05/10/2011 11:50:12,0,"L",1,201105069901,5082,"FACT. SAN JUAN C.",/ /,0,0.00,1210.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,12,05/10/2011 11:50:12,0,"L",1,201105069901,5082,"FACT. SAN JUAN C.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2011,13,05/10/2011 11:50:12,0,"L",1,201105069901,5083,"FACT. SAN JUAN C. P.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1105,05/06/2011,14,05/10/2011 11:50:12,0,"L",1,201105069901,5083,"FACT. SAN JUAN C. P.",/ /,0,0.00,1210.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,15,05/10/2011 11:50:12,0,"L",1,201105069901,5083,"FACT. SAN JUAN C. P.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/06/2011,16,05/10/2011 11:50:12,0,"L",1,201105069901,5084,"FACT. A.C.F. C.",/ /,0,10891.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1105,05/06/2011,17,05/10/2011 11:50:12,0,"L",1,201105069901,5084,"FACT. A.C.F. C.",/ /,0,0.00,8927.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,18,05/10/2011 11:50:12,0,"L",1,201105069901,5084,"FACT. A.C.F. C.",/ /,0,0.00,1964.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/06/2011,19,05/10/2011 11:50:12,0,"L",1,201105069901,5085,"FACT. A.C.F.",/ /,0,6009.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1105,05/06/2011,20,05/10/2011 11:50:12,0,"L",1,201105069901,5085,"FACT. A.C.F.",/ /,0,0.00,4925.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,21,05/10/2011 11:50:12,0,"L",1,201105069901,5085,"FACT. A.C.F.",/ /,0,0.00,1084.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,05/06/2011,22,05/10/2011 11:50:12,0,"L",1,201105069901,5086,"FACT. IDEJO",/ /,0,4274.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1105,05/06/2011,23,05/10/2011 11:50:12,0,"L",1,201105069901,5086,"FACT. IDEJO",/ /,0,0.00,3503.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,24,05/10/2011 11:50:12,0,"L",1,201105069901,5086,"FACT. IDEJO",/ /,0,0.00,771.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,05/06/2011,25,05/10/2011 11:50:12,0,"L",1,201105069901,5087,"FACT. SANTA LUISA DE MARILLAC",/ /,0,4301.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1105,05/06/2011,26,05/10/2011 11:50:12,0,"L",1,201105069901,5087,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,3525.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,27,05/10/2011 11:50:12,0,"L",1,201105069901,5087,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,776.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,05/06/2011,28,05/10/2011 11:50:12,0,"L",1,201105069901,5088,"FACT. AMANDA RIOS S.R.L.",/ /,0,1919.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1105,05/06/2011,29,05/10/2011 11:50:12,0,"L",1,201105069901,5088,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1573.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,30,05/10/2011 11:50:12,0,"L",1,201105069901,5088,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,346.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,05/06/2011,31,05/10/2011 11:50:12,0,"L",1,201105069901,5089,"FACT. QUEIROLO",/ /,0,1573.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1105,05/06/2011,32,05/10/2011 11:50:12,0,"L",1,201105069901,5089,"FACT. QUEIROLO",/ /,0,0.00,1289.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,33,05/10/2011 11:50:12,0,"L",1,201105069901,5089,"FACT. QUEIROLO",/ /,0,0.00,284.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/06/2011,34,05/10/2011 11:50:12,0,"L",1,201105069901,5090,"FACT. POVEDA",/ /,0,6716.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1105,05/06/2011,35,05/10/2011 11:50:12,0,"L",1,201105069901,5090,"FACT. POVEDA",/ /,0,0.00,5505.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/06/2011,36,05/10/2011 11:50:12,0,"L",1,201105069901,5090,"FACT. POVEDA",/ /,0,0.00,1211.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/06/2011,1,05/10/2011 12:06:20,0,"L",1,201105069901,0,"CIERRE DE CAJA",/ /,0,528.81,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/09/2011,1,05/10/2011 12:12:00,0,"L",1,201105099901,0,"CIERRE DE CAJA",/ /,0,7504.53,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/10/2011,1,05/10/2011 12:43:13,0,"L",1,201105109901,392952,"DOS GIRASOLES. YOYA",/ /,0,0.00,15935.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,05/10/2011,1,05/10/2011 16:24:31,1,"L",1,201105109901,2,"PAGO STO. DOMINGO F.4283",/ /,1,0.00,17340.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,05/10/2011,1,05/10/2011 16:25:14,1,"L",1,201105109901,3,"PAGO QUEIROLO R.4285",/ /,1,0.00,1573.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,05/10/2011,1,05/10/2011 16:25:43,0,"L",1,201105109901,6580,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/10/2011,2,05/10/2011 16:25:43,0,"L",1,201105109901,6580,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/10/2011,1,05/11/2011 11:18:54,0,"L",1,201105109901,3313,"MICRO MACRO",/ /,0,274.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/10/2011,2,05/11/2011 11:18:54,0,"L",1,201105109901,3313,"MICRO MACRO",/ /,0,60.41,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,05/10/2011,3,05/11/2011 11:18:54,0,"L",2,201105109901,4470,"DEVOLUCION DISTRICOMP",/ /,0,0.00,2219.20,0.00,116.80,1,"","",0," ",0 2,4,40,20,1,05/10/2011,4,05/11/2011 11:18:54,0,"L",2,201105109901,4470,"DEVOLUCION DISTRICOMP",/ /,0,0.00,488.30,0.00,25.70,1,"","",0," ",0 2,1,10,22,1,05/10/2011,5,05/11/2011 11:18:54,0,"L",2,201105109901,61225,"DISTRICOMP 6850",/ /,0,1871.31,0.00,98.49,0.00,1,"","",0," ",0 2,4,40,20,1,05/10/2011,6,05/11/2011 11:18:54,0,"L",2,201105109901,61225,"DISTRICOMP 6850",/ /,0,411.73,0.00,21.67,0.00,1,"","",0," ",0 2,1,10,20,25,05/10/2011,7,05/11/2011 11:18:54,0,"L",2,201105109901,289259,"A FAVOR DISTRICOMP",/ /,0,423.70,0.00,22.30,0.00,25,"","",0," ",0 2,5,50,10,1,05/10/2011,8,05/11/2011 11:18:54,0,"L",1,201105109901,0,"AP. MAGNOU (PAGO LAVARELLO CUOTA)",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/10/2011,9,05/11/2011 11:18:54,0,"L",1,201105109901,990957,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/10/2011,10,05/11/2011 11:18:54,0,"L",2,201105109901,990946,"DEP. EF.",/ /,0,4180.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/10/2011,11,05/11/2011 11:18:54,0,"L",2,201105109901,990990,"DEP. EF.",/ /,0,1843.00,0.00,97.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/10/2011,12,05/11/2011 11:18:54,0,"L",2,201105109901,359,"RET. A.C.F. HIPOTECA",/ /,0,0.00,16416.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,05/10/2011,13,05/11/2011 11:18:54,0,"L",2,201105109901,0,"DEP. MAURO BOVO - CATERINA PUGNO HIPOTECA",/ /,0,2052.00,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,05/10/2011,14,05/11/2011 11:18:54,0,"L",2,201105109901,0,"DEP. ELSA FONOLLOSA UPINI. PAGO HIPOTECA",/ /,0,10260.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,05/10/2011,15,05/11/2011 11:18:54,0,"L",2,201105109901,0,"DEP. GUSTAVO SOLARI. PAGO HIPOTECA",/ /,0,4104.00,0.00,216.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/10/2011,16,05/11/2011 11:18:54,0,"L",1,201105109901,0,"DEP. CH. S/C",/ /,0,17340.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,05/10/2011,17,05/11/2011 11:18:54,0,"L",1,201105109901,0,"ANULA MOV. ORDEN 6851",/ /,0,0.00,2440.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/10/2011,18,05/11/2011 11:18:54,0,"L",1,201105109901,0,"ANULA MOV. ORDEN 6851",/ /,0,2220.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,148,05/10/2011,19,05/11/2011 11:18:54,0,"L",1,201105109901,0,"ANULA MOV. ORDEN 6851",/ /,0,0.00,2440.00,0.00,0.00,148,"","",0," ",0 2,1,10,12,1,05/10/2011,20,05/11/2011 11:18:54,0,"L",1,201105109901,0,"ANULA MOV. ORDEN 6851",/ /,0,220.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1105,05/10/2011,21,05/11/2011 11:18:54,0,"L",1,201105109901,0,"ANULA MOV. ORDEN 6851",/ /,0,2440.00,0.00,0.00,0.00,1105,"","",0," ",0 1,1,14,10,100,05/10/2011,1,05/11/2011 12:09:00,0,"L",1,201105109901,6852,"KALDOR S. /NICOLAS GRANJA",/ /,0,2058.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/10/2011,2,05/11/2011 12:09:00,0,"L",1,201105109901,6852,"KALDOR S. /NICOLAS GRANJA",/ /,0,0.00,1872.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,148,05/10/2011,3,05/11/2011 12:09:00,0,"L",1,201105109901,6852,"3 DVD +R 8.5GB. MOD.95310",/ /,0,2058.00,0.00,0.00,0.00,148,"","",0," ",0 2,1,10,12,1,05/10/2011,4,05/11/2011 12:09:00,0,"L",1,201105109901,6852,"NICOLAS GRANJA",/ /,0,0.00,186.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1105,05/10/2011,5,05/11/2011 12:09:00,0,"L",1,201105109901,6852,"NICOLAS GRANJA",/ /,0,0.00,2058.00,0.00,0.00,1105,"","",0," ",0 1,8,80,10,5,05/11/2011,1,05/11/2011 12:55:56,0,"L",1,201105119901,12315,"PAGO DIARIERO. 3 B.",/ /,0,420.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,5,05/11/2011,2,05/11/2011 12:55:56,0,"L",1,201105119901,12323,"PAGO DIARIERO. 6 BEROCAY",/ /,0,690.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,21,12808,05/10/2011,1,05/11/2011 12:59:08,0,"L",2,201105109901,0,"COBRADO VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4180.00,0.00,220.00,12808,"","",0," ",0 2,5,50,10,1,05/10/2011,1,05/11/2011 13:08:47,0,"L",1,201105109901,0,"AP. MAGNOU (REGISTROS POLVORIN)",/ /,0,0.00,705.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/10/2011,2,05/11/2011 13:08:47,0,"L",1,201105109901,984880,"DEP. CH.",/ /,0,705.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,11,05/10/2011,1,05/11/2011 13:56:01,0,"L",1,201105109901,5091,"FACT. CARLOS SICCO S.A.",/ /,0,34127.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1105,05/10/2011,2,05/11/2011 13:56:01,0,"L",1,201105109901,5091,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27973.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/10/2011,3,05/11/2011 13:56:01,0,"L",1,201105109901,5091,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6154.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/10/2011,1,05/11/2011 13:57:53,0,"L",1,201105109901,0,"CIERRE DE CAJA",/ /,0,9099.23,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/11/2011,1,05/11/2011 15:07:52,0,"L",1,201105119901,392953,"INTENDENCIA MUNICIPAL DE SAN JOSE",/ /,0,0.00,23632.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/11/2011,1,05/12/2011 10:37:52,0,"L",2,201105119901,2073,"R.M. C/A",/ /,0,0.00,2000.00,0.00,107.53,7316,"","",0," ",0 2,5,50,10,1,05/11/2011,2,05/12/2011 10:37:52,0,"L",1,201105119901,2073,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/11/2011,3,05/12/2011 10:37:52,0,"L",1,201105119901,185235,"TR. DE U$S",/ /,0,44000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/11/2011,4,05/12/2011 10:37:52,0,"L",2,201105119901,185235,"TR. A $",/ /,0,0.00,44000.00,0.00,2342.92,7316,"","",0," ",0 1,1,11,20,7316,05/11/2011,5,05/12/2011 10:37:52,0,"L",2,201105119901,195493,"ANDRES PASELLE",/ /,0,0.00,19000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,05/11/2011,6,05/12/2011 10:37:52,0,"L",2,201105119901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19000.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,13,12,148,05/12/2011,1,05/12/2011 13:14:36,0,"L",1,201105129901,0,"COBRADO NICOLAS GRANJA",/ /,0,0.00,2058.00,0.00,0.00,148,"","",0," ",0 1,1,13,112,3,05/12/2011,1,05/12/2011 13:17:13,1,"L",1,201105129901,4,"PAGO SAN JUAN R.4286",/ /,1,0.00,25287.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,05/12/2011,1,05/12/2011 15:31:02,0,"L",1,201105129901,392954,"PRIMARIA. KALDOR Y GLORIA",/ /,0,0.00,5535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,05/12/2011,2,05/12/2011 15:31:02,0,"L",1,201105129901,245649,"PAGADO CONVENIO PRIMARIA 11/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,12,8,05/12/2011,3,05/12/2011 15:31:02,0,"L",1,201105129901,0,"PAGADO PRIMARIA AŅO 2011 LUIS LAMAS",/ /,0,4000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,05/12/2011,4,05/12/2011 15:31:02,0,"L",1,201105129901,0,"RECIBIDO GLORIA A CTA. PRIMARIA (BUENO)",/ /,0,0.00,1500.00,0.00,0.00,8,"","",0," ",0 1,1,14,22,101,05/11/2011,2,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,133.00,0.00,7.00,0.00,101,"","",0," ",0 1,1,14,22,5512,05/11/2011,3,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,5512,"","",0," ",0 1,1,14,22,6110,05/11/2011,4,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,6110,"","",0," ",0 1,1,14,22,6214,05/11/2011,5,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,6214,"","",0," ",0 1,1,14,22,7110,05/11/2011,6,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,7110,"","",0," ",0 1,1,14,22,7203,05/11/2011,7,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,7203,"","",0," ",0 1,1,14,22,8105,05/11/2011,8,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8105,"","",0," ",0 1,1,14,22,8214,05/11/2011,9,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8214,"","",0," ",0 1,1,14,22,8917,05/11/2011,10,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8917,"","",0," ",0 1,1,14,22,8922,05/11/2011,11,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,8922,"","",0," ",0 1,1,14,22,11303,05/11/2011,12,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,186.00,0.00,9.79,0.00,11303,"","",0," ",0 1,1,14,22,11305,05/11/2011,13,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,11305,"","",0," ",0 1,1,14,22,11308,05/11/2011,14,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,11308,"","",0," ",0 1,1,14,22,11309,05/11/2011,15,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,400.00,0.00,21.05,0.00,11309,"","",0," ",0 1,1,14,22,11310,05/11/2011,16,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,186.00,0.00,9.79,0.00,11310,"","",0," ",0 1,1,14,22,12804,05/11/2011,17,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,134.00,0.00,7.05,0.00,12804,"","",0," ",0 1,1,14,22,12812,05/11/2011,18,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,222.00,0.00,11.68,0.00,12812,"","",0," ",0 1,1,14,22,13003,05/11/2011,19,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13003,"","",0," ",0 1,1,14,22,13005,05/11/2011,20,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13005,"","",0," ",0 1,1,14,22,13006,05/11/2011,21,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13006,"","",0," ",0 1,1,14,22,13008,05/11/2011,22,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13008,"","",0," ",0 1,1,14,22,13010,05/11/2011,23,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,13010,"","",0," ",0 1,1,14,22,13011,05/11/2011,24,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,13011,"","",0," ",0 1,1,14,22,13401,05/11/2011,25,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,13401,"","",0," ",0 1,1,14,22,13402,05/11/2011,26,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,13402,"","",0," ",0 1,1,14,22,13403,05/11/2011,27,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,13403,"","",0," ",0 1,1,14,22,14201,05/11/2011,28,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14201,"","",0," ",0 1,1,14,22,14202,05/11/2011,29,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14202,"","",0," ",0 1,1,14,22,14203,05/11/2011,30,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14203,"","",0," ",0 1,1,14,22,14204,05/11/2011,31,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14204,"","",0," ",0 1,1,14,22,14205,05/11/2011,32,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14205,"","",0," ",0 1,1,14,22,14206,05/11/2011,33,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14206,"","",0," ",0 1,1,14,22,14207,05/11/2011,34,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14207,"","",0," ",0 1,1,14,22,14303,05/11/2011,35,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14303,"","",0," ",0 1,1,14,22,14304,05/11/2011,36,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14304,"","",0," ",0 1,1,14,22,14305,05/11/2011,37,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14305,"","",0," ",0 1,1,14,22,14306,05/11/2011,38,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14306,"","",0," ",0 1,1,14,22,14307,05/11/2011,39,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,14307,"","",0," ",0 1,1,14,22,15402,05/11/2011,40,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,15402,"","",0," ",0 1,1,14,22,15403,05/11/2011,41,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,242.00,0.00,12.74,0.00,15403,"","",0," ",0 1,1,14,22,15404,05/11/2011,42,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,15404,"","",0," ",0 1,1,14,22,15406,05/11/2011,43,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,15406,"","",0," ",0 1,1,14,22,15409,05/11/2011,44,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,15409,"","",0," ",0 1,1,14,22,15419,05/11/2011,45,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,253.00,0.00,13.32,0.00,15419,"","",0," ",0 1,1,14,22,15424,05/11/2011,46,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.89,0.00,15424,"","",0," ",0 1,1,14,22,15801,05/11/2011,47,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15801,"","",0," ",0 1,1,14,22,15802,05/11/2011,48,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15802,"","",0," ",0 1,1,14,22,15803,05/11/2011,49,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15803,"","",0," ",0 1,1,14,22,15804,05/11/2011,50,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15804,"","",0," ",0 1,1,14,22,15805,05/11/2011,51,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15805,"","",0," ",0 1,1,14,22,15806,05/11/2011,52,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15806,"","",0," ",0 1,1,14,22,15807,05/11/2011,53,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15807,"","",0," ",0 1,1,14,22,15808,05/11/2011,54,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15808,"","",0," ",0 1,1,14,22,15809,05/11/2011,55,05/12/2011 15:36:06,0,"L",2,201105119901,3925953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15809,"","",0," ",0 1,1,14,22,15810,05/11/2011,56,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15810,"","",0," ",0 1,1,14,22,15811,05/11/2011,57,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15811,"","",0," ",0 1,1,14,22,15812,05/11/2011,58,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15812,"","",0," ",0 1,1,14,22,15813,05/11/2011,59,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15813,"","",0," ",0 1,1,14,22,15814,05/11/2011,60,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15814,"","",0," ",0 1,1,14,22,15815,05/11/2011,61,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15815,"","",0," ",0 1,1,14,22,15816,05/11/2011,62,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,223.00,0.00,11.74,0.00,15816,"","",0," ",0 1,1,14,22,15817,05/11/2011,63,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15817,"","",0," ",0 1,1,14,22,15818,05/11/2011,64,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,216.00,0.00,11.37,0.00,15818,"","",0," ",0 1,1,14,22,15819,05/11/2011,65,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15819,"","",0," ",0 1,1,14,22,15820,05/11/2011,66,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15820,"","",0," ",0 1,1,14,22,15821,05/11/2011,67,05/12/2011 15:36:06,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15821,"","",0," ",0 1,1,14,22,15822,05/11/2011,1,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15822,"","",0," ",0 1,1,14,22,15823,05/11/2011,2,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15823,"","",0," ",0 1,1,14,22,15824,05/11/2011,3,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15824,"","",0," ",0 1,1,14,22,15907,05/11/2011,4,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15907,"","",0," ",0 1,1,14,22,15908,05/11/2011,5,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15908,"","",0," ",0 1,1,14,22,15909,05/11/2011,6,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15909,"","",0," ",0 1,1,14,22,15910,05/11/2011,7,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,232.00,0.00,12.21,0.00,15910,"","",0," ",0 1,1,14,22,15911,05/11/2011,8,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15911,"","",0," ",0 1,1,14,22,15912,05/11/2011,9,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15912,"","",0," ",0 1,1,14,22,15919,05/11/2011,10,05/12/2011 15:58:10,0,"L",2,201105119901,2953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15919,"","",0," ",0 1,1,14,22,15920,05/11/2011,11,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15920,"","",0," ",0 1,1,14,22,15921,05/11/2011,12,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15921,"","",0," ",0 1,1,14,22,15922,05/11/2011,13,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15922,"","",0," ",0 1,1,14,22,15923,05/11/2011,14,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15923,"","",0," ",0 1,1,14,22,15924,05/11/2011,15,05/12/2011 15:58:10,0,"L",2,201105119901,2953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,15924,"","",0," ",0 1,1,14,22,16001,05/11/2011,16,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16001,"","",0," ",0 1,1,14,22,16002,05/11/2011,17,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16002,"","",0," ",0 1,1,14,22,16003,05/11/2011,18,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16003,"","",0," ",0 1,1,14,22,16004,05/11/2011,19,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16004,"","",0," ",0 1,1,14,22,16005,05/11/2011,20,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16005,"","",0," ",0 1,1,14,22,16006,05/11/2011,21,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16006,"","",0," ",0 1,1,14,22,16101,05/11/2011,22,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16101,"","",0," ",0 1,1,14,22,16102,05/11/2011,23,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16102,"","",0," ",0 1,1,14,22,16103,05/11/2011,24,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16103,"","",0," ",0 1,1,14,22,16109,05/11/2011,25,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16109,"","",0," ",0 1,1,14,22,16115,05/11/2011,26,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16115,"","",0," ",0 1,1,14,22,16116,05/11/2011,27,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16116,"","",0," ",0 1,1,14,22,16117,05/11/2011,28,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,222.00,0.00,11.68,0.00,16117,"","",0," ",0 1,1,14,22,16120,05/11/2011,29,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16120,"","",0," ",0 1,1,14,22,16217,05/11/2011,30,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16217,"","",0," ",0 1,1,14,22,16218,05/11/2011,31,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16218,"","",0," ",0 1,1,14,22,16219,05/11/2011,32,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16219,"","",0," ",0 1,1,14,22,16301,05/11/2011,33,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16301,"","",0," ",0 1,1,14,22,16302,05/11/2011,34,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16302,"","",0," ",0 1,1,14,22,16303,05/11/2011,35,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,215.00,0.00,11.32,0.00,16303,"","",0," ",0 1,1,14,22,17700,05/11/2011,36,05/12/2011 15:58:10,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,219.00,0.00,11.53,0.00,17700,"","",0," ",0 1,1,14,23,708,05/11/2011,1,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,708,"","",0," ",0 1,1,14,23,709,05/11/2011,2,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,268.00,0.00,14.11,0.00,709,"","",0," ",0 1,1,14,23,909,05/11/2011,3,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,909,"","",0," ",0 1,1,14,23,917,05/11/2011,4,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,270.00,0.00,14.21,0.00,917,"","",0," ",0 1,1,14,23,920,05/11/2011,5,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,169.00,0.00,8.89,0.00,920,"","",0," ",0 1,1,14,23,922,05/11/2011,6,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,269.00,0.00,14.16,0.00,922,"","",0," ",0 1,1,14,23,923,05/11/2011,7,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,923,"","",0," ",0 1,1,14,23,1019,05/11/2011,8,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1019,"","",0," ",0 1,1,14,23,1020,05/11/2011,9,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1020,"","",0," ",0 1,1,14,23,1021,05/11/2011,10,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1021,"","",0," ",0 1,1,14,23,1304,05/11/2011,11,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,1304,"","",0," ",0 1,1,14,23,2310,05/11/2011,12,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2310,"","",0," ",0 1,1,14,23,2701,05/11/2011,13,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,158.00,0.00,8.32,0.00,2701,"","",0," ",0 1,1,14,23,2702,05/11/2011,14,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,158.00,0.00,8.32,0.00,2702,"","",0," ",0 1,1,14,23,2802,05/11/2011,15,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,158.00,0.00,8.32,0.00,2802,"","",0," ",0 1,1,14,23,2803,05/11/2011,16,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2803,"","",0," ",0 1,1,14,23,2804,05/11/2011,17,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,158.00,0.00,8.32,0.00,2804,"","",0," ",0 1,1,14,23,2808,05/11/2011,18,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2808,"","",0," ",0 1,1,14,23,2812,05/11/2011,19,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,158.00,0.00,8.32,0.00,2812,"","",0," ",0 1,1,14,23,2813,05/11/2011,20,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"CONVENIO 4/28 Y 3a. 2011",/ /,0,268.00,0.00,14.11,0.00,2813,"","",0," ",0 1,1,14,23,2814,05/11/2011,21,05/12/2011 16:41:49,0,"L",2,201105119901,392953,"3a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.84,0.00,2814,"","",0," ",0 1,1,10,10,1,05/11/2011,1,05/12/2011 16:56:47,0,"L",1,201105119901,0,"CIERRE DE CAJA",/ /,0,0.00,1110.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,49,05/12/2011,1,05/12/2011 16:57:17,0,"L",1,201105129901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,15935.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,05/12/2011,1,05/12/2011 16:57:41,0,"L",1,201105129901,230,"DEP. CH.",/ /,0,7180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/12/2011,2,05/12/2011 16:57:41,0,"L",1,201105129901,230,"DEP. CH.",/ /,0,14880.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/12/2011,3,05/12/2011 16:57:41,0,"L",1,201105129901,554072,"DEP. CH.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/12/2011,4,05/12/2011 16:57:41,0,"L",1,201105129901,1978,"TR. DE U$S",/ /,0,1865.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/12/2011,5,05/12/2011 16:57:41,0,"L",2,201105129901,1978,"TR. A $",/ /,0,0.00,1865.00,0.00,100.00,7316,"","",0," ",0 1,8,80,10,16,05/12/2011,1,05/12/2011 18:05:09,0,"L",1,201105129901,55177,"FARMACIA TUNDISI",/ /,0,220.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/12/2011,2,05/12/2011 18:05:09,0,"L",1,201105129901,55177,"FARMACIA TUNDISI",/ /,0,36.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/12/2011,3,05/12/2011 18:05:09,0,"L",1,201105129901,57654,"DISTRIARC S.R.L.",/ /,0,327.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/12/2011,4,05/12/2011 18:05:09,0,"L",1,201105129901,57654,"DISTRIARC S.R.L.",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/12/2011,5,05/12/2011 18:05:09,0,"L",1,201105129901,3872,"MICRO MACRO",/ /,0,125.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/12/2011,6,05/12/2011 18:05:09,0,"L",1,201105129901,3872,"MICRO MACRO",/ /,0,27.59,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/12/2011,1,05/12/2011 18:08:51,0,"L",1,201105129901,0,"CIERRE DE CAJA",/ /,0,0.00,12958.99,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,05/13/2011,1,05/13/2011 15:45:41,0,"L",1,201105139901,125,"COBR. ERNESTO CARBALLO (U$S 500)",/ /,0,0.00,9425.00,0.00,0.00,20607,"","",0," ",0 1,1,13,112,17,05/13/2011,1,05/13/2011 17:31:52,1,"L",1,201105139901,5,"PAGO POVEDA R.4146",/ /,1,0.00,6716.00,0.00,0.00,17,"","",0,"I",0 1,1,11,20,7316,05/13/2011,1,05/13/2011 17:36:57,0,"L",2,201105139901,338,"DEP. EF.",/ /,0,9425.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/13/2011,2,05/13/2011 17:36:57,0,"L",1,201105139901,3337,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/13/2011,3,05/13/2011 17:36:57,0,"L",1,201105139901,268,"DEP. CH.",/ /,0,6716.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/13/2011,1,05/13/2011 17:50:57,0,"L",1,201105139901,0,"DEP. GLORIA",/ /,0,2500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,05/13/2011,2,05/13/2011 17:50:57,0,"L",1,201105139901,0,"DEV. GLORIA IMP. PRIMARIA SALDO",/ /,0,0.00,2500.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,05/13/2011,1,05/16/2011 10:23:08,0,"L",1,201105139901,0,"CIERRE DE CAJA",/ /,0,0.00,3000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/16/2011,1,05/16/2011 12:40:36,0,"L",1,201105169901,392955,"CASMU. OSE PEREZ",/ /,0,0.00,1795.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/16/2011,2,05/16/2011 12:40:36,0,"L",1,201105169901,0,"PAGADO CASMU. YOYA",/ /,0,1487.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,05/16/2011,3,05/16/2011 12:40:36,0,"L",1,201105169901,0,"PAGADO OSE PEREZ",/ /,0,308.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,05/10/2011,1,05/16/2011 12:42:37,0,"L",2,201105109901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,4104.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,05/10/2011,2,05/16/2011 12:42:37,0,"L",2,201105109901,0,"DEP. GUSTAVO SOLARI. PAGO HIPOTECA",/ /,0,4104.00,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,20,7316,05/16/2011,1,05/16/2011 13:13:17,0,"L",2,201105169901,195494,"B.H.U. BLANDENGUES",/ /,0,0.00,855.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,05/16/2011,2,05/16/2011 13:13:17,0,"L",2,201105169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,855.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,10,7228,05/16/2011,3,05/16/2011 13:13:17,0,"L",1,201105169901,392956,"DIF. CALEFACCIĶN DOS GIRASOLES",/ /,0,0.00,450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/16/2011,4,05/16/2011 13:13:17,0,"L",1,201105169901,392956,"PAGADO DIF. CALEFACCIĶN DOS GIRASOLES",/ /,0,450.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,19,05/16/2011,1,05/17/2011 11:09:52,1,"L",1,201105169901,6,"PAGO CABLE PLUS R.4147",/ /,1,0.00,42989.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,05/16/2011,1,05/17/2011 11:14:25,0,"L",1,201105169901,7685,"R.M.C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/16/2011,2,05/17/2011 11:14:25,0,"L",1,201105169901,7685,"R.M.C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/16/2011,3,05/17/2011 11:14:25,0,"L",1,201105169901,4899,"DEP CH.",/ /,0,42989.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2011,4,05/17/2011 11:14:25,0,"L",1,201105169901,4548,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,05/16/2011,5,05/17/2011 11:14:25,0,"L",3,201105169901,126,"COBR. YOHANA FERREIRA",/ /,0,0.00,5628.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,21316,05/16/2011,6,05/17/2011 11:14:25,0,"L",3,201105169901,126,"COBR. LEO MAZZONI",/ /,0,0.00,5116.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,2519,05/16/2011,7,05/17/2011 11:14:25,0,"L",3,201105169901,126,"COBR. JORGE CORREA",/ /,0,0.00,5628.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,05/16/2011,8,05/17/2011 11:14:25,0,"L",2,201105169901,126,"COBR. SILVANA HERNANDEZ",/ /,0,0.00,3500.00,0.00,184.70,2311,"","",0," ",0 2,2,25,70,22813,05/16/2011,3,05/17/2011 11:33:53,0,"L",3,201105169901,126,"PAGADO ANA M. DE FUNES",/ /,0,2558.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,70,1,05/16/2011,5,05/17/2011 11:33:53,0,"L",3,201105169901,125,"PAGADO ROSA S/OMAR RODRIGUEZ",/ /,0,1535.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/16/2011,6,05/17/2011 11:33:53,0,"L",1,201105169901,0,"R.M.",/ /,0,376.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,05/16/2011,1,05/17/2011 11:43:30,0,"L",3,201105169901,125,"COBR. HUGO LOPEZ 30/04",/ /,0,0.00,3054.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,708,05/16/2011,2,05/17/2011 11:43:30,0,"L",3,201105169901,125,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3070.00,0.00,6.00,708,"","",0," ",0 1,8,80,70,1,05/16/2011,3,05/17/2011 11:43:30,0,"L",3,201105169901,125,"PAGADO ROSA S/HUGO LOPEZ",/ /,0,1527.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,13,71,2701,05/17/2011,1,05/17/2011 12:43:47,0,"L",3,201105179901,125,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,6753.00,0.00,13.20,2701,"","",0," ",0 1,1,13,71,22310,05/17/2011,2,05/17/2011 12:43:47,0,"L",3,201105179901,125,"COBR. ANDREA VERGARA",/ /,0,0.00,5116.00,0.00,10.00,22310,"","",0," ",0 1,1,14,23,2310,05/17/2011,1,05/17/2011 12:49:06,0,"L",2,201105179901,0,"COBR. ANDREA VERGARA CTAS. 2 Y 3 CONTRIBUCION",/ /,0,0.00,260.00,0.00,13.68,2310,"","",0," ",0 1,8,80,10,1,05/17/2011,1,05/17/2011 12:52:06,0,"L",1,201105179901,0,"PAGADO NICOLAS ALMADA.",/ /,0,4200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/17/2011,2,05/17/2011 12:52:06,0,"L",1,201105179901,0,"AP. GRACIELA (VISA. EL PAIS. IN MEMORIAN)",/ /,0,0.00,1520.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,20,05/17/2011,3,05/17/2011 12:52:06,0,"L",1,201105179901,50487,"EL PAIS. IN MEMORIAN MONTUORI",/ /,0,1245.90,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,1,05/17/2011,4,05/17/2011 12:52:06,0,"L",1,201105179901,50487,"EL PAIS. IN MEMORIAN MONTUORI",/ /,0,274.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/17/2011,5,05/17/2011 12:52:06,0,"L",2,201105179901,195495,"VISA GRACIELA",/ /,0,0.00,2261.00,0.00,119.00,7316,"","",0," ",0 2,5,50,20,3,05/17/2011,6,05/17/2011 12:52:06,0,"L",2,201105179901,0,"PAGADO VISA GRACIELA",/ /,0,2261.00,0.00,119.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/17/2011,7,05/17/2011 12:52:06,0,"L",1,201105179901,392957,"CLEARING. UTE ABREU. VISA GRACIELA",/ /,0,0.00,6286.66,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,05/17/2011,8,05/17/2011 12:52:06,0,"L",1,201105179901,523900,"PAGADO CLEARING.",/ /,0,2125.34,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,05/17/2011,9,05/17/2011 12:52:06,0,"L",1,201105179901,523900,"PAGADO CLEARING.",/ /,0,467.57,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/17/2011,10,05/17/2011 12:52:06,0,"L",1,201105179901,0,"PAGADO UTE ABREU",/ /,0,1114.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,05/17/2011,11,05/17/2011 12:52:06,0,"L",1,201105179901,0,"PAGADO VISA GRACIELA",/ /,0,2579.66,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,13,05/17/2011,1,05/17/2011 13:58:38,1,"L",1,201105179901,7,"PAGO IDEJO R.4287",/ /,1,0.00,4274.00,0.00,0.00,13,"","",0,"I",0 2,5,50,10,2,05/17/2011,1,05/17/2011 14:42:50,0,"L",1,201105179901,0,"PAGADO C.P.CH. CARLOS",/ /,0,560.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,315401,05/17/2011,2,05/17/2011 14:42:50,0,"L",3,201105179901,125,"COBR. STEPHANIE BORGES",/ /,0,0.00,3228.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,05/17/2011,1,05/17/2011 18:01:46,0,"L",1,201105179901,19,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/17/2011,2,05/17/2011 18:01:46,0,"L",1,201105179901,4743,"DEP. CH.",/ /,0,4274.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/17/2011,3,05/17/2011 18:01:46,0,"L",1,201105179901,9154,"MICRO MACRO",/ /,0,168.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/17/2011,4,05/17/2011 18:01:46,0,"L",1,201105179901,9154,"MICRO MACRO",/ /,0,36.97,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/17/2011,1,05/17/2011 18:33:00,0,"L",1,201105179901,0,"CIERRE DE CAJA",/ /,0,392.09,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/19/2011,1,05/19/2011 13:47:27,0,"L",1,201105199901,392958,"B.P.S.",/ /,0,0.00,14272.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/19/2011,2,05/19/2011 13:47:27,0,"L",1,201105199901,392959,"D.G.I.",/ /,0,0.00,34806.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/19/2011,3,05/19/2011 13:47:27,0,"L",1,201105199901,392960,"PAPELERIA ALBE",/ /,0,0.00,2764.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/19/2011,4,05/19/2011 13:47:27,0,"L",1,201105199901,0,"PAGADO B.P.S.",/ /,0,14272.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,05/19/2011,5,05/19/2011 13:47:27,0,"L",1,201105199901,0,"PAGADO D.G.I.",/ /,0,34806.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/19/2011,6,05/19/2011 13:47:27,0,"L",1,201105199901,3926,"MICRO MACRO",/ /,0,202.46,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/19/2011,7,05/19/2011 13:47:27,0,"L",1,201105199901,3926,"MICRO MACRO",/ /,0,44.54,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,05/19/2011,8,05/19/2011 13:47:27,0,"L",1,201105199901,77284,"PAPELERIA ALBE LTDA.",/ /,0,2265.75,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/19/2011,9,05/19/2011 13:47:27,0,"L",1,201105199901,77284,"PAPELERIA ALBE LTDA.",/ /,0,498.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/19/2011,1,05/19/2011 14:39:33,0,"L",1,201105199901,6853,"PAPELERIA ALBE /KALDOR S.",/ /,0,2265.75,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/19/2011,2,05/19/2011 14:39:33,0,"L",1,201105199901,6853,"PAPELERIA ALBE /KALDOR S.",/ /,0,0.00,2265.75,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,05/20/2011,1,05/20/2011 16:32:02,0,"L",1,201105209901,5092,"FACT. CABLE PLUS S.A.",/ /,0,38470.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1105,05/20/2011,2,05/20/2011 16:32:02,0,"L",1,201105209901,5092,"FACT. CABLE PLUS S.A.",/ /,0,0.00,31533.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/20/2011,3,05/20/2011 16:32:02,0,"L",1,201105209901,5092,"FACT. CABLE PLUS S.A.",/ /,0,0.00,6937.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/20/2011,4,05/20/2011 16:32:02,0,"L",1,201105209901,5093,"FACT. COSTA CABLE VISION S.A.",/ /,0,6910.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1105,05/20/2011,5,05/20/2011 16:32:02,0,"L",1,201105209901,5093,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,5664.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/20/2011,6,05/20/2011 16:32:02,0,"L",1,201105209901,5093,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1246.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/20/2011,7,05/20/2011 16:32:02,0,"L",1,201105209901,392961,"UTE PEREZ",/ /,0,0.00,1029.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,05/20/2011,8,05/20/2011 16:32:02,0,"L",1,201105209901,0,"PAGADO UTE PEREZ",/ /,0,1029.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2814,05/20/2011,9,05/20/2011 16:32:02,0,"L",3,201105209901,125,"COBR. DANIEL CLARO",/ /,0,0.00,3070.00,0.00,6.00,2814,"","",0," ",0 1,1,10,10,1,05/19/2011,1,05/20/2011 17:23:15,0,"L",1,201105199901,0,"CIERRE DE CAJA",/ /,0,0.00,247.18,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/20/2011,1,05/20/2011 17:35:01,0,"L",1,201105209901,0,"CIERRE DE CAJA",/ /,0,3070.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,05/23/2011,1,05/23/2011 12:06:49,0,"L",3,201105239901,125,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2149.00,0.00,4.20,2804,"","",0," ",0 1,1,14,23,2804,05/23/2011,2,05/23/2011 12:06:49,0,"L",2,201105239901,0,"COBR. ENRIQUE BOCCA 2a. CONTRIBUCION 2011",/ /,0,0.00,130.00,0.00,6.84,2804,"","",0," ",0 1,1,13,112,1,05/23/2011,1,05/23/2011 14:43:44,1,"L",1,201105239901,8,"PAGO CRANDON R.4302",/ /,1,0.00,30315.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,05/20/2011,1,05/23/2011 15:25:00,0,"L",1,201105209901,95765,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,05/20/2011,2,05/23/2011 15:25:00,0,"L",1,201105209901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,05/20/2011,3,05/23/2011 15:25:00,0,"L",1,201105209901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/20/2011,4,05/23/2011 15:25:00,0,"L",1,201105209901,7620,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/20/2011,5,05/23/2011 15:25:00,0,"L",1,201105209901,7620,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,05/20/2011,1,05/23/2011 15:27:14,1,"L",1,201105209901,9,"PAGO COSTA CABLE R.4148",/ /,1,0.00,407.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,6,05/20/2011,1,05/23/2011 15:28:06,1,"L",1,201105209901,10,"PAGO STA. LUISA R.4149",/ /,1,0.00,4301.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,05/20/2011,1,05/23/2011 15:28:13,0,"L",1,201105209901,0,"R.M.",/ /,0,208.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/20/2011,2,05/23/2011 15:28:13,0,"L",1,201105209901,7619,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,9,05/23/2011,1,05/23/2011 15:32:38,1,"L",1,201105239901,11,"PAGO AMANDA RIOS R.4288",/ /,1,0.00,3838.00,0.00,0.00,9,"","",0,"I",0 1,1,13,112,18,04/01/2011,1,05/23/2011 15:57:45,0,"L",1,201104019901,5059,"FACT. COSTA CABLE VISION S.A.",/ /,0,626.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1104,04/01/2011,2,05/23/2011 15:57:45,0,"L",1,201104019901,5059,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,513.00,0.00,0.00,1104,"","",0," ",0 2,4,40,10,2,04/01/2011,3,05/23/2011 15:57:45,0,"L",1,201104019901,5059,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,113.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/23/2011,1,05/23/2011 16:28:52,0,"L",1,201105239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2101.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2011,2,05/23/2011 16:28:52,0,"L",1,201105239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1403.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2011,3,05/23/2011 16:28:52,0,"L",1,201105239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,888.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,05/23/2011,4,05/23/2011 16:28:52,0,"L",1,201105239901,0,"PAGADO ANTEL PEREZ",/ /,0,888.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,05/23/2011,5,05/23/2011 16:28:52,0,"L",1,201105239901,85472172,"PAGADO ANTEL KALDOR 29082287",/ /,0,537.56,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,05/23/2011,6,05/23/2011 16:28:52,0,"L",1,201105239901,85472172,"PAGADO ANTEL KALDOR 29082287 ADSL",/ /,0,1201.30,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/23/2011,7,05/23/2011 16:28:52,0,"L",1,201105239901,85472172,"PAGADO ANTEL KALDOR 29082287",/ /,0,361.87,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,05/23/2011,8,05/23/2011 16:28:52,0,"L",1,201105239901,85472172,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,05/23/2011,9,05/23/2011 16:28:52,0,"L",1,201105239901,85440407,"PAGADO ANTEL KALDOR 29001823",/ /,0,1150.12,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/23/2011,10,05/23/2011 16:28:52,0,"L",1,201105239901,85440407,"PAGADO ANTEL KALDOR 29001823",/ /,0,253.03,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/23/2011,11,05/23/2011 16:28:52,0,"L",1,201105239901,281,"DEP. CH.",/ /,0,1919.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/23/2011,12,05/23/2011 16:28:52,0,"L",1,201105239901,281,"DEP. CH.",/ /,0,1919.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/23/2011,13,05/23/2011 16:28:52,0,"L",1,201105239901,281,"DEP. CH.",/ /,0,30315.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/23/2011,14,05/23/2011 16:28:52,0,"L",1,201105239901,276,"DEP. EF.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/23/2011,15,05/23/2011 16:28:52,0,"L",1,201105239901,124,"TR. A GLORIA",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,05/23/2011,16,05/23/2011 16:28:52,0,"L",1,201105239901,124,"TR. DE $ KALDOR",/ /,0,20000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/23/2011,1,05/23/2011 17:36:12,0,"L",1,201105239901,0,"CHEQUERA $ COMUN",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/23/2011,2,05/23/2011 17:36:12,0,"L",1,201105239901,0,"CHEQUERA $ COMUN",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,05/23/2011,3,05/23/2011 17:36:12,0,"L",1,201105239901,0,"CHEQUERA $ DIFERIDOS",/ /,0,0.00,450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/23/2011,4,05/23/2011 17:36:12,0,"L",1,201105239901,0,"CHEQUERA $ DIFERIDOS",/ /,0,450.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,4,05/24/2011,1,05/24/2011 11:10:32,0,"L",1,201105249901,5094,"FACT. ARES, LAURA",/ /,0,702.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1105,05/24/2011,2,05/24/2011 11:10:32,0,"L",1,201105249901,5094,"FACT. ARES, LAURA",/ /,0,0.00,575.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/24/2011,3,05/24/2011 11:10:32,0,"L",1,201105249901,5094,"FACT. ARES, LAURA",/ /,0,0.00,127.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,05/24/2011,1,05/24/2011 11:38:58,1,"L",1,201105249901,12,"PAGO ARES, LAURA R.4150",/ /,1,0.00,2330.00,0.00,0.00,4,"","",0,"I",0 1,1,11,10,7228,05/24/2011,1,05/24/2011 11:39:06,0,"L",1,201105249901,392963,"ARES, LAURA",/ /,0,0.00,7859.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,05/24/2011,1,05/24/2011 12:53:18,0,"L",1,201105249901,1557,"PAGADO ARES, LAURA",/ /,0,4074.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/24/2011,2,05/24/2011 12:53:18,0,"L",1,201105249901,1557,"PAGADO ARES, LAURA",/ /,0,896.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/24/2011,3,05/24/2011 12:53:18,0,"L",1,201105249901,1571,"PAGADO ARES, LAURA",/ /,0,4278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/24/2011,4,05/24/2011 12:53:18,0,"L",1,201105249901,1571,"PAGADO ARES, LAURA",/ /,0,941.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/23/2011,1,05/24/2011 13:01:35,0,"L",1,201105239901,0,"CIERRE DE CAJA",/ /,0,0.00,3314.88,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/24/2011,1,05/24/2011 13:20:40,0,"L",1,201105249901,392964,"MOVISTAR. PREVISION. CIRCULO. IMM",/ /,0,0.00,4107.86,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/24/2011,2,05/24/2011 13:20:40,0,"L",1,201105249901,0,"PAGADO PREVISION YOYA.",/ /,0,233.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,05/24/2011,3,05/24/2011 13:20:40,0,"L",1,201105249901,0,"PAGADO CIRCULO. MAGNOU",/ /,0,1478.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,05/24/2011,4,05/24/2011 13:20:40,0,"L",2,201105249901,0,"PAGADO I.M.M. SANEAMIENTO",/ /,0,307.00,0.00,16.16,0.00,10192,"","",0," ",0 1,1,13,12,90,05/24/2011,5,05/24/2011 13:20:40,0,"L",1,201105249901,17505987,"PAGADO MOVISTAR",/ /,0,1782.18,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/24/2011,6,05/24/2011 13:20:40,0,"L",1,201105249901,17505987,"PAGADO MOVISTAR",/ /,0,332.16,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/24/2011,7,05/24/2011 13:20:40,0,"L",1,201105249901,0,"MOVISTAR GRACIELA BUENOS AIRES 04/11",/ /,0,272.36,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,05/24/2011,8,05/24/2011 13:20:40,0,"L",1,201105249901,0,"MOVISTAR GRACIELA BUENOS AIRES 04/11",/ /,0,0.00,272.36,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,05/24/2011,9,05/24/2011 13:20:40,0,"L",1,201105249901,0,"MOVISTAR CARLOS",/ /,0,175.53,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,05/24/2011,10,05/24/2011 13:20:40,0,"L",1,201105249901,0,"MOVISTAR CARLOS",/ /,0,0.00,175.53,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,05/24/2011,1,05/24/2011 14:58:53,0,"L",1,201105249901,392965,"GTOS. COMUNES 18/07",/ /,0,0.00,8223.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/24/2011,2,05/24/2011 14:58:53,0,"L",1,201105249901,0,"PAGADO GTOS. COMUNES 18/07 04/11",/ /,0,8223.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,12,05/24/2011,1,05/24/2011 15:28:19,1,"L",1,201105249901,13,"PAGO CLIDENT R.4303",/ /,1,0.00,2350.00,0.00,0.00,12,"","",0,"I",0 1,1,11,10,7228,05/24/2011,1,05/24/2011 16:16:35,0,"L",1,201105249901,323,"DEP. CH.",/ /,0,2350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/24/2011,1,05/25/2011 12:07:26,0,"L",1,201105249901,36538,"RAYO VIOLETA",/ /,0,57.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/24/2011,2,05/25/2011 12:07:26,0,"L",1,201105249901,36538,"RAYO VIOLETA",/ /,0,12.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/24/2011,3,05/25/2011 12:07:26,0,"L",1,201105249901,43970,"MICRO MACRO",/ /,0,99.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/24/2011,4,05/25/2011 12:07:26,0,"L",1,201105249901,43970,"MICRO MACRO",/ /,0,21.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/24/2011,1,05/25/2011 12:11:46,0,"L",1,201105249901,0,"CIERRE DE CAJA",/ /,0,0.00,216.17,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,05/25/2011,1,05/25/2011 16:43:03,0,"L",1,201105259901,203062,"ALMACA LTDA. RECARGA SUPERGAS 13 KG.",/ /,0,277.01,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,05/25/2011,2,05/25/2011 16:43:03,0,"L",1,201105259901,203062,"ALMACA LTDA. RECARGA SUPERGAS 13 KG.",/ /,0,60.99,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/25/2011,3,05/25/2011 16:43:03,0,"L",1,201105259901,0,"PROPINA ALMACA LTDA. SUPERGAS",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,05/26/2011,1,05/26/2011 11:18:48,0,"L",1,201105269901,392967,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1787.84,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,05/26/2011,2,05/26/2011 11:18:48,0,"L",2,201105269901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1787.84,0.00,94.10,0.00,10192,"","",0," ",0 1,1,11,10,7228,05/25/2011,1,05/26/2011 11:29:24,0,"L",1,201105259901,392966,"ANDRES PASELLE",/ /,0,0.00,9477.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2808,05/25/2011,2,05/26/2011 11:29:24,0,"L",2,201105259901,0,"COBR. VIRGINIA ACOSTA 1a. A 3a. CONTR. 2011",/ /,0,0.00,390.00,0.00,20.35,2808,"","",0," ",0 1,1,11,10,7228,05/25/2011,3,05/26/2011 11:29:24,0,"L",1,201105259901,966568,"DEVOLUCION CHEQUE POWER POINT",/ /,0,1159.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/25/2011,4,05/26/2011 11:29:24,0,"L",1,201105259901,392962,"POWER POINT (SUPLE CH.966568)",/ /,0,0.00,1159.00,0.00,0.00,7228,"","",0," ",0 2,8,80,21,26,05/25/2011,1,05/26/2011 12:22:00,0,"L",2,201105259901,125,"PAGADO PASELLE. IRPF V.ACOSTA",/ /,0,7405.00,0.00,389.74,0.00,26,"","",0," ",0 2,8,80,21,26,05/25/2011,2,05/26/2011 12:22:00,0,"L",2,201105259901,125,"PAGADO PASELLE. ITP V.ACOSTA",/ /,0,72.00,0.00,3.79,0.00,26,"","",0," ",0 1,1,14,24,6,05/25/2011,3,05/26/2011 12:22:00,0,"L",2,201105259901,0,"PAGADO PASELLE. HONORARIOS ACTA ASAMBLEA",/ /,0,2000.00,0.00,105.26,0.00,6,"","",0," ",0 2,8,80,21,26,05/25/2011,4,05/26/2011 12:22:00,0,"L",2,201105259901,125,"COBRADO V.ACOSTA ITP",/ /,0,0.00,36.00,0.00,1.89,26,"","",0," ",0 1,1,10,10,1,05/25/2011,1,05/26/2011 13:16:25,0,"L",1,201105259901,0,"CIERRE DE CAJA",/ /,0,76.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/26/2011,1,05/27/2011 14:18:47,0,"L",1,201105269901,3997,"MICRO MACRO",/ /,0,141.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/26/2011,2,05/27/2011 14:18:47,0,"L",1,201105269901,3997,"MICRO MACRO",/ /,0,31.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,05/26/2011,3,05/27/2011 14:18:47,0,"L",1,201105269901,5095,"FACT. CLINICA DENTAL YAGUARON",/ /,0,2938.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1105,05/26/2011,4,05/27/2011 14:18:47,0,"L",1,201105269901,5095,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,2408.00,0.00,0.00,1105,"","",0," ",0 2,4,40,10,2,05/26/2011,5,05/27/2011 14:18:47,0,"L",1,201105269901,5095,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,530.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/26/2011,6,05/27/2011 14:18:47,0,"L",1,201105269901,543311,"LA SELVA S.R.L.",/ /,0,56.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/26/2011,7,05/27/2011 14:18:47,0,"L",1,201105269901,543311,"LA SELVA S.R.L.",/ /,0,5.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,05/26/2011,1,05/27/2011 14:27:44,1,"L",1,201105269901,14,"PAGO CLIDENT R.4304",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,05/26/2011,1,05/27/2011 14:27:49,0,"L",1,201105269901,27984,"PAGADO CLIDENT MAGNOU 06/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/26/2011,2,05/27/2011 14:27:49,0,"L",1,201105269901,27985,"PAGADO CLIDENT CARLOS 06/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/26/2011,1,05/27/2011 14:42:32,0,"L",1,201105269901,0,"CIERRE DE CAJA",/ /,0,0.00,235.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/27/2011,1,05/27/2011 18:02:12,0,"L",1,201105279901,149,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/27/2011,2,05/27/2011 18:02:12,0,"L",1,201105279901,90381,"DEP. CH.",/ /,0,20685.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,11,05/27/2011,1,05/27/2011 18:04:25,5,"L",1,201105279901,15,"REPUBLICA 990381",05/27/2011,1,0.00,20685.00,0.00,0.00,11,"","",0,"I",84 1,1,12,50,1,05/27/2011,1,05/27/2011 18:04:25,0,"L",1,201105279901,15,"REPUBLICA 990381",05/27/2011,0,0.00,20685.00,0.00,0.00,1,"","",0,"I",84 2,1,21,44,11,05/27/2011,1,05/27/2011 18:04:26,5,"L",1,201105279901,15,"REPUBLICA 990381",05/27/2011,0,20685.00,0.00,0.00,0.00,11,"","",0,"I",84 1,1,13,71,1916,05/27/2011,1,05/27/2011 18:04:31,0,"L",3,201105279901,125,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.77,1916,"","",0," ",0 1,1,11,20,7316,05/27/2011,2,05/27/2011 18:04:31,0,"L",2,201105279901,87,"TR. BOMBA",/ /,0,0.00,5320.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,05/27/2011,3,05/27/2011 18:04:31,0,"L",2,201105279901,87,"TR. BOMBA",/ /,0,5320.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,05/27/2011,4,05/27/2011 18:04:31,0,"L",1,201105279901,86,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,920.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/27/2011,5,05/27/2011 18:04:31,0,"L",1,201105279901,86,"TR. GTOS. COMUNES ABREU",/ /,0,920.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,05/27/2011,6,05/27/2011 18:04:31,0,"L",1,201105279901,85,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/27/2011,7,05/27/2011 18:04:31,0,"L",1,201105279901,85,"TR. ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,05/27/2011,8,05/27/2011 18:04:31,0,"L",1,201105279901,118539,"R.M. - JANET - REMEDIOS YOYA C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/27/2011,10,05/27/2011 18:04:31,0,"L",1,201105279901,0,"PAGADO JANET",/ /,0,500.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,05/27/2011,1,05/27/2011 18:25:35,0,"L",1,201105279901,0,"R.M. C/A",/ /,0,574.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,05/27/2011,2,05/27/2011 18:25:35,0,"L",1,201105279901,0,"CASMU. 3 TICKET MEDICAMENTO YOYA",/ /,0,426.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,05/27/2011,1,05/30/2011 11:46:37,0,"L",1,201105279901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,313.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/27/2011,2,05/30/2011 11:46:37,0,"L",1,201105279901,0,"PAGADO ANTEL ABREU",/ /,0,313.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2011,1,05/31/2011 14:31:13,0,"L",1,201105319901,392968,"UTE KALDOR",/ /,0,0.00,3333.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,05/31/2011,2,05/31/2011 14:31:13,0,"L",1,201105319901,0,"PAGADO UTE KALDOR",/ /,0,2731.92,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/31/2011,3,05/31/2011 14:31:13,0,"L",1,201105319901,0,"PAGADO UTE KALDOR",/ /,0,601.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2011,1,05/31/2011 18:12:50,0,"L",1,201105319901,0,"A CAJA C/A S/COMPROBANTE",/ /,0,0.00,7200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/31/2011,2,05/31/2011 18:12:50,0,"L",1,201105319901,0,"PAGADO NICOLAS ALMADA.",/ /,0,7200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2011,3,05/31/2011 18:12:50,0,"L",1,201105319901,966574,"30.06 R.H. INZAURRALDE",/ /,0,0.00,5319.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/31/2011,4,05/31/2011 18:12:50,0,"L",1,201105319901,93110,"PAGADO R.H. INZAURRALDE (ORDEN 6854)",/ /,0,4360.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/31/2011,5,05/31/2011 18:12:50,0,"L",1,201105319901,93110,"PAGADO R.H. INZAURRALDE (ORDEN 6854)",/ /,0,959.20,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/31/2011,1,05/31/2011 18:18:03,0,"L",1,201105319901,0,"PAGADO PILA RELOJ MAGNOU",/ /,0,120.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/31/2011,1,05/31/2011 18:19:46,0,"L",1,201105319901,6854,"INZAURRALDE /STO. DOMINGO",/ /,0,5232.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/31/2011,2,05/31/2011 18:19:46,0,"L",1,201105319901,6854,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,4360.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,05/31/2011,3,05/31/2011 18:19:46,0,"L",1,201105319901,6854,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,872.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/31/2011,1,05/31/2011 18:21:43,0,"L",1,201105319901,0,"CIERRE DE CAJA",/ /,0,0.00,120.14,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/01/2011,1,06/01/2011 13:13:49,0,"L",1,201106019901,392969,"MASTER GRACIELA",/ /,0,0.00,9462.02,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/01/2011,2,06/01/2011 13:13:49,0,"L",1,201106019901,0,"PAGADO MASTER GRACIELA",/ /,0,9462.02,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,06/01/2011,3,06/01/2011 13:13:49,0,"L",2,201106019901,195496,"MASTER GRACIELA",/ /,0,0.00,1612.00,0.00,84.83,7316,"","",0," ",0 2,5,50,20,3,06/01/2011,4,06/01/2011 13:13:49,0,"L",2,201106019901,0,"PAGADO MASTER GRACIELA",/ /,0,1612.00,0.00,84.83,0.00,3,"","",0," ",0 1,1,13,112,19,06/01/2011,1,06/01/2011 16:29:03,0,"L",1,201106019901,5096,"FACT. CABLE PLUS S.A.",/ /,0,3154.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1106,06/01/2011,2,06/01/2011 16:29:03,0,"L",1,201106019901,5096,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2585.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/01/2011,3,06/01/2011 16:29:03,0,"L",1,201106019901,5096,"FACT. CABLE PLUS S.A.",/ /,0,0.00,569.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/01/2011,4,06/01/2011 16:29:03,0,"L",1,201106019901,5097,"FACT. COSTA CABLE VISION S.A. 2o. ENVIO",/ /,0,656.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1106,06/01/2011,5,06/01/2011 16:29:03,0,"L",1,201106019901,5097,"FACT. COSTA CABLE VISION S.A. 2o. ENVIO",/ /,0,0.00,538.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/01/2011,6,06/01/2011 16:29:03,0,"L",1,201106019901,5097,"FACT. COSTA CABLE VISION S.A. 2o. ENVIO",/ /,0,0.00,118.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/02/2011,1,06/01/2011 16:31:14,0,"L",1,201106029901,966575,"08.06 V&L LTDA.",/ /,0,0.00,6539.20,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/02/2011,2,06/01/2011 16:31:14,0,"L",1,201106029901,9789,"PAGADO V&L LTDA.",/ /,0,5360.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/02/2011,3,06/01/2011 16:31:14,0,"L",1,201106029901,9789,"PAGADO V&L LTDA.",/ /,0,1179.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,112712,06/01/2011,1,06/01/2011 17:17:40,0,"L",3,201106019901,125,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4124.00,0.00,8.00,112712,"","",0," ",0 1,1,11,10,7228,05/30/2011,1,06/01/2011 17:28:01,0,"L",1,201105309901,97502,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/30/2011,2,06/01/2011 17:28:01,0,"L",1,201105309901,97502,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/30/2011,3,06/01/2011 17:28:01,0,"L",1,201105309901,0,"COMISION BANCO",/ /,0,0.00,94.50,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/30/2011,4,06/01/2011 17:28:01,0,"L",2,201105309901,0,"COMISION BANCO",/ /,0,0.00,94.50,0.00,5.00,7316,"","",0," ",0 1,8,80,10,12,05/30/2011,5,06/01/2011 17:28:01,0,"L",1,201105309901,0,"COMISION BANCO",/ /,0,94.50,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,05/30/2011,6,06/01/2011 17:28:01,0,"L",2,201105309901,0,"COMISION BANCO",/ /,0,94.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,06/01/2011,1,06/01/2011 18:18:42,0,"L",1,201106019901,0,"CIERRE DE CAJA",/ /,0,4124.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/02/2011,1,06/03/2011 10:25:36,0,"L",1,201106029901,392970,"UTE CARLOS",/ /,0,0.00,1785.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/02/2011,2,06/03/2011 10:25:36,0,"L",1,201106029901,0,"PAGADO UTE CARLOS",/ /,0,1785.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/02/2011,3,06/03/2011 10:25:36,0,"L",1,201106029901,44068,"MICRO MACRO",/ /,0,599.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/02/2011,4,06/03/2011 10:25:36,0,"L",1,201106029901,44068,"MICRO MACRO",/ /,0,131.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,06/02/2011,5,06/03/2011 10:25:36,0,"L",1,201106029901,919,"T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,06/02/2011,6,06/03/2011 10:25:36,0,"L",1,201106029901,919,"T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1106,06/02/2011,7,06/03/2011 10:25:36,0,"L",1,201106029901,919,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1106,"","",0," ",0 1,1,14,10,100,06/02/2011,8,06/03/2011 10:25:36,0,"L",1,201106029901,919,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,06/02/2011,9,06/03/2011 10:25:36,0,"L",1,201106029901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,286,"","",0," ",0 1,8,80,10,16,06/02/2011,10,06/03/2011 10:25:36,0,"L",1,201106029901,0,"PANADERIA MONTE CRISTO",/ /,0,106.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,49,06/02/2011,1,06/03/2011 11:06:03,0,"L",1,201106029901,0,"AP. YOYA",/ /,0,0.00,7100.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,06/02/2011,1,06/03/2011 11:10:22,0,"L",1,201106029901,0,"CIERRE DE CAJA",/ /,0,6408.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,12,50,1,06/03/2011,11,06/03/2011 15:20:58,0,"L",1,201106039901,1,"HSBC 149506 06/08/11 11",08/06/2011,0,33933.00,0.00,0.00,0.00,1,"","",0,"I",87 2,1,21,44,11,06/03/2011,21,06/03/2011 15:20:59,1,"L",1,201106039901,1,"HSBC 149506 06/08/11 11",08/06/2011,0,0.00,33933.00,0.00,0.00,11,"","",0,"I",87 1,1,11,10,7228,06/06/2011,1,06/06/2011 14:40:59,0,"L",1,201106069901,392971,"OCA CARLOS",/ /,0,0.00,28660.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/06/2011,2,06/06/2011 14:40:59,0,"L",1,201106069901,0,"PAGADO OCA CARLOS",/ /,0,28660.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/06/2011,3,06/06/2011 14:40:59,0,"L",2,201106069901,195497,"B.S.E. 5/6",/ /,0,0.00,638.21,0.00,33.59,7316,"","",0," ",0 1,8,80,20,18,06/06/2011,4,06/06/2011 14:40:59,0,"L",2,201106069901,1042611,"PAGADO B.S.E. 5/6 CAUCIONES2",/ /,0,523.07,0.00,27.53,0.00,18,"","",0," ",0 2,4,40,20,1,06/06/2011,5,06/06/2011 14:40:59,0,"L",2,201106069901,1042611,"PAGADO B.S.E. 5/6 CAUCIONES",/ /,0,115.14,0.00,6.06,0.00,1,"","",0," ",0 2,5,50,10,1,06/03/2011,1,06/06/2011 14:47:13,0,"L",1,201106039901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,06/03/2011,2,06/06/2011 14:47:13,0,"L",1,201106039901,0,"APARTADO PARA SUELDOS",/ /,0,9000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,06/03/2011,1,06/06/2011 14:48:28,0,"L",1,201106039901,0,"CIERRE DE CAJA",/ /,0,0.00,10000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/07/2011,1,06/07/2011 16:08:06,0,"L",1,201106079901,392972,"VISA MAGNOU. IMM TRIB. COLOMBIA",/ /,0,0.00,22194.79,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2011,3,06/07/2011 16:08:06,0,"L",1,201106079901,0,"PAGADO VISA MAGNOU",/ /,0,21754.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/07/2011,4,06/07/2011 16:08:06,0,"L",1,201106079901,0,"FARMACIA TUNDISI",/ /,0,120.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,06/07/2011,5,06/07/2011 16:08:06,0,"L",1,201106079901,44112,"MICRO MACRO",/ /,0,265.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/07/2011,6,06/07/2011 16:08:06,0,"L",1,201106079901,44112,"MICRO MACRO",/ /,0,58.43,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/07/2011,7,06/07/2011 16:08:06,0,"L",1,201106079901,543335,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/07/2011,8,06/07/2011 16:08:06,0,"L",1,201106079901,543335,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/07/2011,9,06/07/2011 16:08:06,0,"L",1,201106079901,0,"AP. MAGNOU",/ /,0,0.00,260.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/06/2011,1,06/07/2011 16:16:21,0,"L",1,201106069901,0,"AP. MAGNOU",/ /,0,0.00,2270.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/06/2011,1,06/07/2011 16:43:11,0,"L",1,201106069901,0,"CIERRE DE CAJA",/ /,0,2270.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,24,10192,06/07/2011,1,06/08/2011 11:24:01,0,"L",2,201106079901,0,"PAGADO TRIB.DOMIC. COLOMBIA",/ /,0,440.00,0.00,23.16,0.00,10192,"","",0," ",0 1,1,11,20,7316,06/07/2011,2,06/08/2011 11:24:01,0,"L",2,201106079901,5864,"TR. A $",/ /,0,0.00,915.00,0.00,50.00,7316,"","",0," ",0 1,1,11,10,7228,06/07/2011,3,06/08/2011 11:24:01,0,"L",1,201106079901,5864,"TR. DE U$S",/ /,0,915.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/07/2011,4,06/08/2011 11:24:01,0,"L",2,201106079901,5863,"RET. MAGNOU C/A",/ /,0,0.00,1500.00,0.00,81.97,7316,"","",0," ",0 2,5,50,10,1,06/07/2011,5,06/08/2011 11:24:01,0,"L",1,201106079901,5863,"RET. MAGNOU C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,06/08/2011,1,06/08/2011 11:45:58,0,"L",1,201106089901,125,"COBR. VIOLETA PEREIRA",/ /,0,0.00,4000.00,0.00,0.00,25424,"","",0," ",0 1,1,11,10,7228,06/07/2011,2,06/08/2011 11:47:12,0,"L",1,201106079901,639,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/07/2011,1,06/08/2011 11:48:30,0,"L",2,201106079901,642,"DEP. EF.",/ /,0,1850.00,0.00,100.00,0.00,7316,"","",0," ",0 1,8,80,10,49,06/07/2011,2,06/08/2011 11:48:30,0,"L",1,201106079901,0,"RECIBIDO PEPE",/ /,0,0.00,1850.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,06/07/2011,3,06/08/2011 11:48:30,0,"L",1,201106079901,0,"RECIBIDO JULIO",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,1,06/07/2011,1,06/08/2011 12:55:31,0,"L",1,201106079901,5098,"FACT. CRANDON",/ /,0,30315.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1106,06/07/2011,2,06/08/2011 12:55:31,0,"L",1,201106079901,5098,"FACT. CRANDON",/ /,0,0.00,24848.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,3,06/08/2011 12:55:31,0,"L",1,201106079901,5098,"FACT. CRANDON",/ /,0,0.00,5467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/07/2011,4,06/08/2011 12:55:31,0,"L",1,201106079901,5099,"FACT. STO. DOMINGO",/ /,0,17340.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1106,06/07/2011,5,06/08/2011 12:55:31,0,"L",1,201106079901,5099,"FACT. STO. DOMINGO",/ /,0,0.00,14213.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,6,06/08/2011 12:55:31,0,"L",1,201106079901,5099,"FACT. STO. DOMINGO",/ /,0,0.00,3127.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2011,7,06/08/2011 12:55:31,0,"L",1,201106079901,5100,"FACT. SAN JUAN",/ /,0,22335.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1106,06/07/2011,8,06/08/2011 12:55:31,0,"L",1,201106079901,5100,"FACT. SAN JUAN",/ /,0,0.00,18307.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,9,06/08/2011 12:55:31,0,"L",1,201106079901,5100,"FACT. SAN JUAN",/ /,0,0.00,4028.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2011,10,06/08/2011 12:55:31,0,"L",1,201106079901,5101,"FACT. SAN JUAN C.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1106,06/07/2011,11,06/08/2011 12:55:31,0,"L",1,201106079901,5101,"FACT. SAN JUAN C.",/ /,0,0.00,1210.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,12,06/08/2011 12:55:31,0,"L",1,201106079901,5101,"FACT. SAN JUAN C.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2011,13,06/08/2011 12:55:31,0,"L",1,201106079901,5102,"FACT. SAN JUAN C.P.",/ /,0,1476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1106,06/07/2011,14,06/08/2011 12:55:31,0,"L",1,201106079901,5102,"FACT. SAN JUAN C.P.",/ /,0,0.00,1210.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,15,06/08/2011 12:55:31,0,"L",1,201106079901,5102,"FACT. SAN JUAN C.P.",/ /,0,0.00,266.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,06/07/2011,16,06/08/2011 12:55:31,0,"L",1,201106079901,5103,"FACT. CARLOS SICCO S.A.",/ /,0,34127.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1106,06/07/2011,17,06/08/2011 12:55:31,0,"L",1,201106079901,5103,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27973.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,18,06/08/2011 12:55:31,0,"L",1,201106079901,5103,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6154.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/07/2011,19,06/08/2011 12:55:31,0,"L",1,201106079901,5104,"FACT. A.C.F.",/ /,0,10891.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1106,06/07/2011,20,06/08/2011 12:55:31,0,"L",1,201106079901,5104,"FACT. A.C.F.",/ /,0,0.00,8927.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,21,06/08/2011 12:55:31,0,"L",1,201106079901,5104,"FACT. A.C.F.",/ /,0,0.00,1964.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/07/2011,22,06/08/2011 12:55:31,0,"L",1,201106079901,5105,"FACT. A.C.F. LIC.MANT.",/ /,0,6009.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1106,06/07/2011,23,06/08/2011 12:55:31,0,"L",1,201106079901,5105,"FACT. A.C.F. LIC.MANT.",/ /,0,0.00,4925.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,24,06/08/2011 12:55:31,0,"L",1,201106079901,5105,"FACT. A.C.F. LIC.MANT.",/ /,0,0.00,1084.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/07/2011,25,06/08/2011 12:55:31,0,"L",1,201106079901,5106,"FACT. IDEJO",/ /,0,4274.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1106,06/07/2011,26,06/08/2011 12:55:31,0,"L",1,201106079901,5106,"FACT. IDEJO",/ /,0,0.00,3503.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,27,06/08/2011 12:55:31,0,"L",1,201106079901,5106,"FACT. IDEJO",/ /,0,0.00,771.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/07/2011,28,06/08/2011 12:55:31,0,"L",1,201106079901,5107,"FACT. STA. LUISA DE MARILLAC",/ /,0,4301.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1106,06/07/2011,29,06/08/2011 12:55:31,0,"L",1,201106079901,5107,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3525.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,30,06/08/2011 12:55:31,0,"L",1,201106079901,5107,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,776.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,06/07/2011,31,06/08/2011 12:55:31,0,"L",1,201106079901,5108,"FACT. AMANDA RIOS S.R.L.",/ /,0,1919.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1106,06/07/2011,32,06/08/2011 12:55:31,0,"L",1,201106079901,5108,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1573.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,33,06/08/2011 12:55:31,0,"L",1,201106079901,5108,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,346.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,06/07/2011,34,06/08/2011 12:55:31,0,"L",1,201106079901,5109,"FACT. QUEIROLO",/ /,0,1573.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1106,06/07/2011,35,06/08/2011 12:55:31,0,"L",1,201106079901,5109,"FACT. QUEIROLO",/ /,0,0.00,1289.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,36,06/08/2011 12:55:31,0,"L",1,201106079901,5109,"FACT. QUEIROLO",/ /,0,0.00,284.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/07/2011,37,06/08/2011 12:55:31,0,"L",1,201106079901,5110,"FACT. PEDRO POVEDA",/ /,0,6716.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1106,06/07/2011,38,06/08/2011 12:55:31,0,"L",1,201106079901,5110,"FACT. PEDRO POVEDA",/ /,0,0.00,5505.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/07/2011,39,06/08/2011 12:55:31,0,"L",1,201106079901,5110,"FACT. PEDRO POVEDA",/ /,0,0.00,1211.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/07/2011,1,06/08/2011 14:17:46,0,"L",1,201106079901,0,"CIERRE DE CAJA",/ /,0,0.00,239.80,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,06/08/2011,1,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. ENERO 2011 DIEGO",/ /,0,483.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,2,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. FEBRERO 2011 DIEGO",/ /,0,483.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,3,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. MARZO 2011 DIEGO",/ /,0,483.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,4,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. ABRIL 2011 DIEGO",/ /,0,483.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,5,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO SALARIO MAYO. DIEGO",/ /,0,1983.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,6,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. ENERO/11 GRACIELA",/ /,0,448.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,7,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. FEBRERO/11 GRACIELA",/ /,0,448.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,8,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. MARZO/11 GRACIELA",/ /,0,448.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,9,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO RELIQ. ABRIL/11 GRACIELA",/ /,0,531.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2011,10,06/08/2011 18:48:59,0,"L",1,201106089901,0,"PAGADO SALARIO MAYO. GRACIELA",/ /,0,7899.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,06/08/2011,11,06/08/2011 18:48:59,0,"L",1,201106089901,0,"A CAJA",/ /,0,0.00,9000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,06/08/2011,1,06/08/2011 18:59:39,0,"L",1,201106089901,0,"AP. MAGNOU (PAGO CARLOS U$S 30)",/ /,0,0.00,555.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/08/2011,2,06/08/2011 18:59:39,0,"L",1,201106089901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/08/2011,1,06/08/2011 19:13:19,0,"L",1,201106089901,0,"CIERRE DE CAJA",/ /,0,1866.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/09/2011,1,06/09/2011 13:21:03,0,"L",1,201106099901,392973,"VISA CARLOS. OSE PEREZ",/ /,0,0.00,4637.20,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/09/2011,2,06/09/2011 13:21:03,0,"L",2,201106099901,195498,"VISA CARLOS",/ /,0,0.00,242.35,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,06/09/2011,3,06/09/2011 13:21:03,0,"L",1,201106099901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,242.35,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/09/2011,4,06/09/2011 13:21:03,0,"L",1,201106099901,0,"PAGADO VISA CARLOS",/ /,0,4356.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,06/09/2011,5,06/09/2011 13:21:03,0,"L",1,201106099901,0,"PAGADO OSE PEREZ",/ /,0,281.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/09/2011,6,06/09/2011 13:21:03,0,"L",1,201106099901,392974,"PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/09/2011,7,06/09/2011 13:21:03,0,"L",2,201106099901,195499,"B.H.U. BLANDENGUES",/ /,0,0.00,832.50,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,06/09/2011,8,06/09/2011 13:21:03,0,"L",2,201106099901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,832.50,0.00,45.00,0.00,19,"","",0," ",0 1,8,80,10,54,06/09/2011,1,06/09/2011 15:58:27,0,"L",1,201106099901,0,"PAGADO D.G.I. GRACIELA 05/11",/ /,0,93.00,0.00,0.00,0.00,54,"","",0," ",0 1,1,11,20,7316,06/09/2011,2,06/09/2011 15:58:27,0,"L",2,201106099901,200908,"09.07 DISTRICOMP",/ /,0,0.00,2551.15,0.00,137.90,7316,"","",0," ",0 2,1,10,22,1,06/09/2011,3,06/09/2011 15:58:27,0,"L",2,201106099901,52821,"DISTRICOMP",/ /,0,2092.17,0.00,113.09,0.00,1,"","",0," ",0 2,4,40,20,1,06/09/2011,4,06/09/2011 15:58:27,0,"L",2,201106099901,52821,"DISTRICOMP",/ /,0,460.10,0.00,24.87,0.00,1,"","",0," ",0 1,1,13,112,3,06/09/2011,1,06/09/2011 16:28:10,1,"L",1,201106099901,2,"PAGO SAN JUAN R.4306",/ /,1,0.00,25287.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,16,06/09/2011,1,06/09/2011 16:28:32,1,"L",1,201106099901,3,"PAGO QUEIROLO R.4308",/ /,1,0.00,1573.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,06/09/2011,1,06/09/2011 16:29:07,1,"L",1,201106099901,4,"PAGO SANTO DOMINGO R.4307",/ /,1,0.00,17340.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,1,06/09/2011,1,06/09/2011 17:04:44,0,"L",1,201106099901,0,"PAGADO RELIQ. ENERO/11. SILVIA",/ /,0,306.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/09/2011,2,06/09/2011 17:04:44,0,"L",1,201106099901,0,"PAGADO RELIQ. FEBRERO/11. SILVIA",/ /,0,427.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/09/2011,3,06/09/2011 17:04:44,0,"L",1,201106099901,0,"PAGADO RELIQ. MARZO/11. SILVIA",/ /,0,262.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/09/2011,4,06/09/2011 17:04:44,0,"L",1,201106099901,0,"PAGADO RELIQ. ABRIL/11. SILVIA",/ /,0,387.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/09/2011,5,06/09/2011 17:04:44,0,"L",1,201106099901,0,"PAGADO SALARIO MAYO. SILVIA",/ /,0,4634.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/09/2011,1,06/10/2011 14:53:29,0,"L",1,201106099901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/09/2011,2,06/10/2011 14:53:29,0,"L",1,201106099901,43526,"LA COLUMNA CELULAR. BATERIA MAGNOU",/ /,0,163.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/09/2011,3,06/10/2011 14:53:29,0,"L",1,201106099901,43526,"LA COLUMNA CELULAR. BATERIA MAGNOU",/ /,0,26.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/09/2011,4,06/10/2011 14:53:29,0,"L",1,201106099901,4135,"MICRO MACRO",/ /,0,69.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/09/2011,5,06/10/2011 14:53:29,0,"L",1,201106099901,4135,"MICRO MACRO",/ /,0,15.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/09/2011,6,06/10/2011 14:53:29,0,"L",1,201106099901,176,"DEP. CH.",/ /,0,17340.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2011,7,06/10/2011 14:53:29,0,"L",1,201106099901,176,"DEP. CH.",/ /,0,12920.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2011,8,06/10/2011 14:53:29,0,"L",1,201106099901,176,"DEP. CH.",/ /,0,9560.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2011,9,06/10/2011 14:53:29,0,"L",1,201106099901,9819,"DEP. CH.",/ /,0,2800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,305,06/10/2011,1,06/10/2011 15:09:30,0,"L",1,201106109901,922,"INSTALACION AVG. Y OFFICE 2007",/ /,0,1000.00,0.00,0.00,0.00,305,"","",0," ",0 2,8,80,10,1106,06/10/2011,2,06/10/2011 15:09:30,0,"L",1,201106109901,922,"MARBEL GEREZ",/ /,0,0.00,1000.00,0.00,0.00,1106,"","",0," ",0 1,1,13,12,305,06/10/2011,3,06/10/2011 15:09:30,0,"L",1,201106109901,0,"COBR. MARBEL GEREZ",/ /,0,0.00,1000.00,0.00,0.00,305,"","",0," ",0 1,1,13,71,22310,06/10/2011,1,06/10/2011 15:13:02,0,"L",3,201106109901,125,"COBR. ANDREA VERGARA",/ /,0,0.00,5155.00,0.00,10.00,22310,"","",0," ",0 1,1,13,12,247,06/09/2011,1,06/10/2011 15:19:54,0,"L",1,201106099901,923,"2 CAJAS BIBLOS. GRANDES",/ /,0,320.00,0.00,0.00,0.00,247,"","",0," ",0 1,1,14,10,99,06/09/2011,2,06/10/2011 15:19:54,0,"L",1,201106099901,923,"2 CAJAS BIBLOS. GRANDES",/ /,0,320.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1106,06/09/2011,3,06/10/2011 15:19:54,0,"L",1,201106099901,923,"SILVIA FERNANDEZ",/ /,0,0.00,320.00,0.00,0.00,1106,"","",0," ",0 1,1,14,10,100,06/09/2011,4,06/10/2011 15:19:54,0,"L",1,201106099901,923,"SILVIA FERNANDEZ",/ /,0,0.00,320.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,247,06/09/2011,5,06/10/2011 15:19:54,0,"L",1,201106099901,0,"COBR. SILVIA FERNANDEZ",/ /,0,0.00,320.00,0.00,0.00,247,"","",0," ",0 1,1,10,10,1,06/09/2011,1,06/10/2011 15:42:01,0,"L",1,201106099901,0,"CIERRE DE CAJA",/ /,0,0.00,2749.62,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/10/2011,1,06/13/2011 11:25:28,0,"L",1,201106109901,359,"DEP. EF.",/ /,0,16155.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/10/2011,2,06/13/2011 11:25:28,0,"L",2,201106109901,354,"DEP. EF.",/ /,0,4625.00,0.00,250.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/10/2011,3,06/13/2011 11:25:28,0,"L",1,201106109901,355,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/10/2011,4,06/13/2011 11:25:28,0,"L",1,201106109901,233,"DEP. CH.",/ /,0,6716.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,12808,06/10/2011,1,06/13/2011 12:00:12,0,"L",2,201106109901,12243741,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4070.00,0.00,220.00,12808,"","",0," ",0 2,2,25,20,977,06/10/2011,2,06/13/2011 12:00:12,0,"L",2,201106109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16155.00,0.00,864.00,977,"","",0," ",0 1,1,11,20,7316,06/10/2011,3,06/13/2011 12:00:12,0,"L",2,201106109901,10001,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,16155.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,06/10/2011,4,06/13/2011 12:00:12,0,"L",2,201106109901,67,"PAGO GUSTAVO SOLARI. HIPOTECA",/ /,0,4039.20,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,06/10/2011,5,06/13/2011 12:00:12,0,"L",2,201106109901,66,"PAGO MAURO BOVO-CATERINA PUGNO. HIPOTECA",/ /,0,2019.60,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,06/10/2011,6,06/13/2011 12:00:12,0,"L",2,201106109901,374,"PAGO ELSA FONOLLOSA UPINI. HIPOTECA",/ /,0,10098.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,10,7228,06/14/2011,1,06/13/2011 12:50:14,0,"L",1,201106149901,392975,"DOS GIRASOLES",/ /,0,0.00,16385.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/14/2011,2,06/13/2011 12:50:14,0,"L",1,201106149901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,16385.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,18,06/13/2011,1,06/13/2011 12:52:16,1,"L",1,201106139901,5,"PAGO COSTA CABLE R.4310",/ /,1,0.00,7566.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,45,06/13/2011,1,06/13/2011 13:26:40,0,"L",1,201106139901,203497,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,277.01,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/13/2011,2,06/13/2011 13:26:40,0,"L",1,201106139901,203497,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,60.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,06/10/2011,1,06/13/2011 13:37:03,1,"L",1,201106109901,6,"PAGO POVEDA R.4309",/ /,1,0.00,6716.00,0.00,0.00,17,"","",0,"I",0 1,1,11,20,7316,06/13/2011,1,06/13/2011 13:39:20,0,"L",2,201106139901,195500,"ANDRES PASELLE. (HONORARIOS V.ACOSTA)",/ /,0,0.00,8510.00,0.00,460.00,7316,"","",0," ",0 2,8,80,21,26,06/13/2011,2,06/13/2011 13:39:20,0,"L",2,201106139901,0,"PAGADO A.PASELLE. HON.E IVA COMPRAVENTA V.ACOTSTA",/ /,0,8510.00,0.00,460.00,0.00,26,"","",0," ",0 1,1,10,10,1,06/10/2011,1,06/13/2011 13:53:02,0,"L",1,201106109901,0,"CIERRE DE CAJA",/ /,0,0.00,401.80,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,06/13/2011,1,06/13/2011 18:00:56,0,"L",1,201106139901,0,"PAGADO LOCOMOCION CARLOS. HASTA 08/07",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,30923,06/13/2011,2,06/13/2011 18:00:56,0,"L",3,201106139901,125,"COBR. YOHANA FERREIRA",/ /,0,0.00,5671.00,0.00,11.00,30923,"","",0," ",0 1,1,13,112,13,06/14/2011,1,06/14/2011 16:38:26,1,"L",1,201106149901,7,"PAGO IDEJO R.4311",/ /,1,0.00,4274.00,0.00,0.00,13,"","",0,"I",0 2,1,10,12,1,06/14/2011,1,06/14/2011 16:59:55,0,"L",1,201106149901,64310,"DISTRICOMP",/ /,0,109.64,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/14/2011,2,06/14/2011 16:59:55,0,"L",1,201106149901,64310,"DISTRICOMP",/ /,0,24.12,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,06/14/2011,3,06/14/2011 16:59:55,0,"L",1,201106149901,315809,"PAGADO PRIMARIA 12/36 CONVENIO",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,35,06/14/2011,4,06/14/2011 16:59:55,0,"L",1,201106149901,0,"PAGADO LOCOMOCION TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,06/14/2011,1,06/15/2011 12:51:17,0,"L",1,201106149901,375,"DEP. CH.",/ /,0,7566.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/14/2011,2,06/15/2011 12:51:17,0,"L",1,201106149901,647,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/14/2011,3,06/15/2011 12:51:17,0,"L",1,201106149901,4765,"DEP. CH.",/ /,0,4274.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/14/2011,4,06/15/2011 12:51:17,0,"L",1,201106149901,9322,"MICRO MACRO",/ /,0,119.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/14/2011,5,06/15/2011 12:51:17,0,"L",1,201106149901,9322,"MICRO MACRO",/ /,0,26.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/13/2011,1,06/15/2011 14:14:49,0,"L",1,201106139901,0,"CIERRE DE CAJA",/ /,0,11899.05,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,06/14/2011,1,06/15/2011 14:32:06,0,"L",1,201106149901,0,"LOCOMOCION. 2 HORAS",/ /,0,25.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,06/14/2011,1,06/15/2011 14:35:46,0,"L",1,201106149901,0,"CIERRE DE CAJA",/ /,0,0.00,12905.76,0.00,0.00,0,"","",0," ",0 1,8,80,10,2,06/15/2011,1,06/15/2011 14:36:03,0,"L",1,201106159901,0,"RECIBIDO VAZQUEZ. APORTES GONZALO VAZQUEZ",/ /,0,0.00,680.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/15/2011,1,06/15/2011 15:47:15,0,"L",1,201106159901,5111,"FACT. STO. DOMINGO",/ /,0,6383.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1106,06/15/2011,2,06/15/2011 15:47:15,0,"L",1,201106159901,5111,"FACT. STO. DOMINGO",/ /,0,0.00,5232.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/15/2011,3,06/15/2011 15:47:15,0,"L",1,201106159901,5111,"FACT. STO. DOMINGO",/ /,0,0.00,1151.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/15/2011,4,06/15/2011 15:47:15,0,"L",1,201106159901,970,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/15/2011,5,06/15/2011 15:47:15,0,"L",1,201106159901,970,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,06/16/2011,1,06/16/2011 13:01:22,1,"L",1,201106169901,8,"PAGO STA. LUISA R.4312",/ /,1,0.00,4301.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,16,06/16/2011,1,06/16/2011 13:27:04,0,"L",1,201106169901,59732,"DISTRIARC S.R.L.",/ /,0,327.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/16/2011,2,06/16/2011 13:27:04,0,"L",1,201106169901,59732,"DISTRIARC S.R.L.",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/15/2011,1,06/16/2011 14:53:51,0,"L",1,201106159901,563951,"CLEARING",/ /,0,0.00,2593.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,06/15/2011,2,06/16/2011 14:53:51,0,"L",1,201106159901,527385,"PAGADO CLEARING",/ /,0,2125.34,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,06/15/2011,3,06/16/2011 14:53:51,0,"L",1,201106159901,527385,"PAGADO CLEARING",/ /,0,467.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22813,06/15/2011,4,06/16/2011 14:53:51,0,"L",3,201106159901,125,"COBR. EDGAR MAZZONI",/ /,0,0.00,3093.00,0.00,6.00,22813,"","",0," ",0 1,8,80,10,16,06/16/2011,1,06/16/2011 15:08:34,0,"L",1,201106169901,42221,"MICRO MACRO",/ /,0,254.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/16/2011,2,06/16/2011 15:08:34,0,"L",1,201106169901,4221,"MICRO MACRO",/ /,0,34.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,06/15/2011,1,06/16/2011 15:15:09,0,"L",3,201106159901,0,"COBR. LEO MAZZONI",/ /,0,0.00,5155.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,708,06/15/2011,3,06/16/2011 15:15:09,0,"L",3,201106159901,125,"COBR. OMAR RODRIGUEZ 09/06",/ /,0,0.00,3094.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,111303,06/15/2011,1,06/16/2011 15:20:39,0,"L",3,201106159901,125,"COBR. SUSANA MANQUIS 16/05",/ /,0,0.00,3070.00,0.00,6.00,111303,"","",0," ",0 1,1,13,10,8,06/15/2011,2,06/16/2011 15:20:39,0,"L",1,201106159901,0,"COBR. ROSA BARBOZA. PAPEL",/ /,0,0.00,95.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,06/15/2011,3,06/16/2011 15:20:39,0,"L",3,201106159901,125,"PAGADO ROSA S/MANQUIS",/ /,0,1535.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,06/15/2011,4,06/16/2011 15:20:39,0,"L",3,201106159901,125,"PAGADO ROSA S/RODRIGUEZ OMAR",/ /,0,1547.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,06/15/2011,5,06/16/2011 15:20:39,0,"L",3,201106159901,0,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2577.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,46,06/15/2011,6,06/16/2011 15:20:39,0,"L",1,201106159901,0,"PAGADO ESTACIONAMIENTO KIA RIO",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,49,06/15/2011,7,06/16/2011 15:20:39,0,"L",1,201106159901,0,"PAGADO PODOLOGO YOYA",/ /,0,250.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,06/15/2011,8,06/16/2011 15:20:39,0,"L",1,201106159901,0,"PAGADO JABON YOYA",/ /,0,59.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,06/15/2011,9,06/16/2011 15:20:39,0,"L",1,201106159901,0,"R.M.",/ /,0,4446.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/15/2011,1,06/16/2011 15:34:38,0,"L",1,201106159901,0,"CIERRE DE CAJA",/ /,0,3773.09,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/16/2011,1,06/16/2011 16:31:47,0,"L",2,201106169901,775651,"VISA GRACIELA",/ /,0,0.00,2201.50,0.00,119.00,7316,"","",0," ",0 2,5,50,20,3,06/16/2011,2,06/16/2011 16:31:47,0,"L",2,201106169901,0,"PAGADO VISA GRACIELA",/ /,0,2201.50,0.00,119.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/16/2011,3,06/16/2011 16:31:47,0,"L",1,201106169901,563952,"CASMU. VISA GRAC. UTE ABREU Y PEREZ",/ /,0,0.00,11129.93,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/16/2011,4,06/16/2011 16:31:47,0,"L",1,201106169901,0,"PAGADO UTE ABREU",/ /,0,941.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,06/16/2011,5,06/16/2011 16:31:47,0,"L",1,201106169901,0,"PAGADO UTE PEREZ",/ /,0,939.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,06/16/2011,6,06/16/2011 16:31:47,0,"L",1,201106169901,0,"PAGADO CASMU. YOYA",/ /,0,1495.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,2,06/16/2011,7,06/16/2011 16:31:47,0,"L",1,201106169901,0,"PAGADO VISA GRACIELA",/ /,0,7754.93,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,06/16/2011,8,06/16/2011 16:31:47,0,"L",1,201106169901,6857,"KALDOR S. /CARLOS GRANJA",/ /,0,130.00,0.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,2,06/16/2011,9,06/16/2011 16:31:47,0,"L",1,201106169901,6857,"RECARGA CARTUCHO HP C6625",/ /,0,130.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,06/16/2011,10,06/16/2011 16:31:47,0,"L",1,201106169901,6857,"KALDOR S. /CARLOS GRANJA",/ /,0,0.00,109.64,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,06/16/2011,11,06/16/2011 16:31:47,0,"L",1,201106169901,6857,"CARLOS GRANJA",/ /,0,0.00,20.36,0.00,0.00,2,"","",0," ",0 2,8,80,10,1106,06/16/2011,12,06/16/2011 16:31:47,0,"L",1,201106169901,6857,"CARLOS GRANJA",/ /,0,0.00,130.00,0.00,0.00,1106,"","",0," ",0 1,1,14,10,100,06/16/2011,13,06/16/2011 16:31:47,0,"L",1,201106169901,6856,"KALDOR S. /FERNANDEZ SILVIA",/ /,0,320.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,247,06/16/2011,14,06/16/2011 16:31:47,0,"L",1,201106169901,6856,"2 CAJAS MULTIUSO BIBLO´S",/ /,0,320.00,0.00,0.00,0.00,247,"","",0," ",0 2,1,10,12,1,06/16/2011,15,06/16/2011 16:31:47,0,"L",1,201106169901,6856,"KALDOR S. /FERNANDEZ, SILVIA",/ /,0,0.00,274.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,06/16/2011,16,06/16/2011 16:31:47,0,"L",1,201106169901,6856,"FERNANDEZ, SILVIA",/ /,0,0.00,46.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1106,06/16/2011,17,06/16/2011 16:31:47,0,"L",1,201106169901,6856,"FERNANDEZ, SILVIA",/ /,0,0.00,320.00,0.00,0.00,1106,"","",0," ",0 1,1,14,20,100,06/16/2011,1,06/16/2011 17:08:29,0,"L",2,201106169901,6855,"DISTRICOMP /KALDOR S.",/ /,0,2092.17,0.00,113.09,0.00,100,"","",0," ",0 2,1,10,22,1,06/16/2011,2,06/16/2011 17:08:29,0,"L",2,201106169901,6855,"DISTRICOMP /KALDOR S.",/ /,0,0.00,2092.17,0.00,113.09,1,"","",0," ",0 1,1,13,12,305,06/16/2011,1,06/17/2011 11:33:32,0,"L",1,201106169901,925,"INSTAL. Y CONFIG. MODEM ANTEL",/ /,0,300.00,0.00,0.00,0.00,305,"","",0," ",0 2,8,80,10,1106,06/16/2011,2,06/17/2011 11:33:32,0,"L",1,201106169901,925,"MARBEL GEREZ",/ /,0,0.00,300.00,0.00,0.00,1106,"","",0," ",0 1,1,13,12,305,06/16/2011,3,06/17/2011 11:33:32,0,"L",1,201106169901,0,"COBR. MARBEL GEREZ",/ /,0,0.00,300.00,0.00,0.00,305,"","",0," ",0 1,1,11,10,7228,06/17/2011,1,06/17/2011 11:38:41,0,"L",1,201106179901,563953,"B.P.S.",/ /,0,0.00,18784.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/17/2011,2,06/17/2011 11:38:41,0,"L",1,201106179901,0,"PAGADO B.P.S.",/ /,0,18784.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/20/2011,1,06/17/2011 13:15:12,0,"L",1,201106209901,563954,"D.G.I.",/ /,0,0.00,40831.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/20/2011,2,06/17/2011 13:15:12,0,"L",1,201106209901,0,"PAGADO D.G.I.",/ /,0,40831.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,06/16/2011,1,06/17/2011 14:00:19,0,"L",1,201106169901,0,"PAGADO DIARIERO",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,06/16/2011,1,06/17/2011 14:01:37,0,"L",1,201106169901,0,"CIERRE DE CAJA",/ /,0,3352.02,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,06/17/2011,1,06/17/2011 16:16:15,0,"L",1,201106179901,0,"PAGADO DIEGO. AGUINALDO",/ /,0,2377.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/17/2011,2,06/17/2011 16:16:15,0,"L",1,201106179901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,3993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,8,06/17/2011,1,06/20/2011 12:20:05,0,"L",1,201106179901,0,"RECIBIDO DE GLORIA",/ /,0,0.00,20000.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,06/17/2011,2,06/20/2011 12:20:05,0,"L",1,201106179901,0,"DEP. GLORIA",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/17/2011,1,06/20/2011 12:23:48,0,"L",1,201106179901,0,"CIERRE DE CAJA",/ /,0,0.00,6370.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/20/2011,1,06/20/2011 12:57:30,0,"L",1,201106209901,563955,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1787.84,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2011,2,06/20/2011 12:57:30,0,"L",1,201106209901,563956,"I.M.M. TRIB.DOMIC. 18/07",/ /,0,0.00,4018.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,06/20/2011,3,06/20/2011 12:57:30,0,"L",1,201106209901,0,"TRIB. DOMIC. 18/07",/ /,0,1680.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/20/2011,4,06/20/2011 12:57:30,0,"L",1,201106209901,0,"TRIB. DOMIC. AD.MERCANTIL 18/07",/ /,0,2338.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,14,24,10192,06/20/2011,5,06/20/2011 12:57:30,0,"L",2,201106209901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1787.84,0.00,94.00,0.00,10192,"","",0," ",0 1,1,11,20,7316,06/21/2011,1,06/21/2011 11:35:59,0,"L",2,201106219901,200909,"21.07 TECH DATA",/ /,0,0.00,1050.43,0.00,56.78,7316,"","",0," ",0 1,8,80,10,16,06/21/2011,2,06/21/2011 11:35:59,0,"L",1,201106219901,44263,"MICRO MACRO",/ /,0,380.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2011,3,06/21/2011 11:35:59,0,"L",1,201106219901,44263,"MICRO MACRO",/ /,0,83.67,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,06/21/2011,4,06/21/2011 11:35:59,0,"L",2,201106219901,69858,"TECH DATA /GRACIELA GONZALEZ",/ /,0,1110.00,0.00,60.00,0.00,100,"","",0," ",0 1,1,13,22,312,06/21/2011,1,06/21/2011 12:04:24,0,"L",2,201106219901,6858,"TARJETA VIDEO AGP H6200AC",/ /,0,1110.00,0.00,60.00,0.00,312,"","",0," ",0 2,1,10,22,1,06/21/2011,2,06/21/2011 12:04:24,0,"L",2,201106219901,6858,"TECH DATA /GRACIELA GONZALEZ",/ /,0,0.00,860.99,0.00,46.54,1,"","",0," ",0 2,1,10,22,2,06/21/2011,3,06/21/2011 12:04:24,0,"L",2,201106219901,6858,"GRACIELA GONZALEZ",/ /,0,0.00,249.01,0.00,13.46,2,"","",0," ",0 2,8,80,20,1106,06/21/2011,4,06/21/2011 12:04:24,0,"L",2,201106219901,6858,"GRACIELA GONZALEZ",/ /,0,0.00,1110.00,0.00,60.00,1106,"","",0," ",0 1,1,13,112,1,06/21/2011,1,06/21/2011 13:05:36,1,"L",1,201106219901,9,"PAGO CRANDON R.4313",/ /,1,0.00,30315.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,06/21/2011,1,06/21/2011 13:06:01,0,"L",1,201106219901,543363,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2011,2,06/21/2011 13:06:01,0,"L",1,201106219901,543363,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,06/21/2011,3,06/21/2011 13:06:01,0,"L",2,201106219901,533197,"TECH DATA",/ /,0,860.99,0.00,46.54,0.00,1,"","",0," ",0 2,4,40,20,1,06/21/2011,4,06/21/2011 13:06:01,0,"L",2,201106219901,533197,"TECH DATA",/ /,0,189.44,0.00,10.24,0.00,1,"","",0," ",0 2,5,50,10,2,06/21/2011,1,06/21/2011 14:59:29,0,"L",1,201106219901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/21/2011,2,06/21/2011 14:59:29,0,"L",1,201106219901,36995,"RAYO VIOLETA",/ /,0,122.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2011,3,06/21/2011 14:59:29,0,"L",1,201106219901,36995,"RAYO VIOLETA",/ /,0,27.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,06/21/2011,4,06/21/2011 14:59:29,0,"L",1,201106219901,6859,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,15480.30,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,06/21/2011,5,06/21/2011 14:59:29,0,"L",1,201106219901,6859,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,15480.30,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,06/21/2011,6,06/21/2011 14:59:29,0,"L",1,201106219901,6859,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,15480.30,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/21/2011,7,06/21/2011 14:59:29,0,"L",1,201106219901,6859,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,15480.30,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,06/21/2011,1,06/21/2011 16:49:40,1,"L",1,201106219901,10,"PAGO CABLE PLUS R.4314",/ /,1,0.00,41624.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,19,06/22/2011,1,06/22/2011 12:22:53,0,"L",1,201106229901,5112,"FACT. CABLE PLUS S.A. 1",/ /,0,39018.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1106,06/22/2011,2,06/22/2011 12:22:53,0,"L",1,201106229901,5112,"FACT. CABLE PLUS S.A. 1",/ /,0,0.00,31982.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/22/2011,3,06/22/2011 12:22:53,0,"L",1,201106229901,5112,"FACT. CABLE PLUS S.A. 1",/ /,0,0.00,7036.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/22/2011,4,06/22/2011 12:22:53,0,"L",1,201106229901,5113,"FACT. COSTA CABLE VISION S.A. 1",/ /,0,7224.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1106,06/22/2011,5,06/22/2011 12:22:53,0,"L",1,201106229901,5113,"FACT. COSTA CABLE VISION S.A. 1",/ /,0,0.00,5921.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/22/2011,6,06/22/2011 12:22:53,0,"L",1,201106229901,5113,"FACT. COSTA CABLE VISION S.A. 1",/ /,0,0.00,1303.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/21/2011,1,06/22/2011 12:29:02,0,"L",1,201106219901,306,"DEP. CH.",/ /,0,41624.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2011,2,06/22/2011 12:29:02,0,"L",1,201106219901,306,"DEP. CH.",/ /,0,1919.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2011,3,06/22/2011 12:29:02,0,"L",1,201106219901,306,"DEP. CH.",/ /,0,30315.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2519,06/21/2011,4,06/22/2011 12:29:02,0,"L",3,201106219901,0,"COBR. JORGE CORREA 18/06",/ /,0,0.00,5671.00,0.00,11.00,2519,"","",0," ",0 1,1,13,21,2311,06/21/2011,5,06/22/2011 12:29:02,0,"L",2,201106219901,0,"COBR. SILVANA HERNANDEZ 18/06",/ /,0,0.00,3500.00,0.00,189.19,2311,"","",0," ",0 1,1,11,10,7228,06/21/2011,6,06/22/2011 12:29:02,0,"L",1,201106219901,5150,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/21/2011,7,06/22/2011 12:29:02,0,"L",1,201106219901,0,"R.M.",/ /,0,171.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,06/21/2011,1,06/22/2011 12:42:30,1,"L",1,201106219901,11,"PAGO AMANDA RIOS F.4289",/ /,1,0.00,1919.00,0.00,0.00,9,"","",0,"I",0 1,1,10,10,1,06/21/2011,1,06/22/2011 12:45:00,0,"L",1,201106219901,0,"CIERRE DE CAJA",/ /,0,0.00,949.80,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/22/2011,1,06/22/2011 14:15:47,0,"L",2,201106229901,200907,"GLORIA",/ /,0,0.00,12555.00,0.00,675.00,7316,"","",0," ",0 1,1,13,12,8,06/22/2011,2,06/22/2011 14:15:47,0,"L",1,201106229901,200907,"CH. EMITIDO POR GLORIA (U$S 675)",/ /,0,12555.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,1,06/22/2011,1,06/22/2011 17:36:53,0,"L",1,201106229901,0,"PAGADO NICOLAS ALMADA.",/ /,0,4650.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21304,06/22/2011,2,06/22/2011 17:36:53,0,"L",3,201106229901,125,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6186.00,0.00,12.00,21304,"","",0," ",0 1,1,10,10,1,06/22/2011,1,06/22/2011 17:38:43,0,"L",1,201106229901,0,"CIERRE DE CAJA",/ /,0,1536.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/23/2011,1,06/22/2011 17:38:55,0,"L",1,201106239901,563957,"MOVISTAR. CIRCULO. PREVISION",/ /,0,0.00,4280.10,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/23/2011,2,06/22/2011 17:38:55,0,"L",1,201106239901,0,"PAGADO CIRCULO MAGNOU.",/ /,0,1486.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,06/23/2011,3,06/22/2011 17:38:55,0,"L",1,201106239901,0,"PAGADO PREVISION YOYA",/ /,0,245.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,90,06/23/2011,4,06/22/2011 17:38:55,0,"L",1,201106239901,17913743,"PAGADO MOVISTAR",/ /,0,2088.87,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/23/2011,5,06/22/2011 17:38:55,0,"L",1,201106239901,17913743,"PAGADO MOVISTAR",/ /,0,459.55,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/23/2011,1,06/23/2011 13:54:03,0,"L",2,201106239901,200910,"23.07 TECH DATA",/ /,0,0.00,404.04,0.00,21.84,7316,"","",0," ",0 1,1,11,10,7228,06/23/2011,1,06/23/2011 13:56:46,0,"L",1,201106239901,263967,"A CAJA C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/23/2011,2,06/23/2011 13:56:46,0,"L",1,201106239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1015.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,06/23/2011,3,06/23/2011 13:56:46,0,"L",1,201106239901,0,"PAGADO ANTEL PEREZ",/ /,0,1015.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/23/2011,4,06/23/2011 13:56:46,0,"L",1,201106239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,202.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/23/2011,5,06/23/2011 13:56:46,0,"L",1,201106239901,0,"PAGADO ANTEL ABREU",/ /,0,202.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/23/2011,6,06/23/2011 13:56:46,0,"L",1,201106239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1266.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/23/2011,7,06/23/2011 13:56:46,0,"L",1,201106239901,7099806,"PAGADO ANTEL KALDOR 29001823",/ /,0,1037.88,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/23/2011,8,06/23/2011 13:56:46,0,"L",1,201106239901,7099806,"PAGADO ANTEL KALDOR 29001823",/ /,0,228.33,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/23/2011,9,06/23/2011 13:56:46,0,"L",1,201106239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2210.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/23/2011,10,06/23/2011 13:56:46,0,"L",1,201106239901,87131577,"PAGADO ANTEL KALDOR 29082287",/ /,0,1734.10,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/23/2011,11,06/23/2011 13:56:46,0,"L",1,201106239901,87131577,"PAGADO ANTEL KALDOR 29082287",/ /,0,381.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,06/23/2011,12,06/23/2011 13:56:46,0,"L",1,201106239901,87131577,"TIMBRE CJPPU D.G.I.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,06/23/2011,1,06/23/2011 14:36:13,0,"L",1,201106239901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,2219.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/23/2011,2,06/23/2011 14:36:13,0,"L",1,201106239901,0,"PAGADO SILVIA AGUINALDO JUNIO ABREU",/ /,0,693.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,06/23/2011,3,06/23/2011 14:36:13,0,"L",2,201106239901,6860,"TECH DATA",/ /,0,331.15,0.00,17.90,0.00,1,"","",0," ",0 2,4,40,20,1,06/23/2011,4,06/23/2011 14:36:13,0,"L",2,201106239901,533537,"TECH DATA",/ /,0,72.89,0.00,3.94,0.00,1,"","",0," ",0 1,1,13,12,90,06/23/2011,1,06/23/2011 15:39:26,0,"L",1,201106239901,0,"MOVISTAR CARLOS",/ /,0,0.00,367.20,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,06/23/2011,2,06/23/2011 15:39:26,0,"L",1,201106239901,0,"MOVISTAR CARLOS",/ /,0,367.20,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,06/23/2011,3,06/23/2011 15:39:26,0,"L",2,201106239901,6860,"TECH DATA /ALEJANDRO BALAO",/ /,0,370.00,0.00,20.00,0.00,100,"","",0," ",0 1,1,13,22,307,06/23/2011,4,06/23/2011 15:39:26,0,"L",2,201106239901,6860,"TARJETA DE RED USB LINKSYS 2.0",/ /,0,370.00,0.00,20.00,0.00,307,"","",0," ",0 2,1,10,22,1,06/23/2011,5,06/23/2011 15:39:26,0,"L",2,201106239901,6860,"TECH DATA /ALEJANDRO BALAO",/ /,0,0.00,331.15,0.00,17.90,1,"","",0," ",0 2,1,10,22,2,06/23/2011,6,06/23/2011 15:39:26,0,"L",2,201106239901,6860,"ALEJANDRO BALAO",/ /,0,0.00,38.85,0.00,2.10,2,"","",0," ",0 2,8,80,20,1106,06/23/2011,7,06/23/2011 15:39:26,0,"L",2,201106239901,6860,"ALEJANDRO BALAO",/ /,0,0.00,370.00,0.00,20.00,1106,"","",0," ",0 1,1,13,22,312,06/23/2011,1,06/23/2011 16:31:00,0,"L",2,201106239901,0,"COBR. GRACIELA GONZALEZ",/ /,0,0.00,1110.00,0.00,60.00,312,"","",0," ",0 1,8,80,10,16,06/23/2011,1,06/23/2011 17:19:55,0,"L",1,201106239901,37032,"RAYO VIOLETA",/ /,0,54.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/23/2011,2,06/23/2011 17:19:55,0,"L",1,201106239901,37032,"RAYO VIOLETA",/ /,0,12.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/23/2011,3,06/23/2011 17:19:55,0,"L",2,201106239901,439,"DEP. EF.",/ /,0,1850.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,10,10,1,06/23/2011,1,06/24/2011 12:56:36,0,"L",1,201106239901,0,"CIERRE DE CAJA",/ /,0,0.00,1718.82,0.00,0.00,0,"","",0," ",0 1,1,13,71,2814,06/24/2011,1,06/24/2011 15:02:50,0,"L",3,201106249901,127,"COBR. DANIEL CLARO",/ /,0,0.00,3093.00,0.00,6.00,2814,"","",0," ",0 2,5,50,10,1,06/24/2011,1,06/27/2011 10:53:59,0,"L",1,201106249901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/24/2011,2,06/27/2011 10:53:59,0,"L",2,201106249901,7482,"R.M. C/A",/ /,0,0.00,1850.00,0.00,100.00,7316,"","",0," ",0 2,5,50,20,1,06/24/2011,3,06/27/2011 10:53:59,0,"L",2,201106249901,7482,"R.M. C/A",/ /,0,1850.00,0.00,100.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/24/2011,4,06/27/2011 10:53:59,0,"L",2,201106249901,325,"DEP. EF.",/ /,0,2960.00,0.00,160.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/24/2011,5,06/27/2011 10:53:59,0,"L",1,201106249901,180,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1080.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/24/2011,6,06/27/2011 10:53:59,0,"L",1,201106249901,180,"PAGO GTOS. COMUNES ABREU",/ /,0,1080.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,06/24/2011,7,06/27/2011 10:53:59,0,"L",1,201106249901,179,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/24/2011,8,06/27/2011 10:53:59,0,"L",1,201106249901,179,"PAGO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,06/24/2011,9,06/27/2011 10:53:59,0,"L",2,201106249901,177,"TR. BOMBA",/ /,0,0.00,5180.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,06/24/2011,10,06/27/2011 10:53:59,0,"L",2,201106249901,177,"TR. BOMBA",/ /,0,5180.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,06/24/2011,11,06/27/2011 10:53:59,0,"L",1,201106249901,7460,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/24/2011,12,06/27/2011 10:53:59,0,"L",1,201106249901,7460,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2011,13,06/27/2011 10:53:59,0,"L",1,201106249901,0,"AP. MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/24/2011,14,06/27/2011 10:53:59,0,"L",1,201106249901,326,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,50,1,06/24/2011,11,06/27/2011 15:35:01,0,"L",1,201106249901,12,"BOSTON 585778 20/07/11 11",07/20/2011,0,59100.00,0.00,0.00,0.00,1,"","",0,"I",88 2,1,21,44,11,06/24/2011,21,06/27/2011 15:35:01,1,"L",1,201106249901,12,"BOSTON 585778 20/07/11 11",07/20/2011,0,0.00,59100.00,0.00,0.00,11,"","",0,"I",88 1,1,12,50,1,06/24/2011,12,06/27/2011 15:35:01,0,"L",1,201106249901,12,"BOSTON 585779 20/08/11 11",08/20/2011,0,59100.00,0.00,0.00,0.00,1,"","",0,"I",89 2,1,21,44,11,06/24/2011,22,06/27/2011 15:35:01,1,"L",1,201106249901,12,"BOSTON 585779 20/08/11 11",08/20/2011,0,0.00,59100.00,0.00,0.00,11,"","",0,"I",89 1,1,12,50,1,06/24/2011,13,06/27/2011 15:35:01,0,"L",1,201106249901,12,"BOSTON 585780 20/09/11 11",09/20/2011,0,59100.00,0.00,0.00,0.00,1,"","",0,"I",90 2,1,21,44,11,06/24/2011,23,06/27/2011 15:35:01,1,"L",1,201106249901,12,"BOSTON 585780 20/09/11 11",09/20/2011,0,0.00,59100.00,0.00,0.00,11,"","",0,"I",90 1,1,12,50,1,06/24/2011,14,06/27/2011 15:35:02,0,"L",1,201106249901,12,"BOSTON 585781 20/10/11 11",10/20/2011,0,59100.00,0.00,0.00,0.00,1,"","",0,"I",91 2,1,21,44,11,06/24/2011,24,06/27/2011 15:35:02,1,"L",1,201106249901,12,"BOSTON 585781 20/10/11 11",10/20/2011,0,0.00,59100.00,0.00,0.00,11,"","",0,"I",91 1,1,12,50,1,06/24/2011,15,06/27/2011 15:35:02,0,"L",1,201106249901,12,"BOSTON 585782 20/11/11 11",11/20/2011,0,59100.00,0.00,0.00,0.00,1,"","",0,"I",92 2,1,21,44,11,06/24/2011,25,06/27/2011 15:35:02,1,"L",1,201106249901,12,"BOSTON 585782 20/11/11 11",11/20/2011,0,0.00,59100.00,0.00,0.00,11,"","",0,"I",92 1,1,12,50,1,06/24/2011,16,06/27/2011 15:35:02,0,"L",1,201106249901,12,"BOSTON 585783 14/12/11 11",12/14/2011,0,59125.00,0.00,0.00,0.00,1,"","",0,"I",93 2,1,21,44,11,06/24/2011,26,06/27/2011 15:35:02,1,"L",1,201106249901,12,"BOSTON 585783 14/12/11 11",12/14/2011,0,0.00,59125.00,0.00,0.00,11,"","",0,"I",93 1,1,13,22,170,06/24/2011,1,06/27/2011 15:35:09,0,"L",2,201106249901,4290,"COBR. SICCO CH.585778 20.07 BOSTON",/ /,0,0.00,6366.04,0.00,340.43,170,"","",0," ",0 1,1,12,11,720,06/24/2011,1,06/27/2011 15:39:18,0,"L",1,201106249901,585778,"SICCO 20.07 CH. 585778",/ /,0,6366.04,0.00,0.00,0.00,720,"","",0," ",0 2,5,50,20,1,06/24/2011,1,06/27/2011 15:42:02,0,"L",2,201106249901,0,"AP. MAGNOU",/ /,0,0.00,2960.00,0.00,160.00,1,"","",0," ",0 1,1,11,20,7316,06/24/2011,1,06/27/2011 15:54:41,0,"L",2,201106249901,0,"DEP. EF.",/ /,0,12555.00,0.00,675.00,0.00,7316,"","",0," ",0 1,1,13,12,8,06/24/2011,2,06/27/2011 15:54:41,0,"L",1,201106249901,0,"RECIBIDO DE GLORIA (U$S 675)",/ /,0,0.00,12555.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,20709,06/27/2011,1,06/27/2011 16:15:47,0,"L",3,201106279901,127,"COBR. LAURA LISCANO",/ /,0,0.00,2200.00,0.00,4.27,20709,"","",0," ",0 1,1,10,10,1,06/24/2011,1,06/27/2011 16:49:15,0,"L",1,201106249901,0,"CIERRE DE CAJA",/ /,0,93.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,06/28/2011,1,06/28/2011 12:24:11,0,"L",1,201106289901,5114,"FACT. CLIDENT",/ /,0,2938.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1106,06/28/2011,2,06/28/2011 12:24:11,0,"L",1,201106289901,5114,"FACT. CLIDENT",/ /,0,0.00,2408.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/28/2011,3,06/28/2011 12:24:11,0,"L",1,201106289901,5114,"FACT. CLIDENT",/ /,0,0.00,530.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,06/28/2011,1,06/28/2011 12:25:37,1,"L",1,201106289901,13,"PAGO CLIDENT R.4315",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,06/28/2011,1,06/28/2011 12:25:55,0,"L",1,201106289901,28233,"CLIDENT MAGNOU 07/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/28/2011,2,06/28/2011 12:25:55,0,"L",1,201106289901,28234,"CLIDENT CARLOS 07/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,276,06/27/2011,1,06/28/2011 12:37:13,0,"L",1,201106279901,926,"T117O. T073MA.O. T073CY.O. T073YE.O.",/ /,0,745.00,0.00,0.00,0.00,276,"","",0," ",0 1,1,14,10,99,06/27/2011,2,06/28/2011 12:37:13,0,"L",1,201106279901,926,"T117O. T073MA.O. T073CY.O. T073YE.O.",/ /,0,745.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1106,06/27/2011,3,06/28/2011 12:37:13,0,"L",1,201106279901,926,"PABLO CAMPS",/ /,0,0.00,745.00,0.00,0.00,1106,"","",0," ",0 1,1,14,10,100,06/27/2011,4,06/28/2011 12:37:13,0,"L",1,201106279901,926,"PABLO CAMPS",/ /,0,0.00,745.00,0.00,0.00,100,"","",0," ",0 1,1,13,71,2701,06/28/2011,1,06/28/2011 13:17:20,0,"L",3,201106289901,127,"COBR. VICTOR RIVERO M.27 S.1Y2 M.28 S.2",/ /,0,0.00,6805.00,0.00,13.20,2701,"","",0," ",0 1,1,11,10,7228,06/28/2011,2,06/28/2011 13:17:20,0,"L",1,201106289901,563958,"GTOS. COMUNES 18/07",/ /,0,0.00,8803.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,06/28/2011,3,06/28/2011 13:17:20,0,"L",1,201106289901,0,"PAGADO GTOS. COMUNES 18/07 05/11",/ /,0,8803.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,06/28/2011,4,06/28/2011 13:17:20,0,"L",1,201106289901,563959,"PATENTE KIA. NECROPOLIS",/ /,0,0.00,3813.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/28/2011,5,06/28/2011 13:17:20,0,"L",1,201106289901,563960,"ARES, LAURA",/ /,0,0.00,5219.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,06/28/2011,6,06/28/2011 13:17:20,0,"L",1,201106289901,1602,"PAGADO ARES, LAURA",/ /,0,4278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,06/28/2011,7,06/28/2011 13:17:20,0,"L",1,201106289901,1602,"PAGADO ARES, LAURA",/ /,0,941.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,35,06/28/2011,1,06/28/2011 13:43:58,0,"L",1,201106289901,0,"PAGADO TASA ANUAL NECROPOLIS",/ /,0,2222.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,46,06/28/2011,2,06/28/2011 13:43:58,0,"L",1,201106289901,0,"PAGADO 3a. PATENTE KIA RIO",/ /,0,1591.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,06/28/2011,1,06/28/2011 14:10:09,0,"L",2,201106289901,775653,"ANDRES PASELLE",/ /,0,0.00,18500.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,06/28/2011,2,06/28/2011 14:10:09,0,"L",2,201106289901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,18500.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,06/28/2011,1,06/29/2011 12:07:30,0,"L",1,201106289901,279,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/27/2011,1,06/29/2011 12:14:48,0,"L",1,201106279901,0,"CIERRE DE CAJA",/ /,0,2200.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/28/2011,1,06/29/2011 12:15:45,0,"L",1,201106289901,0,"CIERRE DE CAJA",/ /,0,0.00,2195.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,06/29/2011,2,06/29/2011 17:34:21,0,"L",3,201106299901,127,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2165.00,0.00,4.20,2804,"","",0," ",0 1,8,80,10,45,06/29/2011,3,06/29/2011 17:34:21,0,"L",1,201106299901,207413,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,277.01,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/29/2011,4,06/29/2011 17:34:21,0,"L",1,201106299901,207413,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,60.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2804,06/29/2011,1,06/29/2011 17:38:35,0,"L",2,201106299901,0,"COBR. ENRIQUE BOCCA. 3a. CONTRIB. 2011",/ /,0,0.00,130.00,0.00,7.03,2804,"","",0," ",0 1,8,80,10,16,06/29/2011,2,06/29/2011 17:38:35,0,"L",1,201106299901,0,"PROPINA ALMACA LTDA.",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,06/29/2011,1,06/30/2011 12:30:27,0,"L",1,201106299901,0,"CIERRE DE CAJA",/ /,0,1945.95,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,06/08/2011,1,06/30/2011 12:39:33,0,"L",1,201106089901,0,"RECIBIDO CARLOS (U$S 30) FREE SHOP",/ /,0,0.00,555.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/08/2011,2,06/30/2011 12:39:33,0,"L",1,201106089901,0,"ANULA MOVIMIENTO U$S 30",/ /,0,555.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/08/2011,3,06/30/2011 12:39:33,0,"L",1,201106089901,917,"1 MOUSE OPTICO USB. 01/06",/ /,0,95.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,06/08/2011,4,06/30/2011 12:39:33,0,"L",1,201106089901,917,"1 MOUSE OPTICO USB. 01/06",/ /,0,95.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1106,06/08/2011,5,06/30/2011 12:39:33,0,"L",1,201106089901,917,"CARLOS GRANJA",/ /,0,0.00,95.00,0.00,0.00,1106,"","",0," ",0 1,1,14,10,100,06/08/2011,6,06/30/2011 12:39:33,0,"L",1,201106089901,917,"CARLOS GRANJA",/ /,0,0.00,95.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,2,06/08/2011,7,06/30/2011 12:39:33,0,"L",1,201106089901,921,"1 HP C6625 COMPATIBLE. 1 RESMA A4",/ /,0,455.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,06/08/2011,8,06/30/2011 12:39:33,0,"L",1,201106089901,921,"1 HP C6625 COMPATIBLE. 1 RESMA A4",/ /,0,455.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1106,06/08/2011,9,06/30/2011 12:39:33,0,"L",1,201106089901,921,"CARLOS GRANJA",/ /,0,0.00,455.00,0.00,0.00,1106,"","",0," ",0 1,1,14,10,100,06/08/2011,10,06/30/2011 12:39:33,0,"L",1,201106089901,921,"CARLOS GRANJA",/ /,0,0.00,455.00,0.00,0.00,100,"","",0," ",0 1,1,13,112,4,06/30/2011,1,06/30/2011 14:00:26,0,"L",1,201106309901,5115,"FACT. ARES, LAURA",/ /,0,1232.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1106,06/30/2011,2,06/30/2011 14:00:26,0,"L",1,201106309901,5115,"FACT. ARES, LAURA",/ /,0,0.00,1010.00,0.00,0.00,1106,"","",0," ",0 2,4,40,10,2,06/30/2011,3,06/30/2011 14:00:26,0,"L",1,201106309901,5115,"FACT. ARES, LAURA",/ /,0,0.00,222.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/01/2011,1,06/30/2011 14:08:27,0,"L",1,201107019901,563961,"UTE KALDOR",/ /,0,0.00,4087.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/30/2011,1,07/01/2011 12:28:55,0,"L",1,201106309901,835601,"05.07 IMPRENTA DIAGONAL",/ /,0,0.00,18886.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/30/2011,2,07/01/2011 12:28:55,0,"L",1,201106309901,7952,"IMPRENTA DIAGONAL ORDEN 6859",/ /,0,15480.30,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/30/2011,3,07/01/2011 12:28:55,0,"L",1,201106309901,7952,"IMPRENTA DIAGONAL ORDEN 6859",/ /,0,3405.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/30/2011,1,07/01/2011 12:30:37,0,"L",1,201106309901,0,"CIERRE DE CAJA",/ /,0,0.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,07/01/2011,1,07/01/2011 12:30:52,0,"L",1,201107019901,5116,"FACT. CABLE PLUS S.A.",/ /,0,2106.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1107,07/01/2011,2,07/01/2011 12:30:52,0,"L",1,201107019901,5116,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1726.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/01/2011,3,07/01/2011 12:30:52,0,"L",1,201107019901,5116,"FACT. CABLE PLUS S.A.",/ /,0,0.00,380.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/01/2011,4,07/01/2011 12:30:52,0,"L",1,201107019901,5117,"FACT. COSTA CABLE VISION S.A.",/ /,0,837.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1107,07/01/2011,5,07/01/2011 12:30:52,0,"L",1,201107019901,5117,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,686.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/01/2011,6,07/01/2011 12:30:52,0,"L",1,201107019901,5117,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,151.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/30/2011,1,07/01/2011 15:45:05,0,"L",1,201106309901,563962,"REMATADOR PONCE DE LEON Y ASOC.",/ /,0,0.00,3270.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,06/30/2011,1,07/01/2011 15:54:02,0,"L",2,201106309901,459,"PAGADO PONCE DE LEON REMAT. COMISION REMATE",/ /,0,3270.00,0.00,173.94,0.00,61477,"","",0," ",0 1,8,80,10,10,07/01/2011,1,07/04/2011 14:14:46,0,"L",1,201107019901,39480943,"PAGADO UTE KALDOR",/ /,0,3350.16,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/01/2011,2,07/04/2011 14:14:46,0,"L",1,201107019901,39480943,"PAGADO UTE KALDOR",/ /,0,737.04,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/01/2011,3,07/04/2011 14:14:46,0,"L",1,201107019901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/30/2011,1,07/04/2011 14:17:05,0,"L",2,201106309901,0,"COMISION BANCO",/ /,0,0.00,93.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,06/30/2011,2,07/04/2011 14:17:05,0,"L",2,201106309901,0,"COMISION BANCO",/ /,0,93.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,06/30/2011,3,07/04/2011 14:17:05,0,"L",1,201106309901,0,"COMISION BANCO",/ /,0,0.00,93.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2011,4,07/04/2011 14:17:05,0,"L",1,201106309901,0,"COMISION BANCO",/ /,0,93.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2011,5,07/04/2011 14:17:05,0,"L",2,201106309901,0,"TR. A $",/ /,0,0.00,90103.13,0.00,4915.61,7316,"","",0," ",0 1,1,11,10,7228,06/30/2011,1,07/04/2011 14:18:30,0,"L",1,201106309901,0,"TR. DE U$S",/ /,0,90103.13,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/30/2011,2,07/04/2011 14:18:30,0,"L",1,201106309901,0,"R.M.",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/30/2011,3,07/04/2011 14:18:30,0,"L",1,201106309901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/30/2011,4,07/04/2011 14:18:30,0,"L",1,201106309901,0,"CH. A ANV. REMATE CAMINO CARRASCO",/ /,0,0.00,96000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,06/30/2011,5,07/04/2011 14:18:30,0,"L",2,201106309901,0,"A ANV. REMATE CAMINO CARRASCO",/ /,0,96000.00,0.00,5190.00,0.00,61477,"","",0," ",0 1,1,11,10,7228,07/01/2011,1,07/04/2011 14:33:07,0,"L",1,201107019901,701011,"A CAJA",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/01/2011,2,07/04/2011 14:33:07,0,"L",1,201107019901,0,"CARLOS. AGUINALDO",/ /,0,15000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/01/2011,3,07/04/2011 14:33:07,0,"L",1,201107019901,584,"DEP. CH.",/ /,0,7224.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/01/2011,4,07/04/2011 14:33:07,0,"L",1,201107019901,237,"TR. DE U$S",/ /,0,36560.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/01/2011,5,07/04/2011 14:33:07,0,"L",2,201107019901,237,"TR. A $",/ /,0,0.00,36560.00,0.00,2000.00,7316,"","",0," ",0 1,1,13,112,18,07/01/2011,1,07/04/2011 14:37:01,1,"L",1,201107019901,1,"PAGO COSTA CABLE R.4292",/ /,1,0.00,7224.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,07/01/2011,1,07/04/2011 14:37:37,0,"L",1,201107019901,0,"CIERRE DE CAJA",/ /,0,0.00,2000.20,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/04/2011,1,07/04/2011 14:39:31,0,"L",1,201107049901,835602,"09.07 V&L LTDA.",/ /,0,0.00,7151.64,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/04/2011,2,07/04/2011 14:39:31,0,"L",1,201107049901,563963,"UTE KALDOR. MASTER GRACIELA",/ /,0,0.00,8442.03,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/04/2011,3,07/04/2011 14:39:31,0,"L",1,201107049901,39660607,"PAGADO UTE KALDOR",/ /,0,2122.47,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/04/2011,4,07/04/2011 14:39:31,0,"L",1,201107049901,39660607,"PAGADO UTE KALDOR",/ /,0,466.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/04/2011,5,07/04/2011 14:39:31,0,"L",1,201107049901,0,"PAGADO MASTER GRACIELA",/ /,0,5853.03,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/04/2011,6,07/04/2011 14:39:31,0,"L",2,201107049901,775654,"B.S.E. - MASTER GRACIELA",/ /,0,0.00,2190.77,0.00,118.42,7316,"","",0," ",0 1,8,80,20,18,07/04/2011,7,07/04/2011 14:39:31,0,"L",2,201107049901,1089423,"PAGADO B.S.E. CAUCIONES 6/6",/ /,0,509.31,0.00,27.53,0.00,18,"","",0," ",0 2,4,40,20,1,07/04/2011,8,07/04/2011 14:39:31,0,"L",2,201107049901,1089423,"PAGADO B.S.E. CAUCIONES 6/6",/ /,0,112.11,0.00,6.06,0.00,1,"","",0," ",0 2,5,50,20,3,07/04/2011,9,07/04/2011 14:39:31,0,"L",2,201107049901,0,"PAGADO MASTER GRACIELA",/ /,0,1569.36,0.00,84.83,0.00,3,"","",0," ",0 2,1,10,12,1,07/04/2011,10,07/04/2011 14:39:31,0,"L",1,201107049901,9885,"PAGADO V&L LTDA.",/ /,0,5862.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/04/2011,11,07/04/2011 14:39:31,0,"L",1,201107049901,9885,"PAGADO V&L LTDA.",/ /,0,1289.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/04/2011,1,07/04/2011 16:41:40,0,"L",2,201107049901,200911,"04.08 TECH DATA",/ /,0,0.00,5160.39,0.00,278.94,7316,"","",0," ",0 2,1,10,22,1,07/04/2011,2,07/04/2011 16:41:40,0,"L",2,201107049901,535031,"TECH DATA. ORDEN 6862",/ /,0,4229.84,0.00,228.64,0.00,1,"","",0," ",0 2,4,40,20,1,07/04/2011,3,07/04/2011 16:41:40,0,"L",2,201107049901,6862,"TECH DATA. ORDEN 6862",/ /,0,930.55,0.00,50.30,0.00,1,"","",0," ",0 1,1,14,20,100,07/04/2011,4,07/04/2011 16:41:40,0,"L",2,201107049901,6863,"TECH DATA /KALDOR S.",/ /,0,331.15,0.00,17.90,0.00,100,"","",0," ",0 2,1,10,22,1,07/04/2011,5,07/04/2011 16:41:40,0,"L",2,201107049901,6863,"TECH DATA /KALDOR S.",/ /,0,0.00,331.15,0.00,17.90,1,"","",0," ",0 1,1,14,20,100,07/04/2011,1,07/04/2011 17:27:51,0,"L",2,201107049901,6862,"TECH DATA /AMANDA RIOS",/ /,0,5034.40,0.00,272.13,0.00,100,"","",0," ",0 2,1,10,22,1,07/04/2011,2,07/04/2011 17:27:51,0,"L",2,201107049901,6862,"TECH DATA /AMANDA RIOS",/ /,0,0.00,4229.84,0.00,228.64,1,"","",0," ",0 2,1,10,22,2,07/04/2011,3,07/04/2011 17:27:51,0,"L",2,201107049901,6862,"AMANDA RIOS",/ /,0,0.00,804.57,0.00,43.49,2,"","",0," ",0 1,1,14,20,100,07/04/2011,4,07/04/2011 17:27:51,0,"L",2,201107049901,6861,"ANULA ORDEN 6860",/ /,0,0.00,370.00,0.00,20.00,100,"","",0," ",0 1,1,13,22,307,07/04/2011,5,07/04/2011 17:27:51,0,"L",2,201107049901,6861,"ANULA ORDEN 6860",/ /,0,0.00,370.00,0.00,20.00,307,"","",0," ",0 2,1,10,22,1,07/04/2011,6,07/04/2011 17:27:51,0,"L",2,201107049901,6861,"ANULA ORDEN 6860",/ /,0,331.15,0.00,17.90,0.00,1,"","",0," ",0 2,1,10,22,2,07/04/2011,7,07/04/2011 17:27:51,0,"L",2,201107049901,6861,"ANULA ORDEN 6860",/ /,0,38.85,0.00,2.10,0.00,2,"","",0," ",0 2,8,80,20,1107,07/04/2011,8,07/04/2011 17:27:51,0,"L",2,201107049901,6861,"ANULA ORDEN 6860",/ /,0,370.00,0.00,20.00,0.00,1107,"","",0," ",0 1,1,13,71,315401,07/04/2011,1,07/04/2011 17:36:14,0,"L",3,201107049901,127,"COBR. STEPHANIE BORGES",/ /,0,0.00,3272.00,0.00,6.31,315401,"","",0," ",0 1,1,13,71,1916,07/04/2011,2,07/04/2011 17:36:14,0,"L",3,201107049901,127,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.64,1916,"","",0," ",0 1,8,80,10,49,07/04/2011,3,07/04/2011 17:36:14,0,"L",1,201107049901,0,"RECIBIDO DE YOYA",/ /,0,0.00,7100.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,9,07/04/2011,4,07/04/2011 17:36:14,0,"L",1,201107049901,5118,"FACT. AMANDA RIOS S.R.L.",/ /,0,6142.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1107,07/04/2011,5,07/04/2011 17:36:14,0,"L",1,201107049901,5118,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,5034.50,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/04/2011,6,07/04/2011 17:36:14,0,"L",1,201107049901,5118,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1107.50,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/04/2011,1,07/04/2011 18:09:34,0,"L",1,201107049901,0,"CIERRE DE CAJA",/ /,0,15371.59,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,112712,07/05/2011,1,07/05/2011 17:32:45,0,"L",3,201107059901,127,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4149.00,0.00,8.00,112712,"","",0," ",0 1,1,11,10,7228,07/05/2011,1,07/06/2011 12:22:31,0,"L",1,201107059901,440,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/05/2011,1,07/06/2011 12:42:04,0,"L",1,201107059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,7752.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/05/2011,2,07/06/2011 12:42:04,0,"L",1,201107059901,0,"PAGADO DIEGO. SALARIO",/ /,0,4504.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/05/2011,1,07/06/2011 13:49:29,0,"L",1,201107059901,0,"CIERRE DE CAJA",/ /,0,0.00,14107.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,49,07/06/2011,1,07/06/2011 15:10:43,0,"L",1,201107069901,0,"3 ORDENES MEDICAMENTOS. CASMU",/ /,0,636.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,07/06/2011,2,07/06/2011 15:10:43,0,"L",1,201107069901,0,"AP. MAGNOU (YOYA)",/ /,0,0.00,636.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,07/06/2011,3,07/06/2011 15:10:43,0,"L",1,201107069901,928,"1 T117O. 1T073MA.O. 1T073YE.O.",/ /,0,545.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,07/06/2011,4,07/06/2011 15:10:43,0,"L",1,201107069901,928,"1 T117O. 1T073MA.O. 1T073YE.O.",/ /,0,545.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1107,07/06/2011,5,07/06/2011 15:10:43,0,"L",1,201107069901,928,"FLAVIA ALSINA",/ /,0,0.00,545.00,0.00,0.00,1107,"","",0," ",0 1,1,14,10,100,07/06/2011,6,07/06/2011 15:10:43,0,"L",1,201107069901,928,"FLAVIA ALSINA",/ /,0,0.00,545.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,2,07/07/2011,1,07/06/2011 16:22:54,0,"L",1,201107079901,0,"PAGADO OCA CARLOS",/ /,0,27986.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/06/2011,1,07/06/2011 16:32:22,0,"L",1,201107069901,0,"AP. MAGNOU (PAGO ESTACIONAMIENTO)",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/06/2011,2,07/06/2011 16:32:22,0,"L",1,201107069901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,07/06/2011,1,07/06/2011 18:33:17,0,"L",1,201107069901,0,"AP. MAGNOU (LAVARELLO CUOTA)",/ /,0,0.00,2200.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/06/2011,2,07/06/2011 18:33:17,0,"L",1,201107069901,0,"AP. MAGNOU",/ /,0,0.00,265.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/06/2011,1,07/06/2011 18:37:14,0,"L",1,201107069901,0,"CIERRE DE CAJA",/ /,0,2465.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,07/07/2011,1,07/07/2011 11:30:44,0,"L",3,201107079901,127,"COBR. LEO MAZZONI",/ /,0,0.00,5186.00,0.00,10.00,21316,"","",0," ",0 2,5,50,10,1,07/07/2011,2,07/07/2011 11:30:44,0,"L",1,201107079901,0,"AP. MAGNOU",/ /,0,0.00,35.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/07/2011,1,07/07/2011 12:17:10,0,"L",1,201107079901,835603,"09.07 V&L LTDA. (CAMBIO CHEQUE)",/ /,0,0.00,7151.64,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/07/2011,2,07/07/2011 12:17:10,0,"L",1,201107079901,835602,"DEVOL. CH. PRESENTADO ANTES FECHA",/ /,0,7151.64,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/07/2011,3,07/07/2011 12:17:10,0,"L",2,201107079901,200912,"07.08 TECH DATA",/ /,0,0.00,2684.17,0.00,145.09,7316,"","",0," ",0 1,1,11,10,7228,07/07/2011,4,07/07/2011 12:17:10,0,"L",1,201107079901,563964,"OCA CARLOS",/ /,0,0.00,27986.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,07/07/2011,1,07/07/2011 15:22:08,0,"L",2,201107079901,535290,"TECH DATA. ORDEN 6864",/ /,0,2200.21,0.00,118.93,0.00,1,"","",0," ",0 2,4,40,20,1,07/07/2011,2,07/07/2011 15:22:08,0,"L",2,201107079901,535290,"TECH DATA. ORDEN 6864",/ /,0,483.96,0.00,26.16,0.00,1,"","",0," ",0 1,1,14,20,100,07/07/2011,1,07/07/2011 15:57:12,0,"L",2,201107079901,6864,"TECH DATA /NICOLAS ECHEVERRIA",/ /,0,2497.50,0.00,135.00,0.00,100,"","",0," ",0 1,1,13,22,313,07/07/2011,2,07/07/2011 15:57:12,0,"L",2,201107079901,6864,"MONITOR LCD 20" AOC",/ /,0,2497.50,0.00,135.00,0.00,313,"","",0," ",0 2,1,10,22,1,07/07/2011,3,07/07/2011 15:57:12,0,"L",2,201107079901,6864,"TECH DATA /NICOLAS ECHEVERRIA",/ /,0,0.00,2200.20,0.00,118.93,1,"","",0," ",0 2,1,10,22,2,07/07/2011,4,07/07/2011 15:57:12,0,"L",2,201107079901,6864,"NICOLAS ECHEVERRIA",/ /,0,0.00,297.30,0.00,16.07,2,"","",0," ",0 2,8,80,20,1107,07/07/2011,5,07/07/2011 15:57:12,0,"L",2,201107079901,6864,"NICOLAS ECHEVERRIA",/ /,0,0.00,2497.50,0.00,135.00,1107,"","",0," ",0 1,1,13,112,1,07/07/2011,6,07/07/2011 15:57:12,0,"L",1,201107079901,5119,"FACT. INSTITUTO CRANDON",/ /,0,30623.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1107,07/07/2011,7,07/07/2011 15:57:12,0,"L",1,201107079901,5119,"FACT. INSTITUTO CRANDON",/ /,0,0.00,25101.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,8,07/07/2011 15:57:12,0,"L",1,201107079901,5119,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5522.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/07/2011,9,07/07/2011 15:57:12,0,"L",1,201107079901,5120,"FACT. STO. DOMINGO",/ /,0,17517.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1107,07/07/2011,10,07/07/2011 15:57:12,0,"L",1,201107079901,5120,"FACT. STO. DOMINGO",/ /,0,0.00,14358.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,11,07/07/2011 15:57:12,0,"L",1,201107079901,5120,"FACT. STO. DOMINGO",/ /,0,0.00,3159.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2011,12,07/07/2011 15:57:12,0,"L",1,201107079901,5121,"FACT. A.C.F.",/ /,0,11002.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1107,07/07/2011,13,07/07/2011 15:57:12,0,"L",1,201107079901,5121,"FACT. A.C.F.",/ /,0,0.00,9018.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,14,07/07/2011 15:57:12,0,"L",1,201107079901,5121,"FACT. A.C.F.",/ /,0,0.00,1984.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2011,15,07/07/2011 15:57:12,0,"L",1,201107079901,5122,"FACT. A.C.F. LIC. Y MANT.",/ /,0,6070.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1107,07/07/2011,16,07/07/2011 15:57:12,0,"L",1,201107079901,5122,"FACT. A.C.F. LIC. Y MANT.",/ /,0,0.00,4975.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,17,07/07/2011 15:57:12,0,"L",1,201107079901,5122,"FACT. A.C.F. LIC. Y MANT.",/ /,0,0.00,1095.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/07/2011,18,07/07/2011 15:57:12,0,"L",1,201107079901,5123,"FACT. IDEJO",/ /,0,4318.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1107,07/07/2011,19,07/07/2011 15:57:12,0,"L",1,201107079901,5123,"FACT. IDEJO",/ /,0,0.00,3539.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,20,07/07/2011 15:57:12,0,"L",1,201107079901,5123,"FACT. IDEJO",/ /,0,0.00,779.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/07/2011,21,07/07/2011 15:57:12,0,"L",1,201107079901,5125,"FACT. STA. LUISA",/ /,0,4344.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1107,07/07/2011,22,07/07/2011 15:57:12,0,"L",1,201107079901,5125,"FACT. STA. LUISA",/ /,0,0.00,3561.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,23,07/07/2011 15:57:12,0,"L",1,201107079901,5125,"FACT. STA. LUISA",/ /,0,0.00,783.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,07/07/2011,24,07/07/2011 15:57:12,0,"L",1,201107079901,5126,"FACT. AMANDA RIOS S.R.L.",/ /,0,1939.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1107,07/07/2011,25,07/07/2011 15:57:12,0,"L",1,201107079901,5126,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1589.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,26,07/07/2011 15:57:12,0,"L",1,201107079901,5126,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,350.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,07/07/2011,27,07/07/2011 15:57:12,0,"L",1,201107079901,5127,"FACT. QUEIROLO",/ /,0,1588.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1107,07/07/2011,28,07/07/2011 15:57:12,0,"L",1,201107079901,5127,"FACT. QUEIROLO",/ /,0,0.00,1302.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,29,07/07/2011 15:57:12,0,"L",1,201107079901,5127,"FACT. QUEIROLO",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/07/2011,30,07/07/2011 15:57:12,0,"L",1,201107079901,5128,"FACT. POVEDA",/ /,0,6784.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1107,07/07/2011,31,07/07/2011 15:57:12,0,"L",1,201107079901,5128,"FACT. POVEDA",/ /,0,0.00,5561.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/07/2011,32,07/07/2011 15:57:12,0,"L",1,201107079901,5128,"FACT. POVEDA",/ /,0,0.00,1223.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,07/07/2011,1,07/07/2011 16:55:14,0,"L",1,201107079901,0,"RECIBIDO PEPE",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,07/07/2011,2,07/07/2011 16:55:14,0,"L",1,201107079901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/08/2011,1,07/08/2011 16:01:04,0,"L",1,201107089901,563979,"VISA MAGNOU. IMM CONTRIB.INMOB.",/ /,0,0.00,37770.39,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2011,2,07/08/2011 16:01:04,0,"L",1,201107089901,563977,"IRPF E ITP SIL. HERNANDEZ",/ /,0,0.00,11773.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,32,07/08/2011,3,07/08/2011 16:01:04,0,"L",1,201107089901,0,"PAGADO IRPF E ITP SILVANA HERNANDEZ",/ /,0,11773.00,0.00,0.00,0.00,32,"","",0," ",0 1,1,11,20,7316,07/08/2011,1,07/08/2011 16:05:20,0,"L",2,201107089901,775655,"VISA MAGNOU",/ /,0,0.00,1028.23,0.00,55.58,7316,"","",0," ",0 1,1,11,20,7316,07/08/2011,2,07/08/2011 16:05:20,0,"L",2,201107089901,775656,"B.H.U.",/ /,0,0.00,855.00,0.00,45.00,7316,"","",0," ",0 1,1,13,22,313,07/08/2011,3,07/08/2011 16:05:20,0,"L",2,201107089901,0,"COBR. NICOLAS ECHEVERRIA",/ /,0,0.00,2497.50,0.00,135.00,313,"","",0," ",0 2,5,50,20,1,07/08/2011,4,07/08/2011 16:05:20,0,"L",2,201107089901,0,"AP. MAGNOU (CUOTA CARLOS)",/ /,0,0.00,555.00,0.00,30.00,1,"","",0," ",0 2,3,30,20,19,07/08/2011,1,07/08/2011 17:00:30,0,"L",2,201107089901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,855.00,0.00,45.00,0.00,19,"","",0," ",0 2,5,50,20,1,07/08/2011,2,07/08/2011 17:00:30,0,"L",2,201107089901,0,"PAGADO VISA MAGNOU",/ /,0,1028.23,0.00,55.58,0.00,1,"","",0," ",0 1,8,80,10,54,07/08/2011,3,07/08/2011 17:00:30,0,"L",1,201107089901,194,"PAGADO IRPF ANTIC.IN.PATR. 06/11",/ /,0,93.00,0.00,0.00,0.00,54,"","",0," ",0 2,5,50,10,1,07/08/2011,4,07/08/2011 17:00:30,0,"L",1,201107089901,0,"PAGADO VISA MAGNOU",/ /,0,27775.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,15,07/08/2011,1,07/08/2011 17:04:35,1,"L",1,201107089901,2,"PAGO COINCESA R.4316",/ /,1,0.00,1342.00,0.00,0.00,15,"","",0,"I",0 1,1,14,24,10192,07/08/2011,1,07/08/2011 17:04:40,0,"L",2,201107089901,0,"PAGADO CONTRIB. INMOB. COLOMBIA",/ /,0,1534.00,0.00,82.92,0.00,10192,"","",0," ",0 1,8,80,10,36,07/08/2011,1,07/08/2011 17:06:05,0,"L",1,201107089901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,8461.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,20,7316,07/07/2011,1,07/08/2011 17:07:36,0,"L",2,201107079901,192,"TR. A $",/ /,0,0.00,5460.00,0.00,300.00,7316,"","",0," ",0 1,1,11,10,7228,07/07/2011,2,07/08/2011 17:07:36,0,"L",1,201107079901,192,"TR. DE U$S",/ /,0,5460.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/07/2011,3,07/08/2011 17:07:36,0,"L",1,201107079901,458,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/07/2011,1,07/08/2011 17:11:46,0,"L",1,201107079901,0,"CIERRE DE CAJA",/ /,0,0.00,2779.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/11/2011,1,07/11/2011 12:45:12,0,"L",1,201107119901,563965,"VISA CARLOS",/ /,0,0.00,2716.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/11/2011,2,07/11/2011 12:45:12,0,"L",2,201107119901,775657,"VISA CARLOS",/ /,0,0.00,242.35,0.00,13.10,7316,"","",0," ",0 2,5,50,10,2,07/11/2011,3,07/11/2011 12:45:12,0,"L",1,201107119901,0,"PAGADO VISA CARLOS",/ /,0,2716.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,07/11/2011,4,07/11/2011 12:45:12,0,"L",1,201107119901,0,"PAGADO VISA CARLOS (U$S 13.10)",/ /,0,242.35,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/11/2011,5,07/11/2011 12:45:12,0,"L",1,201107119901,835604,"25.07 POWER POINT",/ /,0,0.00,1464.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,07/11/2011,6,07/11/2011 12:45:12,0,"L",1,201107119901,6865,"POWER POINT /AMANDA RIOS S.R.L.",/ /,0,1393.50,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/11/2011,7,07/11/2011 12:45:12,0,"L",1,201107119901,6865,"POWER POINT /AMANDA RIOS S.R.L.",/ /,0,0.00,1200.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,07/11/2011,8,07/11/2011 12:45:12,0,"L",1,201107119901,6865,"AMANDA RIOS S.R.L.",/ /,0,0.00,500.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,07/08/2011,1,07/11/2011 14:26:03,0,"L",2,201107089901,8157,"DEP. EF.",/ /,0,3052.50,0.00,165.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/08/2011,2,07/11/2011 14:26:03,0,"L",1,201107089901,8158,"DEP. CH.",/ /,0,1342.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/08/2011,1,07/11/2011 14:27:53,0,"L",1,201107089901,0,"CIERRE DE CAJA",/ /,0,0.00,93.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,276,07/11/2011,1,07/11/2011 14:50:51,0,"L",1,201107119901,0,"COBR. PABLO CAMPS",/ /,0,0.00,745.00,0.00,0.00,276,"","",0," ",0 1,1,13,12,296,07/11/2011,2,07/11/2011 14:50:51,0,"L",1,201107119901,0,"COBR. ELISA CLERICCI",/ /,0,0.00,900.00,0.00,0.00,296,"","",0," ",0 2,1,10,12,1,07/11/2011,1,07/11/2011 15:57:10,0,"L",1,201107119901,28957,"POWER POINT. ORDEN 6865",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/11/2011,2,07/11/2011 15:57:10,0,"L",1,201107119901,28957,"POWER POINT. ORDEN 6865",/ /,0,264.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,12808,07/11/2011,1,07/11/2011 18:41:41,0,"L",2,201107119901,12479465,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4059.00,0.00,219.41,12808,"","",0," ",0 1,1,11,20,7316,07/11/2011,2,07/11/2011 18:41:41,0,"L",2,201107119901,502,"DEP. EF.",/ /,0,4052.00,0.00,219.00,0.00,7316,"","",0," ",0 2,5,50,10,1,07/11/2011,3,07/11/2011 18:41:41,0,"L",1,201107119901,0,"R.M.",/ /,0,7.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/11/2011,4,07/11/2011 18:41:41,0,"L",1,201107119901,77,"TR. DE U$S",/ /,0,18480.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/11/2011,5,07/11/2011 18:41:41,0,"L",2,201107119901,77,"TR. A $",/ /,0,0.00,18480.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,11,20607,07/11/2011,6,07/11/2011 18:41:41,0,"L",1,201107119901,0,"COBR. CARBALLO. TRANSFERENCIA BROU",/ /,0,0.00,12000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,07/11/2011,1,07/11/2011 18:59:06,0,"L",1,201107119901,0,"TR. CARBALLO",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/11/2011,1,07/11/2011 18:59:57,0,"L",1,201107119901,0,"CIERRE DE CAJA",/ /,0,1951.50,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/12/2011,1,07/11/2011 19:00:13,0,"L",2,201107129901,200913,"12.08 TECH DATA",/ /,0,0.00,15302.46,0.00,827.16,7316,"","",0," ",0 1,1,13,112,3,07/11/2011,1,07/12/2011 11:44:03,0,"L",1,201107119901,5129,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1107,07/11/2011,2,07/12/2011 11:44:03,0,"L",1,201107119901,5129,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/11/2011,3,07/12/2011 11:44:03,0,"L",1,201107119901,5129,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2011,4,07/12/2011 11:44:03,0,"L",1,201107119901,5131,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1107,07/11/2011,5,07/12/2011 11:44:03,0,"L",1,201107119901,5131,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/11/2011,6,07/12/2011 11:44:03,0,"L",1,201107119901,5131,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2011,7,07/12/2011 11:44:03,0,"L",1,201107119901,5132,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1107,07/11/2011,8,07/12/2011 11:44:03,0,"L",1,201107119901,5132,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/11/2011,9,07/12/2011 11:44:03,0,"L",1,201107119901,5132,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,07/11/2011,10,07/12/2011 11:44:03,0,"L",1,201107119901,5133,"FACT. AMANDA RIOS S.R.L.",/ /,0,1700.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1107,07/11/2011,11,07/12/2011 11:44:03,0,"L",1,201107119901,5133,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1393.50,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/11/2011,12,07/12/2011 11:44:03,0,"L",1,201107119901,5133,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,306.50,0.00,0.00,2,"","",0," ",0 1,1,13,12,296,07/11/2011,1,07/12/2011 12:17:02,0,"L",1,201107119901,929,"MANTENIMIENTO NOTEBOOK.",/ /,0,900.00,0.00,0.00,0.00,296,"","",0," ",0 2,8,80,10,1107,07/11/2011,2,07/12/2011 12:17:02,0,"L",1,201107119901,929,"ELISA CLERICCI",/ /,0,0.00,900.00,0.00,0.00,1107,"","",0," ",0 1,1,14,20,100,07/12/2011,1,07/12/2011 13:43:12,0,"L",2,201107129901,6866,"TECH DATA /NIRELIX S.A.",/ /,0,14726.00,0.00,796.00,0.00,100,"","",0," ",0 2,1,10,22,1,07/12/2011,2,07/12/2011 13:43:12,0,"L",2,201107129901,6866,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,12543.00,0.00,678.00,1,"","",0," ",0 2,1,10,22,2,07/12/2011,3,07/12/2011 13:43:12,0,"L",2,201107129901,6866,"NIRELIX S.A.",/ /,0,0.00,2183.00,0.00,118.00,2,"","",0," ",0 1,1,13,112,2,07/12/2011,1,07/12/2011 14:47:58,1,"L",1,201107129901,3,"PAGO STO. DOMINGO R.4317",/ /,1,0.00,23723.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,07/12/2011,1,07/12/2011 14:48:24,1,"L",1,201107129901,4,"PAGO QUEIROLO R.4318",/ /,1,0.00,1573.00,0.00,0.00,16,"","",0,"I",0 1,1,13,71,30923,07/12/2011,1,07/12/2011 16:20:16,0,"L",3,201107129901,127,"COBR. YOHANA FERREIRA",/ /,0,0.00,5704.00,0.00,11.00,30923,"","",0," ",0 2,1,10,22,1,07/12/2011,1,07/13/2011 12:55:32,0,"L",2,201107129901,535737,"TECH DATA. ORDEN 6866",/ /,0,12543.00,0.00,678.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/12/2011,2,07/13/2011 12:55:32,0,"L",2,201107129901,535737,"TECH DATA. ORDEN 6866",/ /,0,2759.46,0.00,149.16,0.00,1,"","",0," ",0 1,8,80,10,1,07/12/2011,3,07/13/2011 12:55:32,0,"L",1,201107129901,0,"PAGADO SILVIA. SALARIO",/ /,0,5351.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/12/2011,4,07/13/2011 12:55:32,0,"L",1,201107129901,543420,"LA SELVA",/ /,0,134.35,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/12/2011,5,07/13/2011 12:55:32,0,"L",1,201107129901,543420,"LA SELVA",/ /,0,10.55,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/12/2011,6,07/13/2011 12:55:32,0,"L",1,201107129901,4514,"MICRO MACRO",/ /,0,552.46,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/12/2011,7,07/13/2011 12:55:32,0,"L",1,201107129901,4514,"MICRO MACRO",/ /,0,121.54,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/12/2011,8,07/13/2011 12:55:32,0,"L",1,201107129901,4515,"MICRO MACRO",/ /,0,35.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/12/2011,9,07/13/2011 12:55:32,0,"L",1,201107129901,4515,"MICRO MACRO",/ /,0,7.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/12/2011,10,07/13/2011 12:55:32,0,"L",1,201107129901,563966,"I.M. SAN JOSE",/ /,0,0.00,23372.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,259,07/13/2011,1,07/13/2011 13:01:13,0,"L",2,201107139901,5134,"FACT. NIRELIX S.A.",/ /,0,17965.72,0.00,971.12,0.00,259,"","",0," ",0 2,8,80,20,1107,07/13/2011,2,07/13/2011 13:01:13,0,"L",2,201107139901,5134,"FACT. NIRELIX S.A.",/ /,0,0.00,14726.00,0.00,796.00,1107,"","",0," ",0 2,4,40,20,2,07/13/2011,3,07/13/2011 13:01:13,0,"L",2,201107139901,5134,"FACT. NIRELIX S.A.",/ /,0,0.00,3239.72,0.00,175.12,2,"","",0," ",0 1,1,14,22,101,07/12/2011,1,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,133.00,0.00,7.19,0.00,101,"","",0," ",0 1,1,14,22,5512,07/12/2011,2,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/12/2011,3,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,131.00,0.00,7.08,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/12/2011,4,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/12/2011,5,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/12/2011,6,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/12/2011,7,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/12/2011,8,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/12/2011,9,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/12/2011,10,07/13/2011 16:43:12,0,"L",2,201107129901,53966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,8922,"","",0," ",0 1,1,14,22,11303,07/12/2011,11,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,186.00,0.00,10.05,0.00,11303,"","",0," ",0 1,1,14,22,11305,07/12/2011,12,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/12/2011,13,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,11308,"","",0," ",0 1,1,14,22,11309,07/12/2011,14,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,400.00,0.00,21.62,0.00,11309,"","",0," ",0 1,1,14,22,11310,07/12/2011,15,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,186.00,0.00,10.05,0.00,11310,"","",0," ",0 1,1,14,22,12804,07/12/2011,16,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,134.00,0.00,7.24,0.00,12804,"","",0," ",0 1,1,14,22,12812,07/12/2011,17,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,222.00,0.00,12.00,0.00,12812,"","",0," ",0 1,1,14,22,13003,07/12/2011,18,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/12/2011,19,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/12/2011,20,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/12/2011,21,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/12/2011,22,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/12/2011,23,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,131.00,0.00,7.08,0.00,13011,"","",0," ",0 1,1,14,22,13401,07/12/2011,24,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/12/2011,25,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/12/2011,26,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/12/2011,27,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/12/2011,28,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/12/2011,29,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/12/2011,30,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/12/2011,31,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/12/2011,32,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/12/2011,33,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/12/2011,34,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/12/2011,35,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/12/2011,36,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/12/2011,37,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/12/2011,38,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,14307,"","",0," ",0 1,1,14,22,15402,07/12/2011,39,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,15402,"","",0," ",0 1,1,14,22,15403,07/12/2011,40,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,242.00,0.00,13.08,0.00,15403,"","",0," ",0 1,1,14,22,15404,07/12/2011,41,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/12/2011,42,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,131.00,0.00,7.08,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/12/2011,43,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,15409,"","",0," ",0 1,1,14,22,15419,07/12/2011,44,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,253.00,0.00,13.68,0.00,15419,"","",0," ",0 1,1,14,22,15424,07/12/2011,45,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,131.00,0.00,7.08,0.00,15424,"","",0," ",0 1,1,14,22,15801,07/12/2011,46,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/12/2011,47,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/12/2011,48,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/12/2011,49,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/12/2011,50,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/12/2011,51,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/12/2011,52,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/12/2011,53,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/12/2011,54,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15809,"","",0," ",0 1,1,14,22,15810,07/12/2011,55,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15810,"","",0," ",0 1,1,14,22,15811,07/12/2011,56,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15811,"","",0," ",0 1,1,14,22,15812,07/12/2011,57,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15812,"","",0," ",0 1,1,14,22,15813,07/12/2011,58,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15813,"","",0," ",0 1,1,14,22,15814,07/12/2011,59,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15814,"","",0," ",0 1,1,14,22,15815,07/12/2011,60,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15815,"","",0," ",0 1,1,14,22,15816,07/12/2011,61,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,223.00,0.00,12.05,0.00,15816,"","",0," ",0 1,1,14,22,15817,07/12/2011,62,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15817,"","",0," ",0 1,1,14,22,15818,07/12/2011,63,07/13/2011 16:43:12,0,"L",2,201107129901,63966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,216.00,0.00,11.68,0.00,15818,"","",0," ",0 1,1,14,22,15819,07/12/2011,64,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15819,"","",0," ",0 1,1,14,22,15820,07/12/2011,65,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15820,"","",0," ",0 1,1,14,22,15821,07/12/2011,66,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15821,"","",0," ",0 1,1,14,22,15822,07/12/2011,67,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15822,"","",0," ",0 1,1,14,22,15823,07/12/2011,68,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15823,"","",0," ",0 1,1,14,22,15824,07/12/2011,69,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15824,"","",0," ",0 1,1,14,22,15907,07/12/2011,70,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15907,"","",0," ",0 1,1,14,22,15908,07/12/2011,71,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15908,"","",0," ",0 1,1,14,22,15909,07/12/2011,72,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15909,"","",0," ",0 1,1,14,22,15910,07/12/2011,73,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,232.00,0.00,12.54,0.00,15910,"","",0," ",0 1,1,14,22,15911,07/12/2011,74,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15911,"","",0," ",0 1,1,14,22,15912,07/12/2011,75,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15912,"","",0," ",0 1,1,14,22,15919,07/12/2011,76,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15919,"","",0," ",0 1,1,14,22,15920,07/12/2011,77,07/13/2011 16:43:12,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15920,"","",0," ",0 1,1,14,22,15921,07/12/2011,1,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15921,"","",0," ",0 1,1,14,22,15922,07/12/2011,2,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15922,"","",0," ",0 1,1,14,22,15923,07/12/2011,3,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15923,"","",0," ",0 1,1,14,22,15924,07/12/2011,4,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,15924,"","",0," ",0 1,1,14,22,16001,07/12/2011,5,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16001,"","",0," ",0 1,1,14,22,16002,07/12/2011,6,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16002,"","",0," ",0 1,1,14,22,16003,07/12/2011,7,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16003,"","",0," ",0 1,1,14,22,16004,07/12/2011,8,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16004,"","",0," ",0 1,1,14,22,16005,07/12/2011,9,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16005,"","",0," ",0 1,1,14,22,16006,07/12/2011,10,07/13/2011 18:11:04,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16006,"","",0," ",0 1,1,14,22,16101,07/12/2011,1,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16101,"","",0," ",0 1,1,14,22,16102,07/12/2011,2,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16102,"","",0," ",0 1,1,14,22,16103,07/12/2011,3,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16103,"","",0," ",0 1,1,14,22,16109,07/12/2011,4,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16109,"","",0," ",0 1,1,14,22,16115,07/12/2011,5,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16115,"","",0," ",0 1,1,14,22,16116,07/12/2011,6,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16116,"","",0," ",0 1,1,14,22,16117,07/12/2011,7,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,222.00,0.00,12.00,0.00,16117,"","",0," ",0 1,1,14,22,16120,07/12/2011,8,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16120,"","",0," ",0 1,1,14,22,16217,07/12/2011,9,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16217,"","",0," ",0 1,1,14,22,16218,07/12/2011,10,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16218,"","",0," ",0 1,1,14,22,16219,07/12/2011,11,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16219,"","",0," ",0 1,1,14,22,16301,07/12/2011,12,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16301,"","",0," ",0 1,1,14,22,16302,07/12/2011,13,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16302,"","",0," ",0 1,1,14,22,16303,07/12/2011,14,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,215.00,0.00,11.62,0.00,16303,"","",0," ",0 1,1,14,22,17700,07/12/2011,15,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,219.00,0.00,11.84,0.00,17700,"","",0," ",0 1,1,14,23,708,07/12/2011,16,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,708,"","",0," ",0 1,1,14,23,709,07/12/2011,17,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,268.00,0.00,14.49,0.00,709,"","",0," ",0 1,1,14,23,909,07/12/2011,18,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,909,"","",0," ",0 1,1,14,23,917,07/12/2011,19,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,270.00,0.00,14.59,0.00,917,"","",0," ",0 1,1,14,23,920,07/12/2011,20,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,169.00,0.00,9.14,0.00,920,"","",0," ",0 1,1,14,23,922,07/12/2011,21,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,269.00,0.00,14.54,0.00,922,"","",0," ",0 1,1,14,23,923,07/12/2011,22,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,923,"","",0," ",0 1,1,14,23,1019,07/12/2011,23,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,1019,"","",0," ",0 1,1,14,23,1020,07/12/2011,24,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,1020,"","",0," ",0 1,1,14,23,1021,07/12/2011,25,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,1021,"","",0," ",0 1,1,14,23,1304,07/12/2011,26,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,1304,"","",0," ",0 1,1,14,23,2310,07/12/2011,27,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,2310,"","",0," ",0 1,1,14,23,2701,07/12/2011,28,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,158.00,0.00,8.54,0.00,2701,"","",0," ",0 1,1,14,23,2702,07/12/2011,29,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,158.00,0.00,8.54,0.00,2702,"","",0," ",0 1,1,14,23,2802,07/12/2011,30,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,158.00,0.00,8.54,0.00,2802,"","",0," ",0 1,1,14,23,2803,07/12/2011,31,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"4a. CONTRIBUCION 2011",/ /,0,130.00,0.00,7.03,0.00,2803,"","",0," ",0 1,1,14,23,2804,07/12/2011,32,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,158.00,0.00,8.54,0.00,2804,"","",0," ",0 1,1,14,23,2812,07/12/2011,33,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,158.00,0.00,8.54,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/12/2011,34,07/13/2011 18:12:46,0,"L",2,201107129901,563966,"CONVENIO 5/28 Y 4a. 2011",/ /,0,268.00,0.00,14.49,0.00,2813,"","",0," ",0 1,1,11,10,7228,07/12/2011,1,07/13/2011 18:25:24,0,"L",1,201107129901,304,"DEP. CH.",/ /,0,23723.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/12/2011,1,07/13/2011 18:27:28,0,"L",1,201107129901,168,"TR. DE U$S",/ /,0,36860.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/12/2011,2,07/13/2011 18:27:28,0,"L",2,201107129901,168,"TR. A $",/ /,0,0.00,36860.00,0.00,2000.00,7316,"","",0," ",0 2,5,50,10,1,07/12/2011,3,07/13/2011 18:27:28,0,"L",1,201107129901,0,"AP. MAGNOU (ZENEX. MANTEN.KIA)",/ /,0,0.00,8142.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/12/2011,4,07/13/2011 18:27:28,0,"L",1,201107129901,28048,"VINADER S.A. ZENEX. MANTENIM. KIA",/ /,0,6674.00,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,07/12/2011,5,07/13/2011 18:27:28,0,"L",1,201107129901,28048,"VINADER S.A. ZENEX. MANTENIM. KIA",/ /,0,1468.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/13/2011,1,07/13/2011 18:34:51,0,"L",1,201107139901,290,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/12/2011,1,07/13/2011 18:47:48,0,"L",1,201107129901,0,"CIERRE DE CAJA",/ /,0,1064.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/13/2011,1,07/13/2011 18:56:49,0,"L",1,201107139901,0,"CIERRE DE CAJA",/ /,0,0.00,4000.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,07/14/2011,1,07/14/2011 11:51:02,0,"L",1,201107149901,12342,"PAGADO DIARIERO. 5B.",/ /,0,700.00,0.00,0.00,0.00,5,"","",0," ",0 2,2,25,20,977,07/14/2011,1,07/14/2011 13:04:33,0,"L",2,201107149901,0,"RECIBIDO DE ACF PARA PAGO HIPOTECA",/ /,0,0.00,16070.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,3,07/14/2011,1,07/14/2011 14:40:11,1,"L",1,201107149901,5,"PAGO SAN JUAN R.4319",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,07/14/2011,1,07/14/2011 14:41:02,0,"L",1,201107149901,563967,"VARIOS",/ /,0,0.00,13019.77,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/19/2011,1,07/14/2011 14:41:50,0,"L",1,201107199901,563968,"D.G.I.",/ /,0,0.00,42038.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,07/19/2011,2,07/14/2011 14:41:50,0,"L",1,201107199901,0,"PAGADO D.G.I.",/ /,0,42038.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/14/2011,1,07/14/2011 14:42:14,0,"L",1,201107149901,563969,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/14/2011,2,07/14/2011 14:42:14,0,"L",1,201107149901,563970,"DOS GIRASOLES",/ /,0,0.00,17065.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/14/2011,3,07/14/2011 14:42:14,0,"L",1,201107149901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,17065.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,07/14/2011,4,07/14/2011 14:42:14,0,"L",2,201107149901,775658,"VISA GRACIELA",/ /,0,0.00,2201.50,0.00,119.00,7316,"","",0," ",0 2,5,50,20,3,07/14/2011,5,07/14/2011 14:42:14,0,"L",2,201107149901,0,"PAGADO VISA GRACIELA",/ /,0,2201.50,0.00,119.00,0.00,3,"","",0," ",0 1,8,80,10,7,07/14/2011,6,07/14/2011 14:42:14,0,"L",1,201107149901,530738,"PAGADO CLEARING",/ /,0,2169.84,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,07/14/2011,7,07/14/2011 14:42:14,0,"L",1,201107149901,530738,"PAGADO CLEARING",/ /,0,477.36,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/14/2011,8,07/14/2011 14:42:14,0,"L",1,201107149901,40165055,"PAGADO UTE GRACIELA",/ /,0,1432.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,07/14/2011,9,07/14/2011 14:42:14,0,"L",1,201107149901,0,"PAGADO CASMU. YOYA",/ /,0,1867.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,07/14/2011,10,07/14/2011 14:42:14,0,"L",1,201107149901,0,"PAGADO OSE PEREZ",/ /,0,268.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/14/2011,11,07/14/2011 14:42:14,0,"L",1,201107149901,0,"PAGADO VISA GRACIELA",/ /,0,6805.77,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/14/2011,1,07/14/2011 15:00:44,0,"L",2,201107149901,200914,"DE CELESTE. KEVIN MAGNOU",/ /,0,0.00,31154.00,0.00,1684.00,7316,"","",0," ",0 1,1,13,22,655,07/14/2011,2,07/14/2011 15:00:44,0,"L",2,201107149901,0,"DE CELESTE. KEVIN MAGNOU",/ /,0,31154.00,0.00,1684.00,0.00,655,"","",0," ",0 2,5,50,10,1,07/14/2011,3,07/14/2011 15:00:44,0,"L",1,201107149901,0,"AP. MAGNOU. ESTACIONAMIENTO KIA",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/14/2011,4,07/14/2011 15:00:44,0,"L",1,201107149901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,07/14/2011,5,07/14/2011 15:00:44,0,"L",1,201107149901,115,"DEP. EF.",/ /,0,16070.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/14/2011,6,07/14/2011 15:00:44,0,"L",1,201107149901,3423,"DEP. CH.",/ /,0,25840.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,07/14/2011,7,07/14/2011 15:00:44,0,"L",1,201107149901,259472,"PAGADO CONVENIO 13/36 PRIMARIA",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,16,07/14/2011,1,07/15/2011 13:50:00,0,"L",1,201107149901,2638,"JACK. PILAS RECARGABLES AA.",/ /,0,245.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/14/2011,2,07/15/2011 13:50:00,0,"L",1,201107149901,2638,"JACK. PILAS RECARGABLES AA.",/ /,0,54.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/14/2011,3,07/15/2011 13:50:00,0,"L",2,201107149901,714001,"R.M. MAGNOU E HIPOTECA A.C.F.",/ /,0,0.00,29090.40,0.00,1564.00,7316,"","",0," ",0 2,2,25,20,977,07/14/2011,4,07/15/2011 13:50:00,0,"L",2,201107149901,736,"PAGO GUSTAVO SOLARI. HIPOTECA A.C.F.",/ /,0,4017.60,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,07/14/2011,5,07/15/2011 13:50:00,0,"L",2,201107149901,375,"PAGO MAURO BOVO Y/O C. PUGNO. HIPOTECA A.C.F.",/ /,0,2008.80,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,07/14/2011,6,07/15/2011 13:50:00,0,"L",2,201107149901,374,"PAGO ELSA FONOLLOSA. HIPOTECA A.C.F.",/ /,0,10044.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,13,22,54,07/14/2011,7,07/15/2011 13:50:00,0,"L",2,201107149901,714001,"ENTREGADO A LUIS",/ /,0,9300.00,0.00,500.00,0.00,54,"","",0," ",0 2,5,50,20,1,07/14/2011,8,07/15/2011 13:50:00,0,"L",2,201107149901,714001,"R.M.",/ /,0,3720.00,0.00,200.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/14/2011,1,07/15/2011 14:07:41,0,"L",1,201107149901,0,"CIERRE DE CAJA",/ /,0,346.80,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/15/2011,1,07/15/2011 14:22:58,0,"L",1,201107159901,206118,"ALMACA LTDA.",/ /,0,277.05,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/15/2011,2,07/15/2011 14:22:58,0,"L",1,201107159901,206118,"ALMACA LTDA.",/ /,0,60.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/15/2011,3,07/15/2011 14:22:58,0,"L",1,201107159901,0,"PROPINA SUPER GAS",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/15/2011,1,07/15/2011 19:17:15,0,"L",1,201107159901,785693,"R.M. Y CARLOS red pagos",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2814,07/15/2011,2,07/15/2011 19:17:15,0,"L",2,201107159901,0,"COBR. DANIEL CLARO. CONTRIBUCION 3a.",/ /,0,0.00,130.00,0.00,7.03,2814,"","",0," ",0 1,1,13,71,2814,07/15/2011,3,07/15/2011 19:17:15,0,"L",3,201107159901,127,"COBR. DANIEL CLARO",/ /,0,0.00,3111.00,0.00,6.00,2814,"","",0," ",0 2,5,50,10,1,07/15/2011,1,07/15/2011 19:20:10,0,"L",1,201107159901,785693,"R.M. RED PAGOS",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/15/2011,2,07/15/2011 19:20:10,0,"L",1,201107159901,785693,"ENTREGADO A CARLOS",/ /,0,6000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/15/2011,1,07/15/2011 19:23:38,0,"L",1,201107159901,0,"CIERRE DE CAJA",/ /,0,0.00,109.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/20/2011,1,07/15/2011 19:31:40,0,"L",1,201107209901,563971,"B.P.S.",/ /,0,0.00,20762.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/20/2011,2,07/15/2011 19:31:40,0,"L",1,201107209901,0,"PAGO B.P.S.",/ /,0,20762.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/19/2011,1,07/19/2011 10:12:57,0,"L",1,201107199901,563972,"UTE PEREZ. PREVISION",/ /,0,0.00,1448.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/19/2011,2,07/19/2011 10:12:57,0,"L",1,201107199901,0,"PAGADO PREVISION YOYA.",/ /,0,245.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,07/19/2011,3,07/19/2011 10:12:57,0,"L",1,201107199901,0,"PAGADO UTE PEREZ",/ /,0,1203.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,315401,07/19/2011,1,07/19/2011 15:20:00,0,"L",3,201107199901,127,"COBR. STEPHANIE BORGES",/ /,0,0.00,3272.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,12,07/19/2011,1,07/19/2011 15:46:16,1,"L",1,201107199901,6,"PAGO CLIDENT R.4320",/ /,1,0.00,2350.00,0.00,0.00,12,"","",0,"I",0 1,1,13,112,13,07/19/2011,1,07/19/2011 15:47:26,1,"L",1,201107199901,7,"PAGO IDEJO R.4321",/ /,1,0.00,4318.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,07/19/2011,1,07/19/2011 15:49:53,1,"L",1,201107199901,8,"PAGO POVEDA R.4322",/ /,1,0.00,6784.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,07/19/2011,1,07/19/2011 17:57:29,0,"L",1,201107199901,2597997,"DEP. CH.",/ /,0,2350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/19/2011,2,07/19/2011 17:57:29,0,"L",1,201107199901,2597985,"DEP. CH.",/ /,0,4318.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/19/2011,3,07/19/2011 17:57:29,0,"L",1,201107199901,2597973,"DEP. CH.",/ /,0,6784.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/19/2011,1,07/19/2011 18:01:05,0,"L",1,201107199901,4130,"PERFUMERIA NATAL.",/ /,0,133.60,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/19/2011,2,07/19/2011 18:01:05,0,"L",1,201107199901,4130,"PERFUMERIA NATAL.",/ /,0,29.39,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/19/2011,3,07/19/2011 18:01:05,0,"L",1,201107199901,9486,"MICRO MACRO",/ /,0,184.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/19/2011,4,07/19/2011 18:01:05,0,"L",1,201107199901,9486,"MICRO MACRO",/ /,0,40.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22813,07/19/2011,1,07/20/2011 11:56:53,0,"L",3,201107199901,127,"COBR. EDGAR MAZZONI",/ /,0,0.00,3111.00,0.00,6.00,22813,"","",0," ",0 2,5,50,20,1,07/19/2011,1,07/20/2011 12:47:26,0,"L",2,201107199901,0,"AP. MAGNOU",/ /,0,0.00,1041.60,0.00,56.00,1,"","",0," ",0 1,1,11,20,7316,07/19/2011,2,07/20/2011 12:47:26,0,"L",2,201107199901,2597953,"DEP. EF.",/ /,0,1041.60,0.00,56.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/21/2011,1,07/20/2011 15:25:01,0,"L",1,201107219901,835606,"21.08 INZAURRALDE",/ /,0,0.00,8381.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2519,07/19/2011,1,07/20/2011 16:24:24,0,"L",3,201107199901,126,"COBR. JORGE CORREA",/ /,0,0.00,5704.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,111303,07/19/2011,2,07/20/2011 16:24:24,0,"L",3,201107199901,126,"COBR. SUSANA MANQUIS",/ /,0,0.00,3094.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,20920,07/19/2011,3,07/20/2011 16:24:24,0,"L",3,201107199901,126,"COBR. HUGO LOPEZ",/ /,0,0.00,3110.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,708,07/19/2011,4,07/20/2011 16:24:24,0,"L",3,201107199901,126,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3110.00,0.00,6.00,708,"","",0," ",0 1,1,13,10,8,07/19/2011,5,07/20/2011 16:24:24,0,"L",1,201107199901,126,"COBR. ROSA BARBOZA",/ /,0,0.00,1500.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,07/19/2011,6,07/20/2011 16:24:24,0,"L",3,201107199901,126,"PAGADO ROSA COMISION S/S. MANQUIS",/ /,0,1547.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,07/19/2011,7,07/20/2011 16:24:24,0,"L",3,201107199901,126,"PAGADO ROSA COMISION S/HUGO LOPEZ",/ /,0,1555.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,07/19/2011,8,07/20/2011 16:24:24,0,"L",3,201107199901,126,"PAGADO ROSA COMISION S/OMAR RODRIGUEZ",/ /,0,1555.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,07/19/2011,9,07/20/2011 16:24:24,0,"L",3,201107199901,126,"PAGADO ROSA COMISION S/BENTANCOR",/ /,0,3093.00,0.00,6.00,0.00,1,"","",0," ",0 2,2,25,70,22813,07/19/2011,10,07/20/2011 16:24:24,0,"L",3,201107199901,126,"PAGADO ANA M. DE FUNES",/ /,0,2593.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,07/19/2011,11,07/20/2011 16:24:24,0,"L",1,201107199901,0,"R.M.",/ /,0,175.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/19/2011,1,07/20/2011 17:17:06,0,"L",1,201107199901,2597943,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/19/2011,1,07/20/2011 17:22:40,0,"L",1,201107199901,0,"CIERRE DE CAJA",/ /,0,3995.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/20/2011,1,07/20/2011 17:34:06,0,"L",2,201107209901,2605392,"DEP. EF.",/ /,0,3690.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/20/2011,2,07/20/2011 17:34:06,0,"L",1,201107209901,2605425,"DEP. CH.",/ /,0,65466.04,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/20/2011,1,07/20/2011 17:48:25,0,"L",2,201107209901,0,"CH. GLORIA",/ /,0,0.00,18460.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,10,7228,07/20/2011,2,07/20/2011 17:48:25,0,"L",1,201107209901,0,"DEP. GLORIA",/ /,0,18460.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,07/20/2011,3,07/20/2011 17:48:25,0,"L",1,201107209901,0,"DEV. GLORIA",/ /,0,0.00,18460.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,07/20/2011,4,07/20/2011 17:48:25,0,"L",1,201107209901,0,"CH. GLORIA (U$s 1000)",/ /,0,18460.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,12,11,720,07/20/2011,1,07/20/2011 18:06:46,0,"L",1,201107209901,0,"A BANCO",/ /,0,0.00,6366.04,0.00,0.00,720,"","",0," ",0 1,1,13,112,11,07/20/2011,1,07/20/2011 18:07:51,5,"L",1,201107209901,9,"BOSTON 585778",07/20/2011,1,0.00,59100.00,0.00,0.00,11,"","",0,"I",88 1,1,12,50,1,07/20/2011,1,07/20/2011 18:07:52,0,"L",1,201107209901,9,"BOSTON 585778",07/20/2011,0,0.00,59100.00,0.00,0.00,1,"","",0,"I",88 2,1,21,44,11,07/20/2011,1,07/20/2011 18:07:52,5,"L",1,201107209901,9,"BOSTON 585778",07/20/2011,0,59100.00,0.00,0.00,0.00,11,"","",0,"I",88 1,1,11,20,7316,07/20/2011,1,07/20/2011 18:12:23,0,"L",2,201107209901,0,"DEV. REPUBLICA. MAL IMPUTADO",/ /,0,0.00,3515.00,0.00,190.00,7316,"","",0," ",0 1,1,17,20,5,07/20/2011,2,07/20/2011 18:12:23,0,"L",2,201107209901,0,"A BANCO. MAL IMPUTADO POR ELLOS",/ /,0,3515.00,0.00,190.00,0.00,5,"","",0," ",0 1,1,11,20,7316,05/11/2011,1,07/20/2011 18:14:10,0,"L",2,201105119901,0,"DEP. BANCO???",/ /,0,3515.00,0.00,190.00,0.00,7316,"","",0," ",0 1,1,17,20,5,05/11/2011,2,07/20/2011 18:14:10,0,"L",2,201105119901,0,"VER. IMPUTADO BANCO",/ /,0,0.00,3515.00,0.00,190.00,5,"","",0," ",0 1,1,10,10,1,07/20/2011,1,07/20/2011 18:34:33,0,"L",1,201107209901,0,"CIERRE DE CAJA",/ /,0,0.00,3690.00,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,07/21/2011,1,07/21/2011 12:35:43,0,"L",1,201107219901,94048,"INZAURRALDE. ORDEN 6867",/ /,0,6870.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/21/2011,2,07/21/2011 12:35:43,0,"L",1,201107219901,94048,"INZAURRALDE. ORDEN 6867",/ /,0,1511.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/21/2011,3,07/21/2011 12:35:43,0,"L",1,201107219901,563973,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1787.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,07/21/2011,4,07/21/2011 12:35:43,0,"L",2,201107219901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1787.00,0.00,96.59,0.00,10192,"","",0," ",0 1,1,11,10,7228,07/21/2011,5,07/21/2011 12:35:43,0,"L",1,201107219901,563974,"ESPAŅOLA. MOVISTAR. GTOS.COM.COLOMBIA",/ /,0,0.00,3919.63,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/21/2011,6,07/21/2011 12:35:43,0,"L",1,201107219901,0,"PAGADO SERV.FUNEBRE GRACIELA. ESPAŅOLA",/ /,0,908.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,10192,07/21/2011,7,07/21/2011 12:35:43,0,"L",2,201107219901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,232.00,0.00,12.54,0.00,10192,"","",0," ",0 1,1,13,12,90,07/21/2011,8,07/21/2011 12:35:43,0,"L",1,201107219901,18308918,"PAGADO MOVISTAR",/ /,0,2368.93,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/21/2011,9,07/21/2011 12:35:43,0,"L",1,201107219901,0,"PAGADO MOVISTAR",/ /,0,410.70,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/21/2011,10,07/21/2011 12:35:43,0,"L",1,201107219901,0,"MOVISTAR CARLOS",/ /,0,548.55,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,07/21/2011,11,07/21/2011 12:35:43,0,"L",1,201107219901,0,"MOVISTAR CARLOS",/ /,0,0.00,548.55,0.00,0.00,90,"","",0," ",0 1,1,14,10,100,07/21/2011,12,07/21/2011 12:35:43,0,"L",1,201107219901,6867,"INZAURRALDE /SANTO DOMINGO",/ /,0,8140.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/21/2011,13,07/21/2011 12:35:43,0,"L",1,201107219901,6867,"INZAURRALDE /SANTO DOMINGO",/ /,0,0.00,6870.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,07/21/2011,14,07/21/2011 12:35:43,0,"L",1,201107219901,6867,"SANTO DOMINGO",/ /,0,0.00,1270.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,07/21/2011,1,07/21/2011 14:43:51,0,"L",1,201107219901,37431,"RAYO VIOLETA",/ /,0,100.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2011,2,07/21/2011 14:43:51,0,"L",1,201107219901,37431,"RAYO VIOLETA",/ /,0,22.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/21/2011,3,07/21/2011 14:43:51,0,"L",1,201107219901,9502,"MICRO MACRO",/ /,0,280.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2011,4,07/21/2011 14:43:51,0,"L",1,201107219901,9502,"MICRO MACRO",/ /,0,37.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,07/21/2011,5,07/21/2011 14:43:51,0,"L",1,201107219901,5135,"FACT. STO. DOMINGO",/ /,0,9931.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1107,07/21/2011,6,07/21/2011 14:43:51,0,"L",1,201107219901,5135,"FACT. STO. DOMINGO",/ /,0,0.00,8140.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/21/2011,7,07/21/2011 14:43:51,0,"L",1,201107219901,5135,"FACT. STO. DOMINGO",/ /,0,0.00,1791.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,259,07/21/2011,1,07/21/2011 16:56:54,0,"L",2,201107219901,4323,"COBR. NIRELIX S.A. CH. 14.10.11",/ /,0,0.00,5988.82,0.00,323.72,259,"","",0," ",0 1,8,80,10,1,07/21/2011,1,07/22/2011 10:54:29,0,"L",1,201107219901,0,"PAGADO NICOLAS ALMADA",/ /,0,5250.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/21/2011,2,07/22/2011 10:54:29,0,"L",1,201107219901,18903831,"A CAJA",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,12,21,1014,07/21/2011,1,07/22/2011 10:58:39,0,"L",2,201107219901,189521,"CH. NIRELIX 14.10.11 ITAU",/ /,0,5988.82,0.00,323.72,0.00,1014,"","",0," ",0 2,5,50,10,3,07/21/2011,1,07/22/2011 11:27:40,0,"L",1,201107219901,0,"AP. GRACIELA",/ /,0,0.00,60.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/21/2011,1,07/22/2011 11:28:46,0,"L",1,201107219901,0,"CIERRE DE CAJA",/ /,0,0.00,630.40,0.00,0.00,0,"","",0," ",0 1,1,13,71,2701,07/22/2011,1,07/22/2011 11:58:33,0,"L",3,201107229901,127,"COBR. VICTOR RIVERO. U.R.13.20 + 3.10",/ /,0,0.00,8453.00,0.00,16.30,2701,"","",0," ",0 1,1,13,112,18,07/22/2011,1,07/22/2011 15:00:27,0,"L",1,201107229901,5136,"FACT. COSTA CABLE VISION S.A. 1er. ENVIO",/ /,0,7466.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1107,07/22/2011,2,07/22/2011 15:00:27,0,"L",1,201107229901,5136,"FACT. COSTA CABLE VISION S.A. 1er. ENVIO",/ /,0,0.00,6120.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/22/2011,3,07/22/2011 15:00:27,0,"L",1,201107229901,5136,"FACT. COSTA CABLE VISION S.A. 1er. ENVIO",/ /,0,0.00,1346.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/22/2011,4,07/22/2011 15:00:27,0,"L",1,201107229901,5137,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,39700.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1107,07/22/2011,5,07/22/2011 15:00:27,0,"L",1,201107229901,5137,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,32541.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/22/2011,6,07/22/2011 15:00:27,0,"L",1,201107229901,5137,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,7159.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/22/2011,1,07/22/2011 17:26:38,1,"L",1,201107229901,10,"PAGO CABLE PLUS R.4293",/ /,1,0.00,41124.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,11,07/22/2011,1,07/22/2011 18:22:32,0,"L",1,201107229901,5138,"FACT. CARLOS SICCO S.A.",/ /,0,34127.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1107,07/22/2011,2,07/22/2011 18:22:32,0,"L",1,201107229901,5138,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,27973.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/22/2011,3,07/22/2011 18:22:32,0,"L",1,201107229901,5138,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,6154.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/22/2011,1,07/22/2011 19:07:03,0,"L",1,201107229901,2621851,"DEP. CH.",/ /,0,41124.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2011,2,07/22/2011 19:07:03,0,"L",1,201107229901,2621824,"DEP. EF.",/ /,0,8500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2011,3,07/22/2011 19:07:03,0,"L",1,201107229901,207,"GTOS. COMUNES ABREU",/ /,0,0.00,930.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2011,4,07/22/2011 19:07:03,0,"L",1,201107229901,206,"ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/22/2011,5,07/22/2011 19:07:03,0,"L",1,201107229901,207,"PAGADO GTOS. COMUNES ABREU",/ /,0,930.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,07/22/2011,6,07/22/2011 19:07:03,0,"L",1,201107229901,206,"PAGADO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,07/22/2011,7,07/22/2011 19:07:03,0,"L",2,201107229901,209,"TR. BOMBA",/ /,0,0.00,5180.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,07/22/2011,8,07/22/2011 19:07:03,0,"L",2,201107229901,209,"TR. BOMBA",/ /,0,5180.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,3,07/22/2011,1,07/22/2011 19:09:38,0,"L",1,201107229901,0,"AP. GRACIELA",/ /,0,0.00,50.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/22/2011,1,07/22/2011 19:10:14,0,"L",1,201107229901,0,"CIERRE DE CAJA",/ /,0,3.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,07/25/2011,1,07/25/2011 12:16:37,0,"L",3,201107259901,127,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2178.00,0.00,4.20,2804,"","",0," ",0 1,1,14,23,2804,07/25/2011,2,07/25/2011 12:16:37,0,"L",2,201107259901,0,"COBR. ENRIQUE BOCCA. 4a.CONTRIBUCION",/ /,0,0.00,130.00,0.00,7.03,2804,"","",0," ",0 1,8,80,10,35,07/25/2011,1,07/25/2011 14:31:18,0,"L",1,201107259901,0,"LOCOMOCION CARLOS HASTA 05/08",/ /,0,600.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,07/25/2011,2,07/25/2011 14:31:18,0,"L",1,201107259901,61528,"DISTRIARC S.R.L.",/ /,0,327.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/25/2011,3,07/25/2011 14:31:18,0,"L",1,201107259901,61528,"DISTRIARC S.R.L.",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,07/25/2011,1,07/25/2011 16:00:34,0,"L",1,201107259901,0,"COMAG 06/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/25/2011,2,07/25/2011 16:00:34,0,"L",1,201107259901,0,"COMAG 07/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/25/2011,3,07/25/2011 16:00:34,0,"L",1,201107259901,0,"PAGADO COMAG 07/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/25/2011,4,07/25/2011 16:00:34,0,"L",1,201107259901,103929,"PAGADO COMAG 06/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/25/2011,5,07/25/2011 16:00:34,0,"L",1,201107259901,0,"COMAG 06/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2011,6,07/25/2011 16:00:34,0,"L",1,201107259901,0,"COMAG 07/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,8,07/25/2011,7,07/25/2011 16:00:34,0,"L",1,201107259901,0,"MOVISTAR GLORIA. ARGENTINA",/ /,0,502.24,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,07/25/2011,8,07/25/2011 16:00:34,0,"L",1,201107259901,0,"MOVISTAR GLORIA. ARGENTINA",/ /,0,0.00,502.24,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/25/2011,10,07/25/2011 16:00:34,0,"L",1,201107259901,88797897,"PAGADO ANTEL KALDOR 29082287",/ /,0,366.39,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/25/2011,11,07/25/2011 16:00:34,0,"L",1,201107259901,88766048,"PAGADO ANTEL KALDOR 29001823",/ /,0,1083.52,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/25/2011,12,07/25/2011 16:00:34,0,"L",1,201107259901,88766048,"PAGADO ANTEL KALDOR 29001823",/ /,0,238.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/25/2011,1,07/25/2011 16:14:17,0,"L",1,201107259901,88797897,"PAGADO ANTEL KALDOR 29082287",/ /,0,1665.40,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,3,07/25/2011,2,07/25/2011 16:14:17,0,"L",1,201107259901,88797897,"TIMBRE CJPPU D.G.I.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/25/2011,3,07/25/2011 16:14:17,0,"L",1,201107259901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2126.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2011,4,07/25/2011 16:14:17,0,"L",1,201107259901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1322.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2011,5,07/25/2011 16:14:17,0,"L",1,201107259901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1012.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,07/25/2011,6,07/25/2011 16:14:17,0,"L",1,201107259901,88770618,"PAGADO ANTEL PEREZ",/ /,0,1012.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/25/2011,1,07/26/2011 13:55:51,0,"L",1,201107259901,0,"CIERRE DE CAJA",/ /,0,988.35,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/26/2011,1,07/26/2011 14:31:36,0,"L",1,201107269901,563975,"CIRCULO CATOLICO",/ /,0,0.00,1525.46,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/26/2011,2,07/26/2011 14:31:36,0,"L",1,201107269901,0,"PAGADO CIRCULO CATOLICO",/ /,0,1525.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/26/2011,1,07/26/2011 16:41:40,0,"L",1,201107269901,4636,"MICRO MACRO",/ /,0,201.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/26/2011,2,07/26/2011 16:41:40,0,"L",1,201107269901,4636,"MICRO MACRO",/ /,0,44.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/26/2011,1,07/26/2011 17:38:49,0,"L",1,201107269901,0,"ENTREGADO DIEGO. ADELANTO SALARIO",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21304,07/27/2011,1,07/27/2011 12:30:56,0,"L",3,201107279901,127,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6223.00,0.00,12.00,21304,"","",0," ",0 1,1,14,23,1304,07/27/2011,2,07/27/2011 12:30:56,0,"L",2,201107279901,0,"COBR. BENTANCOR 1a. A 4a. 2011",/ /,0,0.00,520.00,0.00,28.00,1304,"","",0," ",0 1,1,11,10,7228,07/26/2011,1,07/27/2011 12:57:51,0,"L",1,201107269901,265,"RET. JANET",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/26/2011,2,07/27/2011 12:57:51,0,"L",1,201107269901,265,"ENTREGADO JANET",/ /,0,3000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,07/26/2011,1,07/27/2011 13:39:11,0,"L",1,201107269901,0,"CIERRE DE CAJA",/ /,0,0.00,746.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/27/2011,1,07/27/2011 13:55:54,0,"L",1,201107279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,243.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/27/2011,2,07/27/2011 13:55:54,0,"L",1,201107279901,0,"PAGADO ANTEL ABREU",/ /,0,243.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,07/27/2011,1,07/27/2011 15:01:26,0,"L",1,201107279901,5139,"FACT. CLIDENT",/ /,0,2967.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1107,07/27/2011,2,07/27/2011 15:01:26,0,"L",1,201107279901,5139,"FACT. CLIDENT",/ /,0,0.00,2432.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/27/2011,3,07/27/2011 15:01:26,0,"L",1,201107279901,5139,"FACT. CLIDENT",/ /,0,0.00,535.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,07/27/2011,1,07/27/2011 15:03:27,1,"L",1,201107279901,11,"PAGO CLIDENT R.4324",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,07/27/2011,1,07/27/2011 15:03:32,0,"L",1,201107279901,28472,"PAGADO CLIDENT MAGNOU 08/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/27/2011,2,07/27/2011 15:03:32,0,"L",1,201107279901,28473,"PAGADO CLIDENT CARLOS 08/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/27/2011,3,07/27/2011 15:03:32,0,"L",1,201107279901,2652411,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,35404,07/27/2011,1,07/27/2011 18:08:07,0,"L",3,201107279901,0,"COBR. GABRIELA MENDEZ. WESTERN 6339756039",/ /,0,0.00,2782.50,0.00,5.37,35404,"","",0," ",0 1,1,11,20,7316,07/27/2011,1,07/27/2011 18:58:11,0,"L",2,201107279901,2652518,"DEP. EF.",/ /,0,2782.50,0.00,150.00,0.00,7316,"","",0," ",0 1,1,10,10,1,07/27/2011,1,07/27/2011 19:01:44,0,"L",1,201107279901,0,"CIERRE DE CAJA",/ /,0,743.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/28/2011,1,07/28/2011 10:09:50,0,"L",1,201107289901,563981,"GTOS. COMUNES 18/07",/ /,0,0.00,12868.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/28/2011,2,07/28/2011 10:09:50,0,"L",1,201107289901,0,"PAGADO GTOS. COMUNES 18/07 06/11",/ /,0,12868.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,07/28/2011,3,07/28/2011 10:09:50,0,"L",1,201107289901,563980,"ARES, LAURA",/ /,0,0.00,10804.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,07/28/2011,4,07/28/2011 10:09:50,0,"L",1,201107289901,1608,"PAGADO ARES, LAURA 03/11",/ /,0,4278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/28/2011,5,07/28/2011 10:09:50,0,"L",1,201107289901,1608,"PAGADO ARES, LAURA 03/11",/ /,0,941.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/28/2011,6,07/28/2011 10:09:50,0,"L",1,201107289901,1608,"COPIA LIBROS",/ /,0,366.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,25,07/28/2011,7,07/28/2011 10:09:50,0,"L",1,201107289901,1625,"PAGADO ARES, LAURA 04/11",/ /,0,4278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/28/2011,8,07/28/2011 10:09:50,0,"L",1,201107289901,1625,"PAGADO ARES, LAURA 04/11",/ /,0,941.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/28/2011,1,07/28/2011 10:17:04,0,"L",2,201107289901,775659,"ANDRES PASELLE",/ /,0,0.00,18550.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,07/28/2011,2,07/28/2011 10:17:04,0,"L",2,201107289901,6,"PAGADO ANDRES PASELLE. A CTA. VALE",/ /,0,18550.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,12,21,909,07/28/2011,1,07/28/2011 13:18:40,0,"L",2,201107289901,189520,"13-07 189520 ITAU. NIRELIX S.A. 09/09",/ /,0,6004.64,0.00,323.70,0.00,909,"","",0," ",0 1,1,12,21,801,07/28/2011,1,07/28/2011 13:20:55,0,"L",2,201107289901,189522,"13-007 189522 ITAU. NIRELIX. 01/08",/ /,0,6004.64,0.00,323.70,0.00,801,"","",0," ",0 1,1,13,22,259,07/28/2011,1,07/28/2011 13:24:31,0,"L",2,201107289901,4325,"COBR. NIRELIX S.A.",/ /,0,0.00,12009.28,0.00,647.40,259,"","",0," ",0 1,8,80,10,16,07/28/2011,1,07/28/2011 13:46:00,0,"L",1,201107289901,44587,"MICRO MACRO",/ /,0,67.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/28/2011,2,07/28/2011 13:46:00,0,"L",1,201107289901,44587,"MICRO MACRO",/ /,0,14.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/28/2011,1,07/28/2011 14:39:18,0,"L",1,201107289901,563982,"GTOS. COMUNES CAMINO CARRASCO",/ /,0,0.00,50000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,07/28/2011,2,07/28/2011 14:39:18,0,"L",2,201107289901,0,"PAGADO GTOS. COMUNES CAMINO CARRASCO",/ /,0,50000.00,0.00,2695.42,0.00,61477,"","",0," ",0 1,8,80,10,16,07/28/2011,1,07/28/2011 15:10:14,0,"L",1,201107289901,0,"PANADERIA",/ /,0,51.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,07/28/2011,1,07/29/2011 12:47:31,0,"L",1,201107289901,0,"CIERRE DE CAJA",/ /,0,0.00,133.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,07/29/2011,1,07/29/2011 12:52:06,1,"L",1,201107299901,12,"PAGO CRANDON R.4326",/ /,1,0.00,30315.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,07/29/2011,1,07/29/2011 12:52:52,0,"L",1,201107299901,37533,"RAYO VIOLETA",/ /,0,233.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/29/2011,2,07/29/2011 12:52:52,0,"L",1,201107299901,37533,"RAYO VIOLETA",/ /,0,51.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,07/29/2011,3,07/29/2011 12:52:52,0,"L",1,201107299901,6869,"IMPRENTA KAMURA /KALDOR P.",/ /,0,385.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/29/2011,4,07/29/2011 12:52:52,0,"L",1,201107299901,6869,"IMPRENTA KAMURA /KALDOR P.",/ /,0,385.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/29/2011,5,07/29/2011 12:52:52,0,"L",1,201107299901,6869,"IMPRENTA KAMURA /KALDOR P.",/ /,0,0.00,385.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/29/2011,6,07/29/2011 12:52:52,0,"L",1,201107299901,6869,"IMPRENTA KAMURA /KALDOR P.",/ /,0,0.00,385.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,07/29/2011,7,07/29/2011 12:52:52,0,"L",2,201107299901,6868,"INCOTEL /NIRELIX S.A.",/ /,0,16845.36,0.00,910.56,0.00,100,"","",0," ",0 2,1,10,22,1,07/29/2011,8,07/29/2011 12:52:52,0,"L",2,201107299901,6868,"INCOTEL /NIRELIX S.A.",/ /,0,0.00,14275.53,0.00,771.65,1,"","",0," ",0 2,1,10,22,2,07/29/2011,9,07/29/2011 12:52:52,0,"L",2,201107299901,6868,"NIRELIX S.A.",/ /,0,0.00,2569.84,0.00,138.91,2,"","",0," ",0 1,1,11,10,7228,07/29/2011,1,07/29/2011 15:55:34,0,"L",1,201107299901,9027624,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/29/2011,2,07/29/2011 15:55:34,0,"L",1,201107299901,9027624,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,07/29/2011,1,07/29/2011 15:57:05,1,"L",1,201107299901,13,"PAGO AMANDA RIOS R.4294",/ /,1,0.00,3639.00,0.00,0.00,9,"","",0,"I",0 2,5,50,10,2,07/29/2011,1,07/29/2011 16:05:46,0,"L",1,201107299901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/29/2011,2,07/29/2011 16:05:46,0,"L",1,201107299901,188,"DEP. CH.",/ /,0,3639.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/29/2011,3,07/29/2011 16:05:46,0,"L",1,201107299901,188,"DEP. CH.",/ /,0,30315.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,03/31/2011,1,07/29/2011 17:35:56,0,"L",1,201103319901,0,"A CAJA",/ /,0,0.00,4000.00,0.00,0.00,5,"","",0," ",0 1,1,14,24,10192,03/31/2011,2,07/29/2011 17:35:56,0,"L",2,201103319901,0,"ENTREGADO ANDRES. CERTIFICADOS COLOMBIA",/ /,0,4000.00,0.00,216.22,0.00,10192,"","",0," ",0 1,1,11,10,7228,07/29/2011,1,07/29/2011 17:37:57,0,"L",1,201107299901,563983,"IMPRENTA DIAGONAL.",/ /,0,0.00,24480.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,07/29/2011,1,08/01/2011 16:49:50,0,"L",1,201107299901,0,"ENTREGADO A CTA. IMPRENTA DIAGONAL",/ /,0,24480.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/01/2011,1,08/01/2011 16:57:56,0,"L",1,201108019901,563984,"UTE KALDOR",/ /,0,0.00,4566.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,08/01/2011,2,08/01/2011 16:57:56,0,"L",1,201108019901,832397,"PAGADO UTE KALDOR",/ /,0,3742.57,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/01/2011,3,08/01/2011 16:57:56,0,"L",1,201108019901,832397,"PAGADO UTE KALDOR",/ /,0,823.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/29/2011,1,08/01/2011 17:00:35,0,"L",1,201107299901,0,"COMISION BANCO",/ /,0,0.00,93.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/29/2011,2,08/01/2011 17:00:35,0,"L",1,201107299901,0,"COMISION BANCO",/ /,0,93.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/29/2011,3,08/01/2011 17:00:35,0,"L",2,201107299901,0,"COMISION BANCO",/ /,0,0.00,93.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,07/29/2011,4,08/01/2011 17:00:35,0,"L",2,201107299901,0,"COMISION BANCO",/ /,0,93.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,07/29/2011,1,08/01/2011 17:04:29,0,"L",1,201107299901,0,"CIERRE DE CAJA",/ /,0,0.00,564.99,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,07/29/2011,1,08/01/2011 17:05:45,0,"L",1,201107299901,5140,"FACT. ARES, LAURA",/ /,0,830.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1107,07/29/2011,2,08/01/2011 17:05:45,0,"L",1,201107299901,5140,"FACT. ARES, LAURA",/ /,0,0.00,680.00,0.00,0.00,1107,"","",0," ",0 2,4,40,10,2,07/29/2011,3,08/01/2011 17:05:45,0,"L",1,201107299901,5140,"FACT. ARES, LAURA",/ /,0,0.00,150.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,259,07/29/2011,4,08/01/2011 17:05:45,0,"L",2,201107299901,5142,"FACT. NIRELIX S.A.",/ /,0,264.00,0.00,14.27,0.00,259,"","",0," ",0 2,8,80,20,1107,07/29/2011,5,08/01/2011 17:05:45,0,"L",2,201107299901,5142,"FACT. NIRELIX S.A.",/ /,0,0.00,216.45,0.00,11.70,1107,"","",0," ",0 2,4,40,20,2,07/29/2011,6,08/01/2011 17:05:45,0,"L",2,201107299901,5142,"FACT. NIRELIX S.A.",/ /,0,0.00,47.55,0.00,2.57,2,"","",0," ",0 1,1,13,112,19,08/01/2011,1,08/01/2011 17:08:43,0,"L",1,201108019901,5143,"FACT. CABLE PLUS S.A.",/ /,0,1920.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1108,08/01/2011,2,08/01/2011 17:08:43,0,"L",1,201108019901,5143,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1574.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/01/2011,3,08/01/2011 17:08:43,0,"L",1,201108019901,5143,"FACT. CABLE PLUS S.A.",/ /,0,0.00,346.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/01/2011,4,08/01/2011 17:08:43,0,"L",1,201108019901,5144,"FACT. COSTA CABLE VISION S.A.",/ /,0,673.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1108,08/01/2011,5,08/01/2011 17:08:43,0,"L",1,201108019901,5144,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,552.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/01/2011,6,08/01/2011 17:08:43,0,"L",1,201108019901,5144,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,121.00,0.00,0.00,2,"","",0," ",0 1,1,13,10,8,08/02/2011,1,08/02/2011 12:27:31,0,"L",1,201108029901,934,"1 T117 O. 1 T073MA. O.",/ /,0,345.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,14,10,99,08/02/2011,2,08/02/2011 12:27:31,0,"L",1,201108029901,934,"1 T117 O. 1 T073MA. O.",/ /,0,345.00,0.00,0.00,0.00,99,"","",0," ",0 1,1,14,10,100,08/02/2011,4,08/02/2011 12:27:31,0,"L",1,201108029901,934,"ROSA BARBOZA",/ /,0,0.00,345.00,0.00,0.00,100,"","",0," ",0 2,8,80,10,1108,08/02/2011,1,08/02/2011 12:29:48,0,"L",1,201108029901,934,"ROSA BARBOZA",/ /,0,0.00,345.00,0.00,0.00,1108,"","",0," ",0 1,1,13,10,8,08/02/2011,1,08/02/2011 12:30:17,0,"L",1,201108029901,0,"COBR. ROSA BARBOZA",/ /,0,0.00,345.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,08/02/2011,2,08/02/2011 12:30:17,0,"L",3,201108029901,127,"PAGADO ROSA COMISION S/BENTANCOR, G.",/ /,0,3111.00,0.00,6.00,0.00,1,"","",0," ",0 1,8,80,70,1,08/02/2011,3,08/02/2011 12:30:17,0,"L",3,201108029901,0,"DEV.ROSA 1/5 PAGO DE + SUSANA MANQUIS",/ /,0,0.00,518.58,0.00,1.00,1,"","",0," ",0 1,1,13,112,18,08/01/2011,1,08/02/2011 12:38:21,1,"L",1,201108019901,1,"PAGO COSTA CABLE R.4295",/ /,1,0.00,8303.00,0.00,0.00,18,"","",0,"I",0 1,1,11,20,7316,08/01/2011,1,08/02/2011 12:38:26,0,"L",2,201108019901,293,"R.M. C/A",/ /,0,0.00,900.00,0.00,49.45,7316,"","",0," ",0 2,5,50,10,1,08/01/2011,2,08/02/2011 12:38:26,0,"L",1,201108019901,293,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/01/2011,1,08/02/2011 12:40:11,0,"L",1,201108019901,0,"CIERRE DE CAJA",/ /,0,8303.06,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/02/2011,1,08/02/2011 13:17:24,0,"L",1,201108029901,835608,"09.08 V Y L LTDA.",/ /,0,0.00,7073.25,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/02/2011,2,08/02/2011 13:17:24,0,"L",2,201108029901,775660,"MASTER GRACIELA",/ /,0,0.00,1569.35,0.00,84.83,7316,"","",0," ",0 2,5,50,20,3,08/02/2011,3,08/02/2011 13:17:24,0,"L",2,201108029901,0,"PAGADO MASTER GRACIELA",/ /,0,1569.35,0.00,84.83,0.00,3,"","",0," ",0 1,1,11,10,7228,08/02/2011,4,08/02/2011 13:17:24,0,"L",1,201108029901,563985,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,10303.52,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/02/2011,5,08/02/2011 13:17:24,0,"L",1,201108029901,0,"PAGADO UTE CARLOS",/ /,0,2967.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/02/2011,6,08/02/2011 13:17:24,0,"L",1,201108029901,0,"PAGADO MASTER GRACIELA",/ /,0,7336.52,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,54,08/02/2011,7,08/02/2011 13:17:24,0,"L",1,201108029901,0,"PAGADO IRPF ANTIC. 07/11",/ /,0,93.00,0.00,0.00,0.00,54,"","",0," ",0 1,8,80,10,16,08/02/2011,8,08/02/2011 13:17:24,0,"L",1,201108029901,0,"COMPRA PILA",/ /,0,30.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/02/2011,1,08/02/2011 17:49:49,0,"L",1,201108029901,543468,"LA SELVA",/ /,0,105.55,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2011,2,08/02/2011 17:49:49,0,"L",1,201108029901,543468,"LA SELVA",/ /,0,10.55,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/02/2011,3,08/02/2011 17:49:49,0,"L",1,201108029901,0,"RECIBIDO SILVIA. COMPRA LA SELVA",/ /,0,0.00,50.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/02/2011,4,08/02/2011 17:49:49,0,"L",1,201108029901,55584,"FARMACIA TUNDISI",/ /,0,0.00,173.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2011,5,08/02/2011 17:49:49,0,"L",1,201108029901,55584,"FARMACIA TUNDISI",/ /,0,17.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/02/2011,6,08/02/2011 17:49:49,0,"L",1,201108029901,9545,"MICRO MACRO",/ /,0,0.00,168.85,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2011,7,08/02/2011 17:49:49,0,"L",1,201108029901,9545,"MICRO MACRO",/ /,0,37.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,12,21,801,08/02/2011,1,08/02/2011 18:37:40,0,"L",2,201108029901,0,"A BANCO",/ /,0,0.00,5988.45,0.00,323.70,801,"","",0," ",0 1,1,11,20,7316,08/02/2011,2,08/02/2011 18:37:40,0,"L",2,201108029901,2706573,"DEP. CH.",/ /,0,5988.45,0.00,323.70,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/02/2011,3,08/02/2011 18:37:40,0,"L",1,201108029901,2706534,"DEP. CH.",/ /,0,8303.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/02/2011,1,08/02/2011 18:46:37,0,"L",1,201108029901,9975,"PAGADO V&L LTDA.",/ /,0,5797.75,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/02/2011,2,08/02/2011 18:46:37,0,"L",1,201108029901,9975,"PAGADO V&L LTDA.",/ /,0,1275.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/02/2011,1,08/02/2011 18:47:17,0,"L",1,201108029901,0,"AP. GRACIELA",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/02/2011,1,08/02/2011 18:48:12,0,"L",1,201108029901,0,"CIERRE DE CAJA",/ /,0,0.00,8451.82,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/02/2011,1,08/02/2011 18:58:31,0,"L",1,201108029901,9545,"MICRO MACRO",/ /,0,168.85,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/02/2011,2,08/02/2011 18:58:31,0,"L",1,201108029901,0,"ANULA MOVIMIENTO",/ /,0,168.85,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/02/2011,3,08/02/2011 18:58:31,0,"L",1,201108029901,55584,"ANULA MOVIMIENTO",/ /,0,173.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/02/2011,4,08/02/2011 18:58:31,0,"L",1,201108029901,55584,"FARMACIA TUNDISI",/ /,0,173.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,08/02/2011,1,08/02/2011 18:59:45,0,"L",1,201108029901,0,"AP. GRACIELA",/ /,0,0.00,550.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/02/2011,1,08/02/2011 19:00:26,0,"L",1,201108029901,0,"CIERRE DE CAJA",/ /,0,0.00,133.70,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/03/2011,1,08/03/2011 19:07:06,0,"L",1,201108039901,0,"DEP. EF.",/ /,0,7200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/03/2011,2,08/03/2011 19:07:06,0,"L",1,201108039901,0,"RECIBIDO YOYA",/ /,0,0.00,7200.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,1916,08/03/2011,3,08/03/2011 19:07:06,0,"L",3,201108039901,126,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.62,1916,"","",0," ",0 1,1,11,20,7316,08/04/2011,1,08/03/2011 19:09:52,0,"L",2,201108049901,200921,"04.09 INCOTEL",/ /,0,0.00,15325.03,0.00,828.38,7316,"","",0," ",0 1,1,14,20,100,08/04/2011,1,08/03/2011 19:14:29,0,"L",2,201108049901,6870,"INCOTEL /DIEGO SOSA",/ /,0,14060.00,0.00,760.00,0.00,100,"","",0," ",0 1,1,13,22,314,08/04/2011,2,08/03/2011 19:14:29,0,"L",2,201108049901,6870,"NOTEBOOK TOSHIBA SAT. L645-SP4135",/ /,0,14060.00,0.00,760.00,0.00,314,"","",0," ",0 2,1,10,22,1,08/04/2011,3,08/03/2011 19:14:29,0,"L",2,201108049901,6870,"INCOTEL /DIEGO SOSA",/ /,0,0.00,12561.50,0.00,679.00,1,"","",0," ",0 2,1,10,22,2,08/04/2011,4,08/03/2011 19:14:29,0,"L",2,201108049901,6870,"DIEGO SOSA",/ /,0,0.00,1498.50,0.00,81.00,2,"","",0," ",0 2,8,80,20,1108,08/04/2011,5,08/03/2011 19:14:29,0,"L",2,201108049901,6870,"DIEGO SOSA",/ /,0,0.00,14060.00,0.00,760.00,1108,"","",0," ",0 1,8,80,10,45,08/03/2011,1,08/03/2011 19:19:41,0,"L",1,201108039901,208055,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,277.06,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/03/2011,2,08/03/2011 19:19:41,0,"L",1,201108039901,208055,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,60.94,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,08/03/2011,3,08/03/2011 19:19:41,0,"L",1,201108039901,0,"CURACIONES. 1 MEDICAMENTO",/ /,0,507.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,08/03/2011,4,08/03/2011 19:19:41,0,"L",1,201108039901,0,"AP. MAGNOU",/ /,0,0.00,507.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/04/2011,2,08/04/2011 11:39:07,0,"L",2,201108049901,200919,"29.09 INCOTEL (6868)",/ /,0,0.00,5805.49,0.00,313.81,7316,"","",0," ",0 1,1,11,20,7316,08/04/2011,3,08/04/2011 11:39:07,0,"L",2,201108049901,200920,"29.10 INCOTEL (6868)",/ /,0,0.00,5805.30,0.00,313.80,7316,"","",0," ",0 2,1,10,22,1,08/04/2011,4,08/04/2011 11:39:07,0,"L",2,201108049901,319408,"INCOTEL. ORDEN 6868",/ /,0,14275.53,0.00,771.65,0.00,1,"","",0," ",0 2,4,40,20,1,08/04/2011,5,08/04/2011 11:39:07,0,"L",2,201108049901,319408,"INCOTEL. ORDEN 6868",/ /,0,3140.75,0.00,169.77,0.00,1,"","",0," ",0 1,1,11,20,7316,08/04/2011,1,08/04/2011 11:42:15,0,"L",2,201108049901,200918,"29.08 INCOTEL (6868)",/ /,0,0.00,5805.49,0.00,313.81,7316,"","",0," ",0 2,1,10,22,1,08/04/2011,1,08/04/2011 11:44:10,0,"L",2,201108049901,319819,"INCOTEL. ORDEN 6870",/ /,0,12561.50,0.00,679.00,0.00,1,"","",0," ",0 2,4,40,20,1,08/04/2011,2,08/04/2011 11:44:10,0,"L",2,201108049901,319819,"INCOTEL. ORDEN 6870",/ /,0,2763.53,0.00,149.38,0.00,1,"","",0," ",0 1,1,10,10,1,08/03/2011,1,08/04/2011 11:51:36,0,"L",1,201108039901,0,"CIERRE DE CAJA",/ /,0,4662.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/04/2011,1,08/04/2011 14:32:17,0,"L",1,201108049901,44644,"MICRO MACRO",/ /,0,67.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/04/2011,2,08/04/2011 14:32:17,0,"L",1,201108049901,44644,"MICRO MACRO",/ /,0,14.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/04/2011,1,08/04/2011 14:39:04,0,"L",1,201108049901,0,"PROPINA ALMACA LTDA.",/ /,0,12.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,22,259,08/04/2011,1,08/04/2011 15:22:20,0,"L",2,201108049901,5145,"FACT. NIRELIX S.A.",/ /,0,20551.28,0.00,1110.88,0.00,259,"","",0," ",0 2,8,80,20,1108,08/04/2011,2,08/04/2011 15:22:20,0,"L",2,201108049901,5145,"FACT. NIRELIX S.A.",/ /,0,0.00,16845.36,0.00,910.56,1108,"","",0," ",0 2,4,40,20,2,08/04/2011,3,08/04/2011 15:22:20,0,"L",2,201108049901,5145,"FACT. NIRELIX S.A.",/ /,0,0.00,3705.92,0.00,200.32,2,"","",0," ",0 1,1,11,10,7228,08/04/2011,1,08/05/2011 13:00:35,0,"L",1,201108049901,563986,"IMPRENTA DIAGONAL",/ /,0,0.00,1915.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/04/2011,2,08/05/2011 13:00:35,0,"L",1,201108049901,8295,"IMPRENTA DIAGONAL",/ /,0,1569.60,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/04/2011,3,08/05/2011 13:00:35,0,"L",1,201108049901,8295,"IMPRENTA DIAGONAL",/ /,0,345.30,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,08/05/2011,1,08/05/2011 13:07:17,0,"L",3,201108059901,126,"COBR. LEO MAZZONI",/ /,0,0.00,5197.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,112712,08/05/2011,2,08/05/2011 13:07:17,0,"L",3,201108059901,126,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4158.00,0.00,8.00,112712,"","",0," ",0 1,1,13,22,314,08/05/2011,3,08/05/2011 13:07:17,0,"L",2,201108059901,0,"COBR. DIEGO SOSA",/ /,0,0.00,14060.00,0.00,760.00,314,"","",0," ",0 2,5,50,10,3,08/04/2011,1,08/05/2011 13:09:07,0,"L",1,201108049901,0,"DEVOLUCION GRACIELA",/ /,0,2000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/04/2011,1,08/05/2011 13:11:01,0,"L",1,201108049901,0,"CIERRE DE CAJA",/ /,0,0.00,2093.90,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,08/05/2011,1,08/05/2011 13:19:00,0,"L",1,201108059901,6871,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,1569.60,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/05/2011,2,08/05/2011 13:19:00,0,"L",1,201108059901,6871,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,1569.60,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/05/2011,3,08/05/2011 13:19:00,0,"L",1,201108059901,6871,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,1569.60,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/05/2011,4,08/05/2011 13:19:00,0,"L",1,201108059901,6871,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,1569.60,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,08/05/2011,5,08/05/2011 13:19:00,0,"L",1,201108059901,0,"RECIBIDO DE JULIO",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,08/05/2011,6,08/05/2011 13:19:00,0,"L",1,201108059901,0,"RECIBIDO DE PEPE",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,08/05/2011,1,08/05/2011 14:09:01,0,"L",1,201108059901,0,"PAGADO NICOLAS ALMADA",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/05/2011,2,08/05/2011 14:09:01,0,"L",1,201108059901,0,"PAGADO DIEGO SALDO SALARIO.",/ /,0,5074.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/05/2011,1,08/08/2011 12:44:56,0,"L",1,201108059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8178.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/05/2011,1,08/08/2011 12:47:24,0,"L",1,201108059901,0,"CIERRE DE CAJA",/ /,0,12663.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/08/2011,1,08/08/2011 12:47:40,0,"L",1,201108089901,563987,"OCA CARLOS",/ /,0,0.00,27393.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/08/2011,2,08/08/2011 12:47:40,0,"L",1,201108089901,0,"PAGADO OCA CARLOS",/ /,0,27393.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/08/2011,3,08/08/2011 12:47:40,0,"L",1,201108089901,563988,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,21869.53,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/08/2011,4,08/08/2011 12:47:40,0,"L",1,201108089901,0,"PAGADO VISA MAGNOU",/ /,0,17680.18,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/08/2011,5,08/08/2011 12:47:40,0,"L",1,201108089901,0,"PAGADO VISA CARLOS",/ /,0,4189.35,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/08/2011,6,08/08/2011 12:47:40,0,"L",2,201108089901,775661,"VISA CARLOS",/ /,0,0.00,2297.88,0.00,12.21,7316,"","",0," ",0 2,5,50,10,2,08/08/2011,7,08/08/2011 12:47:40,0,"L",1,201108089901,0,"PAGADO VISA CARLOS (U$S 124.21)",/ /,0,2297.88,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/08/2011,8,08/08/2011 12:47:40,0,"L",1,201108089901,0,"AP. MAGNOU (PAGO CARLOS U$S 30)",/ /,0,0.00,555.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/08/2011,9,08/08/2011 12:47:40,0,"L",1,201108089901,0,"AP. CARLOS (U$S 70) VISA",/ /,0,0.00,1295.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/08/2011,10,08/08/2011 12:47:40,0,"L",2,201108089901,2743319,"DEP. EF.",/ /,0,14060.00,0.00,760.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/08/2011,1,08/08/2011 17:12:18,0,"L",1,201108089901,5543,"R.M. - YOYA C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/08/2011,2,08/08/2011 17:12:18,0,"L",1,201108089901,0,"CASMU YOYA. 5 VISITAS CURACIONES",/ /,0,357.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,08/08/2011,3,08/08/2011 17:12:18,0,"L",1,201108089901,0,"CASMU YOYA. 4 MEDICAMENTOS",/ /,0,450.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,08/08/2011,4,08/08/2011 17:12:18,0,"L",1,201108089901,5543,"R.M. C/A",/ /,0,1193.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22813,08/08/2011,1,08/08/2011 18:09:14,0,"L",3,201108089901,126,"COBR. EDGAR MAZZONI",/ /,0,0.00,3119.00,0.00,6.00,22813,"","",0," ",0 1,1,13,112,11,08/08/2011,1,08/08/2011 12:34:46,5,"L",1,201108089901,2,"HSBC 149506",08/06/2011,1,0.00,33933.00,0.00,0.00,11,"","",0,"I",87 1,1,12,50,1,08/08/2011,1,08/08/2011 12:34:47,0,"L",1,201108089901,2,"HSBC 149506",08/06/2011,0,0.00,33933.00,0.00,0.00,1,"","",0,"I",87 2,1,21,44,11,08/08/2011,1,08/08/2011 12:34:47,5,"L",1,201108089901,2,"HSBC 149506",08/06/2011,0,33933.00,0.00,0.00,0.00,11,"","",0,"I",87 1,1,11,10,7228,08/08/2011,1,08/08/2011 12:34:50,0,"L",1,201108089901,256,"DEP. CH.",/ /,0,33933.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/08/2011,1,08/08/2011 12:35:48,0,"L",2,201108089901,2756035,"DEP. EF.",/ /,0,1850.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,10,10,1,08/08/2011,1,08/08/2011 12:37:16,0,"L",1,201108089901,0,"CIERRE DE CAJA",/ /,0,0.00,10941.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/09/2011,1,08/09/2011 14:50:31,0,"L",1,201108099901,44682,"MICRO MACRO",/ /,0,139.34,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/09/2011,2,08/09/2011 14:50:31,0,"L",1,201108099901,44682,"MICRO MACRO",/ /,0,30.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/10/2011,1,08/10/2011 13:18:26,0,"L",2,201108109901,200922,"10.09 TECH DATA",/ /,0,0.00,2484.25,0.00,130.75,7316,"","",0," ",0 2,1,10,22,1,08/10/2011,2,08/10/2011 13:18:26,0,"L",2,201108109901,539005,"TECH DATA. ORDEN 6872",/ /,0,2036.23,0.00,107.17,0.00,1,"","",0," ",0 2,4,40,20,1,08/10/2011,3,08/10/2011 13:18:26,0,"L",2,201108109901,539005,"TECH DATA. ORDEN 6872",/ /,0,448.02,0.00,23.58,0.00,1,"","",0," ",0 1,8,80,10,16,08/09/2011,1,08/10/2011 13:25:49,0,"L",1,201108099901,4772,"MICRO MACRO",/ /,0,68.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/09/2011,2,08/10/2011 13:25:49,0,"L",1,201108099901,4772,"MICRO MACRO",/ /,0,15.15,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/09/2011,1,08/10/2011 14:23:38,0,"L",1,201108099901,0,"PAGADO SILVIA. SALARIO",/ /,0,5489.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/09/2011,2,08/10/2011 14:23:38,0,"L",1,201108099901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,35404,08/09/2011,1,08/10/2011 14:24:56,0,"L",3,201108099901,126,"COBR. MARIA RIBEIRO",/ /,0,0.00,6000.00,0.00,11.54,35404,"","",0," ",0 1,8,80,10,35,08/10/2011,1,08/10/2011 14:27:24,0,"L",1,201108109901,0,"RECARGA. TARJETA OMNIBUS",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,20,100,08/10/2011,2,08/10/2011 14:27:24,0,"L",2,201108109901,6872,"TECH DATA /FABIAN GRANJA",/ /,0,2340.00,0.00,120.00,0.00,100,"","",0," ",0 1,1,13,22,232,08/10/2011,3,08/10/2011 14:27:24,0,"L",2,201108109901,6872,"MONITOR LCD VIEWSONIC 18.5"",/ /,0,2340.00,0.00,120.00,0.00,232,"","",0," ",0 2,1,10,22,1,08/10/2011,4,08/10/2011 14:27:24,0,"L",2,201108109901,6872,"TECH DATA /FABIAN GRANJA",/ /,0,0.00,2089.82,0.00,107.17,1,"","",0," ",0 2,1,10,22,2,08/10/2011,5,08/10/2011 14:27:24,0,"L",2,201108109901,6872,"FABIAN GRAJA",/ /,0,0.00,250.19,0.00,12.83,2,"","",0," ",0 2,8,80,20,1108,08/10/2011,6,08/10/2011 14:27:24,0,"L",2,201108109901,6872,"FABIAN GRANJA",/ /,0,0.00,2340.00,0.00,120.00,1108,"","",0," ",0 1,1,14,24,10192,08/10/2011,1,08/10/2011 14:30:35,0,"L",2,201108109901,0,"PAGADO TRIB. DOMICILIARIOS COLOMBIA",/ /,0,380.00,0.00,19.49,0.00,10192,"","",0," ",0 1,1,13,112,16,08/10/2011,1,08/10/2011 14:32:05,1,"L",1,201108109901,3,"PAGO QUEIROLO R.4327",/ /,1,0.00,1588.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,08/10/2011,1,08/10/2011 14:32:48,1,"L",1,201108109901,4,"PAGO STO.DOMINGO R.4328",/ /,1,0.00,27448.00,0.00,0.00,2,"","",0,"I",0 2,8,80,10,1108,08/09/2011,2,08/10/2011 14:34:51,0,"L",1,201108099901,5146,"FACT. CRANDON",/ /,0,0.00,25101.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,3,08/10/2011 14:34:51,0,"L",1,201108099901,5146,"FACT. CRANDON",/ /,0,0.00,5522.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/09/2011,4,08/10/2011 14:34:51,0,"L",1,201108099901,5147,"FACT. STO. DOMINGO",/ /,0,17517.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1108,08/09/2011,5,08/10/2011 14:34:51,0,"L",1,201108099901,5147,"FACT. STO. DOMINGO",/ /,0,0.00,14358.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,6,08/10/2011 14:34:51,0,"L",1,201108099901,5147,"FACT. STO. DOMINGO",/ /,0,0.00,3159.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/09/2011,7,08/10/2011 14:34:51,0,"L",1,201108099901,5148,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1108,08/09/2011,8,08/10/2011 14:34:51,0,"L",1,201108099901,5148,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,9,08/10/2011 14:34:51,0,"L",1,201108099901,5148,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/09/2011,10,08/10/2011 14:34:51,0,"L",1,201108099901,5149,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1108,08/09/2011,11,08/10/2011 14:34:51,0,"L",1,201108099901,5149,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,12,08/10/2011 14:34:51,0,"L",1,201108099901,5149,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/09/2011,13,08/10/2011 14:34:51,0,"L",1,201108099901,5150,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1108,08/09/2011,14,08/10/2011 14:34:51,0,"L",1,201108099901,5150,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,15,08/10/2011 14:34:51,0,"L",1,201108099901,5150,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/09/2011,16,08/10/2011 14:34:51,0,"L",1,201108099901,5151,"FACT. A.C.F. C.",/ /,0,11002.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1108,08/09/2011,17,08/10/2011 14:34:51,0,"L",1,201108099901,5151,"FACT. A.C.F. C.",/ /,0,0.00,9018.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,18,08/10/2011 14:34:51,0,"L",1,201108099901,5151,"FACT. A.C.F. C.",/ /,0,0.00,1984.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/09/2011,19,08/10/2011 14:34:51,0,"L",1,201108099901,5152,"FACT. A.C.F.",/ /,0,6070.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1108,08/09/2011,20,08/10/2011 14:34:51,0,"L",1,201108099901,5152,"FACT. A.C.F.",/ /,0,0.00,4975.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,21,08/10/2011 14:34:51,0,"L",1,201108099901,5152,"FACT. A.C.F.",/ /,0,0.00,1095.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/09/2011,22,08/10/2011 14:34:51,0,"L",1,201108099901,5153,"FACT. IDEJO",/ /,0,4318.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1108,08/09/2011,23,08/10/2011 14:34:51,0,"L",1,201108099901,5153,"FACT. IDEJO",/ /,0,0.00,3539.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,24,08/10/2011 14:34:51,0,"L",1,201108099901,5153,"FACT. IDEJO",/ /,0,0.00,779.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/09/2011,25,08/10/2011 14:34:51,0,"L",1,201108099901,5154,"FACT. STA. LUISA",/ /,0,4344.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1108,08/09/2011,26,08/10/2011 14:34:51,0,"L",1,201108099901,5154,"FACT. STA. LUISA",/ /,0,0.00,3561.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,27,08/10/2011 14:34:51,0,"L",1,201108099901,5154,"FACT. STA. LUISA",/ /,0,0.00,783.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,08/09/2011,28,08/10/2011 14:34:51,0,"L",1,201108099901,5155,"FACT. AMANDA RIOS S.R.L.",/ /,0,1939.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1108,08/09/2011,29,08/10/2011 14:34:51,0,"L",1,201108099901,5155,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1589.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,30,08/10/2011 14:34:51,0,"L",1,201108099901,5155,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,350.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,08/09/2011,31,08/10/2011 14:34:51,0,"L",1,201108099901,5156,"FACT. QUEIROLO",/ /,0,1588.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1108,08/09/2011,32,08/10/2011 14:34:51,0,"L",1,201108099901,5156,"FACT. QUEIROLO",/ /,0,0.00,1302.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,33,08/10/2011 14:34:51,0,"L",1,201108099901,5156,"FACT. QUEIROLO",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/09/2011,34,08/10/2011 14:34:51,0,"L",1,201108099901,5157,"FACT. POVEDA",/ /,0,6784.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1108,08/09/2011,35,08/10/2011 14:34:51,0,"L",1,201108099901,5157,"FACT. POVEDA",/ /,0,0.00,5561.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/09/2011,36,08/10/2011 14:34:51,0,"L",1,201108099901,5157,"FACT. POVEDA",/ /,0,0.00,1223.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,08/09/2011,1,08/10/2011 14:42:04,0,"L",1,201108099901,5146,"FACT. INSTITUTO CRANDON",/ /,0,30623.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/09/2011,1,08/10/2011 14:43:38,0,"L",1,201108099901,0,"CIERRE DE CAJA",/ /,0,0.00,743.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,08/10/2011,1,08/10/2011 14:47:01,0,"L",1,201108109901,0,"LOCOMOCION CARLOS HASTA 09/09",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,12,1,08/10/2011,1,08/11/2011 11:26:20,0,"L",1,201108109901,8139,"IMPRENTA KAMURA. ORDEN6873",/ /,0,390.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/10/2011,2,08/11/2011 11:26:20,0,"L",1,201108109901,8139,"IMPRENTA KAMURA. ORDEN6873",/ /,0,86.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,08/10/2011,3,08/11/2011 11:26:20,0,"L",1,201108109901,0,"PAGADO DIARIERO. 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,14,10,100,08/10/2011,4,08/11/2011 11:26:20,0,"L",1,201108109901,6873,"IMPRENTA KAMURA /KALDOR P.",/ /,0,390.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/10/2011,5,08/11/2011 11:26:20,0,"L",1,201108109901,6873,"IMPRENTA KAMURA /KALDOR P.",/ /,0,390.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/10/2011,6,08/11/2011 11:26:20,0,"L",1,201108109901,6873,"IMPRENTA KAMURA /KALDOR P.",/ /,0,0.00,390.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/10/2011,7,08/11/2011 11:26:20,0,"L",1,201108109901,6873,"IMPRENTA KAMURA /KALDOR P.",/ /,0,0.00,390.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,08/10/2011,8,08/11/2011 11:26:20,0,"L",2,201108109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,17000.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,08/10/2011,9,08/11/2011 11:26:20,0,"L",1,201108109901,7376,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/10/2011,10,08/11/2011 11:26:20,0,"L",2,201108109901,810001,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,17000.00,0.00,864.00,7316,"","",0," ",0 1,1,11,10,7228,08/10/2011,11,08/11/2011 11:26:20,0,"L",1,201108109901,327,"DEP. CH.",/ /,0,27448.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,08/10/2011,12,08/11/2011 11:26:20,0,"L",2,201108109901,789,"PAGADO ELSA FONOLLOSA HIPOTECA",/ /,0,10627.20,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,08/10/2011,13,08/11/2011 11:26:20,0,"L",2,201108109901,793,"PAGADO GUSTAVO SOLARI HIPOTECA",/ /,0,4250.88,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,08/10/2011,14,08/11/2011 11:26:20,0,"L",2,201108109901,0,"PAGADO MAURO BOVO. CATERINA PUGNO HIPOTECA",/ /,0,2125.44,0.00,108.00,0.00,977,"","",0," ",0 1,8,80,10,5,08/10/2011,1,08/11/2011 11:51:07,0,"L",1,201108109901,0,"PAGADO DIARIERO. PATEANDO LUNAS",/ /,0,140.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/10/2011,1,08/11/2011 11:52:17,0,"L",1,201108109901,0,"CIERRE DE CAJA",/ /,0,0.00,1471.51,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/11/2011,1,08/11/2011 12:49:14,1,"L",1,201108119901,5,"PAGO SAN JUAN R.4329",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,1,11,20,7316,08/11/2011,1,08/12/2011 11:47:52,0,"L",2,201108119901,775662,"TECH DATA. CAMBIO X CH. DEV.",/ /,0,0.00,5160.39,0.00,278.94,7316,"","",0," ",0 1,1,11,20,7316,08/11/2011,2,08/12/2011 11:47:52,0,"L",2,201108119901,200911,"DEV. CH. TECH DATA. FALTO DE FIRMA",/ /,0,5160.39,0.00,278.94,0.00,7316,"","",0," ",0 1,1,11,20,7316,08/11/2011,3,08/12/2011 11:47:52,0,"L",2,201108119901,775663,"B.H.U.",/ /,0,0.00,855.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,08/11/2011,4,08/12/2011 11:47:52,0,"L",2,201108119901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,855.00,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,10,7228,08/11/2011,5,08/12/2011 11:47:52,0,"L",1,201108119901,563989,"DOS GIRASOLES",/ /,0,0.00,17065.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2011,6,08/12/2011 11:47:52,0,"L",1,201108119901,563991,"UTE ABREU. CLEARING. OSE PEREZ",/ /,0,0.00,4362.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2011,1,08/12/2011 11:59:09,0,"L",1,201108119901,563992,"PRIMARIA. CONVENIO Y 2/3 ANUAL",/ /,0,0.00,3789.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/11/2011,2,08/12/2011 11:59:09,0,"L",1,201108119901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,17065.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,7,08/11/2011,3,08/12/2011 11:59:09,0,"L",1,201108119901,534029,"PAGADO CLEARING",/ /,0,2169.84,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,08/11/2011,4,08/12/2011 11:59:09,0,"L",1,201108119901,534029,"PAGADO CLEARING",/ /,0,477.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,08/11/2011,5,08/12/2011 11:59:09,0,"L",1,201108119901,0,"PAGADO OSE PEREZ",/ /,0,268.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/11/2011,6,08/12/2011 11:59:09,0,"L",1,201108119901,0,"PAGADO UTE ABREU",/ /,0,1447.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,52,08/11/2011,7,08/12/2011 11:59:09,0,"L",1,201108119901,312730,"PAGADO CONVENIO PRIMARIA 14/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,08/11/2011,8,08/12/2011 11:59:09,0,"L",1,201108119901,312729,"PAGADO PRIMARIA 2/3 2011",/ /,0,2254.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,11,10,7228,08/11/2011,1,08/12/2011 12:20:47,0,"L",1,201108119901,114171,"DEP CH.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2011,2,08/12/2011 12:20:47,0,"L",1,201108119901,421,"DEP CH.",/ /,0,11480.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2011,3,08/12/2011 12:20:47,0,"L",1,201108119901,421,"DEP CH.",/ /,0,8370.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/11/2011,1,08/12/2011 14:18:55,0,"L",1,201108119901,160072,"RONIT LTDA. PLANCHA POLIFOM",/ /,0,150.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,08/11/2011,1,08/12/2011 14:24:27,0,"L",1,201108119901,0,"CIERRE DE CAJA",/ /,0,1685.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,08/12/2011,1,08/12/2011 14:25:14,1,"L",1,201108129901,6,"PAGO POVEDA R.4330",/ /,1,0.00,6784.00,0.00,0.00,17,"","",0,"I",0 2,5,50,10,1,08/12/2011,1,08/12/2011 18:16:42,0,"L",1,201108129901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/12/2011,2,08/12/2011 18:16:42,0,"L",1,201108129901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,08/12/2011,1,08/12/2011 18:29:20,0,"L",1,201108129901,2795214,"DEP. CH.",/ /,0,6784.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,232,08/15/2011,1,08/15/2011 12:29:43,0,"L",2,201108159901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,2340.00,0.00,120.00,232,"","",0," ",0 1,1,13,12,664,08/15/2011,2,08/15/2011 12:29:43,0,"L",1,201108159901,0,"COBR. FERNANDO ESPINOSA",/ /,0,0.00,145.00,0.00,0.00,664,"","",0," ",0 1,1,11,20,7316,08/15/2011,3,08/15/2011 12:29:43,0,"L",2,201108159901,200923,"15.09 DISTRICOMP",/ /,0,0.00,8008.50,0.00,421.50,7316,"","",0," ",0 2,1,10,22,1,08/15/2011,4,08/15/2011 12:29:43,0,"L",2,201108159901,57746,"DISTRICOMP. ORDEN 6874",/ /,0,6563.55,0.00,345.45,0.00,1,"","",0," ",0 2,4,40,20,1,08/15/2011,5,08/15/2011 12:29:43,0,"L",2,201108159901,57746,"DISTRICOMP. ORDEN 6874",/ /,0,1444.19,0.00,76.01,0.00,1,"","",0," ",0 1,1,14,20,100,08/15/2011,1,08/15/2011 12:36:32,0,"L",2,201108159901,6874,"DISTRICOMP /KALDOR S.",/ /,0,6563.55,0.00,345.45,0.00,100,"","",0," ",0 2,1,10,22,1,08/15/2011,2,08/15/2011 12:36:32,0,"L",2,201108159901,6874,"DISTRICOMP /KALDOR S.",/ /,0,0.00,6563.55,0.00,345.45,1,"","",0," ",0 1,1,13,71,22310,08/15/2011,1,08/15/2011 14:47:11,0,"L",3,201108159901,126,"COBR. ANDREA VERGARA",/ /,0,0.00,5197.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,08/15/2011,1,08/15/2011 20:19:34,0,"L",1,201108159901,9857,"GTOS. COMUNES MALVIN ALTO. R.M.C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,08/15/2011,2,08/15/2011 20:19:34,0,"L",2,201108159901,0,"PAGADO GTOS. COMUNES C.CARRASCO 08/11",/ /,0,1600.00,0.00,84.21,0.00,61477,"","",0," ",0 2,5,50,10,1,08/15/2011,3,08/15/2011 20:19:34,0,"L",1,201108159901,9857,"R.M.C/A",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/15/2011,4,08/15/2011 20:19:34,0,"L",1,201108159901,606859,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/15/2011,5,08/15/2011 20:19:34,0,"L",1,201108159901,606859,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/15/2011,6,08/15/2011 20:19:34,0,"L",2,201108159901,0,"DEP. EF.",/ /,0,2340.00,0.00,120.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/15/2011,7,08/15/2011 20:19:34,0,"L",1,201108159901,2803338,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,08/15/2011,1,08/15/2011 20:39:18,0,"L",3,201108159901,126,"COBR. YOHANA FERREIRA",/ /,0,0.00,5717.00,0.00,11.00,30923,"","",0," ",0 1,1,10,10,1,08/15/2011,1,08/15/2011 20:43:44,0,"L",1,201108159901,0,"CIERRE DE CAJA",/ /,0,5059.76,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,35404,07/27/2011,1,08/16/2011 13:14:42,0,"L",3,201107279901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,2782.50,0.00,5.37,0.00,35404,"","",0," ",0 1,1,13,71,11310,07/27/2011,2,08/16/2011 13:14:42,0,"L",3,201107279901,39756039,"COBR. GABRIELA MENDEZ. (U$S 150) WESTERN UNION",/ /,0,0.00,2782.50,0.00,5.37,11310,"","",0," ",0 2,2,25,70,22813,08/16/2011,1,08/16/2011 13:19:19,0,"L",3,201108169901,126,"PAGADO ANA M. DE FUNES",/ /,0,2599.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,08/16/2011,1,08/16/2011 13:55:18,0,"L",1,201108169901,563993,"CASMU. VISA GRACIELA. UTE PEREZ",/ /,0,0.00,8679.90,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/16/2011,2,08/16/2011 13:55:18,0,"L",2,201108169901,775664,"VISA GRACIELA",/ /,0,0.00,2261.00,0.00,119.00,7316,"","",0," ",0 2,5,50,20,3,08/16/2011,3,08/16/2011 13:55:18,0,"L",2,201108169901,0,"PAGADO VISA GRACIELA",/ /,0,2261.00,0.00,119.00,0.00,3,"","",0," ",0 2,5,50,10,3,08/16/2011,4,08/16/2011 13:55:18,0,"L",1,201108169901,0,"PAGADO VISA GRACIELA",/ /,0,5555.90,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,08/16/2011,5,08/16/2011 13:55:18,0,"L",1,201108169901,0,"PAGADO CASMU. YOYA",/ /,0,1867.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,08/16/2011,6,08/16/2011 13:55:18,0,"L",1,201108169901,0,"PAGADO UTE PEREZ",/ /,0,1257.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/16/2011,7,08/16/2011 13:55:18,0,"L",1,201108169901,563994,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1787.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,08/16/2011,8,08/16/2011 13:55:18,0,"L",2,201108169901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1787.00,0.00,96.60,0.00,10192,"","",0," ",0 1,1,13,112,13,08/16/2011,1,08/16/2011 15:22:00,1,"L",1,201108169901,7,"PAGO IDEJO R.4331",/ /,1,0.00,4318.00,0.00,0.00,13,"","",0,"I",0 1,1,11,20,7316,08/17/2011,1,08/16/2011 16:53:21,0,"L",2,201108179901,200924,"17.09 GYA S.R.L. (PANDA)",/ /,0,0.00,1213.78,0.00,65.61,7316,"","",0," ",0 2,1,10,22,1,08/17/2011,1,08/16/2011 16:54:51,0,"L",2,201108179901,28458,"GYA S.R.L. (PANDA) ORDEN 6875",/ /,0,994.93,0.00,53.78,0.00,1,"","",0," ",0 2,4,40,20,1,08/17/2011,2,08/16/2011 16:54:51,0,"L",2,201108179901,28458,"GYA S.R.L. (PANDA) ORDEN 6875",/ /,0,218.85,0.00,11.83,0.00,1,"","",0," ",0 1,1,11,10,7228,08/17/2011,3,08/16/2011 16:54:51,0,"L",1,201108179901,563996,"D.G.I.",/ /,0,0.00,45716.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,08/17/2011,4,08/16/2011 16:54:51,0,"L",1,201108179901,0,"PAGADO D.G.I.",/ /,0,45716.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/17/2011,1,08/16/2011 17:20:00,0,"L",1,201108179901,563995,"B.P.S.",/ /,0,0.00,16763.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/17/2011,2,08/16/2011 17:20:00,0,"L",1,201108179901,0,"PAGADO B.P.S.",/ /,0,16763.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/16/2011,1,08/16/2011 17:26:12,0,"L",1,201108169901,44759,"MICRO MACRO",/ /,0,209.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2011,2,08/16/2011 17:26:12,0,"L",1,201108169901,44759,"MICRO MACRO",/ /,0,45.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/16/2011,3,08/16/2011 17:26:12,0,"L",1,201108169901,543507,"LA SELVA",/ /,0,113.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2011,4,08/16/2011 17:26:12,0,"L",1,201108169901,543507,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,08/16/2011,5,08/16/2011 17:26:12,0,"L",2,201108169901,6875,"GYA S.R.L. /NIRELIX S.A.",/ /,0,1198.80,0.00,64.80,0.00,100,"","",0," ",0 2,1,10,22,1,08/16/2011,6,08/16/2011 17:26:12,0,"L",2,201108169901,6875,"GYA S.R.L. /NIRELIX S.A.",/ /,0,0.00,994.93,0.00,53.78,1,"","",0," ",0 2,1,10,22,2,08/16/2011,7,08/16/2011 17:26:12,0,"L",2,201108169901,6875,"NIRELIX S.A.",/ /,0,0.00,203.87,0.00,11.02,2,"","",0," ",0 1,1,13,71,11310,08/10/2011,1,08/16/2011 18:41:12,0,"L",3,201108109901,0,"INTERESES FIRPO",/ /,0,3674.63,0.00,7.07,0.00,11310,"","",0," ",0 2,8,80,70,13,08/10/2011,2,08/16/2011 18:41:12,0,"L",3,201108109901,0,"INTERESES FIRPO",/ /,0,0.00,3674.63,0.00,7.07,13,"","",0," ",0 2,5,50,10,1,08/16/2011,1,08/17/2011 11:44:43,0,"L",1,201108169901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/16/2011,1,08/17/2011 11:46:25,0,"L",1,201108169901,0,"PAGADO NICOLAS ALMADA",/ /,0,3750.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/16/2011,1,08/17/2011 11:47:51,0,"L",1,201108169901,0,"CIERRE DE CAJA",/ /,0,0.00,3404.80,0.00,0.00,0,"","",0," ",0 1,1,13,12,247,08/17/2011,1,08/17/2011 11:48:21,0,"L",1,201108179901,937,"2 CAJAS BIBLO´S 13CM.",/ /,0,175.00,0.00,0.00,0.00,247,"","",0," ",0 1,1,14,10,99,08/17/2011,2,08/17/2011 11:48:21,0,"L",1,201108179901,937,"2 CAJAS BIBLO´S 13CM.",/ /,0,175.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1108,08/17/2011,3,08/17/2011 11:48:21,0,"L",1,201108179901,937,"SILVIA FERNANDEZ",/ /,0,0.00,175.00,0.00,0.00,1108,"","",0," ",0 1,1,14,10,100,08/17/2011,4,08/17/2011 11:48:21,0,"L",1,201108179901,937,"SILVIA FERNANDEZ",/ /,0,0.00,175.00,0.00,0.00,100,"","",0," ",0 1,1,13,112,6,11/16/2011,1,08/17/2011 13:09:27,0,"L",1,201111169901,0,"ANULA MOV. MAL PASADO",/ /,0,4133.00,0.00,0.00,0.00,6,"","",0," ",0 1,1,13,112,6,11/16/2011,1,08/17/2011 13:11:44,1,"L",1,201111169901,1,"PAGO STA. LUISA R.4133",/ /,1,0.00,4104.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,11/16/2011,1,08/17/2011 13:15:20,0,"L",1,201111169901,0,"AP. MAGNOU",/ /,0,0.00,29.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,247,08/17/2011,1,08/17/2011 13:32:39,0,"L",1,201108179901,0,"COBR. SILVIA FERNANDEZ",/ /,0,0.00,175.00,0.00,0.00,247,"","",0," ",0 1,1,17,10,5,08/17/2011,2,08/17/2011 13:32:39,0,"L",1,201108179901,0,"MONT.NOTARIAL. CERTIFICADO EDIF.POLVORIN",/ /,0,160.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,08/17/2011,3,08/17/2011 13:32:39,0,"L",1,201108179901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,08/17/2011,4,08/17/2011 13:32:39,0,"L",1,201108179901,0,"PODOLOGA. YOYA",/ /,0,200.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,9,08/17/2011,1,08/17/2011 13:37:06,1,"L",1,201108179901,8,"PAGO AMANDA RIOS R.4296",/ /,1,0.00,8081.00,0.00,0.00,9,"","",0,"I",0 1,1,13,112,6,11/16/2001,1,08/17/2011 13:57:19,0,"L",1,200111169901,0,"ANULA MOVIMIENTO",/ /,0,0.00,4133.00,0.00,0.00,6,"","",0," ",0 1,1,13,112,6,11/16/2001,2,08/17/2011 13:57:19,0,"L",1,200111169901,0,"ANULA MOVIMIENTO",/ /,0,4104.00,0.00,0.00,0.00,6,"","",0," ",0 2,5,50,10,1,11/16/2001,3,08/17/2011 13:57:19,0,"L",1,200111169901,0,"ANULA MOVIMIENTO",/ /,0,29.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/16/2010,2,08/17/2011 13:59:15,0,"L",1,201011169901,0,"AP. MAGNOU",/ /,0,0.00,29.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,11/16/2010,1,08/17/2011 14:00:13,0,"L",1,201011169901,0,"ANULA MOV. MAL PASADO",/ /,0,4133.00,0.00,0.00,0.00,6,"","",0," ",0 1,1,13,112,6,11/16/2010,1,08/17/2011 14:01:07,1,"L",1,201011169901,21,"PAGO STA. LUISA R.4133",/ /,1,0.00,4104.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,6,11/16/2001,1,08/17/2011 14:13:26,0,"L",1,200111169901,0,"ANULA MOVIMIENTO",/ /,0,4133.00,0.00,0.00,0.00,6,"","",0," ",0 1,1,13,112,6,11/16/2001,2,08/17/2011 14:13:26,0,"L",1,200111169901,0,"ANULA MOVIMIENTO",/ /,0,0.00,4104.00,0.00,0.00,6,"","",0," ",0 2,5,50,10,1,11/16/2001,3,08/17/2011 14:13:26,0,"L",1,200111169901,0,"ANULA MOVIMIENTO",/ /,0,0.00,29.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,11/16/2011,1,08/17/2011 14:15:18,0,"L",1,201111169901,0,"ANULA MOVIMIENTO",/ /,0,0.00,4133.00,0.00,0.00,6,"","",0," ",0 1,1,13,112,6,11/16/2011,2,08/17/2011 14:15:18,0,"L",1,201111169901,0,"ANULA MOVIMIENTO",/ /,0,4104.00,0.00,0.00,0.00,6,"","",0," ",0 2,5,50,10,1,11/16/2011,3,08/17/2011 14:15:18,0,"L",1,201111169901,0,"ANULA MOVIMIENTO",/ /,0,29.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/18/2011,1,08/18/2011 10:21:53,0,"L",1,201108189901,563997,"TRIB. DOMIC. 18/07 - PREVISION",/ /,0,0.00,4263.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,08/18/2011,1,08/18/2011 10:23:48,0,"L",1,201108189901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,1680.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/18/2011,2,08/18/2011 10:23:48,0,"L",1,201108189901,0,"PAGADO TRIB.DOMIC. AD.MERCANTIL 18/07",/ /,0,2338.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,49,08/18/2011,3,08/18/2011 10:23:48,0,"L",1,201108189901,0,"PAGADO PREVISION YOYA",/ /,0,245.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,08/17/2011,1,08/18/2011 10:32:17,0,"L",1,201108179901,486,"DEP. CH.",/ /,0,8081.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/17/2011,2,08/18/2011 10:32:17,0,"L",1,201108179901,0,"R.M.",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/17/2011,3,08/18/2011 10:32:17,0,"L",1,201108179901,788,"DEP. CH.",/ /,0,4318.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,12808,08/17/2011,4,08/18/2011 10:32:17,0,"L",2,201108179901,117700,"COBR. VIRGINIA ACOSTA. GIRO 12753885 ABITAB",/ /,0,0.00,4092.00,0.00,220.00,12808,"","",0," ",0 1,1,14,20,100,08/17/2011,5,08/18/2011 10:32:17,0,"L",2,201108179901,6876,"KALDOR S./ NICOLAS GRANJA",/ /,0,1190.40,0.00,64.00,0.00,100,"","",0," ",0 1,1,13,22,45,08/17/2011,6,08/18/2011 10:32:17,0,"L",2,201108179901,6876,"2 CAJAS DVDR-DL-VERBATIM 8.5GB. 95310",/ /,0,1190.40,0.00,64.00,0.00,45,"","",0," ",0 2,1,10,22,1,08/17/2011,7,08/18/2011 10:32:17,0,"L",2,201108179901,6876,"KALDOR S./ NICOLAS GRANJA",/ /,0,0.00,1062.43,0.00,57.12,1,"","",0," ",0 2,1,10,22,2,08/17/2011,8,08/18/2011 10:32:17,0,"L",2,201108179901,6876,"NICOLAS GRANJA",/ /,0,0.00,127.97,0.00,6.88,2,"","",0," ",0 2,8,80,20,1108,08/17/2011,9,08/18/2011 10:32:17,0,"L",2,201108179901,6876,"NICOLAS GRANJA",/ /,0,0.00,1190.40,0.00,64.00,1108,"","",0," ",0 1,1,10,10,1,08/17/2011,1,08/18/2011 11:15:28,0,"L",1,201108179901,0,"CIERRE DE CAJA",/ /,0,0.00,411.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,259,08/18/2011,1,08/18/2011 11:48:12,0,"L",2,201108189901,5158,"FACT. NIRELIX S.A.",/ /,0,1470.52,0.00,79.06,0.00,259,"","",0," ",0 2,8,80,20,1108,08/18/2011,2,08/18/2011 11:48:12,0,"L",2,201108189901,5158,"FACT. NIRELIX S.A.",/ /,0,0.00,1205.28,0.00,64.80,1108,"","",0," ",0 2,4,40,20,2,08/18/2011,3,08/18/2011 11:48:12,0,"L",2,201108189901,5158,"FACT. NIRELIX S.A.",/ /,0,0.00,265.24,0.00,14.26,2,"","",0," ",0 1,8,80,10,16,08/18/2011,1,08/19/2011 11:53:27,0,"L",1,201108189901,37943,"RAYO VIOLETA",/ /,0,218.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/18/2011,2,08/19/2011 11:53:27,0,"L",1,201108189901,37943,"RAYO VIOLETA",/ /,0,47.97,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/18/2011,3,08/19/2011 11:53:27,0,"L",1,201108189901,830094,"DEP. CH.",/ /,0,160.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,08/18/2011,4,08/19/2011 11:53:27,0,"L",1,201108189901,0,"A CAJA. DEV. TIMBRE ED.POLVORIN",/ /,0,0.00,160.00,0.00,0.00,5,"","",0," ",0 1,1,11,20,7316,08/18/2011,1,08/19/2011 11:55:23,0,"L",2,201108189901,830078,"DEP. EF.",/ /,0,4092.00,0.00,220.00,0.00,7316,"","",0," ",0 1,8,80,10,16,08/18/2011,2,08/19/2011 11:55:23,0,"L",1,201108189901,4880,"MICRO MACRO",/ /,0,167.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/18/2011,3,08/19/2011 11:55:23,0,"L",1,201108189901,4880,"MICRO MACRO",/ /,0,36.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/18/2011,1,08/19/2011 11:58:16,0,"L",2,201108189901,0,"EMISION CHEQUERA. DIFERIDOS",/ /,0,0.00,200.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,08/18/2011,2,08/19/2011 11:58:16,0,"L",2,201108189901,0,"EMISION CHEQUERA. DIFERIDOS",/ /,0,200.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,10,7228,08/18/2011,3,08/19/2011 11:58:16,0,"L",1,201108189901,0,"EMISION CHEQUERA. COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/18/2011,1,08/19/2011 12:16:45,0,"L",1,201108189901,0,"EMISION CHEQUERA. COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/18/2011,2,08/19/2011 12:16:45,0,"L",2,201108189901,0,"CHEQUE EMITIDO POR GLORIA",/ /,0,0.00,18800.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,08/18/2011,3,08/19/2011 12:16:45,0,"L",1,201108189901,0,"CH. GLORIA (U$S 1000)",/ /,0,18800.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,22,45,08/18/2011,1,08/19/2011 12:52:51,0,"L",2,201108189901,0,"COBR. NICOLAS GRANJA",/ /,0,0.00,1190.00,0.00,64.00,45,"","",0," ",0 2,5,50,10,3,08/18/2011,2,08/19/2011 12:52:51,0,"L",1,201108189901,0,"MOUSE USB OPTICO XSCROLL",/ /,0,85.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,10,99,08/18/2011,3,08/19/2011 12:52:51,0,"L",1,201108189901,938,"MOUSE USB OPTICO XSCROLL",/ /,0,85.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1108,08/18/2011,4,08/19/2011 12:52:51,0,"L",1,201108189901,938,"GRACIELA MAGNOU",/ /,0,0.00,85.00,0.00,0.00,1108,"","",0," ",0 1,1,14,10,100,08/18/2011,5,08/19/2011 12:52:51,0,"L",1,201108189901,938,"GRACIELA MAGNOU",/ /,0,0.00,85.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,08/18/2011,1,08/19/2011 13:00:00,0,"L",1,201108189901,0,"CIERRE DE CAJA",/ /,0,0.00,3372.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,08/22/2011,1,08/22/2011 17:28:23,0,"L",1,201108229901,0,"PAGADO C.P.CH.CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,45,08/22/2011,2,08/22/2011 17:28:23,0,"L",1,201108229901,208898,"ALMACA LTDA. RECARGA SUPERGAS",/ /,0,277.05,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/22/2011,3,08/22/2011 17:28:23,0,"L",1,201108229901,208898,"ALMACA LTDA. RECARGA SUPERGAS",/ /,0,60.95,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,08/22/2011,1,08/22/2011 17:32:58,0,"L",1,201108229901,5159,"FACT. COSTA CABLE VISION S.A.",/ /,0,7683.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1108,08/22/2011,2,08/22/2011 17:32:58,0,"L",1,201108229901,5159,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,6298.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/22/2011,3,08/22/2011 17:32:58,0,"L",1,201108229901,5159,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1385.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,08/22/2011,4,08/22/2011 17:32:58,0,"L",1,201108229901,5160,"FACT. CABLE PLUS S.A.",/ /,0,39868.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1108,08/22/2011,5,08/22/2011 17:32:58,0,"L",1,201108229901,5160,"FACT. CABLE PLUS S.A.",/ /,0,0.00,32679.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/22/2011,6,08/22/2011 17:32:58,0,"L",1,201108229901,5160,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7189.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2701,08/22/2011,1,08/22/2011 18:25:19,0,"L",3,201108229901,126,"COBR. VICTOR RIVERO M.27 S.1Y2 M.28 S.2",/ /,0,0.00,6861.00,0.00,13.20,2701,"","",0," ",0 1,1,13,71,2701,08/22/2011,2,08/22/2011 18:25:19,0,"L",3,201108229901,126,"COBR. VICTOR RIVERO M.27 S.1Y2 M.28 S.2",/ /,0,0.00,12879.00,0.00,24.78,2701,"","",0," ",0 1,1,11,10,7228,08/23/2011,1,08/23/2011 10:02:17,0,"L",1,201108239901,563998,"CIRCULO. IMM. MOVISTAR",/ /,0,0.00,13372.31,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/23/2011,2,08/23/2011 10:02:17,0,"L",1,201108239901,0,"PAGADO CIRCULO MAGNOU",/ /,0,1525.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,08/23/2011,3,08/23/2011 10:02:17,0,"L",2,201108239901,0,"PAGADO I.M.M. TRIB.DOMIC.",/ /,0,9450.00,0.00,510.81,0.00,61477,"","",0," ",0 1,1,13,12,90,08/23/2011,4,08/23/2011 10:02:17,0,"L",1,201108239901,18702999,"PAGADO MOVISTAR",/ /,0,1282.36,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/23/2011,5,08/23/2011 10:02:17,0,"L",1,201108239901,18702999,"PAGADO MOVISTAR",/ /,0,281.47,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/23/2011,6,08/23/2011 10:02:17,0,"L",1,201108239901,0,"MOVISTAR CARLOS",/ /,0,195.75,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,08/23/2011,7,08/23/2011 10:02:17,0,"L",1,201108239901,0,"MOVISTAR CARLOS",/ /,0,0.00,195.75,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,08/23/2011,1,08/23/2011 10:46:17,0,"L",1,201108239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1350.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/23/2011,2,08/23/2011 10:46:17,0,"L",1,201108239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2657.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/23/2011,1,08/23/2011 10:47:13,0,"L",1,201108239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,971.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,08/23/2011,2,08/23/2011 10:47:13,0,"L",1,201108239901,0,"PAGADO ANTEL PEREZ",/ /,0,971.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,08/23/2011,3,08/23/2011 10:47:13,0,"L",1,201108239901,90437700,"PAGADO ANTEL KALDOR 29001823",/ /,0,1106.88,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2011,4,08/23/2011 10:47:13,0,"L",1,201108239901,90437700,"PAGADO ANTEL KALDOR 29001823",/ /,0,243.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/23/2011,5,08/23/2011 10:47:13,0,"L",1,201108239901,90469611,"PAGADO ANTEL KALDOR 29082287",/ /,0,1661.42,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2011,1,08/23/2011 10:55:26,0,"L",1,201108239901,90469611,"PAGADO ANTEL KALDOR 29082287",/ /,0,365.52,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,08/23/2011,2,08/23/2011 10:55:26,0,"L",1,201108239901,90469611,"PAGADO TIMBRES CJPPU. (194-97-338.57)",/ /,0,629.57,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/23/2011,1,08/23/2011 15:11:46,0,"L",1,201108239901,563999,"PATENTE KIA",/ /,0,0.00,1591.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,08/23/2011,2,08/23/2011 15:11:46,0,"L",1,201108239901,0,"PAGADO PATENTE KIA",/ /,0,1591.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,08/22/2011,1,08/23/2011 18:46:25,0,"L",1,201108229901,3752,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/22/2011,2,08/23/2011 18:46:25,0,"L",1,201108229901,2848196,"DEP. CH.",/ /,0,59100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/23/2011,1,08/23/2011 18:48:07,0,"L",1,201108239901,2862457,"DEP. EF.",/ /,0,19000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/23/2011,2,08/23/2011 18:48:07,0,"L",1,201108239901,2862469,"DEP. CH.",/ /,0,41620.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/23/2011,1,08/24/2011 13:55:39,0,"L",1,201108239901,423640,"SUPERMERCADO DISCO",/ /,0,213.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/23/2011,2,08/24/2011 13:55:39,0,"L",1,201108239901,423640,"SUPERMERCADO DISCO",/ /,0,44.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,111303,08/22/2011,1,08/24/2011 14:32:47,0,"L",3,201108229901,126,"COBR. SUSANA MANQUIS 02/08",/ /,0,0.00,3119.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,20920,08/22/2011,2,08/24/2011 14:32:47,0,"L",3,201108229901,126,"COBR. HUGO LOPEZ BICA 08/08",/ /,0,0.00,3119.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,708,08/22/2011,3,08/24/2011 14:32:47,0,"L",3,201108229901,126,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3119.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,2814,08/26/2011,1,08/26/2011 11:34:53,0,"L",3,201108269901,126,"COBR. DANIEL CLARO",/ /,0,0.00,3119.00,0.00,6.00,2814,"","",0," ",0 1,8,80,70,1,08/22/2011,1,08/26/2011 11:37:15,0,"L",3,201108229901,126,"PAGADO R.BARBOZA S/HUGO LOPEZ",/ /,0,1560.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,08/22/2011,2,08/26/2011 11:37:15,0,"L",3,201108229901,126,"PAGADO R.BARBOZA S/OMAR RODRIGUEZ",/ /,0,1560.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,13,112,11,08/22/2011,1,08/22/2011 11:39:50,5,"L",1,201108229901,9,"BOSTON 585779",08/20/2011,1,0.00,59100.00,0.00,0.00,11,"","",0,"I",89 1,1,12,50,1,08/22/2011,1,08/22/2011 11:39:51,0,"L",1,201108229901,9,"BOSTON 585779",08/20/2011,0,0.00,59100.00,0.00,0.00,1,"","",0,"I",89 2,1,21,44,11,08/22/2011,1,08/22/2011 11:39:51,5,"L",1,201108229901,9,"BOSTON 585779",08/20/2011,0,59100.00,0.00,0.00,0.00,11,"","",0,"I",89 1,1,13,12,90,08/23/2011,1,08/22/2011 12:01:26,0,"L",1,201108239901,18702999,"PAGADO MOVISTAR",/ /,0,833.00,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,112,19,08/22/2011,1,08/22/2011 12:05:49,1,"L",1,201108229901,10,"PAGO CABLE PLUS R.4297",/ /,1,0.00,41620.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/22/2011,1,08/22/2011 12:17:26,0,"L",1,201108229901,3856,"TR. DE U$S",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/22/2011,2,08/22/2011 12:17:26,0,"L",2,201108229901,3856,"TR. A $",/ /,0,0.00,10000.00,0.00,547.95,7316,"","",0," ",0 1,1,11,20,7316,08/22/2011,1,08/22/2011 13:13:17,0,"L",2,201108229901,0,"DEP. GLORIA",/ /,0,18800.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,12,8,08/22/2011,2,08/22/2011 13:13:17,0,"L",1,201108229901,0,"DEV. GLORIA (U$S 1000)",/ /,0,0.00,18800.00,0.00,0.00,8,"","",0," ",0 1,1,17,10,5,08/22/2011,1,08/22/2011 13:17:32,0,"L",1,201108229901,0,"ENTR.DE - POR R.BARBOZA EN LIQUIDACION",/ /,0,100.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/22/2011,1,08/22/2011 13:26:24,0,"L",1,201108229901,0,"CIERRE DE CAJA",/ /,0,56879.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/23/2011,1,08/22/2011 13:48:17,0,"L",1,201108239901,404901,"B.S.E. 1/10 ACCIDENTES",/ /,0,0.00,925.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/23/2011,2,08/22/2011 13:48:17,0,"L",1,201108239901,564000,"D.G.I. INCR. PATR. GRACIELA",/ /,0,0.00,2324.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,54,08/23/2011,3,08/22/2011 13:48:17,0,"L",1,201108239901,0,"PAGADO D.G.I. GRACIELA ANTIC.PATRIM.",/ /,0,2324.00,0.00,0.00,0.00,54,"","",0," ",0 1,8,80,10,18,08/23/2011,4,08/22/2011 13:48:17,0,"L",1,201108239901,1162106,"PAGADO B.S.E. ACCIDENTES 1/10",/ /,0,758.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/23/2011,5,08/22/2011 13:48:17,0,"L",1,201108239901,1162106,"PAGADO B.S.E. ACCIDENTES 1/10",/ /,0,167.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2519,08/22/2011,1,08/22/2011 14:09:56,0,"L",3,201108229901,0,"COBR. JORGE CORREA",/ /,0,0.00,5717.00,0.00,11.00,2519,"","",0," ",0 2,5,50,10,1,08/22/2011,2,08/22/2011 14:09:56,0,"L",1,201108229901,0,"RET. MAGNOU",/ /,0,1956.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/22/2011,1,08/22/2011 14:12:41,0,"L",1,201108229901,0,"CIERRE DE CAJA",/ /,0,3761.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/23/2011,1,08/22/2011 14:13:52,0,"L",1,201108239901,0,"CIERRE DE CAJA",/ /,0,0.00,60877.48,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/26/2011,1,08/22/2011 15:15:19,0,"L",1,201108269901,404902,"IMPRENTA DIAGONAL",/ /,0,0.00,20184.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,08/26/2011,2,08/22/2011 15:15:19,0,"L",1,201108269901,0,"A CTA. IMPRENTA DIAGONAL",/ /,0,20184.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/26/2011,3,08/22/2011 15:15:19,0,"L",1,201108269901,404903,"ARES, LAURA",/ /,0,0.00,10438.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/26/2011,4,08/22/2011 15:15:19,0,"L",1,201108269901,404904,"GTOS. COMUNES 18/07",/ /,0,0.00,8947.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/26/2011,5,08/22/2011 15:15:19,0,"L",2,201108269901,775665,"ANDRES PASELLE",/ /,0,0.00,18500.00,0.00,1000.00,7316,"","",0," ",0 1,8,80,10,43,08/26/2011,6,08/22/2011 15:15:19,0,"L",1,201108269901,0,"PAGADO GTOS. COMUNES 18/07 07/11",/ /,0,8947.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,25,08/26/2011,7,08/22/2011 15:15:19,0,"L",1,201108269901,1642,"PAGADO ARES, LAURA",/ /,0,4278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/26/2011,8,08/22/2011 15:15:19,0,"L",1,201108269901,1642,"PAGADO ARES, LAURA",/ /,0,941.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/26/2011,9,08/22/2011 15:15:19,0,"L",1,201108269901,1670,"PAGADO ARES, LAURA",/ /,0,4278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/26/2011,10,08/22/2011 15:15:19,0,"L",1,201108269901,1670,"PAGADO ARES, LAURA",/ /,0,941.00,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,20,17,08/26/2011,1,08/26/2011 16:32:32,0,"L",2,201108269901,6,"PAGADO ANDRES PASELLE A CTA. DE VALE",/ /,0,18500.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,08/26/2011,1,08/26/2011 19:27:02,0,"L",1,201108269901,2893675,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/26/2011,2,08/26/2011 19:27:02,0,"L",1,201108269901,295,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/26/2011,3,08/26/2011 19:27:02,0,"L",1,201108269901,295,"PAGO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,08/26/2011,4,08/26/2011 19:27:02,0,"L",1,201108269901,296,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1080.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/26/2011,5,08/26/2011 19:27:02,0,"L",1,201108269901,296,"PAGO GTOS. COMUNES ABREU",/ /,0,1080.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,08/26/2011,6,08/26/2011 19:27:02,0,"L",2,201108269901,298,"TR. BOMBA",/ /,0,0.00,5180.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,08/26/2011,7,08/26/2011 19:27:02,0,"L",2,201108269901,298,"TR. BOMBA",/ /,0,5180.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,1,08/26/2011,1,08/26/2011 19:30:38,0,"L",1,201108269901,0,"PAGO ANTEL ABREU",/ /,0,357.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/26/2011,1,09/01/2011 17:24:16,0,"L",1,201108269901,0,"CIERRE DE CAJA",/ /,0,0.00,1238.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,08/29/2011,1,09/01/2011 17:43:17,0,"L",1,201108299901,5161,"FACT. CLINICA DENTAL YAGUARON",/ /,0,2967.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1108,08/29/2011,2,09/01/2011 17:43:17,0,"L",1,201108299901,5161,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,2432.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/29/2011,3,09/01/2011 17:43:17,0,"L",1,201108299901,5161,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,535.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,08/29/2011,1,09/01/2011 18:04:18,1,"L",1,201108299901,11,"PAGO CLIDENT R.4333",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,08/29/2011,1,09/01/2011 18:04:24,0,"L",1,201108299901,28938,"PAGO CLIDENT MAGNOU 09/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/29/2011,2,09/01/2011 18:04:24,0,"L",1,201108299901,28939,"PAGO CLIDENT CARLOS 09/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/02/2011,4,09/01/2011 18:06:11,0,"L",1,201109029901,5202,"FACT. COSTA CABLE VISION S.A.",/ /,0,296.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1109,09/02/2011,5,09/01/2011 18:06:11,0,"L",1,201109029901,5202,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,243.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/02/2011,6,09/01/2011 18:06:11,0,"L",1,201109029901,5202,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,53.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/01/2011,1,09/01/2011 18:07:45,0,"L",1,201109019901,4860,"MICRO MACRO",/ /,0,301.34,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/01/2011,2,09/01/2011 18:07:45,0,"L",1,201109019901,4860,"MICRO MACRO",/ /,0,46.67,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/01/2011,3,09/01/2011 18:07:45,0,"L",1,201109019901,0,"PAGADO UTE CARLOS",/ /,0,3111.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,09/01/2011,4,09/01/2011 18:07:45,0,"L",1,201109019901,2094424,"PAGADO UTE KALDOR",/ /,0,3642.62,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/01/2011,5,09/01/2011 18:07:45,0,"L",1,201109019901,2094424,"PAGADO UTE KALDOR",/ /,0,801.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,09/01/2011,6,09/01/2011 18:07:45,0,"L",2,201109019901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,317.00,0.00,16.68,0.00,10192,"","",0," ",0 2,5,50,10,2,09/01/2011,7,09/01/2011 18:07:45,0,"L",1,201109019901,0,"PAGADO MASTER GRACIELA",/ /,0,5045.20,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,3,09/01/2011,8,09/01/2011 18:07:45,0,"L",2,201109019901,0,"PAGADO MASTER GRACIELA",/ /,0,1611.00,0.00,84.83,0.00,3,"","",0," ",0 1,1,11,20,7316,09/01/2011,9,09/01/2011 18:07:45,0,"L",2,201109019901,775666,"MASTER GRACIELA",/ /,0,0.00,1611.00,0.00,84.83,7316,"","",0," ",0 1,1,11,10,7228,09/01/2011,10,09/01/2011 18:07:45,0,"L",1,201109019901,404905,"UTE KALDOR Y CARLOS. MASTER GRAC. SAN.COLOMBIA",/ /,0,0.00,12917.20,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/02/2011,1,09/01/2011 18:38:49,0,"L",2,201109029901,426627,"02.10 GYA S.R.L. (PANDA)",/ /,0,0.00,597.92,0.00,32.32,7316,"","",0," ",0 1,1,13,71,1916,08/29/2011,1,09/01/2011 18:43:01,0,"L",3,201108299901,126,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,3500.00,0.00,6.73,1916,"","",0," ",0 1,1,11,10,7228,08/29/2011,2,09/01/2011 18:43:01,0,"L",1,201108299901,378,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/29/2011,3,09/01/2011 18:43:01,0,"L",1,201108299901,6053,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/29/2011,4,09/01/2011 18:43:01,0,"L",1,201108299901,6053,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/29/2011,5,09/01/2011 18:43:01,0,"L",2,201108299901,346,"RET. GLORIA",/ /,0,0.00,18500.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,08/29/2011,6,09/01/2011 18:43:01,0,"L",1,201108299901,346,"RET. GLORIA (U$S 1000)",/ /,0,18500.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,12,50,1,08/29/2011,11,09/01/2011 18:51:20,0,"L",1,201108299901,12,"SANTANDER 976101 31/08/11 12",08/31/2011,0,2448.00,0.00,0.00,0.00,1,"","",0,"I",94 2,1,21,44,12,08/29/2011,21,09/01/2011 18:51:20,1,"L",1,201108299901,12,"SANTANDER 976101 31/08/11 12",08/31/2011,0,0.00,2448.00,0.00,0.00,12,"","",0,"I",94 1,1,12,50,1,08/29/2011,11,09/01/2011 18:52:11,0,"L",1,201108299901,13,"SANTANDER 682965 16/09/11 12",09/16/2011,0,2408.00,0.00,0.00,0.00,1,"","",0,"I",95 2,1,21,44,12,08/29/2011,21,09/01/2011 18:52:11,1,"L",1,201108299901,13,"SANTANDER 682965 16/09/11 12",09/16/2011,0,0.00,2408.00,0.00,0.00,12,"","",0,"I",95 1,1,12,50,1,08/29/2011,11,09/01/2011 18:52:55,0,"L",1,201108299901,14,"SANTANDER 682966 30/09/11 12",09/30/2011,0,2408.00,0.00,0.00,0.00,1,"","",0,"I",96 2,1,21,44,12,08/29/2011,21,09/01/2011 18:52:55,1,"L",1,201108299901,14,"SANTANDER 682966 30/09/11 12",09/30/2011,0,0.00,2408.00,0.00,0.00,12,"","",0,"I",96 1,1,12,50,1,08/29/2011,11,09/01/2011 18:53:20,0,"L",1,201108299901,15,"SANTANDER 682967 15/10/11 12",10/15/2011,0,2437.00,0.00,0.00,0.00,1,"","",0,"I",97 2,1,21,44,12,08/29/2011,21,09/01/2011 18:53:20,1,"L",1,201108299901,15,"SANTANDER 682967 15/10/11 12",10/15/2011,0,0.00,2437.00,0.00,0.00,12,"","",0,"I",97 1,1,13,12,286,08/29/2011,1,09/02/2011 11:00:49,0,"L",1,201108299901,940,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,08/29/2011,2,09/02/2011 11:00:49,0,"L",1,201108299901,940,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1108,08/29/2011,3,09/02/2011 11:00:49,0,"L",1,201108299901,940,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1108,"","",0," ",0 1,1,14,10,100,08/29/2011,4,09/02/2011 11:00:49,0,"L",1,201108299901,940,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,71,2804,08/30/2011,1,09/02/2011 11:14:17,0,"L",3,201108309901,126,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2300.00,0.00,4.43,2804,"","",0," ",0 1,1,11,20,7316,08/30/2011,2,09/02/2011 11:14:17,0,"L",2,201108309901,426626,"30.09 PC SERVICE (ORDEN 6877)",/ /,0,0.00,2429.69,0.00,129.93,7316,"","",0," ",0 2,1,10,22,1,08/30/2011,1,09/02/2011 11:27:31,0,"L",2,201108309901,87997,"PC SERVICE (ORDEN 6877)",/ /,0,1991.55,0.00,106.50,0.00,1,"","",0," ",0 2,4,40,20,1,08/30/2011,2,09/02/2011 11:27:31,0,"L",2,201108309901,87997,"PC SERVICE (ORDEN 6877)",/ /,0,438.14,0.00,23.43,0.00,1,"","",0," ",0 1,1,14,20,100,08/30/2011,1,09/02/2011 11:34:26,0,"L",2,201108309901,6877,"PC SERVICE /FABIAN GRANJA",/ /,0,2244.00,0.00,120.00,0.00,100,"","",0," ",0 1,1,13,22,232,08/30/2011,2,09/02/2011 11:34:26,0,"L",2,201108309901,6877,"DISCO EXTERNO A-DATA 1 TB",/ /,0,2244.00,0.00,120.00,0.00,232,"","",0," ",0 2,1,10,22,1,08/30/2011,3,09/02/2011 11:34:26,0,"L",2,201108309901,6877,"PC SERVICE /FABIAN GRANJA",/ /,0,0.00,1991.55,0.00,106.50,1,"","",0," ",0 2,1,10,22,2,08/30/2011,4,09/02/2011 11:34:26,0,"L",2,201108309901,6877,"FABIAN GRANJA",/ /,0,0.00,252.45,0.00,13.50,2,"","",0," ",0 2,8,80,20,1108,08/30/2011,5,09/02/2011 11:34:26,0,"L",2,201108309901,6877,"FABIAN GRANJA",/ /,0,0.00,2244.00,0.00,120.00,1108,"","",0," ",0 1,1,11,20,7316,08/30/2011,6,09/02/2011 11:34:26,0,"L",2,201108309901,200925,"30.09 TECH DATA (ORDEN 6878-79)",/ /,0,0.00,7713.00,0.00,412.46,7316,"","",0," ",0 2,1,10,22,1,08/30/2011,7,09/02/2011 11:34:26,0,"L",2,201108309901,541250,"TECH DATA (ORDEN 6878-79)",/ /,0,6322.09,0.00,338.08,0.00,1,"","",0," ",0 2,4,40,20,1,08/30/2011,8,09/02/2011 11:34:26,0,"L",2,201108309901,541250,"TECH DATA (ORDEN 6878-79)",/ /,0,1390.91,0.00,74.38,0.00,1,"","",0," ",0 1,1,14,20,100,08/30/2011,9,09/02/2011 11:34:26,0,"L",2,201108309901,6878,"TECH DATA /RICHARD LEMA",/ /,0,6919.00,0.00,370.00,0.00,100,"","",0," ",0 1,1,13,22,668,08/30/2011,10,09/02/2011 11:34:26,0,"L",2,201108309901,6878,"NETBOOK MSI .WIN7 STARTER 10"",/ /,0,6919.00,0.00,370.00,0.00,668,"","",0," ",0 2,1,10,22,1,08/30/2011,11,09/02/2011 11:34:26,0,"L",2,201108309901,6878,"TECH DATA /RICHARD LEMA",/ /,0,0.00,6101.06,0.00,326.26,1,"","",0," ",0 2,1,10,22,2,08/30/2011,12,09/02/2011 11:34:26,0,"L",2,201108309901,6878,"RICHARD LEMA",/ /,0,0.00,817.94,0.00,43.74,2,"","",0," ",0 2,8,80,20,1108,08/30/2011,13,09/02/2011 11:34:26,0,"L",2,201108309901,6878,"RICHARD LEMA",/ /,0,0.00,6919.00,0.00,370.00,1108,"","",0," ",0 1,1,14,20,100,08/30/2011,14,09/02/2011 11:34:26,0,"L",2,201108309901,6879,"TECH DATA /CARLOS GRANJA",/ /,0,243.10,0.00,13.00,0.00,100,"","",0," ",0 2,5,50,10,2,08/30/2011,15,09/02/2011 11:34:26,0,"L",1,201108309901,6879,"PEN DRIVE 8 GB. (U$S 13)",/ /,0,243.10,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,22,1,08/30/2011,16,09/02/2011 11:34:26,0,"L",2,201108309901,6879,"TECH DATA /CARLOS GRANJA",/ /,0,0.00,221.03,0.00,11.82,1,"","",0," ",0 2,1,10,22,2,08/30/2011,17,09/02/2011 11:34:26,0,"L",2,201108309901,6879,"CARLOS GRANJA",/ /,0,0.00,22.07,0.00,1.18,2,"","",0," ",0 2,8,80,20,1108,08/30/2011,18,09/02/2011 11:34:26,0,"L",2,201108309901,6879,"CARLOS GRANJA",/ /,0,0.00,243.10,0.00,13.00,1108,"","",0," ",0 1,1,13,12,664,08/08/2011,1,09/02/2011 11:56:08,0,"L",1,201108089901,935,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,664,"","",0," ",0 1,1,14,10,99,08/08/2011,2,09/02/2011 11:56:08,0,"L",1,201108089901,935,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1108,08/08/2011,3,09/02/2011 11:56:08,0,"L",1,201108089901,935,"FERNANDO ESPINOSA",/ /,0,0.00,145.00,0.00,0.00,1108,"","",0," ",0 1,1,14,10,100,08/08/2011,4,09/02/2011 11:56:08,0,"L",1,201108089901,935,"FERNANDO ESPINOSA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,08/30/2011,1,09/02/2011 12:03:27,0,"L",1,201108309901,0,"CIERRE DE CAJA",/ /,0,2300.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,668,09/02/2011,1,09/02/2011 12:05:02,0,"L",2,201109029901,0,"COBR. RICHARD LEMA",/ /,0,0.00,6919.00,0.00,370.00,668,"","",0," ",0 1,1,11,10,7228,08/31/2011,1,09/02/2011 12:06:00,0,"L",1,201108319901,2920988,"DEP. EF.",/ /,0,2300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,08/31/2011,1,09/02/2011 12:06:39,5,"L",1,201108319901,16,"SANTANDER 976101",08/31/2011,1,0.00,2448.00,0.00,0.00,12,"","",0,"I",94 1,1,12,50,1,08/31/2011,1,09/02/2011 12:06:39,0,"L",1,201108319901,16,"SANTANDER 976101",08/31/2011,0,0.00,2448.00,0.00,0.00,1,"","",0,"I",94 2,1,21,44,12,08/31/2011,1,09/02/2011 12:06:39,5,"L",1,201108319901,16,"SANTANDER 976101",08/31/2011,0,2448.00,0.00,0.00,0.00,12,"","",0,"I",94 1,1,11,10,7228,08/31/2011,1,09/02/2011 12:06:46,0,"L",1,201108319901,2920998,"DEP. CH.",/ /,0,2448.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/31/2011,1,09/02/2011 12:07:48,0,"L",1,201108319901,0,"CIERRE DE CAJA",/ /,0,0.00,2300.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,259,09/01/2011,1,09/02/2011 12:08:18,0,"L",2,201109019901,4338,"COBR. NIRELIX S.A.",/ /,0,0.00,22518.73,0.00,1204.21,259,"","",0," ",0 1,1,12,21,1104,09/01/2011,2,09/02/2011 12:08:18,0,"L",2,201109019901,1991873,"13-007 NIRELIX S.A. 04/11",/ /,0,6935.46,0.00,370.88,0.00,1104,"","",0," ",0 1,1,12,21,1007,09/01/2011,1,09/02/2011 12:11:39,0,"L",2,201109019901,189525,"13-007 NIRELIX S.A. 07/10",/ /,0,6919.00,0.00,370.00,0.00,1007,"","",0," ",0 1,1,10,10,1,09/01/2011,1,09/02/2011 12:14:37,0,"L",1,201109019901,0,"CIERRE DE CAJA",/ /,0,8316.26,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,09/01/2011,1,09/02/2011 12:26:44,0,"L",1,201109019901,0,"AP. GRACIELA",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/01/2011,1,09/02/2011 12:27:20,0,"L",1,201109019901,0,"CIERRE DE CAJA",/ /,0,200.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,08/31/2011,1,09/02/2011 13:01:52,0,"L",1,201108319901,5162,"FACT. ARES, LAURA",/ /,0,769.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1108,08/31/2011,2,09/02/2011 13:01:52,0,"L",1,201108319901,5162,"FACT. ARES, LAURA",/ /,0,0.00,630.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/31/2011,3,09/02/2011 13:01:52,0,"L",1,201108319901,5162,"FACT. ARES, LAURA",/ /,0,0.00,139.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,09/02/2011,1,09/02/2011 14:16:27,0,"L",1,201109029901,5203,"FACT. CABLE PLUS S.A. 2o. ENVIO",/ /,0,3082.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1109,09/02/2011,2,09/02/2011 14:16:27,0,"L",1,201109029901,5203,"FACT. CABLE PLUS S.A. 2o. ENVIO",/ /,0,0.00,2526.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/02/2011,3,09/02/2011 14:16:27,0,"L",1,201109029901,5203,"FACT. CABLE PLUS S.A. 2o. ENVIO",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/02/2011,1,09/02/2011 14:28:24,0,"L",1,201109029901,835609,"V Y L LTDA.",/ /,0,0.00,7128.16,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/02/2011,2,09/02/2011 14:28:24,0,"L",1,201109029901,10075,"PAGADO V Y L LTDA.",/ /,0,5842.75,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/02/2011,3,09/02/2011 14:28:24,0,"L",1,201109029901,10075,"PAGADO V Y L LTDA.",/ /,0,1285.41,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,232,09/02/2011,1,09/02/2011 16:57:15,0,"L",2,201109029901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,2244.00,0.00,120.00,232,"","",0," ",0 1,1,11,20,7316,09/02/2011,1,09/05/2011 10:37:16,0,"L",2,201109029901,389,"DEP. CH.",/ /,0,8664.27,0.00,463.33,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/02/2011,2,09/05/2011 10:37:16,0,"L",1,201109029901,387,"DEP. CH.",/ /,0,8356.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,09/02/2011,1,09/05/2011 10:38:25,1,"L",1,201109029901,1,"PAGO COSTA CABLE R.4298",/ /,1,0.00,8356.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,08/31/2011,1,09/05/2011 10:58:40,0,"L",1,201108319901,0,"COMISION BANCO",/ /,0,0.00,95.75,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/31/2011,2,09/05/2011 10:58:40,0,"L",2,201108319901,0,"COMISION BANCO",/ /,0,0.00,95.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,08/31/2011,3,09/05/2011 10:58:40,0,"L",2,201108319901,0,"COMISION BANCO",/ /,0,95.75,0.00,5.00,0.00,12,"","",0," ",0 1,8,80,10,12,08/31/2011,4,09/05/2011 10:58:40,0,"L",1,201108319901,0,"COMISION BANCO",/ /,0,95.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,14,20,100,09/02/2011,1,09/05/2011 11:05:23,0,"L",2,201109029901,6880,"GYA (PANDA) /NIRELIX S.A.",/ /,0,590.52,0.00,31.92,0.00,100,"","",0," ",0 2,1,10,22,1,09/02/2011,2,09/05/2011 11:05:23,0,"L",2,201109029901,6880,"GYA (PANDA) /NIRELIX S.A.",/ /,0,0.00,490.06,0.00,26.49,1,"","",0," ",0 2,1,10,22,2,09/02/2011,3,09/05/2011 11:05:23,0,"L",2,201109029901,6880,"NIRELIX S.A.",/ /,0,0.00,100.45,0.00,5.43,2,"","",0," ",0 1,1,10,10,1,09/02/2011,1,09/05/2011 11:07:35,0,"L",1,201109029901,0,"CIERRE DE CAJA",/ /,0,1096.64,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,09/05/2011,1,09/05/2011 15:50:40,0,"L",2,201109059901,28609,"GYA S.R.L. PROINFO (PANDA) ORDEN 6880",/ /,0,490.07,0.00,26.49,0.00,1,"","",0," ",0 2,4,40,20,1,09/05/2011,2,09/05/2011 15:50:40,0,"L",2,201109059901,28609,"GYA S.R.L. PROINFO (PANDA) ORDEN 6880",/ /,0,107.85,0.00,5.83,0.00,1,"","",0," ",0 1,1,13,71,112712,09/06/2011,1,09/06/2011 11:54:21,0,"L",3,201109069901,126,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4273.00,0.00,8.00,112712,"","",0," ",0 1,1,11,20,7316,09/05/2011,1,09/06/2011 14:25:32,0,"L",2,201109059901,245,"DEP. EF.",/ /,0,9163.00,0.00,490.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/05/2011,2,09/06/2011 14:25:32,0,"L",1,201109059901,6753,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/05/2011,3,09/06/2011 14:25:32,0,"L",1,201109059901,6753,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/05/2011,4,09/06/2011 14:25:32,0,"L",1,201109059901,220,"COMPRA MAESTRO. COMBUSTIBLE",/ /,0,0.00,1228.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,09/05/2011,5,09/06/2011 14:25:32,0,"L",1,201109059901,220,"COMPRA MAESTRO. COMBUSTIBLE",/ /,0,1228.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,09/05/2011,6,09/06/2011 14:25:32,0,"L",1,201109059901,976,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/05/2011,7,09/06/2011 14:25:32,0,"L",1,201109059901,976,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/05/2011,8,09/06/2011 14:25:32,0,"L",1,201109059901,2607,"EL FOGON. TARJETA MAESTRO",/ /,0,0.00,1672.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/05/2011,9,09/06/2011 14:25:32,0,"L",1,201109059901,2607,"EL FOGON. TARJETA MAESTRO",/ /,0,1672.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/05/2011,1,09/06/2011 14:31:01,0,"L",1,201109059901,0,"CIERRE DE CAJA",/ /,0,0.00,9760.92,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/06/2011,1,09/06/2011 15:50:42,0,"L",1,201109069901,404906,"OCA CARLOS",/ /,0,0.00,26881.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/06/2011,2,09/06/2011 15:50:42,0,"L",1,201109069901,0,"PAGADO OCA CARLOS",/ /,0,26881.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/06/2011,3,09/06/2011 15:50:42,0,"L",1,201109069901,404907,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,28468.27,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/06/2011,4,09/06/2011 15:50:42,0,"L",2,201109069901,775667,"VISA CARLOS",/ /,0,0.00,1381.39,0.00,74.67,7316,"","",0," ",0 2,5,50,10,1,09/06/2011,5,09/06/2011 15:50:42,0,"L",1,201109069901,0,"PAGADO VISA MAGNOU",/ /,0,25912.24,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/06/2011,6,09/06/2011 15:50:42,0,"L",1,201109069901,0,"PAGADO VISA CARLOS",/ /,0,2556.03,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,09/06/2011,7,09/06/2011 15:50:42,0,"L",1,201109069901,0,"PAGADO VISA CARLOS (U$S 74.67)",/ /,0,1381.39,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/06/2011,1,09/06/2011 18:11:52,0,"L",1,201109069901,4942,"MICRO MACRO",/ /,0,232.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/06/2011,2,09/06/2011 18:11:52,0,"L",1,201109069901,4942,"MICRO MACRO",/ /,0,51.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/06/2011,3,09/06/2011 18:11:52,0,"L",1,201109069901,543557,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/06/2011,4,09/06/2011 18:11:52,0,"L",1,201109069901,543557,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/06/2011,1,09/07/2011 11:19:34,0,"L",1,201109069901,0,"CIERRE DE CAJA",/ /,0,3933.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,22310,09/07/2011,1,09/07/2011 17:53:09,0,"L",3,201109079901,133,"COBR. ANDREA VERGARA",/ /,0,0.00,5876.00,0.00,11.00,22310,"","",0," ",0 2,5,50,10,1,09/07/2011,2,09/07/2011 17:53:09,0,"L",1,201109079901,0,"RDO. MAGNOU (SALDO CTA. LAVARELLO BS.AS.)",/ /,0,0.00,3003.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,09/07/2011,3,09/07/2011 17:53:09,0,"L",1,201109079901,209971,"ALMACA LTDA. RECARGA SUPERGAS",/ /,0,285.20,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/07/2011,4,09/07/2011 17:53:09,0,"L",1,201109079901,209971,"ALMACA LTDA. RECARGA SUPERGAS",/ /,0,62.74,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/07/2011,1,09/07/2011 18:14:43,0,"L",1,201109079901,0,"RECIBIDO YOYA",/ /,0,0.00,7100.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,09/07/2011,2,09/07/2011 18:14:43,0,"L",1,201109079901,2982306,"DEP.EF.",/ /,0,19100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/07/2011,1,09/08/2011 14:21:15,0,"L",2,201109079901,0,"CH.EMITIDO POR GLORIA",/ /,0,0.00,8140.00,0.00,440.00,7316,"","",0," ",0 1,1,13,12,8,09/07/2011,2,09/08/2011 14:21:15,0,"L",1,201109079901,0,"CH.EMITIDO POR GLORIA (U$S 440.-)",/ /,0,8140.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,09/07/2011,3,09/08/2011 14:21:15,0,"L",1,201109079901,0,"DEV. IVA TARJETA MAESTRO. EL FOGON",/ /,0,123.34,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/07/2011,4,09/08/2011 14:21:15,0,"L",1,201109079901,0,"DEV. IVA TARJETA MAESTRO. EL FOGON",/ /,0,0.00,123.34,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,09/07/2011,5,09/08/2011 14:21:15,0,"L",1,201109079901,5163,"FACT. CRANDON",/ /,0,30623.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1109,09/07/2011,6,09/08/2011 14:21:15,0,"L",1,201109079901,5163,"FACT. CRANDON",/ /,0,0.00,25101.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,7,09/08/2011 14:21:15,0,"L",1,201109079901,5163,"FACT. CRANDON",/ /,0,0.00,5522.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/07/2011,8,09/08/2011 14:21:15,0,"L",1,201109079901,5164,"FACT. STO. DOMINGO",/ /,0,17517.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1109,09/07/2011,9,09/08/2011 14:21:15,0,"L",1,201109079901,5164,"FACT. STO. DOMINGO",/ /,0,0.00,14358.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,10,09/08/2011 14:21:15,0,"L",1,201109079901,5164,"FACT. STO. DOMINGO",/ /,0,0.00,3159.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2011,11,09/08/2011 14:21:15,0,"L",1,201109079901,5165,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1109,09/07/2011,12,09/08/2011 14:21:15,0,"L",1,201109079901,5165,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,13,09/08/2011 14:21:15,0,"L",1,201109079901,5165,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2011,14,09/08/2011 14:21:15,0,"L",1,201109079901,5166,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1109,09/07/2011,15,09/08/2011 14:21:15,0,"L",1,201109079901,5166,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,16,09/08/2011 14:21:15,0,"L",1,201109079901,5166,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2011,17,09/08/2011 14:21:15,0,"L",1,201109079901,5167,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1109,09/07/2011,18,09/08/2011 14:21:15,0,"L",1,201109079901,5167,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,19,09/08/2011 14:21:15,0,"L",1,201109079901,5167,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2011,20,09/08/2011 14:21:15,0,"L",1,201109079901,5168,"FACT. A.C.F. C.",/ /,0,11002.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1109,09/07/2011,21,09/08/2011 14:21:15,0,"L",1,201109079901,5168,"FACT. A.C.F. C.",/ /,0,0.00,9018.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,22,09/08/2011 14:21:15,0,"L",1,201109079901,5168,"FACT. A.C.F. C.",/ /,0,0.00,1984.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2011,23,09/08/2011 14:21:15,0,"L",1,201109079901,5169,"FACT. A.C.F.",/ /,0,6070.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1109,09/07/2011,24,09/08/2011 14:21:15,0,"L",1,201109079901,5169,"FACT. A.C.F.",/ /,0,0.00,4975.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,25,09/08/2011 14:21:15,0,"L",1,201109079901,5169,"FACT. A.C.F.",/ /,0,0.00,1095.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/07/2011,26,09/08/2011 14:21:15,0,"L",1,201109079901,5170,"FACT. IDEJO",/ /,0,4318.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1109,09/07/2011,27,09/08/2011 14:21:15,0,"L",1,201109079901,5170,"FACT. IDEJO",/ /,0,0.00,3539.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,28,09/08/2011 14:21:15,0,"L",1,201109079901,5170,"FACT. IDEJO",/ /,0,0.00,779.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,09/07/2011,1,09/08/2011 14:33:28,0,"L",1,201109079901,5171,"FACT. STA. LUISA DE MARILLAC",/ /,0,4344.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1109,09/07/2011,2,09/08/2011 14:33:28,0,"L",1,201109079901,5171,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3561.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,3,09/08/2011 14:33:28,0,"L",1,201109079901,5171,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,783.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,09/07/2011,4,09/08/2011 14:33:28,0,"L",1,201109079901,5172,"FACT. AMANDA RIOS S.R.L.",/ /,0,1939.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1109,09/07/2011,5,09/08/2011 14:33:28,0,"L",1,201109079901,5172,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1589.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,6,09/08/2011 14:33:28,0,"L",1,201109079901,5172,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,350.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,09/07/2011,7,09/08/2011 14:33:28,0,"L",1,201109079901,5173,"FACT. QUEIROLO",/ /,0,1588.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1109,09/07/2011,8,09/08/2011 14:33:28,0,"L",1,201109079901,5173,"FACT. QUEIROLO",/ /,0,0.00,1302.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,9,09/08/2011 14:33:28,0,"L",1,201109079901,5173,"FACT. QUEIROLO",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/07/2011,10,09/08/2011 14:33:28,0,"L",1,201109079901,5174,"FACT. POVEDA",/ /,0,6784.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1109,09/07/2011,11,09/08/2011 14:33:28,0,"L",1,201109079901,5174,"FACT. POVEDA",/ /,0,0.00,5561.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,12,09/08/2011 14:33:28,0,"L",1,201109079901,5174,"FACT. POVEDA",/ /,0,0.00,1223.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,09/07/2011,13,09/08/2011 14:33:28,0,"L",1,201109079901,5175,"FACT. CARLOS SICCO S.A.",/ /,0,20681.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1109,09/07/2011,14,09/08/2011 14:33:28,0,"L",1,201109079901,5175,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,16952.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/07/2011,15,09/08/2011 14:33:28,0,"L",1,201109079901,5175,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,3729.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/07/2011,1,09/08/2011 14:36:51,0,"L",1,201109079901,0,"CIERRE DE CAJA",/ /,0,0.00,3468.94,0.00,0.00,0,"","",0," ",0 1,1,13,112,11,08/26/2011,1,09/08/2011 15:12:55,0,"L",1,201108269901,5251,"N/C CARLOS SICCO S.A. S/F.5138",/ /,0,0.00,11967.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1108,08/26/2011,2,09/08/2011 15:12:55,0,"L",1,201108269901,5251,"N/C CARLOS SICCO S.A. S/F.5138",/ /,0,9809.00,0.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/26/2011,3,09/08/2011 15:12:55,0,"L",1,201108269901,5251,"N/C CARLOS SICCO S.A. S/F.5138",/ /,0,2158.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,08/26/2011,4,09/08/2011 15:12:55,0,"L",1,201108269901,5252,"N/C CARLOS SICCO S.A. S/F.5138",/ /,0,0.00,1773.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1108,08/26/2011,5,09/08/2011 15:12:55,0,"L",1,201108269901,5252,"N/C CARLOS SICCO S.A. S/F.5138",/ /,0,1453.00,0.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/26/2011,6,09/08/2011 15:12:55,0,"L",1,201108269901,5252,"N/C CARLOS SICCO S.A. S/F.5138",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,08/28/2011,1,09/08/2011 15:33:52,0,"L",1,201108289901,5255,"FACT. CARLOS SICCO S.A.",/ /,0,20681.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1108,08/28/2011,2,09/08/2011 15:33:52,0,"L",1,201108289901,5255,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,16952.00,0.00,0.00,1108,"","",0," ",0 2,4,40,10,2,08/28/2011,3,09/08/2011 15:33:52,0,"L",1,201108289901,5255,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,3729.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,20709,09/08/2011,1,09/08/2011 15:41:51,0,"L",3,201109089901,129,"COBR. LAURA LISCANO",/ /,0,0.00,5000.00,0.00,9.36,20709,"","",0," ",0 1,1,13,12,286,09/08/2011,2,09/08/2011 15:41:51,0,"L",1,201109089901,943,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,09/08/2011,3,09/08/2011 15:41:51,0,"L",1,201109089901,943,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1109,09/08/2011,4,09/08/2011 15:41:51,0,"L",1,201109089901,943,"LAURA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1109,"","",0," ",0 1,1,14,10,100,09/08/2011,5,09/08/2011 15:41:51,0,"L",1,201109089901,943,"LAURA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,09/08/2011,1,09/08/2011 15:45:55,0,"L",1,201109089901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,290.00,0.00,0.00,286,"","",0," ",0 1,1,11,10,7228,09/08/2011,1,09/08/2011 16:03:26,0,"L",1,201109089901,404908,"EL PAIS (GLORIA MAGNOU)",/ /,0,0.00,510.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,09/08/2011,2,09/08/2011 16:03:26,0,"L",1,201109089901,0,"PAGO EL PAIS (GLORIA)",/ /,0,510.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,22813,09/08/2011,1,09/08/2011 18:47:31,0,"L",3,201109089901,129,"COBR. EDGAR MAZZONI",/ /,0,0.00,3205.00,0.00,6.00,22813,"","",0," ",0 2,1,10,12,1,09/08/2011,2,09/08/2011 18:47:31,0,"L",1,201109089901,72047,"DISTRICOMP",/ /,0,94.50,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/08/2011,3,09/08/2011 18:47:31,0,"L",1,201109089901,72047,"DISTRICOMP",/ /,0,20.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/08/2011,4,09/08/2011 18:47:31,0,"L",1,201109089901,45014,"MICRO MACRO",/ /,0,144.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/08/2011,5,09/08/2011 18:47:31,0,"L",1,201109089901,45014,"MICRO MACRO",/ /,0,31.74,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,09/08/2011,1,09/08/2011 19:13:00,0,"L",2,201109089901,0,"AP. MAGNOU (SALDO FERNANDA. BS.AS.)",/ /,0,0.00,756.00,0.00,40.00,1,"","",0," ",0 1,1,10,10,1,09/08/2011,1,09/09/2011 10:35:05,0,"L",1,201109089901,0,"CIERRE DE CAJA",/ /,0,8959.71,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,09/09/2011,1,09/09/2011 11:33:55,0,"L",3,201109099901,129,"COBR. LEO MAZZONI",/ /,0,0.00,5342.00,0.00,10.00,21316,"","",0," ",0 1,8,80,10,1,09/09/2011,2,09/09/2011 11:33:55,0,"L",1,201109099901,0,"PAGADO DIEGO. SALARIO",/ /,0,5574.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,09/09/2011,1,09/09/2011 12:05:38,0,"L",1,201109099901,6881,"DISTRICOMP /KALDOR P.",/ /,0,94.50,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,09/09/2011,2,09/09/2011 12:05:38,0,"L",1,201109099901,6881,"DISTRICOMP /KALDOR P.",/ /,0,94.50,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,09/09/2011,3,09/09/2011 12:05:38,0,"L",1,201109099901,6881,"DISTRICOMP /KALDOR P.",/ /,0,0.00,94.50,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/09/2011,4,09/09/2011 12:05:38,0,"L",1,201109099901,6881,"DISTRICOMP /KALDOR P.",/ /,0,0.00,94.50,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,09/09/2011,1,09/09/2011 13:36:07,1,"L",1,201109099901,2,"PAGO POVEDA R. 4339",/ /,1,0.00,6784.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,49,09/09/2011,1,09/09/2011 13:37:30,0,"L",1,201109099901,0,"RECIBIDO JULIO",/ /,0,0.00,5000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,09/09/2011,2,09/09/2011 13:37:30,0,"L",1,201109099901,0,"RECIBIDO PEPE",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,09/09/2011,1,09/09/2011 13:40:24,0,"L",1,201109099901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8996.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/09/2011,1,09/09/2011 14:54:46,0,"L",1,201109099901,0,"PAGADO SILVIA. SALARIO",/ /,0,4496.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,09/09/2011,1,09/09/2011 15:19:39,0,"L",1,201109099901,129,"COBR. VIOLETA PEREIRA",/ /,0,0.00,2000.00,0.00,0.00,25424,"","",0," ",0 1,1,11,10,7228,09/13/2011,1,09/13/2011 12:01:22,0,"L",1,201109139901,404910,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2011,2,09/13/2011 12:01:22,0,"L",1,201109139901,404911,"PREVISION. OSE PEREZ",/ /,0,0.00,582.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/13/2011,3,09/13/2011 12:01:22,0,"L",1,201109139901,0,"PAGADO PREVISION YOYA",/ /,0,245.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,2,09/13/2011,4,09/13/2011 12:01:22,0,"L",1,201109139901,0,"PAGADO OSE PEREZ",/ /,0,337.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/09/2011,1,09/13/2011 12:29:38,0,"L",1,201109099901,3000110,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/09/2011,2,09/13/2011 12:29:38,0,"L",1,201109099901,3000153,"DEP. CH.",/ /,0,6784.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/09/2011,3,09/13/2011 12:29:38,0,"L",2,201109099901,3000127,"DEP. EF.",/ /,0,756.00,0.00,40.00,0.00,7316,"","",0," ",0 1,1,10,10,1,09/09/2011,1,09/13/2011 12:31:57,0,"L",1,201109099901,0,"CIERRE DE CAJA",/ /,0,0.00,8480.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,09/09/2011,1,09/13/2011 12:39:20,0,"L",2,201109099901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,5161.50,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,09/09/2011,2,09/13/2011 12:39:20,0,"L",1,201109099901,0,"CH. EMITIDO POR GLORIA (U$S 279)",/ /,0,5161.50,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,09/12/2011,1,09/13/2011 12:46:00,0,"L",1,201109129901,5898,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2519,09/12/2011,1,09/13/2011 12:51:31,0,"L",3,201109129901,128,"COBR. JORGE CORREA",/ /,0,0.00,5876.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,20920,09/12/2011,2,09/13/2011 12:51:31,0,"L",3,201109129901,129,"COBR. HUGO LOPEZ",/ /,0,0.00,3205.00,0.00,6.00,20920,"","",0," ",0 1,8,80,70,1,09/12/2011,4,09/13/2011 12:51:31,0,"L",3,201109129901,129,"PAGADO ROSA S/HUGO LOPEZ",/ /,0,1602.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,09/12/2011,1,09/13/2011 12:55:31,0,"L",3,201109129901,0,"DEV. ROSA COBR. DE + S/S.MANQUIS",/ /,0,0.00,534.00,0.00,1.00,1,"","",0," ",0 2,2,25,70,22813,09/12/2011,2,09/13/2011 12:55:31,0,"L",3,201109129901,128,"PAGADO SRA. DE FUNES",/ /,0,2671.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,09/12/2011,3,09/13/2011 12:55:31,0,"L",1,201109129901,0,"R.M.",/ /,0,2442.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,09/12/2011,1,09/13/2011 12:59:01,0,"L",1,201109129901,0,"COBR. ROSA DIFERENCIA ANTERIOR",/ /,0,0.00,100.00,0.00,0.00,5,"","",0," ",0 1,1,13,11,20607,09/12/2011,1,09/13/2011 13:26:40,0,"L",1,201109129901,0,"COBR. CARBALLO. DEP.BANCARIO",/ /,0,0.00,15000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,09/12/2011,2,09/13/2011 13:26:40,0,"L",1,201109129901,0,"DEP. EF. CARBALLO",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,09/13/2011,1,09/13/2011 14:07:30,0,"L",1,201109139901,0,"PAGADO PRIMARIA CONVENIO 15/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,11,10,7228,09/13/2011,1,09/13/2011 14:08:05,0,"L",1,201109139901,404909,"I.M. SAN JOSE",/ /,0,0.00,22984.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2011,2,09/13/2011 14:08:05,0,"L",1,201109139901,404912,"DOS GIRASOLES",/ /,0,0.00,17065.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/13/2011,3,09/13/2011 14:08:05,0,"L",1,201109139901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,17065.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,13,09/13/2011,1,09/14/2011 10:05:17,1,"L",1,201109139901,3,"PAGO IDEJO R.4340",/ /,1,0.00,4318.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,2,09/13/2011,1,09/14/2011 10:07:37,1,"L",1,201109139901,4,"PAGO STO. DOMINGO R.4341",/ /,1,0.00,17517.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,09/13/2011,1,09/14/2011 10:08:01,1,"L",1,201109139901,5,"PAGO QUEIROLO R.4342",/ /,1,0.00,1588.00,0.00,0.00,16,"","",0,"I",0 2,5,50,10,1,09/13/2011,1,09/14/2011 10:11:00,0,"L",1,201109139901,0,"AP.MAGNOU (U$S 18. CARLOS WHISKY. SALDO)",/ /,0,0.00,347.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/13/2011,2,09/14/2011 10:11:00,0,"L",1,201109139901,389,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2011,3,09/14/2011 10:11:00,0,"L",1,201109139901,537,"DEP. CH.",/ /,0,17517.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2011,4,09/14/2011 10:11:00,0,"L",1,201109139901,10870,"DEP. CH.",/ /,0,4318.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,09/13/2011,5,09/14/2011 10:11:00,0,"L",2,201109139901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,17000.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,09/13/2011,6,09/14/2011 10:11:00,0,"L",1,201109139901,6558,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,12808,09/13/2011,7,09/14/2011 10:11:00,0,"L",2,201109139901,13019124,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4235.00,0.00,220.00,12808,"","",0," ",0 1,1,11,20,7316,09/13/2011,8,09/14/2011 10:11:00,0,"L",2,201109139901,6559,"DEP. EF.",/ /,0,3272.50,0.00,170.00,0.00,7316,"","",0," ",0 1,8,80,10,46,09/13/2011,9,09/14/2011 10:11:00,0,"L",1,201109139901,0,"ENTR. AGUEDA P/MODIF. GARAGE (U$S 50)",/ /,0,962.50,0.00,0.00,0.00,46,"","",0," ",0 2,2,25,20,977,09/13/2011,10,09/14/2011 10:11:00,0,"L",2,201109139901,373,"DEP. MAURO BOVO Y CATERINA PUGNO. HIPOTECA",/ /,0,2124.90,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,09/13/2011,11,09/14/2011 10:11:00,0,"L",2,201109139901,392,"DEP. ELSA FONOLLOSA. HIPOTECA",/ /,0,10624.50,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,09/13/2011,12,09/14/2011 10:11:00,0,"L",2,201109139901,374,"DEP. GUSTAVO SOLARI. HIPOTECA",/ /,0,4249.80,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,20,7316,09/13/2011,13,09/14/2011 10:11:00,0,"L",2,201109139901,542,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,17000.00,0.00,864.00,7316,"","",0," ",0 1,1,12,21,909,09/13/2011,1,09/14/2011 11:17:41,0,"L",2,201109139901,0,"A CAJA",/ /,0,0.00,6004.64,0.00,323.70,909,"","",0," ",0 1,1,11,20,7316,09/13/2011,2,09/14/2011 11:17:41,0,"L",2,201109139901,0,"DEP. CH.",/ /,0,6004.64,0.00,323.70,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/19/2011,1,09/14/2011 11:21:12,0,"L",1,201109199901,404913,"D.G.I.",/ /,0,0.00,32805.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/19/2011,2,09/14/2011 11:21:12,0,"L",1,201109199901,0,"PAGO D.G.I.",/ /,0,32805.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/19/2011,3,09/14/2011 11:21:12,0,"L",1,201109199901,404914,"B.P.S.",/ /,0,0.00,16660.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/19/2011,4,09/14/2011 11:21:12,0,"L",1,201109199901,0,"PAGO B.P.S.",/ /,0,16660.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/13/2011,1,09/14/2011 11:23:55,0,"L",1,201109139901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/13/2011,2,09/14/2011 11:23:55,0,"L",1,201109139901,0,"PAGO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,09/15/2011,1,09/14/2011 11:36:20,0,"L",2,201109159901,775668,"B.H.U.",/ /,0,0.00,866.25,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,09/15/2011,2,09/14/2011 11:36:20,0,"L",2,201109159901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,866.25,0.00,45.00,0.00,19,"","",0," ",0 1,1,14,22,101,09/13/2011,1,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,133.00,0.00,7.04,0.00,101,"","",0," ",0 1,1,14,22,5512,09/13/2011,2,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/13/2011,3,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.93,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/13/2011,4,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/13/2011,5,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/13/2011,6,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/13/2011,7,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/13/2011,8,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/13/2011,9,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/13/2011,10,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,8922,"","",0," ",0 1,1,14,22,11303,09/13/2011,11,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,186.00,0.00,9.84,0.00,11303,"","",0," ",0 1,1,14,22,11305,09/13/2011,12,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/13/2011,13,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,11308,"","",0," ",0 1,1,14,22,11309,09/13/2011,14,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"C0NVENIO 6/28 Y 5a. 2011",/ /,0,400.00,0.00,21.16,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/13/2011,15,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"C0NVENIO 6/28 Y 5a. 2011",/ /,0,186.00,0.00,9.84,0.00,11310,"","",0," ",0 1,1,14,22,12812,09/13/2011,16,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"C0NVENIO 6/28 Y 5a. 2011",/ /,0,222.00,0.00,11.75,0.00,12812,"","",0," ",0 1,1,14,22,13003,09/13/2011,17,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/13/2011,18,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/13/2011,19,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/13/2011,20,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/13/2011,21,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/13/2011,22,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.93,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/13/2011,23,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/13/2011,24,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/13/2011,25,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/13/2011,26,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/13/2011,27,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/13/2011,28,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/13/2011,29,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/13/2011,30,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/13/2011,31,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/13/2011,32,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/13/2011,33,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/13/2011,34,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/13/2011,35,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/13/2011,36,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/13/2011,37,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,14307,"","",0," ",0 1,1,14,22,15403,09/13/2011,38,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,242.00,0.00,12.80,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/13/2011,39,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/13/2011,40,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.93,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/13/2011,41,09/14/2011 17:06:52,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/13/2011,1,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,253.00,0.00,13.39,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/13/2011,2,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.93,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/13/2011,3,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/13/2011,4,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/13/2011,5,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/13/2011,6,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/13/2011,7,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/13/2011,8,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/13/2011,9,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/13/2011,10,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/13/2011,11,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/13/2011,12,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/13/2011,13,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/13/2011,14,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/13/2011,15,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/13/2011,16,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/13/2011,17,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/13/2011,18,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,223.00,0.00,11.80,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/13/2011,19,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/13/2011,20,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,216.00,0.00,11.43,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/13/2011,21,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/13/2011,22,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/13/2011,23,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/13/2011,24,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/13/2011,25,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/13/2011,26,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/13/2011,27,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/13/2011,28,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/13/2011,29,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/13/2011,30,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,232.00,0.00,12.28,0.00,15910,"","",0," ",0 1,1,14,22,15911,09/13/2011,31,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/13/2011,32,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15912,"","",0," ",0 1,1,14,22,15919,09/13/2011,33,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/13/2011,34,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/13/2011,35,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/13/2011,36,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/13/2011,37,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/13/2011,38,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/13/2011,39,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/13/2011,40,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/13/2011,41,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/13/2011,42,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/13/2011,43,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/13/2011,44,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/13/2011,45,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/13/2011,46,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/13/2011,47,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/13/2011,48,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/13/2011,49,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/13/2011,50,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/13/2011,51,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,222.00,0.00,11.75,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/13/2011,52,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/13/2011,53,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/13/2011,54,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/13/2011,55,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/13/2011,56,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/13/2011,57,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/13/2011,58,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,215.00,0.00,11.38,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/13/2011,59,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,219.00,0.00,11.59,0.00,17700,"","",0," ",0 1,1,14,23,708,09/13/2011,60,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,708,"","",0," ",0 1,1,14,23,709,09/13/2011,61,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,268.00,0.00,14.18,0.00,709,"","",0," ",0 1,1,14,23,909,09/13/2011,62,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,909,"","",0," ",0 1,1,14,23,917,09/13/2011,63,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28Y 5a. 2011",/ /,0,270.00,0.00,14.29,0.00,917,"","",0," ",0 1,1,14,23,920,09/13/2011,64,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28Y 5a. 2011",/ /,0,169.00,0.00,8.94,0.00,920,"","",0," ",0 1,1,14,23,922,09/13/2011,65,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28Y 5a. 2011",/ /,0,269.00,0.00,14.23,0.00,922,"","",0," ",0 1,1,14,23,923,09/13/2011,66,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,923,"","",0," ",0 1,1,14,23,1019,09/13/2011,67,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/13/2011,68,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/13/2011,69,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,1021,"","",0," ",0 1,1,14,23,2310,09/13/2011,70,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,2310,"","",0," ",0 1,1,14,23,2701,09/13/2011,71,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,158.00,0.00,8.36,0.00,2701,"","",0," ",0 1,1,14,23,2702,09/13/2011,72,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,158.00,0.00,8.36,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/13/2011,73,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,161.00,0.00,8.52,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/13/2011,74,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"5a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.88,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/13/2011,75,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,158.00,0.00,8.36,0.00,2804,"","",0," ",0 1,1,14,23,2812,09/13/2011,76,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,158.00,0.00,8.36,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/13/2011,77,09/14/2011 17:18:47,0,"L",2,201109139901,404910,"CONVENIO 6/28 Y 5a. 2011",/ /,0,271.00,0.00,14.34,0.00,2813,"","",0," ",0 1,1,10,10,1,09/13/2011,1,09/14/2011 17:53:18,0,"L",1,201109139901,0,"CIERRE DE CAJA",/ /,0,935.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,09/15/2011,1,09/15/2011 16:15:03,1,"L",1,201109159901,6,"PAGO CRANDON R.4343",/ /,1,0.00,30623.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,09/15/2011,1,09/15/2011 16:15:13,0,"L",1,201109159901,5134,"MICRO MACRO",/ /,0,281.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/15/2011,2,09/15/2011 16:15:13,0,"L",1,201109159901,5134,"MICRO MACRO",/ /,0,62.03,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/15/2011,3,09/15/2011 16:15:13,0,"L",1,201109159901,0,"DEV. SILVIA. COMPRA MICRO MACRO",/ /,0,0.00,50.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,30923,09/15/2011,1,09/15/2011 17:08:52,0,"L",3,201109159901,129,"COBR. YOHANA FERREIRA",/ /,0,0.00,5876.00,0.00,11.00,30923,"","",0," ",0 1,1,13,12,286,09/15/2011,2,09/15/2011 17:08:52,0,"L",1,201109159901,944,"1 T117 O. 1T073 CY.O. 1 T073 MA.O.",/ /,0,545.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,09/15/2011,3,09/15/2011 17:08:52,0,"L",1,201109159901,944,"1 T117 O. 1T073 CY.O. 1 T073 MA.O.",/ /,0,545.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1109,09/15/2011,4,09/15/2011 17:08:52,0,"L",1,201109159901,944,"FLAVIA ALSINA",/ /,0,0.00,545.00,0.00,0.00,1109,"","",0," ",0 1,1,14,10,100,09/15/2011,5,09/15/2011 17:08:52,0,"L",1,201109159901,944,"FLAVIA ALSINA",/ /,0,0.00,545.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,09/15/2011,6,09/15/2011 17:08:52,0,"L",1,201109159901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,545.00,0.00,0.00,286,"","",0," ",0 1,1,11,10,7228,09/15/2011,1,09/15/2011 17:34:33,0,"L",1,201109159901,404915,"CLEARING.CASMU.VISA GRAC.UTE ABREU Y PEREZ",/ /,0,0.00,16252.98,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/16/2011,1,09/15/2011 17:44:55,0,"L",2,201109169901,426628,"15.10 TECH DATA",/ /,0,0.00,7000.36,0.00,368.44,7316,"","",0," ",0 1,1,11,20,7316,09/15/2011,1,09/15/2011 17:46:14,0,"L",2,201109159901,775669,"VISA GRACIELA",/ /,0,0.00,2261.00,0.00,119.00,7316,"","",0," ",0 2,5,50,20,3,09/15/2011,2,09/15/2011 17:46:14,0,"L",2,201109159901,0,"PAGADO VISA GRACIELA",/ /,0,2261.00,0.00,119.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/14/2011,1,09/15/2011 17:53:03,0,"L",1,201109149901,0,"RET. MAGNOU",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/14/2011,1,09/15/2011 18:00:53,0,"L",1,201109149901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,7,09/15/2011,1,09/15/2011 18:01:37,0,"L",1,201109159901,537289,"PAGADO CLEARING",/ /,0,2169.84,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,09/15/2011,2,09/15/2011 18:01:37,0,"L",1,201109159901,537289,"PAGADO CLEARING",/ /,0,477.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/15/2011,3,09/15/2011 18:01:37,0,"L",1,201109159901,0,"PAGADO CASMU. YOYA",/ /,0,1530.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,09/15/2011,4,09/15/2011 18:01:37,0,"L",1,201109159901,0,"PAGADO UTE ABREU",/ /,0,1532.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,09/15/2011,5,09/15/2011 18:01:37,0,"L",1,201109159901,0,"PAGADO VISA GRACIELA",/ /,0,9350.98,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,09/15/2011,6,09/15/2011 18:01:37,0,"L",1,201109159901,0,"PAGADO UTE PEREZ",/ /,0,1193.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,09/15/2011,7,09/15/2011 18:01:37,0,"L",2,201109159901,6882,"TECH DATA /CENTRO CULTURAL NEIKE",/ /,0,6555.00,0.00,345.00,0.00,100,"","",0," ",0 2,1,10,22,1,09/15/2011,8,09/15/2011 18:01:37,0,"L",2,201109159901,6882,"TECH DATA /CENTRO CULTURAL NEIKE",/ /,0,0.00,5738.00,0.00,302.00,1,"","",0," ",0 2,1,10,22,2,09/15/2011,9,09/15/2011 18:01:37,0,"L",2,201109159901,6882,"CENTRO CULTURAL NEIKE",/ /,0,0.00,817.00,0.00,43.00,2,"","",0," ",0 2,5,50,10,1,09/15/2011,1,09/15/2011 18:10:15,0,"L",1,201109159901,0,"PAGADO SILVIA. 18/07 Y 25/08 ABREU",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/15/2011,1,09/15/2011 18:15:20,0,"L",1,201109159901,0,"LOCOMOCION CARLOS HASTA 14/10",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,09/15/2011,1,09/15/2011 18:18:43,0,"L",1,201109159901,0,"DEV. APORTES GRACIELA",/ /,0,860.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/15/2011,2,09/15/2011 18:18:43,0,"L",1,201109159901,0,"AP. MAGNOU (U$S 52.63 GRACIELA VIAJE)",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/15/2011,1,09/15/2011 18:35:07,0,"L",1,201109159901,0,"CIERRE DE CAJA",/ /,0,35389.80,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,09/16/2011,1,09/16/2011 12:20:52,0,"L",2,201109169901,543082,"TECH DATA. ORDEN 6882",/ /,0,5738.00,0.00,302.00,0.00,1,"","",0," ",0 2,4,40,20,1,09/16/2011,2,09/16/2011 12:20:52,0,"L",2,201109169901,543082,"TECH DATA. ORDEN 6882",/ /,0,1262.36,0.00,66.44,0.00,1,"","",0," ",0 1,1,11,10,7228,09/16/2011,1,09/16/2011 17:21:17,0,"L",1,201109169901,504,"DEP. CH.",/ /,0,30623.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,708,09/16/2011,2,09/16/2011 17:21:17,0,"L",3,201109169901,129,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3205.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,315401,09/19/2011,1,09/19/2011 16:58:51,0,"L",3,201109199901,129,"COBR. STEPHANIE BORGES",/ /,0,0.00,3370.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,09/19/2011,1,09/19/2011 18:57:23,0,"L",1,201109199901,426,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/16/2011,1,09/19/2011 18:58:14,0,"L",1,201109169901,9294,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/16/2011,2,09/19/2011 18:58:14,0,"L",1,201109169901,0,"R.M.",/ /,0,800.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/16/2011,3,09/19/2011 18:58:14,0,"L",1,201109169901,0,"PELUQUERIA. PODOLOGA. YOYA. DOS GIRASOLES",/ /,0,400.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,09/20/2011,1,09/19/2011 19:06:26,0,"L",2,201109209901,426629,"20.10 INCOTEL",/ /,0,0.00,13216.11,0.00,669.17,7316,"","",0," ",0 1,1,11,20,7316,09/20/2011,2,09/19/2011 19:06:26,0,"L",2,201109209901,426630,"20.10 TECH DATA",/ /,0,0.00,13439.88,0.00,680.50,7316,"","",0," ",0 1,1,11,10,7228,09/16/2011,1,09/19/2011 19:32:59,0,"L",1,201109169901,0,"DEP. CH.",/ /,0,2408.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,09/16/2011,1,09/19/2011 19:37:35,5,"L",1,201109169901,7,"SANTANDER 682965",09/16/2011,1,0.00,2408.00,0.00,0.00,12,"","",0,"I",95 1,1,12,50,1,09/16/2011,1,09/19/2011 19:37:35,0,"L",1,201109169901,7,"SANTANDER 682965",09/16/2011,0,0.00,2408.00,0.00,0.00,1,"","",0,"I",95 2,1,21,44,12,09/16/2011,1,09/19/2011 19:37:35,5,"L",1,201109169901,7,"SANTANDER 682965",09/16/2011,0,2408.00,0.00,0.00,0.00,12,"","",0,"I",95 1,1,11,20,7316,09/19/2011,1,09/19/2011 19:38:01,0,"L",2,201109199901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,19750.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,09/19/2011,2,09/19/2011 19:38:01,0,"L",1,201109199901,0,"CH. EMITIDO POR GLORIA (U$S 1000)",/ /,0,19750.00,0.00,0.00,0.00,8,"","",0," ",0 2,1,10,22,1,09/20/2011,1,09/20/2011 10:46:29,0,"L",2,201109209901,543515,"TECH DATA. ORDEN 6884",/ /,0,11016.35,0.00,557.79,0.00,1,"","",0," ",0 2,4,40,20,1,09/20/2011,2,09/20/2011 10:46:29,0,"L",2,201109209901,543515,"TECH DATA. ORDEN 6884",/ /,0,2423.52,0.00,122.71,0.00,1,"","",0," ",0 1,1,10,10,1,09/16/2011,1,09/20/2011 10:54:10,0,"L",1,201109169901,0,"CIERRE DE CAJA",/ /,0,0.00,35618.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/19/2011,1,09/20/2011 10:54:51,0,"L",1,201109199901,0,"CIERRE DE CAJA",/ /,0,0.00,630.00,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,09/20/2011,1,09/20/2011 11:54:17,0,"L",2,201109209901,6884,"TECH DATA /MARTIN MONDELLI",/ /,0,12442.50,0.00,630.00,0.00,100,"","",0," ",0 1,1,13,22,666,09/20/2011,2,09/20/2011 11:54:17,0,"L",2,201109209901,6884,"EQUIPO. DOS MONITORES LCD. ROUTER. IMPRESORA",/ /,0,12442.50,0.00,630.00,0.00,666,"","",0," ",0 2,1,10,22,1,09/20/2011,3,09/20/2011 11:54:17,0,"L",2,201109209901,6884,"TECH DATA /MARTIN MONDELLI",/ /,0,0.00,11016.35,0.00,557.79,1,"","",0," ",0 2,1,10,22,2,09/20/2011,4,09/20/2011 11:54:17,0,"L",2,201109209901,6884,"MARTIN MONDELLI",/ /,0,0.00,1426.15,0.00,557.79,2,"","",0," ",0 2,8,80,20,1109,09/20/2011,5,09/20/2011 11:54:17,0,"L",2,201109209901,6884,"MARTIN MONDELLI",/ /,0,0.00,12442.50,0.00,630.00,1109,"","",0," ",0 1,1,14,20,100,09/20/2011,6,09/20/2011 11:54:17,0,"L",2,201109209901,6883,"PC SERVICE /MARTIN MONDELLI",/ /,0,2231.75,0.00,113.00,0.00,100,"","",0," ",0 1,1,13,22,666,09/20/2011,7,09/20/2011 11:54:17,0,"L",2,201109209901,6883,"CAMARA DIGITAL. OLYMPUS",/ /,0,2231.75,0.00,113.00,0.00,666,"","",0," ",0 2,1,10,22,1,09/20/2011,8,09/20/2011 11:54:17,0,"L",2,201109209901,6883,"PC SERVICE /MARTIN MONDELLI",/ /,0,0.00,1955.25,0.00,99.00,1,"","",0," ",0 2,1,10,22,2,09/20/2011,9,09/20/2011 11:54:17,0,"L",2,201109209901,6883,"MARTIN MONDELLI",/ /,0,0.00,276.50,0.00,14.00,2,"","",0," ",0 2,8,80,20,1109,09/20/2011,10,09/20/2011 11:54:17,0,"L",2,201109209901,6883,"MARTIN MONDELLI",/ /,0,0.00,2231.75,0.00,113.00,1109,"","",0," ",0 1,1,14,20,100,09/20/2011,11,09/20/2011 11:54:17,0,"L",2,201109209901,6885,"INCOTEL /MARTIN MONDELLI",/ /,0,12245.00,0.00,620.00,0.00,100,"","",0," ",0 1,1,13,22,666,09/20/2011,12,09/20/2011 11:54:17,0,"L",2,201109209901,6885,"NOTEBOOK TOSHIBA 14"",/ /,0,12245.00,0.00,620.00,0.00,666,"","",0," ",0 2,1,10,22,1,09/20/2011,13,09/20/2011 11:54:17,0,"L",2,201109209901,6885,"INCOTEL /MARTIN MONDELLI",/ /,0,0.00,10832.88,0.00,548.50,1,"","",0," ",0 2,1,10,22,2,09/20/2011,14,09/20/2011 11:54:17,0,"L",2,201109209901,6885,"MARTIN MONDELLI",/ /,0,0.00,1412.13,0.00,71.50,2,"","",0," ",0 2,8,80,20,1109,09/20/2011,15,09/20/2011 11:54:17,0,"L",2,201109209901,6885,"MARTIN MONDELLI",/ /,0,0.00,12245.00,0.00,620.00,1109,"","",0," ",0 1,1,11,10,7228,09/20/2011,1,09/20/2011 15:41:33,0,"L",1,201109209901,404916,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1600.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,09/20/2011,2,09/20/2011 15:41:33,0,"L",2,201109209901,109476,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1600.00,0.00,81.03,0.00,61477,"","",0," ",0 1,1,11,20,7316,09/20/2011,1,09/20/2011 16:06:38,0,"L",2,201109209901,426631,"20.10 PC SERVICE. ORDEN 6883",/ /,0,0.00,2385.41,0.00,120.78,7316,"","",0," ",0 2,1,10,22,1,09/20/2011,2,09/20/2011 16:06:38,0,"L",2,201109209901,89281,"PC SERVICE (ORDEN 6883)",/ /,0,1955.25,0.00,99.00,0.00,1,"","",0," ",0 2,4,40,20,1,09/20/2011,3,09/20/2011 16:06:38,0,"L",2,201109209901,89281,"PC SERVICE (ORDEN 6883)",/ /,0,430.15,0.00,21.78,0.00,1,"","",0," ",0 1,1,13,112,20,09/20/2011,1,09/20/2011 18:33:57,0,"L",1,201109209901,5176,"FACT. CENTRO CULTURAL NEIKE",/ /,0,2928.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1109,09/20/2011,2,09/20/2011 18:33:57,0,"L",1,201109209901,5176,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,2400.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/20/2011,3,09/20/2011 18:33:57,0,"L",1,201109209901,5176,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,528.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,1020,09/20/2011,1,09/20/2011 18:39:41,0,"L",2,201109209901,5177,"FACT. CENTRO CULTURAL NEIKE",/ /,0,8312.77,0.00,420.90,0.00,1020,"","",0," ",0 2,8,80,20,1109,09/20/2011,2,09/20/2011 18:39:41,0,"L",2,201109209901,5177,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,6813.75,0.00,345.00,1109,"","",0," ",0 2,4,40,20,2,09/20/2011,3,09/20/2011 18:39:41,0,"L",2,201109209901,5177,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1499.03,0.00,75.90,2,"","",0," ",0 1,1,13,22,259,09/20/2011,4,09/20/2011 18:39:41,0,"L",2,201109209901,5178,"FACT. NIRELIX S.A.",/ /,0,769.07,0.00,38.94,0.00,259,"","",0," ",0 2,8,80,20,1109,09/20/2011,5,09/20/2011 18:39:41,0,"L",2,201109209901,5178,"FACT. NIRELIX S.A.",/ /,0,0.00,630.42,0.00,31.92,1109,"","",0," ",0 2,4,40,20,2,09/20/2011,6,09/20/2011 18:39:41,0,"L",2,201109209901,5178,"FACT. NIRELIX S.A.",/ /,0,0.00,138.64,0.00,7.02,2,"","",0," ",0 1,1,11,10,7228,09/20/2011,7,09/20/2011 18:39:41,0,"L",1,201109209901,268,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2814,09/20/2011,8,09/20/2011 18:39:41,0,"L",3,201109209901,129,"COBR. DANIEL CLARO",/ /,0,0.00,3205.00,0.00,6.00,2814,"","",0," ",0 1,1,10,10,1,09/20/2011,1,09/20/2011 19:32:54,0,"L",1,201109209901,0,"CIERRE DE CAJA",/ /,0,13421.14,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,09/21/2011,1,09/22/2011 17:54:41,0,"L",3,201109219901,129,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,534.15,1916,"","",0," ",0 1,8,80,10,16,09/22/2011,1,09/22/2011 17:55:54,0,"L",1,201109229901,8761,"MICRO MACRO",/ /,0,214.75,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/22/2011,2,09/22/2011 17:55:54,0,"L",1,201109229901,8761,"MICRO MACRO",/ /,0,47.25,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/22/2011,3,09/22/2011 17:55:54,0,"L",1,201109229901,543590,"LA SELVA",/ /,0,56.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/22/2011,4,09/22/2011 17:55:54,0,"L",1,201109229901,543590,"LA SELVA",/ /,0,5.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,09/22/2011,5,09/22/2011 17:55:54,0,"L",1,201109229901,1571,"PAGADO DIARIERO. 4 B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,22,655,09/22/2011,6,09/22/2011 17:55:54,0,"L",2,201109229901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1000.00,0.00,20.00,655,"","",0," ",0 1,1,13,112,6,09/22/2011,1,09/22/2011 18:09:33,1,"L",1,201109229901,8,"PAGO STA. LUISA R.4351",/ /,1,0.00,12989.00,0.00,0.00,6,"","",0,"I",0 2,1,10,10,17,09/21/2011,1,09/22/2011 18:10:41,0,"L",1,201109219901,104235,"PAGADO COMAG 08/2011",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/21/2011,2,09/22/2011 18:10:41,0,"L",1,201109219901,104236,"PAGADO COMAG 09/2011",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/21/2011,3,09/22/2011 18:10:41,0,"L",1,201109219901,0,"COMAG 08/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/21/2011,4,09/22/2011 18:10:41,0,"L",1,201109219901,0,"COMAG 09/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/21/2011,5,09/22/2011 18:10:41,0,"L",1,201109219901,0,"COMAG MAGNOU 08/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/21/2011,6,09/22/2011 18:10:41,0,"L",1,201109219901,0,"COMAG MAGNOU 09/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,09/22/2011,1,09/23/2011 11:20:26,0,"L",1,201109229901,5179,"FACT. CABLE PLUS S.A.",/ /,0,39650.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1109,09/22/2011,2,09/23/2011 11:20:26,0,"L",1,201109229901,5179,"FACT. CABLE PLUS S.A.",/ /,0,0.00,32500.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/22/2011,3,09/23/2011 11:20:26,0,"L",1,201109229901,5179,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7150.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/22/2011,4,09/23/2011 11:20:26,0,"L",1,201109229901,5180,"FACT. COSTA CABLE VISION S.A.",/ /,0,7634.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1109,09/22/2011,5,09/23/2011 11:20:26,0,"L",1,201109229901,5180,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,6257.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/22/2011,6,09/23/2011 11:20:26,0,"L",1,201109229901,5180,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1377.00,0.00,0.00,2,"","",0," ",0 2,1,10,22,1,09/22/2011,7,09/23/2011 11:20:26,0,"L",2,201109229901,323587,"INCOTEL. ORDEN 6885",/ /,0,10832.87,0.00,548.50,0.00,1,"","",0," ",0 2,4,40,20,1,09/22/2011,8,09/23/2011 11:20:26,0,"L",2,201109229901,323587,"INCOTEL. ORDEN 6885",/ /,0,2383.23,0.00,120.67,0.00,1,"","",0," ",0 1,1,13,112,20,09/21/2011,1,09/23/2011 11:27:53,1,"L",1,201109219901,9,"PAGO C.C.NEIKE R.4299",/ /,1,0.00,2928.00,0.00,0.00,20,"","",0,"I",0 1,1,13,22,1020,09/21/2011,1,09/23/2011 11:28:57,0,"L",2,201109219901,4300,"COBR. CENTRO CULTURAL NEIKE",/ /,0,0.00,8312.77,0.00,420.90,1020,"","",0," ",0 1,1,11,20,7316,09/21/2011,2,09/23/2011 11:28:57,0,"L",2,201109219901,6712,"DEP. EF.",/ /,0,8314.75,0.00,421.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/21/2011,3,09/23/2011 11:28:57,0,"L",1,201109219901,9670,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/21/2011,4,09/23/2011 11:28:57,0,"L",1,201109219901,9670,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/21/2011,5,09/23/2011 11:28:57,0,"L",1,201109219901,0,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/21/2011,6,09/23/2011 11:28:57,0,"L",1,201109219901,0,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/21/2011,7,09/23/2011 11:28:57,0,"L",1,201109219901,6713,"DEP. CH.",/ /,0,2928.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/21/2011,1,09/23/2011 11:34:24,0,"L",1,201109219901,0,"RET. GRACIELA (MERIENDA MATI.LU)",/ /,0,200.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/21/2011,1,09/23/2011 11:36:46,0,"L",1,201109219901,0,"CIERRE DE CAJA",/ /,0,4478.02,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,09/22/2011,1,09/23/2011 11:41:28,0,"L",1,201109229901,0,"PAGADO C.P. CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,09/22/2011,1,09/23/2011 11:45:07,5,"L",1,201109229901,10,"BOSTON 585780",09/20/2011,1,0.00,59100.00,0.00,0.00,11,"","",0,"I",90 1,1,12,50,1,09/22/2011,1,09/23/2011 11:45:07,0,"L",1,201109229901,10,"BOSTON 585780",09/20/2011,0,0.00,59100.00,0.00,0.00,1,"","",0,"I",90 2,1,21,44,11,09/22/2011,1,09/23/2011 11:45:07,5,"L",1,201109229901,10,"BOSTON 585780",09/20/2011,0,59100.00,0.00,0.00,0.00,11,"","",0,"I",90 1,1,11,10,7228,09/22/2011,1,09/23/2011 11:45:10,0,"L",1,201109229901,0,"DEP. CH.",/ /,0,59100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/23/2011,1,09/23/2011 11:53:46,0,"L",1,201109239901,404919,"CIRCULO. MOVISTAR. B.S.E.",/ /,0,0.00,4357.65,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/23/2011,1,09/23/2011 13:39:17,0,"L",1,201109239901,0,"PAGADO CIRCULO MAGNOU",/ /,0,1525.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/23/2011,2,09/23/2011 13:39:17,0,"L",1,201109239901,19097507,"PAGADO MOVISTAR",/ /,0,1551.79,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/23/2011,3,09/23/2011 13:39:17,0,"L",1,201109239901,19097507,"PAGADO MOVISTAR",/ /,0,341.38,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,09/23/2011,4,09/23/2011 13:39:17,0,"L",1,201109239901,1211896,"PAGADO B.S.E. 2/10 ACCIDENTES",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/23/2011,5,09/23/2011 13:39:17,0,"L",1,201109239901,1211896,"PAGADO B.S.E. 2/10 ACCIDENTES",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/23/2011,6,09/23/2011 13:39:17,0,"L",1,201109239901,0,"MOVISTAR CARLOS",/ /,0,231.98,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,09/23/2011,7,09/23/2011 13:39:17,0,"L",1,201109239901,0,"MOVISTAR CARLOS",/ /,0,0.00,231.98,0.00,0.00,90,"","",0," ",0 1,8,80,10,11,09/23/2011,8,09/23/2011 13:39:17,0,"L",1,201109239901,92112023,"PAGADO ANTEL KALDOR 29001823",/ /,0,1122.78,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/23/2011,9,09/23/2011 13:39:17,0,"L",1,201109239901,92112023,"PAGADO ANTEL KALDOR 29001823",/ /,0,246.99,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/23/2011,10,09/23/2011 13:39:17,0,"L",1,201109239901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,1370.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/23/2011,12,09/23/2011 13:39:17,0,"L",1,201109239901,92144052,"PAGADO ANTEL KALDOR 29082287",/ /,0,394.66,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/23/2011,1,09/23/2011 14:16:31,0,"L",1,201109239901,92144052,"PAGADO ANTEL KALDOR 29082287",/ /,0,1793.90,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,3,09/23/2011,2,09/23/2011 14:16:31,0,"L",1,201109239901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,97.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/23/2011,1,09/23/2011 14:18:51,0,"L",1,201109239901,0,"AP. MAGNOU (VISA KALDOR 29082287)",/ /,0,0.00,2286.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,09/23/2011,2,09/23/2011 14:18:51,0,"L",1,201109239901,92116588,"PAGADO ANTEL PEREZ",/ /,0,841.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/23/2011,3,09/23/2011 14:18:51,0,"L",1,201109239901,0,"AP. MAGNOU (VISA ANTEL PEREZ)",/ /,0,0.00,841.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,09/22/2011,1,09/23/2011 14:54:41,1,"L",1,201109229901,11,"PAGO CABLE PLUS R.4345",/ /,1,0.00,42950.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,09/22/2011,1,09/23/2011 14:54:48,0,"L",1,201109229901,3404,"DEP. CH.",/ /,0,42950.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/22/2011,2,09/23/2011 14:54:48,0,"L",1,201109229901,3403,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/22/2011,1,09/23/2011 14:56:36,0,"L",1,201109229901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/22/2011,1,09/23/2011 15:01:17,0,"L",1,201109229901,0,"CIERRE DE CAJA",/ /,0,0.00,15891.10,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/23/2011,1,09/23/2011 15:01:54,0,"L",1,201109239901,65059,"PAGADO DISTRIARC S.R.L.",/ /,0,327.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/23/2011,2,09/23/2011 15:01:54,0,"L",1,201109239901,65059,"PAGADO DISTRIARC S.R.L.",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/23/2011,3,09/23/2011 15:01:54,0,"L",1,201109239901,0,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,09/23/2011,4,09/23/2011 15:01:54,0,"L",2,201109239901,0,"PAGADO GTOS. COMUNES COLOMBIA 08/11",/ /,0,2087.00,0.00,104.35,0.00,10192,"","",0," ",0 1,1,11,20,7316,09/23/2011,1,09/23/2011 15:52:42,0,"L",2,201109239901,775670,"ANDRES PASELLE",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,09/23/2011,2,09/23/2011 15:52:42,0,"L",2,201109239901,6,"PAGADO ANDRES A CTA. VALE",/ /,0,20000.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,09/23/2011,3,09/23/2011 15:52:42,0,"L",1,201109239901,404921,"GTOS. COMUNES 18/07",/ /,0,0.00,7207.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/23/2011,1,09/23/2011 15:54:32,0,"L",1,201109239901,0,"PAGADO GTOS. COMUNES 18/07 08/11",/ /,0,7207.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,09/23/2011,1,09/26/2011 10:39:42,0,"L",1,201109239901,27,"ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/23/2011,2,09/26/2011 10:39:42,0,"L",1,201109239901,27,"PAGADO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,09/23/2011,3,09/26/2011 10:39:42,0,"L",1,201109239901,28,"GTOS. COMUNES ABREU",/ /,0,0.00,1085.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/23/2011,4,09/26/2011 10:39:42,0,"L",1,201109239901,28,"PAGADO GTOS. COMUNES ABREU",/ /,0,1085.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,09/23/2011,5,09/26/2011 10:39:42,0,"L",2,201109239901,29,"BOMBA",/ /,0,0.00,5320.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,09/23/2011,6,09/26/2011 10:39:42,0,"L",2,201109239901,29,"PAGADO BOMBA",/ /,0,5320.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,1,09/23/2011,7,09/26/2011 10:39:42,0,"L",1,201109239901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/23/2011,1,09/26/2011 10:51:06,0,"L",1,201109239901,0,"CIERRE DE CAJA",/ /,0,0.00,1399.32,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,09/26/2011,1,09/26/2011 15:23:40,1,"L",1,201109269901,12,"PAGO SAN JUAN R.4353",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,09/26/2011,1,09/26/2011 15:24:05,0,"L",1,201109269901,404920,"ARES, LAURA",/ /,0,0.00,11012.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2011,2,09/26/2011 15:24:05,0,"L",1,201109269901,404922,"ANDRES P/CERTIFICADOS COLOMBIA",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,09/26/2011,3,09/26/2011 15:24:05,0,"L",2,201109269901,0,"ANDRES P/CERTIFICADOS COLOMBIA",/ /,0,3000.00,0.00,157.89,0.00,10192,"","",0," ",0 1,8,80,10,25,09/26/2011,1,09/26/2011 15:38:22,0,"L",1,201109269901,1683,"PAGADO ARES, LAURA.",/ /,0,4513.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/26/2011,2,09/26/2011 15:38:22,0,"L",1,201109269901,1683,"PAGADO ARES, LAURA.",/ /,0,993.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,09/26/2011,3,09/26/2011 15:38:22,0,"L",1,201109269901,1700,"PAGADO ARES, LAURA.",/ /,0,4513.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/26/2011,4,09/26/2011 15:38:22,0,"L",1,201109269901,1700,"PAGADO ARES, LAURA.",/ /,0,993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/26/2011,2,09/27/2011 11:11:05,0,"L",1,201109269901,3118368,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/26/2011,1,09/27/2011 11:12:25,0,"L",1,201109269901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/27/2011,1,09/27/2011 11:12:52,0,"L",1,201109279901,404923,"ANTEL. PATENTE KIA",/ /,0,0.00,1863.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/27/2011,2,09/27/2011 11:12:52,0,"L",1,201109279901,0,"PAGADO ANTEL ABREU.",/ /,0,272.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/27/2011,3,09/27/2011 11:12:52,0,"L",1,201109279901,0,"PAGADO PATENTE KIA",/ /,0,1591.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,09/26/2011,1,09/27/2011 11:15:32,0,"L",1,201109269901,3118380,"DEP. CH.",/ /,0,561.99,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2011,2,09/27/2011 11:15:32,0,"L",1,201109269901,3118380,"DEP. CH.",/ /,0,7440.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2011,3,09/27/2011 11:15:32,0,"L",1,201109269901,3118380,"DEP. CH.",/ /,0,3898.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2011,4,09/27/2011 11:15:32,0,"L",1,201109269901,3118380,"DEP. CH.",/ /,0,14360.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2011,5,09/27/2011 11:15:32,0,"L",1,201109269901,0,"EMISION CHEQUERA. $ COMUN",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/26/2011,6,09/27/2011 11:15:32,0,"L",1,201109269901,0,"EMISION CHEQUERA. $ COMUN",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/26/2011,7,09/27/2011 11:15:32,0,"L",2,201109269901,0,"EMISION CHEQUERA. U$S COMUN",/ /,0,0.00,200.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,09/26/2011,8,09/27/2011 11:15:32,0,"L",2,201109269901,0,"EMISION CHEQUERA. U$S COMUN",/ /,0,200.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,10,10,1,09/26/2011,1,09/27/2011 11:21:04,0,"L",1,201109269901,0,"CIERRE DE CAJA",/ /,0,0.00,73.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/27/2011,1,09/27/2011 15:17:16,0,"L",1,201109279901,404917,"PRIMARIA COLOMBIA",/ /,0,0.00,9651.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,09/27/2011,1,09/27/2011 15:22:47,0,"L",2,201109279901,227306,"PAGADO EJERCICIO 2006 PRIMARIA COLOMBIA",/ /,0,1937.00,0.00,99.33,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/27/2011,2,09/27/2011 15:22:47,0,"L",2,201109279901,227305,"PAGADO EJERCICIO 2007 PRIMARIA COLOMBIA",/ /,0,1772.00,0.00,90.87,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/27/2011,3,09/27/2011 15:22:47,0,"L",2,201109279901,227304,"PAGADO EJERCICIO 2008 PRIMARIA COLOMBIA",/ /,0,1789.00,0.00,91.74,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/27/2011,4,09/27/2011 15:22:47,0,"L",2,201109279901,227303,"PAGADO EJERCICIO 2009 PRIMARIA COLOMBIA",/ /,0,1672.00,0.00,85.74,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/27/2011,5,09/27/2011 15:22:47,0,"L",2,201109279901,227302,"PAGADO EJERCICIO 2010 PRIMARIA COLOMBIA",/ /,0,1558.00,0.00,79.90,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/27/2011,6,09/27/2011 15:22:47,0,"L",2,201109279901,227301,"PAGADO 1/3 AŅO 2011. PRIMARIA COLOMBIA",/ /,0,507.00,0.00,26.00,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/27/2011,7,09/27/2011 15:22:47,0,"L",2,201109279901,227300,"PAGADO 2/3 AŅO 2011. PRIMARIA COLOMBIA",/ /,0,456.00,0.00,23.38,0.00,10192,"","",0," ",0 1,1,13,112,9,09/27/2011,1,09/27/2011 15:54:59,1,"L",1,201109279901,13,"PAGO AMANDA RIOS R.4344",/ /,1,0.00,1939.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,16,09/27/2011,1,09/27/2011 16:57:32,0,"L",1,201109279901,5209,"MICRO MACRO",/ /,0,257.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/27/2011,2,09/27/2011 16:57:32,0,"L",1,201109279901,5209,"MICRO MACRO",/ /,0,56.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,09/28/2011,1,09/28/2011 14:33:20,0,"L",1,201109289901,5181,"FACT. CLIDENT",/ /,0,2967.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1109,09/28/2011,2,09/28/2011 14:33:20,0,"L",1,201109289901,5181,"FACT. CLIDENT",/ /,0,0.00,2432.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/28/2011,3,09/28/2011 14:33:20,0,"L",1,201109289901,5181,"FACT. CLIDENT",/ /,0,0.00,535.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,09/28/2011,1,09/28/2011 14:34:34,1,"L",1,201109289901,14,"PAGO CLIDENT R.4354",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,09/28/2011,1,09/28/2011 14:34:48,0,"L",1,201109289901,28943,"CLIDENT MAGNOU 10/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/28/2011,1,09/28/2011 14:35:43,0,"L",1,201109289901,28944,"CLIDENT CARLOS 10/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/27/2011,1,09/28/2011 14:36:15,0,"L",1,201109279901,128404,"DEP. CH.",/ /,0,1939.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/27/2011,1,09/28/2011 14:39:20,0,"L",1,201109279901,0,"CIERRE DE CAJA",/ /,0,0.00,354.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/28/2011,1,09/28/2011 16:21:27,0,"L",1,201109289901,404924,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,09/28/2011,1,09/28/2011 16:30:26,0,"L",2,201109289901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,30000.00,0.00,1538.46,0.00,61477,"","",0," ",0 1,1,13,112,1,09/29/2011,1,09/29/2011 13:43:31,1,"L",1,201109299901,15,"PAGO CRANDON R.4355",/ /,1,0.00,30623.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,09/30/2011,1,09/29/2011 15:21:19,0,"L",1,201109309901,404925,"D.G.I. MULTAS INCREM.PATRIM. GRACIELA",/ /,0,0.00,840.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,54,09/30/2011,2,09/29/2011 15:21:19,0,"L",1,201109309901,0,"PAGADO D.G.I. MULTAS INCR.PATR. GRACIELA",/ /,0,840.00,0.00,0.00,0.00,54,"","",0," ",0 1,1,13,112,4,09/30/2011,1,09/29/2011 16:37:45,0,"L",1,201109309901,5183,"FACT. ARES, LAURA",/ /,0,421.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1109,09/30/2011,1,09/29/2011 16:38:24,0,"L",1,201109309901,5183,"FACT. ARES, LAURA",/ /,0,0.00,345.00,0.00,0.00,1109,"","",0," ",0 2,4,40,10,2,09/30/2011,2,09/29/2011 16:38:24,0,"L",1,201109309901,5183,"FACT. ARES, LAURA",/ /,0,0.00,76.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/29/2011,1,09/30/2011 11:34:28,0,"L",1,201109299901,3143146,"DEP. CH.",/ /,0,30623.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/29/2011,2,09/30/2011 11:34:28,0,"L",1,201109299901,3143133,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,09/29/2011,1,09/30/2011 11:39:35,0,"L",2,201109299901,227306,"DEV. ANV PRIMARIA 2006",/ /,0,0.00,1937.00,0.00,99.33,10192,"","",0," ",0 1,1,14,24,10192,09/29/2011,2,09/30/2011 11:39:35,0,"L",2,201109299901,227305,"DEV. ANV PRIMARIA 2007",/ /,0,0.00,1772.00,0.00,90.87,10192,"","",0," ",0 1,1,14,24,10192,09/29/2011,3,09/30/2011 11:39:35,0,"L",2,201109299901,227304,"DEV. ANV PRIMARIA 2008",/ /,0,0.00,1789.00,0.00,91.74,10192,"","",0," ",0 1,1,14,24,10192,09/29/2011,4,09/30/2011 11:39:35,0,"L",2,201109299901,227303,"DEV. ANV PRIMARIA 2009",/ /,0,0.00,1672.00,0.00,85.74,10192,"","",0," ",0 1,1,14,24,10192,09/29/2011,5,09/30/2011 11:39:35,0,"L",2,201109299901,227302,"DEV. ANV PRIMARIA HASTA 2/3 2010",/ /,0,0.00,1168.00,0.00,59.90,10192,"","",0," ",0 2,5,50,10,1,09/29/2011,6,09/30/2011 11:39:35,0,"L",1,201109299901,0,"R.M.",/ /,0,338.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,09/30/2011,1,09/30/2011 11:45:17,0,"L",1,201109309901,1586,"PAGADO DIARIERO. 5B.",/ /,0,700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,22,666,09/30/2011,1,09/30/2011 14:59:29,0,"L",2,201109309901,0,"COBR. MARTIN MONDELLI",/ /,0,0.00,26578.50,0.00,1363.00,666,"","",0," ",0 1,1,11,20,7316,10/03/2011,1,09/30/2011 15:00:23,0,"L",2,201110039901,426632,"03.11 TECH DATA (6886)",/ /,0,0.00,9087.78,0.00,466.04,7316,"","",0," ",0 1,1,13,112,19,10/03/2011,1,10/03/2011 13:52:50,0,"L",1,201110039901,5184,"FACT. CABLE PLUS 2do. ENVIO",/ /,0,1991.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1110,10/03/2011,2,10/03/2011 13:52:50,0,"L",1,201110039901,5184,"FACT. CABLE PLUS 2do. ENVIO",/ /,0,0.00,1632.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/03/2011,3,10/03/2011 13:52:50,0,"L",1,201110039901,5184,"FACT. CABLE PLUS 2do. ENVIO",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/03/2011,4,10/03/2011 13:52:50,0,"L",1,201110039901,5185,"FACT. COSTA CABLE VISION. 2do. ENVIO",/ /,0,296.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1110,10/03/2011,5,10/03/2011 13:52:50,0,"L",1,201110039901,5185,"FACT. COSTA CABLE VISION. 2do. ENVIO",/ /,0,0.00,243.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/03/2011,6,10/03/2011 13:52:50,0,"L",1,201110039901,5185,"FACT. COSTA CABLE VISION. 2do. ENVIO",/ /,0,0.00,53.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,112712,10/03/2011,7,10/03/2011 13:52:50,0,"L",3,201110039901,129,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4296.00,0.00,8.00,112712,"","",0," ",0 1,1,11,20,7316,09/30/2011,1,10/03/2011 13:56:25,0,"L",2,201109309901,3152175,"DEP. EF.",/ /,0,26578.50,0.00,1363.00,0.00,7316,"","",0," ",0 1,1,10,10,1,09/30/2011,1,10/03/2011 13:58:21,0,"L",1,201109309901,0,"CIERRE DE CAJA",/ /,0,0.00,700.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,10/03/2011,1,10/03/2011 14:23:28,0,"L",2,201110039901,775671,"MASTER GRACIELA",/ /,0,0.00,1654.18,0.00,84.83,7316,"","",0," ",0 2,5,50,20,3,10/03/2011,2,10/03/2011 14:23:28,0,"L",2,201110039901,0,"PAGADO MASTER GRACIELA",/ /,0,1654.18,0.00,84.83,0.00,3,"","",0," ",0 1,1,11,10,7228,10/03/2011,3,10/03/2011 14:23:28,0,"L",1,201110039901,134926,"MASTER GRAC.UTE CARLOS. TRIB.COLOMBIA",/ /,0,0.00,9006.03,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/03/2011,4,10/03/2011 14:23:28,0,"L",1,201110039901,3591469,"PAGADO UTE CARLOS",/ /,0,2848.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,10/03/2011,5,10/03/2011 14:23:28,0,"L",2,201110039901,0,"PAGADO TRIB.DOMIC. COLOMBIA",/ /,0,398.00,0.00,20.95,0.00,10192,"","",0," ",0 2,5,50,10,3,10/03/2011,6,10/03/2011 14:23:28,0,"L",1,201110039901,0,"PAGADO MASTER GRACIELA",/ /,0,5760.03,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,8,09/30/2011,1,10/03/2011 14:44:21,0,"L",1,201109309901,0,"TR. DE GLORIA (U$S 1219)",/ /,0,0.00,23161.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,09/30/2011,2,10/03/2011 14:44:21,0,"L",2,201109309901,0,"TR. DE GLORIA",/ /,0,23161.00,0.00,1219.00,0.00,7316,"","",0," ",0 1,1,14,20,100,09/30/2011,1,10/03/2011 15:01:11,0,"L",2,201109309901,6886,"TECH DATA /JORGE DONNANGELO",/ /,0,8360.00,0.00,440.00,0.00,100,"","",0," ",0 1,1,13,22,315,09/30/2011,2,10/03/2011 15:01:11,0,"L",2,201109309901,6886,"EQUIPO",/ /,0,8360.00,0.00,440.00,0.00,315,"","",0," ",0 2,1,10,22,1,09/30/2011,3,10/03/2011 15:01:11,0,"L",2,201109309901,6886,"TECH DATA /JORGE DONNANGELO",/ /,0,0.00,7258.00,0.00,382.00,1,"","",0," ",0 2,1,10,22,1,09/30/2011,4,10/03/2011 15:01:11,0,"L",2,201109309901,6886,"JORGE DONNANGELO",/ /,0,0.00,1102.00,0.00,58.00,1,"","",0," ",0 2,8,80,20,1109,09/30/2011,5,10/03/2011 15:01:11,0,"L",2,201109309901,6886,"JORGE DONNANGELO",/ /,0,0.00,8360.00,0.00,440.00,1109,"","",0," ",0 1,1,13,71,2804,10/03/2011,1,10/03/2011 17:10:06,0,"L",3,201110039901,129,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2132.00,0.00,3.97,2804,"","",0," ",0 1,1,14,23,2804,10/03/2011,2,10/03/2011 17:10:06,0,"L",2,201110039901,0,"COBR. ENRIQUE BOCCA 5a. 2011",/ /,0,0.00,130.00,0.00,6.84,2804,"","",0," ",0 1,1,13,112,18,10/03/2011,1,10/03/2011 17:21:48,1,"L",1,201110039901,1,"PAGO C.CABLE VISION R4346",/ /,1,0.00,7930.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,10/03/2011,1,10/03/2011 17:22:54,0,"L",1,201110039901,3168656,"DEP. EF.",/ /,0,7930.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/04/2011,1,10/04/2011 13:54:59,0,"L",1,201110049901,134927,"ALQUILER PALOTTI",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,10/04/2011,1,10/04/2011 14:09:21,0,"L",2,201110049901,544707,"TECH DATA. ORDEN 6886",/ /,0,7449.00,0.00,382.00,0.00,1,"","",0," ",0 2,4,40,20,1,10/04/2011,2,10/04/2011 14:09:21,0,"L",2,201110049901,544707,"TECH DATA. ORDEN 6886",/ /,0,1638.78,0.00,84.04,0.00,1,"","",0," ",0 1,1,11,20,7316,10/03/2011,1,10/04/2011 14:15:03,0,"L",2,201110039901,0,"R.M. C/A S/C",/ /,0,0.00,1950.00,0.00,100.00,7316,"","",0," ",0 1,1,11,20,7316,10/03/2011,2,10/04/2011 14:15:03,0,"L",2,201110039901,3168634,"DEP. EF.",/ /,0,1950.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,09/30/2011,1,10/04/2011 14:16:47,0,"L",2,201109309901,0,"COMISION BANCO",/ /,0,0.00,102.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,09/30/2011,2,10/04/2011 14:16:47,0,"L",2,201109309901,0,"COMISION BANCO",/ /,0,102.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,09/30/2011,3,10/04/2011 14:16:47,0,"L",1,201109309901,0,"COMISION BANCO",/ /,0,0.00,102.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/30/2011,4,10/04/2011 14:16:47,0,"L",1,201109309901,0,"COMISION BANCO",/ /,0,102.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,09/30/2011,5,10/04/2011 14:16:47,0,"L",1,201109309901,0,"R.M. C/A S/C",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/30/2011,6,10/04/2011 14:16:47,0,"L",1,201109309901,0,"R.M. C/A S/C",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2011,1,10/04/2011 14:19:32,0,"L",1,201110039901,0,"R.M. C/A S/C",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/03/2011,2,10/04/2011 14:19:32,0,"L",1,201110039901,0,"R.M. C/A S/C",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,10/03/2011,1,10/03/2011 14:20:54,5,"L",1,201110039901,2,"SANTANDER 682966",09/30/2011,1,0.00,2408.00,0.00,0.00,12,"","",0,"I",96 1,1,12,50,1,10/03/2011,1,10/03/2011 14:20:54,0,"L",1,201110039901,2,"SANTANDER 682966",09/30/2011,0,0.00,2408.00,0.00,0.00,1,"","",0,"I",96 2,1,21,44,12,10/03/2011,1,10/03/2011 14:20:54,5,"L",1,201110039901,2,"SANTANDER 682966",09/30/2011,0,2408.00,0.00,0.00,0.00,12,"","",0,"I",96 1,1,11,10,7228,10/03/2011,1,10/03/2011 14:20:57,0,"L",1,201110039901,0,"DEP. CH.",/ /,0,2408.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/03/2011,1,10/03/2011 14:23:37,0,"L",1,201110039901,0,"CIERRE DE CAJA",/ /,0,15645.78,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,22813,10/04/2011,1,10/04/2011 17:58:36,0,"L",3,201110049901,129,"COBR. EDGAR MAZZONI",/ /,0,0.00,3222.00,0.00,6.00,22813,"","",0," ",0 1,8,80,10,49,10/04/2011,1,10/04/2011 17:59:09,0,"L",1,201110049901,0,"RECIBIDO DE YOYA",/ /,0,0.00,7100.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,10/04/2011,1,10/04/2011 18:20:26,0,"L",1,201110049901,0,"PAGADO SILVIA. SALARIO",/ /,0,4496.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/04/2011,1,10/05/2011 14:42:54,0,"L",1,201110049901,78727,"MICRO MACRO",/ /,0,342.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/04/2011,2,10/05/2011 14:42:54,0,"L",1,201110049901,5316,"MICRO MACRO",/ /,0,56.67,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/04/2011,3,10/05/2011 14:42:54,0,"L",1,201110049901,304,"N/C MICRO MACRO",/ /,0,0.00,155.45,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/04/2011,4,10/05/2011 14:42:54,0,"L",1,201110049901,304,"N/C MICRO MACRO",/ /,0,0.00,15.55,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/04/2011,5,10/05/2011 14:42:54,0,"L",1,201110049901,5319,"MICRO MACRO",/ /,0,134.55,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/04/2011,6,10/05/2011 14:42:54,0,"L",1,201110049901,5319,"MICRO MACRO",/ /,0,13.45,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/04/2011,1,10/05/2011 14:46:43,0,"L",1,201110049901,0,"PAGADO ALQUILER PALLOTTI",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/04/2011,1,10/05/2011 14:47:27,0,"L",1,201110049901,0,"CIERRE DE CAJA",/ /,0,0.00,2637.78,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/05/2011,1,10/05/2011 15:00:41,0,"L",1,201110059901,0,"PAGADO DIEGO. SALARIO",/ /,0,5574.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/06/2011,1,10/06/2011 13:28:03,0,"L",1,201110069901,134928,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/06/2011,2,10/06/2011 13:28:03,0,"L",1,201110069901,134929,"OCA CARLOS",/ /,0,0.00,30127.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/06/2011,3,10/06/2011 13:28:03,0,"L",1,201110069901,134930,"VISA MAGNOU. TRIB.DOMIC.CNO. CARRASCO",/ /,0,0.00,16430.49,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/06/2011,4,10/06/2011 13:28:03,0,"L",2,201110069901,775672,"B.H.U.",/ /,0,0.00,877.50,0.00,45.00,7316,"","",0," ",0 1,1,11,20,7316,10/06/2011,5,10/06/2011 13:28:03,0,"L",2,201110069901,775673,"VISA MAGNOU",/ /,0,0.00,1256.19,0.00,64.42,7316,"","",0," ",0 2,5,50,20,1,10/06/2011,6,10/06/2011 13:28:03,0,"L",2,201110069901,0,"PAGADO VISA MAGNOU",/ /,0,1256.19,0.00,64.42,0.00,1,"","",0," ",0 2,3,30,20,19,10/06/2011,7,10/06/2011 13:28:03,0,"L",2,201110069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,877.50,0.00,45.00,0.00,19,"","",0," ",0 2,5,50,10,2,10/06/2011,1,10/06/2011 13:31:15,0,"L",1,201110069901,0,"PAGADO OCA CARLOS",/ /,0,30127.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/06/2011,2,10/06/2011 13:31:15,0,"L",1,201110069901,0,"PAGADO VISA MAGNOU",/ /,0,16044.49,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,10/06/2011,1,10/06/2011 17:40:49,0,"L",1,201110069901,230866,"PAGADO PRIMARIA CONVENIO 16/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,61477,10/06/2011,1,10/06/2011 17:56:26,0,"L",2,201110069901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,386.00,0.00,19.79,0.00,61477,"","",0," ",0 1,8,80,10,16,10/06/2011,2,10/06/2011 17:56:26,0,"L",1,201110069901,5286,"MICRO MACRO",/ /,0,152.12,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/06/2011,3,10/06/2011 17:56:26,0,"L",1,201110069901,5286,"MICRO MACRO",/ /,0,29.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/05/2011,1,10/06/2011 18:28:14,0,"L",1,201110059901,0,"CIERRE DE CAJA",/ /,0,0.00,5574.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/06/2011,1,10/06/2011 18:31:06,0,"L",1,201110069901,0,"PAGADO A CTA. SALARIO. GRACIELA",/ /,0,7178.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/06/2011,1,10/06/2011 18:32:44,0,"L",1,201110069901,0,"CIERRE DE CAJA",/ /,0,0.00,7359.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/07/2011,1,10/07/2011 12:22:04,0,"L",1,201110079901,835610,"12.10 V y L LTDA.",/ /,0,0.00,7156.82,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,10/11/2011,1,10/11/2011 10:47:34,0,"L",3,201110119901,129,"COBR. GERARDO BENTANCOR",/ /,0,0.00,3222.00,0.00,6.00,21304,"","",0," ",0 1,1,11,20,7316,10/11/2011,2,10/11/2011 10:47:34,0,"L",2,201110119901,775674,"VISA CARLOS",/ /,0,0.00,1200.62,0.00,61.57,7316,"","",0," ",0 2,5,50,10,2,10/11/2011,3,10/11/2011 10:47:34,0,"L",1,201110119901,0,"PAGADO VISA CARLOS (U$S 61.57)",/ /,0,1200.62,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/11/2011,4,10/11/2011 10:47:34,0,"L",1,201110119901,134931,"VISA CARLOS. PREVISION",/ /,0,0.00,5513.82,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/11/2011,5,10/11/2011 10:47:34,0,"L",1,201110119901,0,"PAGADO VISA CARLOS",/ /,0,5268.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/11/2011,6,10/11/2011 10:47:34,0,"L",1,201110119901,0,"PAGADO PREVISION YOYA",/ /,0,245.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,22,315,10/11/2011,1,10/11/2011 13:05:33,0,"L",2,201110119901,0,"COBR. JORGE DONNANGELO",/ /,0,0.00,8360.00,0.00,440.00,315,"","",0," ",0 1,1,13,112,3,10/07/2011,1,10/11/2011 13:18:47,0,"L",1,201110079901,5186,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1110,10/07/2011,2,10/11/2011 13:18:47,0,"L",1,201110079901,5186,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,3,10/11/2011 13:18:47,0,"L",1,201110079901,5186,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/07/2011,4,10/11/2011 13:18:47,0,"L",1,201110079901,5187,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1110,10/07/2011,5,10/11/2011 13:18:47,0,"L",1,201110079901,5187,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,6,10/11/2011 13:18:47,0,"L",1,201110079901,5187,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/07/2011,7,10/11/2011 13:18:47,0,"L",1,201110079901,5188,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1110,10/07/2011,8,10/11/2011 13:18:47,0,"L",1,201110079901,5188,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,9,10/11/2011 13:18:47,0,"L",1,201110079901,5188,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/11/2011,1,10/11/2011 16:38:01,0,"L",1,201110119901,0,"PAGADO SALDO SALARIO GRACIELA",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/11/2011,2,10/11/2011 16:38:01,0,"L",1,201110119901,0,"ENTR.A MAGNOU (GRACIELA COMPRA VISA)",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/11/2011,3,10/11/2011 16:38:01,0,"L",1,201110119901,0,"ENTR.A MAGNOU (GRACIELA HERRERO)",/ /,0,0.00,400.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,10/07/2011,1,10/11/2011 16:47:37,0,"L",1,201110079901,5189,"FACT. CRANDON",/ /,0,31183.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1110,10/07/2011,2,10/11/2011 16:47:37,0,"L",1,201110079901,5189,"FACT. CRANDON",/ /,0,0.00,25560.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,3,10/11/2011 16:47:37,0,"L",1,201110079901,5189,"FACT. CRANDON",/ /,0,0.00,5623.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/07/2011,4,10/11/2011 16:47:37,0,"L",1,201110079901,5190,"FACT. STO. DOMINGO",/ /,0,17837.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1110,10/07/2011,5,10/11/2011 16:47:37,0,"L",1,201110079901,5190,"FACT. STO. DOMINGO",/ /,0,0.00,14620.50,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,6,10/11/2011 16:47:37,0,"L",1,201110079901,5190,"FACT. STO. DOMINGO",/ /,0,0.00,3216.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,10/07/2011,7,10/11/2011 16:47:37,0,"L",1,201110079901,5191,"FACT. CARLOS SICCO S.A.",/ /,0,20681.00,0.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1110,10/07/2011,8,10/11/2011 16:47:37,0,"L",1,201110079901,5191,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,16952.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,9,10/11/2011 16:47:37,0,"L",1,201110079901,5191,"FACT. CARLOS SICCO S.A.",/ /,0,0.00,3729.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/07/2011,10,10/11/2011 16:47:37,0,"L",1,201110079901,5192,"FACT. A.C.F.",/ /,0,6181.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1110,10/07/2011,11,10/11/2011 16:47:37,0,"L",1,201110079901,5192,"FACT. A.C.F.",/ /,0,0.00,5066.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,12,10/11/2011 16:47:37,0,"L",1,201110079901,5192,"FACT. A.C.F.",/ /,0,0.00,1115.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/07/2011,13,10/11/2011 16:47:37,0,"L",1,201110079901,5193,"FACT. A.C.F. C.",/ /,0,11203.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1110,10/07/2011,14,10/11/2011 16:47:37,0,"L",1,201110079901,5193,"FACT. A.C.F. C.",/ /,0,0.00,9183.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,15,10/11/2011 16:47:37,0,"L",1,201110079901,5193,"FACT. A.C.F. C.",/ /,0,0.00,2020.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/07/2011,16,10/11/2011 16:47:37,0,"L",1,201110079901,5194,"FACT. IDEJO",/ /,0,4397.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1110,10/07/2011,17,10/11/2011 16:47:37,0,"L",1,201110079901,5194,"FACT. IDEJO",/ /,0,0.00,3604.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,18,10/11/2011 16:47:37,0,"L",1,201110079901,5194,"FACT. IDEJO",/ /,0,0.00,793.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/07/2011,19,10/11/2011 16:47:37,0,"L",1,201110079901,5195,"FACT. STA. LUISA DE MARILLAC",/ /,0,4424.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1110,10/07/2011,20,10/11/2011 16:47:37,0,"L",1,201110079901,5195,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3626.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,21,10/11/2011 16:47:37,0,"L",1,201110079901,5195,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,798.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/07/2011,22,10/11/2011 16:47:37,0,"L",1,201110079901,5196,"FACT. PEDRO POVEDA",/ /,0,6909.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1110,10/07/2011,23,10/11/2011 16:47:37,0,"L",1,201110079901,5196,"FACT. PEDRO POVEDA",/ /,0,0.00,5663.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,24,10/11/2011 16:47:37,0,"L",1,201110079901,5196,"FACT. PEDRO POVEDA",/ /,0,0.00,1246.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,10/07/2011,25,10/11/2011 16:47:37,0,"L",1,201110079901,5197,"FACT. C.C. NEIKE",/ /,0,6041.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1110,10/07/2011,26,10/11/2011 16:47:37,0,"L",1,201110079901,5197,"FACT. C.C. NEIKE",/ /,0,0.00,4952.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,27,10/11/2011 16:47:37,0,"L",1,201110079901,5197,"FACT. C.C. NEIKE",/ /,0,0.00,1089.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,10/07/2011,28,10/11/2011 16:47:37,0,"L",1,201110079901,5198,"FACT. AMANDA RIOS S.R.L.",/ /,0,1974.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1110,10/07/2011,29,10/11/2011 16:47:37,0,"L",1,201110079901,5198,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1618.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,30,10/11/2011 16:47:37,0,"L",1,201110079901,5198,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,356.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,10/07/2011,31,10/11/2011 16:47:37,0,"L",1,201110079901,5199,"FACT. QUEIROLO",/ /,0,1618.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1110,10/07/2011,32,10/11/2011 16:47:37,0,"L",1,201110079901,5199,"FACT. QUEIROLO",/ /,0,0.00,1326.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/07/2011,33,10/11/2011 16:47:37,0,"L",1,201110079901,5199,"FACT. QUEIROLO",/ /,0,0.00,292.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/07/2011,1,10/11/2011 16:55:27,0,"L",1,201110079901,0,"CIERRE DE CAJA",/ /,0,7156.82,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/11/2011,1,10/11/2011 17:32:50,0,"L",1,201110119901,9833,"MICRO MACRO",/ /,0,263.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/11/2011,2,10/11/2011 17:32:50,0,"L",1,201110119901,9833,"MICRO MACRO",/ /,0,57.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/11/2011,3,10/11/2011 17:32:50,0,"L",1,201110119901,543625,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/11/2011,4,10/11/2011 17:32:50,0,"L",1,201110119901,543625,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,15,10/11/2011,5,10/11/2011 17:32:50,0,"L",1,201110119901,0,"CORREO A C.C.NEIKE (FACTURA MENSUAL)",/ /,0,41.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,10/11/2011,6,10/11/2011 17:32:50,0,"L",1,201110119901,8035,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/11/2011,1,10/12/2011 11:15:54,0,"L",2,201110119901,599,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,17500.00,0.00,864.00,7316,"","",0," ",0 1,1,11,10,7228,10/11/2011,2,10/12/2011 11:15:54,0,"L",1,201110119901,5580,"DEP. EF.",/ /,0,19500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/11/2011,1,10/12/2011 11:17:00,0,"L",2,201110119901,5578,"DEP.EF.",/ /,0,8360.00,0.00,440.00,0.00,7316,"","",0," ",0 2,2,25,20,977,10/11/2011,2,10/12/2011 11:17:00,0,"L",2,201110119901,0,"RECIBIDO DE A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,17500.00,0.00,864.00,977,"","",0," ",0 2,2,25,20,977,10/11/2011,3,10/12/2011 11:17:00,0,"L",2,201110119901,573,"PAGO HIPOTECA. ELSA FONOLLOSA",/ /,0,10937.50,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,10/11/2011,4,10/12/2011 11:17:00,0,"L",2,201110119901,587,"PAGO HIPOTECA. GUSTAVO SOLARI",/ /,0,4375.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,10/11/2011,5,10/12/2011 11:17:00,0,"L",2,201110119901,575,"PAGO HIPOTECA. MAURO BOVO /CATERINA PUGNO",/ /,0,2187.50,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,10/11/2011,1,10/12/2011 11:23:43,0,"L",1,201110119901,4070,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/11/2011,2,10/12/2011 11:23:43,0,"L",1,201110119901,4070,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,12808,10/11/2011,3,10/12/2011 11:23:43,0,"L",2,201110119901,518847,"COBR. VIRGINIA ACOSTA.GIRO ABITAB 13281716",/ /,0,0.00,4224.00,0.00,220.00,12808,"","",0," ",0 2,1,10,12,1,10/12/2011,1,10/12/2011 11:28:59,0,"L",1,201110129901,10181,"V Y L LTDA.",/ /,0,5866.25,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/12/2011,2,10/12/2011 11:28:59,0,"L",1,201110129901,10181,"V Y L LTDA.",/ /,0,1290.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2803,10/11/2011,1,10/12/2011 12:12:15,0,"L",3,201110119901,2803,"24x6 + 76x7.31 U.R.",/ /,0,375642.73,0.00,699.56,0.00,2803,"","",0," ",0 1,8,80,20,32,10/11/2011,2,10/12/2011 12:12:15,0,"L",2,201110119901,2803,"VTA. YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,20166.00,0.00,1475.37,0.00,32,"","",0," ",0 2,8,80,70,1,10/11/2011,3,10/12/2011 12:12:15,0,"L",3,201110119901,2803,"VTA. YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,0.00,375642.73,0.00,699.56,1,"","",0," ",0 1,1,14,23,2803,10/11/2011,4,10/12/2011 12:12:15,0,"L",2,201110119901,2803,"VTA. YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,0.00,20166.00,0.00,1475.37,2803,"","",0," ",0 1,1,13,71,2803,10/11/2011,5,10/12/2011 12:12:15,0,"L",3,201110119901,129,"COBR. YEXICA RODRIGUEZ. SEŅA 04/10",/ /,0,0.00,1600.00,0.00,2.98,2803,"","",0," ",0 1,1,13,71,2803,10/11/2011,6,10/12/2011 12:12:15,0,"L",3,201110119901,129,"COBR. YEXICA RODRIGUEZ. COMPLETA 1a. CUOTA",/ /,0,0.00,1622.00,0.00,3.02,2803,"","",0," ",0 1,1,13,71,21316,10/11/2011,1,10/12/2011 12:48:31,0,"L",3,201110119901,128,"COBR. LEO MAZZONI",/ /,0,0.00,5370.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,2519,10/11/2011,2,10/12/2011 12:48:31,0,"L",3,201110119901,128,"COBR. JORGE CORREA",/ /,0,0.00,5907.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,20920,10/11/2011,3,10/12/2011 12:48:31,0,"L",3,201110119901,129,"COBR. HUGO LOPEZ 04/10",/ /,0,0.00,3222.00,0.00,6.00,20920,"","",0," ",0 1,8,80,70,1,10/11/2011,4,10/12/2011 12:48:31,0,"L",3,201110119901,129,"DEV. R.BARBOZA 3/5 COBR.DE + S.MANQUIS",/ /,0,0.00,537.00,0.00,1.00,1,"","",0," ",0 1,8,80,70,1,10/11/2011,5,10/12/2011 12:48:31,0,"L",3,201110119901,129,"PAGADO ROSA S/HUGO LOPEZ",/ /,0,1611.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,10/11/2011,6,10/12/2011 12:48:31,0,"L",3,201110119901,129,"PAGADO ROSA S/YEXICA RODRIGUEZ",/ /,0,1611.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,10/11/2011,7,10/12/2011 12:48:31,0,"L",3,201110119901,128,"PAGADO SRA. DE FUNES",/ /,0,2685.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,46,10/11/2011,1,10/12/2011 12:54:36,0,"L",1,201110119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,10/11/2011,2,10/12/2011 12:54:36,0,"L",1,201110119901,0,"R.M.",/ /,0,1531.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/11/2011,1,10/12/2011 12:58:31,0,"L",1,201110119901,0,"CIERRE DE CAJA",/ /,0,4848.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,12,21,1007,10/12/2011,1,10/12/2011 13:10:45,0,"L",2,201110129901,0,"A BANCO",/ /,0,0.00,6919.00,0.00,370.00,1007,"","",0," ",0 1,1,11,20,7316,10/12/2011,2,10/12/2011 13:10:45,0,"L",2,201110129901,0,"DEP. CH.",/ /,0,6919.00,0.00,370.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,10/12/2011,3,10/12/2011 13:10:45,0,"L",2,201110129901,0,"DEVOLUCION CH. MAL LA FECHA",/ /,0,0.00,6919.00,0.00,370.00,7316,"","",0," ",0 1,1,11,20,7316,10/12/2011,4,10/12/2011 13:10:45,0,"L",2,201110129901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,8844.00,0.00,440.00,7316,"","",0," ",0 1,1,13,12,8,10/12/2011,1,10/12/2011 13:55:12,0,"L",1,201110129901,0,"CH. GLORIA (U$S 440)",/ /,0,8844.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,2,10/12/2011,1,10/12/2011 14:55:15,1,"L",1,201110129901,3,"PAGO STO. DOMINGO R.4356",/ /,1,0.00,17517.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,10/12/2011,1,10/12/2011 14:55:44,1,"L",1,201110129901,4,"PAGO QUEIROLO R.4357",/ /,1,0.00,1588.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,10/12/2011,1,10/13/2011 11:44:27,0,"L",1,201110129901,296,"DEP. CH.",/ /,0,17517.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/12/2011,2,10/13/2011 11:44:27,0,"L",1,201110129901,3316,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/12/2011,3,10/13/2011 11:44:27,0,"L",2,201110129901,315,"DEP. EF.",/ /,0,4224.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,13,71,30923,10/13/2011,1,10/13/2011 13:19:19,0,"L",3,201110139901,129,"COBR. YOHANA FERREIRA",/ /,0,0.00,5907.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,22310,10/13/2011,2,10/13/2011 13:19:19,0,"L",3,201110139901,129,"COBR. ANDREA VERGARA",/ /,0,0.00,5370.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,10/13/2011,3,10/13/2011 13:19:19,0,"L",1,201110139901,134933,"VARIOS",/ /,0,0.00,17522.79,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/13/2011,4,10/13/2011 13:19:19,0,"L",1,201110139901,0,"PAGADO CASMU. YOYA",/ /,0,1886.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,7,10/13/2011,5,10/13/2011 13:19:19,0,"L",1,201110139901,540545,"PAGADO CLEARING",/ /,0,2206.24,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,10/13/2011,6,10/13/2011 13:19:19,0,"L",1,201110139901,540545,"PAGADO CLEARING",/ /,0,485.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,10/13/2011,7,10/13/2011 13:19:19,0,"L",1,201110139901,20710174,"PAGADO OSE PEREZ",/ /,0,268.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/13/2011,8,10/13/2011 13:19:19,0,"L",1,201110139901,44163675,"PAGADO UTE ABREU",/ /,0,1154.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,10,10/13/2011,9,10/13/2011 13:19:19,0,"L",1,201110139901,44030161,"PAGADO UTE KALDOR",/ /,0,4476.24,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/13/2011,10,10/13/2011 13:19:19,0,"L",1,201110139901,44030161,"PAGADO UTE KALDOR",/ /,0,984.77,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/13/2011,11,10/13/2011 13:19:19,0,"L",1,201110139901,0,"PAGADO VISA GRACIELA",/ /,0,6061.79,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,10/12/2011,1,10/13/2011 13:27:50,0,"L",1,201110129901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/12/2011,1,10/13/2011 13:28:37,0,"L",1,201110129901,0,"CIERRE DE CAJA",/ /,0,0.00,4373.82,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/13/2011,1,10/13/2011 13:50:23,0,"L",1,201110139901,134934,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1600.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,10/13/2011,2,10/13/2011 13:50:23,0,"L",2,201110139901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1600.00,0.00,80.00,0.00,61477,"","",0," ",0 1,1,13,112,3,10/13/2011,1,10/13/2011 14:05:38,1,"L",1,201110139901,5,"PAGO SAN JUAN R.4358",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,49,10/13/2011,1,10/13/2011 15:14:30,0,"L",1,201110139901,0,"PAGADO DOS GIRASOLES. YOYA",/ /,0,16615.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/13/2011,2,10/13/2011 15:14:30,0,"L",1,201110139901,134935,"DOS GIRASOLES",/ /,0,0.00,16615.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/13/2011,1,10/13/2011 17:19:29,0,"L",1,201110139901,100233,"GRANDES TIENDAS MONTEVIDEO",/ /,0,38.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/13/2011,2,10/13/2011 17:19:29,0,"L",1,201110139901,38762,"RAYO VIOLETA",/ /,0,36.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/13/2011,3,10/13/2011 17:19:29,0,"L",1,201110139901,38762,"RAYO VIOLETA",/ /,0,8.12,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/13/2011,4,10/13/2011 17:19:29,0,"L",1,201110139901,231259,"KROSER",/ /,0,36.07,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/13/2011,5,10/13/2011 17:19:29,0,"L",1,201110139901,231259,"KROSER",/ /,0,7.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/13/2011,6,10/13/2011 17:19:29,0,"L",1,201110139901,6371,"R.M. (JANET) C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/13/2011,7,10/13/2011 17:19:29,0,"L",1,201110139901,6371,"PAGADO A JANET",/ /,0,1000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/13/2011,8,10/13/2011 17:19:29,0,"L",1,201110139901,217,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2011,9,10/13/2011 17:19:29,0,"L",1,201110139901,253,"DEP. CH.",/ /,0,900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2011,10,10/13/2011 17:19:29,0,"L",1,201110139901,253,"DEP. CH.",/ /,0,5820.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2011,11,10/13/2011 17:19:29,0,"L",1,201110139901,253,"DEP. CH.",/ /,0,7395.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2011,12,10/13/2011 17:19:29,0,"L",1,201110139901,635660,"DEP. CH.",/ /,0,12850.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2011,13,10/13/2011 17:19:29,0,"L",1,201110139901,63763,"YOYA. Y R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/13/2011,14,10/13/2011 17:19:29,0,"L",1,201110139901,0,"CASMU YOYA. 2 REMEDIOS.1 CURACION",/ /,0,657.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,10/13/2011,15,10/13/2011 17:19:29,0,"L",1,201110139901,0,"R.M.",/ /,0,343.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/13/2011,16,10/13/2011 17:19:29,0,"L",2,201110139901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,5580.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,10/13/2011,17,10/13/2011 17:19:29,0,"L",1,201110139901,0,"CH. EMIT. POR GLORIA (U$S 279)",/ /,0,5580.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,16,10/13/2011,1,10/14/2011 10:56:19,0,"L",1,201110139901,961956,"BALDIVIA",/ /,0,206.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/13/2011,2,10/14/2011 10:56:19,0,"L",1,201110139901,961956,"BALDIVIA",/ /,0,45.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/13/2011,1,10/14/2011 12:57:37,0,"L",1,201110139901,0,"ENTREGADO P/PRESUPUESTO MOTOROLA AZUL",/ /,0,120.00,0.00,0.00,0.00,90,"","",0," ",0 1,8,80,10,16,10/13/2011,1,10/14/2011 12:58:50,0,"L",1,201110139901,0,"PAGADO TAPON PARA TERMO",/ /,0,50.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,10/13/2011,1,10/14/2011 13:08:53,0,"L",1,201110139901,0,"CIERRE DE CAJA",/ /,0,949.37,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,10/17/2011,1,10/17/2011 13:22:36,0,"L",3,201110179901,129,"COBR. STEPHANIE BORGES",/ /,0,0.00,3388.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,10/14/2011,1,10/17/2011 14:44:17,0,"L",1,201110149901,463,"DEP. CH.",/ /,0,6784.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/14/2011,2,10/17/2011 14:44:17,0,"L",2,201110149901,461,"DEP. CH.",/ /,0,6919.00,0.00,370.00,0.00,7316,"","",0," ",0 1,1,13,112,17,10/14/2011,1,10/17/2011 15:02:47,1,"L",1,201110149901,6,"PAGO P.POVEDA R.4359",/ /,1,0.00,6909.00,0.00,0.00,17,"","",0,"I",0 1,1,11,20,7316,10/14/2011,1,10/17/2011 15:27:50,0,"L",2,201110149901,0,"EMISION CHEQUERA",/ /,0,0.00,250.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,10/14/2011,2,10/17/2011 15:27:50,0,"L",2,201110149901,0,"EMISION CHEQUERA",/ /,0,250.00,0.00,12.50,0.00,12,"","",0," ",0 2,5,50,10,1,10/14/2011,1,10/17/2011 15:36:45,0,"L",1,201110149901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/14/2011,1,10/17/2011 15:38:36,0,"L",1,201110149901,0,"CIERRE DE CAJA",/ /,0,0.00,7794.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/18/2011,1,10/17/2011 15:44:14,0,"L",1,201110189901,134937,"D.G.I.",/ /,0,0.00,34964.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/18/2011,2,10/17/2011 15:44:14,0,"L",1,201110189901,0,"PAGADO D.G.I.",/ /,0,34964.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/20/2011,1,10/17/2011 15:44:44,0,"L",1,201110209901,134936,"B.P.S.",/ /,0,0.00,16897.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/20/2011,2,10/17/2011 15:44:44,0,"L",1,201110209901,0,"PAGADO B.P.S.",/ /,0,16897.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/18/2011,1,10/18/2011 13:28:59,0,"L",1,201110189901,134938,"I.M.M. - PROGUARD. - UTE PEREZ",/ /,0,0.00,7017.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2011,2,10/18/2011 13:28:59,0,"L",1,201110189901,134939,"PATENTE KIA",/ /,0,0.00,1591.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2011,3,10/18/2011 13:28:59,0,"L",1,201110189901,134940,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,10/18/2011,4,10/18/2011 13:28:59,0,"L",1,201110189901,253308,"PROGUARD. SECURITAS",/ /,0,1738.20,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/18/2011,5,10/18/2011 13:28:59,0,"L",1,201110189901,253308,"PROGUARD. SECURITAS",/ /,0,382.40,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,10/18/2011,6,10/18/2011 13:28:59,0,"L",1,201110189901,27432,"N/C PROGUARD. SECURITAS",/ /,0,0.00,289.34,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/18/2011,7,10/18/2011 13:28:59,0,"L",1,201110189901,27432,"N/C PROGUARD. SECURITAS",/ /,0,0.00,63.66,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,10/18/2011,8,10/18/2011 13:28:59,0,"L",1,201110189901,44246793,"PAGADO UTE PEREZ",/ /,0,1153.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,46,10/18/2011,9,10/18/2011 13:28:59,0,"L",1,201110189901,0,"PATENTE KIA RIO.",/ /,0,1591.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,14,24,10192,10/18/2011,10,10/18/2011 13:28:59,0,"L",2,201110189901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,2087.00,0.00,104.35,0.00,10192,"","",0," ",0 1,8,80,10,36,10/18/2011,1,10/18/2011 13:45:38,0,"L",1,201110189901,0,"PAGADO TRIB. DOMIC. 18/07 AD.MERC.",/ /,0,2384.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/18/2011,2,10/18/2011 13:45:38,0,"L",1,201110189901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,1712.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,112,9,10/18/2011,1,10/18/2011 14:06:21,1,"L",1,201110189901,7,"PAGO AMANDA RIOS R.4347",/ /,1,0.00,1989.00,0.00,0.00,9,"","",0,"I",0 1,1,10,10,1,10/17/2011,1,10/18/2011 14:09:16,0,"L",1,201110179901,0,"CIERRE DE CAJA",/ /,0,3388.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,10/18/2011,1,10/18/2011 16:09:13,1,"L",1,201110189901,8,"PAGO IDEJO R.4360",/ /,1,0.00,4397.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,10/18/2011,1,10/19/2011 11:14:25,0,"L",1,201110189901,45464,"MICRO MACRO",/ /,0,245.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/18/2011,2,10/19/2011 11:14:25,0,"L",1,201110189901,45464,"MICRO MACRO",/ /,0,53.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/18/2011,3,10/19/2011 11:14:25,0,"L",1,201110189901,543640,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/18/2011,4,10/19/2011 11:14:25,0,"L",1,201110189901,543640,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/18/2011,1,10/19/2011 11:45:09,0,"L",1,201110189901,0,"CIERRE DE CAJA",/ /,0,6031.60,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/19/2011,1,10/20/2011 13:01:26,0,"L",1,201110199901,335,"DEP.CH.",/ /,0,1989.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/19/2011,2,10/20/2011 13:01:26,0,"L",1,201110199901,2269,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/19/2011,3,10/20/2011 13:01:26,0,"L",1,201110199901,52909,"DEP. CH.",/ /,0,4397.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/19/2011,1,10/20/2011 13:03:06,0,"L",1,201110199901,0,"CIERRE DE CAJA",/ /,0,0.00,9386.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,10/20/2011,1,10/20/2011 13:04:17,0,"L",1,201110209901,0,"PAGO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,10/20/2011,1,10/20/2011 14:09:23,1,"L",1,201110209901,9,"PAGO CRANDON R.4361",/ /,1,0.00,30623.00,0.00,0.00,1,"","",0,"I",0 1,1,12,21,1014,10/20/2011,1,10/20/2011 14:37:49,0,"L",2,201110209901,0,"A CAJA",/ /,0,0.00,5988.82,0.00,323.72,1014,"","",0," ",0 1,1,11,20,7316,10/20/2011,2,10/20/2011 14:37:49,0,"L",2,201110209901,0,"DEP. CH.",/ /,0,5988.82,0.00,323.72,0.00,7316,"","",0," ",0 1,1,11,20,7316,10/20/2011,3,10/20/2011 14:37:49,0,"L",2,201110209901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,20100.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,10/20/2011,4,10/20/2011 14:37:49,0,"L",1,201110209901,0,"CH. EM. POR GLORIA (U$S 1000)",/ /,0,20100.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,12,10/20/2011,1,10/20/2011 14:41:18,5,"L",1,201110209901,10,"SANTANDER 682967",10/15/2011,1,0.00,2437.00,0.00,0.00,12,"","",0,"I",97 1,1,12,50,1,10/20/2011,1,10/20/2011 14:41:18,0,"L",1,201110209901,10,"SANTANDER 682967",10/15/2011,0,0.00,2437.00,0.00,0.00,1,"","",0,"I",97 2,1,21,44,12,10/20/2011,1,10/20/2011 14:41:18,5,"L",1,201110209901,10,"SANTANDER 682967",10/15/2011,0,2437.00,0.00,0.00,0.00,12,"","",0,"I",97 1,1,11,10,7228,10/20/2011,1,10/20/2011 14:41:32,0,"L",1,201110209901,0,"DEP. CH.",/ /,0,2437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/20/2011,1,10/21/2011 12:44:15,0,"L",1,201110209901,9874,"MICRO MACRO",/ /,0,83.61,0.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,10/20/2011,2,10/21/2011 12:44:15,0,"L",1,201110209901,9874,"MICRO MACRO",/ /,0,18.39,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/20/2011,3,10/21/2011 12:44:15,0,"L",1,201110209901,0,"RECARGA TARJETA TRANSPORTE",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,11,20607,10/21/2011,1,10/21/2011 16:00:59,0,"L",1,201110219901,129,"COBR. ERNESTO CARBALLO",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,10/20/2011,1,10/21/2011 16:36:35,0,"L",1,201110209901,3334928,"DEP. CH.",/ /,0,30623.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,6,10/20/2011,1,10/21/2011 16:39:13,1,"L",1,201110209901,11,"PAGO STA. LUISA R.4362",/ /,1,0.00,4344.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,19,10/21/2011,1,10/21/2011 16:49:13,0,"L",1,201110219901,5200,"FACT. CABLE PLUS S.A.",/ /,0,40395.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1110,10/21/2011,2,10/21/2011 16:49:13,0,"L",1,201110219901,5200,"FACT. CABLE PLUS S.A.",/ /,0,0.00,33111.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/21/2011,3,10/21/2011 16:49:13,0,"L",1,201110219901,5200,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7284.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/21/2011,4,10/21/2011 16:49:13,0,"L",1,201110219901,5204,"FACT. COSTA CABLE VISION S.A.",/ /,0,7816.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1110,10/21/2011,5,10/21/2011 16:49:13,0,"L",1,201110219901,5204,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,6406.50,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/21/2011,6,10/21/2011 16:49:13,0,"L",1,201110219901,5204,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1409.50,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/24/2011,1,10/24/2011 14:14:31,0,"L",1,201110249901,134943,"MOSS CATERING",/ /,0,0.00,11250.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/24/2011,2,10/24/2011 14:14:31,0,"L",1,201110249901,134944,"CONFITERIA SOSA",/ /,0,0.00,3025.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/24/2011,3,10/24/2011 14:14:31,0,"L",1,201110249901,134945,"MOVISTAR. B.S.E. CIRUCLO",/ /,0,0.00,4516.62,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2011,1,10/24/2011 14:19:44,0,"L",1,201110219901,134941,"I.M.M. COLOMBIA",/ /,0,0.00,78219.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/24/2011,1,10/24/2011 14:20:18,0,"L",1,201110249901,0,"PAGADO CIRCULO MAGNOU",/ /,0,1525.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,10/24/2011,2,10/24/2011 14:20:18,0,"L",1,201110249901,1257766,"PAGADO B.S.E. ACCIDENTES 3/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/24/2011,3,10/24/2011 14:20:18,0,"L",1,201110249901,1257766,"PAGADO B.S.E. ACCIDENTES 3/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/24/2011,4,10/24/2011 14:20:18,0,"L",1,201110249901,19506882,"PAGADO MOVISTAR",/ /,0,1686.24,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/24/2011,5,10/24/2011 14:20:18,0,"L",1,201110249901,19506882,"PAGADO MOVISTAR",/ /,0,365.90,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/24/2011,6,10/24/2011 14:20:18,0,"L",1,201110249901,0,"MOVISTAR CARLOS",/ /,0,0.00,433.46,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,10/24/2011,7,10/24/2011 14:20:18,0,"L",1,201110249901,0,"MOVISTAR CARLOS",/ /,0,433.46,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/24/2011,8,10/24/2011 14:20:18,0,"L",1,201110249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2098.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/24/2011,9,10/24/2011 14:20:18,0,"L",1,201110249901,93822405,"PAGADO ANTEL KALDOR 29082287",/ /,0,1660.50,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/24/2011,10,10/24/2011 14:20:18,0,"L",1,201110249901,93822405,"PAGADO ANTEL KALDOR 29082287",/ /,0,365.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,10/24/2011,1,10/24/2011 14:30:21,0,"L",1,201110249901,0,"TIMBRE D.G.I.",/ /,0,97.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,10/24/2011,2,10/24/2011 14:30:21,0,"L",1,201110249901,93790354,"PAGADO ANTEL KALDOR 29001823",/ /,0,1154.72,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/24/2011,3,10/24/2011 14:30:21,0,"L",1,201110249901,93790354,"PAGADO ANTEL KALDOR 29001823",/ /,0,254.04,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/24/2011,4,10/24/2011 14:30:21,0,"L",1,201110249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,1384.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/21/2011,1,10/24/2011 14:39:26,0,"L",1,201110219901,492,"DEP. EF.",/ /,0,78200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2011,2,10/24/2011 14:39:26,0,"L",1,201110219901,3344991,"DEP. CH.",/ /,0,41641.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,10/21/2011,1,10/24/2011 14:40:32,1,"L",1,201110219901,12,"PAGO CABLE PLUS R.4348",/ /,1,0.00,41641.00,0.00,0.00,19,"","",0,"I",0 1,1,13,71,2814,10/21/2011,2,10/24/2011 14:47:34,0,"L",3,201110219901,129,"COBR. DANIEL CLARO",/ /,0,0.00,3222.00,0.00,6.00,2814,"","",0," ",0 1,1,14,24,10192,10/21/2011,3,10/24/2011 14:47:34,0,"L",2,201110219901,0,"PAGADO IMP.MUNICIPALES COLOMBIA",/ /,0,78219.00,0.00,3892.00,0.00,10192,"","",0," ",0 1,1,14,24,10192,10/21/2011,4,10/24/2011 14:47:34,0,"L",2,201110219901,0,"DEVOL. ANV IMP.MUNICIPALES COLOMBIA",/ /,0,0.00,78219.00,0.00,3892.00,10192,"","",0," ",0 1,1,11,10,7228,10/21/2011,1,10/24/2011 15:21:32,0,"L",1,201110219901,6847,"DEP. EF.",/ /,0,15500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/21/2011,2,10/24/2011 15:21:32,0,"L",1,201110219901,0,"R.M.",/ /,0,219.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/20/2011,1,10/24/2011 15:26:47,0,"L",1,201110209901,0,"CIERRE DE CAJA",/ /,0,3462.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/21/2011,1,10/24/2011 15:40:41,0,"L",1,201110219901,0,"ADELANTO SALARIO DIEGO.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/21/2011,1,10/24/2011 15:41:30,0,"L",1,201110219901,0,"CIERRE DE CAJA",/ /,0,0.00,3478.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/24/2011,1,10/24/2011 15:42:08,0,"L",1,201110249901,0,"PAGADO MOSS CATERING",/ /,0,11250.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/24/2011,1,10/24/2011 15:42:33,0,"L",1,201110249901,0,"PAGADO CONFITERIA SOSA.",/ /,0,3025.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/24/2011,1,10/25/2011 11:10:35,0,"L",1,201110249901,62,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1055.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/24/2011,2,10/25/2011 11:10:35,0,"L",1,201110249901,62,"PAGO GTOS. COMUNES ABREU",/ /,0,1055.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,10/24/2011,3,10/25/2011 11:10:35,0,"L",1,201110249901,61,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/24/2011,4,10/25/2011 11:10:35,0,"L",1,201110249901,61,"PAGO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,10/24/2011,5,10/25/2011 11:10:35,0,"L",2,201110249901,64,"TR. BOMBA",/ /,0,0.00,5628.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,10/24/2011,6,10/25/2011 11:10:35,0,"L",2,201110249901,64,"TR. BOMBA",/ /,0,5628.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,10/25/2011,1,10/25/2011 15:43:39,0,"L",2,201110259901,775675,"A ANDRES PASELLE",/ /,0,0.00,20100.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,10/25/2011,2,10/25/2011 15:43:39,0,"L",2,201110259901,6,"ENTREGADO A A.PASELLE A CTA. DE VALE",/ /,0,20100.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,13,112,11,10/24/2011,1,10/25/2011 16:20:57,5,"L",1,201110249901,13,"BOSTON 585781",10/20/2011,1,0.00,59100.00,0.00,0.00,11,"","",0,"I",91 1,1,12,50,1,10/24/2011,1,10/25/2011 16:20:57,0,"L",1,201110249901,13,"BOSTON 585781",10/20/2011,0,0.00,59100.00,0.00,0.00,1,"","",0,"I",91 2,1,21,44,11,10/24/2011,1,10/25/2011 16:20:57,5,"L",1,201110249901,13,"BOSTON 585781",10/20/2011,0,59100.00,0.00,0.00,0.00,11,"","",0,"I",91 1,1,11,10,7228,10/24/2011,1,10/25/2011 16:20:59,0,"L",1,201110249901,0,"DEP. CH.",/ /,0,59100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/24/2011,1,10/25/2011 16:21:39,0,"L",1,201110249901,0,"CIERRE DE CAJA",/ /,0,0.00,49.57,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/25/2011,1,10/25/2011 16:24:30,0,"L",1,201110259901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1057.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,10/25/2011,2,10/25/2011 16:24:30,0,"L",1,201110259901,0,"PAGADO ANTEL PEREZ",/ /,0,1057.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,10/25/2011,1,10/26/2011 09:53:23,0,"L",3,201110259901,129,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,3570.00,0.00,6.65,1916,"","",0," ",0 1,8,80,10,16,10/25/2011,1,10/26/2011 09:54:35,0,"L",1,201110259901,45541,"MICRO MACRO",/ /,0,232.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/25/2011,2,10/26/2011 09:54:35,0,"L",1,201110259901,45541,"MICRO MACRO",/ /,0,51.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/25/2011,3,10/26/2011 09:54:35,0,"L",1,201110259901,3359,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/25/2011,4,10/26/2011 09:54:35,0,"L",1,201110259901,4707,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/25/2011,5,10/26/2011 09:54:35,0,"L",1,201110259901,4707,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/25/2011,1,10/26/2011 10:38:28,0,"L",1,201110259901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/25/2011,2,10/26/2011 10:38:28,0,"L",1,201110259901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,10/25/2011,1,10/26/2011 11:43:17,0,"L",1,201110259901,0,"CIERRE DE CAJA",/ /,0,0.00,214.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,10/27/2011,1,10/27/2011 15:05:33,0,"L",1,201110279901,5205,"FACT. CLIDENT",/ /,0,3026.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1110,10/27/2011,2,10/27/2011 15:05:33,0,"L",1,201110279901,5205,"FACT. CLIDENT",/ /,0,0.00,2480.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/27/2011,3,10/27/2011 15:05:33,0,"L",1,201110279901,5205,"FACT. CLIDENT",/ /,0,0.00,546.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,10/27/2011,1,10/27/2011 15:06:16,1,"L",1,201110279901,14,"PAGO CLIDENT R.530",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,10/27/2011,1,10/27/2011 15:06:21,0,"L",1,201110279901,29178,"CLIDENT MAGNOU 11/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/27/2011,2,10/27/2011 15:06:21,0,"L",1,201110279901,29179,"CLIDENT CARLOS 11/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/27/2011,1,10/27/2011 15:26:19,0,"L",1,201110279901,134946,"ARES, LAURA",/ /,0,0.00,5506.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,10/27/2011,2,10/27/2011 15:26:19,0,"L",1,201110279901,1720,"PAGADO ARES, LAURA",/ /,0,4513.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/27/2011,3,10/27/2011 15:26:19,0,"L",1,201110279901,1720,"PAGADO ARES, LAURA",/ /,0,993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/27/2011,4,10/27/2011 15:26:19,0,"L",1,201110279901,134947,"GTOS. COMUNES 18/07",/ /,0,0.00,8777.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/27/2011,5,10/27/2011 15:26:19,0,"L",1,201110279901,0,"PAGADO GTOS. COMUNES 18/07 09/11",/ /,0,8777.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,10/27/2011,6,10/27/2011 15:26:19,0,"L",1,201110279901,134948,"ANTEL ABREU. UTE KALDOR",/ /,0,0.00,3452.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/27/2011,7,10/27/2011 15:26:19,0,"L",1,201110279901,0,"PAGADO ANTEL ABREU",/ /,0,236.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,10/27/2011,8,10/27/2011 15:26:19,0,"L",1,201110279901,44794542,"PAGADO UTE KALDOR",/ /,0,2636.18,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/27/2011,9,10/27/2011 15:26:19,0,"L",1,201110279901,44794542,"PAGADO UTE KALDOR",/ /,0,579.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,10/27/2011,1,10/27/2011 16:54:59,1,"L",1,201110279901,15,"PAGO CLIDENT R.4364",/ /,1,0.00,2437.00,0.00,0.00,12,"","",0,"I",0 1,1,14,24,10192,10/26/2011,1,10/27/2011 17:08:39,0,"L",2,201110269901,0,"PAGO IMPUESTO PAVIMENTO IMM",/ /,0,85.00,0.00,4.25,0.00,10192,"","",0," ",0 1,1,10,10,1,10/26/2011,1,10/27/2011 17:09:34,0,"L",1,201110269901,0,"CIERRE DE CAJA",/ /,0,0.00,85.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/27/2011,1,10/27/2011 17:26:00,0,"L",1,201110279901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/27/2011,2,10/27/2011 17:26:00,0,"L",1,201110279901,144,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/27/2011,1,10/27/2011 18:10:22,0,"L",1,201110279901,265,"DEP. CH.",/ /,0,2437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/27/2011,1,10/27/2011 18:15:47,0,"L",1,201110279901,0,"CIERRE DE CAJA",/ /,0,0.00,0.14,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,10/31/2011,1,11/01/2011 09:34:39,0,"L",3,201110319901,129,"COBR. ENRIQUE BOCCA",/ /,0,0.00,4510.00,0.00,8.40,2804,"","",0," ",0 1,1,13,22,259,10/31/2011,1,11/01/2011 09:37:57,0,"L",2,201110319901,4365,"COBR. NIRELIX",/ /,0,0.00,778.80,0.00,38.94,259,"","",0," ",0 1,1,11,20,7316,10/31/2011,2,11/01/2011 09:37:57,0,"L",2,201110319901,472,"DEP. CH.",/ /,0,778.80,0.00,38.94,0.00,7316,"","",0," ",0 1,1,11,10,7228,10/31/2011,3,11/01/2011 09:37:57,0,"L",1,201110319901,468,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/01/2011,1,11/01/2011 10:08:29,0,"L",1,201111019901,134949,"UTE CARLOS. CONTRIB.COLOM. MASTER GRAC.",/ /,0,0.00,11347.94,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/01/2011,2,11/01/2011 10:08:29,0,"L",1,201111019901,0,"PAGADO UTE CARLOS",/ /,0,1963.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,11/01/2011,3,11/01/2011 10:08:29,0,"L",2,201111019901,0,"PAGADO CONTRIB. INMOBILIARIA COLOMBIA",/ /,0,1336.00,0.00,66.80,0.00,10192,"","",0," ",0 2,5,50,10,3,11/01/2011,4,11/01/2011 10:08:29,0,"L",1,201111019901,0,"PAGADO MASTER GRACIELA",/ /,0,8048.94,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/31/2011,1,11/01/2011 10:27:22,0,"L",1,201110319901,8878,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/31/2011,2,11/01/2011 10:27:22,0,"L",1,201110319901,8878,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/01/2011,1,11/01/2011 18:21:42,0,"L",1,201111019901,67149,"DISTRIARC S.R.L.",/ /,0,268.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/01/2011,2,11/01/2011 18:21:42,0,"L",1,201111019901,67149,"DISTRIARC S.R.L.",/ /,0,59.17,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,11/01/2011,3,11/01/2011 18:21:42,0,"L",1,201111019901,0,"LOCOMOCION CARLOS HASTA 18/11/2011",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,11/01/2011,1,11/01/2011 18:23:35,1,"L",1,201111019901,2,"PAGO COSTA CABLE R.4366",/ /,1,0.00,8112.00,0.00,0.00,18,"","",0,"I",0 1,1,13,71,112712,11/01/2011,1,11/01/2011 18:23:55,0,"L",3,201111019901,129,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4309.00,0.00,8.00,112712,"","",0," ",0 1,1,13,112,18,11/01/2011,2,11/01/2011 18:23:55,0,"L",1,201111019901,5206,"FACT. COSTA CABLE VISION S.A.",/ /,0,388.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1111,11/01/2011,3,11/01/2011 18:23:55,0,"L",1,201111019901,5206,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,318.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/01/2011,4,11/01/2011 18:23:55,0,"L",1,201111019901,5206,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,70.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/01/2011,5,11/01/2011 18:23:55,0,"L",1,201111019901,5207,"FACT. CABLE PLUS S.A.",/ /,0,2007.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1111,11/01/2011,6,11/01/2011 18:23:55,0,"L",1,201111019901,5207,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1645.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/01/2011,7,11/01/2011 18:23:55,0,"L",1,201111019901,5207,"FACT. CABLE PLUS S.A.",/ /,0,0.00,362.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/31/2011,1,11/03/2011 10:58:11,0,"L",1,201110319901,0,"CIERRE DE CAJA",/ /,0,1510.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,11/01/2011,1,11/03/2011 12:29:47,0,"L",1,201111019901,0,"LOCOMOCION. 1x15 1x32",/ /,0,47.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,11/01/2011,2,11/03/2011 12:29:47,0,"L",1,201111019901,45615,"MICRO MACRO",/ /,0,350.55,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/01/2011,3,11/03/2011 12:29:47,0,"L",1,201111019901,45615,"MICRO MACRO",/ /,0,75.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/01/2011,1,11/03/2011 12:32:59,0,"L",1,201111019901,0,"CIERRE DE CAJA",/ /,0,10619.88,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/03/2011,1,11/03/2011 12:37:09,0,"L",1,201111039901,835611,"09.11 VyL LTDA.",/ /,0,0.00,7052.21,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/03/2011,2,11/03/2011 12:37:09,0,"L",1,201111039901,10246,"PAGADO VyL LTDA.",/ /,0,5780.50,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/03/2011,3,11/03/2011 12:37:09,0,"L",1,201111039901,10246,"PAGADO VyL LTDA.",/ /,0,1271.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,11/03/2011,4,11/03/2011 12:37:09,0,"L",1,201111039901,5208,"FACT. CABLE PLUS S.A.",/ /,0,9978.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1111,11/03/2011,5,11/03/2011 12:37:09,0,"L",1,201111039901,5208,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8178.50,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/03/2011,6,11/03/2011 12:37:09,0,"L",1,201111039901,5208,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1799.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,10/31/2011,1,11/03/2011 16:10:04,0,"L",1,201110319901,5256,"FACT. ARES, LAURA",/ /,0,116.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1111,10/31/2011,2,11/03/2011 16:10:04,0,"L",1,201110319901,5256,"FACT. ARES, LAURA",/ /,0,0.00,95.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,10/31/2011,3,11/03/2011 16:10:04,0,"L",1,201110319901,5256,"FACT. ARES, LAURA",/ /,0,0.00,21.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2701,11/03/2011,1,11/03/2011 17:59:08,0,"L",3,201111039901,129,"COBR. VICTOR RIVERO",/ /,0,0.00,13346.00,0.00,24.78,2701,"","",0," ",0 1,1,13,71,2701,11/03/2011,2,11/03/2011 17:59:08,0,"L",3,201111039901,129,"COBR. VICTOR RIVERO",/ /,0,0.00,13346.00,0.00,24.78,2701,"","",0," ",0 1,1,11,20,7316,11/03/2011,3,11/03/2011 17:59:08,0,"L",2,201111039901,426634,"03.12 PC SERVICE (6888-89)",/ /,0,0.00,1415.20,0.00,70.76,7316,"","",0," ",0 2,1,10,22,1,11/03/2011,4,11/03/2011 17:59:08,0,"L",2,201111039901,92136,"PC SERVICE (ORDEN 6888)",/ /,0,380.00,0.00,19.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/03/2011,5,11/03/2011 17:59:08,0,"L",2,201111039901,92136,"PC SERVICE (ORDEN 6888)",/ /,0,83.60,0.00,4.18,0.00,1,"","",0," ",0 2,1,10,22,1,11/03/2011,6,11/03/2011 17:59:08,0,"L",2,201111039901,92135,"PC SERVICE (ORDEN 6888)",/ /,0,380.00,0.00,19.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/03/2011,7,11/03/2011 17:59:08,0,"L",2,201111039901,92135,"PC SERVICE (ORDEN 6888)",/ /,0,83.60,0.00,4.18,0.00,1,"","",0," ",0 2,1,10,22,1,11/03/2011,8,11/03/2011 17:59:08,0,"L",2,201111039901,92134,"PC SERVICE (ORDEN 6889)",/ /,0,400.00,0.00,20.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/03/2011,9,11/03/2011 17:59:08,0,"L",2,201111039901,92134,"PC SERVICE (ORDEN 6889)",/ /,0,88.00,0.00,4.40,0.00,1,"","",0," ",0 1,1,11,10,7228,11/03/2011,1,11/04/2011 10:50:57,0,"L",1,201111039901,459852,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/03/2011,2,11/04/2011 10:50:57,0,"L",1,201111039901,459951,"DEP. CH.",/ /,0,8112.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/03/2011,3,11/04/2011 10:50:57,0,"L",1,201111039901,0,"RECIBIDO YOYA",/ /,0,0.00,7200.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,11/03/2011,4,11/04/2011 10:50:57,0,"L",1,201111039901,0,"PAGADO JANET",/ /,0,1500.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,46,11/03/2011,5,11/04/2011 10:50:57,0,"L",1,201111039901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1050.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,10/31/2011,1,11/04/2011 12:40:29,0,"L",1,201110319901,0,"COMISION BANCO",/ /,0,0.00,97.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2011,2,11/04/2011 12:40:29,0,"L",1,201110319901,0,"COMISION BANCO",/ /,0,97.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2011,3,11/04/2011 12:40:29,0,"L",2,201110319901,0,"COMISION BANCO",/ /,0,0.00,97.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,10/31/2011,4,11/04/2011 12:40:29,0,"L",2,201110319901,0,"COMISION BANCO",/ /,0,97.50,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,1,11/03/2011,1,11/04/2011 12:53:49,0,"L",1,201111039901,0,"AP. MAGNOU (REMEDIOS YOYA 07/10)",/ /,0,0.00,887.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/03/2011,2,11/04/2011 12:53:49,0,"L",1,201111039901,0,"PAGADO 2REMEDIOS.1CURACIONES. 07/10 YOYA",/ /,0,887.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,11/04/2011,1,11/04/2011 13:54:52,0,"L",1,201111049901,0,"PAGADO SALDO SALARIO. DIEGO",/ /,0,4574.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/04/2011,1,11/04/2011 14:00:05,0,"L",1,201111049901,0,"PAGADO SALARIO. GRACIELA",/ /,0,8178.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/04/2011,2,11/04/2011 14:31:11,0,"L",1,201111049901,0,"AP. MAGNOU (PAGO DEUDA GRACIELA)",/ /,0,0.00,678.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/04/2011,3,11/04/2011 14:31:11,0,"L",1,201111049901,0,"R.M. C/A S/C",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/04/2011,4,11/04/2011 14:31:11,0,"L",1,201111049901,0,"R.M. C/A S/C",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/04/2011,1,11/07/2011 11:18:21,0,"L",2,201111049901,426635,"04.12 INCOTEL",/ /,0,0.00,2486.05,0.00,127.49,7316,"","",0," ",0 2,1,10,22,1,11/04/2011,2,11/07/2011 11:18:21,0,"L",2,201111049901,326709,"INCOTEL (ORDEN 6890)",/ /,0,2037.75,0.00,104.50,0.00,1,"","",0," ",0 2,4,40,20,1,11/04/2011,3,11/07/2011 11:18:21,0,"L",2,201111049901,326709,"INCOTEL (ORDEN 6890)",/ /,0,448.30,0.00,22.99,0.00,1,"","",0," ",0 1,1,13,71,21316,11/07/2011,1,11/07/2011 12:52:27,0,"L",3,201111079901,129,"COBR. LEO MAZZONI",/ /,0,0.00,5386.00,0.00,10.00,21316,"","",0," ",0 1,1,14,20,100,11/04/2011,1,11/07/2011 13:01:09,0,"L",2,201111049901,6890,"INCOTEL /MAGNOU DOMINGO",/ /,0,2037.75,0.00,104.50,0.00,100,"","",0," ",0 2,5,50,20,1,11/04/2011,2,11/07/2011 13:01:09,0,"L",2,201111049901,6890,"CAMARA CANON. MEMORIA KINGSTON 8GB.",/ /,0,2037.75,0.00,91.50,0.00,1,"","",0," ",0 2,1,10,22,1,11/04/2011,3,11/07/2011 13:01:09,0,"L",2,201111049901,6890,"INCOTEL /MAGNOU, DOMINGO",/ /,0,0.00,2037.75,0.00,104.50,1,"","",0," ",0 2,8,80,20,1111,11/04/2011,1,11/07/2011 13:03:48,0,"L",2,201111049901,6890,"MAGNOU DOMINGO",/ /,0,0.00,2037.75,0.00,104.50,1111,"","",0," ",0 1,1,10,10,1,11/03/2011,1,11/07/2011 13:19:08,0,"L",1,201111039901,0,"CIERRE DE CAJA",/ /,0,1230.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,11/04/2011,1,11/07/2011 13:20:34,0,"L",2,201111049901,6888,"PC SERVICE /KALDOR P.",/ /,0,760.00,0.00,38.00,0.00,100,"","",0," ",0 1,1,14,20,9001,11/04/2011,2,11/07/2011 13:20:34,0,"L",2,201111049901,6888,"PC SERVICE /KALDOR P.",/ /,0,760.00,0.00,38.00,0.00,9001,"","",0," ",0 1,1,14,20,100,11/04/2011,3,11/07/2011 13:20:34,0,"L",2,201111049901,6888,"PC SERVICE /KALDOR P.",/ /,0,0.00,760.00,0.00,38.00,100,"","",0," ",0 2,1,10,22,1,11/04/2011,4,11/07/2011 13:20:34,0,"L",2,201111049901,6888,"PC SERVICE /KALDOR P.",/ /,0,0.00,760.00,0.00,38.00,1,"","",0," ",0 1,1,14,20,100,11/04/2011,5,11/07/2011 13:20:34,0,"L",2,201111049901,6889,"PC SERVICE /CARLOS GRANJA",/ /,0,440.00,0.00,22.00,0.00,100,"","",0," ",0 2,5,50,10,2,11/04/2011,6,11/07/2011 13:20:34,0,"L",1,201111049901,6889,"SWITCH KVM.USB2 (U$S 22)",/ /,0,440.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,22,1,11/04/2011,7,11/07/2011 13:20:34,0,"L",2,201111049901,6889,"PC SERVICE /CARLOS GRANJA",/ /,0,0.00,400.00,0.00,20.00,1,"","",0," ",0 2,1,10,22,2,11/04/2011,8,11/07/2011 13:20:34,0,"L",2,201111049901,6889,"CARLOS GRANJA",/ /,0,0.00,40.00,0.00,2.00,2,"","",0," ",0 2,8,80,20,1111,11/04/2011,9,11/07/2011 13:20:34,0,"L",2,201111049901,6889,"CARLOS GRANJA",/ /,0,0.00,440.00,0.00,22.00,1111,"","",0," ",0 1,1,10,10,1,11/04/2011,1,11/07/2011 13:26:02,0,"L",1,201111049901,0,"CIERRE DE CAJA",/ /,0,0.00,12074.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/07/2011,1,11/07/2011 13:36:15,0,"L",1,201111079901,134950,"OCA CARLOS",/ /,0,0.00,26788.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/07/2011,2,11/07/2011 13:36:15,0,"L",1,201111079901,0,"PAGADO OCA CARLOS",/ /,0,26788.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/07/2011,1,11/08/2011 14:17:40,0,"L",1,201111079901,0,"PANADERIA COSTA BRAVA",/ /,0,396.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,11/07/2011,2,11/08/2011 14:17:40,0,"L",1,201111079901,704,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/07/2011,3,11/08/2011 14:17:40,0,"L",2,201111079901,303,"DEP. EF.",/ /,0,4400.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/07/2011,4,11/08/2011 14:17:40,0,"L",1,201111079901,1732,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/07/2011,5,11/08/2011 14:17:40,0,"L",1,201111079901,1732,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,12808,11/07/2011,6,11/08/2011 14:17:40,0,"L",2,201111079901,13492922,"COBR. VIRGINIA ACOSTA. ABITAB 13492922",/ /,0,0.00,4400.00,0.00,220.00,12808,"","",0," ",0 2,5,50,10,1,11/07/2011,1,11/08/2011 14:30:46,0,"L",1,201111079901,0,"R.M.",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,11/07/2011,2,11/08/2011 14:30:46,0,"L",1,201111079901,5209,"FACT. INSTITUTO CRANDON",/ /,0,35537.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1111,11/07/2011,3,11/08/2011 14:30:46,0,"L",1,201111079901,5209,"FACT. INSTITUTO CRANDON",/ /,0,0.00,29129.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,4,11/08/2011 14:30:46,0,"L",1,201111079901,5209,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6408.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/07/2011,5,11/08/2011 14:30:46,0,"L",1,201111079901,5210,"FACT. STO. DOMINGO",/ /,0,17837.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1111,11/07/2011,6,11/08/2011 14:30:46,0,"L",1,201111079901,5210,"FACT. STO. DOMINGO",/ /,0,0.00,14620.50,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,7,11/08/2011 14:30:46,0,"L",1,201111079901,5210,"FACT. STO. DOMINGO",/ /,0,0.00,3216.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2011,8,11/08/2011 14:30:46,0,"L",1,201111079901,5211,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1111,11/07/2011,9,11/08/2011 14:30:46,0,"L",1,201111079901,5211,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,10,11/08/2011 14:30:46,0,"L",1,201111079901,5211,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2011,11,11/08/2011 14:30:46,0,"L",1,201111079901,5212,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1111,11/07/2011,12,11/08/2011 14:30:46,0,"L",1,201111079901,5212,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,13,11/08/2011 14:30:46,0,"L",1,201111079901,5212,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2011,14,11/08/2011 14:30:46,0,"L",1,201111079901,5213,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1111,11/07/2011,15,11/08/2011 14:30:46,0,"L",1,201111079901,5213,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,16,11/08/2011 14:30:46,0,"L",1,201111079901,5213,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/07/2011,17,11/08/2011 14:30:46,0,"L",1,201111079901,5214,"FACT. A.C.F. C.",/ /,0,11203.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1111,11/07/2011,18,11/08/2011 14:30:46,0,"L",1,201111079901,5214,"FACT. A.C.F. C.",/ /,0,0.00,9183.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,19,11/08/2011 14:30:46,0,"L",1,201111079901,5214,"FACT. A.C.F. C.",/ /,0,0.00,2020.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/07/2011,20,11/08/2011 14:30:46,0,"L",1,201111079901,5216,"FACT. A.C.F.",/ /,0,6181.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1111,11/07/2011,21,11/08/2011 14:30:46,0,"L",1,201111079901,5216,"FACT. A.C.F.",/ /,0,0.00,5066.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,22,11/08/2011 14:30:46,0,"L",1,201111079901,5216,"FACT. A.C.F.",/ /,0,0.00,1115.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/07/2011,23,11/08/2011 14:30:46,0,"L",1,201111079901,5218,"FACT. IDEJO",/ /,0,4397.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1111,11/07/2011,24,11/08/2011 14:30:46,0,"L",1,201111079901,5218,"FACT. IDEJO",/ /,0,0.00,3604.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,25,11/08/2011 14:30:46,0,"L",1,201111079901,5218,"FACT. IDEJO",/ /,0,0.00,793.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/07/2011,26,11/08/2011 14:30:46,0,"L",1,201111079901,5219,"FACT. STA. LUISA DE MARILLAC",/ /,0,4424.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1111,11/07/2011,27,11/08/2011 14:30:46,0,"L",1,201111079901,5219,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3626.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,28,11/08/2011 14:30:46,0,"L",1,201111079901,5219,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,798.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,11/07/2011,29,11/08/2011 14:30:46,0,"L",1,201111079901,5220,"FACT. AMANDA RIOS S.R.L.",/ /,0,1974.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1111,11/07/2011,30,11/08/2011 14:30:46,0,"L",1,201111079901,5220,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1618.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,31,11/08/2011 14:30:46,0,"L",1,201111079901,5220,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,356.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,11/07/2011,32,11/08/2011 14:30:46,0,"L",1,201111079901,5222,"FACT. QUEIROLO",/ /,0,1618.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1111,11/07/2011,33,11/08/2011 14:30:46,0,"L",1,201111079901,5222,"FACT. QUEIROLO",/ /,0,0.00,1326.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,34,11/08/2011 14:30:46,0,"L",1,201111079901,5222,"FACT. QUEIROLO",/ /,0,0.00,292.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/07/2011,35,11/08/2011 14:30:46,0,"L",1,201111079901,5223,"FACT. POVEDA",/ /,0,6909.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1111,11/07/2011,36,11/08/2011 14:30:46,0,"L",1,201111079901,5223,"FACT. POVEDA",/ /,0,0.00,5663.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/07/2011,37,11/08/2011 14:30:46,0,"L",1,201111079901,5223,"FACT. POVEDA",/ /,0,0.00,1246.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,11/07/2011,38,11/08/2011 14:30:46,0,"L",2,201111079901,6891,"INCOTEL /FERNANDO GRANJA",/ /,0,3900.00,0.00,195.00,0.00,100,"","",0," ",0 1,1,13,22,45,11/07/2011,39,11/08/2011 14:30:46,0,"L",2,201111079901,6891,"HOME THEATER DVD PHILIPS",/ /,0,3900.00,0.00,195.00,0.00,45,"","",0," ",0 2,1,10,22,1,11/07/2011,40,11/08/2011 14:30:46,0,"L",2,201111079901,6891,"INCOTEL /FERNANDO GRANJA",/ /,0,0.00,3400.00,0.00,170.00,1,"","",0," ",0 2,1,10,22,2,11/07/2011,41,11/08/2011 14:30:46,0,"L",2,201111079901,6891,"FERNANDO GRANJA",/ /,0,0.00,500.00,0.00,25.00,2,"","",0," ",0 2,8,80,20,1111,11/07/2011,42,11/08/2011 14:30:46,0,"L",2,201111079901,6891,"FERNANDO GRANJA",/ /,0,0.00,3900.00,0.00,195.00,1111,"","",0," ",0 1,1,11,20,7316,11/07/2011,1,11/08/2011 14:46:37,0,"L",2,201111079901,0,"TR. GLORIA",/ /,0,56869.60,0.00,2843.48,0.00,7316,"","",0," ",0 1,1,13,12,8,11/07/2011,2,11/08/2011 14:46:37,0,"L",1,201111079901,0,"RECIBIDO DE GLORIA (U$S 2843.48)",/ /,0,0.00,56869.60,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,11/07/2011,1,11/08/2011 14:49:01,0,"L",1,201111079901,0,"CIERRE DE CAJA",/ /,0,0.00,1710.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,11/08/2011,1,11/08/2011 14:49:40,0,"L",2,201111089901,326804,"INCOTEL. (ORDEN 6891)",/ /,0,3400.00,0.00,170.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/08/2011,2,11/08/2011 14:49:40,0,"L",2,201111089901,326804,"INCOTEL. (ORDEN 6891)",/ /,0,748.00,0.00,37.40,0.00,1,"","",0," ",0 1,1,11,10,7228,11/08/2011,1,11/08/2011 15:31:53,0,"L",1,201111089901,699651,"VISA MAGNOU Y CARLOS. PREVISION. IMM",/ /,0,0.00,41090.98,0.00,0.00,7228,"","",0," ",0 2,3,30,20,19,11/08/2011,3,11/08/2011 15:31:53,0,"L",2,201111089901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,900.00,0.00,45.00,0.00,19,"","",0," ",0 2,5,50,10,2,11/08/2011,4,11/08/2011 15:31:53,0,"L",1,201111089901,0,"PAGADO VISA CARLOS (U$S 61.57)",/ /,0,1231.40,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,11/08/2011,5,11/08/2011 15:31:53,0,"L",1,201111089901,0,"PAGADO VISA CARLOS",/ /,0,4945.71,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,11/08/2011,6,11/08/2011 15:31:53,0,"L",1,201111089901,0,"PAGADO PREVISION YOYA.",/ /,0,245.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/08/2011,7,11/08/2011 15:31:53,0,"L",1,201111089901,0,"PAGADO VISA MAGNOU.",/ /,0,27268.27,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,11/08/2011,8,11/08/2011 15:31:53,0,"L",1,201111089901,0,"PAGADO CONTRIB. INMOBILIARIA 18/07",/ /,0,8632.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,20,7316,11/08/2011,1,11/08/2011 15:37:39,0,"L",2,201111089901,426636,"08.12 INCOTEL (ORDEN 6891)",/ /,0,0.00,4148.00,0.00,207.40,7316,"","",0," ",0 1,1,11,20,7316,11/08/2011,1,11/09/2011 14:11:35,0,"L",2,201111089901,125952,"OCA CARLOS",/ /,0,0.00,1231.40,0.00,61.57,7316,"","",0," ",0 1,1,11,20,7316,11/08/2011,2,11/09/2011 14:11:35,0,"L",2,201111089901,125953,"B.H.U.",/ /,0,0.00,900.00,0.00,45.00,7316,"","",0," ",0 1,1,11,10,7228,11/09/2011,1,11/09/2011 14:32:06,0,"L",1,201111099901,699652,"ANV. COLOMBIA",/ /,0,0.00,7885.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,11/09/2011,2,11/09/2011 14:32:06,0,"L",2,201111099901,0,"PAGO ANV. COLOMBIA",/ /,0,7885.00,0.00,394.25,0.00,10192,"","",0," ",0 1,1,11,20,7316,11/09/2011,3,11/09/2011 14:32:06,0,"L",2,201111099901,426637,"09.12 PC SERVICE",/ /,0,0.00,9003.60,0.00,450.18,7316,"","",0," ",0 1,1,14,20,100,11/09/2011,4,11/09/2011 14:32:06,0,"L",2,201111099901,6892,"PC SERVICE /JARDIN DE INFANTES NRO.223",/ /,0,8500.00,0.00,425.00,0.00,100,"","",0," ",0 2,1,10,22,2,11/09/2011,6,11/09/2011 14:32:06,0,"L",2,201111099901,6892,"JARDIN DE INFANTES NRO. 223",/ /,0,0.00,1120.00,0.00,56.00,2,"","",0," ",0 2,1,10,22,1,11/09/2011,1,11/09/2011 14:46:38,0,"L",2,201111099901,6892,"PC SERVICE /JARDIN DE INFANTES NRO. 223",/ /,0,0.00,7380.00,0.00,369.00,1,"","",0," ",0 1,8,80,10,49,11/09/2011,4,11/09/2011 17:34:39,0,"L",1,201111099901,0,"RECIBIDO PEPE",/ /,0,0.00,2000.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,11/09/2011,5,11/09/2011 17:34:39,0,"L",1,201111099901,0,"RECIBIDO JULIO",/ /,0,0.00,3000.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,11/09/2011,6,11/09/2011 17:34:39,0,"L",1,201111099901,757,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/09/2011,7,11/09/2011 17:34:39,0,"L",1,201111099901,0,"AP. MAGNOU",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/09/2011,1,11/09/2011 17:43:57,0,"L",1,201111099901,1125785,"ACU. LAVADOY ENCERADO",/ /,0,400.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,46,11/09/2011,2,11/09/2011 17:43:57,0,"L",1,201111099901,0,"PETIN S.A. ARREGLO PINCHADURA",/ /,0,100.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,22,45,11/09/2011,1,11/09/2011 17:49:40,0,"L",2,201111099901,0,"COBR. FERNANDO GRANJA",/ /,0,0.00,3900.00,0.00,195.00,45,"","",0," ",0 1,1,10,10,1,11/09/2011,1,11/10/2011 10:57:42,0,"L",1,201111099901,0,"CIERRE DE CAJA",/ /,0,12903.60,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,316,11/10/2011,1,11/10/2011 10:58:12,0,"L",1,201111109901,5225,"FACT. JARDIN DE INFANTES Nro. 223",/ /,0,10318.00,0.00,0.00,0.00,316,"","",0," ",0 2,8,80,10,1111,11/10/2011,2,11/10/2011 10:58:12,0,"L",1,201111109901,5225,"FACT. JARDIN DE INFANTES Nro. 223",/ /,0,0.00,8457.50,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/10/2011,3,11/10/2011 10:58:12,0,"L",1,201111109901,5225,"FACT. JARDIN DE INFANTES Nro. 223",/ /,0,0.00,1860.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/10/2011,1,11/10/2011 13:10:38,1,"L",1,201111109901,3,"PAGO SAN JUAN R.4401",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,1,13,12,316,11/10/2011,1,11/10/2011 17:55:11,0,"L",1,201111109901,4367,"COBR. JARDIN DE INFANTES N.223",/ /,0,0.00,10318.00,0.00,0.00,316,"","",0," ",0 1,1,13,112,2,11/10/2011,1,11/10/2011 17:57:11,1,"L",1,201111109901,4,"PAGO STO. DOMINGO R.4402",/ /,1,0.00,17837.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,11/10/2011,1,11/10/2011 17:57:54,1,"L",1,201111109901,5,"PAGO QUEIROLO R.4403",/ /,1,0.00,1618.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,11/10/2011,1,11/10/2011 17:58:10,0,"L",1,201111109901,1370,"DEP. CH.",/ /,0,26053.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/10/2011,2,11/10/2011 17:58:10,0,"L",1,201111109901,1369,"DEP. CH.",/ /,0,610.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/10/2011,3,11/10/2011 17:58:10,0,"L",2,201111109901,1368,"DEP. EF.",/ /,0,3900.00,0.00,195.00,0.00,7316,"","",0," ",0 2,1,10,22,1,11/10/2011,4,11/10/2011 17:58:10,0,"L",2,201111109901,92522,"PC SERVICE (ORDEN 6892)",/ /,0,7380.00,0.00,369.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/10/2011,5,11/10/2011 17:58:10,0,"L",2,201111109901,92522,"PC SERVICE (ORDEN 6892)",/ /,0,1623.60,0.00,81.18,0.00,1,"","",0," ",0 1,8,80,10,16,11/10/2011,1,11/10/2011 18:19:42,0,"L",1,201111109901,67698,"DISTRIARC S.R.L.",/ /,0,327.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/10/2011,2,11/10/2011 18:19:42,0,"L",1,201111109901,67698,"DISTRIARC S.R.L.",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/11/2011,1,11/11/2011 14:13:00,0,"L",1,201111119901,699655,"DOS GIRASOLES",/ /,0,0.00,16615.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/11/2011,2,11/11/2011 14:13:00,0,"L",1,201111119901,699653,"I.M. SAN JOSE",/ /,0,0.00,22984.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/11/2011,3,11/11/2011 14:13:00,0,"L",1,201111119901,699654,"CLEARING. OSE PEREZ",/ /,0,0.00,3029.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,11/11/2011,4,11/11/2011 14:13:00,0,"L",1,201111119901,543807,"PAGO CLEARING",/ /,0,2206.24,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,11/11/2011,5,11/11/2011 14:13:00,0,"L",1,201111119901,543807,"PAGO CLEARING",/ /,0,485.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,11/11/2011,6,11/11/2011 14:13:00,0,"L",1,201111119901,0,"PAGADO OSE PEREZ",/ /,0,337.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,11/11/2011,7,11/11/2011 14:13:00,0,"L",1,201111119901,0,"PAGADO DOS GIRASOLES YOYA",/ /,0,16615.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,17,11/11/2011,1,11/11/2011 16:08:52,1,"L",1,201111119901,6,"PAGO POVEDA R.4368",/ /,1,0.00,6909.00,0.00,0.00,17,"","",0,"I",0 2,2,25,20,977,11/11/2011,1,11/11/2011 17:27:25,0,"L",2,201111119901,0,"RECIBIDO A.C.F. PARA HIPOTECA",/ /,0,0.00,17200.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,11/11/2011,1,11/11/2011 18:02:31,0,"L",1,201111119901,194,"DEP. CH.",/ /,0,17837.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/11/2011,2,11/11/2011 18:02:31,0,"L",1,201111119901,125,"DEP. EF.",/ /,0,16500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,21,1104,11/11/2011,1,11/11/2011 18:20:13,0,"L",2,201111119901,0,"A CAJA",/ /,0,0.00,6935.46,0.00,370.88,1104,"","",0," ",0 1,1,11,20,7316,11/11/2011,2,11/11/2011 18:20:13,0,"L",2,201111119901,0,"DEP. CH.",/ /,0,6935.46,0.00,370.88,0.00,7316,"","",0," ",0 1,1,11,20,7316,11/11/2011,3,11/11/2011 18:20:13,0,"L",2,201111119901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,5552.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,11/11/2011,4,11/11/2011 18:20:13,0,"L",1,201111119901,0,"CH. EMITIDO POR GLORIA (U$S 279)",/ /,0,5552.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,11/10/2011,1,11/11/2011 19:01:20,0,"L",1,201111109901,0,"CIERRE DE CAJA",/ /,0,16992.41,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,11/11/2011,1,11/11/2011 19:01:33,0,"L",1,201111119901,0,"PAGADO DIARIERO. 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,22310,11/11/2011,2,11/11/2011 19:01:33,0,"L",3,201111119901,129,"COBR. ANDREA VERGARA",/ /,0,0.00,5385.00,0.00,10.00,22310,"","",0," ",0 1,1,14,22,101,11/11/2011,1,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,133.00,0.00,6.72,0.00,101,"","",0," ",0 1,1,14,22,5512,11/11/2011,2,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/11/2011,3,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.62,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/11/2011,4,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/11/2011,5,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/11/2011,6,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/11/2011,7,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/11/2011,8,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/11/2011,9,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/11/2011,10,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/11/2011,11,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,186.00,0.00,9.39,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/11/2011,12,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/11/2011,13,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,11308,"","",0," ",0 1,1,14,22,11309,11/11/2011,14,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,400.00,0.00,20.20,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/11/2011,15,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,186.00,0.00,9.39,0.00,11310,"","",0," ",0 1,1,14,22,12812,11/11/2011,16,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,222.00,0.00,11.21,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/11/2011,17,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/11/2011,18,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/11/2011,19,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/11/2011,20,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/11/2011,21,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/11/2011,22,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.62,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/11/2011,23,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/11/2011,24,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/11/2011,25,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/11/2011,26,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/11/2011,27,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/11/2011,28,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/11/2011,29,11/14/2011 13:41:39,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/11/2011,1,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/11/2011,2,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/11/2011,3,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/11/2011,4,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/11/2011,5,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/11/2011,6,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/11/2011,7,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/11/2011,8,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,14307,"","",0," ",0 1,1,14,22,15403,11/11/2011,9,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,242.00,0.00,12.22,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/11/2011,10,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/11/2011,11,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.62,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/11/2011,12,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/11/2011,13,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,253.00,0.00,12.78,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/11/2011,14,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.62,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/11/2011,15,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/11/2011,16,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/11/2011,17,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/11/2011,18,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/11/2011,19,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/11/2011,20,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/11/2011,21,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/11/2011,22,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/11/2011,23,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/11/2011,24,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/11/2011,25,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/11/2011,26,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/11/2011,27,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/11/2011,28,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/11/2011,29,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/11/2011,30,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,223.00,0.00,11.26,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/11/2011,31,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15817,"","",0," ",0 1,1,14,22,15818,11/11/2011,32,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,216.00,0.00,10.91,0.00,15818,"","",0," ",0 1,1,14,22,15819,11/11/2011,33,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/11/2011,34,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/11/2011,35,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/11/2011,36,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/11/2011,37,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/11/2011,38,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/11/2011,39,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/11/2011,40,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/11/2011,41,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/11/2011,42,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,232.00,0.00,11.72,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/11/2011,43,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/11/2011,44,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/11/2011,45,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/11/2011,46,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/11/2011,47,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/11/2011,48,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/11/2011,49,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/11/2011,50,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/11/2011,51,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/11/2011,52,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/11/2011,53,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/11/2011,54,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/11/2011,55,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/11/2011,56,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/11/2011,57,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/11/2011,58,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/11/2011,59,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/11/2011,60,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/11/2011,61,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/11/2011,62,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/11/2011,63,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,222.00,0.00,11.21,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/11/2011,64,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/11/2011,65,11/14/2011 13:46:49,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/11/2011,1,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/11/2011,2,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/11/2011,3,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/11/2011,4,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/11/2011,5,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,215.00,0.00,10.86,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/11/2011,6,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,219.00,0.00,11.06,0.00,17700,"","",0," ",0 1,1,14,23,708,11/11/2011,7,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,708,"","",0," ",0 1,1,14,23,709,11/11/2011,8,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,268.00,0.00,13.54,0.00,709,"","",0," ",0 1,1,14,23,909,11/11/2011,9,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,909,"","",0," ",0 1,1,14,23,917,11/11/2011,10,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,270.00,0.00,13.64,0.00,917,"","",0," ",0 1,1,14,23,920,11/11/2011,11,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,169.00,0.00,8.54,0.00,920,"","",0," ",0 1,1,14,23,922,11/11/2011,12,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,269.00,0.00,13.59,0.00,922,"","",0," ",0 1,1,14,23,923,11/11/2011,13,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,923,"","",0," ",0 1,1,14,23,1019,11/11/2011,14,11/14/2011 14:01:34,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/11/2011,1,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/11/2011,2,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,1021,"","",0," ",0 1,1,14,23,2310,11/11/2011,3,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,2310,"","",0," ",0 1,1,14,23,2701,11/11/2011,4,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,158.00,0.00,7.98,0.00,2701,"","",0," ",0 1,1,14,23,2702,11/11/2011,5,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,158.00,0.00,7.98,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/11/2011,6,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"CONVENIO 7/28 Y 6a. 2011",/ /,0,161.00,0.00,8.13,0.00,2802,"","",0," ",0 1,1,14,23,2803,11/11/2011,7,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"6a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.57,0.00,2803,"","",0," ",0 1,1,14,23,2804,11/11/2011,8,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"CONVENIO 7/258 Y 6a. 2011",/ /,0,158.00,0.00,7.98,0.00,2804,"","",0," ",0 1,1,14,23,2812,11/11/2011,9,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"CONVENIO 7/258 Y 6a. 2011",/ /,0,158.00,0.00,7.98,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/11/2011,10,11/14/2011 14:05:46,0,"L",2,201111119901,699653,"CONVENIO 7/258 Y 6a. 2011",/ /,0,271.00,0.00,13.69,0.00,2813,"","",0," ",0 1,1,10,10,1,11/11/2011,1,11/14/2011 14:40:12,0,"L",1,201111119901,0,"CIERRE DE CAJA",/ /,0,0.00,5402.61,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/15/2011,1,11/15/2011 14:22:47,0,"L",1,201111159901,543686,"LA SELVA",/ /,0,134.35,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/15/2011,2,11/15/2011 14:22:47,0,"L",1,201111159901,543686,"LA SELVA",/ /,0,10.55,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/15/2011,1,11/15/2011 14:45:40,0,"L",1,201111159901,45764,"MICRO MACRO",/ /,0,215.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/15/2011,2,11/15/2011 14:45:40,0,"L",1,201111159901,45764,"MICRO MACRO",/ /,0,47.43,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/15/2011,3,11/15/2011 14:45:40,0,"L",1,201111159901,0,"RECIBIDO SILVIA. COMPRA YERBA",/ /,0,0.00,61.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,11/14/2011,1,11/15/2011 14:47:02,0,"L",1,201111149901,67868,"DISTRIARC S.R.L.",/ /,0,229.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/14/2011,2,11/15/2011 14:47:02,0,"L",1,201111149901,67868,"DISTRIARC S.R.L.",/ /,0,50.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/14/2011,3,11/15/2011 14:47:02,0,"L",2,201111149901,0,"A PAGO HIPOTECA A.C.F.",/ /,0,0.00,17200.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,11/14/2011,4,11/15/2011 14:47:02,0,"L",2,201111149901,769,"PAGO FONOLLOSA. HIPOTECA ACF",/ /,0,10750.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/14/2011,5,11/15/2011 14:47:02,0,"L",2,201111149901,0,"PAGO SOLARI. HIPOTECA ACF",/ /,0,4300.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/14/2011,6,11/15/2011 14:47:02,0,"L",2,201111149901,770,"PAGO BOVO/PUGNO. HIPOTECA ACF",/ /,0,2150.00,0.00,108.00,0.00,977,"","",0," ",0 2,5,50,10,1,11/14/2011,7,11/15/2011 14:47:02,0,"L",1,201111149901,0,"AP. MAGNOU (YOYA)",/ /,0,0.00,466.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/14/2011,8,11/15/2011 14:47:02,0,"L",1,201111149901,0,"PAGADO CASMU YOYA. 4 REMEDIOS",/ /,0,466.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,2519,11/14/2011,1,11/15/2011 14:55:43,0,"L",3,201111149901,128,"COBR. JORGE CORREA",/ /,0,0.00,5929.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,708,11/14/2011,2,11/15/2011 14:55:43,0,"L",3,201111149901,129,"COBR. OMAR RODRIGUEZ 11/10",/ /,0,0.00,3222.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,111303,11/14/2011,3,11/15/2011 14:55:43,0,"L",3,201111149901,129,"COBR. SUSANA MANQUIS 11/10/11",/ /,0,0.00,3222.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,20920,11/14/2011,4,11/15/2011 14:55:43,0,"L",3,201111149901,129,"COBR. HUGO LOPEZ 10/11/11",/ /,0,0.00,3230.00,0.00,6.00,20920,"","",0," ",0 1,8,80,70,1,11/14/2011,5,11/15/2011 14:55:43,0,"L",3,201111149901,0,"COBR. ROSA BARBOZA. COM.DE +",/ /,0,0.00,539.00,0.00,1.00,1,"","",0," ",0 1,8,80,70,1,11/14/2011,6,11/15/2011 14:55:43,0,"L",3,201111149901,129,"PAGADO ROSA S/HUGO LOPEZ",/ /,0,1615.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,11/14/2011,7,11/15/2011 14:55:43,0,"L",3,201111149901,129,"PAGADO ROSA S/G.BENTANCOR",/ /,0,1615.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,11/14/2011,8,11/15/2011 14:55:43,0,"L",3,201111149901,128,"PAGADO SRA. FUNES",/ /,0,2695.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,11/14/2011,9,11/15/2011 14:55:43,0,"L",1,201111149901,0,"R.M.",/ /,0,1217.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/14/2011,10,11/15/2011 14:55:43,0,"L",1,201111149901,5729,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/14/2011,11,11/15/2011 14:55:43,0,"L",1,201111149901,5729,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/14/2011,12,11/15/2011 14:55:43,0,"L",1,201111149901,5961,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2011,13,11/15/2011 14:55:43,0,"L",1,201111149901,5728,"DEP. CH.",/ /,0,6909.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2011,14,11/15/2011 14:55:43,0,"L",1,201111149901,5727,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/15/2011,1,11/15/2011 16:57:06,0,"L",1,201111159901,699656,"UTE ABREU.CASMU.IMM COLOMBIA",/ /,0,0.00,3877.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/15/2011,2,11/15/2011 16:57:06,0,"L",1,201111159901,0,"CASMU YOYA",/ /,0,2307.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,10192,11/15/2011,3,11/15/2011 16:57:06,0,"L",2,201111159901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,282.00,0.00,14.30,0.00,10192,"","",0," ",0 2,5,50,10,3,11/15/2011,4,11/15/2011 16:57:06,0,"L",1,201111159901,0,"PAGADO UTE ABREU",/ /,0,1288.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,13,11/15/2011,1,11/15/2011 17:24:13,1,"L",1,201111159901,7,"PAGO IDEJO R.4404",/ /,1,0.00,4397.00,0.00,0.00,13,"","",0,"I",0 1,1,11,20,7316,11/15/2011,1,11/15/2011 18:58:06,0,"L",2,201111159901,350,"DEP. EF.",/ /,0,9875.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/15/2011,1,11/15/2011 19:03:49,0,"L",1,201111159901,10834,"DEP. CH.",/ /,0,4397.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,655,11/15/2011,1,11/15/2011 19:04:45,0,"L",2,201111159901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,8000.00,0.00,405.00,655,"","",0," ",0 1,8,80,10,1,11/15/2011,1,11/15/2011 19:06:21,0,"L",1,201111159901,0,"PAGADO SILVIA. SALARIO",/ /,0,4212.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/14/2011,1,11/15/2011 19:10:25,0,"L",1,201111149901,0,"CIERRE DE CAJA",/ /,0,0.00,24188.84,0.00,0.00,0,"","",0," ",0 1,1,13,71,22813,11/15/2011,1,11/15/2011 19:11:07,0,"L",3,201111159901,129,"COBR. EDGAR MAZZONI",/ /,0,0.00,3231.00,0.00,6.00,22813,"","",0," ",0 1,1,13,71,30923,11/15/2011,1,11/15/2011 19:13:43,0,"L",3,201111159901,129,"COBR. YOHANA FERREIRA",/ /,0,0.00,5929.00,0.00,11.00,30923,"","",0," ",0 1,1,10,10,1,11/15/2011,1,11/15/2011 19:15:58,0,"L",1,201111159901,0,"CIERRE DE CAJA",/ /,0,2726.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/17/2011,1,11/16/2011 13:43:19,0,"L",1,201111179901,699658,"D.G.I.",/ /,0,0.00,10246.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/17/2011,2,11/16/2011 13:43:19,0,"L",1,201111179901,0,"PAGADO D.G.I.",/ /,0,10246.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/18/2011,1,11/16/2011 13:43:47,0,"L",1,201111189901,699657,"B.P.S.",/ /,0,0.00,16554.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/18/2011,2,11/16/2011 13:43:47,0,"L",1,201111189901,0,"B.P.S.",/ /,0,16554.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,10/31/2011,1,11/16/2011 13:50:00,0,"L",1,201110319901,5257,"N/C CARLOS SICCO S.A.",/ /,0,0.00,61749.00,0.00,0.00,11,"","",0," ",0 2,8,80,10,1110,10/31/2011,2,11/16/2011 13:50:00,0,"L",1,201110319901,5257,"N/C CARLOS SICCO S.A.",/ /,0,50615.00,0.00,0.00,0.00,1110,"","",0," ",0 2,4,40,10,2,10/31/2011,3,11/16/2011 13:50:00,0,"L",1,201110319901,5257,"N/C CARLOS SICCO S.A.",/ /,0,11134.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,08/22/2011,1,11/16/2011 14:20:18,0,"L",1,201108229901,6893,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,61200.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/22/2011,2,11/16/2011 14:20:18,0,"L",1,201108229901,6893,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,61200.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/22/2011,3,11/16/2011 14:20:18,0,"L",1,201108229901,6893,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,61200.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/22/2011,4,11/16/2011 14:20:18,0,"L",1,201108229901,6893,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,61200.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,11/16/2011,1,11/17/2011 14:01:40,0,"L",3,201111169901,129,"COBR. STEPHANIE BORGES",/ /,0,0.00,3398.00,0.00,6.31,315401,"","",0," ",0 1,1,13,71,20709,11/17/2011,1,11/17/2011 14:02:15,0,"L",3,201111179901,129,"COBR. LAURA LISCANO",/ /,0,0.00,5000.00,0.00,9.28,20709,"","",0," ",0 1,1,11,10,7228,11/16/2011,1,11/17/2011 14:08:25,0,"L",1,201111169901,3590910,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2011,2,11/17/2011 14:08:25,0,"L",1,201111169901,42,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/16/2011,3,11/17/2011 14:08:25,0,"L",1,201111169901,0,"ARDAL S.A.",/ /,0,144.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,49,11/16/2011,4,11/17/2011 14:08:25,0,"L",1,201111169901,0,"PARA GASTOS EN DOS GIRASOLES. YOYA",/ /,0,500.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/16/2011,5,11/17/2011 14:08:25,0,"L",1,201111169901,0,"R.M.",/ /,0,256.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,8,11/16/2011,6,11/17/2011 14:08:25,0,"L",1,201111169901,0,"TR. GLORIA (U$S 1279)",/ /,0,0.00,25580.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,11/16/2011,7,11/17/2011 14:08:25,0,"L",2,201111169901,0,"TR. GLORIA",/ /,0,25580.00,0.00,1279.00,0.00,7316,"","",0," ",0 1,1,10,10,1,11/16/2011,1,11/17/2011 14:26:04,0,"L",1,201111169901,0,"CIERRE DE CAJA",/ /,0,0.00,2602.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/17/2011,1,11/17/2011 16:07:59,0,"L",1,201111179901,699659,"PRIMARIA CONVENIO Y COLOMBIA",/ /,0,0.00,1946.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/17/2011,2,11/17/2011 16:07:59,0,"L",1,201111179901,699660,"VISA GRACIELA. UTE PEREZ",/ /,0,0.00,12023.34,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/17/2011,3,11/17/2011 16:07:59,0,"L",1,201111179901,0,"PAGADO VISA GRACIELA",/ /,0,10890.34,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,11/17/2011,4,11/17/2011 16:07:59,0,"L",1,201111179901,0,"PAGADO UTE PEREZ",/ /,0,1133.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,11/17/2011,5,11/17/2011 16:07:59,0,"L",2,201111179901,0,"PAGADO PRIMARIA COLOMBIA 3/3 2011",/ /,0,411.00,0.00,20.55,0.00,10192,"","",0," ",0 1,8,80,10,16,11/17/2011,1,11/18/2011 11:48:30,0,"L",1,201111179901,5915,"MICRO MACRO",/ /,0,214.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/17/2011,2,11/18/2011 11:48:30,0,"L",1,201111179901,5915,"MICRO MACRO",/ /,0,43.58,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,11/17/2011,3,11/18/2011 11:48:30,0,"L",1,201111179901,339472,"PAGADO PRIMARIA CONVENIO 17/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,1,11/18/2011,1,11/18/2011 14:21:58,1,"L",1,201111189901,8,"PAGO CRANDON R.4369",/ /,1,0.00,31183.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,19,11/18/2011,1,11/18/2011 15:48:11,1,"L",1,201111189901,9,"PAGO CABLE PLUS R.4370",/ /,1,0.00,40395.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,11/18/2011,1,11/21/2011 11:49:55,0,"L",1,201111189901,8889,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2011,2,11/21/2011 11:49:55,0,"L",1,201111189901,218244,"R.M. (JANET) C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/18/2011,3,11/21/2011 11:49:55,0,"L",1,201111189901,218244,"ENTREGADO JANET.",/ /,0,1500.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/18/2011,4,11/21/2011 11:49:55,0,"L",1,201111189901,0,"AP. MAGNOU (YOYA)",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/18/2011,5,11/21/2011 11:49:55,0,"L",1,201111189901,0,"2 MEDICAMENTOS. CASMU. YOYA",/ /,0,300.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,11/17/2011,1,11/21/2011 11:53:56,0,"L",1,201111179901,0,"CIERRE DE CAJA",/ /,0,4741.99,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,11/18/2011,1,11/21/2011 11:56:05,0,"L",2,201111189901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,11/18/2011,2,11/21/2011 11:56:05,0,"L",1,201111189901,0,"CH. EMITIDO POR GLORIA (U$S 1000)",/ /,0,20000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,11/18/2011,3,11/21/2011 11:56:05,0,"L",1,201111189901,472,"DEP. CH.",/ /,0,31183.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2011,4,11/21/2011 11:56:05,0,"L",1,201111189901,472,"DEP. CH.",/ /,0,40395.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/18/2011,1,11/21/2011 12:32:48,0,"L",1,201111189901,0,"CIERRE DE CAJA",/ /,0,0.00,4000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,9,11/21/2011,1,11/21/2011 17:01:39,1,"L",1,201111219901,10,"PAGO AMANDA RIOS R.4349",/ /,1,0.00,1959.00,0.00,0.00,9,"","",0,"I",0 1,1,11,10,7228,11/21/2011,1,11/21/2011 17:01:45,0,"L",1,201111219901,0,"R.M. C/A S/C",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/21/2011,2,11/21/2011 17:01:45,0,"L",1,201111219901,0,"R.M. C/A S/C",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/21/2011,3,11/21/2011 17:01:45,0,"L",1,201111219901,296,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/21/2011,1,11/22/2011 11:36:14,0,"L",1,201111219901,3628179,"DEP. CH.",/ /,0,1959.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/21/2011,2,11/22/2011 11:36:14,0,"L",1,201111219901,0,"AP. MAGNOU (PAGO VISA GRACIELA)",/ /,0,0.00,2600.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2011,3,11/22/2011 11:36:14,0,"L",1,201111219901,0,"AP. MAGNOU",/ /,0,0.00,1400.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2011,1,11/22/2011 12:21:55,0,"L",1,201111219901,0,"AP. MAGNOU (VISA. IN MEMOR.BELLO)",/ /,0,0.00,4683.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,20,11/21/2011,2,11/22/2011 12:21:55,0,"L",1,201111219901,55008,"EL PAIS (FERNANDO BELLO)",/ /,0,3838.52,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,1,11/21/2011,3,11/22/2011 12:21:55,0,"L",1,201111219901,55008,"EL PAIS (FERNANDO BELLO)",/ /,0,844.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2011,1,11/22/2011 12:29:25,0,"L",1,201111229901,699661,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1750.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2011,2,11/22/2011 12:29:25,0,"L",1,201111229901,699662,"CONFITERIA SOSA",/ /,0,0.00,8230.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,11/22/2011,3,11/22/2011 12:29:25,0,"L",2,201111229901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,87.50,0.00,61477,"","",0," ",0 2,5,50,10,1,11/22/2011,4,11/22/2011 12:29:25,0,"L",1,201111229901,0,"PAGADO CONFITERIA SOSA (EX-ALUMNOS)",/ /,0,8230.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,11/22/2011,1,11/22/2011 16:22:13,0,"L",3,201111229901,129,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.28,1916,"","",0," ",0 1,8,80,10,16,11/22/2011,2,11/22/2011 16:22:13,0,"L",1,201111229901,5595,"MICRO MACRO",/ /,0,288.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/22/2011,3,11/22/2011 16:22:13,0,"L",1,201111229901,5595,"MICRO MACRO",/ /,0,63.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,11/10/2011,1,11/23/2011 13:42:20,0,"L",1,201111109901,5226,"FACT. C.C. NEIKE",/ /,0,6041.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1111,11/10/2011,2,11/23/2011 13:42:20,0,"L",1,201111109901,5226,"FACT. C.C. NEIKE",/ /,0,0.00,4952.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/10/2011,3,11/23/2011 13:42:20,0,"L",1,201111109901,5226,"FACT. C.C. NEIKE",/ /,0,0.00,1089.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/23/2011,1,11/23/2011 16:30:21,0,"L",1,201111239901,5227,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,40482.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1111,11/23/2011,2,11/23/2011 16:30:21,0,"L",1,201111239901,5227,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,33182.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/23/2011,3,11/23/2011 16:30:21,0,"L",1,201111239901,5227,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,7300.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/23/2011,4,11/23/2011 16:30:21,0,"L",1,201111239901,5228,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,7852.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1111,11/23/2011,5,11/23/2011 16:30:21,0,"L",1,201111239901,5228,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,0.00,6436.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/23/2011,6,11/23/2011 16:30:21,0,"L",1,201111239901,5228,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,0.00,1416.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/22/2011,1,11/23/2011 16:54:27,0,"L",1,201111229901,835615,"MOVISTAR. CIRCULO CATOLICO",/ /,0,0.00,4103.60,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/22/2011,2,11/23/2011 16:54:27,0,"L",1,201111229901,0,"PAGADO CIRCULO CATOLICO",/ /,0,1542.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/22/2011,3,11/23/2011 16:54:27,0,"L",1,201111229901,0,"PAGADO MOVISTAR",/ /,0,2098.89,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2011,4,11/23/2011 16:54:27,0,"L",1,201111229901,19912887,"PAGADO MOVISTAR",/ /,0,461.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2011,5,11/23/2011 16:54:27,0,"L",1,201111229901,835612,"GTOS. COMUNES 18/07",/ /,0,0.00,8593.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,11/22/2011,6,11/23/2011 16:54:27,0,"L",1,201111229901,0,"PAGADO GTOS. COMUNES 18/07 10/11",/ /,0,8593.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,11/24/2011,1,11/23/2011 17:05:44,0,"L",1,201111249901,699663,"IMPRENTA DIAGONAL. SALDO FACTURA",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2011,1,11/23/2011 17:08:55,0,"L",1,201111229901,699664,"C.INMOB. Y PRIMARIA C.CARRASCO",/ /,0,0.00,27939.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2011,2,11/23/2011 17:08:55,0,"L",1,201111229901,0,"DEP. EF.",/ /,0,26527.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,11/22/2011,3,11/23/2011 17:08:55,0,"L",2,201111229901,0,"PAGADO PRIMARIA Y CONTR.INMOB. C.CARRASCO",/ /,0,27939.00,0.00,1396.95,0.00,61477,"","",0," ",0 1,1,14,24,61477,11/22/2011,4,11/23/2011 17:08:55,0,"L",2,201111229901,0,"DEVOLUC. C.INMOBILIARIA C.CARRASCO",/ /,0,0.00,13619.00,0.00,680.95,61477,"","",0," ",0 1,1,14,24,61477,11/22/2011,5,11/23/2011 17:08:55,0,"L",2,201111229901,0,"DEVOLUC. ANV PRIMARIA C.CARRASCO",/ /,0,0.00,12908.00,0.00,645.40,61477,"","",0," ",0 2,5,50,10,1,11/22/2011,6,11/23/2011 17:08:55,0,"L",1,201111229901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,1342.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/22/2011,7,11/23/2011 17:08:55,0,"L",1,201111229901,95471799,"PAGADO ANTEL KALDOR 29001823",/ /,0,1120.68,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/22/2011,8,11/23/2011 17:08:55,0,"L",1,201111229901,95471799,"PAGADO ANTEL KALDOR 29001823",/ /,0,246.55,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/22/2011,9,11/23/2011 17:08:55,0,"L",1,201111229901,0,"AP. MAGNOU (VISA KALDOR 29082287)",/ /,0,0.00,1756.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/22/2011,10,11/23/2011 17:08:55,0,"L",1,201111229901,95471799,"DEVOLUC. FACT.ANTERIOR 29001823",/ /,0,0.00,25.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,11/22/2011,11,11/23/2011 17:08:55,0,"L",1,201111229901,95503935,"DEVOLUC. FACT.ANTERIOR 29082287",/ /,0,0.00,316.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,11/22/2011,12,11/23/2011 17:08:55,0,"L",1,201111229901,95503935,"PAGADO ANTEL KALDOR 29082287",/ /,0,1619.10,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/22/2011,13,11/23/2011 17:08:55,0,"L",1,201111229901,95503935,"PAGADO ANTEL KALDOR 29082287",/ /,0,356.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,11/22/2011,14,11/23/2011 17:08:55,0,"L",1,201111229901,0,"TIMBRE D.G.I.",/ /,0,97.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/22/2011,15,11/23/2011 17:08:55,0,"L",1,201111229901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1543.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,11/22/2011,16,11/23/2011 17:08:55,0,"L",1,201111229901,0,"PAGADO ANTEL PEREZ",/ /,0,1543.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/22/2011,17,11/23/2011 17:08:55,0,"L",1,201111229901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,246.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/22/2011,18,11/23/2011 17:08:55,0,"L",1,201111229901,0,"PAGADO ANTEL ABREU",/ /,0,246.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/22/2011,1,11/23/2011 18:09:24,0,"L",1,201111229901,0,"ADELANTO SUELDO. DIEGO",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/22/2011,1,11/23/2011 18:11:31,0,"L",1,201111229901,0,"CIERRE DE CAJA",/ /,0,4148.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/23/2011,1,11/23/2011 18:11:43,0,"L",1,201111239901,0,"R.M.",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/23/2011,1,11/23/2011 18:12:23,0,"L",1,201111239901,0,"CIERRE DE CAJA",/ /,0,0.00,4500.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,20,11/23/2011,1,11/24/2011 18:02:05,1,"L",1,201111239901,11,"PAGO C.C.NEIKE R.4371",/ /,1,0.00,6041.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,11/23/2011,1,11/24/2011 18:02:10,0,"L",1,201111239901,0,"DEP. NEIKE",/ /,0,6041.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/23/2011,1,11/24/2011 18:08:20,0,"L",1,201111239901,0,"AP. MAGNOU. ESTACIONAMIENTO KIA",/ /,0,0.00,1050.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/23/2011,2,11/24/2011 18:08:20,0,"L",1,201111239901,0,"PAGADO ESTACIONAMIENTO AGUEDA",/ /,0,1050.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,11,11/23/2011,1,11/24/2011 18:09:01,5,"L",1,201111239901,12,"BOSTON 585782",11/20/2011,1,0.00,59100.00,0.00,0.00,11,"","",0,"I",92 1,1,12,50,1,11/23/2011,1,11/24/2011 18:09:02,0,"L",1,201111239901,12,"BOSTON 585782",11/20/2011,0,0.00,59100.00,0.00,0.00,1,"","",0,"I",92 2,1,21,44,11,11/23/2011,1,11/24/2011 18:09:02,5,"L",1,201111239901,12,"BOSTON 585782",11/20/2011,0,59100.00,0.00,0.00,0.00,11,"","",0,"I",92 1,1,11,10,7228,11/23/2011,1,11/24/2011 18:09:04,0,"L",1,201111239901,0,"DEP. CH.",/ /,0,59100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2814,11/25/2011,1,11/25/2011 15:26:02,0,"L",3,201111259901,129,"COBR. DANIEL CLARO",/ /,0,0.00,3231.00,0.00,6.00,2814,"","",0," ",0 2,5,50,10,1,11/25/2011,2,11/25/2011 15:26:02,0,"L",1,201111259901,0,"AP. MAGNOU (RECIBIDO DE BELLO)",/ /,0,0.00,2500.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/25/2011,3,11/25/2011 15:26:02,0,"L",1,201111259901,0,"R.M.",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/25/2011,1,11/25/2011 15:31:04,0,"L",1,201111259901,699666,"UTE KALDOR",/ /,0,0.00,3179.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/25/2011,2,11/25/2011 15:31:04,0,"L",1,201111259901,699665,"B.S.E.",/ /,0,0.00,939.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,11/25/2011,3,11/25/2011 15:31:04,0,"L",1,201111259901,1304523,"PAGADO B.S.E. ACCIDENTES 4/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,11/25/2011,4,11/25/2011 15:31:04,0,"L",1,201111259901,1304523,"PAGADO B.S.E. ACCIDENTES 4/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/25/2011,5,11/25/2011 15:31:04,0,"L",2,201111259901,125954,"ANDRES PASELLE",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,11/28/2011,1,11/25/2011 15:47:35,0,"L",2,201111289901,6,"PAGO ANDRES PASELLE. A CTA. DE VALE",/ /,0,20000.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,11/25/2011,1,11/25/2011 15:51:52,0,"L",1,201111259901,699667,"ARES, LAURA",/ /,0,0.00,5506.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,11/25/2011,2,11/25/2011 15:51:52,0,"L",1,201111259901,46058359,"PAGADO UTE",/ /,0,2606.06,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/25/2011,3,11/25/2011 15:51:52,0,"L",1,201111259901,46058359,"PAGADO UTE",/ /,0,573.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/25/2011,1,11/25/2011 18:08:54,0,"L",1,201111259901,835614,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,11/25/2011,2,11/25/2011 18:08:54,0,"L",2,201111259901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,2087.00,0.00,104.35,0.00,10192,"","",0," ",0 1,8,80,10,15,11/25/2011,3,11/25/2011 18:08:54,0,"L",1,201111259901,0,"CORREO. FACTURA Y RECIBO NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 2,1,10,10,17,11/25/2011,4,11/25/2011 18:08:54,0,"L",1,201111259901,0,"COMAG 10/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/25/2011,5,11/25/2011 18:08:54,0,"L",1,201111259901,0,"COMAG 11/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/25/2011,6,11/25/2011 18:08:54,0,"L",1,201111259901,0,"PAGADO COMAG 10/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/25/2011,7,11/25/2011 18:08:54,0,"L",1,201111259901,0,"PAGADO COMAG 11/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,11/25/2011,8,11/25/2011 18:08:54,0,"L",1,201111259901,0,"COMAG MAGNOU 10/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/25/2011,9,11/25/2011 18:08:54,0,"L",1,201111259901,0,"COMAG MAGNOU 11/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,11/25/2011,10,11/25/2011 18:08:54,0,"L",1,201111259901,47585,"PAGADO IMPRENTA DIAGONAL (150000 C.P.)",/ /,0,61200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/25/2011,11,11/25/2011 18:08:54,0,"L",1,201111259901,47585,"PAGADO IMPRENTA DIAGONAL (150000 C.P.)",/ /,0,13464.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,11/25/2011,12,11/25/2011 18:08:54,0,"L",1,201111259901,0,"A CAJA",/ /,0,0.00,20184.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,11/25/2011,13,11/25/2011 18:08:54,0,"L",1,201111259901,0,"A CAJA",/ /,0,0.00,24480.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,11/24/2011,1,11/25/2011 18:37:41,0,"L",1,201111249901,2335,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/24/2011,1,11/25/2011 18:38:25,0,"L",1,201111249901,0,"AP. MAGNOU",/ /,0,0.00,4500.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/24/2011,1,11/25/2011 18:39:19,0,"L",1,201111249901,0,"CIERRE DE CAJA",/ /,0,30000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/25/2011,1,11/25/2011 18:43:42,0,"L",1,201111259901,0,"DISTRIARC S.R.L.",/ /,0,1173.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/25/2011,2,11/25/2011 18:43:42,0,"L",1,201111259901,68501,"DISTRIARC S.R.L.",/ /,0,229.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/25/2011,3,11/25/2011 18:43:42,0,"L",1,201111259901,0,"DEVOLUC. CARLOS DISTRIARC S.R.L.",/ /,0,0.00,809.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,11/25/2011,1,11/25/2011 19:08:34,0,"L",1,201111259901,0,"CIERRE DE CAJA",/ /,0,0.00,2222.99,0.00,0.00,0,"","",0," ",0 1,8,80,10,25,11/28/2011,1,11/28/2011 14:27:37,0,"L",1,201111289901,1751,"PAGADO ARES, LAURA",/ /,0,4513.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,11/28/2011,2,11/28/2011 14:27:37,0,"L",1,201111289901,1751,"PAGADO ARES, LAURA",/ /,0,993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,11/28/2011,4,11/28/2011 14:27:37,0,"L",1,201111289901,5229,"FACT. CLIDENT",/ /,0,3026.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1111,11/28/2011,5,11/28/2011 14:27:37,0,"L",1,201111289901,5229,"FACT. CLIDENT",/ /,0,0.00,2480.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/28/2011,6,11/28/2011 14:27:37,0,"L",1,201111289901,5229,"FACT. CLIDENT",/ /,0,0.00,546.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,11/28/2011,1,11/28/2011 15:12:44,1,"L",1,201111289901,13,"PAGO CLIDENT R.4372",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,11/28/2011,1,11/28/2011 15:12:49,0,"L",1,201111289901,29417,"CLIDENT MAGNOU 12/11",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/28/2011,2,11/28/2011 15:12:49,0,"L",1,201111289901,29418,"CLIDENT CARLOS 12/11",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,11/22/2011,1,11/29/2011 11:35:10,0,"L",1,201111229901,0,"MOVISTAR CARLOS",/ /,0,0.00,587.63,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,11/22/2011,2,11/29/2011 11:35:10,0,"L",1,201111229901,0,"MOVISTAR CARLOS",/ /,0,587.63,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2803,10/11/2011,1,11/29/2011 13:39:28,0,"L",3,201110119901,0,"ANULA VENTA YEXICA RODRIGUEZ",/ /,0,0.00,375642.73,0.00,699.56,2803,"","",0," ",0 1,8,80,20,32,10/11/2011,2,11/29/2011 13:39:28,0,"L",2,201110119901,0,"ANULA VENTA YEXICA RODRIGUEZ",/ /,0,0.00,20166.00,0.00,1475.37,32,"","",0," ",0 2,8,80,70,1,10/11/2011,3,11/29/2011 13:39:28,0,"L",3,201110119901,0,"ANULA VENTA YEXICA RODRIGUEZ",/ /,0,375642.73,0.00,699.56,0.00,1,"","",0," ",0 1,1,14,23,2803,10/11/2011,4,11/29/2011 13:39:28,0,"L",2,201110119901,0,"ANULA VENTA YEXICA RODRIGUEZ",/ /,0,20166.00,0.00,1475.37,0.00,2803,"","",0," ",0 1,1,13,71,1019,10/11/2011,5,11/29/2011 13:39:28,0,"L",3,201110119901,1019,"VENTA YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,536841.13,0.00,999.76,0.00,1019,"","",0," ",0 1,8,80,20,32,10/11/2011,6,11/29/2011 13:39:28,0,"L",2,201110119901,1019,"VENTA YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,20771.00,0.00,1461.82,0.00,32,"","",0," ",0 2,8,80,70,1,10/11/2011,7,11/29/2011 13:39:28,0,"L",3,201110119901,1019,"VENTA YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,0.00,536841.13,0.00,999.76,1,"","",0," ",0 1,1,14,23,1019,10/11/2011,8,11/29/2011 13:39:28,0,"L",2,201110119901,1019,"VENTA YEXICA C. RODRIGUEZ MARQUEZ",/ /,0,0.00,20771.00,0.00,1461.82,1019,"","",0," ",0 1,1,13,71,2803,10/11/2011,1,11/29/2011 13:52:41,0,"L",3,201110119901,0,"A 1.1.13.71.1019",/ /,0,3222.00,0.00,6.00,0.00,2803,"","",0," ",0 1,1,13,71,1019,10/11/2011,2,11/29/2011 13:52:41,0,"L",3,201110119901,129,"COBR. YEXICA RODRIGUEZ. SEŅA 04/10",/ /,0,0.00,1600.00,0.00,2.98,1019,"","",0," ",0 1,1,13,71,1019,10/11/2011,3,11/29/2011 13:52:41,0,"L",3,201110119901,129,"COBR. YEXICA RODRIGUEZ. COMPLETA 1a. CUOTA",/ /,0,0.00,1622.00,0.00,3.02,1019,"","",0," ",0 1,1,11,20,7316,11/29/2011,1,11/29/2011 14:13:12,0,"L",2,201111299901,67,"DEP. EF.",/ /,0,2000.00,0.00,100.00,0.00,7316,"","",0," ",0 1,8,80,10,16,11/29/2011,2,11/29/2011 14:13:12,0,"L",1,201111299901,10076,"MICRO MACRO",/ /,0,162.30,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/29/2011,3,11/29/2011 14:13:12,0,"L",1,201111299901,10076,"MICRO MACRO",/ /,0,35.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/29/2011,4,11/29/2011 14:13:12,0,"L",1,201111299901,543708,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/29/2011,5,11/29/2011 14:13:12,0,"L",1,201111299901,543708,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/28/2011,1,11/29/2011 14:25:23,0,"L",1,201111289901,0,"AP. MAGNOU (BELLO SALDO IN MEMORIAN)",/ /,0,0.00,1338.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/28/2011,1,11/29/2011 14:42:07,0,"L",1,201111289901,0,"CIERRE DE CAJA",/ /,0,0.00,24168.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,11/30/2011,1,11/29/2011 15:38:55,0,"L",1,201111309901,5230,"FACT. ARES, LAURA",/ /,0,409.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1111,11/30/2011,2,11/29/2011 15:38:55,0,"L",1,201111309901,5230,"FACT. ARES, LAURA",/ /,0,0.00,335.00,0.00,0.00,1111,"","",0," ",0 2,4,40,10,2,11/30/2011,3,11/29/2011 15:38:55,0,"L",1,201111309901,5230,"FACT. ARES, LAURA",/ /,0,0.00,74.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/29/2011,1,11/30/2011 11:38:01,0,"L",1,201111299901,0,"CIERRE DE CAJA",/ /,0,0.00,2253.80,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,11/30/2011,1,11/30/2011 11:57:46,0,"L",3,201111309901,129,"COBR. GERARDO BENTANCOR",/ /,0,0.00,3231.00,0.00,6.00,21304,"","",0," ",0 2,5,50,10,1,11/30/2011,1,12/01/2011 09:31:49,0,"L",1,201111309901,0,"AP. MAGNOU (TICKETS EXALUMNOS)",/ /,0,0.00,12000.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,11/30/2011,2,12/01/2011 09:31:49,0,"L",3,201111309901,13715435,"COBR. SILVIA SCARCELLA. GIRO ABITAB",/ /,0,0.00,3000.00,0.00,5.57,32812,"","",0," ",0 1,1,11,10,7228,11/30/2011,3,12/01/2011 09:31:49,0,"L",1,201111309901,782,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2011,4,12/01/2011 09:31:49,0,"L",1,201111309901,129,"GTOS. COMUNES ABREU",/ /,0,0.00,920.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2011,5,12/01/2011 09:31:49,0,"L",1,201111309901,128,"ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/30/2011,6,12/01/2011 09:31:49,0,"L",2,201111309901,132,"TR. BOMBA",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,11/30/2011,7,12/01/2011 09:31:49,0,"L",2,201111309901,132,"TR. BOMBA",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 1,8,80,10,48,11/30/2011,8,12/01/2011 09:31:49,0,"L",1,201111309901,128,"PAGADO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,11/30/2011,9,12/01/2011 09:31:49,0,"L",1,201111309901,129,"PAGADO GTOS. COMUNES ABREU",/ /,0,920.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,6,12/01/2011,1,12/01/2011 11:35:45,1,"L",1,201112019901,1,"PAGO STA. LUISA R.4406",/ /,1,0.00,4424.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,12/01/2011,1,12/01/2011 11:50:16,0,"L",1,201112019901,699668,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,7181.71,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/01/2011,2,12/01/2011 11:50:16,0,"L",1,201112019901,0,"PAGADO UTE CARLOS",/ /,0,2063.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/01/2011,3,12/01/2011 11:50:16,0,"L",1,201112019901,0,"PAGADO MASTER GRACIELA",/ /,0,5118.71,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,12/01/2011,1,12/01/2011 14:05:18,0,"L",1,201112019901,316,"PAGADO DIARIERO 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,12/01/2011,2,12/01/2011 14:05:18,0,"L",1,201112019901,45957,"MICRO MACRO",/ /,0,223.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/01/2011,3,12/01/2011 14:05:18,0,"L",1,201112019901,45957,"MICRO MACRO",/ /,0,49.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,12/01/2011,1,12/01/2011 18:34:31,1,"L",1,201112019901,2,"PAGO COSTA CABLE R.4373",/ /,1,0.00,8240.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,12/01/2011,1,12/01/2011 18:34:46,0,"L",1,201112019901,753913,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,12/01/2011,1,12/02/2011 12:23:46,0,"L",1,201112019901,5231,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,1640.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1112,12/01/2011,2,12/02/2011 12:23:46,0,"L",1,201112019901,5231,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,0.00,1344.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/01/2011,3,12/02/2011 12:23:46,0,"L",1,201112019901,5231,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,0.00,296.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/01/2011,4,12/02/2011 12:23:46,0,"L",1,201112019901,5232,"FACT. COSTA CABLE VISION 2do. ENVIO",/ /,0,401.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1112,12/01/2011,5,12/02/2011 12:23:46,0,"L",1,201112019901,5232,"FACT. COSTA CABLE VISION 2do. ENVIO",/ /,0,0.00,329.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/01/2011,6,12/02/2011 12:23:46,0,"L",1,201112019901,5232,"FACT. COSTA CABLE VISION 2do. ENVIO",/ /,0,0.00,72.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/01/2011,7,12/02/2011 12:23:46,0,"L",1,201112019901,5233,"FACT. CABLE PLUS S.A. 3er. ENVIO",/ /,0,1640.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1112,12/01/2011,8,12/02/2011 12:23:46,0,"L",1,201112019901,5233,"FACT. CABLE PLUS S.A. 3er. ENVIO",/ /,0,0.00,1344.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/01/2011,9,12/02/2011 12:23:46,0,"L",1,201112019901,5233,"FACT. CABLE PLUS S.A. 3er. ENVIO",/ /,0,0.00,296.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/01/2011,10,12/02/2011 12:23:46,0,"L",1,201112019901,5234,"FACT. CABLE PLUS S.A. 4to. ENVIO",/ /,0,1640.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1112,12/01/2011,11,12/02/2011 12:23:46,0,"L",1,201112019901,5234,"FACT. CABLE PLUS S.A. 4to. ENVIO",/ /,0,0.00,1344.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/01/2011,12,12/02/2011 12:23:46,0,"L",1,201112019901,5234,"FACT. CABLE PLUS S.A. 4to. ENVIO",/ /,0,0.00,296.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/30/2011,1,12/02/2011 12:29:17,0,"L",1,201111309901,0,"COMISION BANCO",/ /,0,0.00,101.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/30/2011,1,12/02/2011 12:30:12,0,"L",1,201111309901,0,"COMISION BANCO",/ /,0,101.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/30/2011,2,12/02/2011 12:30:12,0,"L",2,201111309901,0,"COMISION BANCO",/ /,0,0.00,101.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,11/30/2011,3,12/02/2011 12:30:12,0,"L",2,201111309901,0,"COMISION BANCO",/ /,0,101.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,11/30/2011,1,12/02/2011 12:32:38,0,"L",1,201111309901,0,"CIERRE DE CAJA",/ /,0,1231.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/01/2011,1,12/02/2011 12:34:19,0,"L",1,201112019901,0,"CIERRE DE CAJA",/ /,0,5831.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,655,12/02/2011,1,12/02/2011 14:14:44,0,"L",2,201112029901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1000.00,0.00,51.00,655,"","",0," ",0 1,1,11,10,7228,12/02/2011,1,12/02/2011 16:42:22,0,"L",1,201112029901,835616,"V Y L LTDA.",/ /,0,0.00,7128.16,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/02/2011,2,12/02/2011 16:42:22,0,"L",1,201112029901,10346,"V Y L LTDA.",/ /,0,5842.75,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/02/2011,3,12/02/2011 16:42:22,0,"L",1,201112029901,10346,"V Y L LTDA.",/ /,0,1285.41,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/02/2011,4,12/02/2011 16:42:22,0,"L",1,201112029901,9316,"DEP. CH.",/ /,0,8240.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,12/02/2011,1,12/05/2011 12:46:51,0,"L",1,201112029901,0,"LOCOMOCION CARLOS HASTA 23/12/2011",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,12/02/2011,1,12/05/2011 12:48:04,0,"L",1,201112029901,0,"CIERRE DE CAJA",/ /,0,0.00,8240.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,112712,12/05/2011,1,12/05/2011 13:00:53,0,"L",3,201112059901,129,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4340.00,0.00,8.00,112712,"","",0," ",0 1,1,11,10,7228,12/05/2011,1,12/05/2011 18:03:25,0,"L",1,201112059901,8514,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/05/2011,2,12/05/2011 18:03:25,0,"L",1,201112059901,8514,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/05/2011,3,12/05/2011 18:03:25,0,"L",1,201112059901,0,"AP. MAGNOU (CUOTA LAVARELLO. MASTER)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/05/2011,1,12/06/2011 12:06:00,0,"L",1,201112059901,0,"CIERRE DE CAJA",/ /,0,5640.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,12/06/2011,1,12/06/2011 12:36:27,0,"L",1,201112069901,5235,"FACT. INSTITUTO CRANDON",/ /,0,35537.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1112,12/06/2011,2,12/06/2011 12:36:27,0,"L",1,201112069901,5235,"FACT. INSTITUTO CRANDON",/ /,0,0.00,29129.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,3,12/06/2011 12:36:27,0,"L",1,201112069901,5235,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6408.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/06/2011,4,12/06/2011 12:36:27,0,"L",1,201112069901,5236,"FACT. STO. DOMINGO",/ /,0,17837.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1112,12/06/2011,5,12/06/2011 12:36:27,0,"L",1,201112069901,5236,"FACT. STO. DOMINGO",/ /,0,0.00,14620.50,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,6,12/06/2011 12:36:27,0,"L",1,201112069901,5236,"FACT. STO. DOMINGO",/ /,0,0.00,3216.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/06/2011,7,12/06/2011 12:36:27,0,"L",1,201112069901,5237,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1112,12/06/2011,8,12/06/2011 12:36:27,0,"L",1,201112069901,5237,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,9,12/06/2011 12:36:27,0,"L",1,201112069901,5237,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/06/2011,10,12/06/2011 12:36:27,0,"L",1,201112069901,5238,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1112,12/06/2011,11,12/06/2011 12:36:27,0,"L",1,201112069901,5238,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,12,12/06/2011 12:36:27,0,"L",1,201112069901,5238,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/06/2011,13,12/06/2011 12:36:27,0,"L",1,201112069901,5239,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1112,12/06/2011,14,12/06/2011 12:36:27,0,"L",1,201112069901,5239,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,15,12/06/2011 12:36:27,0,"L",1,201112069901,5239,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/06/2011,16,12/06/2011 12:36:27,0,"L",1,201112069901,5240,"FACT. A.C.F. C.",/ /,0,11203.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1112,12/06/2011,17,12/06/2011 12:36:27,0,"L",1,201112069901,5240,"FACT. A.C.F. C.",/ /,0,0.00,9183.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,18,12/06/2011 12:36:27,0,"L",1,201112069901,5240,"FACT. A.C.F. C.",/ /,0,0.00,2020.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/06/2011,19,12/06/2011 12:36:27,0,"L",1,201112069901,5241,"FACT. A.C.F.",/ /,0,6181.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1112,12/06/2011,20,12/06/2011 12:36:27,0,"L",1,201112069901,5241,"FACT. A.C.F.",/ /,0,0.00,5066.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,21,12/06/2011 12:36:27,0,"L",1,201112069901,5241,"FACT. A.C.F.",/ /,0,0.00,1115.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/06/2011,22,12/06/2011 12:36:27,0,"L",1,201112069901,5242,"FACT. IDEJO",/ /,0,4397.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1112,12/06/2011,23,12/06/2011 12:36:27,0,"L",1,201112069901,5242,"FACT. IDEJO",/ /,0,0.00,3604.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,24,12/06/2011 12:36:27,0,"L",1,201112069901,5242,"FACT. IDEJO",/ /,0,0.00,793.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/06/2011,25,12/06/2011 12:36:27,0,"L",1,201112069901,5243,"FACT. STA. LUISA DE MARILLAC",/ /,0,4424.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1112,12/06/2011,26,12/06/2011 12:36:27,0,"L",1,201112069901,5243,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3626.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,27,12/06/2011 12:36:27,0,"L",1,201112069901,5243,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,798.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,12/06/2011,28,12/06/2011 12:36:27,0,"L",1,201112069901,5244,"FACT. AMANDA RIOS S.R.L.",/ /,0,1974.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1112,12/06/2011,29,12/06/2011 12:36:27,0,"L",1,201112069901,5244,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1618.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,30,12/06/2011 12:36:27,0,"L",1,201112069901,5244,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,356.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,12/06/2011,31,12/06/2011 12:36:27,0,"L",1,201112069901,5245,"FACT. QUEIROLO",/ /,0,1618.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1112,12/06/2011,32,12/06/2011 12:36:27,0,"L",1,201112069901,5245,"FACT. QUEIROLO",/ /,0,0.00,1326.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,33,12/06/2011 12:36:27,0,"L",1,201112069901,5245,"FACT. QUEIROLO",/ /,0,0.00,292.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/06/2011,34,12/06/2011 12:36:27,0,"L",1,201112069901,5248,"FACT. PEDRO POVEDA",/ /,0,6909.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1112,12/06/2011,35,12/06/2011 12:36:27,0,"L",1,201112069901,5248,"FACT. PEDRO POVEDA",/ /,0,0.00,5663.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/06/2011,36,12/06/2011 12:36:27,0,"L",1,201112069901,5248,"FACT. PEDRO POVEDA",/ /,0,0.00,1246.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,12/06/2011,37,12/06/2011 12:36:27,0,"L",1,201112069901,5249,"FACT. NEIKE",/ /,0,6041.00,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,2,12/06/2011,39,12/06/2011 12:36:27,0,"L",1,201112069901,5249,"FACT. NEIKE",/ /,0,0.00,1089.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1112,12/06/2011,1,12/06/2011 12:46:18,0,"L",1,201112069901,5249,"FACT. NEIKE",/ /,0,0.00,4952.00,0.00,0.00,1112,"","",0," ",0 1,1,11,10,7228,12/06/2011,1,12/06/2011 15:36:57,0,"L",1,201112069901,699669,"STA. MARIA. GTOS. REUNION EXALUMNOS",/ /,0,0.00,2590.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/06/2011,2,12/06/2011 15:36:57,0,"L",1,201112069901,0,"PAGADO STA. MARIA. GTOS. REUNION EXALUMNOS",/ /,0,2590.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/06/2011,3,12/06/2011 15:36:57,0,"L",1,201112069901,699670,"PRIMARIA 18/07 3/3 + CONVENIO",/ /,0,0.00,3789.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2011,4,12/06/2011 15:36:57,0,"L",1,201112069901,699671,"OCA CARLOS",/ /,0,0.00,28530.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2011,5,12/06/2011 15:36:57,0,"L",1,201112069901,699672,"VISA CARLOS. TRIB.DOMIC. COLOMB.Y C.CARRASCO",/ /,0,0.00,4092.64,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/06/2011,6,12/06/2011 15:36:57,0,"L",2,201112069901,125955,"B.H.U.",/ /,0,0.00,877.50,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,12/06/2011,7,12/06/2011 15:36:57,0,"L",2,201112069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,877.50,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,20,7316,12/06/2011,8,12/06/2011 15:36:57,0,"L",2,201112069901,125956,"VISA CARLOS",/ /,0,0.00,2994.62,0.00,153.57,7316,"","",0," ",0 2,5,50,10,2,12/06/2011,9,12/06/2011 15:36:57,0,"L",1,201112069901,0,"PAGADO VISA CARLOS (U$S 153.57)",/ /,0,2994.62,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,12/06/2011,10,12/06/2011 15:36:57,0,"L",2,201112069901,0,"PAGADO TRIB.DOMIC. COLOMBIA",/ /,0,386.00,0.00,19.80,0.00,10192,"","",0," ",0 1,1,14,24,61477,12/06/2011,11,12/06/2011 15:36:57,0,"L",2,201112069901,0,"PAGADO TRIB. DOMIC. CNO. CARRASCO",/ /,0,386.00,0.00,19.80,0.00,61477,"","",0," ",0 1,8,80,10,52,12/06/2011,12,12/06/2011 15:36:57,0,"L",1,201112069901,0,"PAGADO PRIMARIA 18/07 3/3 2011",/ /,0,2254.00,0.00,0.00,0.00,52,"","",0," ",0 2,5,50,10,2,12/06/2011,13,12/06/2011 15:36:57,0,"L",1,201112069901,0,"PAGADO VISA CARLOS",/ /,0,3320.64,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/06/2011,1,12/06/2011 15:49:26,0,"L",1,201112069901,0,"PAGADO OCA CARLOS",/ /,0,28530.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,52,12/06/2011,1,12/06/2011 15:53:42,0,"L",1,201112069901,0,"PAGADO CONVENIO PRIMARIA 18/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,16,12/06/2011,1,12/06/2011 16:22:33,0,"L",1,201112069901,45993,"MICRO MACRO",/ /,0,195.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/06/2011,2,12/06/2011 16:22:33,0,"L",1,201112069901,45993,"MICRO MACRO",/ /,0,43.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,12/06/2011,1,12/06/2011 16:37:33,0,"L",1,201112069901,951,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,12/06/2011,2,12/06/2011 16:37:33,0,"L",1,201112069901,951,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1112,12/06/2011,3,12/06/2011 16:37:33,0,"L",1,201112069901,951,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1112,"","",0," ",0 1,1,14,10,100,12/06/2011,4,12/06/2011 16:37:33,0,"L",1,201112069901,951,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,12/06/2011,5,12/06/2011 16:37:33,0,"L",1,201112069901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,286,"","",0," ",0 1,8,80,10,1,12/06/2011,1,12/07/2011 12:32:44,0,"L",1,201112069901,0,"PAGADO SILVIA. SALARIO",/ /,0,5707.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/06/2011,2,12/07/2011 12:32:44,0,"L",1,201112069901,0,"R.M. (PAGADO SILVIA. DIF. ABREU)",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,12/06/2011,1,12/07/2011 12:34:33,1,"L",1,201112069901,3,"PAGO A.C.F. A/C R.4374",/ /,1,0.00,8373.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,12/06/2011,1,12/07/2011 12:34:38,0,"L",2,201112069901,0,"PAGADO A KALDOR",/ /,0,8373.00,0.00,426.12,0.00,977,"","",0," ",0 1,1,10,10,1,12/06/2011,1,12/07/2011 14:35:43,0,"L",1,201112069901,0,"CIERRE DE CAJA",/ /,0,0.00,5961.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,46,12/07/2011,1,12/07/2011 16:20:08,0,"L",1,201112079901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1050.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,12/07/2011,1,12/07/2011 16:21:48,0,"L",1,201112079901,0,"R.M.",/ /,0,41.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,21,26,12/07/2011,1,12/08/2011 11:29:59,0,"L",2,201112079901,0,"DEV. OSE IRPF PAGADO DE +",/ /,0,0.00,3091.00,0.00,154.55,26,"","",0," ",0 1,1,11,10,7228,12/07/2011,1,12/08/2011 11:31:15,0,"L",1,201112079901,147229,"R.M. C/A A CAJA",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/07/2011,1,12/08/2011 11:35:54,0,"L",1,201112079901,0,"CIERRE DE CAJA",/ /,0,3500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/08/2011,1,12/08/2011 15:22:40,0,"L",1,201112089901,3926,"A CAJA",/ /,0,0.00,8500.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,12/08/2011,1,12/08/2011 15:25:23,1,"L",1,201112089901,4,"PAGO SAN JUAN R.4375",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,13,12/08/2011,1,12/08/2011 15:25:50,1,"L",1,201112089901,5,"PAGO IDEJO R.4397",/ /,1,0.00,4397.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,1,12/09/2011,1,12/08/2011 15:50:45,0,"L",1,201112099901,0,"PAGADO SALDO SALARIO DIEGO",/ /,0,8418.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/08/2011,1,12/08/2011 15:51:07,0,"L",1,201112089901,46028,"MICRO MACRO",/ /,0,215.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/08/2011,2,12/08/2011 15:51:07,0,"L",1,201112089901,46028,"MICRO MACRO",/ /,0,35.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/08/2011,1,12/08/2011 17:53:46,0,"L",1,201112089901,0,"DEP. GLORIA",/ /,0,400.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/08/2011,2,12/08/2011 17:53:46,0,"L",1,201112089901,0,"AP. MAGNOU (DEP. PRESTAMO GLORIA)",/ /,0,0.00,400.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/08/2011,2,12/08/2011 17:57:25,0,"L",1,201112089901,0,"AP. MAGNOU (PAGO CUENTA GRACIELA)",/ /,0,0.00,526.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/09/2011,1,12/09/2011 17:02:34,0,"L",1,201112099901,291688,"RECIBIDO YOYA.",/ /,0,0.00,5400.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,20709,12/09/2011,2,12/09/2011 17:02:34,0,"L",3,201112099901,129,"COBR. LAURA LISCANO",/ /,0,0.00,2500.00,0.00,4.61,20709,"","",0," ",0 1,1,11,10,7228,12/08/2011,1,12/09/2011 17:09:26,0,"L",1,201112089901,2235,"DEP. CH.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2011,2,12/09/2011 17:09:26,0,"L",1,201112089901,2236,"DEP. CH.",/ /,0,11780.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2011,3,12/09/2011 17:09:26,0,"L",1,201112089901,2237,"DEP. CH.",/ /,0,4397.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/09/2011,1,12/09/2011 17:31:21,0,"L",1,201112099901,0,"PAGADO SALARIO GRACIELA",/ /,0,8178.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/08/2011,1,12/09/2011 17:35:59,0,"L",1,201112089901,0,"CIERRE DE CAJA",/ /,0,11181.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,12/09/2011,1,12/09/2011 18:46:44,1,"L",1,201112099901,6,"PAGO P. POVEDA R.4350",/ /,1,0.00,6909.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,12/12/2011,1,12/12/2011 11:43:23,0,"L",1,201112129901,835617,"VISA MAGNOU. OSE PEREZ",/ /,0,0.00,15234.43,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,12/12/2011,2,12/12/2011 11:43:23,0,"L",1,201112129901,0,"PAGADO OSE PEREZ",/ /,0,295.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/12/2011,3,12/12/2011 11:43:23,0,"L",1,201112129901,0,"PAGADO VISA MAGNOU",/ /,0,14939.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/12/2011,4,12/12/2011 11:43:23,0,"L",2,201112129901,426639,"12.01 DISTRICOMP",/ /,0,0.00,8848.00,0.00,442.40,7316,"","",0," ",0 1,1,14,20,100,12/12/2011,1,12/12/2011 12:43:45,0,"L",2,201112129901,6894,"DISTRICOMP /KALDOR S.",/ /,0,7251.60,0.00,362.58,0.00,100,"","",0," ",0 2,1,10,22,1,12/12/2011,2,12/12/2011 12:43:45,0,"L",2,201112129901,6894,"DISTRICOMP /KALDOR S.",/ /,0,0.00,7251.60,0.00,362.58,1,"","",0," ",0 2,1,10,22,1,12/12/2011,3,12/12/2011 12:43:45,0,"L",2,201112129901,66492,"DISTRICOMP. ORDEN 6894",/ /,0,8751.60,0.00,437.58,0.00,1,"","",0," ",0 2,4,40,20,1,12/12/2011,4,12/12/2011 12:43:45,0,"L",2,201112129901,66492,"DISTRICOMP. ORDEN 6894",/ /,0,1925.80,0.00,96.29,0.00,1,"","",0," ",0 2,1,10,22,1,12/12/2011,5,12/12/2011 12:43:45,0,"L",2,201112129901,6178,"DISTRICOMP. N/C S/ORDEN 6894",/ /,0,0.00,1500.00,0.00,75.00,1,"","",0," ",0 2,4,40,20,1,12/12/2011,6,12/12/2011 12:43:45,0,"L",2,201112129901,6178,"DISTRICOMP. N/C S/ORDEN 6894",/ /,0,0.00,330.00,0.00,16.50,1,"","",0," ",0 1,1,13,71,2701,12/12/2011,1,12/12/2011 13:26:30,0,"L",3,201112129901,129,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,13442.00,0.00,24.78,2701,"","",0," ",0 1,1,11,10,7228,12/09/2011,1,12/12/2011 15:40:51,0,"L",1,201112099901,3043,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2011,2,12/12/2011 15:40:51,0,"L",1,201112099901,3044,"DEP. CH.",/ /,0,6909.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2011,3,12/12/2011 15:40:51,0,"L",1,201112099901,3042,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/09/2011,4,12/12/2011 15:40:51,0,"L",1,201112099901,3042,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/09/2011,1,12/12/2011 15:44:38,0,"L",1,201112099901,0,"CIERRE DE CAJA",/ /,0,0.00,14696.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,17,12/12/2011,1,12/12/2011 16:16:09,0,"L",1,201112129901,0,"TIMBRES VIDAL",/ /,0,274.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/12/2011,2,12/12/2011 16:16:09,0,"L",1,201112129901,0,"TIMBRES CUMBRERA",/ /,0,355.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,13,71,2519,12/12/2011,3,12/12/2011 16:16:09,0,"L",3,201112129901,128,"COBR. JORGE CORREA",/ /,0,0.00,5967.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,708,12/12/2011,4,12/12/2011 16:16:09,0,"L",3,201112129901,128,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3230.00,0.00,6.00,708,"","",0," ",0 1,8,80,70,1,12/12/2011,5,12/12/2011 16:16:09,0,"L",3,201112129901,128,"PAGADO ROSA BARBOZA. COMISION S/BENTANCOR",/ /,0,1615.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/12/2011,1,12/12/2011 16:30:22,0,"L",1,201112129901,0,"R.M.",/ /,0,4241.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,22813,12/12/2011,1,12/12/2011 16:31:23,0,"L",2,201112129901,128,"PAGADO SRA. DE FUNES",/ /,0,2712.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,71,2804,12/12/2011,1,12/12/2011 17:03:13,0,"L",3,201112129901,129,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2278.00,0.00,4.20,2804,"","",0," ",0 1,1,14,23,2804,12/12/2011,2,12/12/2011 17:03:13,0,"L",2,201112129901,0,"COBR. ENRIQUE BOCCA 6a. CUOTA CONTRIBUCION",/ /,0,0.00,130.00,0.00,6.50,2804,"","",0," ",0 2,2,25,20,977,12/12/2011,1,12/13/2011 09:55:30,0,"L",2,201112129901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,17323.00,0.00,864.00,977,"","",0," ",0 1,1,10,10,1,12/12/2011,1,12/13/2011 10:09:00,0,"L",1,201112129901,0,"CIERRE DE CAJA",/ /,0,33173.60,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/13/2011,1,12/13/2011 11:08:00,0,"L",1,201112139901,699675,"CLEARING. UTE ABREU Y PEREZ",/ /,0,0.00,4631.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,12/13/2011,2,12/13/2011 13:50:06,0,"L",3,201112139901,128,"COBR. ANDREA VERGARA",/ /,0,0.00,5424.00,0.00,10.00,22310,"","",0," ",0 1,1,14,23,2310,12/13/2011,1,12/13/2011 13:53:10,0,"L",2,201112139901,0,"COBR. 4a.A 7a. CONTR. A.VERGARA",/ /,0,0.00,520.00,0.00,26.00,2310,"","",0," ",0 1,8,80,10,7,12/13/2011,1,12/13/2011 16:19:23,0,"L",1,201112139901,547062,"PAGADO CLEARING",/ /,0,2206.24,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,12/13/2011,2,12/13/2011 16:19:23,0,"L",1,201112139901,547062,"PAGADO CLEARING",/ /,0,485.37,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/13/2011,3,12/13/2011 16:19:23,0,"L",1,201112139901,0,"PAGADO UTE ABREU",/ /,0,1005.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,12/13/2011,4,12/13/2011 16:19:23,0,"L",1,201112139901,0,"PAGADO UTE PEREZ",/ /,0,934.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/13/2011,5,12/13/2011 16:19:23,0,"L",1,201112139901,0,"AP. MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/13/2011,6,12/13/2011 16:19:23,0,"L",1,201112139901,3864423,"DEP. EF.",/ /,0,21000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/13/2011,7,12/13/2011 16:19:23,0,"L",1,201112139901,4528,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/13/2011,8,12/13/2011 16:19:23,0,"L",1,201112139901,5754,"MICRO MACRO",/ /,0,163.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/13/2011,9,12/13/2011 16:19:23,0,"L",1,201112139901,5754,"MICRO MACRO",/ /,0,36.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/13/2011,10,12/13/2011 16:19:23,0,"L",1,201112139901,543726,"LA SELVA",/ /,0,79.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/13/2011,11,12/13/2011 16:19:23,0,"L",1,201112139901,543726,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,12/13/2011,1,12/13/2011 16:34:15,1,"L",1,201112139901,7,"PAGO STO. DOMINGO R.4407",/ /,1,0.00,17837.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,12/13/2011,1,12/13/2011 16:34:42,1,"L",1,201112139901,8,"PAGO QUEIROLO R.4408",/ /,1,0.00,1618.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,12/13/2011,1,12/13/2011 16:35:26,0,"L",1,201112139901,706,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/13/2011,2,12/13/2011 16:35:26,0,"L",2,201112139901,213001,"RET. P/PAGO HIPOTECA A.C.F.",/ /,0,0.00,17323.00,0.00,864.00,7316,"","",0," ",0 1,1,11,10,7228,12/13/2011,3,12/13/2011 16:35:26,0,"L",1,201112139901,213,"DEP. CH.",/ /,0,19455.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,12/13/2011,4,12/13/2011 16:35:26,0,"L",2,201112139901,0,"PAGADO FONOLLOSA. HIPOTECA A.C.F.",/ /,0,10827.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/13/2011,5,12/13/2011 16:35:26,0,"L",2,201112139901,270,"PAGADO SOLARI. HIPOTECA A.C.F.",/ /,0,4330.80,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/13/2011,6,12/13/2011 16:35:26,0,"L",2,201112139901,271,"PAGADO BOVO/PUGNO. HIPOTECA A.C.F.",/ /,0,2165.40,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,12/13/2011,1,12/13/2011 17:41:30,0,"L",1,201112139901,0,"EMISION CHEQUERA. COMUNES $",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/13/2011,2,12/13/2011 17:41:30,0,"L",1,201112139901,0,"EMISION CHEQUERA. COMUNES $",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/13/2011,3,12/13/2011 17:41:30,0,"L",2,201112139901,0,"CH. EMITIDO POR GLORIA1",/ /,0,0.00,5594.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,12/13/2011,4,12/13/2011 17:41:30,0,"L",1,201112139901,0,"CH. EMITIDO POR GLORIA (U$S 279)",/ /,0,5594.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,47,12/13/2011,5,12/13/2011 17:41:30,0,"L",1,201112139901,225216,"COMPRA 50 TARJETAS AŅOS ANTERIORES",/ /,0,400.00,0.00,0.00,0.00,47,"","",0," ",0 1,1,11,10,7228,12/13/2011,1,12/13/2011 18:12:08,0,"L",1,201112139901,699673,"I.M. SAN JOSE",/ /,0,0.00,23114.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/13/2011,2,12/13/2011 18:12:08,0,"L",1,201112139901,699674,"MARISTAS",/ /,0,0.00,5044.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/13/2011,3,12/13/2011 18:12:08,0,"L",1,201112139901,0,"SOBRANTE REUNION EXALUMNOS MARISTAS.",/ /,0,5044.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,12/13/2011,1,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,133.00,0.00,6.65,0.00,101,"","",0," ",0 1,1,14,22,5512,12/13/2011,2,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/13/2011,3,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.55,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/13/2011,4,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/13/2011,5,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/13/2011,6,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/13/2011,7,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/13/2011,8,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/13/2011,9,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/13/2011,10,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,8922,"","",0," ",0 1,1,14,22,11303,12/13/2011,11,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,186.00,0.00,9.30,0.00,11303,"","",0," ",0 1,1,14,22,11305,12/13/2011,12,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/13/2011,13,12/14/2011 13:15:18,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,11308,"","",0," ",0 1,1,14,22,11309,12/13/2011,1,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,400.00,0.00,20.00,0.00,11309,"","",0," ",0 1,1,14,22,11310,12/13/2011,2,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,186.00,0.00,9.30,0.00,11310,"","",0," ",0 1,1,14,22,12812,12/13/2011,3,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,222.00,0.00,11.10,0.00,12812,"","",0," ",0 1,1,14,22,13003,12/13/2011,4,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,13003,"","",0," ",0 1,1,14,22,13005,12/13/2011,5,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/13/2011,6,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/13/2011,7,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/13/2011,8,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/13/2011,9,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.55,0.00,13011,"","",0," ",0 1,1,14,22,13401,12/13/2011,10,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/13/2011,11,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/13/2011,12,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/13/2011,13,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/13/2011,14,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/13/2011,15,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/13/2011,16,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/13/2011,17,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/13/2011,18,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/13/2011,19,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/13/2011,20,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/13/2011,21,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/13/2011,22,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/13/2011,23,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/13/2011,24,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,14307,"","",0," ",0 1,1,14,22,15403,12/13/2011,25,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,242.00,0.00,12.10,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/13/2011,26,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/13/2011,27,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.55,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/13/2011,28,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,15409,"","",0," ",0 1,1,14,22,15419,12/13/2011,29,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,253.00,0.00,12.65,0.00,15419,"","",0," ",0 1,1,14,22,15424,12/13/2011,30,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,131.00,0.00,6.55,0.00,15424,"","",0," ",0 1,1,14,22,15801,12/13/2011,31,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/13/2011,32,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/13/2011,33,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/13/2011,34,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/13/2011,35,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/13/2011,36,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15806,"","",0," ",0 1,1,14,22,15807,12/13/2011,37,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15807,"","",0," ",0 1,1,14,22,15808,12/13/2011,38,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15808,"","",0," ",0 1,1,14,22,15809,12/13/2011,39,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15809,"","",0," ",0 1,1,14,22,15810,12/13/2011,40,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15810,"","",0," ",0 1,1,14,22,15811,12/13/2011,41,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15811,"","",0," ",0 1,1,14,22,15812,12/13/2011,42,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15812,"","",0," ",0 1,1,14,22,15813,12/13/2011,43,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15813,"","",0," ",0 1,1,14,22,15814,12/13/2011,44,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15814,"","",0," ",0 1,1,14,22,15815,12/13/2011,45,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/13/2011,46,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,223.00,0.00,11.15,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/13/2011,47,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/13/2011,48,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,216.00,0.00,10.80,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/13/2011,49,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/13/2011,50,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/13/2011,51,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/13/2011,52,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/13/2011,53,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/13/2011,54,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/13/2011,55,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/13/2011,56,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/13/2011,57,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15909,"","",0," ",0 1,1,14,22,15910,12/13/2011,58,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,232.00,0.00,11.60,0.00,15910,"","",0," ",0 1,1,14,22,15911,12/13/2011,59,12/14/2011 13:43:40,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15911,"","",0," ",0 1,1,14,22,15912,12/13/2011,1,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/13/2011,2,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/13/2011,3,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/13/2011,4,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/13/2011,5,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/13/2011,6,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15923,"","",0," ",0 1,1,14,22,15924,12/13/2011,7,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/13/2011,8,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/13/2011,9,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/13/2011,10,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/13/2011,11,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/13/2011,12,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/13/2011,13,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/13/2011,14,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/13/2011,15,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/13/2011,16,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/13/2011,17,12/14/2011 14:01:56,0,"L",2,201112139901,6996736,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/13/2011,18,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/13/2011,19,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/13/2011,20,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,222.00,0.00,11.10,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/13/2011,21,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/13/2011,22,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/13/2011,23,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/13/2011,24,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/13/2011,25,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/13/2011,26,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/13/2011,27,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,215.00,0.00,10.75,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/13/2011,28,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,219.00,0.00,10.95,0.00,17700,"","",0," ",0 1,1,14,23,708,12/13/2011,29,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,708,"","",0," ",0 1,1,14,23,709,12/13/2011,30,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28Y 7a. 2011",/ /,0,268.00,0.00,13.40,0.00,709,"","",0," ",0 1,1,14,23,909,12/13/2011,31,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,909,"","",0," ",0 1,1,14,23,917,12/13/2011,32,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,270.00,0.00,13.50,0.00,917,"","",0," ",0 1,1,14,23,920,12/13/2011,33,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,169.00,0.00,8.45,0.00,920,"","",0," ",0 1,1,14,23,922,12/13/2011,34,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,269.00,0.00,13.45,0.00,922,"","",0," ",0 1,1,14,23,923,12/13/2011,35,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,923,"","",0," ",0 1,1,14,23,1019,12/13/2011,36,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/13/2011,37,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/13/2011,38,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,1021,"","",0," ",0 1,1,14,23,2310,12/13/2011,39,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,2310,"","",0," ",0 1,1,14,23,2701,12/13/2011,40,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,158.00,0.00,7.90,0.00,2701,"","",0," ",0 1,1,14,23,2702,12/13/2011,41,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,158.00,0.00,7.90,0.00,2702,"","",0," ",0 1,1,14,23,2802,12/13/2011,42,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,161.00,0.00,8.05,0.00,2802,"","",0," ",0 1,1,14,23,2803,12/13/2011,43,12/14/2011 14:01:56,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,2803,"","",0," ",0 1,1,14,23,2804,12/13/2011,1,12/14/2011 14:46:41,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,158.00,0.00,7.90,0.00,2804,"","",0," ",0 1,1,14,23,2812,12/13/2011,2,12/14/2011 14:46:41,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,158.00,0.00,7.90,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/13/2011,3,12/14/2011 14:46:41,0,"L",2,201112139901,699673,"CONVENIO 8/28 Y 7a. 2011",/ /,0,271.00,0.00,13.55,0.00,2813,"","",0," ",0 1,1,14,23,2814,12/13/2011,4,12/14/2011 14:46:41,0,"L",2,201112139901,699673,"7a. CONTRIBUCION 2011",/ /,0,130.00,0.00,6.50,0.00,2814,"","",0," ",0 1,1,10,10,1,12/13/2011,1,12/14/2011 14:48:36,0,"L",1,201112139901,0,"CIERRE DE CAJA",/ /,0,0.00,33740.41,0.00,0.00,0,"","",0," ",0 1,1,13,11,25424,12/14/2011,1,12/15/2011 18:22:53,0,"L",1,201112149901,130,"COBR. VIOLETA PEREIRA",/ /,0,0.00,5000.00,0.00,0.00,25424,"","",0," ",0 2,5,50,10,2,12/15/2011,1,12/16/2011 16:10:48,0,"L",1,201112159901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,12/15/2011,2,12/16/2011 16:10:48,0,"L",1,201112159901,0,"PAGADO AGINALDO SILVIA",/ /,0,2203.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/15/2011,3,12/16/2011 16:10:48,0,"L",1,201112159901,10223,"PAGADO MICRO MACRO",/ /,0,154.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,12/15/2011,4,12/16/2011 16:10:48,0,"L",1,201112159901,10223,"PAGADO MICRO MACRO",/ /,0,34.08,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,12/15/2011,5,12/16/2011 16:10:48,0,"L",1,201112159901,0,"LOCOMOCION. 1. 1 HORA",/ /,0,18.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,12/14/2011,1,12/17/2011 12:34:47,0,"L",1,201112149901,0,"CIERRE DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/15/2011,1,12/17/2011 12:36:04,0,"L",1,201112159901,0,"CIERRE DE CAJA",/ /,0,0.00,2690.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,12/16/2011,1,12/17/2011 13:21:29,1,"L",1,201112169901,9,"PAGO CRANDON R.4409",/ /,1,0.00,35537.00,0.00,0.00,1,"","",0,"I",0 1,1,13,71,315401,12/16/2011,1,12/17/2011 14:02:02,0,"L",3,201112169901,128,"COBR. STEPHANIE BORGES",/ /,0,0.00,3423.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,9,12/16/2011,1,12/17/2011 14:12:06,1,"L",1,201112169901,10,"PAGO AMANDA RIOS R.4377",/ /,1,0.00,1974.00,0.00,0.00,9,"","",0,"I",0 2,5,50,10,1,12/16/2011,1,12/17/2011 14:12:32,0,"L",1,201112169901,0,"R.M.",/ /,0,34.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/16/2011,2,12/17/2011 14:12:32,0,"L",1,201112169901,0,"PAGADO AGUINALDO. GRACIELA",/ /,0,4142.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/16/2011,3,12/17/2011 14:12:32,0,"L",1,201112169901,0,"PAGADO AGUINALDO. DIEGO",/ /,0,2742.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,12/16/2011,1,12/17/2011 16:43:41,1,"L",1,201112169901,11,"PAGO C.C.NEIKE R.4411",/ /,1,0.00,6041.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,12/16/2011,1,12/17/2011 16:43:46,0,"L",1,201112169901,0,"DEP. NEIKE",/ /,0,6041.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22813,12/16/2011,1,12/17/2011 18:03:11,0,"L",3,201112169901,128,"COBR. EDGAR MAZZONI",/ /,0,0.00,3255.00,0.00,6.00,22813,"","",0," ",0 1,1,11,10,7228,12/19/2011,1,12/20/2011 11:52:24,0,"L",1,201112199901,657151,"B.P.S.",/ /,0,0.00,16537.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2011,2,12/20/2011 11:52:24,0,"L",1,201112199901,657152,"D.G.I.",/ /,0,0.00,39250.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2011,3,12/20/2011 11:52:24,0,"L",1,201112199901,657153,"VISA GRACIELA",/ /,0,0.00,6528.83,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/19/2011,4,12/20/2011 11:52:24,0,"L",1,201112199901,0,"PAGADO B.P.S.",/ /,0,16537.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,12/19/2011,5,12/20/2011 11:52:24,0,"L",1,201112199901,0,"PAGADO D.G.I.",/ /,0,39250.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/19/2011,6,12/20/2011 11:52:24,0,"L",1,201112199901,0,"PAGADO VISA GRACIELA",/ /,0,6528.83,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/16/2011,1,12/20/2011 11:57:00,0,"L",1,201112169901,0,"CIERRE DE CAJA",/ /,0,37271.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,655,12/19/2011,1,12/20/2011 14:10:24,0,"L",2,201112199901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1000.00,0.00,20.00,655,"","",0," ",0 1,1,11,10,7228,12/19/2011,1,12/20/2011 14:13:36,0,"L",1,201112199901,382,"DEP. CH.",/ /,0,35537.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2011,2,12/20/2011 14:13:36,0,"L",1,201112199901,657154,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1750.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,12/19/2011,3,12/20/2011 14:13:36,0,"L",2,201112199901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,87.50,0.00,61477,"","",0," ",0 1,1,11,10,7228,12/19/2011,4,12/20/2011 14:13:36,0,"L",1,201112199901,657155,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2011,5,12/20/2011 14:13:36,0,"L",1,201112199901,8425,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2011,6,12/20/2011 14:13:36,0,"L",1,201112199901,8655,"R.M. C/A",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/19/2011,7,12/20/2011 14:13:36,0,"L",1,201112199901,8425,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/19/2011,8,12/20/2011 14:13:36,0,"L",1,201112199901,8655,"R.M. C/A",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22813,12/19/2011,9,12/20/2011 14:13:36,0,"L",3,201112199901,133,"COBR. LEO MAZZONI",/ /,0,0.00,5425.00,0.00,10.00,22813,"","",0," ",0 1,1,13,71,30923,12/19/2011,10,12/20/2011 14:13:36,0,"L",3,201112199901,133,"COBR. YOHANA FERREIRA",/ /,0,0.00,5967.00,0.00,11.00,30923,"","",0," ",0 1,1,11,10,7228,12/19/2011,11,12/20/2011 14:13:36,0,"L",1,201112199901,8890,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/19/2011,12,12/20/2011 14:13:36,0,"L",1,201112199901,0,"R.M.",/ /,0,392.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,11,12/19/2011,1,12/19/2011 15:33:05,5,"L",1,201112199901,12,"BOSTON 585783",12/14/2011,1,0.00,59125.00,0.00,0.00,11,"","",0,"I",93 1,1,12,50,1,12/19/2011,1,12/19/2011 15:33:05,0,"L",1,201112199901,12,"BOSTON 585783",12/14/2011,0,0.00,59125.00,0.00,0.00,1,"","",0,"I",93 2,1,21,44,11,12/19/2011,1,12/19/2011 15:33:06,5,"L",1,201112199901,12,"BOSTON 585783",12/14/2011,0,59125.00,0.00,0.00,0.00,11,"","",0,"I",93 1,1,11,10,7228,12/19/2011,1,12/19/2011 15:33:11,0,"L",1,201112199901,0,"DEP. CH. SICCO",/ /,0,59125.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/19/2011,2,12/19/2011 15:33:11,0,"L",2,201112199901,0,"DEP. GLORIA",/ /,0,25580.00,0.00,1279.00,0.00,7316,"","",0," ",0 1,1,13,12,8,12/19/2011,3,12/19/2011 15:33:11,0,"L",1,201112199901,0,"DEP. GLORIA (U$S 1279)",/ /,0,0.00,25580.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,12/19/2011,1,12/20/2011 10:56:40,0,"L",1,201112199901,396,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/19/2011,2,12/20/2011 10:56:40,0,"L",2,201112199901,397,"DEP. EF.",/ /,0,4400.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,13,21,12808,12/19/2011,3,12/20/2011 10:56:40,0,"L",2,201112199901,13839187,"COBR. VIRGINIA ACOSTA. GIRO ABITAB",/ /,0,0.00,4400.00,0.00,220.00,12808,"","",0," ",0 1,1,13,12,8,12/19/2011,5,12/20/2011 10:56:40,0,"L",1,201112199901,0,"CH. EMITIDO POR GLORIA (U$S 1000)",/ /,0,20000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,12/19/2011,1,12/20/2011 12:21:11,0,"L",2,201112199901,401131,"CH. EMITIDO POR GLORIA",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,12/19/2011,2,12/20/2011 12:21:11,0,"L",2,201112199901,0,"CH. DEVUELTO",/ /,0,20000.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,12,8,12/19/2011,3,12/20/2011 12:21:11,0,"L",1,201112199901,0,"CH. DEVUELTO (U$S 1000)",/ /,0,0.00,20000.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,12/19/2011,1,12/20/2011 12:30:23,0,"L",1,201112199901,0,"CIERRE DE CAJA",/ /,0,0.00,35950.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,115406,12/20/2011,1,12/20/2011 13:38:51,0,"L",3,201112209901,128,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,7000.00,0.00,12.90,115406,"","",0," ",0 1,1,14,24,10192,12/20/2011,2,12/20/2011 13:38:51,0,"L",2,201112209901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,2087.00,0.00,104.35,0.00,10192,"","",0," ",0 1,1,11,10,7228,12/20/2011,3,12/20/2011 13:38:51,0,"L",1,201112209901,2366,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/20/2011,4,12/20/2011 13:38:51,0,"L",1,201112209901,2366,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,15,12/20/2011,5,12/20/2011 13:38:51,0,"L",1,201112209901,0,"PAGADO CORREO. CARTA A NEIKE. PAYSANDU",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,12/20/2011,1,12/20/2011 16:38:58,0,"L",1,201112209901,543743,"LA SELVA",/ /,0,50.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/20/2011,2,12/20/2011 16:38:58,0,"L",1,201112209901,543743,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/20/2011,3,12/20/2011 16:38:58,0,"L",1,201112209901,46106,"MICRO MACRO",/ /,0,253.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/20/2011,4,12/20/2011 16:38:58,0,"L",1,201112209901,46106,"MICRO MACRO",/ /,0,55.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,12/20/2011,1,12/20/2011 16:41:55,0,"L",1,201112209901,0,"PAGADO TRIB.DOMIC. AD.MERCANTIL 18/07",/ /,0,2384.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/20/2011,2,12/20/2011 16:41:55,0,"L",1,201112209901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1712.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,18,12/20/2011,3,12/20/2011 16:41:55,0,"L",1,201112209901,1343065,"PAGADO B.S.E. ACCIDENTES 5/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,12/20/2011,4,12/20/2011 16:41:55,0,"L",1,201112209901,1343065,"PAGADO B.S.E. ACCIDENTES 5/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2814,12/20/2011,5,12/20/2011 16:41:55,0,"L",3,201112209901,128,"COBR. DANIEL CLARO",/ /,0,0.00,3255.00,0.00,6.00,2814,"","",0," ",0 1,1,11,10,7228,12/20/2011,1,12/21/2011 10:40:26,0,"L",1,201112209901,657156,"I.M.M. 18/07 - B.S.E.",/ /,0,0.00,5035.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/20/2011,1,12/21/2011 11:00:45,0,"L",2,201112209901,92,"TR. BOMBA I.",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,12/20/2011,2,12/21/2011 11:00:45,0,"L",2,201112209901,92,"TR. BOMBA I.",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,12/20/2011,3,12/21/2011 11:00:45,0,"L",1,201112209901,89,"TR. ALQUILER ABREU",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/20/2011,4,12/21/2011 11:00:45,0,"L",1,201112209901,89,"PAGADO ALQUILER ABREU",/ /,0,6000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,12/20/2011,5,12/21/2011 11:00:45,0,"L",1,201112209901,90,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1085.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/20/2011,6,12/21/2011 11:00:45,0,"L",1,201112209901,90,"PAGADO GTOS. COMUNES ABREU",/ /,0,1085.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,12/20/2011,1,12/21/2011 11:52:33,0,"L",1,201112209901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1050.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/20/2011,2,12/21/2011 11:52:33,0,"L",1,201112209901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1050.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,12/20/2011,3,12/21/2011 11:52:33,0,"L",2,201112209901,125957,"CH. EMITIDO POR GLORIA",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,12/22/2011,1,12/21/2011 11:56:09,0,"L",2,201112229901,125958,"ANDRES PASELLE",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,12/22/2011,2,12/21/2011 11:56:09,0,"L",2,201112229901,6,"PAGADO ANDRES. A CTA. DE VALE",/ /,0,20000.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,13,12,8,12/20/2011,1,12/21/2011 12:09:13,0,"L",1,201112209901,0,"CH. EMITIDO POR GLORIA (U$S 1000)",/ /,0,20000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,12/22/2011,1,12/21/2011 12:40:33,0,"L",1,201112229901,657158,"MOVISTAR. CIRCULO. B.S.E.",/ /,0,0.00,10248.33,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/22/2011,1,12/21/2011 12:41:16,0,"L",1,201112229901,657157,"GTOS. COMUNES 18/07",/ /,0,0.00,11327.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/22/2011,2,12/21/2011 12:41:16,0,"L",1,201112229901,0,"PAGADO GTOS. COMUNES 18/07 11/11",/ /,0,11327.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,12/22/2011,3,12/21/2011 12:41:16,0,"L",1,201112229901,0,"PAGADO CIRCULO MAGNOU1",/ /,0,1541.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/22/2011,4,12/21/2011 12:41:16,0,"L",1,201112229901,20317125,"PAGADO MOVISTAR",/ /,0,2428.85,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/22/2011,5,12/21/2011 12:41:16,0,"L",1,201112229901,20317125,"PAGADO MOVISTAR",/ /,0,534.35,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/22/2011,6,12/21/2011 12:41:16,0,"L",1,201112229901,0,"MOVISTAR CARLOS",/ /,0,657.90,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,12/22/2011,7,12/21/2011 12:41:16,0,"L",1,201112229901,0,"MOVISTAR CARLOS",/ /,0,0.00,657.90,0.00,0.00,90,"","",0," ",0 2,1,10,10,38,12/22/2011,1,12/21/2011 12:49:30,0,"L",1,201112229901,405723,"PAGADO PORTO SEGURO KIA. 1/3",/ /,0,5743.74,0.00,0.00,0.00,38,"","",0," ",0 1,8,80,10,46,12/22/2011,1,12/21/2011 12:55:28,0,"L",1,201112229901,772136,"PORTO SEGURO. FACTURA ANUAL",/ /,0,14123.92,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,12/22/2011,2,12/21/2011 12:55:28,0,"L",1,201112229901,772136,"PORTO SEGURO. FACTURA ANUAL",/ /,0,3107.26,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,12/22/2011,1,12/21/2011 12:56:41,0,"L",1,201112229901,772136,"PORTO SEGURO. FACTURA ANUAL",/ /,0,0.00,17231.18,0.00,0.00,38,"","",0," ",0 1,1,14,20,100,12/21/2011,1,12/21/2011 13:35:59,0,"L",2,201112219901,6895,"PC SERVICE /ORION VIAJES S.R.L.",/ /,0,960.00,0.00,48.00,0.00,100,"","",0," ",0 2,1,10,22,1,12/21/2011,2,12/21/2011 13:35:59,0,"L",2,201112219901,6895,"PC SERVICE /ORION VIAJES S.R.L.",/ /,0,0.00,740.00,0.00,37.00,1,"","",0," ",0 2,1,10,22,2,12/21/2011,3,12/21/2011 13:35:59,0,"L",2,201112219901,6895,"ORION VIAJES S.R.L.",/ /,0,0.00,220.00,0.00,11.00,2,"","",0," ",0 1,1,11,20,7316,12/21/2011,4,12/21/2011 13:35:59,0,"L",2,201112219901,426640,"21.01 PC SERVICE (6895)",/ /,0,0.00,902.80,0.00,45.14,7316,"","",0," ",0 2,5,50,10,1,12/20/2011,1,12/21/2011 13:42:37,0,"L",1,201112209901,0,"R.M. (REGALOS NAVIDEŅOS)",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/20/2011,2,12/21/2011 13:42:37,0,"L",1,201112209901,0,"R.M. (AGUINALDOS SILVIA ABREU)",/ /,0,1042.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/20/2011,3,12/21/2011 13:42:37,0,"L",1,201112209901,573,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/20/2011,1,12/21/2011 13:45:12,0,"L",1,201112209901,0,"CIERRE DE CAJA",/ /,0,216.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,12/22/2011,1,12/21/2011 19:54:48,0,"L",1,201112229901,5258,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,41354.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1112,12/22/2011,2,12/21/2011 19:54:48,0,"L",1,201112229901,5258,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,33897.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/22/2011,3,12/21/2011 19:54:48,0,"L",1,201112229901,5258,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,7457.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,317,12/21/2011,1,12/21/2011 19:56:52,0,"L",2,201112219901,5250,"FACT. ORION VIAJES S.R.L.",/ /,0,1171.20,0.00,58.56,0.00,317,"","",0," ",0 2,8,80,20,1112,12/21/2011,2,12/21/2011 19:56:52,0,"L",2,201112219901,5250,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,960.00,0.00,48.00,1112,"","",0," ",0 2,4,40,20,2,12/21/2011,3,12/21/2011 19:56:52,0,"L",2,201112219901,5250,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,211.20,0.00,10.56,2,"","",0," ",0 1,1,13,112,18,12/22/2011,1,12/21/2011 20:33:58,0,"L",1,201112229901,5259,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,7861.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1112,12/22/2011,2,12/21/2011 20:33:58,0,"L",1,201112229901,5259,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,0.00,6443.50,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/22/2011,3,12/21/2011 20:33:58,0,"L",1,201112229901,5259,"FACT. COSTA CABLE VISION. 1er. ENVIO",/ /,0,0.00,1417.50,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/21/2011,1,12/22/2011 10:58:41,0,"L",1,201112219901,0,"CIERRE DE CAJA",/ /,0,902.80,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/22/2011,1,12/22/2011 11:12:19,0,"L",1,201112229901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,364.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/22/2011,2,12/22/2011 11:12:19,0,"L",1,201112229901,0,"PAGADO ANTEL ABREU",/ /,0,364.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/22/2011,3,12/22/2011 11:12:19,0,"L",1,201112229901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 2908)",/ /,0,0.00,2325.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/22/2011,4,12/22/2011 11:12:19,0,"L",1,201112229901,97188745,"PAGADO ANTEL 29082287",/ /,0,1923.10,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/22/2011,5,12/22/2011 11:12:19,0,"L",1,201112229901,97188745,"PAGADO ANTEL 29082287",/ /,0,401.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/22/2011,6,12/22/2011 11:12:19,0,"L",1,201112229901,0,"TIMBRE D.G.I.",/ /,0,0.00,97.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,3,12/22/2011,7,12/22/2011 11:12:19,0,"L",1,201112229901,0,"TIMBRE D.G.I.",/ /,0,97.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,12/22/2011,8,12/22/2011 11:12:19,0,"L",1,201112229901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 2900)",/ /,0,0.00,1649.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/22/2011,9,12/22/2011 11:12:19,0,"L",1,201112229901,97156584,"PAGADO ANTEL 29001823",/ /,0,1649.21,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/22/2011,10,12/22/2011 11:12:19,0,"L",1,201112229901,97156584,"PAGADO ANTEL 29001823",/ /,0,297.37,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/22/2011,11,12/22/2011 11:12:19,0,"L",1,201112229901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1247.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,12/22/2011,12,12/22/2011 11:12:19,0,"L",1,201112229901,0,"PAGADO ANTEL PEREZ",/ /,0,1247.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/22/2011,13,12/22/2011 11:12:19,0,"L",1,201112229901,657159,"ARES, LAURA",/ /,0,0.00,5506.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,12/22/2011,1,12/22/2011 16:21:21,0,"L",2,201112229901,95614,"PAGO PC SERVICE. ORDEN 6895",/ /,0,740.00,0.00,37.00,0.00,1,"","",0," ",0 2,4,40,20,1,12/22/2011,2,12/22/2011 16:21:21,0,"L",2,201112229901,95614,"PAGO PC SERVICE. ORDEN 6895",/ /,0,162.80,0.00,8.14,0.00,1,"","",0," ",0 1,1,13,112,19,12/22/2011,1,12/22/2011 18:21:43,1,"L",1,201112229901,13,"PAGO CABLE PLUS R.4413",/ /,1,0.00,52467.00,0.00,0.00,19,"","",0,"I",0 1,8,80,10,15,12/22/2011,1,12/22/2011 18:22:42,0,"L",1,201112229901,0,"ENVIO TARJETAS NAVIDEŅAS. 38 TARJETAS",/ /,0,380.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,35,12/22/2011,2,12/22/2011 18:22:42,0,"L",1,201112229901,0,"RECARGA TARJETA OMNIBUS.",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,317,12/22/2011,1,12/23/2011 13:58:37,0,"L",2,201112229901,4412,"COBR. ORION VIAJES",/ /,0,0.00,1180.00,0.00,59.00,317,"","",0," ",0 1,1,10,10,1,12/22/2011,1,12/23/2011 14:01:23,0,"L",1,201112229901,0,"CIERRE DE CAJA",/ /,0,57072.77,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,12/23/2011,1,12/23/2011 14:46:11,0,"L",1,201112239901,128,"COBR. ERNESTO CARBALLO",/ /,0,0.00,18000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,20,7316,12/23/2011,1,12/26/2011 18:29:12,0,"L",2,201112239901,3104,"DEP. EF.",/ /,0,1180.00,0.00,59.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/23/2011,2,12/26/2011 18:29:12,0,"L",1,201112239901,3102,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/23/2011,3,12/26/2011 18:29:12,0,"L",1,201112239901,3102,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/23/2011,4,12/26/2011 18:29:12,0,"L",1,201112239901,3103,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/23/2011,5,12/26/2011 18:29:12,0,"L",1,201112239901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/23/2011,1,12/27/2011 12:09:09,0,"L",1,201112239901,0,"CIERRE DE CAJA",/ /,0,0.00,1180.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,25,12/26/2011,1,12/27/2011 12:09:38,0,"L",1,201112269901,1755,"PAGADO ARES, LAURA. 11/11",/ /,0,4513.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,12/26/2011,2,12/27/2011 12:09:38,0,"L",1,201112269901,1755,"PAGADO ARES, LAURA. 11/11",/ /,0,993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/26/2011,1,12/27/2011 12:11:00,0,"L",1,201112269901,0,"CIERRE DE CAJA",/ /,0,0.00,5506.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/27/2011,1,12/27/2011 14:22:51,0,"L",1,201112279901,6420,"MICRO MACRO",/ /,0,279.51,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/27/2011,2,12/27/2011 14:22:51,0,"L",1,201112279901,6420,"MICRO MACRO",/ /,0,61.49,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/27/2011,3,12/27/2011 14:22:51,0,"L",1,201112279901,2468,"DEP. CH.",/ /,0,52467.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/27/2011,4,12/27/2011 14:22:51,0,"L",1,201112279901,2441,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/27/2011,5,12/27/2011 14:22:51,0,"L",1,201112279901,7672,"CARLOS AGUINALDO C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/27/2011,6,12/27/2011 14:22:51,0,"L",1,201112279901,0,"CARLOS AGUINALDO C/A",/ /,0,13000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,11,10/07/2011,1,12/27/2011 15:04:29,0,"L",1,201110079901,0,"ANULA FACTURA 5191. NO CONTABILIZADA",/ /,0,0.00,20681.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,2,10/07/2011,2,12/27/2011 15:04:29,0,"L",1,201110079901,0,"ANULA FACTURA 5191. NO CONTABILIZADA",/ /,0,3729.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1110,10/07/2011,3,12/27/2011 15:04:29,0,"L",1,201110079901,0,"ANULA FACTURA 5191. NO CONTABILIZADA",/ /,0,16952.00,0.00,0.00,0.00,1110,"","",0," ",0 1,1,10,10,1,12/27/2011,1,12/28/2011 13:03:28,0,"L",1,201112279901,0,"CIERRE DE CAJA",/ /,0,0.00,52808.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,12/28/2011,1,12/28/2011 13:05:40,0,"L",1,201112289901,5260,"FACT. CLIDENT",/ /,0,3026.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1112,12/28/2011,2,12/28/2011 13:05:40,0,"L",1,201112289901,5260,"FACT. CLIDENT",/ /,0,0.00,2480.00,0.00,0.00,1112,"","",0," ",0 2,4,40,10,2,12/28/2011,3,12/28/2011 13:05:40,0,"L",1,201112289901,5260,"FACT. CLIDENT",/ /,0,0.00,546.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,12/28/2011,1,12/28/2011 13:07:43,1,"L",1,201112289901,14,"PAGO CLIDENT R.4414",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,12/28/2011,1,12/28/2011 13:07:48,0,"L",1,201112289901,0,"PAGADO CLIDENT MAGNOU 01/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/28/2011,2,12/28/2011 13:07:48,0,"L",1,201112289901,29655,"PAGADO CLIDENT CARLOS 01/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/28/2011,1,12/28/2011 14:41:19,1,"L",1,201112289901,15,"PAGO STO. DOMINGO R.4416",/ /,1,0.00,17837.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,12/28/2011,1,12/28/2011 14:41:53,1,"L",1,201112289901,16,"PAGO QUEIROLO R.4417",/ /,1,0.00,1618.00,0.00,0.00,16,"","",0,"I",0 1,1,13,71,1916,12/28/2011,1,12/28/2011 17:43:24,0,"L",3,201112289901,128,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.22,1916,"","",0," ",0 1,8,80,10,35,12/28/2011,1,12/29/2011 13:07:52,0,"L",1,201112289901,0,"PAGADO TAXI A POWER POINT",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/28/2011,2,12/29/2011 13:07:52,0,"L",1,201112289901,430,"DEP. CH.",/ /,0,19455.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/29/2011,1,12/29/2011 13:09:05,0,"L",1,201112299901,46176,"PAGADO MICRO MACRO",/ /,0,394.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/29/2011,2,12/29/2011 13:09:05,0,"L",1,201112299901,46176,"PAGADO MICRO MACRO",/ /,0,62.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/29/2011,3,12/29/2011 13:09:05,0,"L",1,201112299901,657160,"UTE KALDOR. MASTER GRACIELA",/ /,0,0.00,12669.86,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,12/29/2011,4,12/29/2011 13:09:05,0,"L",1,201112299901,47458227,"PAGADO UTE KALDOR",/ /,0,2641.49,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/29/2011,5,12/29/2011 13:09:05,0,"L",1,201112299901,47458227,"PAGADO UTE KALDOR",/ /,0,581.13,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/29/2011,6,12/29/2011 13:09:05,0,"L",1,201112299901,0,"PAGADO MASTER GRACIELA",/ /,0,9446.86,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/29/2011,7,12/29/2011 13:09:05,0,"L",2,201112299901,426641,"29.01 TECH DATA",/ /,0,0.00,4972.80,0.00,248.64,7316,"","",0," ",0 1,1,10,10,1,12/28/2011,1,12/29/2011 14:08:15,0,"L",1,201112289901,0,"CIERRE DE CAJA",/ /,0,4920.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,12/29/2011,1,12/29/2011 14:13:20,0,"L",2,201112299901,6896,"TECH DATA /DANIEL PEREIRA",/ /,0,2040.00,0.00,102.00,0.00,100,"","",0," ",0 1,1,13,22,665,12/29/2011,2,12/29/2011 14:13:20,0,"L",2,201112299901,6896,"IMPRESORA MULTIFUNCION EPSON TX135",/ /,0,2040.00,0.00,102.00,0.00,665,"","",0," ",0 2,1,10,22,1,12/29/2011,3,12/29/2011 14:13:20,0,"L",2,201112299901,6896,"TECH DATA /DANIEL PEREYRA",/ /,0,0.00,1770.40,0.00,88.52,1,"","",0," ",0 2,1,10,22,2,12/29/2011,4,12/29/2011 14:13:20,0,"L",2,201112299901,6896,"DANIEL PEREYRA",/ /,0,0.00,269.60,0.00,13.48,2,"","",0," ",0 2,8,80,20,1112,12/29/2011,5,12/29/2011 14:13:20,0,"L",2,201112299901,6896,"DANIEL PEREYRA",/ /,0,0.00,2040.00,0.00,102.00,1112,"","",0," ",0 1,1,14,20,100,12/29/2011,6,12/29/2011 14:13:20,0,"L",2,201112299901,6897,"TECH DATA /NIRELIX S.A.",/ /,0,2700.00,0.00,135.00,0.00,100,"","",0," ",0 2,1,10,22,1,12/29/2011,7,12/29/2011 14:13:20,0,"L",2,201112299901,6897,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,2305.80,0.00,115.29,1,"","",0," ",0 2,1,10,22,2,12/29/2011,8,12/29/2011 14:13:20,0,"L",2,201112299901,6897,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,394.20,0.00,19.71,2,"","",0," ",0 1,8,80,10,16,12/29/2011,1,12/29/2011 17:14:34,0,"L",1,201112299901,46181,"MICRO MACRO",/ /,0,327.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/29/2011,2,12/29/2011 17:14:34,0,"L",1,201112299901,46181,"MICRO MACRO",/ /,0,72.13,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/29/2011,3,12/29/2011 17:14:34,0,"L",1,201112299901,46182,"MICRO MACRO",/ /,0,30.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/29/2011,4,12/29/2011 17:14:34,0,"L",1,201112299901,46182,"MICRO MACRO",/ /,0,6.67,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,12/29/2011,1,12/30/2011 12:08:00,0,"L",2,201112299901,553809,"PAGADO TECH DATA. ORDEN 6897",/ /,0,2305.80,0.00,115.29,0.00,1,"","",0," ",0 2,4,40,20,1,12/29/2011,2,12/30/2011 12:08:00,0,"L",2,201112299901,553809,"PAGADO TECH DATA. ORDEN 6897",/ /,0,507.20,0.00,25.36,0.00,1,"","",0," ",0 2,1,10,22,1,12/29/2011,3,12/30/2011 12:08:00,0,"L",2,201112299901,553653,"PAGADO TECH DATA. ORDEN 6896",/ /,0,1770.40,0.00,88.52,0.00,1,"","",0," ",0 2,4,40,20,1,12/29/2011,4,12/30/2011 12:08:00,0,"L",2,201112299901,553653,"PAGADO TECH DATA. ORDEN 6896",/ /,0,389.40,0.00,19.47,0.00,1,"","",0," ",0 1,1,10,10,1,12/29/2011,1,12/30/2011 12:36:05,0,"L",1,201112299901,0,"CIERRE DE CAJA",/ /,0,0.00,893.62,0.00,0.00,0,"","",0," ",0 1,1,13,22,665,12/30/2011,1,12/30/2011 12:39:02,0,"L",2,201112309901,0,"COBR. DANIEL PEREYRA",/ /,0,0.00,2040.00,0.00,102.00,665,"","",0," ",0 1,1,13,22,259,12/30/2011,2,12/30/2011 12:39:02,0,"L",2,201112309901,5261,"FACT. NIRELIX S.A.",/ /,0,3294.00,0.00,164.70,0.00,259,"","",0," ",0 2,8,80,20,1112,12/30/2011,3,12/30/2011 12:39:02,0,"L",2,201112309901,5261,"FACT. NIRELIX S.A.",/ /,0,0.00,2700.00,0.00,135.00,1112,"","",0," ",0 2,4,40,20,2,12/30/2011,4,12/30/2011 12:39:02,0,"L",2,201112309901,5261,"FACT. NIRELIX S.A.",/ /,0,0.00,594.00,0.00,29.70,2,"","",0," ",0 1,1,11,10,7228,12/30/2011,5,12/30/2011 12:39:02,0,"L",1,201112309901,301,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/30/2011,1,12/30/2011 17:12:21,0,"L",2,201112309901,94,"DEP. EF.",/ /,0,2000.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,10,1,12/30/2011,2,12/30/2011 17:12:21,0,"L",1,201112309901,0,"R.M. (TARJ.MAESTRO. LA MOSTAZA)",/ /,0,2597.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/30/2011,3,12/30/2011 17:12:21,0,"L",1,201112309901,0,"R.M. (TARJ.MAESTRO. LA MOSTAZA)",/ /,0,0.00,2597.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,12/30/2011,1,01/02/2012 12:04:21,0,"L",1,201112309901,330,"PAGADO DIARIERO. 5B.",/ /,0,700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,112712,12/30/2011,2,01/02/2012 12:04:21,0,"L",3,201112309901,128,"COBR. LUCIA MARTINEZ",/ /,0,0.00,4340.00,0.00,8.00,112712,"","",0," ",0 1,1,11,20,7316,01/02/2012,2,01/02/2012 12:58:13,0,"L",2,201201029901,125959,"VISA CARLOS. B.S.E.",/ /,0,0.00,1930.80,0.00,96.54,7316,"","",0," ",0 2,5,50,10,2,01/02/2012,3,01/02/2012 12:58:13,0,"L",1,201201029901,0,"PAGADO UTE CARLOS",/ /,0,1879.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/02/2012,4,01/02/2012 12:58:13,0,"L",1,201201029901,0,"PAGADO VISA CARLOS",/ /,0,3791.32,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/02/2012,5,01/02/2012 12:58:13,0,"L",1,201201029901,0,"PAGADO VISA CARLOS (U$S 61.57)",/ /,0,1231.40,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/02/2012,7,01/02/2012 12:58:13,0,"L",1,201201029901,657162,"CONFITERIA SOSA",/ /,0,0.00,5630.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/02/2012,8,01/02/2012 12:58:13,0,"L",1,201201029901,0,"COMIDA FIN DE AŅO KALDOR.",/ /,0,1475.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,01/02/2012,9,01/02/2012 12:58:13,0,"L",1,201201029901,0,"COMIDA NAVIDAD Y FIN DE AŅO.",/ /,0,2980.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/02/2012,10,01/02/2012 12:58:13,0,"L",1,201201029901,0,"COMIDA CARLOS. FIN DE AŅO",/ /,0,1175.00,0.00,0.00,0.00,2,"","",0," ",0 2,2,25,70,22813,01/02/2012,1,01/02/2012 14:00:51,0,"L",3,201201029901,133,"PAGADO SRA. FUNES",/ /,0,2700.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,01/02/2012,2,01/02/2012 14:00:51,0,"L",1,201201029901,0,"R.M.",/ /,0,1800.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,01/02/2012,1,01/02/2012 15:55:28,0,"L",1,201201029901,0,"COMAG MAGNOU 12/11",/ /,0,0.00,160.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,01/02/2012,2,01/02/2012 15:55:28,0,"L",1,201201029901,0,"COMAG MAGNOU 12/11",/ /,0,160.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,01/02/2012,3,01/02/2012 15:55:28,0,"L",1,201201029901,0,"PAGADO COMAG 12/11",/ /,0,160.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,01/02/2012,4,01/02/2012 15:55:28,0,"L",1,201201029901,0,"COMAG MAGNOU 01/12",/ /,0,0.00,180.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,01/02/2012,5,01/02/2012 15:55:28,0,"L",1,201201029901,0,"COMAG MAGNOU 01/12",/ /,0,180.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,01/02/2012,6,01/02/2012 15:55:28,0,"L",1,201201029901,0,"PAGADO COMAG 01/12",/ /,0,180.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,01/02/2012,1,01/02/2012 16:00:40,0,"L",1,201201029901,657161,"UTE CARLOS. VISA CARLOS",/ /,0,0.00,5670.32,0.00,0.00,7228,"","",0," ",0 1,8,80,20,18,01/02/2012,2,01/02/2012 16:00:40,0,"L",2,201201029901,13492075,"PAGADO B.S.E. COMBINADO 1/6",/ /,0,573.20,0.00,28.66,0.00,18,"","",0," ",0 2,4,40,20,1,01/02/2012,3,01/02/2012 16:00:40,0,"L",2,201201029901,13492075,"PAGADO B.S.E. COMBINADO 1/6",/ /,0,126.20,0.00,6.31,0.00,1,"","",0," ",0 1,1,13,112,19,01/02/2012,4,01/02/2012 16:00:40,0,"L",1,201201029901,5263,"FACT. CABLE PLUS S.A.",/ /,0,2466.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1201,01/02/2012,1,01/02/2012 16:05:59,0,"L",1,201201029901,5263,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2021.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/02/2012,2,01/02/2012 16:05:59,0,"L",1,201201029901,5263,"FACT. CABLE PLUS S.A.",/ /,0,0.00,445.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/02/2012,3,01/02/2012 16:05:59,0,"L",1,201201029901,5262,"FACT. COSTA CABLE VISION S.A.",/ /,0,475.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1201,01/02/2012,4,01/02/2012 16:05:59,0,"L",1,201201029901,5262,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,389.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/02/2012,5,01/02/2012 16:05:59,0,"L",1,201201029901,5262,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,86.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,01/02/2012,1,01/02/2012 18:16:17,0,"L",1,201201029901,0,"LOCOMOCION. 1x14",/ /,0,14.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,01/02/2012,2,01/02/2012 18:16:17,0,"L",1,201201029901,0,"LOCOMOCION. 1x32",/ /,0,32.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,01/02/2012,1,01/02/2012 18:16:55,0,"L",1,201201029901,0,"COBR. CARLOS GRANJA. COMIDA FIN DE AŅO",/ /,0,0.00,1175.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/02/2012,2,01/02/2012 18:16:55,0,"L",1,201201029901,0,"AP. MAGNOU (LAVARELLO. ULTIMA CUOTA)",/ /,0,0.00,1100.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,01/02/2012,1,01/02/2012 18:18:42,1,"L",1,201201029901,1,"PAGO C.C.VISION R.4418",/ /,1,0.00,8262.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,12/30/2011,1,01/03/2012 12:04:45,0,"L",1,201112309901,0,"COMISION BANCO",/ /,0,0.00,101.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/30/2011,2,01/03/2012 12:04:45,0,"L",1,201112309901,0,"COMISION BANCO",/ /,0,101.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/30/2011,3,01/03/2012 12:04:45,0,"L",2,201112309901,0,"COMISION BANCO",/ /,0,0.00,101.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/30/2011,4,01/03/2012 12:04:45,0,"L",2,201112309901,0,"COMISION BANCO",/ /,0,101.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,01/02/2012,1,01/03/2012 12:07:04,0,"L",1,201201029901,0,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/02/2012,2,01/03/2012 12:07:04,0,"L",1,201201029901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/30/2011,1,01/03/2012 13:04:29,0,"L",1,201112309901,0,"CIERRE DE CAJA",/ /,0,0.00,1320.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,01/02/2012,1,01/03/2012 14:12:27,0,"L",1,201201029901,5264,"FACT. ARES, LAURA",/ /,0,116.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1201,01/02/2012,2,01/03/2012 14:12:27,0,"L",1,201201029901,5264,"FACT. ARES, LAURA",/ /,0,0.00,95.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/02/2012,3,01/03/2012 14:12:27,0,"L",1,201201029901,5264,"FACT. ARES, LAURA",/ /,0,0.00,21.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/03/2012,1,01/03/2012 14:14:08,0,"L",1,201201039901,835618,"10.01 V y L LTDA.",/ /,0,0.00,7147.06,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/03/2012,2,01/03/2012 14:14:08,0,"L",1,201201039901,10449,"VyL LTDA.",/ /,0,5858.25,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/03/2012,3,01/03/2012 14:14:08,0,"L",1,201201039901,10449,"VyL LTDA.",/ /,0,1288.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/02/2012,1,01/03/2012 14:19:13,0,"L",1,201201029901,0,"CIERRE DE CAJA",/ /,0,3651.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/03/2012,1,01/03/2012 14:32:16,0,"L",1,201201039901,56,"DEP. CH.",/ /,0,8262.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/03/2012,2,01/03/2012 14:32:16,0,"L",1,201201039901,0,"DEVOLUCION IVA. PAGO MAESTRO. LA MOSTAZA",/ /,0,191.58,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/03/2012,3,01/03/2012 14:32:16,0,"L",1,201201039901,0,"DEVOLUCION IVA. PAGO MAESTRO. LA MOSTAZA",/ /,0,0.00,191.58,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/03/2012,4,01/03/2012 14:32:16,0,"L",1,201201039901,10425,"MICRO MACRO",/ /,0,126.23,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/03/2012,5,01/03/2012 14:32:16,0,"L",1,201201039901,10425,"MICRO MACRO",/ /,0,27.77,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/03/2012,6,01/03/2012 14:32:16,0,"L",1,201201039901,543758,"LA SELVA",/ /,0,79.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/03/2012,7,01/03/2012 14:32:16,0,"L",1,201201039901,543758,"LA SELVA",/ /,0,5.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,01/03/2012,1,01/03/2012 16:19:29,0,"L",2,201201039901,6898,"PC SERVICE /HUGO SOSA",/ /,0,12300.00,0.00,615.00,0.00,100,"","",0," ",0 2,1,10,22,1,01/03/2012,2,01/03/2012 16:19:29,0,"L",2,201201039901,6898,"PC SERVICE /HUGO SOSA",/ /,0,0.00,10800.00,0.00,540.00,1,"","",0," ",0 2,1,10,22,2,01/03/2012,3,01/03/2012 16:19:29,0,"L",2,201201039901,6898,"HUGO SOSA",/ /,0,0.00,1500.00,0.00,75.00,2,"","",0," ",0 2,8,80,70,1,01/03/2012,1,01/03/2012 18:05:09,0,"L",3,201201039901,15403,"RESCISION CLAUDIA TARRECHE",/ /,0,130253.00,0.00,482.54,0.00,1,"","",0," ",0 1,1,13,71,45403,01/03/2012,2,01/03/2012 18:05:09,0,"L",3,201201039901,15403,"RESCISION CLAUDIA TARRECHE",/ /,0,0.00,130253.00,0.00,482.54,45403,"","",0," ",0 1,1,14,22,15403,01/03/2012,3,01/03/2012 18:05:09,0,"L",2,201201039901,15403,"RESCISION CLAUDIA TARRECHE",/ /,0,24750.00,0.00,1000.00,0.00,15403,"","",0," ",0 1,8,80,20,32,01/03/2012,4,01/03/2012 18:05:09,0,"L",2,201201039901,15403,"RESCISION CLAUDIA TARRECHE",/ /,0,0.00,24750.00,0.00,1000.00,32,"","",0," ",0 1,1,10,10,1,01/03/2012,1,01/03/2012 18:22:52,0,"L",1,201201039901,0,"CIERRE DE CAJA",/ /,0,0.00,8500.60,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,01/05/2012,1,01/05/2012 10:00:38,0,"L",2,201201059901,426642,"05.02 PC SERVICE",/ /,0,0.00,13176.00,0.00,658.80,7316,"","",0," ",0 1,1,13,71,21304,01/05/2012,1,01/05/2012 11:09:50,0,"L",3,201201059901,128,"COBR. GERARDO BENTANCOR",/ /,0,0.00,3257.00,0.00,6.00,21304,"","",0," ",0 2,1,10,22,1,01/05/2012,2,01/05/2012 11:09:50,0,"L",2,201201059901,96974,"PAGADO PC SERVICE. ORDEN 6898",/ /,0,10800.00,0.00,540.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/05/2012,3,01/05/2012 11:09:50,0,"L",2,201201059901,96974,"PAGADO PC SERVICE. ORDEN 6898",/ /,0,2376.00,0.00,118.80,0.00,1,"","",0," ",0 1,1,11,10,7228,01/05/2012,4,01/05/2012 11:09:50,0,"L",1,201201059901,657163,"OCA CARLOS",/ /,0,0.00,26965.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/05/2012,5,01/05/2012 11:09:50,0,"L",1,201201059901,657164,"CONTRIBUCION PROGRESO",/ /,0,0.00,1690.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/05/2012,6,01/05/2012 11:09:50,0,"L",1,201201059901,657165,"CONVENIO PRIMARIA 18/07",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/05/2012,7,01/05/2012 11:09:50,0,"L",1,201201059901,0,"PAGADO OCA CARLS",/ /,0,26965.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,3423,01/05/2012,8,01/05/2012 11:09:50,0,"L",2,201201059901,0,"PAGADO CONTRIBUCION 2012 PROGRESO",/ /,0,1690.00,0.00,84.50,0.00,3423,"","",0," ",0 1,8,80,10,52,01/05/2012,1,01/05/2012 12:32:20,0,"L",1,201201059901,0,"PAGADO CONVENIO 19/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,1,01/05/2012,1,01/09/2012 11:10:45,0,"L",1,201201059901,0,"PAGADO DIEGO. SALARIO",/ /,0,5524.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/05/2012,2,01/09/2012 11:10:45,0,"L",1,201201059901,0,"PAGADO SILVIA. SALARIO",/ /,0,4744.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/05/2012,1,01/09/2012 11:11:47,0,"L",1,201201059901,0,"EL NARANJO",/ /,0,205.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/05/2012,2,01/09/2012 11:11:47,0,"L",1,201201059901,6123,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/05/2012,3,01/09/2012 11:11:47,0,"L",1,201201059901,6123,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/05/2012,4,01/09/2012 11:11:47,0,"L",1,201201059901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/05/2012,5,01/09/2012 11:11:47,0,"L",1,201201059901,790146,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/05/2012,6,01/09/2012 11:11:47,0,"L",1,201201059901,5893,"MICRO MACRO",/ /,0,111.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/05/2012,7,01/09/2012 11:11:47,0,"L",1,201201059901,5893,"MICRO MACRO",/ /,0,24.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/05/2012,1,01/09/2012 11:23:30,0,"L",1,201201059901,0,"CIERRE DE CAJA",/ /,0,2648.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,01/10/2012,1,01/10/2012 09:37:54,0,"L",3,201201109901,128,"COBR. LEO MAZZONI",/ /,0,0.00,5428.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,1,01/05/2012,1,01/10/2012 13:38:09,0,"L",1,201201059901,5265,"FACT. INSTITUTO CRANDON",/ /,0,31758.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1201,01/05/2012,2,01/10/2012 13:38:09,0,"L",1,201201059901,5265,"FACT. INSTITUTO CRANDON",/ /,0,0.00,26031.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,3,01/10/2012 13:38:09,0,"L",1,201201059901,5265,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5727.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/05/2012,4,01/10/2012 13:38:09,0,"L",1,201201059901,5266,"FACT. STO. DOMINGO",/ /,0,18165.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1201,01/05/2012,5,01/10/2012 13:38:09,0,"L",1,201201059901,5266,"FACT. STO. DOMINGO",/ /,0,0.00,14889.50,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,6,01/10/2012 13:38:09,0,"L",1,201201059901,5266,"FACT. STO. DOMINGO",/ /,0,0.00,3275.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2012,7,01/10/2012 13:38:09,0,"L",1,201201059901,5267,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1201,01/05/2012,8,01/10/2012 13:38:09,0,"L",1,201201059901,5267,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,9,01/10/2012 13:38:09,0,"L",1,201201059901,5267,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2012,10,01/10/2012 13:38:09,0,"L",1,201201059901,5268,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1201,01/05/2012,11,01/10/2012 13:38:09,0,"L",1,201201059901,5268,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,12,01/10/2012 13:38:09,0,"L",1,201201059901,5268,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2012,13,01/10/2012 13:38:09,0,"L",1,201201059901,5269,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1201,01/05/2012,14,01/10/2012 13:38:09,0,"L",1,201201059901,5269,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,15,01/10/2012 13:38:09,0,"L",1,201201059901,5269,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/05/2012,16,01/10/2012 13:38:09,0,"L",1,201201059901,5270,"FACT. A.C.F. C.",/ /,0,11409.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1201,01/05/2012,17,01/10/2012 13:38:09,0,"L",1,201201059901,5270,"FACT. A.C.F. C.",/ /,0,0.00,9352.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,18,01/10/2012 13:38:09,0,"L",1,201201059901,5270,"FACT. A.C.F. C.",/ /,0,0.00,2057.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/05/2012,19,01/10/2012 13:38:09,0,"L",1,201201059901,5271,"FACT. A.C.F.",/ /,0,6294.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1201,01/05/2012,20,01/10/2012 13:38:09,0,"L",1,201201059901,5271,"FACT. A.C.F.",/ /,0,0.00,5159.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,21,01/10/2012 13:38:09,0,"L",1,201201059901,5271,"FACT. A.C.F.",/ /,0,0.00,1135.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/05/2012,22,01/10/2012 13:38:09,0,"L",1,201201059901,5272,"FACT. IDEJO",/ /,0,4478.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1201,01/05/2012,23,01/10/2012 13:38:09,0,"L",1,201201059901,5272,"FACT. IDEJO",/ /,0,0.00,3670.50,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,24,01/10/2012 13:38:09,0,"L",1,201201059901,5272,"FACT. IDEJO",/ /,0,0.00,807.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,01/05/2012,25,01/10/2012 13:38:09,0,"L",1,201201059901,5273,"FACT. STA. LUISA",/ /,0,4505.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1201,01/05/2012,26,01/10/2012 13:38:09,0,"L",1,201201059901,5273,"FACT. STA. LUISA",/ /,0,0.00,3693.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,27,01/10/2012 13:38:09,0,"L",1,201201059901,5273,"FACT. STA. LUISA",/ /,0,0.00,812.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,01/05/2012,28,01/10/2012 13:38:09,0,"L",1,201201059901,5274,"FACT. AMANDA RIOS S.R.L.",/ /,0,2010.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1201,01/05/2012,29,01/10/2012 13:38:09,0,"L",1,201201059901,5274,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1647.50,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,30,01/10/2012 13:38:09,0,"L",1,201201059901,5274,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,362.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,01/05/2012,31,01/10/2012 13:38:09,0,"L",1,201201059901,5275,"FACT. QUEIROLO",/ /,0,1647.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1201,01/05/2012,32,01/10/2012 13:38:09,0,"L",1,201201059901,5275,"FACT. QUEIROLO",/ /,0,0.00,1350.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,33,01/10/2012 13:38:09,0,"L",1,201201059901,5275,"FACT. QUEIROLO",/ /,0,0.00,297.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,01/05/2012,34,01/10/2012 13:38:09,0,"L",1,201201059901,5276,"FACT. PEDRO POVEDA",/ /,0,7036.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1201,01/05/2012,35,01/10/2012 13:38:09,0,"L",1,201201059901,5276,"FACT. PEDRO POVEDA",/ /,0,0.00,5767.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,36,01/10/2012 13:38:09,0,"L",1,201201059901,5276,"FACT. PEDRO POVEDA",/ /,0,0.00,1269.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,01/05/2012,37,01/10/2012 13:38:09,0,"L",1,201201059901,5277,"FACT. C.C.NEIKE",/ /,0,6152.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1201,01/05/2012,38,01/10/2012 13:38:09,0,"L",1,201201059901,5277,"FACT. C.C.NEIKE",/ /,0,0.00,5043.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/05/2012,39,01/10/2012 13:38:09,0,"L",1,201201059901,5277,"FACT. C.C.NEIKE",/ /,0,0.00,1109.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/10/2012,1,01/10/2012 17:33:51,0,"L",1,201201109901,657166,"VISA MAGNOU. SANEAMIENTO COLOMBIA",/ /,0,0.00,31502.38,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/10/2012,2,01/10/2012 17:33:51,0,"L",1,201201109901,0,"PAGADO VISA MAGNOU",/ /,0,31206.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,01/10/2012,3,01/10/2012 17:33:51,0,"L",2,201201109901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,296.00,0.00,15.10,0.00,10192,"","",0," ",0 1,1,13,71,2701,01/10/2012,1,01/10/2012 17:35:53,0,"L",3,201201109901,128,"COBR. VICTOR RIVERO. M.27 S.1y2 M.28 S.2",/ /,0,0.00,13450.00,0.00,24.78,2701,"","",0," ",0 1,1,13,22,637,01/10/2012,2,01/10/2012 17:35:53,0,"L",2,201201109901,0,"COBR. HUGO SOSA",/ /,0,0.00,5000.00,0.00,253.16,637,"","",0," ",0 1,8,80,10,16,01/10/2012,1,01/10/2012 17:57:20,0,"L",1,201201109901,46264,"MICRO MACRO",/ /,0,111.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/10/2012,2,01/10/2012 17:57:20,0,"L",1,201201109901,46264,"MICRO MACRO",/ /,0,24.52,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,01/10/2012,2,01/10/2012 18:03:22,0,"L",2,201201109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16935.00,0.00,864.00,977,"","",0," ",0 1,1,13,71,708,01/09/2012,1,01/10/2012 18:26:14,0,"L",3,201201099901,128,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3255.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,20920,01/09/2012,2,01/10/2012 18:26:14,0,"L",3,201201099901,128,"COBR. HUGO LOPEZ",/ /,0,0.00,3255.00,0.00,6.00,20920,"","",0," ",0 1,8,80,70,1,01/09/2012,3,01/10/2012 18:26:14,0,"L",3,201201099901,128,"PAGADO COMISION ROSA S/G.BENTANCOR",/ /,0,1628.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/09/2012,5,01/10/2012 18:26:14,0,"L",1,201201099901,9979,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/09/2012,1,01/10/2012 19:01:25,0,"L",1,201201099901,0,"R.M.",/ /,0,755.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,70,1,01/09/2012,2,01/10/2012 19:01:25,0,"L",3,201201099901,128,"PAGADO COMISION ROSA S/H. LOPEZ",/ /,0,1628.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,13,71,22803,01/09/2012,1,01/11/2012 11:26:42,0,"L",3,201201099901,2803,"U.R. 4.52 + 23x4.20 + 76x7.88",/ /,0,379946.00,0.00,700.00,0.00,22803,"","",0," ",0 1,8,80,20,32,01/09/2012,2,01/11/2012 11:26:42,0,"L",2,201201099901,2803,"VTA. MA. ORREGO - WILLIAM RIVERO",/ /,0,20426.00,0.00,1488.44,0.00,32,"","",0," ",0 2,8,80,70,1,01/09/2012,3,01/11/2012 11:26:42,0,"L",3,201201099901,2803,"VTA. MA. ORREGO - WILLIAM RIVERO",/ /,0,0.00,379946.00,0.00,700.00,1,"","",0," ",0 1,1,14,23,2803,01/09/2012,4,01/11/2012 11:26:42,0,"L",2,201201099901,2803,"VTA. MA. ORREGO - WILLIAM RIVERO",/ /,0,0.00,20426.00,0.00,1488.44,2803,"","",0," ",0 1,1,13,71,22803,01/09/2012,1,01/11/2012 11:37:03,0,"L",3,201201099901,0,"COBRADO SEŅA. ORREGO-RIVERO",/ /,0,0.00,2280.00,0.00,4.20,22803,"","",0," ",0 1,8,80,70,1,01/09/2012,2,01/11/2012 11:37:03,0,"L",3,201201099901,0,"COBR. ROSA. PAGADO DE +",/ /,0,0.00,1221.00,0.00,2.00,1,"","",0," ",0 1,8,80,10,35,01/10/2012,1,01/11/2012 11:55:07,0,"L",1,201201109901,0,"LOCOMOCION CARLOS. HASTA 27/01/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,01/10/2012,1,01/11/2012 13:02:05,0,"L",1,201201109901,783,"DEP. EF.",/ /,0,33000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/10/2012,2,01/11/2012 13:02:05,0,"L",2,201201109901,21,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,16935.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,01/10/2012,3,01/11/2012 13:02:05,0,"L",2,201201109901,0,"PAGO HIPOTECA. MAURO BOVO /CATERINA PUGNO",/ /,0,2116.80,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,01/10/2012,5,01/11/2012 13:02:05,0,"L",2,201201109901,371,"PAGO HIPOTECA. GUSTAVO SOLARI",/ /,0,4233.60,0.00,216.00,0.00,977,"","",0," ",0 1,8,80,10,1,01/10/2012,6,01/11/2012 13:02:05,0,"L",1,201201109901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8102.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/10/2012,1,01/11/2012 13:13:02,0,"L",1,201201109901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,01/10/2012,1,01/11/2012 14:26:13,0,"L",2,201201109901,370,"PAGO HIPOTECA. ELSA FONOLLOSA",/ /,0,10584.00,0.00,540.00,0.00,977,"","",0," ",0 2,5,50,10,3,01/10/2012,1,01/11/2012 14:30:01,0,"L",1,201201109901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/10/2012,1,01/11/2012 14:30:51,0,"L",1,201201109901,0,"CIERRE DE CAJA",/ /,0,0.00,3024.40,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/12/2012,1,01/12/2012 12:15:38,0,"L",1,201201129901,657167,"GTOS. COMUNES 18/07",/ /,0,0.00,5257.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2012,2,01/12/2012 12:15:38,0,"L",1,201201129901,657168,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2012,3,01/12/2012 12:15:38,0,"L",1,201201129901,657169,"VARIOS",/ /,0,0.00,12506.94,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2012,4,01/12/2012 12:15:38,0,"L",1,201201129901,657170,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1750.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2012,5,01/12/2012 12:15:38,0,"L",1,201201129901,657171,"IMPRENTA DIAGONAL",/ /,0,0.00,18700.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/12/2012,6,01/12/2012 12:15:38,0,"L",2,201201129901,426643,"B.H.U. BLANDENGUES",/ /,0,0.00,891.00,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,01/12/2012,1,01/12/2012 12:17:32,0,"L",2,201201129901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,891.00,0.00,45.00,0.00,19,"","",0," ",0 2,5,50,10,1,01/12/2012,2,01/12/2012 12:17:32,0,"L",1,201201129901,0,"PAGADO CIRCULO. MAGNOU",/ /,0,1583.22,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,7,01/12/2012,3,01/12/2012 12:17:32,0,"L",1,201201129901,550453,"PAGADO CLEARING",/ /,0,2242.63,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,01/12/2012,4,01/12/2012 12:17:32,0,"L",1,201201129901,550453,"PAGADO CLEARING",/ /,0,493.38,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/12/2012,5,01/12/2012 12:17:32,0,"L",1,201201129901,0,"PAGADO ESPAŅOLA. SERV.FUNEBRE",/ /,0,908.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,01/12/2012,6,01/12/2012 12:17:32,0,"L",1,201201129901,23744544,"PAGADO OSE PEREZ",/ /,0,464.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,38,01/12/2012,7,01/12/2012 12:17:32,0,"L",1,201201129901,198223,"PAGADO PORTO SEGURO 2/3",/ /,0,5743.72,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,12,2,01/12/2012,8,01/12/2012 12:17:32,0,"L",1,201201129901,48235183,"PAGADO UTE PEREZ",/ /,0,1072.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,43,01/12/2012,9,01/12/2012 12:17:32,0,"L",1,201201129901,0,"PAGADO GTOS. COMUNES 18/07 12/11",/ /,0,5257.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,14,24,10192,01/12/2012,1,01/12/2012 12:27:11,0,"L",2,201201129901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,2087.00,0.00,105.40,0.00,10192,"","",0," ",0 1,1,14,24,61477,01/12/2012,2,01/12/2012 12:27:11,0,"L",2,201201129901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,88.38,0.00,61477,"","",0," ",0 1,1,13,112,3,01/12/2012,1,01/12/2012 13:09:52,1,"L",1,201201129901,2,"PAGO SAN JUAN R.4419",/ /,1,0.00,27186.00,0.00,0.00,3,"","",0,"I",0 1,1,13,71,30923,01/13/2012,1,01/13/2012 10:16:29,0,"L",3,201201139901,128,"COBR. YOHANA FERREIRA",/ /,0,0.00,5971.00,0.00,11.00,30923,"","",0," ",0 1,1,11,20,7316,01/12/2012,1,01/13/2012 10:18:51,0,"L",2,201201129901,321,"DEP. EF.",/ /,0,4356.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,13,21,12808,01/12/2012,2,01/13/2012 10:18:51,0,"L",2,201201129901,14188721,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 14188721",/ /,0,0.00,4356.00,0.00,220.00,12808,"","",0," ",0 1,1,11,10,7228,01/12/2012,3,01/13/2012 10:18:51,0,"L",1,201201129901,398,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2012,4,01/13/2012 10:18:51,0,"L",1,201201129901,398,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/12/2012,5,01/13/2012 10:18:51,0,"L",1,201201129901,10484,"MICRO MACRO",/ /,0,121.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/12/2012,6,01/13/2012 10:18:51,0,"L",1,201201129901,10484,"MICRO MACRO",/ /,0,26.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/12/2012,7,01/13/2012 10:18:51,0,"L",1,201201129901,7019,"SUPERMERCADOS FRIGO",/ /,0,105.63,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/12/2012,8,01/13/2012 10:18:51,0,"L",1,201201129901,7019,"SUPERMERCADOS FRIGO",/ /,0,23.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,01/12/2012,1,01/13/2012 10:37:28,0,"L",1,201201129901,0,"DEP. IMPRENTA DIAGONAL. IMPRESION C.P.",/ /,0,18700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,22,637,01/10/2012,1,01/13/2012 11:20:38,0,"L",2,201201109901,5278,"FACT. HUGO SOSA",/ /,0,15006.00,0.00,750.30,0.00,637,"","",0," ",0 2,8,80,20,1201,01/10/2012,2,01/13/2012 11:20:38,0,"L",2,201201109901,5278,"FACT. HUGO SOSA",/ /,0,0.00,12300.00,0.00,615.00,1201,"","",0," ",0 2,4,40,20,2,01/10/2012,3,01/13/2012 11:20:38,0,"L",2,201201109901,5278,"FACT. HUGO SOSA",/ /,0,0.00,2706.00,0.00,135.30,2,"","",0," ",0 2,5,50,10,3,01/12/2012,1,01/13/2012 11:34:51,0,"L",1,201201129901,0,"AP. GRACIELA",/ /,0,0.00,100.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/12/2012,1,01/13/2012 11:35:33,0,"L",1,201201129901,0,"CIERRE DE CAJA",/ /,0,9.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,01/13/2012,1,01/13/2012 15:31:35,1,"L",1,201201139901,3,"PAGO PEDRO POVEDA R.4421",/ /,1,0.00,7036.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,16,01/13/2012,1,01/13/2012 15:58:23,0,"L",1,201201139901,71348,"PAGADO DISTRIARC S.R.L.",/ /,0,400.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,01/13/2012,2,01/13/2012 15:58:23,0,"L",1,201201139901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/13/2012,1,01/13/2012 19:06:45,0,"L",1,201201139901,767,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/13/2012,2,01/13/2012 19:06:45,0,"L",1,201201139901,411,"DEP. CH.",/ /,0,7036.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/13/2012,3,01/13/2012 19:06:45,0,"L",1,201201139901,0,"EMISION CHEQUERA $ COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/13/2012,4,01/13/2012 19:06:45,0,"L",1,201201139901,0,"EMISION CHEQUERA $ COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/16/2012,1,01/16/2012 12:34:20,0,"L",2,201201169901,426644,"16.02 TECH DATA",/ /,0,0.00,4364.20,0.00,218.21,7316,"","",0," ",0 2,5,50,10,3,01/13/2012,1,01/16/2012 12:43:52,0,"L",1,201201139901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/13/2012,1,01/16/2012 12:45:04,0,"L",1,201201139901,0,"CIERRE DE CAJA",/ /,0,0.00,29.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,01/16/2012,1,01/16/2012 13:11:00,0,"L",2,201201169901,555162,"TECH DATA. ORDEN 6899",/ /,0,3577.20,0.00,178.86,0.00,1,"","",0," ",0 2,4,40,20,1,01/16/2012,2,01/16/2012 13:11:00,0,"L",2,201201169901,555162,"TECH DATA. ORDEN 6899",/ /,0,787.00,0.00,39.35,0.00,1,"","",0," ",0 1,1,14,20,100,01/16/2012,3,01/16/2012 13:11:00,0,"L",2,201201169901,6899,"TECH DATA /KALDOR P.",/ /,0,3577.20,0.00,178.86,0.00,100,"","",0," ",0 1,1,14,20,9001,01/16/2012,4,01/16/2012 13:11:00,0,"L",2,201201169901,6899,"TECH DATA /KALDOR P.",/ /,0,3577.20,0.00,178.86,0.00,9001,"","",0," ",0 1,1,14,20,100,01/16/2012,5,01/16/2012 13:11:00,0,"L",2,201201169901,6899,"TECH DATA /KALDOR P.",/ /,0,0.00,3577.20,0.00,178.86,100,"","",0," ",0 2,1,10,22,1,01/16/2012,6,01/16/2012 13:11:00,0,"L",2,201201169901,6899,"TECH DATA /KALDOR P.",/ /,0,0.00,3577.20,0.00,178.86,1,"","",0," ",0 1,1,13,71,22310,01/16/2012,1,01/16/2012 16:37:24,0,"L",3,201201169901,128,"COBR. ANDREA VERGARA",/ /,0,0.00,5428.00,0.00,10.00,22310,"","",0," ",0 1,1,13,71,2804,01/16/2012,2,01/16/2012 16:37:24,0,"L",3,201201169901,128,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2280.00,0.00,4.20,2804,"","",0," ",0 1,1,13,71,22813,01/16/2012,1,01/16/2012 18:05:49,0,"L",3,201201169901,128,"COBR. EDGAR MAZZONI",/ /,0,0.00,3257.00,0.00,6.00,22813,"","",0," ",0 1,1,13,71,22813,12/19/2011,1,01/16/2012 18:08:12,0,"L",3,201112199901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,5425.00,0.00,10.00,0.00,22813,"","",0," ",0 1,1,13,71,21316,12/19/2011,2,01/16/2012 18:08:12,0,"L",3,201112199901,133,"COBR. LEO MAZZONI",/ /,0,0.00,5425.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,315401,01/17/2012,1,01/17/2012 17:52:32,0,"L",3,201201179901,128,"COBR. STEPHANIE BORGES",/ /,0,0.00,3425.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,01/17/2012,2,01/17/2012 17:52:32,0,"L",1,201201179901,4277,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/17/2012,3,01/17/2012 17:52:32,0,"L",1,201201179901,4277,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/16/2012,1,01/17/2012 17:54:59,0,"L",1,201201169901,374,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2012,1,01/17/2012 18:07:27,0,"L",1,201201179901,657174,"VISA GRAC. UTE ABREU. ANTEL PEREZ",/ /,0,0.00,10083.01,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2012,2,01/17/2012 18:07:27,0,"L",1,201201179901,657172,"B.P.S.",/ /,0,0.00,21876.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2012,3,01/17/2012 18:07:27,0,"L",1,201201179901,657173,"D.G.I.",/ /,0,0.00,34888.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/17/2012,4,01/17/2012 18:07:27,0,"L",1,201201179901,0,"PAGADO B.P.S.",/ /,0,21876.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,01/17/2012,5,01/17/2012 18:07:27,0,"L",1,201201179901,0,"PAGADO D.G.I.",/ /,0,34888.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,01/17/2012,6,01/17/2012 18:07:27,0,"L",2,201201179901,125960,"VISA GRACIELA",/ /,0,0.00,438.10,0.00,22.35,7316,"","",0," ",0 2,5,50,20,3,01/17/2012,7,01/17/2012 18:07:27,0,"L",2,201201179901,0,"PAGADO VISA GRACIELA",/ /,0,438.10,0.00,22.35,0.00,3,"","",0," ",0 1,1,11,20,7316,01/17/2012,8,01/17/2012 18:07:27,0,"L",2,201201179901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,5468.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,01/17/2012,9,01/17/2012 18:07:27,0,"L",1,201201179901,0,"CH. EMITIDO POR GLORIA (U$S 279)",/ /,0,5468.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,3,01/17/2012,10,01/17/2012 18:07:27,0,"L",1,201201179901,0,"PAGADO UTE ABREU",/ /,0,1130.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,01/17/2012,11,01/17/2012 18:07:27,0,"L",1,201201179901,0,"PAGADO ANTEL PEREZ",/ /,0,985.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/17/2012,12,01/17/2012 18:07:27,0,"L",1,201201179901,0,"PAGADO VISA GRACIELA",/ /,0,7968.01,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,01/17/2012,13,01/17/2012 18:07:27,0,"L",1,201201179901,10523,"MICRO MACRO",/ /,0,189.83,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/17/2012,14,01/17/2012 18:07:27,0,"L",1,201201179901,10523,"MICRO MACRO",/ /,0,38.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/16/2012,1,01/17/2012 18:27:35,0,"L",1,201201169901,0,"CIERRE DE CAJA",/ /,0,3965.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/17/2012,1,01/17/2012 19:00:35,0,"L",1,201201179901,0,"CIERRE DE CAJA",/ /,0,3197.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/18/2012,1,01/18/2012 12:51:56,0,"L",1,201201189901,734,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/18/2012,2,01/18/2012 12:51:56,0,"L",2,201201189901,733,"DEP. EF.",/ /,0,3920.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,13,112,9,01/18/2012,1,01/18/2012 12:58:05,1,"L",1,201201189901,4,"PAGO AMANDA RIOS R.4378",/ /,1,0.00,2010.00,0.00,0.00,9,"","",0,"I",0 2,5,50,10,1,01/18/2012,1,01/18/2012 13:04:50,0,"L",1,201201189901,0,"R.M.",/ /,0,1010.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,8,01/18/2012,1,01/18/2012 13:11:37,0,"L",1,201201189901,0,"TR. GLORIA (U$S 279)",/ /,0,0.00,5468.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,01/18/2012,2,01/18/2012 13:11:37,0,"L",1,201201189901,0,"CH. EMITIDO POR GLORIA (U$S 1000)",/ /,0,19600.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,01/18/2012,3,01/18/2012 13:11:37,0,"L",2,201201189901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,19600.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,01/18/2012,1,01/18/2012 14:33:56,0,"L",2,201201189901,0,"DEP. GLORIA",/ /,0,5468.00,0.00,279.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/19/2012,1,01/19/2012 12:14:47,0,"L",1,201201199901,657175,"MOVISTAR",/ /,0,0.00,2580.69,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/18/2012,1,01/19/2012 12:26:30,0,"L",1,201201189901,0,"CIERRE DE CAJA",/ /,0,0.00,5920.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,90,01/19/2012,1,01/19/2012 12:47:04,0,"L",1,201201199901,20730452,"PAGADO MOVISTAR",/ /,0,2115.31,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/19/2012,2,01/19/2012 12:47:04,0,"L",1,201201199901,20730452,"PAGADO MOVISTAR",/ /,0,465.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/19/2012,3,01/19/2012 12:47:04,0,"L",1,201201199901,0,"MOVISTAR CARLOS",/ /,0,0.00,627.24,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,01/19/2012,4,01/19/2012 12:47:04,0,"L",1,201201199901,0,"MOVISTAR CARLOS",/ /,0,627.24,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,01/19/2012,1,01/19/2012 14:48:56,0,"L",1,201201199901,56390,"FARMACIA TUNDISI",/ /,0,91.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/19/2012,2,01/19/2012 14:48:56,0,"L",1,201201199901,56390,"FARMACIA TUNDISI",/ /,0,20.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/19/2012,3,01/19/2012 14:48:56,0,"L",1,201201199901,6689,"MICRO MACRO",/ /,0,171.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/19/2012,4,01/19/2012 14:48:56,0,"L",1,201201199901,6689,"MICRO MACRO",/ /,0,37.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/19/2012,5,01/19/2012 14:48:56,0,"L",1,201201199901,6688,"SUPERMERCADOS FRIGO",/ /,0,82.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/19/2012,6,01/19/2012 14:48:56,0,"L",1,201201199901,6688,"SUPERMERCADOS FRIGO",/ /,0,18.21,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/19/2012,1,01/19/2012 15:35:09,0,"L",1,201201199901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,239.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/19/2012,2,01/19/2012 15:35:09,0,"L",1,201201199901,0,"PAGADO ANTEL ABREU",/ /,0,239.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/19/2012,3,01/19/2012 15:35:09,0,"L",1,201201199901,0,"AP. MAGNOU (KALDOR 29082287)",/ /,0,0.00,2048.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/19/2012,4,01/19/2012 15:35:09,0,"L",1,201201199901,98877351,"PAGADO ANTEL KALDOR 29082287",/ /,0,1598.86,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/19/2012,5,01/19/2012 15:35:09,0,"L",1,201201199901,98877351,"PAGADO ANTEL KALDOR 29082287",/ /,0,351.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,01/19/2012,6,01/19/2012 15:35:09,0,"L",1,201201199901,0,"PAGADO TIMBRE CJPPU",/ /,0,97.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,01/19/2012,7,01/19/2012 15:35:09,0,"L",1,201201199901,98845202,"PAGADO ANTEL KALDOR 29001823",/ /,0,1102.28,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/19/2012,8,01/19/2012 15:35:09,0,"L",1,201201199901,98845202,"PAGADO ANTEL KALDOR 29001823",/ /,0,242.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/19/2012,1,01/19/2012 15:50:27,0,"L",1,201201199901,0,"AP. MAGNOU (KALDOR 29001823)",/ /,0,0.00,1345.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/20/2012,1,01/19/2012 18:05:59,0,"L",1,201201209901,5279,"FACT. CABLE PLUS S.A.",/ /,0,42523.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1201,01/20/2012,2,01/19/2012 18:05:59,0,"L",1,201201209901,5279,"FACT. CABLE PLUS S.A.",/ /,0,0.00,34855.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/20/2012,3,01/19/2012 18:05:59,0,"L",1,201201209901,5279,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7668.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,1,10/20/2011,2,01/19/2012 18:25:43,0,"L",1,201110209901,9874,"MICRO MACRO",/ /,0,83.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2011,1,01/19/2012 18:26:43,0,"L",1,201110209901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,83.61,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,01/20/2012,1,01/20/2012 11:27:47,0,"L",1,201201209901,5280,"FACT. COSTA CABLE VISION S.A.",/ /,0,8269.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1201,01/20/2012,2,01/20/2012 11:27:47,0,"L",1,201201209901,5280,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,6778.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/20/2012,3,01/20/2012 11:27:47,0,"L",1,201201209901,5280,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1491.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,01/20/2012,1,01/20/2012 13:00:55,1,"L",1,201201209901,5,"PAGO CRANDON R.4422",/ /,1,0.00,35537.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,01/19/2012,1,01/20/2012 15:27:24,0,"L",1,201201199901,72346,"PAGADO DISTRIARC S.RL.",/ /,0,118.04,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/19/2012,2,01/20/2012 15:27:24,0,"L",1,201201199901,72346,"PAGADO DISTRIARC S.RL.",/ /,0,25.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/19/2012,1,01/20/2012 15:30:38,0,"L",1,201201199901,0,"CIERRE DE CAJA",/ /,0,0.00,564.39,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/20/2012,1,01/20/2012 18:40:51,0,"L",1,201201209901,20001,"CARLOS SAL. VAC. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/20/2012,2,01/20/2012 18:40:51,0,"L",1,201201209901,0,"ENTREGADO A CARLOS SAL. VAC.",/ /,0,6000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/20/2012,3,01/20/2012 18:40:51,0,"L",1,201201209901,382,"DEP. CH.",/ /,0,35537.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22813,01/20/2012,4,01/20/2012 18:40:51,0,"L",3,201201209901,128,"COBR. EDGAR MAZZONI",/ /,0,0.00,3257.00,0.00,6.00,22813,"","",0," ",0 1,1,10,10,1,01/20/2012,1,01/23/2012 12:25:53,0,"L",1,201201209901,0,"CIERRE DE CAJA",/ /,0,3257.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,01/23/2012,1,01/23/2012 13:04:39,0,"L",1,201201239901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2814,01/23/2012,1,01/23/2012 17:10:43,0,"L",3,201201239901,128,"COBR. DANIEL CLARO",/ /,0,0.00,3257.00,0.00,6.00,2814,"","",0," ",0 1,1,14,23,2814,01/23/2012,2,01/23/2012 17:10:43,0,"L",2,201201239901,0,"COBR. DANIEL CLARO 7/7 CONTRIBUCION 2011",/ /,0,0.00,130.00,0.00,6.50,2814,"","",0," ",0 1,1,11,10,7228,01/23/2012,1,01/24/2012 12:10:57,0,"L",1,201201239901,9156,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2012,2,01/24/2012 12:10:57,0,"L",1,201201239901,9156,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2012,3,01/24/2012 12:10:57,0,"L",1,201201239901,4183631,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2012,4,01/24/2012 12:10:57,0,"L",1,201201239901,4183631,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2012,5,01/24/2012 12:10:57,0,"L",1,201201239901,471,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/23/2012,6,01/24/2012 12:10:57,0,"L",2,201201239901,470,"DEP. EF.",/ /,0,3920.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/24/2012,1,01/24/2012 13:55:54,0,"L",1,201201249901,835622,"B.S.E. Y UTE KALDOR",/ /,0,0.00,4308.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,01/24/2012,2,01/24/2012 13:55:54,0,"L",1,201201249901,1376126,"PAGADO B.S.E. ACCIDENTES 6/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 1,8,80,10,10,01/24/2012,3,01/24/2012 13:55:54,0,"L",1,201201249901,48770070,"PAGADO UTE KALDOR",/ /,0,2761.48,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/24/2012,4,01/24/2012 13:55:54,0,"L",1,201201249901,48770070,"PAGADO UTE KALDOR",/ /,0,607.53,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/24/2012,5,01/24/2012 13:55:54,0,"L",1,201201249901,835621,"ARES, LAURA",/ /,0,0.00,5506.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,01/24/2012,6,01/24/2012 13:55:54,0,"L",1,201201249901,1777,"PAGADO ARES, LAURA 12/11",/ /,0,4513.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,01/24/2012,7,01/24/2012 13:55:54,0,"L",1,201201249901,1777,"PAGADO ARES, LAURA 12/11",/ /,0,993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/24/2012,1,01/25/2012 11:09:31,0,"L",1,201201249901,86,"TR. ALQUILER ABREU",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/24/2012,2,01/25/2012 11:09:31,0,"L",1,201201249901,86,"PAGADO ALQUILER ABREU",/ /,0,7000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,01/24/2012,3,01/25/2012 11:09:31,0,"L",1,201201249901,87,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1150.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/24/2012,4,01/25/2012 11:09:31,0,"L",1,201201249901,87,"PAGADO GTOS. COMUNES ABREU",/ /,0,1150.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,01/24/2012,5,01/25/2012 11:09:31,0,"L",2,201201249901,89,"TR. BOMBA",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,01/24/2012,6,01/25/2012 11:09:31,0,"L",2,201201249901,89,"TR. BOMBA",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/24/2012,1,01/25/2012 11:25:00,0,"L",1,201201249901,1376126,"PAGADO B.S.E. ACCIDENTES 6/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/24/2012,1,01/25/2012 11:28:15,0,"L",1,201201249901,0,"CIERRE DE CAJA",/ /,0,0.00,0.01,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/23/2012,1,01/25/2012 12:00:13,0,"L",1,201201239901,0,"CIERRE DE CAJA",/ /,0,0.00,3853.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/25/2012,1,01/25/2012 12:51:26,0,"L",1,201201259901,0,"EMISION CHEQUERA. $ COMUNES",/ /,0,0.00,225.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/25/2012,2,01/25/2012 12:51:26,0,"L",1,201201259901,0,"EMISION CHEQUERA. $ COMUNES",/ /,0,225.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,14,10,100,01/25/2012,1,01/25/2012 13:36:30,0,"L",1,201201259901,6900,"POWER POINT /STO. DOMINGO",/ /,0,2070.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/25/2012,2,01/25/2012 13:36:30,0,"L",1,201201259901,6900,"POWER POINT /STO. DOMINGO",/ /,0,0.00,1800.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,01/25/2012,3,01/25/2012 13:36:30,0,"L",1,201201259901,6900,"POWER POINT /STO. DOMINGO",/ /,0,0.00,270.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/25/2012,1,01/25/2012 14:17:29,0,"L",1,201201259901,835620,"25.02 IMPRENTA MERCUR",/ /,0,0.00,4972.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/25/2012,2,01/25/2012 14:17:29,0,"L",1,201201259901,113934,"IMPRENTA MERCUR S.A.",/ /,0,4075.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/25/2012,3,01/25/2012 14:17:29,0,"L",1,201201259901,113934,"IMPRENTA MERCUR S.A.",/ /,0,897.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,01/25/2012,4,01/25/2012 14:17:29,0,"L",1,201201259901,6901,"IMPRENTA MERCUR /KALDOR P.",/ /,0,4075.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,01/25/2012,5,01/25/2012 14:17:29,0,"L",1,201201259901,6901,"IMPRENTA MERCUR /KALDOR P.",/ /,0,4075.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,01/25/2012,6,01/25/2012 14:17:29,0,"L",1,201201259901,6901,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,4075.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/25/2012,7,01/25/2012 14:17:29,0,"L",1,201201259901,6901,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,4075.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/27/2012,1,01/27/2012 12:24:22,0,"L",1,201201279901,657162,"CH. DEVUELTO. MAL FECHA",/ /,0,5630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/27/2012,2,01/27/2012 12:24:22,0,"L",1,201201279901,835619,"CH. CONFITERIA SOSA",/ /,0,0.00,5630.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,01/27/2012,3,01/27/2012 12:24:22,0,"L",1,201201279901,5281,"FACT. CLIDENT",/ /,0,3084.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1201,01/27/2012,4,01/27/2012 12:24:22,0,"L",1,201201279901,5281,"FACT. CLIDENT",/ /,0,0.00,2528.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/27/2012,5,01/27/2012 12:24:22,0,"L",1,201201279901,5281,"FACT. CLIDENT",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,01/27/2012,1,01/27/2012 14:15:17,1,"L",1,201201279901,6,"PAGO CLIDENT R.4423",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,01/27/2012,1,01/27/2012 14:15:22,0,"L",1,201201279901,29883,"PAGADO CLIDENT MAGNOU 02/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/27/2012,2,01/27/2012 14:15:22,0,"L",1,201201279901,29884,"PAGADO CLIDENT CARLOS 02/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,01/26/2012,1,01/27/2012 14:33:22,1,"L",1,201201269901,7,"PAGO CABLE PLUS SA R.4379",/ /,1,0.00,48740.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/26/2012,1,01/27/2012 14:33:28,0,"L",1,201201269901,430526,"DEP. CH.",/ /,0,48740.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/30/2012,1,01/30/2012 15:35:10,0,"L",1,201201309901,835623,"08.02 POWER POINT",/ /,0,0.00,2196.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,259,01/30/2012,1,01/30/2012 15:44:36,0,"L",2,201201309901,4424,"COBR. NIRELIX.",/ /,0,0.00,3294.00,0.00,164.70,259,"","",0," ",0 2,1,10,12,1,01/30/2012,2,01/30/2012 15:44:36,0,"L",1,201201309901,29716,"PAGADO POWER POINT. ORDEN 6900",/ /,0,1800.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/30/2012,3,01/30/2012 15:44:36,0,"L",1,201201309901,29716,"PAGADO POWER POINT. ORDEN 6900",/ /,0,396.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/30/2012,1,01/30/2012 18:24:10,0,"L",2,201201309901,24301750,"RET. C/A",/ /,0,0.00,10000.00,0.00,500.00,7316,"","",0," ",0 1,1,13,22,94,01/30/2012,2,01/30/2012 18:24:10,0,"L",2,201201309901,24301750,"ENTREGADO CARLOS BRIANO. VIAJE EEUU",/ /,0,10000.00,0.00,500.00,0.00,94,"","",0," ",0 1,1,11,10,7228,01/30/2012,3,01/30/2012 18:24:10,0,"L",1,201201309901,0,"R.M. C/A S/C",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/30/2012,4,01/30/2012 18:24:10,0,"L",1,201201309901,0,"R.M. C/A S/C",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/30/2012,5,01/30/2012 18:24:10,0,"L",1,201201309901,13412755,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/30/2012,6,01/30/2012 18:24:10,0,"L",1,201201309901,13412755,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/30/2012,7,01/30/2012 18:24:10,0,"L",2,201201309901,484,"DEP. CH.",/ /,0,3294.00,0.00,164.70,0.00,7316,"","",0," ",0 1,8,80,10,35,01/31/2012,1,01/31/2012 14:30:01,0,"L",1,201201319901,0,"LOCOMOCION HARD PC. ORDEN 6901",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,01/31/2012,2,01/31/2012 14:30:01,0,"L",2,201201319901,509103,"29.02 HARD PC",/ /,0,0.00,3318.40,0.00,165.92,7316,"","",0," ",0 2,1,10,22,1,01/31/2012,3,01/31/2012 14:30:01,0,"L",2,201201319901,315462,"PAGADO HARD PC. ORDEN 6901",/ /,0,2720.00,0.00,136.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/31/2012,4,01/31/2012 14:30:01,0,"L",2,201201319901,315462,"PAGADO HARD PC. ORDEN 6901",/ /,0,598.40,0.00,29.92,0.00,1,"","",0," ",0 1,1,14,20,100,01/31/2012,5,01/31/2012 14:30:01,0,"L",2,201201319901,6901,"HARD PC /KALDOR P.",/ /,0,2720.00,0.00,136.00,0.00,100,"","",0," ",0 1,1,14,20,9001,01/31/2012,6,01/31/2012 14:30:01,0,"L",2,201201319901,6901,"HARD PC /KALDOR P.",/ /,0,2720.00,0.00,136.00,0.00,9001,"","",0," ",0 1,1,14,20,100,01/31/2012,7,01/31/2012 14:30:01,0,"L",2,201201319901,6901,"HARD PC /KALDOR P.",/ /,0,0.00,2720.00,0.00,136.00,100,"","",0," ",0 2,1,10,22,1,01/31/2012,8,01/31/2012 14:30:01,0,"L",2,201201319901,6901,"HARD PC /KALDOR P.",/ /,0,0.00,2720.00,0.00,136.00,1,"","",0," ",0 1,1,13,112,20,01/25/2012,1,01/31/2012 15:13:06,1,"L",1,201201259901,8,"PAGO C.C. NEIKE R.4451",/ /,1,0.00,6041.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,01/25/2012,1,01/31/2012 15:13:10,0,"L",1,201201259901,425,"DEP. NEIKE",/ /,0,6041.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,655,01/31/2012,1,01/31/2012 15:56:14,0,"L",2,201201319901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1000.00,0.00,51.00,655,"","",0," ",0 1,1,13,71,115406,01/31/2012,1,01/31/2012 17:31:57,0,"L",3,201201319901,128,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,7.37,115406,"","",0," ",0 1,1,13,22,655,09/22/2011,1,02/01/2012 10:39:38,0,"L",2,201109229901,0,"ANULA MOVIMIENTO.",/ /,0,1000.00,0.00,20.00,0.00,655,"","",0," ",0 1,1,13,22,655,09/22/2011,1,02/01/2012 10:40:57,0,"L",2,201109229901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1000.00,0.00,50.00,655,"","",0," ",0 1,1,13,22,655,12/19/2011,1,02/01/2012 10:41:44,0,"L",2,201112199901,0,"ANULA MOVIMIENTO",/ /,0,1000.00,0.00,20.00,0.00,655,"","",0," ",0 1,1,13,22,655,12/19/2011,2,02/01/2012 10:41:44,0,"L",2,201112199901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1000.00,0.00,50.00,655,"","",0," ",0 1,1,11,10,7228,02/01/2012,1,02/01/2012 10:52:22,0,"L",1,201202019901,356076,"TRIB.COL. C.CARR. -VISA GRAC.-UTE CARLOS",/ /,0,0.00,13312.57,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/01/2012,2,02/01/2012 10:52:22,0,"L",2,201202019901,125961,"B.S.E. - VISA GRACIELA",/ /,0,0.00,986.44,0.00,49.82,7316,"","",0," ",0 1,1,14,24,61477,02/01/2012,3,02/01/2012 10:52:22,0,"L",2,201202019901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,396.00,0.00,20.00,0.00,61477,"","",0," ",0 1,1,14,24,10192,02/01/2012,4,02/01/2012 10:52:22,0,"L",2,201202019901,0,"PAGADO TRIB. DOMICIL. COLOMBIA",/ /,0,396.00,0.00,20.00,0.00,10192,"","",0," ",0 2,5,50,10,3,02/01/2012,5,02/01/2012 10:52:22,0,"L",1,201202019901,0,"PAGADO MASTER GRACIELA",/ /,0,10341.57,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,02/01/2012,6,02/01/2012 10:52:22,0,"L",2,201202019901,0,"PAGADO MASTER GRACIELA",/ /,0,294.03,0.00,14.85,0.00,3,"","",0," ",0 2,5,50,10,2,02/01/2012,7,02/01/2012 10:52:22,0,"L",1,201202019901,0,"PAGADO UTE CARLOS",/ /,0,2179.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,20,18,02/01/2012,8,02/01/2012 10:52:22,0,"L",2,201202019901,13618128,"PAGADO B.S.E. COMB.COMERCIO 2/6",/ /,0,567.47,0.00,28.66,0.00,18,"","",0," ",0 2,4,40,20,1,02/01/2012,9,02/01/2012 10:52:22,0,"L",2,201202019901,13618128,"PAGADO B.S.E. COMB.COMERCIO 2/6",/ /,0,124.94,0.00,6.31,0.00,1,"","",0," ",0 1,1,13,112,1,01/31/2012,1,02/01/2012 13:21:24,0,"L",1,201201319901,5282,"FACT. CRANDON",/ /,0,1342.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1201,01/31/2012,2,02/01/2012 13:21:24,0,"L",1,201201319901,5282,"FACT. CRANDON",/ /,0,0.00,1100.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/31/2012,3,02/01/2012 13:21:24,0,"L",1,201201319901,5282,"FACT. CRANDON",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,01/31/2012,1,02/01/2012 13:22:31,0,"L",1,201201319901,5283,"FACT. COINCESA",/ /,0,1342.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1201,01/31/2012,2,02/01/2012 13:22:31,0,"L",1,201201319901,5283,"FACT. COINCESA",/ /,0,0.00,1100.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/31/2012,3,02/01/2012 13:22:31,0,"L",1,201201319901,5283,"FACT. COINCESA",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,01/31/2012,4,02/01/2012 13:22:31,0,"L",1,201201319901,5284,"FACT. ARES, LAURA",/ /,0,665.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1201,01/31/2012,5,02/01/2012 13:22:31,0,"L",1,201201319901,5284,"FACT. ARES, LAURA",/ /,0,0.00,545.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/31/2012,6,02/01/2012 13:22:31,0,"L",1,201201319901,5284,"FACT. ARES, LAURA",/ /,0,0.00,120.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/31/2012,7,02/01/2012 13:22:31,0,"L",1,201201319901,5285,"FACT. STO. DOMINGO",/ /,0,2525.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1201,01/31/2012,8,02/01/2012 13:22:31,0,"L",1,201201319901,5285,"FACT. STO. DOMINGO",/ /,0,0.00,2070.00,0.00,0.00,1201,"","",0," ",0 2,4,40,10,2,01/31/2012,9,02/01/2012 13:22:31,0,"L",1,201201319901,5285,"FACT. STO. DOMINGO",/ /,0,0.00,455.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/31/2012,1,02/01/2012 13:26:50,0,"L",1,201201319901,0,"CIERRE DE CAJA",/ /,0,4920.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,02/01/2012,1,02/01/2012 13:30:17,0,"L",1,201202019901,956,"1 T117 O. 1 TO73 CY. O.",/ /,0,345.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,02/01/2012,2,02/01/2012 13:30:17,0,"L",1,201202019901,956,"1 T117 O. 1 TO73 CY. O.",/ /,0,345.00,0.00,0.00,0.00,99,"","",0," ",0 1,1,14,10,100,02/01/2012,3,02/01/2012 13:30:17,0,"L",1,201202019901,956,"FLAVIA ALSINA",/ /,0,0.00,345.00,0.00,0.00,100,"","",0," ",0 2,8,80,10,1202,02/01/2012,1,02/01/2012 13:32:33,0,"L",1,201202019901,956,"FLAVIA ALSINA",/ /,0,0.00,345.00,0.00,0.00,1202,"","",0," ",0 1,1,13,12,305,02/01/2012,2,02/01/2012 13:32:33,0,"L",1,201202019901,957,"INTALACION ANTIVIRUS. MANTENIMIENTO",/ /,0,400.00,0.00,0.00,0.00,305,"","",0," ",0 2,8,80,10,1202,02/01/2012,1,02/01/2012 13:33:48,0,"L",1,201202019901,957,"MARBEL GEREZ",/ /,0,0.00,400.00,0.00,0.00,1202,"","",0," ",0 1,1,13,12,305,02/01/2012,1,02/01/2012 13:34:12,0,"L",1,201202019901,0,"COBR. MARBEL GEREZ",/ /,0,0.00,400.00,0.00,0.00,305,"","",0," ",0 1,1,13,112,19,02/01/2012,1,02/01/2012 15:12:46,0,"L",1,201202019901,5286,"FACT. CABLE PLUS S.A.",/ /,0,3089.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1202,02/01/2012,2,02/01/2012 15:12:46,0,"L",1,201202019901,5286,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2532.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/01/2012,3,02/01/2012 15:12:46,0,"L",1,201202019901,5286,"FACT. CABLE PLUS S.A.",/ /,0,0.00,557.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/01/2012,4,02/01/2012 15:12:46,0,"L",1,201202019901,5287,"FACT. COSTA CABLE VISION S.A.",/ /,0,556.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1202,02/01/2012,5,02/01/2012 15:12:46,0,"L",1,201202019901,5287,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,456.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/01/2012,6,02/01/2012 15:12:46,0,"L",1,201202019901,5287,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,100.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,54,02/01/2012,1,02/01/2012 15:18:10,0,"L",2,201202019901,0,"PAGADO PALOTTI. CUMPLE MAURO",/ /,0,2000.00,0.00,102.00,0.00,54,"","",0," ",0 1,1,13,112,18,02/01/2012,1,02/01/2012 18:28:17,1,"L",1,201202019901,1,"PAGO C.C. VISION R.4425",/ /,1,0.00,8744.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,15,02/01/2012,1,02/01/2012 18:28:51,0,"L",1,201202019901,0,"CORREO A C.C.NEIKE.",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,35,02/01/2012,2,02/01/2012 18:28:51,0,"L",1,201202019901,0,"LOCOMOCION. 1x32 1x15",/ /,0,47.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,1916,02/02/2012,1,02/02/2012 11:32:14,0,"L",3,201202029901,128,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,11.05,1916,"","",0," ",0 1,1,11,20,7316,02/01/2012,1,02/02/2012 12:12:58,0,"L",2,201202019901,299,"DEP. EF.",/ /,0,3242.00,0.00,165.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/01/2012,2,02/02/2012 12:12:58,0,"L",1,201202019901,349626,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/01/2012,3,02/02/2012 12:12:58,0,"L",1,201202019901,349626,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/31/2012,1,02/02/2012 12:28:54,0,"L",1,201201319901,0,"COMISION BANCO",/ /,0,0.00,99.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2012,2,02/02/2012 12:28:54,0,"L",1,201201319901,0,"COMISION BANCO",/ /,0,99.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2012,3,02/02/2012 12:28:54,0,"L",2,201201319901,0,"COMISION BANCO",/ /,0,0.00,99.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,01/31/2012,4,02/02/2012 12:28:54,0,"L",2,201201319901,0,"COMISION BANCO",/ /,0,99.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,02/01/2012,1,02/02/2012 15:31:50,0,"L",1,201202019901,0,"CIERRE DE CAJA",/ /,0,3810.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/02/2012,1,02/02/2012 17:40:54,0,"L",1,201202029901,0,"DEP. GOLFARINI",/ /,0,3259.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,922,02/02/2012,2,02/02/2012 17:40:54,0,"L",3,201202029901,0,"COBR. GOLFARINI. DEP.BANCO",/ /,0,0.00,3259.00,0.00,6.00,922,"","",0," ",0 1,1,11,10,7228,02/02/2012,3,02/02/2012 17:40:54,0,"L",1,201202029901,359,"DEP. CH.",/ /,0,8744.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/02/2012,4,02/02/2012 17:40:54,0,"L",1,201202029901,0,"EMISION CHEQUERA. COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/02/2012,5,02/02/2012 17:40:54,0,"L",1,201202029901,0,"EMISION CHEQUERA. COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/02/2012,6,02/02/2012 17:40:54,0,"L",2,201202029901,0,"EMISION CHEQUERA. COMUNES",/ /,0,0.00,245.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,02/02/2012,7,02/02/2012 17:40:54,0,"L",2,201202029901,0,"EMISION CHEQUERA. COMUNES",/ /,0,245.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,20,7316,02/02/2012,8,02/02/2012 17:40:54,0,"L",2,201202029901,0,"EMISION CHEQUERA. DIFERIDOS",/ /,0,0.00,245.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,32,02/02/2012,9,02/02/2012 17:40:54,0,"L",2,201202029901,0,"EMISION CHEQUERA. DIFERIDOS",/ /,0,245.00,0.00,12.50,0.00,32,"","",0," ",0 1,8,80,10,16,02/03/2012,1,02/03/2012 12:09:29,0,"L",1,201202039901,46459,"MICRO MACRO",/ /,0,486.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/03/2012,2,02/03/2012 12:09:29,0,"L",1,201202039901,46459,"MICRO MACRO",/ /,0,101.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/02/2012,1,02/03/2012 12:42:06,0,"L",1,201202029901,0,"CIERRE DE CAJA",/ /,0,0.00,2744.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/03/2012,1,02/03/2012 16:13:44,0,"L",1,201202039901,0,"PAGADO DIEGO. SALARIO",/ /,0,5574.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/03/2012,2,02/03/2012 16:13:44,0,"L",1,201202039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8178.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2519,02/03/2012,3,02/03/2012 16:13:44,0,"L",3,201202039901,133,"COBR. JORGE CORREA",/ /,0,0.00,11950.00,0.00,22.00,2519,"","",0," ",0 1,1,13,71,111303,02/03/2012,1,02/03/2012 16:18:54,0,"L",3,201202039901,128,"COBR. SUSANA MANQUIS 12/01/12",/ /,0,0.00,3258.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,708,02/03/2012,2,02/03/2012 16:18:54,0,"L",3,201202039901,128,"COBR. OMAR RODRIGUEZ 13/01/12",/ /,0,0.00,3258.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,20920,02/03/2012,3,02/03/2012 16:18:54,0,"L",3,201202039901,128,"COBR. HUGO LOPEZ. 31/01/12",/ /,0,0.00,3258.00,0.00,6.00,20920,"","",0," ",0 1,8,80,70,1,02/03/2012,4,02/03/2012 16:18:54,0,"L",3,201202039901,128,"PAGADO R.BARBOZA COMISION S/HUGO LOPEZ",/ /,0,1629.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,02/03/2012,5,02/03/2012 16:18:54,0,"L",3,201202039901,128,"PAGADO SRA. DE FUNES",/ /,0,2716.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,10,8,02/03/2012,6,02/03/2012 16:18:54,0,"L",1,201202039901,128,"DEBE ROSA. PRESTAMO A SU HERMANO",/ /,0,2000.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,02/03/2012,7,02/03/2012 16:18:54,0,"L",1,201202039901,0,"R.M.",/ /,0,379.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/03/2012,1,02/03/2012 17:20:57,0,"L",1,201202039901,4495528,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/06/2012,1,02/06/2012 12:07:29,0,"L",1,201202069901,835624,"09.02 V&L LTDA.",/ /,0,0.00,7396.86,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/06/2012,2,02/06/2012 12:07:29,0,"L",1,201202069901,10501,"PAGADO V&L LTDA.",/ /,0,6063.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/06/2012,3,02/06/2012 12:07:29,0,"L",1,201202069901,10501,"PAGADO V&L LTDA.",/ /,0,1333.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/06/2012,4,02/06/2012 12:07:29,0,"L",1,201202069901,356077,"OCA CARLOS",/ /,0,0.00,26484.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/06/2012,5,02/06/2012 12:07:29,0,"L",1,201202069901,0,"PAGADO OCA CARLOS",/ /,0,26484.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/06/2012,6,02/06/2012 12:07:29,0,"L",2,201202069901,125962,"B.H.U.",/ /,0,0.00,877.50,0.00,45.00,7316,"","",0," ",0 2,3,30,20,19,02/06/2012,7,02/06/2012 12:07:29,0,"L",2,201202069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,877.50,0.00,45.00,0.00,19,"","",0," ",0 1,1,11,20,7316,02/06/2012,8,02/06/2012 12:07:29,0,"L",2,201202069901,125963,"ANDRES PASELLE",/ /,0,0.00,19500.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,02/06/2012,9,02/06/2012 12:07:29,0,"L",2,201202069901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19500.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,02/06/2012,1,02/06/2012 13:08:26,0,"L",1,201202069901,356078,"MAGNOU. MARIA DELIA",/ /,0,0.00,19450.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/06/2012,2,02/06/2012 13:08:26,0,"L",1,201202069901,0,"MAGNOU. MARIA DELIA",/ /,0,19450.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/03/2012,1,02/07/2012 13:12:50,0,"L",1,201202039901,0,"CIERRE DE CAJA",/ /,0,0.00,5340.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,02/06/2012,1,02/07/2012 13:13:01,0,"L",1,201202069901,5288,"FACT. CRANDON",/ /,0,31758.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1202,02/06/2012,2,02/07/2012 13:13:01,0,"L",1,201202069901,5288,"FACT. CRANDON",/ /,0,0.00,26031.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,3,02/07/2012 13:13:01,0,"L",1,201202069901,5288,"FACT. CRANDON",/ /,0,0.00,5727.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/06/2012,4,02/07/2012 13:13:01,0,"L",1,201202069901,5289,"FACT. STO. DOMINGO",/ /,0,18165.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1202,02/06/2012,5,02/07/2012 13:13:01,0,"L",1,201202069901,5289,"FACT. STO. DOMINGO",/ /,0,0.00,14889.50,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,6,02/07/2012 13:13:01,0,"L",1,201202069901,5289,"FACT. STO. DOMINGO",/ /,0,0.00,3275.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/06/2012,7,02/07/2012 13:13:01,0,"L",1,201202069901,5290,"FACT. SAN JUAN",/ /,0,24012.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1202,02/06/2012,8,02/07/2012 13:13:01,0,"L",1,201202069901,5290,"FACT. SAN JUAN",/ /,0,0.00,19682.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,9,02/07/2012 13:13:01,0,"L",1,201202069901,5290,"FACT. SAN JUAN",/ /,0,0.00,4330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/06/2012,10,02/07/2012 13:13:01,0,"L",1,201202069901,5291,"FACT. SAN JUAN C.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1202,02/06/2012,11,02/07/2012 13:13:01,0,"L",1,201202069901,5291,"FACT. SAN JUAN C.",/ /,0,0.00,1301.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,12,02/07/2012 13:13:01,0,"L",1,201202069901,5291,"FACT. SAN JUAN C.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/06/2012,13,02/07/2012 13:13:01,0,"L",1,201202069901,5292,"FACT. SAN JUAN C.P.",/ /,0,1587.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1202,02/06/2012,14,02/07/2012 13:13:01,0,"L",1,201202069901,5292,"FACT. SAN JUAN C.P.",/ /,0,0.00,1301.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,15,02/07/2012 13:13:01,0,"L",1,201202069901,5292,"FACT. SAN JUAN C.P.",/ /,0,0.00,286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/06/2012,16,02/07/2012 13:13:01,0,"L",1,201202069901,5293,"FACT. A.C.F. C.",/ /,0,11409.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1202,02/06/2012,17,02/07/2012 13:13:01,0,"L",1,201202069901,5293,"FACT. A.C.F. C.",/ /,0,0.00,9352.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,18,02/07/2012 13:13:01,0,"L",1,201202069901,5293,"FACT. A.C.F. C.",/ /,0,0.00,2057.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/06/2012,19,02/07/2012 13:13:01,0,"L",1,201202069901,5294,"FACT. A.C.F.",/ /,0,6294.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1202,02/06/2012,20,02/07/2012 13:13:01,0,"L",1,201202069901,5294,"FACT. A.C.F.",/ /,0,0.00,5159.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,21,02/07/2012 13:13:01,0,"L",1,201202069901,5294,"FACT. A.C.F.",/ /,0,0.00,1135.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/06/2012,22,02/07/2012 13:13:01,0,"L",1,201202069901,5295,"FACT. IDEJO",/ /,0,4478.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1202,02/06/2012,23,02/07/2012 13:13:01,0,"L",1,201202069901,5295,"FACT. IDEJO",/ /,0,0.00,3670.50,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,24,02/07/2012 13:13:01,0,"L",1,201202069901,5295,"FACT. IDEJO",/ /,0,0.00,807.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/06/2012,25,02/07/2012 13:13:01,0,"L",1,201202069901,5296,"FACT. STA. LUISA",/ /,0,4505.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1202,02/06/2012,26,02/07/2012 13:13:01,0,"L",1,201202069901,5296,"FACT. STA. LUISA",/ /,0,0.00,3693.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,27,02/07/2012 13:13:01,0,"L",1,201202069901,5296,"FACT. STA. LUISA",/ /,0,0.00,812.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,02/06/2012,28,02/07/2012 13:13:01,0,"L",1,201202069901,5297,"FACT. AMANDA RIOS S.R.L.",/ /,0,2010.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1202,02/06/2012,29,02/07/2012 13:13:01,0,"L",1,201202069901,5297,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1647.50,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,30,02/07/2012 13:13:01,0,"L",1,201202069901,5297,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,362.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,02/06/2012,1,02/07/2012 13:18:48,0,"L",1,201202069901,5298,"FACT. QUEIROLO",/ /,0,1647.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1202,02/06/2012,2,02/07/2012 13:18:48,0,"L",1,201202069901,5298,"FACT. QUEIROLO",/ /,0,0.00,1350.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,3,02/07/2012 13:18:48,0,"L",1,201202069901,5298,"FACT. QUEIROLO",/ /,0,0.00,297.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/06/2012,4,02/07/2012 13:18:48,0,"L",1,201202069901,5299,"FACT. PEDRO POVEDA",/ /,0,7036.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1202,02/06/2012,5,02/07/2012 13:18:48,0,"L",1,201202069901,5299,"FACT. PEDRO POVEDA",/ /,0,0.00,5767.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,6,02/07/2012 13:18:48,0,"L",1,201202069901,5299,"FACT. PEDRO POVEDA",/ /,0,0.00,1269.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,02/06/2012,7,02/07/2012 13:18:48,0,"L",1,201202069901,5300,"FACT. C.C. NEIKE",/ /,0,6152.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1202,02/06/2012,8,02/07/2012 13:18:48,0,"L",1,201202069901,5300,"FACT. C.C. NEIKE",/ /,0,0.00,5043.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/06/2012,9,02/07/2012 13:18:48,0,"L",1,201202069901,5300,"FACT. C.C. NEIKE",/ /,0,0.00,1109.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,5014,02/07/2012,1,02/07/2012 14:55:17,0,"L",1,201202079901,0,"CARLOS GUTIERREZ. ASPIRADORA 779+IVA",/ /,0,779.00,0.00,0.00,0.00,5014,"","",0," ",0 2,4,40,10,1,02/07/2012,2,02/07/2012 14:55:17,0,"L",1,201202079901,197667,"CARLOS GUTIERREZ. ASPIRADORA 779+IVA",/ /,0,171.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,02/07/2012,3,02/07/2012 14:55:17,0,"L",1,201202079901,197667,"ENTREGA ASPIRADORA. CARLOS GUTIERREZ",/ /,0,88.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,02/07/2012,1,02/07/2012 17:39:45,0,"L",1,201202079901,10706,"MICRO MACRO",/ /,0,81.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/07/2012,2,02/07/2012 17:39:45,0,"L",1,201202079901,10706,"MICRO MACRO",/ /,0,17.85,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/07/2012,3,02/07/2012 17:39:45,0,"L",1,201202079901,2540,"SUPER FRIGO",/ /,0,104.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/07/2012,4,02/07/2012 17:39:45,0,"L",1,201202079901,2540,"SUPER FRIGO",/ /,0,22.90,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/07/2012,5,02/07/2012 17:39:45,0,"L",1,201202079901,0,"DEVUELTO SILVIA. COMPRA FRIGO. GALLETAS",/ /,0,0.00,15.00,0.00,0.00,16,"","",0," ",0 2,3,30,20,19,02/07/2012,6,02/07/2012 17:39:45,0,"L",2,201202079901,0,"PAGADO B.H.U. (U$S 46)",/ /,0,19.50,0.00,1.00,0.00,19,"","",0," ",0 1,1,11,10,7228,02/07/2012,7,02/07/2012 17:39:45,0,"L",1,201202079901,356080,"VISA MAGNOU Y CARLOS. OSE PEREZ",/ /,0,0.00,22708.02,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2012,8,02/07/2012 17:39:45,0,"L",1,201202079901,356081,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1750.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2012,9,02/07/2012 17:39:45,0,"L",1,201202079901,356082,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,02/07/2012,10,02/07/2012 17:39:45,0,"L",2,201202079901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,2087.00,0.00,107.02,0.00,10192,"","",0," ",0 1,1,14,24,61477,02/07/2012,11,02/07/2012 17:39:45,0,"L",2,201202079901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,89.74,0.00,61477,"","",0," ",0 1,1,11,10,7228,02/08/2012,1,02/07/2012 17:46:18,0,"L",1,201202089901,835625,"25.02 GENEXUS",/ /,0,0.00,25986.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/08/2012,2,02/07/2012 17:46:18,0,"L",1,201202089901,577376,"11.03 GENEXUS",/ /,0,0.00,14640.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/08/2012,3,02/07/2012 17:46:18,0,"L",1,201202089901,356083,"ANDRES PASELLE. ESCRITURA COLOMBIA",/ /,0,0.00,12200.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,02/08/2012,4,02/07/2012 17:46:18,0,"L",2,201202089901,0,"PAGADO ANDRES. ESCRITURA COLOMBIA",/ /,0,12200.00,0.00,625.64,0.00,10192,"","",0," ",0 1,1,13,12,2,02/07/2012,1,02/07/2012 18:10:24,0,"L",1,201202079901,0,"PAGADO OSE PEREZ",/ /,0,337.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/07/2012,2,02/07/2012 18:10:24,0,"L",1,201202079901,0,"PAGADO VISA MAGNOU",/ /,0,17581.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/07/2012,3,02/07/2012 18:10:24,0,"L",1,201202079901,0,"PAGADO VISA CARLOS",/ /,0,4789.08,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/07/2012,1,02/07/2012 18:18:05,0,"L",1,201202079901,0,"AP. GRACIELA",/ /,0,0.00,550.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/07/2012,1,02/07/2012 18:28:41,0,"L",1,201202079901,0,"CIERRE DE CAJA",/ /,0,0.00,718.50,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/08/2012,1,02/08/2012 13:05:57,0,"L",1,201202089901,7730,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/08/2012,2,02/08/2012 13:05:57,0,"L",1,201202089901,7730,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/08/2012,3,02/08/2012 13:05:57,0,"L",1,201202089901,438,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/08/2012,4,02/08/2012 13:05:57,0,"L",1,201202089901,438,"AP. MAGNOU",/ /,0,0.00,14000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/08/2012,5,02/08/2012 13:05:57,0,"L",1,201202089901,163219,"RET. CERRAJERIA LA CASONA (KIA)",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,02/08/2012,6,02/08/2012 13:05:57,0,"L",1,201202089901,1890,"CERRAJERIA LA CASONA. ARREGLO KIA",/ /,0,1900.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,1,02/08/2012,7,02/08/2012 13:05:57,0,"L",1,201202089901,0,"PAGADO SILVIA. SALARIO",/ /,0,6997.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/08/2012,8,02/08/2012 13:05:57,0,"L",1,201202089901,0,"AP. MAGNOU",/ /,0,0.00,8000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/09/2012,1,02/08/2012 13:35:51,0,"L",1,201202099901,356079,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/08/2012,1,02/08/2012 13:36:26,0,"L",1,201202089901,356084,"GTOS. COMUNES 18 DE JULIO",/ /,0,0.00,9519.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/08/2012,2,02/08/2012 13:36:26,0,"L",1,201202089901,356085,"VARIOS LUIS MAGNOU",/ /,0,0.00,8995.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/08/2012,1,02/08/2012 13:46:41,0,"L",1,201202089901,0,"PAGADO GTOS. COMUNES 18/07 01/12",/ /,0,9519.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,22,54,02/08/2012,1,02/08/2012 13:48:06,0,"L",2,201202089901,0,"PAGADO TRIB.DOMIC. LUIS",/ /,0,420.00,0.00,21.54,0.00,54,"","",0," ",0 1,1,13,22,54,02/08/2012,2,02/08/2012 13:48:06,0,"L",2,201202089901,0,"PAGADO STA. ELENA LUIS",/ /,0,7060.00,0.00,362.05,0.00,54,"","",0," ",0 1,1,13,22,54,02/08/2012,3,02/08/2012 13:48:06,0,"L",2,201202089901,0,"PAGADO UTE LUIS",/ /,0,1515.00,0.00,77.69,0.00,54,"","",0," ",0 1,1,13,71,22803,02/08/2012,1,02/08/2012 17:11:32,0,"L",3,201202089901,128,"COBR. M. ORREGO - W. RIVERO",/ /,0,0.00,2455.00,0.00,4.52,22803,"","",0," ",0 1,1,13,71,2804,02/08/2012,2,02/08/2012 17:11:32,0,"L",3,201202089901,128,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2281.00,0.00,4.20,2804,"","",0," ",0 1,8,80,10,35,02/08/2012,1,02/08/2012 17:14:31,0,"L",1,201202089901,0,"LOCOMOCION CARLOS. HASTA 02/03/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,23,2804,02/08/2012,2,02/08/2012 17:14:31,0,"L",2,201202089901,0,"COBR. ENRIQUE BOCCA CONTRIBUCION 7/2011",/ /,0,0.00,130.00,0.00,6.66,2804,"","",0," ",0 2,5,50,10,3,02/08/2012,1,02/08/2012 17:32:57,0,"L",1,201202089901,0,"DEV. AP. GRACIELA",/ /,0,550.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/08/2012,1,02/08/2012 17:35:24,0,"L",1,201202089901,0,"CIERRE DE CAJA",/ /,0,44945.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,52,02/09/2012,1,02/09/2012 14:01:31,0,"L",1,201202099901,410410,"PAGADO CONVENIO PRIMARIA 20/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,3,02/09/2012,1,02/09/2012 14:04:51,1,"L",1,201202099901,2,"PAGO A CUENTA",/ /,1,0.00,25335.27,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,02/09/2012,12,02/09/2012 14:04:51,0,"L",1,201202099901,3,"COMERCIAL 541955 13/02/12 3",02/13/2012,0,53.24,0.00,0.00,0.00,1,"","",0,"I",98 2,1,21,44,3,02/09/2012,22,02/09/2012 14:04:51,1,"L",1,201202099901,3,"COMERCIAL 541955 13/02/12 3",02/13/2012,0,0.00,53.24,0.00,0.00,3,"","",0,"I",98 1,1,12,50,1,02/09/2012,14,02/09/2012 14:04:51,0,"L",1,201202099901,3,"ITAU 976126 18/02/12 3",02/18/2012,0,1173.44,0.00,0.00,0.00,1,"","",0,"I",99 2,1,21,44,3,02/09/2012,24,02/09/2012 14:04:51,1,"L",1,201202099901,3,"ITAU 976126 18/02/12 3",02/18/2012,0,0.00,1173.44,0.00,0.00,3,"","",0,"I",99 1,1,12,50,1,02/09/2012,15,02/09/2012 14:04:51,0,"L",1,201202099901,3,"ITAU 941337 18/02/12 3",02/18/2012,0,624.05,0.00,0.00,0.00,1,"","",0,"I",100 2,1,21,44,3,02/09/2012,25,02/09/2012 14:04:51,1,"L",1,201202099901,3,"ITAU 941337 18/02/12 3",02/18/2012,0,0.00,624.05,0.00,0.00,3,"","",0,"I",100 1,1,11,10,7228,02/09/2012,1,02/09/2012 14:39:38,0,"L",1,201202099901,356086,"VARIOS",/ /,0,0.00,13550.72,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/09/2012,1,02/09/2012 15:15:46,0,"L",2,201202099901,426645,"09.03 HARD PC (ORDEN 6903)",/ /,0,0.00,843.33,0.00,42.70,7316,"","",0," ",0 2,5,50,10,1,02/09/2012,1,02/09/2012 16:56:16,0,"L",1,201202099901,0,"AP. MAGNOU",/ /,0,0.00,926.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/09/2012,2,02/09/2012 16:56:16,0,"L",1,201202099901,29465,"PAGADO ZENEX (23/11/2011)",/ /,0,926.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,02/09/2012,3,02/09/2012 16:56:16,0,"L",1,201202099901,0,"RET. MAGNOU",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/09/2012,4,02/09/2012 16:56:16,0,"L",1,201202099901,10728,"MICRO MACRO",/ /,0,293.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/09/2012,5,02/09/2012 16:56:16,0,"L",1,201202099901,10728,"MICRO MACRO",/ /,0,46.07,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,02/09/2012,6,02/09/2012 16:56:16,0,"L",2,201202099901,316687,"PAGADO HARD PC. ORDEN 6903",/ /,0,690.90,0.00,35.00,0.00,1,"","",0," ",0 2,4,40,20,1,02/09/2012,7,02/09/2012 16:56:16,0,"L",2,201202099901,316687,"PAGADO HARD PC. ORDEN 6903",/ /,0,151.99,0.00,7.70,0.00,1,"","",0," ",0 1,8,80,10,7,02/09/2012,1,02/09/2012 17:11:45,0,"L",1,201202099901,553805,"PAGADO CLEARING",/ /,0,2242.63,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,02/09/2012,2,02/09/2012 17:11:45,0,"L",1,201202099901,553805,"PAGADO CLEARING",/ /,0,493.38,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/09/2012,3,02/09/2012 17:11:45,0,"L",1,201202099901,2561,"SUPERMERCADO FRIGO",/ /,0,111.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/09/2012,4,02/09/2012 17:11:45,0,"L",1,201202099901,2561,"SUPERMERCADO FRIGO",/ /,0,24.52,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/09/2012,5,02/09/2012 17:11:45,0,"L",1,201202099901,0,"PAGADO UTE ABREU",/ /,0,877.00,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,38,02/09/2012,6,02/09/2012 17:11:45,0,"L",1,201202099901,425723,"PAGADO PORTO. SEGURO KIA 3/3",/ /,0,5743.72,0.00,0.00,0.00,38,"","",0," ",0 1,1,14,20,100,02/09/2012,7,02/09/2012 17:11:45,0,"L",2,201202099901,6903,"HARD PC /SILVIA FERNANDEZ",/ /,0,760.00,0.00,38.50,0.00,100,"","",0," ",0 1,1,13,22,247,02/09/2012,9,02/09/2012 17:11:45,0,"L",2,201202099901,6903,"MEMORIA RAM DDR400 1GB",/ /,0,760.00,0.00,38.50,0.00,247,"","",0," ",0 2,1,10,22,2,02/09/2012,10,02/09/2012 17:11:45,0,"L",2,201202099901,6903,"SILVIA FERNANDEZ",/ /,0,0.00,69.09,0.00,3.50,2,"","",0," ",0 2,8,80,20,1202,02/09/2012,11,02/09/2012 17:11:45,0,"L",2,201202099901,6903,"SILVIA FERNANDEZ",/ /,0,0.00,760.00,0.00,38.50,1202,"","",0," ",0 1,8,80,10,36,02/09/2012,1,02/09/2012 17:36:40,0,"L",1,201202099901,0,"PAGADO TRIB. DOMIC. 18/07 AD.MERC.",/ /,0,2440.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/09/2012,2,02/09/2012 17:36:40,0,"L",1,201202099901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,1754.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,1,02/09/2012,1,02/09/2012 17:53:23,0,"L",1,201202099901,0,"PAGADO SILVIA. DIF. POR AUMENTO 01/12",/ /,0,1078.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/09/2012,1,02/09/2012 18:04:22,0,"L",1,201202099901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/09/2012,2,02/09/2012 18:04:22,0,"L",1,201202099901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,02/09/2012,3,02/09/2012 18:04:22,0,"L",2,201202099901,330,"DEP. EF.",/ /,0,4290.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,13,21,12808,02/09/2012,4,02/09/2012 18:04:22,0,"L",2,201202099901,14454547,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 14454547",/ /,0,0.00,4290.00,0.00,220.00,12808,"","",0," ",0 1,1,11,10,7228,02/09/2012,5,02/09/2012 18:04:22,0,"L",1,201202099901,401,"DEP. CH.",/ /,0,7800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/09/2012,6,02/09/2012 18:04:22,0,"L",1,201202099901,401,"DEP. CH.",/ /,0,16500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/09/2012,7,02/09/2012 18:04:22,0,"L",1,201202099901,128,"TR. ALQUILER ABREU",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/09/2012,8,02/09/2012 18:04:22,0,"L",1,201202099901,128,"TR. ALQUILER ABREU",/ /,0,7000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,02/09/2012,9,02/09/2012 18:04:22,0,"L",1,201202099901,129,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1150.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/09/2012,10,02/09/2012 18:04:22,0,"L",1,201202099901,129,"TR. GTOS. COMUNES ABREU",/ /,0,1150.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,02/09/2012,11,02/09/2012 18:04:22,0,"L",2,201202099901,401146,"CH. EMITIDO POR GLORIA",/ /,0,0.00,5440.50,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,02/09/2012,12,02/09/2012 18:04:22,0,"L",1,201202099901,0,"CH. EMITIDO POR GLORIA (U$S 279)",/ /,0,5440.50,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,02/09/2012,13,02/09/2012 18:04:22,0,"L",2,201202099901,0,"DEP. GLORIA",/ /,0,5440.50,0.00,279.00,0.00,7316,"","",0," ",0 1,1,13,12,8,02/09/2012,14,02/09/2012 18:04:22,0,"L",1,201202099901,0,"DEVOL. GLORIA (U$S 279)",/ /,0,0.00,5440.50,0.00,0.00,8,"","",0," ",0 2,1,10,22,1,02/09/2012,1,02/10/2012 12:58:09,0,"L",2,201202099901,6903,"HARD PC /SILVIA FERNANDEZ",/ /,0,0.00,690.90,0.00,35.00,1,"","",0," ",0 1,1,10,10,1,02/09/2012,1,02/10/2012 13:04:01,0,"L",1,201202099901,0,"CIERRE DE CAJA",/ /,0,0.00,2518.32,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,02/10/2012,1,02/10/2012 13:04:48,0,"L",1,201202109901,0,"PAGADO DIARIERO. 4B. 2MOTOS",/ /,0,1030.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,2,02/10/2012,1,02/10/2012 15:18:10,1,"L",1,201202109901,4,"PAGO STO. DOMINGO R.4427",/ /,1,0.00,2525.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,2,02/10/2012,1,02/10/2012 15:19:13,1,"L",1,201202109901,5,"PAGO STO. DOMINGO R.4428",/ /,1,0.00,18165.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,02/10/2012,1,02/10/2012 15:24:32,1,"L",1,201202109901,6,"PAGO QUEIROLO R.4429",/ /,1,0.00,1350.00,0.00,0.00,16,"","",0,"I",0 2,1,10,10,40,02/09/2012,1,02/10/2012 18:02:47,0,"L",1,201202099901,18854,"MANT. SOP.LOGICO. ACTUAL.VERS. UPGRADE C/S A JAVA",/ /,0,0.00,14640.00,0.00,0.00,40,"","",0," ",0 1,1,14,10,103,02/09/2012,2,02/10/2012 18:02:47,0,"L",1,201202099901,185854,"MANT. SOP.LOGICO. ACTUAL.VERS. UPGRADE C/S A JAVA",/ /,0,12000.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,02/09/2012,3,02/10/2012 18:02:47,0,"L",1,201202099901,17514,"MANT. SOP.LOGICO. ACTUAL.VERS. UPGRADE C/S A JAVA",/ /,0,2640.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,02/09/2012,1,02/10/2012 18:08:02,0,"L",1,201202099901,18857,"MANT.SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,0.00,25986.00,0.00,0.00,40,"","",0," ",0 1,1,14,10,103,02/09/2012,2,02/10/2012 18:08:02,0,"L",1,201202099901,18857,"MANT.SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,21300.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,02/09/2012,3,02/10/2012 18:08:02,0,"L",1,201202099901,18857,"MANT.SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,4686.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,02/13/2012,1,02/10/2012 18:26:16,0,"L",1,201202139901,15942,"PAGADO GENEXUS.",/ /,0,25986.00,0.00,0.00,0.00,40,"","",0," ",0 2,1,10,10,40,02/13/2012,2,02/10/2012 18:26:16,0,"L",1,201202139901,15943,"PAGADO GENEXUS.",/ /,0,14640.00,0.00,0.00,0.00,40,"","",0," ",0 1,8,80,10,1,02/10/2012,1,02/10/2012 19:33:32,0,"L",1,201202109901,0,"PAGADO GRACIELA. DIF. AUMENTO 01/12",/ /,0,573.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/10/2012,1,02/10/2012 19:49:47,0,"L",1,201202109901,0,"PAGADO DIEGO. DIF. AUMENTO 01/12",/ /,0,479.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/10/2012,1,02/10/2012 19:53:22,0,"L",1,201202109901,0,"AP. MAGNOU (PAGO GRACIELA A CTA.DEUDA)",/ /,0,0.00,580.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/10/2012,1,02/10/2012 19:55:23,0,"L",1,201202109901,0,"CIERRE DE CAJA",/ /,0,20538.00,0.00,0.00,0.00,0,"","",0," ",0 2,8,80,70,1,02/06/2012,1,02/13/2012 11:58:51,0,"L",3,201202069901,0,"RESCISION YEXICA RODRIGUEZ",/ /,0,533619.13,0.00,993.76,0.00,1,"","",0," ",0 1,1,13,71,1019,02/06/2012,2,02/13/2012 11:58:51,0,"L",3,201202069901,0,"RESCISION YEXICA RODRIGUEZ",/ /,0,0.00,533619.13,0.00,993.76,1019,"","",0," ",0 1,1,14,23,1019,02/06/2012,3,02/13/2012 11:58:51,0,"L",2,201202069901,0,"RESCISION YEXICA RODRIGUEZ",/ /,0,20771.00,0.00,1461.82,0.00,1019,"","",0," ",0 1,8,80,20,32,02/06/2012,4,02/13/2012 11:58:51,0,"L",2,201202069901,0,"RESCISION YEXICA RODRIGUEZ",/ /,0,0.00,20771.00,0.00,1461.82,32,"","",0," ",0 1,1,11,20,7316,02/13/2012,1,02/13/2012 14:33:28,0,"L",2,201202139901,509104,"13.03 PC SERVICE (ORDEN 6905?",/ /,0,0.00,380.64,0.00,19.52,7316,"","",0," ",0 1,1,11,20,7316,02/13/2012,2,02/13/2012 14:33:28,0,"L",2,201202139901,426646,"28.02 POWER POINT (ORDEN 6904)",/ /,0,0.00,838.50,0.00,43.00,7316,"","",0," ",0 2,1,10,22,1,02/13/2012,3,02/13/2012 14:33:28,0,"L",2,201202139901,99728,"PC SERVICE. ORDEN 6905",/ /,0,312.00,0.00,16.00,0.00,1,"","",0," ",0 2,4,40,20,1,02/13/2012,4,02/13/2012 14:33:28,0,"L",2,201202139901,99728,"PC SERVICE. ORDEN 6905",/ /,0,68.64,0.00,3.52,0.00,1,"","",0," ",0 2,1,10,22,1,02/13/2012,5,02/13/2012 14:33:28,0,"L",2,201202139901,29792,"PAGADO POWER POINT. ORDEN 6904",/ /,0,682.50,0.00,35.00,0.00,1,"","",0," ",0 2,4,40,20,1,02/13/2012,6,02/13/2012 14:33:28,0,"L",2,201202139901,29792,"PAGADO POWER POINT. ORDEN 6904",/ /,0,150.15,0.00,7.70,0.00,1,"","",0," ",0 1,1,13,22,247,02/14/2012,1,02/14/2012 11:24:28,0,"L",2,201202149901,0,"COBR. SILVIA FERNANDEZ",/ /,0,0.00,760.00,0.00,38.50,247,"","",0," ",0 2,2,25,20,977,02/13/2012,1,02/14/2012 12:06:35,0,"L",2,201202139901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16934.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,02/13/2012,2,02/14/2012 12:06:35,0,"L",1,201202139901,0,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/13/2012,6,02/14/2012 12:06:35,0,"L",2,201202139901,213001,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,16934.00,0.00,864.00,7316,"","",0," ",0 1,1,14,20,100,02/13/2012,1,02/14/2012 12:26:13,0,"L",2,201202139901,6904,"POWER POINT /KALDOR P.",/ /,0,682.50,0.00,35.00,0.00,100,"","",0," ",0 1,1,14,20,9001,02/13/2012,2,02/14/2012 12:26:13,0,"L",2,201202139901,6904,"POWER POINT /KALDOR P.",/ /,0,682.50,0.00,35.00,0.00,9001,"","",0," ",0 1,1,14,20,100,02/13/2012,3,02/14/2012 12:26:13,0,"L",2,201202139901,6904,"POWER POINT /KALDOR P.",/ /,0,0.00,682.50,0.00,35.00,100,"","",0," ",0 2,1,10,22,1,02/13/2012,4,02/14/2012 12:26:13,0,"L",2,201202139901,6904,"POWER POINT /KALDOR P.",/ /,0,0.00,682.50,0.00,35.00,1,"","",0," ",0 1,1,14,20,100,02/13/2012,1,02/14/2012 12:40:38,0,"L",2,201202139901,6905,"PC SERVICE /MAGNOU D.",/ /,0,313.60,0.00,16.00,0.00,100,"","",0," ",0 2,5,50,20,1,02/13/2012,2,02/14/2012 12:40:38,0,"L",2,201202139901,6905,"PENDRIVE 3 EN 1. 8GB. (REGALO GLORIA)",/ /,0,313.60,0.00,16.00,0.00,1,"","",0," ",0 2,1,10,22,1,02/13/2012,3,02/14/2012 12:40:38,0,"L",2,201202139901,6905,"PC SERVICE /MAGNOU D.",/ /,0,0.00,313.60,0.00,16.00,1,"","",0," ",0 2,8,80,20,1202,02/13/2012,4,02/14/2012 12:40:38,0,"L",2,201202139901,6905,"MAGNOU, DOMINGO",/ /,0,0.00,313.60,0.00,16.00,1202,"","",0," ",0 2,2,25,20,977,02/13/2012,1,02/14/2012 12:52:59,0,"L",2,201202139901,374,"PAGADO FONOLLOSA. HIPOTECA",/ /,0,10584.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/13/2012,2,02/14/2012 12:52:59,0,"L",2,201202139901,0,"PAGADO SOLARI. HIPOTECA",/ /,0,4233.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/13/2012,3,02/14/2012 12:52:59,0,"L",2,201202139901,377,"PAGADO BOVO/PUGNO. HIPOTECA",/ /,0,2117.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,13,112,16,02/10/2012,1,02/14/2012 15:24:02,1,"L",1,201202109901,7,"PAGO QUEIROLO R.4452",/ /,1,0.00,297.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,13,02/14/2012,1,02/14/2012 15:37:01,1,"L",1,201202149901,8,"PAGO A CUENTA",/ /,1,0.00,4478.00,0.00,0.00,13,"","",0,"I",0 1,1,12,50,1,02/14/2012,12,02/14/2012 15:37:01,0,"L",1,201202149901,9,"BROU 738977 24/02/12 13",02/24/2012,0,4478.00,0.00,0.00,0.00,1,"","",0,"I",101 2,1,21,44,13,02/14/2012,22,02/14/2012 15:37:01,1,"L",1,201202149901,9,"BROU 738977 24/02/12 13",02/24/2012,0,0.00,4478.00,0.00,0.00,13,"","",0,"I",101 1,1,11,10,7228,02/10/2012,1,02/14/2012 15:39:50,0,"L",1,201202109901,0,"DEP. CH. S/COMPROBANTE",/ /,0,22337.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/10/2012,1,02/14/2012 15:40:54,0,"L",1,201202109901,0,"CIERRE DE CAJA",/ /,0,0.00,22040.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/15/2012,1,02/14/2012 15:56:47,0,"L",1,201202159901,356087,"B.P.S.",/ /,0,0.00,17586.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/15/2012,2,02/14/2012 15:56:47,0,"L",1,201202159901,0,"PAGADO B.P.S.",/ /,0,17586.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/17/2012,1,02/14/2012 15:57:14,0,"L",1,201202179901,356088,"D.G.I.",/ /,0,0.00,39501.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/17/2012,2,02/14/2012 15:57:14,0,"L",1,201202179901,0,"PAGADO D.G.I.",/ /,0,39501.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,02/14/2012,1,02/14/2012 15:59:51,5,"L",1,201202149901,10,"COMERCIAL 541955",02/13/2012,1,0.00,53.24,0.00,0.00,3,"","",0,"I",98 1,1,12,50,1,02/14/2012,1,02/14/2012 15:59:51,0,"L",1,201202149901,10,"COMERCIAL 541955",02/13/2012,0,0.00,53.24,0.00,0.00,1,"","",0,"I",98 2,1,21,44,3,02/14/2012,1,02/14/2012 15:59:51,5,"L",1,201202149901,10,"COMERCIAL 541955",02/13/2012,0,53.24,0.00,0.00,0.00,3,"","",0,"I",98 1,1,11,10,7228,02/14/2012,1,02/14/2012 16:00:08,0,"L",1,201202149901,6148,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/14/2012,2,02/14/2012 16:00:08,0,"L",1,201202149901,6148,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/14/2012,3,02/14/2012 16:00:08,0,"L",1,201202149901,0,"AP. MAGNOU (VISA. ZENEX)",/ /,0,0.00,12760.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/14/2012,4,02/14/2012 16:00:08,0,"L",1,201202149901,30410,"PAGADO ZENEX (MANTENIMIENTO KIA.)",/ /,0,12760.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,02/14/2012,5,02/14/2012 16:00:08,0,"L",1,201202149901,0,"AP. MAGNOU",/ /,0,0.00,11.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/14/2012,6,02/14/2012 16:00:08,0,"L",1,201202149901,0,"PAGADO NICOLAS ALMADA",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2701,02/14/2012,1,02/14/2012 17:02:59,0,"L",3,201202149901,128,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,13460.00,0.00,24.78,2701,"","",0," ",0 1,8,80,10,16,02/14/2012,1,02/14/2012 17:36:25,0,"L",1,201202149901,6443,"PAGADO SUPERMERCADO FRIGO",/ /,0,230.63,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/14/2012,2,02/14/2012 17:36:25,0,"L",1,201202149901,6443,"PAGADO SUPERMERCADO FRIGO",/ /,0,50.67,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/14/2012,3,02/14/2012 17:36:25,0,"L",1,201202149901,0,"R.M. (DEVOLUCION PRESTAMO GRACIELA)",/ /,0,3800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/14/2012,1,02/14/2012 18:15:24,0,"L",1,201202149901,593,"DEP. CH.",/ /,0,53.24,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2012,2,02/14/2012 18:15:24,0,"L",1,201202149901,5728344,"DEP. CH.",/ /,0,4788.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2012,3,02/14/2012 18:15:24,0,"L",1,201202149901,3778,"DEP. EF.",/ /,0,14500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,286,02/14/2012,1,02/15/2012 11:44:16,0,"L",1,201202149901,960,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,02/14/2012,2,02/15/2012 11:44:16,0,"L",1,201202149901,960,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1202,02/14/2012,3,02/15/2012 11:44:16,0,"L",1,201202149901,960,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1202,"","",0," ",0 1,1,14,10,100,02/14/2012,4,02/15/2012 11:44:16,0,"L",1,201202149901,960,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,1,02/14/2012,5,02/15/2012 11:44:16,0,"L",1,201202149901,3982,"GALES JOYAS. CAMBIO PILA RELOJ",/ /,0,100.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,02/13/2012,1,02/15/2012 11:50:10,0,"L",3,201202139901,128,"COBR. LEO MAZZONI",/ /,0,0.00,5432.00,0.00,10.00,21316,"","",0," ",0 1,1,10,10,1,02/13/2012,1,02/15/2012 11:53:51,0,"L",1,201202139901,0,"CIERRE DE CAJA",/ /,0,0.00,35254.15,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,02/14/2012,1,02/15/2012 11:57:24,0,"L",1,201202149901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,490.00,0.00,0.00,286,"","",0," ",0 1,1,13,71,21019,02/07/2012,1,02/15/2012 12:49:28,0,"L",3,201202079901,1019,"6 U.R. + 23x6 U.R. + 76x11.26 U.R.",/ /,0,543049.64,0.00,999.76,0.00,21019,"","",0," ",0 2,8,80,70,1,02/07/2012,2,02/15/2012 12:49:28,0,"L",3,201202079901,1019,"VTA. JOSE GOMEZ - JORGE BATISTA",/ /,0,0.00,543049.64,0.00,999.76,1,"","",0," ",0 1,8,80,20,32,02/07/2012,3,02/15/2012 12:49:28,0,"L",2,201202079901,1019,"VTA. JOSE GOMEZ - JORGE BATISTA",/ /,0,21031.00,0.00,1474.89,0.00,32,"","",0," ",0 1,1,14,23,1019,02/07/2012,4,02/15/2012 12:49:28,0,"L",2,201202079901,1019,"VTA. JOSE GOMEZ - JORGE BATISTA",/ /,0,0.00,21031.00,0.00,1474.89,1019,"","",0," ",0 1,1,13,71,21019,02/14/2012,1,02/15/2012 12:53:04,0,"L",3,201202149901,128,"COBR. JOSE GOMEZ- JORGE BATISTA 07/02",/ /,0,0.00,3259.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,708,02/14/2012,2,02/15/2012 12:53:04,0,"L",3,201202149901,128,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3259.00,0.00,6.00,708,"","",0," ",0 1,8,80,70,1,02/14/2012,3,02/15/2012 12:53:04,0,"L",3,201202149901,128,"PAGADO COMISION ROSA S/GOMEZ.BATISTA",/ /,0,1629.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/14/2012,1,02/15/2012 13:10:56,0,"L",1,201202149901,0,"CIERRE DE CAJA",/ /,0,0.00,5381.30,0.00,0.00,0,"","",0," ",0 1,1,13,71,2814,02/15/2012,1,02/15/2012 15:39:21,0,"L",3,201202159901,128,"COBR. DANIEL CLARO",/ /,0,0.00,3259.00,0.00,6.00,2814,"","",0," ",0 2,5,50,10,1,02/15/2012,1,02/16/2012 10:17:23,0,"L",1,201202159901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/15/2012,1,02/16/2012 10:18:06,0,"L",1,201202159901,0,"CIERRE DE CAJA",/ /,0,259.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/16/2012,1,02/16/2012 13:33:22,0,"L",1,201202169901,356089,"VARIOS",/ /,0,0.00,8582.56,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/16/2012,2,02/16/2012 13:33:22,0,"L",2,201202169901,125964,"VISA GRACIELA",/ /,0,0.00,435.00,0.00,22.33,7316,"","",0," ",0 2,5,50,20,3,02/16/2012,3,02/16/2012 13:33:22,0,"L",2,201202169901,0,"PAGADO VISA GRACIELA",/ /,0,435.00,0.00,22.33,0.00,3,"","",0," ",0 2,5,50,10,1,02/16/2012,4,02/16/2012 13:33:22,0,"L",1,201202169901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1583.22,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/16/2012,5,02/16/2012 13:33:22,0,"L",1,201202169901,0,"PAGADO VISA GRACIELA",/ /,0,5003.34,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,02/16/2012,6,02/16/2012 13:33:22,0,"L",1,201202169901,0,"PAGADO UTE PEREZ",/ /,0,1057.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,02/16/2012,7,02/16/2012 13:33:22,0,"L",1,201202169901,1404817,"PAGADO B.S.E. ACCIDENTES 7/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,02/16/2012,8,02/16/2012 13:33:22,0,"L",1,201202169901,1404817,"PAGADO B.S.E. ACCIDENTES 7/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,02/16/2012,1,02/17/2012 11:32:57,1,"L",1,201202169901,11,"PAGO CABLE PLUS R.4431",/ /,1,0.00,45612.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,02/16/2012,1,02/17/2012 11:33:01,0,"L",1,201202169901,626,"DEP. CH.",/ /,0,45612.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,02/16/2012,1,02/17/2012 11:55:50,0,"L",3,201202169901,128,"COBR. ANDREA VERGARA.ABITAB 14522123",/ /,0,0.00,5432.00,0.00,10.00,22310,"","",0," ",0 1,1,10,10,1,02/16/2012,1,02/17/2012 12:54:13,0,"L",1,201202169901,0,"CIERRE DE CAJA",/ /,0,5432.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,02/17/2012,1,02/17/2012 12:56:05,1,"L",1,201202179901,12,"PAGO CRANDON R.4432",/ /,1,0.00,31758.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,20,02/17/2012,1,02/17/2012 12:57:08,1,"L",1,201202179901,13,"PAGO C.C. NEIKE R.4434",/ /,1,0.00,6152.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,02/17/2012,1,02/17/2012 12:57:12,0,"L",1,201202179901,4805,"TRANSF. NEIKE",/ /,0,6152.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/17/2012,1,02/17/2012 16:49:04,0,"L",1,201202179901,53,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/17/2012,2,02/17/2012 16:49:04,0,"L",1,201202179901,105,"DEP. CH.",/ /,0,31758.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,15,02/17/2012,3,02/17/2012 16:49:04,0,"L",1,201202179901,0,"CORREO A NEIKE.",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,20,7316,02/17/2012,4,02/17/2012 16:49:04,0,"L",2,201202179901,33,"TR. BOMBA",/ /,0,0.00,5488.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,02/17/2012,5,02/17/2012 16:49:04,0,"L",2,201202179901,33,"TR. BOMBA",/ /,0,5488.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,02/17/2012,6,02/17/2012 16:49:04,0,"L",2,201202179901,0,"CH. EMITIDO POR GLORIA",/ /,0,0.00,19600.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,02/17/2012,7,02/17/2012 16:49:04,0,"L",1,201202179901,0,"CH. EMITIDO POR GLORIA (U$S 1000)",/ /,0,19600.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,02/17/2012,8,02/17/2012 16:49:04,0,"L",1,201202179901,0,"DEV. CH. GLORIA (U$S 1000)",/ /,0,0.00,19600.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,02/17/2012,9,02/17/2012 16:49:04,0,"L",2,201202179901,0,"DEP. GLORIA",/ /,0,19600.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,02/17/2012,10,02/17/2012 16:49:04,0,"L",2,201202179901,203749,"TR. DE $",/ /,0,58800.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/17/2012,11,02/17/2012 16:49:04,0,"L",1,201202179901,203749,"TR. A U$S",/ /,0,0.00,58800.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/17/2012,1,02/21/2012 10:50:19,0,"L",1,201202179901,0,"CIERRE DE CAJA",/ /,0,0.00,5045.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/21/2012,1,02/21/2012 12:42:53,0,"L",1,201202219901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,1238.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/21/2012,2,02/21/2012 12:42:53,0,"L",1,201202219901,538559,"PAGADO ANTEL KALDOR 29001823",/ /,0,1014.88,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/21/2012,3,02/21/2012 12:42:53,0,"L",1,201202219901,538559,"PAGADO ANTEL KALDOR 29001823",/ /,0,223.27,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/21/2012,4,02/21/2012 12:42:53,0,"L",1,201202219901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2184.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/21/2012,5,02/21/2012 12:42:53,0,"L",1,201202219901,570722,"PAGADO ANTEL KALDOR 29082287",/ /,0,1708.34,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/21/2012,6,02/21/2012 12:42:53,0,"L",1,201202219901,570722,"PAGADO ANTEL KALDOR 29082287",/ /,0,375.84,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,02/21/2012,7,02/21/2012 12:42:53,0,"L",1,201202219901,570722,"TIMBRE CJPPU.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,02/21/2012,1,02/21/2012 12:52:11,0,"L",1,201202219901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1015.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,02/21/2012,2,02/21/2012 12:52:11,0,"L",1,201202219901,543088,"PAGADO ANTEL PEREZ",/ /,0,1015.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,02/21/2012,3,02/21/2012 12:52:11,0,"L",1,201202219901,50927,"SUPERMERCADOS TATA S.A.",/ /,0,200.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/21/2012,4,02/21/2012 12:52:11,0,"L",1,201202219901,50927,"SUPERMERCADOS TATA S.A.",/ /,0,44.18,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/21/2012,5,02/21/2012 12:52:11,0,"L",1,201202219901,543815,"LA SELVA",/ /,0,54.78,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/21/2012,6,02/21/2012 12:52:11,0,"L",1,201202219901,543815,"LA SELVA",/ /,0,5.48,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/21/2012,7,02/21/2012 12:52:11,0,"L",1,201202219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,270.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/21/2012,8,02/21/2012 12:52:11,0,"L",1,201202219901,728934,"PAGADO ANTEL ABREU",/ /,0,270.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,02/21/2012,1,02/21/2012 13:59:24,1,"L",1,201202219901,14,"PAGO AMANDA RIOS R.4435",/ /,1,0.00,2010.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,16,02/21/2012,1,02/21/2012 14:38:48,0,"L",1,201202219901,46641,"MICRO MACRO",/ /,0,68.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/21/2012,2,02/21/2012 14:38:48,0,"L",1,201202219901,46641,"MICRO MACRO",/ /,0,15.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/21/2012,1,02/22/2012 11:26:31,0,"L",1,201202219901,0,"CIERRE DE CAJA",/ /,0,1620.41,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,11/16/2011,1,02/22/2012 12:06:05,0,"L",1,201111169901,0,"PAGADO C.P.CH. CARLOS",/ /,0,280.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/16/2011,1,02/22/2012 12:06:57,0,"L",1,201111169901,0,"CIERRE DE CAJA",/ /,0,0.00,280.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,02/23/2012,1,02/22/2012 12:19:38,0,"L",1,201202239901,5351,"FACT. SAN JUAN AJUSTE",/ /,0,1422.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1202,02/23/2012,2,02/22/2012 12:19:38,0,"L",1,201202239901,5351,"FACT. SAN JUAN AJUSTE",/ /,0,0.00,1166.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/23/2012,3,02/22/2012 12:19:38,0,"L",1,201202239901,5351,"FACT. SAN JUAN AJUSTE",/ /,0,0.00,256.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/23/2012,4,02/22/2012 12:19:38,0,"L",1,201202239901,5352,"FACT. SAN JUAN AJUSTE C.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1202,02/23/2012,5,02/22/2012 12:19:38,0,"L",1,201202239901,5352,"FACT. SAN JUAN AJUSTE C.",/ /,0,0.00,77.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/23/2012,6,02/22/2012 12:19:38,0,"L",1,201202239901,5352,"FACT. SAN JUAN AJUSTE C.",/ /,0,0.00,17.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/23/2012,7,02/22/2012 12:19:38,0,"L",1,201202239901,5353,"FACT. SAN JUAN AJUSTE C.P.",/ /,0,94.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1202,02/23/2012,8,02/22/2012 12:19:38,0,"L",1,201202239901,5353,"FACT. SAN JUAN AJUSTE C.P.",/ /,0,0.00,77.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/23/2012,9,02/22/2012 12:19:38,0,"L",1,201202239901,5353,"FACT. SAN JUAN AJUSTE C.P.",/ /,0,0.00,17.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,02/22/2012,1,02/22/2012 15:11:01,0,"L",1,201202229901,41189,"RAYO VIOLETA. BANDAS ELASTICAS",/ /,0,52.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,1916,09/21/2011,1,02/22/2012 17:56:00,0,"L",3,201109219901,129,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5000.00,0.00,9.36,1916,"","",0," ",0 1,1,13,71,1916,09/21/2011,2,02/22/2012 17:56:00,0,"L",3,201109219901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,5000.00,0.00,534.15,0.00,1916,"","",0," ",0 1,1,11,20,7316,02/23/2012,1,02/23/2012 11:51:43,0,"L",2,201202239901,426648,"23.03 TECH DATA",/ /,0,0.00,1851.22,0.00,94.45,7316,"","",0," ",0 2,1,10,22,1,02/23/2012,2,02/23/2012 11:51:43,0,"L",2,201202239901,558361,"PAGADO TECH DATA ORDEN 6906",/ /,0,1517.43,0.00,77.42,0.00,1,"","",0," ",0 2,4,40,20,1,02/23/2012,3,02/23/2012 11:51:43,0,"L",2,201202239901,558361,"PAGADO TECH DATA ORDEN 6906",/ /,0,333.79,0.00,17.03,0.00,1,"","",0," ",0 1,1,13,112,19,02/23/2012,4,02/23/2012 11:51:43,0,"L",1,201202239901,5354,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,42552.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1202,02/23/2012,5,02/23/2012 11:51:43,0,"L",1,201202239901,5354,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,34879.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/23/2012,6,02/23/2012 11:51:43,0,"L",1,201202239901,5354,"FACT. CABLE PLUS S.A. 1er. ENVIO",/ /,0,0.00,7673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/23/2012,7,02/23/2012 11:51:43,0,"L",1,201202239901,5355,"FACT. COSTA CABLE VISION S.A. 1er. ENVIO",/ /,0,8602.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1202,02/23/2012,8,02/23/2012 11:51:43,0,"L",1,201202239901,5355,"FACT. COSTA CABLE VISION S.A. 1er. ENVIO",/ /,0,0.00,7051.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/23/2012,9,02/23/2012 11:51:43,0,"L",1,201202239901,5355,"FACT. COSTA CABLE VISION S.A. 1er. ENVIO",/ /,0,0.00,1551.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,02/23/2012,10,02/23/2012 11:51:43,0,"L",2,201202239901,6906,"TECH DATA /PABLO CAMPS",/ /,0,1724.80,0.00,88.00,0.00,100,"","",0," ",0 2,1,10,22,1,02/23/2012,11,02/23/2012 11:51:43,0,"L",2,201202239901,6906,"TECH DATA /PABLO CAMPS",/ /,0,0.00,1517.43,0.00,77.42,1,"","",0," ",0 2,1,10,22,2,02/23/2012,12,02/23/2012 11:51:43,0,"L",2,201202239901,6906,"PABLO CAMPS",/ /,0,0.00,207.37,0.00,10.58,2,"","",0," ",0 1,1,13,22,276,02/23/2012,13,02/23/2012 11:51:43,0,"L",2,201202239901,5356,"FACT. PABLO CAMPS",/ /,0,2104.26,0.00,107.36,0.00,276,"","",0," ",0 2,8,80,20,1202,02/23/2012,14,02/23/2012 11:51:43,0,"L",2,201202239901,5356,"FACT. PABLO CAMPS",/ /,0,0.00,1724.80,0.00,88.00,1202,"","",0," ",0 2,8,80,20,1202,02/23/2012,15,02/23/2012 11:51:43,0,"L",2,201202239901,5356,"FACT. PABLO CAMPS",/ /,0,0.00,379.46,0.00,19.36,1202,"","",0," ",0 1,1,10,10,1,02/22/2012,1,02/23/2012 12:18:27,0,"L",1,201202229901,0,"CIERRE DE CAJA",/ /,0,0.00,52.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/23/2012,1,02/23/2012 12:37:34,0,"L",1,201202239901,41203,"RAYO VIOLETA",/ /,0,422.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/23/2012,2,02/23/2012 12:37:34,0,"L",1,201202239901,41203,"RAYO VIOLETA",/ /,0,92.85,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/23/2012,3,02/23/2012 12:37:34,0,"L",1,201202239901,7092,"MICRO MACRO",/ /,0,194.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/23/2012,4,02/23/2012 12:37:34,0,"L",1,201202239901,7092,"MICRO MACRO",/ /,0,42.74,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/23/2012,5,02/23/2012 12:37:34,0,"L",1,201202239901,577377,"MOVISTAR",/ /,0,0.00,1938.04,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,02/23/2012,1,02/23/2012 13:39:49,0,"L",1,201202239901,21134949,"PAGADO MOVISTAR.",/ /,0,1588.54,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/23/2012,2,02/23/2012 13:39:49,0,"L",1,201202239901,21134949,"PAGADO MOVISTAR.",/ /,0,349.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/23/2012,1,02/23/2012 13:44:10,0,"L",1,201202239901,0,"MOVISTAR CARLOS",/ /,0,355.49,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,02/23/2012,2,02/23/2012 13:44:10,0,"L",1,201202239901,0,"MOVISTAR CARLOS",/ /,0,0.00,355.49,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,02/23/2012,1,02/23/2012 16:38:51,0,"L",1,201202239901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/23/2012,1,02/24/2012 13:59:29,1,"L",1,201202239901,15,"PAGO STA. LUISA R.4436",/ /,1,0.00,17858.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,02/23/2012,1,02/24/2012 13:59:40,0,"L",1,201202239901,0,"R.M. (PAGO SILVIA. LIC.SAL.VAC. ABREU)",/ /,0,1160.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,115406,02/24/2012,1,02/24/2012 14:16:01,0,"L",3,201202249901,128,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,7.36,115406,"","",0," ",0 1,8,80,10,35,02/23/2012,1,02/24/2012 14:20:26,0,"L",1,201202239901,0,"RECARGA TARJETA TRANSPORTE",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,02/24/2012,1,02/24/2012 14:29:08,0,"L",1,201202249901,0,"LOCOMOCION CARLOS. HASTA 06/04/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,02/24/2012,2,02/24/2012 14:29:08,0,"L",1,201202249901,0,"R.M. (DEVOLUCION GRACIELA. EL ASADOR)",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/24/2012,1,02/24/2012 15:29:54,0,"L",1,201202249901,212,"DEP. EF.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/23/2012,1,02/24/2012 18:00:48,0,"L",1,201202239901,0,"CIERRE DE CAJA",/ /,0,15126.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/24/2012,1,02/24/2012 18:07:41,0,"L",1,201202249901,0,"CIERRE DE CAJA",/ /,0,0.00,17000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,02/27/2012,1,02/27/2012 12:30:02,0,"L",1,201202279901,5357,"FACT. CLIDENT",/ /,0,3084.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1202,02/27/2012,2,02/27/2012 12:30:02,0,"L",1,201202279901,5357,"FACT. CLIDENT",/ /,0,0.00,2528.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/27/2012,3,02/27/2012 12:30:02,0,"L",1,201202279901,5357,"FACT. CLIDENT",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,02/27/2012,1,02/27/2012 12:31:15,1,"L",1,201202279901,16,"PAGO CLIDENT R.4437",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,02/27/2012,1,02/27/2012 12:31:23,0,"L",1,201202279901,30112,"CLIDENT MAGNOU 03/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/27/2012,2,02/27/2012 12:31:23,0,"L",1,201202279901,30113,"CLIDENT CARLOS 03/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/27/2012,1,02/27/2012 13:33:39,0,"L",1,201202279901,577378,"ARES, LAURA",/ /,0,0.00,6222.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/27/2012,2,02/27/2012 13:33:39,0,"L",1,201202279901,577379,"UTE KALDOR Y CARLOS. MASTER GRACIELA",/ /,0,0.00,14159.72,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/27/2012,3,02/27/2012 13:33:39,0,"L",2,201202279901,426649,"MASTER GRACIELA",/ /,0,0.00,289.00,0.00,14.83,7316,"","",0," ",0 2,5,50,20,3,02/27/2012,4,02/27/2012 13:33:39,0,"L",2,201202279901,0,"PAGADO MASTER GRACIELA",/ /,0,289.00,0.00,14.83,0.00,3,"","",0," ",0 2,5,50,10,2,02/27/2012,5,02/27/2012 13:33:39,0,"L",1,201202279901,0,"PAGADO UTE CARLOS",/ /,0,1741.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,02/27/2012,6,02/27/2012 13:33:39,0,"L",1,201202279901,50060558,"PAGADO UTE KALDOR",/ /,0,2652.44,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/27/2012,7,02/27/2012 13:33:39,0,"L",1,201202279901,50060558,"PAGADO UTE KALDOR",/ /,0,583.54,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/27/2012,8,02/27/2012 13:33:39,0,"L",1,201202279901,0,"PAGADO MASTER GRACIELA",/ /,0,9182.72,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,21304,02/27/2012,1,02/27/2012 15:17:36,0,"L",3,201202279901,128,"COBR. GERARDO BENTANCOR",/ /,0,0.00,3259.00,0.00,6.00,21304,"","",0," ",0 1,1,13,112,17,02/27/2012,1,02/27/2012 16:23:02,1,"L",1,201202279901,17,"PAGO PEDRO POVEDA R.4438",/ /,1,0.00,7036.00,0.00,0.00,17,"","",0,"I",0 1,1,10,10,1,02/27/2012,1,02/28/2012 13:38:14,0,"L",1,201202279901,0,"CIERRE DE CAJA",/ /,0,16517.02,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,02/28/2012,1,02/28/2012 14:01:51,1,"L",1,201202289901,18,"PAGO ARES, LAURA R.4439",/ /,1,0.00,4558.00,0.00,0.00,4,"","",0,"I",0 1,8,80,10,25,02/28/2012,1,02/28/2012 14:11:48,0,"L",1,201202289901,1801,"PAGADO ARES, LAURA 010112. CUOTA AGUINALDO",/ /,0,4019.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/28/2012,2,02/28/2012 14:11:48,0,"L",1,201202289901,1801,"PAGADO ARES, LAURA 010112. CUOTA AGUINALDO",/ /,0,884.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,02/28/2012,3,02/28/2012 14:11:48,0,"L",1,201202289901,1802,"PAGADO ARES, LAURA. 310112",/ /,0,4782.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/28/2012,4,02/28/2012 14:11:48,0,"L",1,201202289901,1802,"PAGADO ARES, LAURA. 310112",/ /,0,1040.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/28/2012,5,02/28/2012 14:11:48,0,"L",1,201202289901,1802,"LIBRO MTSS. LIBRO UNICO DE TRABAJO",/ /,0,55.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,02/28/2012,1,02/28/2012 17:04:02,0,"L",1,201202289901,46715,"MICRO MACRO",/ /,0,178.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/28/2012,2,02/28/2012 17:04:02,0,"L",1,201202289901,46715,"MICRO MACRO",/ /,0,39.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/28/2012,3,02/28/2012 17:04:02,0,"L",1,201202289901,543823,"LA SELVA",/ /,0,54.78,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/28/2012,4,02/28/2012 17:04:02,0,"L",1,201202289901,543823,"LA SELVA",/ /,0,6.09,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2012,1,02/28/2012 18:31:03,0,"L",1,201202289901,0,"PAGADO NICOLAS ALMADA.",/ /,0,4800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,02/28/2012,1,02/29/2012 11:50:48,0,"L",3,201202289901,128,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,11.05,1916,"","",0," ",0 1,1,10,10,1,02/28/2012,1,02/29/2012 11:53:47,0,"L",1,201202289901,0,"CIERRE DE CAJA",/ /,0,0.00,5300.87,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/29/2012,1,02/29/2012 15:19:36,0,"L",1,201202299901,54817,"SAN ROQUE",/ /,0,161.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,4,02/29/2012,2,02/29/2012 15:19:36,0,"L",1,201202299901,5358,"FACT. ARES, LAURA",/ /,0,476.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1202,02/29/2012,3,02/29/2012 15:19:36,0,"L",1,201202299901,5358,"FACT. ARES, LAURA",/ /,0,0.00,390.00,0.00,0.00,1202,"","",0," ",0 2,4,40,10,2,02/29/2012,4,02/29/2012 15:19:36,0,"L",1,201202299901,5358,"FACT. ARES, LAURA",/ /,0,0.00,86.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/29/2012,1,03/01/2012 11:30:08,0,"L",1,201202299901,0,"CIERRE DE CAJA",/ /,0,0.00,161.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,03/01/2012,1,03/01/2012 11:30:24,0,"L",1,201203019901,5359,"FACT. COSTA CABLE VISION S.A.",/ /,0,497.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1203,03/01/2012,1,03/01/2012 11:32:38,0,"L",1,201203019901,5359,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,407.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/01/2012,2,03/01/2012 11:32:38,0,"L",1,201203019901,5359,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,90.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/01/2012,3,03/01/2012 11:32:38,0,"L",1,201203019901,5360,"FACT. CABLE PLUS S.A.",/ /,0,2675.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1203,03/01/2012,4,03/01/2012 11:32:38,0,"L",1,201203019901,5360,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2193.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/01/2012,5,03/01/2012 11:32:38,0,"L",1,201203019901,5360,"FACT. CABLE PLUS S.A.",/ /,0,0.00,482.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/01/2012,1,03/01/2012 15:37:16,1,"L",1,201203019901,1,"PAGO C.C. VISION R.4441",/ /,1,0.00,9158.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,5,03/01/2012,1,03/01/2012 15:37:57,0,"L",1,201203019901,356,"PAGADO DIARIERO. 4B. 2P.",/ /,0,1030.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,35,03/01/2012,2,03/01/2012 15:37:57,0,"L",1,201203019901,0,"LOCOMOCION 1x33 1x17",/ /,0,50.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,12,03/01/2012,1,03/01/2012 16:17:38,1,"L",1,201203019901,2,"PAGO CLIDENT R.4442",/ /,1,0.00,2437.00,0.00,0.00,12,"","",0,"I",0 1,1,12,50,1,03/01/2012,11,03/01/2012 16:18:34,0,"L",1,201203019901,3,"SANTANDER 459883 09/03/12 12",03/09/2012,0,2496.00,0.00,0.00,0.00,1,"","",0,"I",102 2,1,21,44,12,03/01/2012,21,03/01/2012 16:18:34,1,"L",1,201203019901,3,"SANTANDER 459883 09/03/12 12",03/09/2012,0,0.00,2496.00,0.00,0.00,12,"","",0,"I",102 1,1,12,50,1,03/01/2012,11,03/01/2012 16:19:12,0,"L",1,201203019901,4,"SANTANDER 459884 26/03/12 12",03/26/2012,0,2554.00,0.00,0.00,0.00,1,"","",0,"I",103 2,1,21,44,12,03/01/2012,21,03/01/2012 16:19:12,1,"L",1,201203019901,4,"SANTANDER 459884 26/03/12 12",03/26/2012,0,0.00,2554.00,0.00,0.00,12,"","",0,"I",103 1,1,12,50,1,03/01/2012,11,03/01/2012 16:19:49,0,"L",1,201203019901,5,"SANTANDER 459885 13/04/12 12",04/13/2012,0,2496.00,0.00,0.00,0.00,1,"","",0,"I",104 2,1,21,44,12,03/01/2012,21,03/01/2012 16:19:50,1,"L",1,201203019901,5,"SANTANDER 459885 13/04/12 12",04/13/2012,0,0.00,2496.00,0.00,0.00,12,"","",0,"I",104 1,1,11,20,7316,03/01/2012,1,03/01/2012 16:46:39,0,"L",2,201203019901,125965,"B.S.E.",/ /,0,0.00,682.00,0.00,34.97,7316,"","",0," ",0 1,1,11,10,7228,03/01/2012,2,03/01/2012 16:46:39,0,"L",1,201203019901,356090,"CONTRIBUCIONES 18/07, COLOMBIA, C.CARRASCO",/ /,0,0.00,11281.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/29/2012,1,03/02/2012 15:39:33,0,"L",2,201202299901,0,"COMISION BANCO",/ /,0,0.00,97.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,02/29/2012,2,03/02/2012 15:39:33,0,"L",2,201202299901,0,"COMISION BANCO",/ /,0,97.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,02/29/2012,3,03/02/2012 15:39:33,0,"L",1,201202299901,0,"COMISION BANCO",/ /,0,0.00,97.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/29/2012,4,03/02/2012 15:39:33,0,"L",1,201202299901,0,"COMISION BANCO",/ /,0,97.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,02/29/2012,5,03/02/2012 15:39:33,0,"L",1,201202299901,19,"TR. A GLORIA 24/02",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,02/29/2012,6,03/02/2012 15:39:33,0,"L",1,201202299901,19,"TR. A GLORIA 24/02",/ /,0,10000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,3,03/01/2012,1,03/01/2012 15:52:24,5,"L",1,201203019901,6,"ITAU 976126",02/18/2012,1,0.00,1173.44,0.00,0.00,3,"","",0,"I",99 1,1,12,50,1,03/01/2012,1,03/01/2012 15:52:24,0,"L",1,201203019901,6,"ITAU 976126",02/18/2012,0,0.00,1173.44,0.00,0.00,1,"","",0,"I",99 2,1,21,44,3,03/01/2012,1,03/01/2012 15:52:24,5,"L",1,201203019901,6,"ITAU 976126",02/18/2012,0,1173.44,0.00,0.00,0.00,3,"","",0,"I",99 1,1,13,112,3,03/01/2012,1,03/01/2012 15:52:28,5,"L",1,201203019901,7,"ITAU 941337",02/18/2012,1,0.00,624.05,0.00,0.00,3,"","",0,"I",100 1,1,12,50,1,03/01/2012,1,03/01/2012 15:52:28,0,"L",1,201203019901,7,"ITAU 941337",02/18/2012,0,0.00,624.05,0.00,0.00,1,"","",0,"I",100 2,1,21,44,3,03/01/2012,1,03/01/2012 15:52:28,5,"L",1,201203019901,7,"ITAU 941337",02/18/2012,0,624.05,0.00,0.00,0.00,3,"","",0,"I",100 1,1,13,112,13,03/01/2012,1,03/01/2012 15:52:31,5,"L",1,201203019901,8,"BROU 738977",02/24/2012,1,0.00,4478.00,0.00,0.00,13,"","",0,"I",101 1,1,12,50,1,03/01/2012,1,03/01/2012 15:52:31,0,"L",1,201203019901,8,"BROU 738977",02/24/2012,0,0.00,4478.00,0.00,0.00,1,"","",0,"I",101 2,1,21,44,13,03/01/2012,1,03/01/2012 15:52:31,5,"L",1,201203019901,8,"BROU 738977",02/24/2012,0,4478.00,0.00,0.00,0.00,13,"","",0,"I",101 1,1,11,10,7228,03/01/2012,1,03/01/2012 15:52:34,0,"L",1,201203019901,369,"DEP. CH.",/ /,0,1173.44,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2012,2,03/01/2012 15:52:34,0,"L",1,201203019901,369,"DEP. CH.",/ /,0,624.05,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2012,3,03/01/2012 15:52:34,0,"L",1,201203019901,369,"DEP. CH.",/ /,0,7036.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2012,4,03/01/2012 15:52:34,0,"L",1,201203019901,369,"DEP. CH.",/ /,0,9158.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2012,5,03/01/2012 15:52:34,0,"L",1,201203019901,369,"DEP. CH.",/ /,0,2437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2012,6,03/01/2012 15:52:34,0,"L",1,201203019901,738977,"DEP. CH.",/ /,0,4478.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,02/29/2012,1,03/01/2012 16:01:55,0,"L",2,201202299901,0,"RECIBIDO DE LUIS Y MARIA",/ /,0,0.00,11000.00,0.00,564.00,54,"","",0," ",0 1,1,11,10,7228,02/29/2012,2,03/01/2012 16:01:55,0,"L",1,201202299901,2318,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/29/2012,3,03/01/2012 16:01:55,0,"L",1,201202299901,3002,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/29/2012,4,03/01/2012 16:01:55,0,"L",1,201202299901,3002,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/29/2012,5,03/01/2012 16:01:55,0,"L",1,201202299901,2319,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/29/2012,6,03/01/2012 16:01:55,0,"L",1,201202299901,2319,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/29/2012,7,03/01/2012 16:01:55,0,"L",1,201202299901,6879,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/29/2012,8,03/01/2012 16:01:55,0,"L",1,201202299901,6879,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/29/2012,1,03/01/2012 16:05:51,0,"L",1,201202299901,0,"DEP. GOLFARINI 12 U.R.",/ /,0,6518.16,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,922,02/29/2012,2,03/01/2012 16:05:51,0,"L",3,201202299901,130,"COBR. ADRIAN GOLFARINI DEP. BANCARIO",/ /,0,0.00,6518.16,0.00,12.00,922,"","",0," ",0 1,8,80,20,18,03/01/2012,1,03/01/2012 16:35:59,0,"L",2,201203019901,13878613,"PAGADO B.S.E. COMBINADO 3/6",/ /,0,558.87,0.00,28.66,0.00,18,"","",0," ",0 2,4,40,20,1,03/01/2012,2,03/01/2012 16:35:59,0,"L",2,201203019901,13878613,"PAGADO B.S.E. COMBINADO 3/6",/ /,0,123.05,0.00,6.31,0.00,1,"","",0," ",0 1,8,80,10,36,03/01/2012,3,03/01/2012 16:35:59,0,"L",1,201203019901,0,"PAGADO CONTRIBUCION INMOBILIARIA 18/07",/ /,0,8836.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,14,24,10192,03/01/2012,4,03/01/2012 16:35:59,0,"L",2,201203019901,0,"PAGADO CONTRIBUCION INMOBILIARIA COLOMBIA",/ /,0,1368.00,0.00,70.15,0.00,10192,"","",0," ",0 1,1,14,24,61477,03/01/2012,5,03/01/2012 16:35:59,0,"L",2,201203019901,0,"PAGADO CONTRIBUCION INMOBILIARIA C.CARRASCO",/ /,0,1077.00,0.00,55.23,0.00,61477,"","",0," ",0 1,1,10,10,1,03/01/2012,1,03/01/2012 16:39:26,0,"L",1,201203019901,0,"CIERRE DE CAJA",/ /,0,0.00,8115.92,0.00,0.00,0,"","",0," ",0 1,1,13,71,1020,02/25/2012,1,03/01/2012 17:53:55,0,"L",3,201202259901,1020,"25x6 U.R. + 76x11.26 U.R.",/ /,0,543050.00,0.00,999.76,0.00,1020,"","",0," ",0 2,8,80,70,1,02/25/2012,2,03/01/2012 17:53:55,0,"L",3,201202259901,1020,"VTA. KARINA CERRUTTI",/ /,0,0.00,543050.00,0.00,999.76,1,"","",0," ",0 1,8,80,20,32,02/25/2012,3,03/01/2012 17:53:55,0,"L",2,201202259901,1020,"VTA. KARINA CERRUTTI",/ /,0,35541.00,0.00,2991.06,0.00,32,"","",0," ",0 1,1,14,23,1020,02/25/2012,4,03/01/2012 17:53:55,0,"L",2,201202259901,1020,"VTA. KARINA CERRUTTI",/ /,0,0.00,35541.00,0.00,2991.06,1020,"","",0," ",0 1,1,13,71,1020,02/25/2012,1,03/01/2012 18:04:52,0,"L",3,201202259901,128,"COBRADO KARINA CERRUTTI",/ /,0,0.00,2000.00,0.00,3.68,1020,"","",0," ",0 1,8,80,70,1,02/25/2012,2,03/01/2012 18:04:52,0,"L",3,201202259901,128,"PAGADO ROSA COMISION S/K.CERRUTTI",/ /,0,1000.00,0.00,1.84,0.00,1,"","",0," ",0 1,1,17,10,5,02/25/2012,3,03/01/2012 18:04:52,0,"L",1,201202259901,0,"PENDIENTE PARA SUELDOS",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,03/02/2012,1,03/01/2012 18:18:06,0,"L",1,201203029901,0,"A CAJA",/ /,0,0.00,1000.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/02/2012,1,03/01/2012 18:38:36,0,"L",1,201203029901,0,"CIERRE DE CAJA",/ /,0,1000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/05/2012,1,03/04/2012 11:34:17,0,"L",1,201203059901,577380,"05.04 INZAURRALDE",/ /,0,0.00,4746.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/05/2012,2,03/04/2012 11:34:17,0,"L",1,201203059901,98270,"PAGADO INZAURRALDE. ORDEN 6907",/ /,0,3890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/05/2012,3,03/04/2012 11:34:17,0,"L",1,201203059901,98270,"PAGADO INZAURRALDE. ORDEN 6907",/ /,0,855.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/05/2012,4,03/04/2012 11:34:17,0,"L",1,201203059901,6907,"INZAURRALDE /STO. DOMINGO",/ /,0,4668.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/05/2012,5,03/04/2012 11:34:17,0,"L",1,201203059901,6907,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,3890.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,03/05/2012,1,03/04/2012 11:37:54,0,"L",1,201203059901,6907,"STO. DOMINGO",/ /,0,0.00,778.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2701,03/05/2012,1,03/04/2012 13:24:30,0,"L",3,201203059901,130,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,14308.00,0.00,24.78,2701,"","",0," ",0 1,1,13,71,315401,03/05/2012,2,03/04/2012 13:24:30,0,"L",3,201203059901,130,"COBR. STEPHANIE BORGES",/ /,0,0.00,3643.00,0.00,6.31,315401,"","",0," ",0 1,1,13,71,2804,03/05/2012,1,03/04/2012 16:59:03,0,"L",3,201203059901,130,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2425.00,0.00,4.20,2804,"","",0," ",0 1,1,10,10,1,03/05/2012,1,03/05/2012 12:30:14,0,"L",1,201203059901,0,"CIERRE DE CAJA",/ /,0,20376.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,03/05/2012,1,03/05/2012 12:58:25,0,"L",1,201203059901,5361,"FACT. INSTITUTO CRANDON",/ /,0,31758.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1203,03/05/2012,2,03/05/2012 12:58:25,0,"L",1,201203059901,5361,"FACT. INSTITUTO CRANDON",/ /,0,0.00,26031.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,3,03/05/2012 12:58:25,0,"L",1,201203059901,5361,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5727.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,03/05/2012,4,03/05/2012 12:58:25,0,"L",1,201203059901,5362,"FACT. STO. DOMINGO",/ /,0,18165.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1203,03/05/2012,5,03/05/2012 12:58:25,0,"L",1,201203059901,5362,"FACT. STO. DOMINGO",/ /,0,0.00,14889.50,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,6,03/05/2012 12:58:25,0,"L",1,201203059901,5362,"FACT. STO. DOMINGO",/ /,0,0.00,3275.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2012,7,03/05/2012 12:58:25,0,"L",1,201203059901,5363,"FACT. SAN JUAN",/ /,0,24723.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1203,03/05/2012,8,03/05/2012 12:58:25,0,"L",1,201203059901,5363,"FACT. SAN JUAN",/ /,0,0.00,20265.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,9,03/05/2012 12:58:25,0,"L",1,201203059901,5363,"FACT. SAN JUAN",/ /,0,0.00,4458.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2012,10,03/05/2012 12:58:25,0,"L",1,201203059901,5364,"FACT. SAN JUAN C.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1203,03/05/2012,11,03/05/2012 12:58:25,0,"L",1,201203059901,5364,"FACT. SAN JUAN C.",/ /,0,0.00,1339.50,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,12,03/05/2012 12:58:25,0,"L",1,201203059901,5364,"FACT. SAN JUAN C.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2012,13,03/05/2012 12:58:25,0,"L",1,201203059901,5365,"FACT. SAN JUAN C.P.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1203,03/05/2012,14,03/05/2012 12:58:25,0,"L",1,201203059901,5365,"FACT. SAN JUAN C.P.",/ /,0,0.00,1339.50,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,15,03/05/2012 12:58:25,0,"L",1,201203059901,5365,"FACT. SAN JUAN C.P.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/05/2012,16,03/05/2012 12:58:25,0,"L",1,201203059901,5366,"FACT. A.C.F.",/ /,0,11409.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1203,03/05/2012,17,03/05/2012 12:58:25,0,"L",1,201203059901,5366,"FACT. A.C.F.",/ /,0,0.00,9352.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,18,03/05/2012 12:58:25,0,"L",1,201203059901,5366,"FACT. A.C.F.",/ /,0,0.00,2057.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/05/2012,19,03/05/2012 12:58:25,0,"L",1,201203059901,5367,"FACT. A.C.F.",/ /,0,6294.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1203,03/05/2012,20,03/05/2012 12:58:25,0,"L",1,201203059901,5367,"FACT. A.C.F.",/ /,0,0.00,5159.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,21,03/05/2012 12:58:25,0,"L",1,201203059901,5367,"FACT. A.C.F.",/ /,0,0.00,1135.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/05/2012,22,03/05/2012 12:58:25,0,"L",1,201203059901,5368,"FACT. IDEJO",/ /,0,4478.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1203,03/05/2012,23,03/05/2012 12:58:25,0,"L",1,201203059901,5368,"FACT. IDEJO",/ /,0,0.00,3670.50,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,24,03/05/2012 12:58:25,0,"L",1,201203059901,5368,"FACT. IDEJO",/ /,0,0.00,807.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,03/05/2012,25,03/05/2012 12:58:25,0,"L",1,201203059901,5369,"FACT. STA. LUISA DE MARILLAC",/ /,0,4505.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1203,03/05/2012,26,03/05/2012 12:58:25,0,"L",1,201203059901,5369,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3693.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,27,03/05/2012 12:58:25,0,"L",1,201203059901,5369,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,812.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,03/05/2012,28,03/05/2012 12:58:25,0,"L",1,201203059901,5370,"FACT. AMANDA RIOS S.R.L.",/ /,0,2010.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1203,03/05/2012,29,03/05/2012 12:58:25,0,"L",1,201203059901,5370,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1647.50,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,30,03/05/2012 12:58:25,0,"L",1,201203059901,5370,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,362.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,03/05/2012,31,03/05/2012 12:58:25,0,"L",1,201203059901,5371,"FACT. QUEIROLO",/ /,0,1647.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1203,03/05/2012,32,03/05/2012 12:58:25,0,"L",1,201203059901,5371,"FACT. QUEIROLO",/ /,0,0.00,1350.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,33,03/05/2012 12:58:25,0,"L",1,201203059901,5371,"FACT. QUEIROLO",/ /,0,0.00,297.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/05/2012,34,03/05/2012 12:58:25,0,"L",1,201203059901,5372,"FACT. PEDRO POVEDA",/ /,0,7036.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1203,03/05/2012,35,03/05/2012 12:58:25,0,"L",1,201203059901,5372,"FACT. PEDRO POVEDA",/ /,0,0.00,5767.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,36,03/05/2012 12:58:25,0,"L",1,201203059901,5372,"FACT. PEDRO POVEDA",/ /,0,0.00,1269.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,03/05/2012,37,03/05/2012 12:58:25,0,"L",1,201203059901,5373,"FACT. C.C. NEIKE",/ /,0,6152.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1203,03/05/2012,38,03/05/2012 12:58:25,0,"L",1,201203059901,5373,"FACT. C.C. NEIKE",/ /,0,0.00,5043.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,39,03/05/2012 12:58:25,0,"L",1,201203059901,5373,"FACT. C.C. NEIKE",/ /,0,0.00,1109.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,03/05/2012,40,03/05/2012 12:58:25,0,"L",1,201203059901,5374,"FACT. STO. DOMINGO",/ /,0,5695.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1203,03/05/2012,41,03/05/2012 12:58:25,0,"L",1,201203059901,5374,"FACT. STO. DOMINGO",/ /,0,0.00,4668.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/05/2012,42,03/05/2012 12:58:25,0,"L",1,201203059901,5374,"FACT. STO. DOMINGO",/ /,0,0.00,1027.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,276,03/06/2012,1,03/05/2012 13:36:48,0,"L",2,201203069901,0,"COBR. PABLO CAMPS A CUENTA",/ /,0,0.00,1000.00,0.00,51.00,276,"","",0," ",0 1,1,11,10,7228,03/06/2012,2,03/05/2012 13:36:48,0,"L",1,201203069901,577381,"07.04 DISTRICOMP",/ /,0,0.00,2782.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2012,1,03/05/2012 13:39:25,0,"L",1,201203069901,577382,"09.03 V&L LTDA.",/ /,0,0.00,7511.84,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/06/2012,2,03/05/2012 13:39:25,0,"L",2,201203069901,125966,"VISA CARLOS",/ /,0,0.00,712.66,0.00,36.36,7316,"","",0," ",0 1,1,11,20,7316,03/06/2012,3,03/05/2012 13:39:25,0,"L",2,201203069901,125967,"B.H.U.",/ /,0,0.00,882.00,0.00,45.00,7316,"","",0," ",0 1,1,11,10,7228,03/06/2012,4,03/05/2012 13:39:25,0,"L",1,201203069901,356091,"OCA CARLOS",/ /,0,0.00,27789.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2012,5,03/05/2012 13:39:25,0,"L",1,201203069901,356092,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2012,6,03/05/2012 13:39:25,0,"L",1,201203069901,356093,"VISA MAGNOU Y CARLOS. CLEARING. OSE PEREZ",/ /,0,0.00,31362.22,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/06/2012,7,03/05/2012 13:39:25,0,"L",1,201203069901,0,"PAGADO OCA CARLOS",/ /,0,27789.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,7,03/06/2012,8,03/05/2012 13:39:25,0,"L",1,201203069901,557108,"PAGADO CLEARING",/ /,0,2242.63,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,03/06/2012,9,03/05/2012 13:39:25,0,"L",1,201203069901,557108,"PAGADO CLEARING",/ /,0,493.38,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/06/2012,10,03/05/2012 13:39:25,0,"L",1,201203069901,0,"PAGADO VISA MAGNOU",/ /,0,25539.48,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/06/2012,11,03/05/2012 13:39:25,0,"L",1,201203069901,0,"PAGADO VISA CARLOS",/ /,0,2736.74,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/06/2012,12,03/05/2012 13:39:25,0,"L",1,201203069901,0,"PAGADO VISA CARLOS (U$S 36.36)",/ /,0,712.66,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,2,03/06/2012,13,03/05/2012 13:39:25,0,"L",1,201203069901,0,"PAGADO OSE PEREZ",/ /,0,350.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,03/06/2012,1,03/05/2012 14:02:22,0,"L",1,201203069901,10570,"PAGADO V&L LTDA.",/ /,0,6157.25,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/06/2012,2,03/05/2012 14:02:22,0,"L",1,201203069901,10570,"PAGADO V&L LTDA.",/ /,0,1354.59,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/06/2012,1,03/05/2012 17:37:15,0,"L",1,201203069901,0,"PAGADO SILVIA. SALARIO",/ /,0,3956.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/06/2012,2,03/05/2012 17:37:15,0,"L",1,201203069901,0,"PAGADO DIEGO. SALARIO",/ /,0,18393.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,637,03/06/2012,1,03/06/2012 11:22:51,0,"L",2,201203069901,0,"COBR. HUGO SOSA",/ /,0,0.00,5000.00,0.00,255.10,637,"","",0," ",0 2,5,50,10,2,03/06/2012,2,03/06/2012 11:22:51,0,"L",1,201203069901,0,"PAGADO CARLOS SAL. VAC.",/ /,0,5000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/06/2012,3,03/06/2012 11:22:51,0,"L",1,201203069901,0,"FARMACIA TUNDISI",/ /,0,357.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,03/06/2012,4,03/06/2012 11:22:51,0,"L",1,201203069901,46769,"MICRO MACRO",/ /,0,394.44,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/06/2012,5,03/06/2012 11:22:51,0,"L",1,201203069901,46769,"MICRO MACRO",/ /,0,64.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/06/2012,6,03/06/2012 11:22:51,0,"L",1,201203069901,6908,"DISTRICOMP /KALDOR S.",/ /,0,2280.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/06/2012,7,03/06/2012 11:22:51,0,"L",1,201203069901,6908,"DISTRICOMP /KALDOR S.",/ /,0,0.00,2280.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,03/07/2012,1,03/06/2012 12:05:37,0,"L",1,201203079901,72066,"PAGADO DISTRICOMP. ORDEN 6908",/ /,0,2280.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/07/2012,2,03/06/2012 12:05:37,0,"L",1,201203079901,72066,"PAGADO DISTRICOMP. ORDEN 6908",/ /,0,501.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,03/06/2012,1,03/06/2012 12:15:07,0,"L",3,201203069901,130,"COBR. LEO MAZZONI",/ /,0,0.00,5774.00,0.00,10.00,21316,"","",0," ",0 2,5,50,10,1,03/06/2012,1,03/06/2012 12:28:29,0,"L",1,201203069901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,03/06/2012,1,03/06/2012 12:32:52,0,"L",2,201203069901,6909,"KALDOR S. /FABIAN GRANJA",/ /,0,1038.60,0.00,52.99,0.00,100,"","",0," ",0 2,1,10,22,1,03/06/2012,2,03/06/2012 12:32:52,0,"L",2,201203069901,6909,"KALDOR S. /FABIAN GRANJA",/ /,0,0.00,944.13,0.00,48.17,1,"","",0," ",0 2,1,10,22,2,03/06/2012,3,03/06/2012 12:32:52,0,"L",2,201203069901,6909,"KALDOR S. /FABIAN GRANJA",/ /,0,0.00,94.47,0.00,4.82,2,"","",0," ",0 2,3,30,20,19,03/06/2012,1,03/06/2012 12:36:46,0,"L",2,201203069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,901.60,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,1,03/06/2012,1,03/06/2012 12:41:30,0,"L",1,201203069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8751.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/06/2012,2,03/06/2012 12:41:30,0,"L",1,201203069901,0,"RECIBIDO MAGNOU (CUENTA GRACIELA)",/ /,0,0.00,751.00,0.00,0.00,1,"","",0," ",0 2,8,80,20,1203,03/06/2012,4,03/06/2012 12:41:30,0,"L",2,201203069901,5375,"FACT. FABIAN GRANJA",/ /,0,0.00,1038.60,0.00,52.99,1203,"","",0," ",0 2,4,40,20,2,03/06/2012,5,03/06/2012 12:41:30,0,"L",2,201203069901,5375,"FACT. FABIAN GRANJA",/ /,0,0.00,228.54,0.00,11.66,2,"","",0," ",0 1,1,13,22,232,03/06/2012,1,03/06/2012 13:34:06,0,"L",2,201203069901,5375,"FACT. FABIAN GRANJA",/ /,0,1267.14,0.00,64.65,0.00,232,"","",0," ",0 1,1,10,10,1,03/06/2012,1,03/06/2012 13:35:21,0,"L",1,201203069901,0,"CIERRE DE CAJA",/ /,0,0.00,20343.61,0.00,0.00,0,"","",0," ",0 1,1,13,12,232,03/07/2012,1,03/07/2012 11:01:10,0,"L",1,201203079901,961,"1 TECLADO GENIUS NEGRO PS2",/ /,0,160.00,0.00,0.00,0.00,232,"","",0," ",0 1,1,14,10,99,03/07/2012,2,03/07/2012 11:01:10,0,"L",1,201203079901,961,"1 TECLADO GENIUS NEGRO PS2",/ /,0,160.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1203,03/07/2012,3,03/07/2012 11:01:10,0,"L",1,201203079901,961,"FABIAN GRANJA",/ /,0,0.00,160.00,0.00,0.00,1203,"","",0," ",0 1,1,14,10,100,03/07/2012,4,03/07/2012 11:01:10,0,"L",1,201203079901,961,"FABIAN GRANJA",/ /,0,0.00,160.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,232,03/07/2012,5,03/07/2012 11:01:10,0,"L",1,201203079901,0,"COBR. FABIAN GRANJA",/ /,0,0.00,160.00,0.00,0.00,232,"","",0," ",0 1,1,13,22,232,03/07/2012,6,03/07/2012 11:01:10,0,"L",2,201203079901,5375,"COBR. FABIAN GRANJA",/ /,0,0.00,1267.00,0.00,64.65,232,"","",0," ",0 1,1,13,112,3,03/08/2012,1,03/07/2012 14:04:06,1,"L",1,201203089901,9,"PAGO SAN JUAN R.4453",/ /,1,0.00,29601.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,52,03/08/2012,1,03/07/2012 14:04:38,0,"L",1,201203089901,356505,"PAGADO PRIMARIA CONVENIO 21/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,10,10,1,03/07/2012,1,03/07/2012 14:07:09,0,"L",1,201203079901,0,"CIERRE DE CAJA",/ /,0,0.00,1354.60,0.00,0.00,0,"","",0," ",0 1,1,13,71,30923,03/08/2012,1,03/08/2012 18:14:02,0,"L",3,201203089901,130,"COBR. YOHANA FERREIRA",/ /,0,0.00,6351.00,0.00,11.00,30923,"","",0," ",0 1,1,14,23,923,03/08/2012,1,03/08/2012 18:17:23,0,"L",2,201203089901,0,"COBR. YOHANA FERREIRA 1a.A 3a.2010",/ /,0,0.00,400.00,0.00,20.00,923,"","",0," ",0 1,1,14,23,923,03/08/2012,2,03/08/2012 18:17:23,0,"L",2,201203089901,0,"COBR. YOHANA FERREIRA 4a.A 7a.2010",/ /,0,0.00,533.00,0.00,26.65,923,"","",0," ",0 1,1,13,21,12808,03/08/2012,1,03/08/2012 18:32:03,0,"L",2,201203089901,14721123,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 14721123",/ /,0,0.00,4312.00,0.00,220.00,12808,"","",0," ",0 1,1,11,10,7228,03/08/2012,2,03/08/2012 18:32:03,0,"L",1,201203089901,593,"DEP. CH.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/08/2012,3,03/08/2012 18:32:03,0,"L",1,201203089901,593,"DEP. CH.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/08/2012,4,03/08/2012 18:32:03,0,"L",1,201203089901,593,"DEP. CH.",/ /,0,24750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/08/2012,5,03/08/2012 18:32:03,0,"L",2,201203089901,0,"DEP. EF.",/ /,0,392.00,0.00,20.00,0.00,7316,"","",0," ",0 1,8,80,10,43,03/08/2012,6,03/08/2012 18:32:03,0,"L",1,201203089901,0,"PAGADO GTOS. COMUNES 18/07 02/12",/ /,0,8822.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,14,24,10192,03/08/2012,7,03/08/2012 18:32:03,0,"L",2,201203089901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,2087.00,0.00,106.48,0.00,10192,"","",0," ",0 1,1,14,24,61477,03/08/2012,8,03/08/2012 18:32:03,0,"L",2,201203089901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,89.29,0.00,61477,"","",0," ",0 1,1,11,10,7228,03/08/2012,9,03/08/2012 18:32:03,0,"L",1,201203089901,356094,"GTOS. COMUNES 18/07",/ /,0,0.00,8822.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/08/2012,10,03/08/2012 18:32:03,0,"L",1,201203089901,356095,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1750.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/08/2012,11,03/08/2012 18:32:03,0,"L",1,201203089901,356096,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,2087.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/08/2012,12,03/08/2012 18:32:03,0,"L",1,201203089901,0,"COMIDA DIA DE LA MUJER",/ /,0,176.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/08/2012,1,03/08/2012 18:44:44,0,"L",1,201203089901,241286,"FERRETERIA KROSER. COMPRA JIMO",/ /,0,178.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/08/2012,2,03/08/2012 18:44:44,0,"L",1,201203089901,241286,"FERRETERIA KROSER. COMPRA JIMO",/ /,0,39.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/09/2012,1,03/08/2012 19:12:29,0,"L",2,201203099901,125968,"ANDRES PASELLE",/ /,0,0.00,19600.00,0.00,1000.00,7316,"","",0," ",0 2,5,50,10,1,03/09/2012,1,03/09/2012 15:23:05,0,"L",1,201203099901,0,"AP. MAGNOU (VISA. FERRETERIA KROSER)",/ /,0,0.00,1317.14,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/09/2012,2,03/09/2012 15:23:05,0,"L",1,201203099901,738,"FERRETERIA KROSER",/ /,0,1079.62,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/09/2012,3,03/09/2012 15:23:05,0,"L",1,201203099901,738,"FERRETERIA KROSER",/ /,0,237.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,03/09/2012,1,03/09/2012 16:29:05,1,"L",1,201203099901,10,"PAGO P. POVEDA R.4380",/ /,1,0.00,7036.00,0.00,0.00,17,"","",0,"I",0 1,1,13,71,20709,03/09/2012,1,03/09/2012 19:12:59,0,"L",3,201203099901,130,"COBR. LAURA LISCANO",/ /,0,0.00,7500.00,0.00,12.99,20709,"","",0," ",0 2,3,30,20,17,03/12/2012,1,03/12/2012 11:33:11,0,"L",2,201203129901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19600.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,13,112,10,03/09/2012,1,03/12/2012 12:15:58,1,"L",1,201203099901,11,"PAGO A.C.F. R.4446",/ /,1,0.00,66.00,0.00,0.00,10,"","",0,"I",0 1,1,10,10,1,03/08/2012,1,03/12/2012 12:20:00,0,"L",1,201203089901,0,"CIERRE DE CAJA",/ /,0,9626.35,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/09/2012,1,03/12/2012 12:20:32,0,"L",2,201203099901,0,"DEP. EF.",/ /,0,4312.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/09/2012,2,03/12/2012 12:20:32,0,"L",1,201203099901,493,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/09/2012,3,03/12/2012 12:20:32,0,"L",1,201203099901,495,"DEP. EF.",/ /,0,14500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/09/2012,4,03/12/2012 12:20:32,0,"L",1,201203099901,609,"DEP. CH.",/ /,0,7036.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,03/09/2012,5,03/12/2012 12:20:32,0,"L",2,201203099901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,16934.00,0.00,864.00,977,"","",0," ",0 1,1,11,20,7316,03/09/2012,6,03/12/2012 12:20:32,0,"L",2,201203099901,0,"RET. P/PAGO HIPOTECA A.C.F.",/ /,0,0.00,16934.00,0.00,864.00,7316,"","",0," ",0 1,1,11,10,7228,03/09/2012,1,03/12/2012 13:03:35,0,"L",1,201203099901,0,"EMISION CHEQUERA $ COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/09/2012,2,03/12/2012 13:03:35,0,"L",1,201203099901,0,"EMISION CHEQUERA $ COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/09/2012,3,03/12/2012 13:03:35,0,"L",2,201203099901,401147,"CH. EMITIDO POR GLORIA. MARCOS",/ /,0,0.00,5468.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,03/09/2012,4,03/12/2012 13:03:35,0,"L",1,201203099901,0,"CH. EMITIDO POR GLORIA. (U$S 279)",/ /,0,5468.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,03/09/2012,1,03/12/2012 14:55:00,0,"L",1,201203099901,161,"ALQUILER ABREU",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/09/2012,2,03/12/2012 14:55:00,0,"L",1,201203099901,161,"PAGADO ALQUILER ABREU",/ /,0,7000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,03/09/2012,3,03/12/2012 14:55:00,0,"L",1,201203099901,162,"COMPRA MUEBLES A GALLO. ABREU",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/09/2012,4,03/12/2012 14:55:00,0,"L",1,201203099901,162,"COMPRA MUEBLES A GALLO. ABREU",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,03/09/2012,1,03/12/2012 15:48:22,0,"L",2,201203099901,478,"PAGADO HIPOTECA. FONOLLOSA",/ /,0,10584.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,03/09/2012,2,03/12/2012 15:48:22,0,"L",2,201203099901,0,"PAGADO HIPOTECA. SOLARI",/ /,0,4234.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,03/09/2012,3,03/12/2012 15:48:22,0,"L",2,201203099901,570,"PAGADO HIPOTECA. BOVO /PUGNO",/ /,0,2117.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,10,10,1,03/09/2012,1,03/12/2012 15:55:42,0,"L",1,201203099901,0,"CIERRE DE CAJA",/ /,0,8287.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,22310,03/12/2012,1,03/13/2012 12:21:20,0,"L",3,201203129901,130,"COBR. ANDREA VERGARA",/ /,0,0.00,5774.00,0.00,10.00,22310,"","",0," ",0 1,1,10,10,1,03/12/2012,1,03/13/2012 12:24:17,0,"L",1,201203129901,0,"CIERRE DE CAJA",/ /,0,0.00,13826.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,03/13/2012,1,03/13/2012 16:17:39,1,"L",1,201203139901,12,"PAGO IDEJO R.4447",/ /,1,0.00,4478.00,0.00,0.00,13,"","",0,"I",0 2,5,50,10,1,03/13/2012,1,03/13/2012 16:19:31,0,"L",1,201203139901,0,"AP. MAGNOU",/ /,0,0.00,1100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/13/2012,2,03/13/2012 16:19:31,0,"L",1,201203139901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,2,03/13/2012,1,03/13/2012 16:46:35,1,"L",1,201203139901,13,"PAGO STO. DOMINGO R.4448",/ /,1,0.00,5695.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,2,03/13/2012,1,03/13/2012 16:47:49,1,"L",1,201203139901,14,"PAGO STO. DOMINGO R.4449",/ /,1,0.00,18165.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,03/13/2012,1,03/13/2012 16:48:44,1,"L",1,201203139901,15,"PAGO QUEIROLO R.4450",/ /,1,0.00,1647.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,03/13/2012,1,03/13/2012 16:52:11,0,"L",1,201203139901,356097,"I.M. SAN JOSE",/ /,0,0.00,24940.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2012,2,03/13/2012 16:52:11,0,"L",1,201203139901,356098,"SANEAM. COLOMBIA. UTE ABREU Y PEREZ",/ /,0,0.00,2520.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/13/2012,1,03/13/2012 17:02:45,0,"L",1,201203139901,0,"PAGADO UTE ABREU",/ /,0,1080.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,03/13/2012,2,03/13/2012 17:02:45,0,"L",1,201203139901,0,"PAGADO UTE PEREZ",/ /,0,1120.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,03/13/2012,3,03/13/2012 17:02:45,0,"L",2,201203139901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,320.00,0.00,16.33,0.00,10192,"","",0," ",0 1,8,80,10,16,03/13/2012,1,03/14/2012 10:40:23,0,"L",1,201203139901,0,"BAR HISPANO",/ /,0,145.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/13/2012,2,03/14/2012 10:40:23,0,"L",1,201203139901,0,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2012,3,03/14/2012 10:40:23,0,"L",1,201203139901,417,"DEP. CH.",/ /,0,2496.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2012,4,03/14/2012 10:40:23,0,"L",1,201203139901,417,"DEP. CH.",/ /,0,25507.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2012,5,03/14/2012 10:40:23,0,"L",1,201203139901,1167,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/13/2012,6,03/14/2012 10:40:23,0,"L",1,201203139901,1167,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/13/2012,7,03/14/2012 10:40:23,0,"L",1,201203139901,7324,"MICRO MACRO",/ /,0,363.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/13/2012,8,03/14/2012 10:40:23,0,"L",1,201203139901,7324,"MICRO MACRO",/ /,0,79.89,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/13/2012,9,03/14/2012 10:40:23,0,"L",1,201203139901,728354,"DEP. CH.",/ /,0,4478.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/13/2012,1,03/14/2012 11:13:27,0,"L",1,201203139901,0,"AP. MAGNOU (VISA. KROSER)",/ /,0,0.00,1258.41,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/13/2012,2,03/14/2012 11:13:27,0,"L",1,201203139901,1878,"FERRETERIA KROSER",/ /,0,1031.49,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/13/2012,3,03/14/2012 11:13:27,0,"L",1,201203139901,78,"FERRETERIA KROSER",/ /,0,226.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2012,1,03/14/2012 12:27:13,0,"L",1,201203159901,356099,"B.P.S.",/ /,0,0.00,17069.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/15/2012,2,03/14/2012 12:27:13,0,"L",1,201203159901,0,"PAGADO B.P.S.",/ /,0,17069.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/19/2012,1,03/14/2012 12:27:41,0,"L",1,201203199901,356100,"D.G.I.",/ /,0,0.00,29877.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/19/2012,2,03/14/2012 12:27:41,0,"L",1,201203199901,0,"PAGADO D.G.I.",/ /,0,29877.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,12,03/13/2012,1,03/13/2012 12:30:18,5,"L",1,201203139901,16,"SANTANDER 459883",03/09/2012,1,0.00,2496.00,0.00,0.00,12,"","",0,"I",102 1,1,12,50,1,03/13/2012,1,03/13/2012 12:30:18,0,"L",1,201203139901,16,"SANTANDER 459883",03/09/2012,0,0.00,2496.00,0.00,0.00,1,"","",0,"I",102 2,1,21,44,12,03/13/2012,1,03/13/2012 12:30:18,5,"L",1,201203139901,16,"SANTANDER 459883",03/09/2012,0,2496.00,0.00,0.00,0.00,12,"","",0,"I",102 1,1,10,10,1,03/13/2012,1,03/13/2012 12:31:03,0,"L",1,201203139901,0,"CIERRE DE CAJA",/ /,0,18351.99,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,22,101,03/13/2012,1,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,140.00,0.00,7.14,0.00,101,"","",0," ",0 1,1,14,22,5512,03/13/2012,2,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,5512,"","",0," ",0 1,1,14,22,6110,03/13/2012,3,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,6110,"","",0," ",0 1,1,14,22,6214,03/13/2012,4,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,6214,"","",0," ",0 1,1,14,22,7110,03/13/2012,5,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,7110,"","",0," ",0 1,1,14,22,7203,03/13/2012,6,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,7203,"","",0," ",0 1,1,14,22,8105,03/13/2012,7,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8105,"","",0," ",0 1,1,14,22,8214,03/13/2012,8,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8214,"","",0," ",0 1,1,14,22,8917,03/13/2012,9,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8917,"","",0," ",0 1,1,14,22,8922,03/13/2012,10,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8922,"","",0," ",0 1,1,14,22,11303,03/13/2012,11,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,198.00,0.00,10.10,0.00,11303,"","",0," ",0 1,1,14,22,11305,03/13/2012,12,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,11305,"","",0," ",0 1,1,14,22,11308,03/13/2012,13,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,11308,"","",0," ",0 1,1,14,22,11309,03/13/2012,14,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,432.00,0.00,22.04,0.00,11309,"","",0," ",0 1,1,14,22,11310,03/13/2012,15,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,198.00,0.00,10.10,0.00,11310,"","",0," ",0 1,1,14,22,12804,03/13/2012,16,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,12804,"","",0," ",0 1,1,14,22,12812,03/13/2012,17,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,237.00,0.00,12.09,0.00,12812,"","",0," ",0 1,1,14,22,13003,03/13/2012,18,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13003,"","",0," ",0 1,1,14,22,13005,03/13/2012,19,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13005,"","",0," ",0 1,1,14,22,13006,03/13/2012,20,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13006,"","",0," ",0 1,1,14,22,13008,03/13/2012,21,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/13/2012,22,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13010,"","",0," ",0 1,1,14,22,13011,03/13/2012,23,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,13011,"","",0," ",0 1,1,14,22,13401,03/13/2012,24,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/13/2012,25,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/13/2012,26,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/13/2012,27,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14201,"","",0," ",0 1,1,14,22,14202,03/13/2012,28,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14202,"","",0," ",0 1,1,14,22,14203,03/13/2012,29,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14203,"","",0," ",0 1,1,14,22,14204,03/13/2012,30,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14204,"","",0," ",0 1,1,14,22,14205,03/13/2012,31,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14205,"","",0," ",0 1,1,14,22,14206,03/13/2012,32,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14206,"","",0," ",0 1,1,14,22,14207,03/13/2012,33,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14207,"","",0," ",0 1,1,14,22,14303,03/13/2012,34,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14303,"","",0," ",0 1,1,14,22,14304,03/13/2012,35,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14304,"","",0," ",0 1,1,14,22,14305,03/13/2012,36,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14305,"","",0," ",0 1,1,14,22,14306,03/13/2012,37,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14306,"","",0," ",0 1,1,14,22,14307,03/13/2012,38,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,14307,"","",0," ",0 1,1,14,22,15402,03/13/2012,39,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15402,"","",0," ",0 1,1,14,22,15403,03/13/2012,40,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,260.00,0.00,13.27,0.00,15403,"","",0," ",0 1,1,14,22,15404,03/13/2012,41,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15404,"","",0," ",0 1,1,14,22,15406,03/13/2012,42,03/14/2012 17:56:27,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15406,"","",0," ",0 1,1,14,22,15409,03/13/2012,1,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,15409,"","",0," ",0 1,1,14,22,15419,03/13/2012,2,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,271.00,0.00,13.83,0.00,15419,"","",0," ",0 1,1,14,22,15424,03/13/2012,3,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15424,"","",0," ",0 1,1,14,22,15801,03/13/2012,4,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15801,"","",0," ",0 1,1,14,22,15802,03/13/2012,5,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15802,"","",0," ",0 1,1,14,22,15803,03/13/2012,6,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15803,"","",0," ",0 1,1,14,22,15804,03/13/2012,7,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15804,"","",0," ",0 1,1,14,22,15805,03/13/2012,8,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15805,"","",0," ",0 1,1,14,22,15806,03/13/2012,9,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15806,"","",0," ",0 1,1,14,22,15807,03/13/2012,10,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15807,"","",0," ",0 1,1,14,22,15808,03/13/2012,11,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15808,"","",0," ",0 1,1,14,22,15809,03/13/2012,12,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15809,"","",0," ",0 1,1,14,22,15810,03/13/2012,13,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15810,"","",0," ",0 1,1,14,22,15811,03/13/2012,14,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15811,"","",0," ",0 1,1,14,22,15812,03/13/2012,15,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15812,"","",0," ",0 1,1,14,22,15813,03/13/2012,16,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15813,"","",0," ",0 1,1,14,22,15814,03/13/2012,17,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15814,"","",0," ",0 1,1,14,22,15815,03/13/2012,18,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15815,"","",0," ",0 1,1,14,22,15816,03/13/2012,19,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,238.00,0.00,12.14,0.00,15816,"","",0," ",0 1,1,14,22,15817,03/13/2012,20,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15817,"","",0," ",0 1,1,14,22,15818,03/13/2012,21,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,231.00,0.00,11.79,0.00,15818,"","",0," ",0 1,1,14,22,15819,03/13/2012,22,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15819,"","",0," ",0 1,1,14,22,15820,03/13/2012,23,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15820,"","",0," ",0 1,1,14,22,15821,03/13/2012,24,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15821,"","",0," ",0 1,1,14,22,15822,03/13/2012,25,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15822,"","",0," ",0 1,1,14,22,15823,03/13/2012,26,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15823,"","",0," ",0 1,1,14,22,15824,03/13/2012,27,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15824,"","",0," ",0 1,1,14,22,15907,03/13/2012,28,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15907,"","",0," ",0 1,1,14,22,15908,03/13/2012,29,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15908,"","",0," ",0 1,1,14,22,15909,03/13/2012,30,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15909,"","",0," ",0 1,1,14,22,15910,03/13/2012,31,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,249.00,0.00,12.70,0.00,15910,"","",0," ",0 1,1,14,22,15911,03/13/2012,32,03/14/2012 18:10:34,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15911,"","",0," ",0 1,1,13,71,2814,03/15/2012,1,03/15/2012 11:44:02,0,"L",3,201203159901,130,"COBR. DANIEL CLARO",/ /,0,0.00,3464.00,0.00,6.00,2814,"","",0," ",0 1,1,14,22,15912,03/13/2012,1,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15912,"","",0," ",0 1,1,14,22,15919,03/13/2012,2,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15919,"","",0," ",0 1,1,14,22,15920,03/13/2012,3,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15920,"","",0," ",0 1,1,14,22,15921,03/13/2012,4,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15921,"","",0," ",0 1,1,14,22,15922,03/13/2012,5,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15922,"","",0," ",0 1,1,14,22,15923,03/13/2012,6,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15923,"","",0," ",0 1,1,14,22,15924,03/13/2012,7,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,15924,"","",0," ",0 1,1,14,22,16001,03/13/2012,8,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/13/2012,9,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/13/2012,10,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/13/2012,11,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/13/2012,12,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/13/2012,13,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/13/2012,14,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/13/2012,15,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/13/2012,16,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/13/2012,17,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/13/2012,18,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/13/2012,19,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/13/2012,20,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,237.00,0.00,12.09,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/13/2012,21,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/13/2012,22,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/13/2012,23,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/13/2012,24,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/13/2012,25,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/13/2012,26,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/13/2012,27,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,230.00,0.00,11.73,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/13/2012,28,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,234.00,0.00,11.94,0.00,17700,"","",0," ",0 1,1,14,23,708,03/13/2012,29,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,708,"","",0," ",0 1,1,14,23,709,03/13/2012,30,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,288.00,0.00,14.69,0.00,709,"","",0," ",0 1,1,14,23,909,03/13/2012,31,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,909,"","",0," ",0 1,1,14,23,917,03/13/2012,32,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,290.00,0.00,14.80,0.00,917,"","",0," ",0 1,1,14,23,920,03/13/2012,33,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,180.00,0.00,9.18,0.00,920,"","",0," ",0 1,1,14,23,922,03/13/2012,34,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,289.00,0.00,14.74,0.00,922,"","",0," ",0 1,1,14,23,923,03/13/2012,35,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,923,"","",0," ",0 1,1,14,23,1019,03/13/2012,36,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/13/2012,37,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/13/2012,38,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1021,"","",0," ",0 1,1,14,23,2310,03/13/2012,39,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2310,"","",0," ",0 1,1,14,23,2701,03/13/2012,40,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,168.00,0.00,8.57,0.00,2701,"","",0," ",0 1,1,14,23,2702,03/13/2012,41,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,168.00,0.00,8.57,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/13/2012,42,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,171.00,0.00,8.72,0.00,2802,"","",0," ",0 1,1,14,23,2803,03/13/2012,43,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2803,"","",0," ",0 1,1,14,23,2804,03/13/2012,44,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,168.00,0.00,8.57,0.00,2804,"","",0," ",0 1,1,14,23,2812,03/13/2012,45,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,168.00,0.00,8.57,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/13/2012,46,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"CONVENIO 9/28 Y 1a. 2012",/ /,0,292.00,0.00,14.90,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/13/2012,47,03/15/2012 12:26:59,0,"L",2,201203139901,356097,"1a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2814,"","",0," ",0 1,1,10,10,1,03/13/2012,1,03/15/2012 12:46:47,0,"L",1,201203139901,0,"CIERRE DE CAJA",/ /,0,0.00,24940.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1021,03/07/2012,1,03/15/2012 16:33:14,0,"L",3,201203079901,1021,"24x6 U.R. + 76x11,26 U.R.",/ /,0,577261.42,0.00,999.76,0.00,1021,"","",0," ",0 2,8,80,70,1,03/07/2012,2,03/15/2012 16:33:14,0,"L",3,201203079901,1021,"VTA. ALVARO RODRIGUEZ",/ /,0,0.00,577261.42,0.00,999.76,1,"","",0," ",0 1,8,80,20,32,03/07/2012,1,03/15/2012 16:36:29,0,"L",2,201203079901,1021,"VTA. ALVARO RODRIGUEZ",/ /,0,39973.00,0.00,3454.74,0.00,32,"","",0," ",0 1,1,14,23,1021,03/07/2012,2,03/15/2012 16:36:29,0,"L",2,201203079901,1021,"VTA. ALVARO RODRIGUEZ",/ /,0,0.00,39973.00,0.00,3454.74,1021,"","",0," ",0 1,8,80,10,16,03/15/2012,1,03/15/2012 16:44:23,0,"L",1,201203159901,0,"EMPANADAS YESSICA",/ /,0,88.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/15/2012,2,03/15/2012 16:44:23,0,"L",1,201203159901,17837,"OPTI RAMA´S. REGALO DIA DEL PORTERO",/ /,0,320.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/12/2012,1,03/15/2012 17:07:30,0,"L",1,201203129901,904093,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,03/12/2012,1,03/15/2012 18:10:51,0,"L",3,201203129901,133,"COBR. YOHANA FERREIRA",/ /,0,0.00,6351.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,20920,03/12/2012,2,03/15/2012 18:10:51,0,"L",3,201203129901,130,"COBR. HUGO LOPEZ 03/03",/ /,0,0.00,5000.00,0.00,8.65,20920,"","",0," ",0 1,1,13,71,1020,03/12/2012,3,03/15/2012 18:10:51,0,"L",3,201203129901,130,"COBR. KARINA CERRUTTI. COMPLETA 1a. CUOTA",/ /,0,0.00,1464.00,0.00,2.54,1020,"","",0," ",0 1,1,13,71,1021,03/12/2012,4,03/15/2012 18:10:51,0,"L",3,201203129901,130,"COBR. ALVARO RODRIGUEZ 07/03",/ /,0,0.00,3464.00,0.00,6.00,1021,"","",0," ",0 1,1,13,71,111303,03/12/2012,5,03/15/2012 18:10:51,0,"L",3,201203129901,130,"COBR. SUSANA MANQUIS 07/03",/ /,0,0.00,3464.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,21019,03/12/2012,6,03/15/2012 18:10:51,0,"L",3,201203129901,130,"COBR. J.BATISTA - J.GOMEZ",/ /,0,0.00,3464.00,0.00,6.00,21019,"","",0," ",0 1,1,13,10,8,03/12/2012,7,03/15/2012 18:10:51,0,"L",1,201203129901,130,"COBR. ROSA BARBOZA",/ /,0,0.00,2000.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,03/12/2012,2,03/15/2012 18:16:55,0,"L",3,201203129901,130,"PAGADO COMISION ROSA S/A.RODRIGUEZ",/ /,0,1732.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,03/12/2012,2,03/15/2012 18:18:31,0,"L",3,201203129901,130,"PAGADO COMISION ROSA S/BATISTA-GOMEZ",/ /,0,1732.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,03/12/2012,3,03/15/2012 18:18:31,0,"L",3,201203129901,130,"PAGADO COMISION ROSA S/G.BENTANCOR",/ /,0,1630.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,03/12/2012,4,03/15/2012 18:18:31,0,"L",3,201203129901,0,"PAGADO SRA. DE FUNES",/ /,0,2887.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,03/12/2012,5,03/15/2012 18:18:31,0,"L",1,201203129901,0,"R.M.",/ /,0,1494.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,70,1,03/12/2012,1,03/15/2012 18:21:01,0,"L",3,201203129901,130,"PAGADO COMISION ROSA S/K.CERRUTTI",/ /,0,732.00,0.00,1.27,0.00,1,"","",0," ",0 1,1,11,10,7228,03/15/2012,1,03/16/2012 11:04:40,0,"L",1,201203159901,724801,"VISA GRACIELA. B.S.E.",/ /,0,0.00,6183.73,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/15/2012,2,03/16/2012 11:04:40,0,"L",2,201203159901,125969,"VISA GRACIELA",/ /,0,0.00,438.00,0.00,22.33,7316,"","",0," ",0 2,5,50,20,3,03/15/2012,3,03/16/2012 11:04:40,0,"L",2,201203159901,0,"PAGADO VISA GRACIELA",/ /,0,438.00,0.00,22.33,0.00,3,"","",0," ",0 2,5,50,10,3,03/15/2012,4,03/16/2012 11:04:40,0,"L",1,201203159901,0,"PAGADO VISA GRACIELA",/ /,0,5244.73,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,18,03/15/2012,5,03/16/2012 11:04:40,0,"L",1,201203159901,1431307,"PAGADO B.S.E. ACCIDENTES 8/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,03/15/2012,6,03/16/2012 11:04:40,0,"L",1,201203159901,1431307,"PAGADO B.S.E. ACCIDENTES 8/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2814,03/15/2012,1,03/16/2012 11:13:28,0,"L",2,201203159901,0,"COBR. 1a. CONTRIBUCION 2012 DANIEL CLARO",/ /,0,0.00,137.00,0.00,6.90,2814,"","",0," ",0 1,1,10,10,1,03/15/2012,1,03/16/2012 11:15:18,0,"L",1,201203159901,0,"CIERRE DE CAJA",/ /,0,3193.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,20,100,03/14/2012,1,03/16/2012 11:32:27,0,"L",2,201203149901,6910,"TECH DATA /ORION VIAJES",/ /,0,9061.60,0.00,461.15,0.00,100,"","",0," ",0 2,1,10,22,1,03/14/2012,2,03/16/2012 11:32:27,0,"L",2,201203149901,6910,"TECH DATA /ORION VIAJES",/ /,0,0.00,7879.65,0.00,401.00,1,"","",0," ",0 2,1,10,22,2,03/14/2012,3,03/16/2012 11:32:27,0,"L",2,201203149901,6910,"ORION VIAJES",/ /,0,0.00,1181.95,0.00,60.15,2,"","",0," ",0 1,1,14,23,2803,03/16/2012,1,03/16/2012 18:20:04,0,"L",2,201203169901,0,"COBR. 1a. CONTRIBUCION 2012. ORREGO-RIVERO",/ /,0,0.00,137.00,0.00,6.99,2803,"","",0," ",0 1,1,13,71,22803,03/16/2012,2,03/16/2012 18:20:04,0,"L",3,201203169901,130,"COBR. MARIA ORREGO - WILLIAM RIVERO",/ /,0,0.00,2425.00,0.00,4.20,22803,"","",0," ",0 1,1,11,10,7228,03/16/2012,3,03/16/2012 18:20:04,0,"L",1,201203169901,94,"TR. A U$S",/ /,0,0.00,19520.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/16/2012,4,03/16/2012 18:20:04,0,"L",2,201203169901,94,"TR. DE $",/ /,0,19520.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/16/2012,5,03/16/2012 18:20:04,0,"L",1,201203169901,3387,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/16/2012,6,03/16/2012 18:20:04,0,"L",1,201203169901,0,"R.M.",/ /,0,10.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,03/16/2012,1,03/16/2012 18:32:41,1,"L",1,201203169901,17,"PAGO AMANDA RIOS R.4381",/ /,1,0.00,2010.00,0.00,0.00,9,"","",0,"I",0 2,5,50,10,1,03/16/2012,1,03/19/2012 11:19:02,0,"L",1,201203169901,0,"AP. MAGNOU (FERRETERIA KROSER)",/ /,0,0.00,152.26,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/16/2012,2,03/19/2012 11:19:02,0,"L",1,201203169901,3378,"FERRETERIA KROSER",/ /,0,124.81,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/16/2012,3,03/19/2012 11:19:02,0,"L",1,201203169901,3378,"FERRETERIA KROSER",/ /,0,27.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/16/2012,4,03/19/2012 11:19:02,0,"L",2,201203169901,426650,"15.03 TECH DATA",/ /,0,0.00,10094.20,0.00,513.70,7316,"","",0," ",0 2,1,10,22,1,03/16/2012,5,03/19/2012 11:19:02,0,"L",2,201203169901,560506,"TECH DATA. ORDEN 6910",/ /,0,7781.40,0.00,396.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/16/2012,6,03/19/2012 11:19:02,0,"L",2,201203169901,560506,"TECH DATA. ORDEN 6910",/ /,0,1711.91,0.00,87.12,0.00,1,"","",0," ",0 1,1,14,20,100,03/16/2012,1,03/19/2012 13:00:32,0,"L",2,201203169901,6912,"TECH DATA /KALDOR S.",/ /,0,946.54,0.00,48.17,0.00,100,"","",0," ",0 2,1,10,22,1,03/16/2012,2,03/19/2012 13:00:32,0,"L",2,201203169901,6912,"TECH DATA /KALDOR S.",/ /,0,0.00,946.54,0.00,48.17,1,"","",0," ",0 1,1,14,20,100,03/16/2012,3,03/19/2012 13:00:32,0,"L",2,201203169901,6911,"TECH DATA /ORION VIAJES",/ /,0,2969.90,0.00,151.14,0.00,100,"","",0," ",0 2,1,10,22,1,03/16/2012,4,03/19/2012 13:00:32,0,"L",2,201203169901,6911,"TECH DATA /ORION VIAJES",/ /,0,0.00,2582.60,0.00,131.43,1,"","",0," ",0 2,1,10,22,2,03/16/2012,5,03/19/2012 13:00:32,0,"L",2,201203169901,6911,"ORION VIAJES",/ /,0,0.00,387.30,0.00,19.71,2,"","",0," ",0 1,1,10,10,1,03/16/2012,1,03/19/2012 15:01:42,0,"L",1,201203169901,0,"CIERRE DE CAJA",/ /,0,162.88,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,317,03/19/2012,1,03/19/2012 17:07:37,0,"L",2,201203199901,5376,"FACT. ORION VIAJES S.R.L.",/ /,0,14678.55,0.00,747.00,0.00,317,"","",0," ",0 2,8,80,20,1203,03/19/2012,2,03/19/2012 17:07:37,0,"L",2,201203199901,5376,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,12031.70,0.00,612.30,1203,"","",0," ",0 2,4,40,20,2,03/19/2012,3,03/19/2012 17:07:37,0,"L",2,201203199901,5376,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,2646.86,0.00,134.70,2,"","",0," ",0 1,1,13,12,286,03/19/2012,4,03/19/2012 17:07:37,0,"L",1,201203199901,963,"1TO73 CY. 1T073 MA. 1T073 YE. 1T117",/ /,0,745.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,03/19/2012,5,03/19/2012 17:07:37,0,"L",1,201203199901,963,"1TO73 CY. 1T073 MA. 1T073 YE. 1T117",/ /,0,745.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1203,03/19/2012,6,03/19/2012 17:07:37,0,"L",1,201203199901,963,"FLAVIA ALSINA",/ /,0,0.00,745.00,0.00,0.00,1203,"","",0," ",0 1,1,14,10,100,03/19/2012,7,03/19/2012 17:07:37,0,"L",1,201203199901,963,"FLAVIA ALSINA",/ /,0,0.00,745.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,03/19/2012,8,03/19/2012 17:07:37,0,"L",1,201203199901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,745.00,0.00,0.00,286,"","",0," ",0 1,1,13,71,315401,03/19/2012,1,03/19/2012 17:18:16,0,"L",3,201203199901,130,"COBR. STEPHANIE BORGES",/ /,0,0.00,3643.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,1,03/19/2012,2,03/19/2012 17:18:16,0,"L",1,201203199901,0,"PAGADO NICOLAS ALMADA",/ /,0,7500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/19/2012,3,03/19/2012 17:18:16,0,"L",2,201203199901,509105,"19.04 TECH DATA (ORDEN 6911 Y 6912)",/ /,0,0.00,4262.48,0.00,216.92,7316,"","",0," ",0 2,1,10,22,1,03/19/2012,1,03/19/2012 18:23:24,0,"L",2,201203199901,560786,"TECH DATA. ORDEN 6911 Y 6912",/ /,0,3493.77,0.00,177.80,0.00,1,"","",0," ",0 2,4,40,20,1,03/19/2012,2,03/19/2012 18:23:24,0,"L",2,201203199901,560786,"TECH DATA. ORDEN 6911 Y 6912",/ /,0,768.71,0.00,39.12,0.00,1,"","",0," ",0 1,1,11,10,7228,03/19/2012,3,03/19/2012 18:23:24,0,"L",1,201203199901,121,"GTOS. COMUNES ABREU",/ /,0,0.00,1150.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/19/2012,4,03/19/2012 18:23:24,0,"L",1,201203199901,121,"PAGADO GTOS. COMUNES ABREU",/ /,0,1150.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,03/19/2012,5,03/19/2012 18:23:24,0,"L",2,201203199901,122,"TR. BOMBA",/ /,0,0.00,5502.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,03/19/2012,6,03/19/2012 18:23:24,0,"L",2,201203199901,122,"TR. BOMBA",/ /,0,5502.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,03/19/2012,1,03/20/2012 10:49:18,0,"L",2,201203199901,401134,"GLORIA. MARCOS",/ /,0,0.00,19650.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,03/19/2012,2,03/20/2012 10:49:18,0,"L",1,201203199901,0,"CH.EMITIDO GLORIA. (U$S 1000) MARCOS",/ /,0,19650.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,03/19/2012,3,03/20/2012 10:49:18,0,"L",2,201203199901,0,"CH. RECHAZADO. MARCOS",/ /,0,19650.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,12,8,03/19/2012,4,03/20/2012 10:49:18,0,"L",1,201203199901,0,"CH. RECHAZADO. MARCOS (U$S 1000)",/ /,0,0.00,19650.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,03/19/2012,1,03/20/2012 13:07:12,0,"L",1,201203199901,0,"CIERRE DE CAJA",/ /,0,0.00,3111.99,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/20/2012,1,03/20/2012 16:36:56,0,"L",2,201203209901,125970,"CAMBIO CH. DEV. GLORIA",/ /,0,0.00,19650.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,03/20/2012,2,03/20/2012 16:36:56,0,"L",1,201203209901,0,"CAMBIO CH. DEV. GLORIA (U$S 1000)",/ /,0,19650.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,16,03/20/2012,3,03/20/2012 16:36:56,0,"L",1,201203209901,7418,"MICRO MACRO",/ /,0,302.46,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/20/2012,4,03/20/2012 16:36:56,0,"L",1,201203209901,7418,"MICRO MACRO",/ /,0,66.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22813,03/20/2012,1,03/20/2012 18:14:10,0,"L",3,201203209901,130,"COBR. EDGAR MAZZONI",/ /,0,0.00,3464.00,0.00,6.00,22813,"","",0," ",0 1,1,13,112,19,03/22/2012,1,03/22/2012 12:56:17,0,"L",1,201203229901,5377,"FACT. CABLE PLUS S.A.",/ /,0,42644.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1203,03/22/2012,2,03/22/2012 12:56:17,0,"L",1,201203229901,5377,"FACT. CABLE PLUS S.A.",/ /,0,0.00,34954.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/22/2012,3,03/22/2012 12:56:17,0,"L",1,201203229901,5377,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7690.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/22/2012,4,03/22/2012 12:56:17,0,"L",1,201203229901,5378,"FACT. COSTA CABLE VISION S.A.",/ /,0,8844.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1203,03/22/2012,5,03/22/2012 12:56:17,0,"L",1,201203229901,5378,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,7249.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/22/2012,6,03/22/2012 12:56:17,0,"L",1,201203229901,5378,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1595.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,03/19/2012,1,03/22/2012 13:25:27,1,"L",1,201203199901,18,"PAGO C.C. NEIKE R.4551",/ /,1,0.00,6152.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,03/19/2012,1,03/22/2012 13:25:32,0,"L",1,201203199901,1257,"DEP. NEIKE",/ /,0,6152.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/20/2012,1,03/22/2012 13:31:45,0,"L",1,201203209901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/20/2012,1,03/22/2012 13:32:34,0,"L",1,201203209901,0,"CIERRE DE CAJA",/ /,0,3795.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/21/2012,1,03/22/2012 13:33:09,0,"L",1,201203219901,0,"PAGADO NICOLAS ALMADA",/ /,0,3900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/21/2012,1,03/22/2012 13:35:24,0,"L",1,201203219901,0,"CIERRE DE CAJA",/ /,0,0.00,3900.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,03/22/2012,1,03/22/2012 13:42:11,1,"L",1,201203229901,19,"PAGO CRANDON R.4455",/ /,1,0.00,33100.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,03/22/2012,1,03/22/2012 14:01:33,0,"L",1,201203229901,724802,"I.M. SAN JOSE. PATENTE KIA",/ /,0,0.00,8781.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/22/2012,2,03/22/2012 14:01:33,0,"L",1,201203229901,724803,"VARIOS",/ /,0,0.00,11064.86,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,03/22/2012,1,03/22/2012 16:49:51,0,"L",1,201203229901,0,"PAGADO PATENTE KIA. AŅO 2012",/ /,0,8781.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,03/22/2012,2,03/22/2012 16:49:51,0,"L",1,201203229901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1583.22,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,03/22/2012,3,03/22/2012 16:49:51,0,"L",1,201203229901,51432101,"PAGADO UTE KALDOR",/ /,0,2698.13,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/22/2012,4,03/22/2012 16:49:51,0,"L",1,201203229901,51432101,"PAGADO UTE KALDOR",/ /,0,593.59,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,03/22/2012,5,03/22/2012 16:49:51,0,"L",1,201203229901,0,"PAGADO IMPUESTO PRIMARIA 1/3 KALDOR",/ /,0,2434.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,10192,03/22/2012,6,03/22/2012 16:49:51,0,"L",2,201203229901,0,"PAGADO IMPUESTO PRIMARIA 1/3 COLOMBIA",/ /,0,443.00,0.00,22.60,0.00,10192,"","",0," ",0 1,1,14,24,10192,03/22/2012,7,03/22/2012 16:49:51,0,"L",2,201203229901,0,"PAGADO IMPUESTO PRIMARIA 1/3 CNO. CARRASCO",/ /,0,386.00,0.00,19.70,0.00,10192,"","",0," ",0 1,1,13,12,90,03/22/2012,8,03/22/2012 16:49:51,0,"L",1,201203229901,21661817,"PAGADO MOVISTAR",/ /,0,2479.12,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/22/2012,9,03/22/2012 16:49:51,0,"L",1,201203229901,21661817,"PAGADO MOVISTAR",/ /,0,447.52,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,15,03/22/2012,10,03/22/2012 16:49:51,0,"L",1,201203229901,0,"CORREO DOCUMENTACION NEIKE.",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,03/22/2012,1,03/23/2012 11:43:41,0,"L",1,201203229901,292,"DEP. CH.",/ /,0,33100.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/22/2012,2,03/23/2012 11:43:41,0,"L",1,201203229901,0,"R.M. (PAGO SILVIA. ABREU)",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/22/2012,3,03/23/2012 11:43:41,0,"L",1,201203229901,7453,"MICRO MACRO",/ /,0,98.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/22/2012,4,03/23/2012 11:43:41,0,"L",1,201203229901,7453,"MICRO MACRO",/ /,0,21.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,03/22/2012,1,03/23/2012 12:04:42,1,"L",1,201203229901,20,"PAGO CABLE PLUS R.4382",/ /,1,0.00,45227.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,03/22/2012,1,03/23/2012 12:05:50,0,"L",1,201203229901,7359,"DEP. CH.",/ /,0,45227.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/22/2012,2,03/23/2012 12:05:50,0,"L",1,201203229901,0,"MOVISTAR CARLOS",/ /,0,625.01,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,03/22/2012,3,03/23/2012 12:05:50,0,"L",1,201203229901,0,"MOVISTAR CARLOS",/ /,0,0.00,625.01,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,03/22/2012,4,03/23/2012 12:05:50,0,"L",1,201203229901,0,"MOVISTAR MAURO CORDOBA",/ /,0,0.00,445.00,0.00,0.00,90,"","",0," ",0 1,1,13,22,54,03/22/2012,5,03/23/2012 12:05:50,0,"L",2,201203229901,0,"MOVISTAR MAURO CORDOBA",/ /,0,445.00,0.00,22.70,0.00,54,"","",0," ",0 2,5,50,10,3,03/22/2012,1,03/23/2012 15:09:54,0,"L",1,201203229901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/22/2012,1,03/23/2012 15:10:39,0,"L",1,201203229901,0,"CIERRE DE CAJA",/ /,0,0.00,14.72,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/23/2012,1,03/23/2012 15:39:24,0,"L",1,201203239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2177.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/23/2012,2,03/23/2012 15:39:24,0,"L",1,201203239901,2266469,"PAGADO ANTEL KALDOR 29082287",/ /,0,1702.50,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/23/2012,3,03/23/2012 15:39:24,0,"L",1,201203239901,2266469,"PAGADO ANTEL KALDOR 29082287",/ /,0,374.55,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,03/23/2012,4,03/23/2012 15:39:24,0,"L",1,201203239901,2266469,"TIMBRE CJPPU D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,03/23/2012,5,03/23/2012 15:39:24,0,"L",1,201203239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1249.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/23/2012,6,03/23/2012 15:39:24,0,"L",1,201203239901,2234293,"PAGADO ANTEL KALDOR 29001823",/ /,0,1023.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/23/2012,7,03/23/2012 15:39:24,0,"L",1,201203239901,2234293,"PAGADO ANTEL KALDOR 29001823",/ /,0,225.22,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/23/2012,8,03/23/2012 15:39:24,0,"L",1,201203239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,213.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/23/2012,9,03/23/2012 15:39:24,0,"L",1,201203239901,0,"PAGADO ANTEL ABREU",/ /,0,213.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/23/2012,10,03/23/2012 15:39:24,0,"L",1,201203239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,802.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,03/23/2012,11,03/23/2012 15:39:24,0,"L",1,201203239901,2238812,"PAGADO ANTEL PEREZ",/ /,0,802.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,318,03/23/2012,1,03/23/2012 17:12:54,0,"L",2,201203239901,5379,"FACT. JOWYN S.A.",/ /,0,7469.45,0.00,378.20,0.00,318,"","",0," ",0 2,8,80,20,1203,03/23/2012,2,03/23/2012 17:12:54,0,"L",2,201203239901,5379,"FACT. JOWYN S.A.",/ /,0,0.00,6122.50,0.00,310.00,1203,"","",0," ",0 2,4,40,20,2,03/23/2012,3,03/23/2012 17:12:54,0,"L",2,201203239901,5379,"FACT. JOWYN S.A.",/ /,0,0.00,1346.95,0.00,68.20,2,"","",0," ",0 1,1,13,22,318,03/23/2012,1,03/23/2012 17:25:04,0,"L",2,201203239901,4457,"COBR. JOWYN S.A.",/ /,0,0.00,7469.45,0.00,378.20,318,"","",0," ",0 1,1,11,10,7228,03/23/2012,1,03/23/2012 18:52:08,0,"L",1,201203239901,3364,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,03/23/2012,2,03/23/2012 18:52:08,0,"L",1,201203239901,0,"GTOS. LOCOMOCION. DIFERENCIA.",/ /,0,1125.45,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,03/23/2012,1,03/23/2012 18:58:36,0,"L",1,201203239901,0,"DEV. GRACIELA",/ /,0,355.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,03/23/2012,1,03/23/2012 18:59:46,0,"L",2,201203239901,213,"TR. DE $",/ /,0,19670.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/23/2012,2,03/23/2012 18:59:46,0,"L",1,201203239901,213,"TR. A U$S",/ /,0,0.00,19670.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/23/2012,1,03/23/2012 19:06:50,0,"L",1,201203239901,0,"CIERRE DE CAJA",/ /,0,0.00,11.03,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/23/2012,1,03/23/2012 19:13:35,0,"L",1,201203239901,6567,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/23/2012,2,03/23/2012 19:13:35,0,"L",1,201203239901,6567,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2519,03/27/2012,1,03/29/2012 12:33:19,0,"L",3,201203279901,130,"COBR. JORGE CORREA",/ /,0,0.00,6351.00,0.00,11.00,2519,"","",0," ",0 1,1,13,22,637,03/28/2012,1,03/29/2012 12:37:05,0,"L",2,201203289901,0,"COBR. HUGO SOSA",/ /,0,0.00,4000.00,0.00,204.00,637,"","",0," ",0 1,1,11,10,7228,03/28/2012,2,03/29/2012 12:37:05,0,"L",1,201203289901,5071273,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/27/2012,1,03/29/2012 13:01:09,0,"L",1,201203279901,5871,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/27/2012,2,03/29/2012 13:01:09,0,"L",1,201203279901,2882,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/28/2012,1,03/29/2012 13:03:03,0,"L",1,201203289901,0,"R.M.",/ /,0,351.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,03/28/2012,1,03/29/2012 13:03:50,1,"L",1,201203289901,21,"PAGO CLIDENT R.4458",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,03/28/2012,1,03/29/2012 13:05:09,0,"L",1,201203289901,30346,"CLIDENT MAGNOU 04/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/28/2012,2,03/29/2012 13:05:09,0,"L",1,201203289901,30347,"CLIDENT CARLOS 04/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/28/2012,3,03/29/2012 13:05:09,0,"L",1,201203289901,0,"PAGADO SAL.VAC.",/ /,0,6000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/29/2012,2,03/29/2012 13:12:13,0,"L",1,201203299901,7528,"MICRO MACRO",/ /,0,240.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/29/2012,3,03/29/2012 13:12:13,0,"L",1,201203299901,7528,"MICRO MACRO",/ /,0,53.02,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/29/2012,4,03/29/2012 13:12:13,0,"L",1,201203299901,543870,"LA SELVA",/ /,0,63.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/29/2012,5,03/29/2012 13:12:13,0,"L",1,201203299901,543870,"LA SELVA",/ /,0,6.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/29/2012,1,03/29/2012 13:55:42,0,"L",1,201203299901,724804,"VARIOS",/ /,0,0.00,11853.26,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/29/2012,2,03/29/2012 13:55:42,0,"L",1,201203299901,724806,"ARES, LAURA",/ /,0,0.00,5712.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/29/2012,3,03/29/2012 13:55:42,0,"L",1,201203299901,724807,"IMPRENTA DIAGONAL",/ /,0,0.00,4993.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/29/2012,4,03/29/2012 13:55:42,0,"L",2,201203299901,125971,"MASTER GRACIELA. B.S.E.",/ /,0,0.00,976.08,0.00,49.80,7316,"","",0," ",0 2,1,10,12,1,03/29/2012,1,03/29/2012 14:23:07,0,"L",1,201203299901,47757,"PAGADO IMPRENTA DIAGONAL. ORDEN 6913",/ /,0,4092.60,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/29/2012,2,03/29/2012 14:23:07,0,"L",1,201203299901,47757,"PAGADO IMPRENTA DIAGONAL. ORDEN 6913",/ /,0,900.30,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/29/2012,3,03/29/2012 14:23:07,0,"L",1,201203299901,6913,"IMPRENTA DIAGONAL /ETENPARK S.A.",/ /,0,4092.60,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,03/29/2012,4,03/29/2012 14:23:07,0,"L",1,201203299901,6913,"IMPRENTA DIAGONAL /ETENPARK S.A.",/ /,0,4092.60,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,03/29/2012,5,03/29/2012 14:23:07,0,"L",1,201203299901,6913,"IMPRENTA DIAGONAL /ETENPARK S.A.",/ /,0,0.00,4092.60,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/29/2012,6,03/29/2012 14:23:07,0,"L",1,201203299901,6913,"IMPRENTA DIAGONAL /ETENPARK S.A.",/ /,0,0.00,4092.60,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/29/2012,7,03/29/2012 14:23:07,0,"L",1,201203299901,6914,"DISTRICOMP /NIRELIX S.A.",/ /,0,150.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/29/2012,8,03/29/2012 14:23:07,0,"L",1,201203299901,6914,"DISTRICOMP /NIRELIX S.A.",/ /,0,0.00,123.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,03/29/2012,9,03/29/2012 14:23:07,0,"L",1,201203299901,6914,"NIRELIX S.A.",/ /,0,0.00,27.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,03/29/2012,10,03/29/2012 14:23:07,0,"L",1,201203299901,87576,"PAGADO DISTRICOMP. ORDEN 6914",/ /,0,123.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/29/2012,11,03/29/2012 14:23:07,0,"L",1,201203299901,87576,"PAGADO DISTRICOMP. ORDEN 6914",/ /,0,27.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,03/29/2012,1,03/29/2012 14:31:36,0,"L",1,201203299901,1814,"PAGADO ARES, LAURA. (4727-55 PAG.DE + MES ANTERIOR)",/ /,0,4672.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,03/29/2012,2,03/29/2012 14:31:36,0,"L",1,201203299901,1814,"PAGADO ARES, LAURA.",/ /,0,1040.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,259,03/29/2012,1,03/29/2012 15:00:43,0,"L",1,201203299901,5380,"FACT. NIRELIX S.A.",/ /,0,183.00,0.00,0.00,0.00,259,"","",0," ",0 2,8,80,10,1203,03/29/2012,2,03/29/2012 15:00:43,0,"L",1,201203299901,5380,"FACT. NIRELIX S.A.",/ /,0,0.00,150.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/29/2012,3,03/29/2012 15:00:43,0,"L",1,201203299901,5380,"FACT. NIRELIX S.A.",/ /,0,0.00,33.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,03/29/2012,4,03/29/2012 15:00:43,0,"L",1,201203299901,5381,"FACT. CLIDENT",/ /,0,3084.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1203,03/29/2012,5,03/29/2012 15:00:43,0,"L",1,201203299901,5381,"FACT. CLIDENT",/ /,0,0.00,2528.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/29/2012,6,03/29/2012 15:00:43,0,"L",1,201203299901,5381,"FACT. CLIDENT",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/29/2012,7,03/29/2012 15:00:43,0,"L",1,201203299901,1625896,"PAGADO UTE CARLOS",/ /,0,2002.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,20,18,03/29/2012,8,03/29/2012 15:00:43,0,"L",2,201203299901,14064351,"PAGADO B.S.E. COMBINADO COMERCIO 4/6",/ /,0,561.74,0.00,28.66,0.00,18,"","",0," ",0 2,4,40,20,1,03/29/2012,9,03/29/2012 15:00:43,0,"L",2,201203299901,14064351,"PAGADO B.S.E. COMBINADO COMERCIO 4/6",/ /,0,123.68,0.00,6.31,0.00,1,"","",0," ",0 2,5,50,10,3,03/29/2012,10,03/29/2012 15:00:43,0,"L",1,201203299901,0,"PAGADO MASTER GRACIELA",/ /,0,4865.26,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,03/29/2012,11,03/29/2012 15:00:43,0,"L",2,201203299901,0,"PAGADO MASTER GRACIELA",/ /,0,290.67,0.00,14.83,0.00,3,"","",0," ",0 1,1,14,24,10192,03/29/2012,12,03/29/2012 15:00:43,0,"L",2,201203299901,0,"PAGADO TRIB.DOMICILIARIOS COLOMBIA",/ /,0,396.00,0.00,20.20,0.00,10192,"","",0," ",0 1,1,14,24,61477,03/29/2012,13,03/29/2012 15:00:43,0,"L",2,201203299901,0,"PAGADO TRIB.DOMICILIARIOS CNO. CARRASCO",/ /,0,396.00,0.00,20.20,0.00,61477,"","",0," ",0 1,8,80,10,36,03/29/2012,14,03/29/2012 15:00:43,0,"L",1,201203299901,0,"PAGADO TRIB.DOMICILIARIOS 18/07",/ /,0,1754.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,03/29/2012,15,03/29/2012 15:00:43,0,"L",1,201203299901,0,"PAGADO TRIB.DOMICILIARIOS 18/07 AD.MERCANTIL",/ /,0,2440.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,71,1916,03/29/2012,1,03/29/2012 16:53:35,0,"L",3,201203299901,130,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.39,1916,"","",0," ",0 1,1,14,24,10192,03/22/2012,1,03/29/2012 16:54:27,0,"L",2,201203229901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,386.00,0.00,19.70,10192,"","",0," ",0 1,1,14,24,61477,03/22/2012,2,03/29/2012 16:54:27,0,"L",2,201203229901,0,"PAGADO IMPUESTO PRIMARIA. 1/3 CNO. CARRASCO",/ /,0,386.00,0.00,19.70,0.00,61477,"","",0," ",0 1,1,10,10,1,03/27/2012,1,03/29/2012 16:57:59,0,"L",1,201203279901,0,"CIERRE DE CAJA",/ /,0,6351.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/28/2012,1,03/29/2012 16:58:57,0,"L",1,201203289901,0,"CIERRE DE CAJA",/ /,0,0.00,6351.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,03/29/2012,1,03/29/2012 17:01:22,0,"L",1,201203299901,0,"PAGADO DIARIERO. 5B. 2P.",/ /,0,1170.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,5,03/29/2012,2,03/29/2012 17:01:22,0,"L",1,201203299901,0,"PAGADO DIARIERO. 4P.+M.E.WALSH",/ /,0,480.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/29/2012,1,03/29/2012 17:09:28,0,"L",1,201203299901,0,"CIERRE DE CAJA",/ /,0,3836.39,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,04/01/2011,1,03/30/2012 13:25:18,0,"L",1,201104019901,0,"R. 04/11 4306 VER DETALLE EN CARPETA",/ /,0,8197.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,04/01/2011,2,03/30/2012 13:25:18,0,"L",1,201104019901,0,"REV. 04/11 CARBALLO",/ /,0,0.00,8197.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,07/01/2011,1,03/30/2012 13:26:44,0,"L",1,201107019901,0,"R. 07/11 4350 VER DETALLE EN CARPETA",/ /,0,2163.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,07/01/2011,2,03/30/2012 13:26:44,0,"L",1,201107019901,0,"REV. 07/11 CARBALLO",/ /,0,0.00,2163.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,10/01/2011,1,03/30/2012 13:29:26,0,"L",1,201110019901,0,"R. 10/11 4430 VER DETALLE EN CARPETA",/ /,0,3682.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,10/01/2011,2,03/30/2012 13:29:26,0,"L",1,201110019901,0,"REV. 10/11 CARBALLO",/ /,0,0.00,3682.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,01/01/2012,1,03/30/2012 13:30:10,0,"L",1,201201019901,0,"R. 01/12 4512 VER DETALLE EN CARPETA",/ /,0,3439.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,01/01/2012,2,03/30/2012 13:30:10,0,"L",1,201201019901,0,"REV. 01/12 CARBALLO",/ /,0,0.00,3439.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,03/30/2012,1,03/30/2012 14:24:27,5,"L",1,201203309901,22,"SANTANDER 459884",03/26/2012,1,0.00,2554.00,0.00,0.00,12,"","",0,"I",103 1,1,12,50,1,03/30/2012,1,03/30/2012 14:24:27,0,"L",1,201203309901,22,"SANTANDER 459884",03/26/2012,0,0.00,2554.00,0.00,0.00,1,"","",0,"I",103 2,1,21,44,12,03/30/2012,1,03/30/2012 14:24:28,5,"L",1,201203309901,22,"SANTANDER 459884",03/26/2012,0,2554.00,0.00,0.00,0.00,12,"","",0,"I",103 1,1,11,10,7228,03/30/2012,1,03/30/2012 14:24:32,0,"L",1,201203309901,376,"DEP. CH.",/ /,0,2554.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/30/2012,1,03/30/2012 16:43:59,0,"L",2,201203309901,382,"RET. CASAMIENTO FABIAN GRANJA",/ /,0,0.00,7840.00,0.00,382.00,7316,"","",0," ",0 2,5,50,20,1,03/30/2012,2,03/30/2012 16:43:59,0,"L",2,201203309901,0,"DEP. CASAMIENTO GRANJA - IZA",/ /,0,4900.00,0.00,250.00,0.00,1,"","",0," ",0 1,1,13,22,54,03/30/2012,3,03/30/2012 16:43:59,0,"L",2,201203309901,3717,"DEP. CASAMIENTO GRANJA - IZA",/ /,0,1470.00,0.00,75.00,0.00,54,"","",0," ",0 1,1,13,12,8,03/30/2012,4,03/30/2012 16:43:59,0,"L",1,201203309901,0,"DEP. CASAMIENTO GRANJA - IZA (U$S 75)",/ /,0,1470.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,19,04/02/2012,1,04/02/2012 14:19:32,0,"L",1,201204029901,5382,"FACT. CABLE PLUS S.A.",/ /,0,2764.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1204,04/02/2012,1,04/02/2012 14:56:47,0,"L",1,201204029901,5382,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2266.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/02/2012,2,04/02/2012 14:56:47,0,"L",1,201204029901,5382,"FACT. CABLE PLUS S.A.",/ /,0,0.00,498.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/02/2012,3,04/02/2012 14:56:47,0,"L",1,201204029901,5383,"FACT. COSTA CABLE VISION S.A.",/ /,0,529.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1204,04/02/2012,4,04/02/2012 14:56:47,0,"L",1,201204029901,5383,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,434.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/02/2012,5,04/02/2012 14:56:47,0,"L",1,201204029901,5383,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,95.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,03/30/2012,2,04/02/2012 17:19:19,0,"L",1,201203309901,5401,"FACT. LAURA ARES",/ /,0,409.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1203,03/30/2012,3,04/02/2012 17:19:19,0,"L",1,201203309901,5401,"FACT. LAURA ARES",/ /,0,0.00,335.00,0.00,0.00,1203,"","",0," ",0 2,4,40,10,2,03/30/2012,4,04/02/2012 17:19:19,0,"L",1,201203309901,5401,"FACT. LAURA ARES",/ /,0,0.00,74.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/02/2012,1,04/02/2012 17:27:28,1,"L",1,201204029901,1,"PAGO C.C. VISION R.4383",/ /,1,0.00,9341.00,0.00,0.00,18,"","",0,"I",0 1,1,13,71,708,03/30/2012,1,04/02/2012 17:44:06,0,"L",3,201203309901,130,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3464.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,1021,03/30/2012,2,04/02/2012 17:44:06,0,"L",3,201203309901,130,"COBR. ALVARO RODRIGUEZ",/ /,0,0.00,3464.00,0.00,6.00,1021,"","",0," ",0 1,1,13,10,8,03/30/2012,3,04/02/2012 17:44:06,0,"L",1,201203309901,130,"A ROSA BARBOZA (UTE)",/ /,0,1196.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,03/30/2012,4,04/02/2012 17:44:06,0,"L",3,201203309901,130,"PAGADO COMISION ROSA S/ALVARO RODRIGUEZ",/ /,0,1732.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/30/2012,1,04/02/2012 17:45:21,0,"L",1,201203309901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,03/30/2012,1,04/02/2012 17:47:13,0,"L",1,201203309901,0,"COMISION BANCO",/ /,0,99.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,03/30/2012,2,04/02/2012 17:47:13,0,"L",1,201203309901,0,"COMISION BANCO",/ /,0,0.00,99.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/30/2012,3,04/02/2012 17:47:13,0,"L",2,201203309901,0,"COMISION BANCO",/ /,0,0.00,99.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,03/30/2012,4,04/02/2012 17:47:13,0,"L",2,201203309901,0,"COMISION BANCO",/ /,0,99.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,03/30/2012,1,04/02/2012 17:56:51,0,"L",1,201203309901,0,"DEP. GLORIA",/ /,0,1500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,03/30/2012,1,04/02/2012 17:57:29,0,"L",1,201203309901,0,"DEV. GLORIA REG.FABIAN GRANJA (U$S 76.53)",/ /,0,0.00,1500.00,0.00,0.00,8,"","",0," ",0 1,1,13,22,54,04/02/2012,1,04/03/2012 11:42:25,0,"L",2,201204029901,0,"COBR. LUIS. CASAMIENTO FABIAN",/ /,0,0.00,1500.00,0.00,76.53,54,"","",0," ",0 1,1,10,10,1,04/02/2012,1,04/03/2012 11:47:35,0,"L",1,201204029901,0,"CIERRE DE CAJA",/ /,0,10841.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,04/03/2012,1,04/03/2012 12:59:05,0,"L",1,201204039901,0,"PAGADO SILVIA. SALARIO",/ /,0,4883.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,04/03/2012,2,04/03/2012 12:59:05,0,"L",3,201204039901,130,"COBR. LEO MAZZONI",/ /,0,0.00,5798.00,0.00,10.00,21316,"","",0," ",0 1,1,13,11,20607,04/03/2012,1,04/03/2012 17:35:20,0,"L",1,201204039901,130,"COBR. ERNESTO CARBALLO",/ /,0,0.00,28919.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,04/03/2012,2,04/03/2012 17:35:20,0,"L",1,201204039901,5152139,"DEP. CH.",/ /,0,9760.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2012,3,04/03/2012 17:35:20,0,"L",1,201204039901,5152108,"DEP. EF.",/ /,0,2500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2012,4,04/03/2012 17:35:20,0,"L",1,201204039901,5152123,"DEP. CH.",/ /,0,12810.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2012,5,04/03/2012 17:35:20,0,"L",1,201204039901,5136670,"DEP. CH.",/ /,0,9341.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/03/2012,1,04/03/2012 18:04:57,0,"L",1,201204039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9626.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,04/09/2012,1,04/09/2012 13:25:59,0,"L",3,201204099901,130,"COBR. ANDREA VERGARA",/ /,0,0.00,5798.00,0.00,10.00,22310,"","",0," ",0 1,1,10,10,1,04/03/2012,1,04/09/2012 16:08:45,0,"L",1,201204039901,0,"CIERRE DE CAJA",/ /,0,0.00,14203.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/09/2012,1,04/09/2012 16:09:27,0,"L",1,201204099901,724805,"VISA MAGNOU",/ /,0,0.00,22897.91,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/09/2012,2,04/09/2012 16:09:27,0,"L",1,201204099901,0,"PAGADO VISA MAGNOU",/ /,0,22897.91,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/09/2012,1,04/10/2012 13:36:09,0,"L",1,201204099901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/09/2012,1,04/10/2012 13:38:33,0,"L",1,201204099901,0,"CIERRE DE CAJA",/ /,0,798.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/10/2012,1,04/10/2012 16:37:09,0,"L",1,201204109901,724808,"I.M. SAN JOSE",/ /,0,0.00,24803.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2012,2,04/10/2012 16:37:09,0,"L",1,201204109901,724809,"ANV (COLOMBIA)",/ /,0,0.00,2587.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2012,3,04/10/2012 16:37:09,0,"L",1,201204109901,724810,"OCA CARLOS",/ /,0,0.00,29549.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/10/2012,4,04/10/2012 16:37:09,0,"L",1,201204109901,0,"PAGADO OCA CARLOS",/ /,0,29549.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,04/10/2012,5,04/10/2012 16:37:09,0,"L",2,201204109901,2051223,"PAGADO ANV COLOMBIA. 1089.61 U.I.",/ /,0,2588.00,0.00,131.70,0.00,10192,"","",0," ",0 2,2,25,20,977,04/10/2012,6,04/10/2012 16:37:09,0,"L",2,201204109901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16978.00,0.00,864.00,977,"","",0," ",0 2,5,50,10,2,04/10/2012,7,04/10/2012 16:37:09,0,"L",1,201204109901,0,"PAGADO VISA CARLOS",/ /,0,6337.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,04/10/2012,8,04/10/2012 16:37:09,0,"L",1,201204109901,47053,"PAGADO MICRO MACRO",/ /,0,372.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/10/2012,9,04/10/2012 16:37:09,0,"L",1,201204109901,47053,"PAGADO MICRO MACRO",/ /,0,82.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/10/2012,10,04/10/2012 16:37:09,0,"L",1,201204109901,543892,"PAGADO LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/10/2012,11,04/10/2012 16:37:09,0,"L",1,201204109901,543892,"PAGADO LA SELVA",/ /,0,6.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,04/10/2012,1,04/10/2012 18:52:43,0,"L",1,201204109901,0,"PAGADO LOCOMOCION CARLOS. HASTA 11/05/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,22803,04/10/2012,2,04/10/2012 18:52:43,0,"L",3,201204109901,130,"COBR. MARIA ORREGO - WILLIAM RIVERO",/ /,0,0.00,2435.00,0.00,4.20,22803,"","",0," ",0 1,1,13,22,317,04/11/2012,1,04/11/2012 12:16:34,0,"L",2,201204119901,4461,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,14641.20,0.00,747.00,317,"","",0," ",0 1,1,14,22,101,04/10/2012,1,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,140.00,0.00,7.14,0.00,101,"","",0," ",0 1,1,14,22,5512,04/10/2012,2,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/10/2012,3,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/10/2012,4,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/10/2012,5,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/10/2012,6,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/10/2012,7,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/10/2012,8,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/10/2012,9,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/10/2012,10,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/10/2012,11,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,198.00,0.00,10.10,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/10/2012,12,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,11305,"","",0," ",0 1,1,14,22,11309,04/10/2012,13,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,432.00,0.00,22.04,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/10/2012,14,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,198.00,0.00,10.10,0.00,11310,"","",0," ",0 1,1,14,22,12804,04/10/2012,15,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,12804,"","",0," ",0 1,1,14,22,12812,04/10/2012,16,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,237.00,0.00,12.09,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/10/2012,17,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/10/2012,18,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/10/2012,19,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/10/2012,20,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/10/2012,21,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/10/2012,22,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/10/2012,23,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/10/2012,24,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/10/2012,25,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/10/2012,26,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/10/2012,27,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/10/2012,28,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/10/2012,29,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/10/2012,30,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/10/2012,31,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/10/2012,32,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/10/2012,33,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/10/2012,34,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/10/2012,35,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/10/2012,36,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/10/2012,37,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,14307,"","",0," ",0 1,1,14,22,15402,04/10/2012,38,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15402,"","",0," ",0 1,1,14,22,15403,04/10/2012,39,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,260.00,0.00,13.27,0.00,15403,"","",0," ",0 1,1,14,22,15404,04/10/2012,40,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/10/2012,41,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/10/2012,42,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,15409,"","",0," ",0 1,1,14,22,15419,04/10/2012,43,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,271.00,0.00,13.83,0.00,15419,"","",0," ",0 1,1,14,22,15424,04/10/2012,44,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15424,"","",0," ",0 1,1,14,22,15801,04/10/2012,45,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/10/2012,46,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/10/2012,47,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/10/2012,48,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/10/2012,49,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/10/2012,50,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/10/2012,51,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/10/2012,52,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/10/2012,53,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/10/2012,54,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/10/2012,55,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/10/2012,56,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/10/2012,57,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/10/2012,58,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/10/2012,59,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/10/2012,60,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,238.00,0.00,12.14,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/10/2012,61,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/10/2012,62,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,231.00,0.00,11.79,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/10/2012,63,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/10/2012,64,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/10/2012,65,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/10/2012,66,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/10/2012,67,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/10/2012,68,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/10/2012,69,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/10/2012,70,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/10/2012,71,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/10/2012,72,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,249.00,0.00,12.70,0.00,15910,"","",0," ",0 1,1,14,22,15911,04/10/2012,73,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/10/2012,74,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/10/2012,75,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/10/2012,76,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/10/2012,77,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/10/2012,78,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/10/2012,79,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/10/2012,80,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/10/2012,81,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/10/2012,82,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/10/2012,83,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/10/2012,84,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/10/2012,85,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/10/2012,86,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/10/2012,87,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/10/2012,88,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/10/2012,89,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/10/2012,90,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/10/2012,91,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/10/2012,92,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/10/2012,93,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,237.00,0.00,12.09,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/10/2012,94,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/10/2012,95,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/10/2012,96,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/10/2012,97,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/10/2012,98,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/10/2012,99,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/10/2012,100,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,230.00,0.00,11.73,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/10/2012,101,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,234.00,0.00,11.94,0.00,17700,"","",0," ",0 1,1,14,23,708,04/10/2012,102,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,66.99,0.00,708,"","",0," ",0 1,1,14,23,709,04/10/2012,103,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,288.00,0.00,14.69,0.00,709,"","",0," ",0 1,1,14,23,909,04/10/2012,104,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.90,0.00,909,"","",0," ",0 1,1,14,23,917,04/10/2012,105,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,290.00,0.00,14.80,0.00,917,"","",0," ",0 1,1,14,23,920,04/10/2012,106,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,180.00,0.00,9.18,0.00,920,"","",0," ",0 1,1,14,23,922,04/10/2012,107,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,289.00,0.00,14.74,0.00,922,"","",0," ",0 1,1,14,23,923,04/10/2012,108,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,923,"","",0," ",0 1,1,14,23,1019,04/10/2012,109,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/10/2012,110,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/10/2012,111,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1021,"","",0," ",0 1,1,14,23,2310,04/10/2012,112,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2310,"","",0," ",0 1,1,14,23,2701,04/10/2012,113,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,168.00,0.00,8.57,0.00,2701,"","",0," ",0 1,1,14,23,2702,04/10/2012,114,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,168.00,0.00,8.57,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/10/2012,115,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,171.00,0.00,8.72,0.00,2802,"","",0," ",0 1,1,14,23,2803,04/10/2012,116,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2803,"","",0," ",0 1,1,14,23,2804,04/10/2012,117,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,168.00,0.00,8.57,0.00,2804,"","",0," ",0 1,1,14,23,2812,04/10/2012,118,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,168.00,0.00,8.57,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/10/2012,119,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"CONVENIO 10/28 Y 2a. 2012",/ /,0,292.00,0.00,14.90,0.00,2813,"","",0," ",0 1,1,14,23,2814,04/10/2012,120,04/11/2012 14:24:08,0,"L",2,201204109901,724808,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2814,"","",0," ",0 1,1,14,23,2803,04/10/2012,121,04/11/2012 14:24:08,0,"L",2,201204109901,0,"COBR. 2a. 2012 ORREGO-RIVERO",/ /,0,0.00,137.00,0.00,6.99,2803,"","",0," ",0 1,1,10,10,1,04/10/2012,1,04/11/2012 14:46:10,0,"L",1,201204109901,0,"CIERRE DE CAJA",/ /,0,11693.69,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,13005,04/11/2012,1,04/11/2012 15:28:57,0,"L",3,201204119901,0,"RESCISION CARLOS JOAQUIN ARRECHE",/ /,0,0.00,284292.00,0.00,594.00,13005,"","",0," ",0 2,8,80,70,1,04/11/2012,2,04/11/2012 15:28:57,0,"L",3,201204119901,0,"RESCISION CARLOS JOAQUIN ARRECHE",/ /,0,284292.00,0.00,594.00,0.00,1,"","",0," ",0 1,8,80,20,32,04/11/2012,3,04/11/2012 15:28:57,0,"L",2,201204119901,0,"RESCISION CARLOS JOAQUIN ARRECHE",/ /,0,0.00,24203.00,0.00,1436.06,32,"","",0," ",0 1,1,14,22,13005,04/11/2012,4,04/11/2012 15:28:57,0,"L",2,201204119901,0,"RESCISION CARLOS JOAQUIN ARRECHE",/ /,0,24203.00,0.00,1436.06,0.00,13005,"","",0," ",0 1,1,13,11,20607,04/01/2012,1,04/11/2012 15:35:31,0,"L",1,201204019901,0,"R. 04/12 4628 VER DETALLE EN CARPETA",/ /,0,4535.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,04/01/2012,2,04/11/2012 15:35:31,0,"L",1,201204019901,0,"REV. 04/12 CARBALLO",/ /,0,0.00,4535.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/12/2012,1,04/12/2012 14:06:05,0,"L",2,201204129901,125972,"B.H.U.",/ /,0,0.00,906.20,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,04/12/2012,2,04/12/2012 14:06:05,0,"L",2,201204129901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,906.20,0.00,46.00,0.00,19,"","",0," ",0 1,1,13,112,3,04/12/2012,1,04/12/2012 14:17:10,1,"L",1,201204129901,2,"PAGO SAN JUAN R.4461",/ /,1,0.00,27991.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,3,04/09/2012,1,04/12/2012 14:19:22,0,"L",1,201204099901,5384,"FACT. SAN JUAN",/ /,0,24723.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1204,04/09/2012,2,04/12/2012 14:19:22,0,"L",1,201204099901,5384,"FACT. SAN JUAN",/ /,0,0.00,20265.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,3,04/12/2012 14:19:22,0,"L",1,201204099901,5384,"FACT. SAN JUAN",/ /,0,0.00,4458.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/09/2012,4,04/12/2012 14:19:22,0,"L",1,201204099901,5385,"FACT. SAN JUAN C.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1204,04/09/2012,5,04/12/2012 14:19:22,0,"L",1,201204099901,5385,"FACT. SAN JUAN C.",/ /,0,0.00,1339.50,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,6,04/12/2012 14:19:22,0,"L",1,201204099901,5385,"FACT. SAN JUAN C.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/09/2012,7,04/12/2012 14:19:22,0,"L",1,201204099901,5386,"FACT. SAN JUAN C.P.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1204,04/09/2012,8,04/12/2012 14:19:22,0,"L",1,201204099901,5386,"FACT. SAN JUAN C.P.",/ /,0,0.00,1339.50,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,9,04/12/2012 14:19:22,0,"L",1,201204099901,5386,"FACT. SAN JUAN C.P.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/12/2012,1,04/12/2012 15:41:01,0,"L",1,201204129901,724811,"V. y L. LTDA.",/ /,0,0.00,7384.35,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2012,2,04/12/2012 15:41:01,0,"L",1,201204129901,724812,"GTOS. COMUNES 18/07",/ /,0,0.00,10281.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/12/2012,3,04/12/2012 15:41:01,0,"L",1,201204129901,10670,"PAGADO V&L LTDA.",/ /,0,6052.75,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/12/2012,4,04/12/2012 15:41:01,0,"L",1,201204129901,10670,"PAGADO V&L LTDA.",/ /,0,1331.60,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,04/12/2012,5,04/12/2012 15:41:01,0,"L",1,201204129901,0,"PAGADO GTOS. COMUNES 18/07 03/12",/ /,0,10281.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,04/12/2012,6,04/12/2012 15:41:01,0,"L",1,201204129901,724813,"VARIOS",/ /,0,0.00,9783.46,0.00,0.00,7228,"","",0," ",0 1,1,13,12,2,04/12/2012,7,04/12/2012 15:41:01,0,"L",1,201204129901,52267409,"PAGADO UTE PEREZ",/ /,0,1219.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,04/12/2012,8,04/12/2012 15:41:01,0,"L",1,201204129901,0,"PAGADO VISA GRACIELA",/ /,0,2849.46,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/12/2012,9,04/12/2012 15:41:01,0,"L",2,201204129901,125973,"VISA GRACIELA",/ /,0,0.00,439.90,0.00,22.33,7316,"","",0," ",0 2,5,50,20,3,04/12/2012,10,04/12/2012 15:41:01,0,"L",2,201204129901,0,"PAGADO VISA GRACIELA",/ /,0,439.90,0.00,22.33,0.00,3,"","",0," ",0 1,1,13,12,90,04/12/2012,11,04/12/2012 15:41:01,0,"L",1,201204129901,2069429,"PAGADO MOVISTAR",/ /,0,2390.45,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/12/2012,12,04/12/2012 15:41:01,0,"L",1,201204129901,2069429,"PAGADO MOVISTAR",/ /,0,525.88,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,7,04/12/2012,13,04/12/2012 15:41:01,0,"L",1,201204129901,560506,"PAGADO CLEARING",/ /,0,2293.99,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,04/12/2012,14,04/12/2012 15:41:01,0,"L",1,201204129901,560506,"PAGADO CLEARING",/ /,0,504.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/12/2012,15,04/12/2012 15:41:01,0,"L",1,201204129901,0,"2 COPIAS LLAVES ABREU.",/ /,0,140.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,04/11/2012,1,04/12/2012 15:57:27,0,"L",1,201204119901,616,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/11/2012,2,04/12/2012 15:57:27,0,"L",1,201204119901,616,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/11/2012,3,04/12/2012 15:57:27,0,"L",1,201204119901,5208330,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/11/2012,4,04/12/2012 15:57:27,0,"L",1,201204119901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/11/2012,5,04/12/2012 15:57:27,0,"L",1,201204119901,0,"AP. MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/11/2012,6,04/12/2012 15:57:27,0,"L",2,201204119901,0,"R.M. C/A S/C",/ /,0,0.00,1960.00,0.00,100.00,7316,"","",0," ",0 2,5,50,20,1,04/11/2012,7,04/12/2012 15:57:27,0,"L",2,201204119901,0,"R.M. C/A S/C",/ /,0,1960.00,0.00,100.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/11/2012,8,04/12/2012 15:57:27,0,"L",2,201204119901,5208317,"DEP. EF.",/ /,0,1960.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,20,1,04/11/2012,9,04/12/2012 15:57:27,0,"L",2,201204119901,0,"AP. MAGNOU",/ /,0,0.00,1960.00,0.00,100.00,1,"","",0," ",0 1,1,13,112,2,04/12/2012,1,04/12/2012 16:25:35,1,"L",1,201204129901,3,"PAGO STO. DOMINGO R.4462",/ /,1,0.00,18165.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,04/12/2012,1,04/12/2012 16:26:08,1,"L",1,201204129901,4,"PAGO QUEIROLO R.4463",/ /,1,0.00,1647.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,6,04/12/2012,1,04/12/2012 16:26:36,1,"L",1,201204129901,5,"PAGO STA. LUISA R.4464",/ /,1,0.00,9126.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,2,04/12/2012,1,04/12/2012 17:23:26,0,"L",1,201204129901,0,"MOVISTAR CARLOS",/ /,0,523.08,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,04/12/2012,2,04/12/2012 17:23:26,0,"L",1,201204129901,0,"MOVISTAR CARLOS",/ /,0,0.00,523.08,0.00,0.00,90,"","",0," ",0 1,1,13,112,1,04/09/2012,1,04/12/2012 17:26:23,0,"L",1,201204099901,5387,"FACT. INSTITUTO CRANDON",/ /,0,32574.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1204,04/09/2012,2,04/12/2012 17:26:23,0,"L",1,201204099901,5387,"FACT. INSTITUTO CRANDON",/ /,0,0.00,26700.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,3,04/12/2012 17:26:23,0,"L",1,201204099901,5387,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/09/2012,4,04/12/2012 17:26:23,0,"L",1,201204099901,5388,"FACT. STO. DOMINGO",/ /,0,18632.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1204,04/09/2012,5,04/12/2012 17:26:23,0,"L",1,201204099901,5388,"FACT. STO. DOMINGO",/ /,0,0.00,15272.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,6,04/12/2012 17:26:23,0,"L",1,201204099901,5388,"FACT. STO. DOMINGO",/ /,0,0.00,3360.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/09/2012,7,04/12/2012 17:26:23,0,"L",1,201204099901,5389,"FACT. A.C.F. C.",/ /,0,11702.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1204,04/09/2012,8,04/12/2012 17:26:23,0,"L",1,201204099901,5389,"FACT. A.C.F. C.",/ /,0,0.00,9592.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,9,04/12/2012 17:26:23,0,"L",1,201204099901,5389,"FACT. A.C.F. C.",/ /,0,0.00,2110.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/09/2012,10,04/12/2012 17:26:23,0,"L",1,201204099901,5390,"FACT. A.C.F.",/ /,0,6456.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1204,04/09/2012,11,04/12/2012 17:26:23,0,"L",1,201204099901,5390,"FACT. A.C.F.",/ /,0,0.00,5292.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,12,04/12/2012 17:26:23,0,"L",1,201204099901,5390,"FACT. A.C.F.",/ /,0,0.00,1164.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/09/2012,13,04/12/2012 17:26:23,0,"L",1,201204099901,5391,"FACT. IDEJO",/ /,0,4593.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1204,04/09/2012,14,04/12/2012 17:26:23,0,"L",1,201204099901,5391,"FACT. IDEJO",/ /,0,0.00,3765.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,15,04/12/2012 17:26:23,0,"L",1,201204099901,5391,"FACT. IDEJO",/ /,0,0.00,828.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,04/09/2012,16,04/12/2012 17:26:23,0,"L",1,201204099901,5392,"FACT. STA. LUISA DE MARILLAC",/ /,0,4621.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1204,04/09/2012,17,04/12/2012 17:26:23,0,"L",1,201204099901,5392,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3788.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,18,04/12/2012 17:26:23,0,"L",1,201204099901,5392,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,833.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,04/09/2012,19,04/12/2012 17:26:23,0,"L",1,201204099901,5393,"FACT. AMANDA RIOS S.R.L.",/ /,0,2062.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1204,04/09/2012,20,04/12/2012 17:26:23,0,"L",1,201204099901,5393,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1690.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,21,04/12/2012 17:26:23,0,"L",1,201204099901,5393,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,372.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,04/09/2012,22,04/12/2012 17:26:23,0,"L",1,201204099901,5394,"FACT. QUEIROLO",/ /,0,1690.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1204,04/09/2012,23,04/12/2012 17:26:23,0,"L",1,201204099901,5394,"FACT. QUEIROLO",/ /,0,0.00,1385.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,24,04/12/2012 17:26:23,0,"L",1,201204099901,5394,"FACT. QUEIROLO",/ /,0,0.00,305.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/09/2012,25,04/12/2012 17:26:23,0,"L",1,201204099901,5395,"FACT. PEDRO POVEDA",/ /,0,7216.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1204,04/09/2012,26,04/12/2012 17:26:23,0,"L",1,201204099901,5395,"FACT. PEDRO POVEDA",/ /,0,0.00,5915.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,27,04/12/2012 17:26:23,0,"L",1,201204099901,5395,"FACT. PEDRO POVEDA",/ /,0,0.00,1301.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,04/09/2012,28,04/12/2012 17:26:23,0,"L",1,201204099901,5396,"FACT. C.C. NEIKE",/ /,0,6311.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1204,04/09/2012,29,04/12/2012 17:26:23,0,"L",1,201204099901,5396,"FACT. C.C. NEIKE",/ /,0,0.00,5173.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/09/2012,30,04/12/2012 17:26:23,0,"L",1,201204099901,5396,"FACT. C.C. NEIKE",/ /,0,0.00,1138.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,04/12/2012,1,04/12/2012 18:51:51,0,"L",1,201204129901,6323,"MICRO MACRO",/ /,0,72.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/12/2012,2,04/12/2012 18:51:51,0,"L",1,201204129901,6323,"MICRO MACRO",/ /,0,15.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/12/2012,1,04/13/2012 11:32:53,0,"L",2,201204129901,509106,"12.05 TECH DATA (ORDEN 6916-6917)",/ /,0,0.00,2444.57,0.00,124.09,7316,"","",0," ",0 1,1,14,20,100,04/11/2012,1,04/13/2012 11:51:51,0,"L",2,201204119901,6917,"TECH DATA /ORION VIAJES",/ /,0,1319.51,0.00,66.98,0.00,100,"","",0," ",0 2,1,10,22,1,04/11/2012,2,04/13/2012 11:51:51,0,"L",2,201204119901,6917,"TECH DATA /ORION VIAJES",/ /,0,0.00,1147.33,0.00,58.24,1,"","",0," ",0 2,1,10,22,2,04/11/2012,3,04/13/2012 11:51:51,0,"L",2,201204119901,6917,"ORION VIAJES",/ /,0,0.00,172.18,0.00,8.74,2,"","",0," ",0 1,1,14,20,100,04/11/2012,4,04/13/2012 11:51:51,0,"L",2,201204119901,6915,"KALDOR S. /ORION VIAJES",/ /,0,1008.25,0.00,51.18,0.00,100,"","",0," ",0 2,1,10,22,1,04/11/2012,5,04/13/2012 11:51:51,0,"L",2,201204119901,6915,"KALDOR S. /ORION VIAJES",/ /,0,0.00,876.65,0.00,44.50,1,"","",0," ",0 2,1,10,22,2,04/11/2012,6,04/13/2012 11:51:51,0,"L",2,201204119901,6915,"ORION VIAJES",/ /,0,0.00,131.60,0.00,6.68,2,"","",0," ",0 1,1,14,20,100,04/11/2012,7,04/13/2012 11:51:51,0,"L",2,201204119901,6916,"TECH DATA /KALDOR S.",/ /,0,876.65,0.00,44.50,0.00,100,"","",0," ",0 2,1,10,22,1,04/11/2012,8,04/13/2012 11:51:51,0,"L",2,201204119901,6916,"TECH DATA /KALDOR S.",/ /,0,0.00,876.65,0.00,44.50,1,"","",0," ",0 1,1,11,20,7316,04/12/2012,1,04/13/2012 11:59:45,0,"L",2,201204129901,0,"DEP. EF.",/ /,0,14641.20,0.00,747.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/12/2012,2,04/13/2012 11:59:45,0,"L",1,201204129901,0,"DEP. EF.",/ /,0,21000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2012,3,04/13/2012 11:59:45,0,"L",1,201204129901,420,"DEP. CH.",/ /,0,19812.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2012,4,04/13/2012 11:59:45,0,"L",1,201204129901,420,"DEP. CH.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2012,5,04/13/2012 11:59:45,0,"L",1,201204129901,420,"DEP. CH.",/ /,0,8250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2012,6,04/13/2012 11:59:45,0,"L",1,201204129901,420,"DEP. CH.",/ /,0,13780.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,12808,04/12/2012,7,04/13/2012 11:59:45,0,"L",2,201204129901,15016714,"COBR. VIRGINIA ACOSTA. GIRO 15016714 ABITAB",/ /,0,0.00,4334.00,0.00,220.00,12808,"","",0," ",0 2,5,50,20,1,04/12/2012,8,04/13/2012 11:59:45,0,"L",2,201204129901,0,"R.M.",/ /,0,4334.00,0.00,220.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/12/2012,9,04/13/2012 11:59:45,0,"L",1,201204129901,207419,"TRANSFERENCIA A U$S",/ /,0,0.00,39300.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/12/2012,10,04/13/2012 11:59:45,0,"L",2,201204129901,207419,"TRANSFERENCIA DE $",/ /,0,39300.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/12/2012,11,04/13/2012 11:59:45,0,"L",1,201204129901,0,"DEP. EF. GOLFARINI",/ /,0,6957.36,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,922,04/12/2012,12,04/13/2012 11:59:45,0,"L",3,201204129901,0,"COBR. GOLFARINI. DEP. BANCO",/ /,0,0.00,6957.36,0.00,12.00,922,"","",0," ",0 1,1,11,20,7316,04/12/2012,13,04/13/2012 11:59:45,0,"L",2,201204129901,401148,"CH. EMITIDO POR GLORIA. MARCOS",/ /,0,0.00,5482.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,04/12/2012,14,04/13/2012 11:59:45,0,"L",1,201204129901,0,"CH. GLORIA. (MARCOS U$S 279)",/ /,0,5482.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,04/12/2012,1,04/13/2012 12:26:56,0,"L",2,201204129901,409,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,16977.60,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,04/12/2012,2,04/13/2012 12:26:56,0,"L",2,201204129901,0,"PAGADO FONOLLOSA. HIPOTECA A.C.F.",/ /,0,10611.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,04/12/2012,3,04/13/2012 12:26:56,0,"L",2,201204129901,0,"PAGADO SOLARI. HIPOTECA A.C.F.",/ /,0,4244.40,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,04/12/2012,4,04/13/2012 12:26:56,0,"L",2,201204129901,390,"PAGADO BOVO/PUGNO. HIPOTECA A.C.F.",/ /,0,2122.20,0.00,108.00,0.00,977,"","",0," ",0 1,1,10,10,1,04/11/2012,1,04/13/2012 13:14:41,0,"L",1,201204119901,0,"CIERRE DE CAJA",/ /,0,14641.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,5014,04/12/2012,1,04/13/2012 14:37:44,0,"L",1,201204129901,195958,"CARLOS GUTIERREZ. ASPIRADORA",/ /,0,778.68,0.00,0.00,0.00,5014,"","",0," ",0 1,8,80,10,35,04/12/2012,2,04/13/2012 14:37:44,0,"L",1,201204129901,0,"CARLOS GUTIERREZ. LOCOMOCION ASPIRADORA",/ /,0,80.34,0.00,0.00,0.00,35,"","",0," ",0 2,4,40,10,1,04/12/2012,3,04/13/2012 14:37:44,0,"L",1,201204129901,195958,"CARLOS GUTIERREZ. ASPIRADORA",/ /,0,171.31,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/12/2012,4,04/13/2012 14:37:44,0,"L",1,201204129901,195958,"CARLOS GUTIERREZ. LOCOMOCION ASPIRADORA",/ /,0,17.67,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,04/12/2012,1,04/13/2012 14:50:16,0,"L",2,201204129901,562669,"PAGADO TECH DATA. ORDENES 6916-17",/ /,0,2003.69,0.00,101.71,0.00,1,"","",0," ",0 2,4,40,20,1,04/12/2012,2,04/13/2012 14:50:16,0,"L",2,201204129901,562669,"PAGADO TECH DATA. ORDENES 6916-17",/ /,0,440.89,0.00,22.38,0.00,1,"","",0," ",0 2,1,10,22,1,04/12/2012,3,04/13/2012 14:50:16,0,"L",2,201204129901,562682,"PAGADO TECH DATA. ORDEN 6917",/ /,0,591.00,0.00,30.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/12/2012,4,04/13/2012 14:50:16,0,"L",2,201204129901,562682,"PAGADO TECH DATA. ORDEN 6917",/ /,0,130.02,0.00,6.60,0.00,1,"","",0," ",0 2,1,10,22,1,04/12/2012,5,04/13/2012 14:50:16,0,"L",2,201204129901,0,"N/C TECH DATA. SOBRE ORDEN 6917",/ /,0,0.00,645.57,0.00,32.77,1,"","",0," ",0 2,4,40,20,1,04/12/2012,1,04/13/2012 14:56:03,0,"L",2,201204129901,0,"N/C TECH DATA. SOBRE ORDEN 6917",/ /,0,0.00,142.04,0.00,7.21,1,"","",0," ",0 2,1,10,20,29,04/12/2012,1,04/13/2012 14:58:42,0,"L",2,201204129901,0,"PAGADO DE + TECH DATA. ORDENES 6916-17",/ /,0,66.59,0.00,3.38,0.00,29,"","",0," ",0 1,1,10,10,1,04/12/2012,1,04/13/2012 15:01:07,0,"L",1,201204129901,0,"CIERRE DE CAJA",/ /,0,0.00,26830.21,0.00,0.00,0,"","",0," ",0 1,1,13,22,317,04/13/2012,1,04/13/2012 16:00:01,0,"L",2,201204139901,5397,"FACT. ORION VIAJES S.R.L.",/ /,0,2839.56,0.00,144.14,0.00,317,"","",0," ",0 2,8,80,20,1204,04/13/2012,2,04/13/2012 16:00:01,0,"L",2,201204139901,5397,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,2327.56,0.00,118.15,1204,"","",0," ",0 2,4,40,20,2,04/13/2012,3,04/13/2012 16:00:01,0,"L",2,201204139901,5397,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,512.00,0.00,25.99,2,"","",0," ",0 1,1,13,112,17,04/13/2012,1,04/13/2012 16:06:48,1,"L",1,201204139901,6,"PAGO PEDRO POVEDA R.7216",/ /,1,0.00,7216.00,0.00,0.00,17,"","",0,"I",0 1,1,13,11,25424,04/01/2006,1,04/13/2012 17:15:37,0,"L",1,200604019901,0,"R. 04/06 2514 52x58",/ /,0,3027.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,04/01/2006,1,04/13/2012 17:27:44,0,"L",1,200604019901,0,"REV. 04/06 VIOLETA PEREIRA",/ /,0,0.00,3027.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,07/01/2006,1,04/13/2012 17:39:39,0,"L",1,200607019901,0,"R. 07/06 2551 49x37",/ /,0,1823.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,07/01/2006,2,04/13/2012 17:39:39,0,"L",1,200607019901,0,"REV. 07/06 VIOLETA PEREIRA",/ /,0,0.00,1823.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,10/01/2006,1,04/13/2012 17:42:20,0,"L",1,200610019901,0,"R. 10/06 2607 46x56",/ /,0,2570.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,10/01/2006,2,04/13/2012 17:42:20,0,"L",1,200610019901,0,"REV. 10/06 VIOLETA PEREIRA",/ /,0,0.00,2570.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,01/01/2007,1,04/13/2012 17:44:04,0,"L",1,200701019901,0,"R. 01/07 2613 43x5",/ /,0,235.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,01/01/2007,2,04/13/2012 17:44:04,0,"L",1,200701019901,0,"REV. 01/07 VIOLETA PEREIRA",/ /,0,0.00,235.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,07/01/2007,1,04/13/2012 17:47:52,0,"L",1,200707019901,0,"R. 07/07 2757 37x57",/ /,0,2127.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,07/01/2007,2,04/13/2012 17:47:52,0,"L",1,200707019901,0,"REV. 07/07 VIOLETA PEREIRA",/ /,0,0.00,2127.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,10/01/2007,1,04/13/2012 17:49:28,0,"L",1,200710019901,0,"R. 10/07 2839 34x82",/ /,0,2803.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,10/01/2007,2,04/13/2012 17:49:28,0,"L",1,200710019901,0,"REV. 10/07 VIOLETA PEREIRA",/ /,0,0.00,2803.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,01/01/2008,1,04/13/2012 17:50:49,0,"L",1,200801019901,0,"R. 01/08 2835 31x-5",/ /,0,-141.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,01/01/2008,2,04/13/2012 17:50:49,0,"L",1,200801019901,0,"REV. 01/08 VIOLETA PEREIRA",/ /,0,0.00,-141.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,04/01/2008,1,04/13/2012 17:59:30,0,"L",1,200804019901,0,"R. 04/08 2916 28x81",/ /,0,2270.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,04/01/2008,2,04/13/2012 17:59:30,0,"L",1,200804019901,0,"REV. 04/08 VIOLETA PEREIRA",/ /,0,0.00,2270.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,07/01/2008,1,04/13/2012 18:01:02,0,"L",1,200807019901,0,"R. 07/08 2989 25x73",/ /,0,1822.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,07/01/2008,2,04/13/2012 18:01:02,0,"L",1,200807019901,0,"REV. 07/08 VIOLETA PEREIRA",/ /,0,0.00,1822.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,10/01/2008,1,04/13/2012 18:02:34,0,"L",1,200810019901,0,"R. 10/08 3051 22x62",/ /,0,1368.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,10/01/2008,2,04/13/2012 18:02:34,0,"L",1,200810019901,0,"REV. 10/08 VIOLETA PEREIRA",/ /,0,0.00,1368.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,01/01/2009,1,04/13/2012 18:29:06,0,"L",1,200901019901,0,"R. 01/09 3095 19x44",/ /,0,840.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,01/01/2009,2,04/13/2012 18:29:06,0,"L",1,200901019901,0,"REV. 01/09 VIOLETA PEREIRA",/ /,0,0.00,840.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,04/01/2009,1,04/13/2012 18:30:15,0,"L",1,200904019901,0,"R. 04/09 3135 16x40",/ /,0,639.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,04/01/2009,2,04/13/2012 18:30:15,0,"L",1,200904019901,0,"REV. VIOLETA PEREIRA",/ /,0,0.00,639.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,07/01/2009,1,04/13/2012 18:31:22,0,"L",1,200907019901,0,"R. 07/09 3182 13x47",/ /,0,615.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,07/01/2009,2,04/13/2012 18:31:22,0,"L",1,200907019901,0,"REV. 07/06 VIOLETA PEREIRA",/ /,0,0.00,615.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,10/01/2009,1,04/13/2012 18:33:22,0,"L",1,200910019901,0,"R. 10/09 3229 10x46",/ /,0,465.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,10/01/2009,2,04/13/2012 18:33:22,0,"L",1,200910019901,0,"REV. 10/09 VIOLETA PEREIRA",/ /,0,0.00,465.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,01/01/2010,1,04/13/2012 18:34:33,0,"L",1,201001019901,0,"R. 01/10 3246 7x17",/ /,0,118.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,01/01/2010,2,04/13/2012 18:34:33,0,"L",1,201001019901,0,"REV. 01/10 VIOLETA PEREIRA",/ /,0,0.00,118.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,04/01/2010,1,04/13/2012 18:35:41,0,"L",1,201004019901,0,"R. 04/10 3326 4x80",/ /,0,322.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,04/01/2010,2,04/13/2012 18:35:41,0,"L",1,201004019901,0,"REV. 04/10 VIOLETA PEREIRA",/ /,0,0.00,322.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,25424,07/01/2010,1,04/13/2012 18:36:47,0,"L",1,201007019901,0,"R. 07/10 21 1x21",/ /,0,21.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,07/01/2010,2,04/13/2012 18:36:47,0,"L",1,201007019901,0,"REV. 07/10 VIOLETA PEREIRA",/ /,0,0.00,21.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/13/2012,1,04/13/2012 18:40:06,0,"L",1,201204139901,0,"CIERRE DE CAJA",/ /,0,7216.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,04/16/2012,1,04/16/2012 13:39:44,0,"L",3,201204169901,130,"COBR. STEPHANIE BORGES",/ /,0,0.00,3658.00,0.00,6.31,315401,"","",0," ",0 1,1,13,11,25424,04/01/2007,1,04/16/2012 15:45:16,0,"L",1,200704019901,0,"R. 04/07 2699 40x86",/ /,0,3459.00,0.00,0.00,0.00,25424,"","",0," ",0 2,8,80,10,1,04/01/2007,2,04/16/2012 15:45:16,0,"L",1,200704019901,0,"REV. 04/07 VIOLETA PEREIRA",/ /,0,0.00,3459.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/17/2012,1,04/17/2012 12:46:15,0,"L",1,201204179901,724814,"D.G.I.",/ /,0,0.00,40656.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/17/2012,2,04/17/2012 12:46:15,0,"L",1,201204179901,0,"PAGADO D.G.I.",/ /,0,40656.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/19/2012,1,04/17/2012 12:46:41,0,"L",1,201204199901,724815,"B.P.S.",/ /,0,0.00,14746.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/19/2012,2,04/17/2012 12:46:41,0,"L",1,201204199901,0,"PAGADO B.P.S.",/ /,0,14746.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/17/2012,1,04/17/2012 12:47:42,0,"L",1,201204179901,577383,"ANEP. GLORIA Y CONVENIO",/ /,0,0.00,2975.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,04/17/2012,2,04/17/2012 12:47:42,0,"L",1,201204179901,0,"PAGADO PRIMARIA GLORIA",/ /,0,1440.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,12,04/16/2012,1,04/16/2012 12:49:55,5,"L",1,201204169901,7,"SANTANDER 459885",04/13/2012,1,0.00,2496.00,0.00,0.00,12,"","",0,"I",104 1,1,12,50,1,04/16/2012,1,04/16/2012 12:49:55,0,"L",1,201204169901,7,"SANTANDER 459885",04/13/2012,0,0.00,2496.00,0.00,0.00,1,"","",0,"I",104 2,1,21,44,12,04/16/2012,1,04/16/2012 12:49:55,5,"L",1,201204169901,7,"SANTANDER 459885",04/13/2012,0,2496.00,0.00,0.00,0.00,12,"","",0,"I",104 1,1,13,112,13,04/17/2012,1,04/16/2012 16:58:38,1,"L",1,201204179901,8,"PAGO IDEJO R.4467",/ /,1,0.00,4593.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,52,04/17/2012,1,04/16/2012 17:00:55,0,"L",1,201204179901,380310,"PAGADO PRIMARIA CONVENIO 22/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,4,04/17/2012,2,04/16/2012 17:00:55,0,"L",1,201204179901,21260,"PLASTICOS ALDAO S.A. (REGATONES Y TOPES)",/ /,0,237.34,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,04/17/2012,3,04/16/2012 17:00:55,0,"L",1,201204179901,21260,"PLASTICOS ALDAO S.A. (REGATONES Y TOPES)",/ /,0,52.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/16/2012,1,04/16/2012 17:08:58,0,"L",1,201204169901,363,"DEP. CH.",/ /,0,2496.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/16/2012,2,04/16/2012 17:08:58,0,"L",1,201204169901,363,"DEP. CH.",/ /,0,7036.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/16/2012,1,04/16/2012 17:09:48,0,"L",2,201204169901,4410,"DEP. EF.",/ /,0,1960.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/16/2012,2,04/16/2012 17:09:48,0,"L",1,201204169901,122,"TR. A GALLO.ASCARRAGA ALQUILER ABREU",/ /,0,0.00,10350.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/16/2012,3,04/16/2012 17:09:48,0,"L",1,201204169901,122,"PAGADO ALQUILER Y GTOS. COMUNES ABREU.",/ /,0,10350.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,04/16/2012,4,04/16/2012 17:09:48,0,"L",2,201204169901,123,"TR. BOMBA",/ /,0,0.00,5488.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,04/16/2012,5,04/16/2012 17:09:48,0,"L",2,201204169901,123,"PAGADO BOMBA.",/ /,0,5488.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,1,04/16/2012,6,04/16/2012 17:09:48,0,"L",1,201204169901,0,"R.M.",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/17/2012,1,04/16/2012 17:24:23,0,"L",1,201204179901,47118,"MICRO MACRO",/ /,0,170.49,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/17/2012,2,04/16/2012 17:24:23,0,"L",1,201204179901,47118,"MICRO MACRO",/ /,0,37.51,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/17/2012,3,04/16/2012 17:24:23,0,"L",1,201204179901,0,"RET. GRACIELA",/ /,0,500.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/16/2012,1,04/16/2012 17:25:24,0,"L",1,201204169901,0,"TR. GLORIA Y MAGNOU",/ /,0,2840.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/16/2012,2,04/16/2012 17:25:24,0,"L",1,201204169901,0,"AP. MAGNOU",/ /,0,0.00,1400.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,8,04/16/2012,3,04/16/2012 17:25:24,0,"L",1,201204169901,0,"DEP. PRIMARIA GLORIA",/ /,0,0.00,1440.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,4,04/17/2012,1,04/16/2012 17:42:38,0,"L",1,201204179901,243490,"FERRETERIA SORIANO. CAMPANILLA TIMBRE",/ /,0,206.55,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,04/17/2012,2,04/16/2012 17:42:38,0,"L",1,201204179901,243490,"FERRETERIA SORIANO. CAMPANILLA TIMBRE",/ /,0,45.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/17/2012,3,04/16/2012 17:42:38,0,"L",1,201204179901,577384,"UTE ABREU. CIRCULO. GTOS. COMUNES C. Y C.C.",/ /,0,0.00,5541.22,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,04/17/2012,4,04/16/2012 17:42:38,0,"L",1,201204179901,0,"PAGADO UTE ABREU",/ /,0,468.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,61477,04/17/2012,5,04/16/2012 17:42:38,0,"L",2,201204179901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,89.28,0.00,61477,"","",0," ",0 2,5,50,10,1,04/17/2012,6,04/16/2012 17:42:38,0,"L",1,201204179901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1583.22,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,04/17/2012,7,04/16/2012 17:42:38,0,"L",2,201204179901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1740.00,0.00,88.77,0.00,10192,"","",0," ",0 2,5,50,20,1,11/30/2005,1,04/16/2012 19:11:53,0,"L",2,200511309901,0,"6/2001-11/2005-53-608.70",/ /,0,755232.00,0.00,32261.10,0.00,1,"","",0," ",0 1,1,13,22,54,11/30/2005,2,04/16/2012 19:11:53,0,"L",2,200511309901,0,"6/2001-11/2005-53-608.70",/ /,0,0.00,755232.00,0.00,32261.10,54,"","",0," ",0 2,5,50,20,1,11/30/2006,1,04/16/2012 19:14:13,0,"L",2,200611309901,0,"12/2005-11/2006-12-304.35",/ /,0,88821.00,0.00,3652.20,0.00,1,"","",0," ",0 1,1,13,22,54,11/30/2006,2,04/16/2012 19:14:13,0,"L",2,200611309901,0,"12/2005-11/2006-12-304.35",/ /,0,0.00,88821.00,0.00,3652.20,54,"","",0," ",0 2,5,50,20,1,04/16/2012,1,04/17/2012 11:28:06,0,"L",2,201204169901,0,"AP. MAGNOU",/ /,0,0.00,1960.00,0.00,100.00,1,"","",0," ",0 1,1,10,10,1,04/16/2012,1,04/17/2012 11:29:05,0,"L",1,201204169901,0,"CIERRE DE CAJA",/ /,0,0.00,4878.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/17/2012,1,04/17/2012 12:22:57,0,"L",1,201204179901,739013,"DEP. CH.",/ /,0,4593.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/17/2012,1,04/17/2012 12:24:26,0,"L",1,201204179901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/17/2012,1,04/17/2012 12:48:51,0,"L",1,201204179901,0,"CIERRE DE CAJA",/ /,0,0.00,1749.54,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/18/2012,1,04/17/2012 12:56:01,0,"L",2,201204189901,401135,"CH. EMITIDO POR GLORIA. MARCOS",/ /,0,0.00,19600.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,04/18/2012,2,04/17/2012 12:56:01,0,"L",2,201204189901,401135,"CH. RECHAZADO POR BANCO",/ /,0,19600.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,22,637,04/18/2012,1,04/17/2012 13:50:26,0,"L",2,201204189901,0,"COBR. HUGO SOSA",/ /,0,0.00,746.00,0.00,38.04,637,"","",0," ",0 1,1,14,23,2804,04/18/2012,1,04/17/2012 16:56:51,0,"L",2,201204189901,0,"COBR. BOCCA 1a. CONTRIBUCION 2012",/ /,0,0.00,137.00,0.00,6.99,2804,"","",0," ",0 1,1,13,71,2804,04/18/2012,2,04/17/2012 16:56:51,0,"L",3,201204189901,130,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2435.00,0.00,4.20,2804,"","",0," ",0 1,1,12,50,1,04/18/2012,11,04/19/2012 13:21:53,0,"L",1,201204189901,9,"HSBC 738708 19/04/12 1",04/19/2012,0,31758.00,0.00,0.00,0.00,1,"","",0,"I",105 2,1,21,44,1,04/18/2012,21,04/19/2012 13:21:53,1,"L",1,201204189901,9,"HSBC 738708 19/04/12 1",04/19/2012,0,0.00,31758.00,0.00,0.00,1,"","",0,"I",105 1,1,13,112,19,04/20/2012,1,04/20/2012 12:09:17,0,"L",1,201204209901,5398,"FACT. CABLE PLUS S.A.",/ /,0,44263.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1204,04/20/2012,2,04/20/2012 12:09:17,0,"L",1,201204209901,5398,"FACT. CABLE PLUS S.A.",/ /,0,0.00,36281.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/20/2012,3,04/20/2012 12:09:17,0,"L",1,201204209901,5398,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7982.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,04/20/2012,1,04/20/2012 12:51:07,1,"L",1,201204209901,10,"PAGO C.C. NEIKE R.4469",/ /,1,0.00,6152.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,04/20/2012,1,04/20/2012 12:51:12,0,"L",1,201204209901,798,"DEP. NEIKE",/ /,0,6152.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,22,1,04/18/2012,1,04/20/2012 15:31:26,0,"L",2,201204189901,32479,"N/C TECH DATA. S/ORDEN 6917",/ /,0,0.00,588.00,0.00,30.00,1,"","",0," ",0 2,4,40,20,1,04/18/2012,2,04/20/2012 15:31:26,0,"L",2,201204189901,32479,"N/C TECH DATA. S/ORDEN 6917",/ /,0,0.00,129.36,0.00,6.60,1,"","",0," ",0 2,1,10,22,1,04/18/2012,3,04/20/2012 15:31:26,0,"L",2,201204189901,563175,"TECH DATA. CAMBIO ORDEN 6917",/ /,0,487.84,0.00,24.89,0.00,1,"","",0," ",0 2,1,10,20,29,04/18/2012,5,04/20/2012 15:31:26,0,"L",2,201204189901,0,"PAGADO DE +. DIFERENCIA EN CAMBIO MERCADERIA",/ /,0,122.11,0.00,6.23,0.00,29,"","",0," ",0 2,1,10,22,1,04/18/2012,1,04/20/2012 15:39:31,0,"L",2,201204189901,563175,"TECH DATA. CAMBIO MERCADERIA S/ORDEN 6917",/ /,0,107.41,0.00,5.48,0.00,1,"","",0," ",0 1,1,10,10,1,04/18/2012,1,04/20/2012 15:41:15,0,"L",1,201204189901,0,"CIERRE DE CAJA",/ /,0,3318.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,04/19/2012,1,04/20/2012 15:45:00,1,"L",1,201204199901,11,"PAGO CRANDON R.4468",/ /,1,0.00,31758.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,04/19/2012,1,04/20/2012 15:45:58,0,"L",1,201204199901,264,"DEP. CH.",/ /,0,31758.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/19/2012,2,04/20/2012 15:45:58,0,"L",1,201204199901,2257,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,04/19/2012,1,04/20/2012 15:47:19,0,"L",1,201204199901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,04/19/2012,2,04/20/2012 15:49:03,0,"L",1,201204199901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/19/2012,3,04/20/2012 15:49:03,0,"L",1,201204199901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/19/2012,1,04/20/2012 15:50:25,0,"L",1,201204199901,0,"AP. GRACIELA",/ /,0,0.00,370.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/19/2012,1,04/20/2012 15:51:32,0,"L",1,201204199901,0,"CIERRE DE CAJA",/ /,0,0.00,4680.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,04/20/2012,1,04/20/2012 15:51:51,0,"L",1,201204209901,0,"PAGADO C.P.CH. CARLOS",/ /,0,640.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,04/20/2012,1,04/20/2012 15:54:08,0,"L",1,201204209901,0,"AP. GRACIELA",/ /,0,0.00,640.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,04/20/2012,1,04/20/2012 15:57:22,0,"L",1,201204209901,5399,"FACT. COSTA CABLE VISION S.A.",/ /,0,9498.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1204,04/20/2012,2,04/20/2012 15:57:22,0,"L",1,201204209901,5399,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,7785.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/20/2012,3,04/20/2012 15:57:22,0,"L",1,201204209901,5399,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1713.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,04/20/2012,1,04/20/2012 16:52:16,1,"L",1,201204209901,12,"PAGO CABLE PLUS R.4384",/ /,1,0.00,45408.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,04/20/2012,1,04/20/2012 17:20:08,0,"L",1,201204209901,5318760,"DEP. CH.",/ /,0,45408.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22813,04/20/2012,1,04/24/2012 13:57:45,0,"L",3,201204209901,130,"COBR. EDGAR MAZZONI",/ /,0,0.00,3479.00,0.00,6.00,22813,"","",0," ",0 1,1,11,10,7228,04/20/2012,1,04/24/2012 16:36:01,0,"L",1,201204209901,24816,"ZENEX",/ /,0,0.00,9455.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/20/2012,2,04/24/2012 16:36:01,0,"L",1,201204209901,0,"AP. MAGNOU (VISA. ZENEX)",/ /,0,0.00,12000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/20/2012,3,04/24/2012 16:36:01,0,"L",1,201204209901,31081,"VINADER S.A. (ZENEX) ARREGLO AUTO",/ /,0,19540.00,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,04/20/2012,4,04/24/2012 16:36:01,0,"L",1,201204209901,31081,"VINADER S.A. (ZENEX) ARREGLO AUTO",/ /,0,4298.80,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/20/2012,5,04/24/2012 16:36:01,0,"L",1,201204209901,2439,"N/C VINADER S.A. (ZENEX)",/ /,0,0.00,1954.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,04/20/2012,6,04/24/2012 16:36:01,0,"L",1,201204209901,2439,"N/C VINADER S.A. (ZENEX)",/ /,0,0.00,429.88,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/20/2012,1,04/24/2012 17:01:04,0,"L",1,201204209901,0,"R.M.",/ /,0,3500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/20/2012,1,04/24/2012 17:01:17,0,"L",1,201204209901,0,"AP. GRACIELA",/ /,0,0.00,20.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/20/2012,1,04/24/2012 17:02:01,0,"L",1,201204209901,0,"CIERRE DE CAJA",/ /,0,0.00,0.92,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/24/2012,1,04/24/2012 17:13:37,0,"L",1,201204249901,11173,"MICRO MACRO",/ /,0,263.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/24/2012,2,04/24/2012 17:13:37,0,"L",1,201204249901,11173,"MICRO MACRO",/ /,0,58.07,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/24/2012,3,04/24/2012 17:13:37,0,"L",1,201204249901,0,"COMAG MAR/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/24/2012,6,04/24/2012 17:13:37,0,"L",1,201204249901,0,"COMAG FEB/12",/ /,0,180.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2012,7,04/24/2012 17:13:37,0,"L",1,201204249901,0,"COMAG MAR/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2012,8,04/24/2012 17:13:37,0,"L",1,201204249901,0,"COMAG ABR/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/24/2012,1,04/24/2012 17:24:58,0,"L",1,201204249901,0,"COMAG FEB/12",/ /,0,0.00,180.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/24/2012,2,04/24/2012 17:24:58,0,"L",1,201204249901,0,"COMAG ABR/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/24/2012,1,04/24/2012 17:26:17,0,"L",1,201204249901,105357,"PAGADO COMAG 02/12",/ /,0,180.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/24/2012,2,04/24/2012 17:26:17,0,"L",1,201204249901,105358,"PAGADO COMAG 03/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,3,04/24/2012,1,04/24/2012 17:28:56,0,"L",1,201204249901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/24/2012,1,04/25/2012 14:18:26,0,"L",1,201204249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2111.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2012,2,04/25/2012 14:18:26,0,"L",1,201204249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,923.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2012,3,04/25/2012 14:18:26,0,"L",1,201204249901,0,"AP. MAGNOU (VISA ANTEL PEREZ)",/ /,0,0.00,1274.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2012,4,04/25/2012 14:18:26,0,"L",1,201204249901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,205.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/24/2012,5,04/25/2012 14:18:26,0,"L",1,201204249901,3967441,"PAGADO ANTEL KALDOR 29082287",/ /,0,1648.54,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/24/2012,6,04/25/2012 14:18:26,0,"L",1,201204249901,3967441,"PAGADO ANTEL KALDOR 29082287",/ /,0,362.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,04/24/2012,7,04/25/2012 14:18:26,0,"L",1,201204249901,3967441,"TIMBRE CJPPU D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,04/24/2012,8,04/25/2012 14:18:26,0,"L",1,201204249901,3935245,"PAGADO ANTEL KALDOR 29001823",/ /,0,756.92,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/24/2012,9,04/25/2012 14:18:26,0,"L",1,201204249901,3935245,"PAGADO ANTEL KALDOR 29001823",/ /,0,166.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,04/24/2012,10,04/25/2012 14:18:26,0,"L",1,201204249901,3939740,"PAGADO ANTEL PEREZ",/ /,0,1274.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,04/24/2012,11,04/25/2012 14:18:26,0,"L",1,201204249901,0,"PAGADO ANTEL ABREU",/ /,0,205.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,213005,04/11/2012,1,04/25/2012 14:28:31,0,"L",3,201204119901,13005,"24x4 U.R. + 76x6.64 U.R.",/ /,0,348239.00,0.00,600.64,0.00,213005,"","",0," ",0 2,8,80,70,1,04/11/2012,2,04/25/2012 14:28:31,0,"L",3,201204119901,13005,"VTA. JULIO CESAR DIAZ BALLARRE",/ /,0,0.00,348239.00,0.00,600.64,1,"","",0," ",0 1,8,80,20,32,04/11/2012,3,04/25/2012 14:28:31,0,"L",2,201204119901,13005,"VTA. JULIO CESAR DIAZ BALLARRE",/ /,0,25387.00,0.00,1497.39,0.00,32,"","",0," ",0 1,1,14,22,13005,04/11/2012,4,04/25/2012 14:28:31,0,"L",2,201204119901,13005,"VTA. JULIO CESAR DIAZ BALLARRE",/ /,0,0.00,25387.00,0.00,1497.39,13005,"","",0," ",0 1,1,11,10,7228,04/24/2012,1,04/25/2012 14:56:41,0,"L",1,201204249901,8388,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/24/2012,2,04/25/2012 14:56:41,0,"L",1,201204249901,8388,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2012,3,04/25/2012 14:56:41,0,"L",1,201204249901,5332953,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2012,4,04/25/2012 14:56:41,0,"L",1,201204249901,5332941,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21019,04/24/2012,5,04/25/2012 14:56:41,0,"L",3,201204249901,130,"COBR. J.BATISTA - J.GOMEZ",/ /,0,0.00,3479.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,213005,04/24/2012,6,04/25/2012 14:56:41,0,"L",3,201204249901,130,"COBR. JULIO CESAR DIAZ BALLARRE",/ /,0,0.00,2319.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,708,04/24/2012,7,04/25/2012 14:56:41,0,"L",3,201204249901,130,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3479.00,0.00,6.00,708,"","",0," ",0 1,1,13,10,8,04/24/2012,8,04/25/2012 14:56:41,0,"L",1,201204249901,0,"RECIBIDO DE ROSA",/ /,0,0.00,622.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,30923,04/24/2012,9,04/25/2012 14:56:41,0,"L",3,201204249901,135,"COBR. YOHANA FERREIRA",/ /,0,0.00,6378.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,2701,04/24/2012,10,04/25/2012 14:56:41,0,"L",3,201204249901,135,"COBR. VICTOR RIVERO.",/ /,0,0.00,14367.00,0.00,24.78,2701,"","",0," ",0 1,1,13,71,2814,04/24/2012,11,04/25/2012 14:56:41,0,"L",3,201204249901,135,"COBR. DANIEL CLARO",/ /,0,0.00,3616.00,0.00,6.00,2814,"","",0," ",0 1,1,13,71,2519,04/24/2012,12,04/25/2012 14:56:41,0,"L",3,201204249901,135,"COBR. JORGE CORREA",/ /,0,0.00,6378.00,0.00,11.00,2519,"","",0," ",0 1,1,14,23,2701,04/24/2012,13,04/25/2012 14:56:41,0,"L",2,201204249901,0,"COBR. V.RIVERO 4a. A 7a. 2010",/ /,0,0.00,533.00,0.00,26.65,2701,"","",0," ",0 1,1,14,23,2701,04/24/2012,14,04/25/2012 14:56:41,0,"L",2,201204249901,0,"COBR. V.RIVERO 1a. 2011",/ /,0,0.00,130.00,0.00,6.66,2701,"","",0," ",0 1,1,14,23,2702,04/24/2012,15,04/25/2012 14:56:41,0,"L",2,201204249901,0,"COBR. V.RIVERO 4a. A 7a. 2010",/ /,0,0.00,533.00,0.00,26.65,2702,"","",0," ",0 1,1,14,23,2702,04/24/2012,16,04/25/2012 14:56:41,0,"L",2,201204249901,0,"COBR. V.RIVERO 1a. 2011",/ /,0,0.00,130.00,0.00,6.66,2702,"","",0," ",0 1,1,14,23,2802,04/24/2012,17,04/25/2012 14:56:41,0,"L",2,201204249901,0,"COBR. V.RIVERO 4a. A 7a. 2010",/ /,0,0.00,533.00,0.00,26.65,2802,"","",0," ",0 1,1,14,23,2802,04/24/2012,18,04/25/2012 14:56:41,0,"L",2,201204249901,0,"COBR. V.RIVERO 1a. 2011",/ /,0,0.00,130.00,0.00,6.66,2802,"","",0," ",0 2,2,25,70,22813,04/24/2012,19,04/25/2012 14:56:41,0,"L",3,201204249901,130,"PAGADO SRA. DE FUNES",/ /,0,2899.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,70,1,04/24/2012,20,04/25/2012 14:56:41,0,"L",3,201204249901,130,"PAGADO COMISION ROSA S/BATISTA-GOMEZ",/ /,0,1740.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,04/24/2012,21,04/25/2012 14:56:41,0,"L",3,201204249901,130,"PAGADO COMISION ROSA S/JULIO C. DIAZ",/ /,0,1159.50,0.00,2.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2012,1,04/25/2012 15:37:09,0,"L",1,201204249901,0,"R.M.",/ /,0,828.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/24/2012,1,04/25/2012 15:38:24,0,"L",1,201204249901,0,"CIERRE DE CAJA",/ /,0,0.36,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,04/26/2012,1,04/26/2012 11:01:28,0,"L",3,201204269901,130,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6500.00,0.00,11.21,21304,"","",0," ",0 1,1,13,112,9,04/26/2012,1,04/26/2012 15:09:02,1,"L",1,201204269901,13,"PAGO AMANDA RIOS R.4472",/ /,1,0.00,2062.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,15,04/26/2012,1,04/26/2012 15:16:30,0,"L",1,201204269901,0,"CORREO A C.C.NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,1,04/26/2012,2,04/26/2012 15:16:30,0,"L",1,201204269901,30581,"CLIDENT MAGNOU 05/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/26/2012,3,04/26/2012 15:16:30,0,"L",1,201204269901,30582,"CLIDENT CARLOS 05/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,04/26/2012,4,04/26/2012 15:16:30,0,"L",1,201204269901,5400,"FACT. CLIDENT",/ /,0,3162.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1204,04/26/2012,5,04/26/2012 15:16:30,0,"L",1,201204269901,5400,"FACT. CLIDENT",/ /,0,0.00,2592.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/26/2012,6,04/26/2012 15:16:30,0,"L",1,201204269901,5400,"FACT. CLIDENT",/ /,0,0.00,570.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,04/26/2012,1,04/26/2012 15:20:38,1,"L",1,201204269901,14,"PAGO CLIDENT R.4470",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,04/26/2012,1,04/26/2012 15:21:09,0,"L",1,201204269901,0,"R.M. (ABITAB. 15 CAMILA MAGNOU)",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,54,04/26/2012,2,04/26/2012 15:21:09,0,"L",2,201204269901,0,"DEP. LUIS ABITAB. 15 CAMILA MAGNOU",/ /,0,1000.00,0.00,50.00,0.00,54,"","",0," ",0 1,1,13,12,8,04/26/2012,3,04/26/2012 15:21:09,0,"L",1,201204269901,0,"DEP. GLORIA ABITAB. 15 CAMILA MAGNOU",/ /,0,1000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,04/26/2012,4,04/26/2012 15:21:09,0,"L",1,201204269901,0,"DEV. GLORIA. COLECTIVO CAMILA MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,5,04/26/2012,1,04/27/2012 10:51:10,0,"L",1,201204269901,0,"PAGADO DIARIERO. 3B. 1MOTOS.3M.E.WALSH",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,04/26/2012,2,04/27/2012 10:51:10,0,"L",1,201204269901,0,"PAGADO DIF.AUMENTO ENERO SILVIA ABREU",/ /,0,913.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/26/2012,1,04/27/2012 10:52:53,0,"L",1,201204269901,0,"CIERRE DE CAJA",/ /,0,1604.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,04/27/2012,1,04/27/2012 10:53:20,0,"L",1,201204279901,214885,"ALMACA LTDA. RECARGA GARRAFA 13 KG.",/ /,0,322.95,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,04/27/2012,1,04/27/2012 11:05:21,0,"L",1,201204279901,214885,"ALMACA LTDA. RECARGA 13 KG. ESTUFA",/ /,0,71.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/27/2012,1,04/30/2012 13:22:09,0,"L",1,201204279901,0,"PROPINA ALMACA LTDA.",/ /,0,10.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,04/27/2012,1,04/30/2012 13:22:47,0,"L",1,201204279901,0,"CIERRE DE CAJA",/ /,0,0.00,404.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/30/2012,1,04/30/2012 13:56:42,0,"L",2,201204309901,125974,"MASTER GRACIELA. B.S.E.",/ /,0,0.00,986.04,0.00,49.80,7316,"","",0," ",0 2,5,50,20,3,04/30/2012,2,04/30/2012 13:56:42,0,"L",2,201204309901,0,"PAGADO MASTER GRACIELA",/ /,0,293.63,0.00,14.83,0.00,3,"","",0," ",0 1,8,80,20,18,04/30/2012,3,04/30/2012 13:56:42,0,"L",2,201204309901,14232386,"PAGADO B.S.E. COMBINADO 5/6",/ /,0,567.47,0.00,28.66,0.00,18,"","",0," ",0 2,4,40,20,1,04/30/2012,4,04/30/2012 13:56:42,0,"L",2,201204309901,14232386,"PAGADO B.S.E. COMBINADO 5/6",/ /,0,124.94,0.00,6.31,0.00,1,"","",0," ",0 1,8,80,10,18,04/30/2012,5,04/30/2012 13:56:42,0,"L",1,201204309901,1455034,"PAGADO B.S.E. ACCIDENTES 9/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,04/30/2012,6,04/30/2012 13:56:42,0,"L",1,201204309901,1455034,"PAGADO B.S.E. ACCIDENTES 9/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/30/2012,7,04/30/2012 13:56:42,0,"L",1,201204309901,724817,"VARIOS",/ /,0,0.00,18673.09,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/30/2012,8,04/30/2012 13:56:42,0,"L",1,201204309901,0,"PAGADO UTE CARLOS",/ /,0,2018.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,36,04/30/2012,9,04/30/2012 13:56:42,0,"L",1,201204309901,291735,"PAGADO PROGUARD SECURITAS 04/12",/ /,0,252.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/30/2012,10,04/30/2012 13:56:42,0,"L",1,201204309901,291735,"PAGADO PROGUARD SECURITAS 04/12",/ /,0,55.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,04/30/2012,11,04/30/2012 13:56:42,0,"L",1,201204309901,53102364,"PAGADO UTE KALDOR",/ /,0,2553.46,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,04/30/2012,12,04/30/2012 13:56:42,0,"L",1,201204309901,53102364,"PAGADO UTE KALDOR",/ /,0,561.76,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/30/2012,1,04/30/2012 14:04:41,0,"L",1,201204309901,0,"PAGADO MASTER GRACIELA",/ /,0,12294.09,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/30/2012,1,05/02/2012 16:50:44,0,"L",1,201204309901,2570,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/30/2012,2,05/02/2012 16:50:44,0,"L",1,201204309901,2570,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/30/2012,3,05/02/2012 16:50:44,0,"L",1,201204309901,733,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/30/2012,4,05/02/2012 16:50:44,0,"L",1,201204309901,733,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,54,04/30/2012,1,05/02/2012 17:14:07,0,"L",2,201204309901,0,"DEV. LUIS CUMPLE CAMILA MAGNOU",/ /,0,0.00,1000.00,0.00,50.00,54,"","",0," ",0 2,5,50,10,1,04/30/2012,1,05/02/2012 17:15:17,0,"L",1,201204309901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/30/2012,1,05/02/2012 17:16:07,0,"L",1,201204309901,0,"CIERRE DE CAJA",/ /,0,0.00,0.66,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/02/2012,1,05/02/2012 17:16:28,0,"L",1,201205029901,724818,"UTE GLORIA",/ /,0,0.00,1320.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,05/02/2012,2,05/02/2012 17:16:28,0,"L",1,201205029901,0,"PAGADO UTE GLORIA. LUIS LAMAS",/ /,0,1320.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,19,05/02/2012,3,05/02/2012 17:16:28,0,"L",1,201205029901,5402,"FACT. CABLE PLUS S.A. 2o. ENVIO",/ /,0,2408.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1205,05/02/2012,4,05/02/2012 17:16:28,0,"L",1,201205029901,5402,"FACT. CABLE PLUS S.A. 2o. ENVIO",/ /,0,0.00,1974.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/02/2012,5,05/02/2012 17:16:28,0,"L",1,201205029901,5402,"FACT. CABLE PLUS S.A. 2o. ENVIO",/ /,0,0.00,434.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/02/2012,6,05/02/2012 17:16:28,0,"L",1,201205029901,5403,"FACT. COSTA CABLE VISION S.A.",/ /,0,446.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1205,05/02/2012,7,05/02/2012 17:16:28,0,"L",1,201205029901,5403,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,366.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/02/2012,8,05/02/2012 17:16:28,0,"L",1,201205029901,5403,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,80.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,276,05/03/2012,1,05/03/2012 11:01:49,0,"L",2,201205039901,0,"COBR. PABLO CAMPS",/ /,0,0.00,1127.00,0.00,56.36,276,"","",0," ",0 1,1,11,20,7316,05/03/2012,1,05/03/2012 11:14:50,0,"L",2,201205039901,509107,"02.06 TECH DATA. ORDEN 6918",/ /,0,0.00,10028.40,0.00,501.42,7316,"","",0," ",0 2,1,10,22,1,05/03/2012,2,05/03/2012 11:14:50,0,"L",2,201205039901,564109,"PAGADO TECH DATA. ORDEN 6918",/ /,0,2860.00,0.00,143.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/03/2012,3,05/03/2012 11:14:50,0,"L",2,201205039901,564109,"PAGADO TECH DATA. ORDEN 6918",/ /,0,629.20,0.00,31.46,0.00,1,"","",0," ",0 2,1,10,22,1,05/03/2012,4,05/03/2012 11:14:50,0,"L",2,201205039901,564346,"PAGADO TECH DATA. ORDEN 6918",/ /,0,5360.00,0.00,268.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/03/2012,5,05/03/2012 11:14:50,0,"L",2,201205039901,564346,"PAGADO TECH DATA. ORDEN 6918",/ /,0,1179.20,0.00,58.96,0.00,1,"","",0," ",0 1,1,14,20,100,05/03/2012,1,05/03/2012 11:48:43,0,"L",2,201205039901,6918,"TECH DATA /ORION VIAJES",/ /,0,9453.00,0.00,472.65,0.00,100,"","",0," ",0 2,1,10,22,1,05/03/2012,2,05/03/2012 11:48:43,0,"L",2,201205039901,6918,"TECH DATA /ORION VIAJES",/ /,0,0.00,8220.00,0.00,411.00,1,"","",0," ",0 2,1,10,22,2,05/03/2012,3,05/03/2012 11:48:43,0,"L",2,201205039901,6918,"ORION VIAJES",/ /,0,0.00,1233.00,0.00,61.65,2,"","",0," ",0 1,1,13,22,317,05/03/2012,4,05/03/2012 11:48:43,0,"L",2,201205039901,5404,"FACT. ORION VIAJES S.R.L.",/ /,0,11532.60,0.00,576.63,0.00,317,"","",0," ",0 2,8,80,20,1205,05/03/2012,5,05/03/2012 11:48:43,0,"L",2,201205039901,5404,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,9453.00,0.00,472.65,1205,"","",0," ",0 2,4,40,20,2,05/03/2012,6,05/03/2012 11:48:43,0,"L",2,201205039901,5404,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,2079.60,0.00,103.98,2,"","",0," ",0 1,1,13,112,18,05/02/2012,1,05/03/2012 13:03:17,1,"L",1,201205029901,1,"PAGO C.CABLE VISION R4385",/ /,1,0.00,10027.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,05/02/2012,1,05/03/2012 13:03:29,0,"L",1,201205029901,5433248,"DEP. CH.",/ /,0,10027.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/02/2012,2,05/03/2012 13:03:29,0,"L",2,201205029901,5433235,"DEP. CH.",/ /,0,246000.00,0.00,12300.00,0.00,7316,"","",0," ",0 1,1,13,12,8,05/02/2012,3,05/03/2012 13:03:29,0,"L",1,201205029901,0,"AP. GLORIA (U$S 12300)",/ /,0,0.00,246000.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,04/30/2012,1,05/03/2012 17:10:10,0,"L",1,201204309901,0,"COMISION BANCO",/ /,0,0.00,100.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/30/2012,2,05/03/2012 17:10:10,0,"L",1,201204309901,0,"COMISION BANCO",/ /,0,100.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/30/2012,3,05/03/2012 17:10:10,0,"L",2,201204309901,0,"COMISION BANCO",/ /,0,0.00,100.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,04/30/2012,4,05/03/2012 17:10:10,0,"L",2,201204309901,0,"COMISION BANCO",/ /,0,100.00,0.00,5.00,0.00,12,"","",0," ",0 1,8,80,20,12,04/30/2012,5,05/03/2012 17:10:10,0,"L",2,201204309901,0,"CUOTA CAJA DE SEGURIDAD",/ /,0,1459.00,0.00,72.95,0.00,12,"","",0," ",0 1,1,11,20,7316,04/30/2012,6,05/03/2012 17:10:10,0,"L",2,201204309901,0,"CUOTA CAJA DE SEGURIDAD",/ /,0,0.00,1459.00,0.00,72.95,7316,"","",0," ",0 1,1,11,20,7316,04/30/2012,7,05/03/2012 17:10:10,0,"L",2,201204309901,0,"CUOTA IVA CAJA DE SEGURIDAD",/ /,0,0.00,321.00,0.00,16.05,7316,"","",0," ",0 1,8,80,20,12,04/30/2012,8,05/03/2012 17:10:10,0,"L",2,201204309901,0,"CUOTA IVA CAJA DE SEGURIDAD",/ /,0,321.00,0.00,16.05,0.00,12,"","",0," ",0 1,1,11,10,7228,05/03/2012,1,05/03/2012 17:26:23,0,"L",1,201205039901,724819,"GLORIA HONORARIOS BLANCO",/ /,0,0.00,4594.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,05/03/2012,2,05/03/2012 17:26:23,0,"L",1,201205039901,0,"PAGADO GLORIA HONORARIOS BLANCO",/ /,0,4594.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/03/2012,3,05/03/2012 17:26:23,0,"L",1,201205039901,724820,"IMPRENTA DIAGONAL (C.C.V.)",/ /,0,0.00,8300.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/03/2012,4,05/03/2012 17:26:23,0,"L",1,201205039901,724821,"IMPRENTA DIAGONAL (C.P.)",/ /,0,0.00,19058.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/03/2012,5,05/03/2012 17:26:23,0,"L",2,201205039901,125975,"MARIA DELIA",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 2,5,50,20,1,05/03/2012,6,05/03/2012 17:26:23,0,"L",2,201205039901,0,"PAGADO MA. DELIA BBVA. LEONEL CATTINI",/ /,0,20000.00,0.00,1000.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/03/2012,7,05/03/2012 17:26:23,0,"L",1,201205039901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/03/2012,8,05/03/2012 17:26:23,0,"L",1,201205039901,11240,"MICRO MACRO",/ /,0,315.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2012,9,05/03/2012 17:26:23,0,"L",1,201205039901,11240,"MICRO MACRO",/ /,0,69.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,05/03/2012,1,05/03/2012 17:47:11,0,"L",1,201205039901,0,"PAGADO IMPRENTA DIAGONAL. (C.P.)",/ /,0,19058.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,05/03/2012,2,05/03/2012 17:47:11,0,"L",1,201205039901,0,"PAGADO IMPRENTA DIAGONAL (C.C.V.)",/ /,0,8300.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,12,259,05/03/2012,1,05/04/2012 12:30:41,0,"L",1,201205039901,4473,"COBR. NIRELIX",/ /,0,0.00,183.00,0.00,0.00,259,"","",0," ",0 1,1,13,22,317,05/04/2012,1,05/04/2012 12:31:23,0,"L",2,201205049901,4474,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,2882.80,0.00,144.14,317,"","",0," ",0 1,8,80,10,4,05/03/2012,1,05/04/2012 12:32:51,0,"L",1,201205039901,244674,"FERRETERIA SORIANO. ADAPTADORES",/ /,0,84.94,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,05/03/2012,2,05/04/2012 12:32:51,0,"L",1,201205039901,244674,"FERRETERIA SORIANO. ADAPTADORES",/ /,0,18.69,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/03/2012,1,05/04/2012 13:20:23,0,"L",1,201205039901,0,"AP. GRACIELA",/ /,0,0.00,170.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/03/2012,1,05/04/2012 13:21:00,0,"L",1,201205039901,0,"CIERRE DE CAJA",/ /,0,0.00,1008.63,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/04/2012,1,05/04/2012 13:46:42,0,"L",1,201205049901,24822,"OCA CARLOS",/ /,0,0.00,27126.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/04/2012,2,05/04/2012 13:46:42,0,"L",1,201205049901,0,"PAGADO OCA CARLOS",/ /,0,27126.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,11,25424,05/04/2012,1,05/04/2012 17:30:49,0,"L",1,201205049901,130,"COBR. VIOLETA PEREIRA",/ /,0,0.00,1000.00,0.00,0.00,25424,"","",0," ",0 1,1,13,112,21,05/04/2012,1,05/04/2012 18:09:17,0,"L",1,201205049901,5406,"FACT. ETENPARK S.A.",/ /,0,4299.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1205,05/04/2012,2,05/04/2012 18:09:17,0,"L",1,201205049901,5406,"FACT. ETENPARK S.A.",/ /,0,0.00,3524.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/04/2012,3,05/04/2012 18:09:17,0,"L",1,201205049901,5406,"FACT. ETENPARK S.A.",/ /,0,0.00,775.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/04/2012,1,05/04/2012 18:17:40,0,"L",1,201205049901,577385,"04.06 INZAURRALDE. ORDEN 6919",/ /,0,0.00,3245.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/04/2012,2,05/04/2012 18:17:40,0,"L",1,201205049901,99395,"PAGADO INZAURRALDE",/ /,0,2660.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/04/2012,3,05/04/2012 18:17:40,0,"L",1,201205049901,99395,"PAGADO INZAURRALDE",/ /,0,585.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,05/07/2012,1,05/07/2012 09:38:45,0,"L",3,201205079901,130,"COBR. LEO MAZZONI",/ /,0,0.00,5821.00,0.00,10.00,21316,"","",0," ",0 1,1,14,10,100,05/04/2012,1,05/07/2012 11:46:36,0,"L",1,201205049901,6919,"INZAURRALDE /COINCESA",/ /,0,3060.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/04/2012,2,05/07/2012 11:46:36,0,"L",1,201205049901,6919,"INZAURRALDE /COINCESA",/ /,0,0.00,2660.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,05/04/2012,3,05/07/2012 11:46:36,0,"L",1,201205049901,6919,"INZAURRALDE /COINCESA",/ /,0,0.00,400.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,05/04/2012,1,05/07/2012 11:58:48,0,"L",1,201205049901,5407,"FACT. COINCESA",/ /,0,3733.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1205,05/04/2012,2,05/07/2012 11:58:48,0,"L",1,201205049901,5407,"FACT. COINCESA",/ /,0,0.00,3060.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/04/2012,3,05/07/2012 11:58:48,0,"L",1,201205049901,5407,"FACT. COINCESA",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,04/30/2012,1,05/07/2012 12:45:03,0,"L",1,201204309901,5453,"FACT. AMANDA RIOS S.R.L.",/ /,0,1342.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1204,04/30/2012,2,05/07/2012 12:45:03,0,"L",1,201204309901,5453,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1100.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/30/2012,3,05/07/2012 12:45:03,0,"L",1,201204309901,5453,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,04/30/2012,4,05/07/2012 12:45:03,0,"L",1,201204309901,5454,"FACT. ARES, LAURA",/ /,0,830.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1204,04/30/2012,5,05/07/2012 12:45:03,0,"L",1,201204309901,5454,"FACT. ARES, LAURA",/ /,0,0.00,680.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/30/2012,6,05/07/2012 12:45:03,0,"L",1,201204309901,5454,"FACT. ARES, LAURA",/ /,0,0.00,150.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,04/30/2012,7,05/07/2012 12:45:03,0,"L",1,201204309901,5455,"FACT. INSTITUTO CRANDON",/ /,0,1159.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1204,04/30/2012,8,05/07/2012 12:45:03,0,"L",1,201204309901,5455,"FACT. INSTITUTO CRANDON",/ /,0,0.00,950.00,0.00,0.00,1204,"","",0," ",0 2,4,40,10,2,04/30/2012,9,05/07/2012 12:45:03,0,"L",1,201204309901,5455,"FACT. INSTITUTO CRANDON",/ /,0,0.00,209.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/04/2012,1,05/07/2012 14:13:21,0,"L",1,201205049901,0,"CIERRE DE CAJA",/ /,0,3882.60,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/08/2012,1,05/07/2012 14:27:54,0,"L",1,201205089901,724824,"GTOS. COMUNES 18/07",/ /,0,0.00,7875.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/08/2012,2,05/07/2012 14:27:54,0,"L",1,201205089901,0,"PAGADO GTOS. COMUNES 18/07 04/12",/ /,0,7875.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,05/08/2012,3,05/07/2012 14:27:54,0,"L",1,201205089901,724825,"VyL LTDA.",/ /,0,0.00,7605.79,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/08/2012,4,05/07/2012 14:27:54,0,"L",1,201205089901,10755,"PAGADO VyL LTDA.",/ /,0,6234.25,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/08/2012,5,05/07/2012 14:27:54,0,"L",1,201205089901,10755,"PAGADO VyL LTDA.",/ /,0,1371.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/08/2012,6,05/07/2012 14:27:54,0,"L",1,201205089901,412401,"VARIOS",/ /,0,0.00,34319.65,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/08/2012,7,05/07/2012 14:27:54,0,"L",1,201205089901,0,"PAGADO VISA CARLOS",/ /,0,4772.66,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,2,05/08/2012,8,05/07/2012 14:27:54,0,"L",1,201205089901,7713908,"PAGADO OSE PEREZ",/ /,0,334.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/08/2012,9,05/07/2012 14:27:54,0,"L",1,201205089901,0,"PAGADO VISA MAGNOU",/ /,0,26413.99,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,7,05/08/2012,10,05/07/2012 14:27:54,0,"L",1,201205089901,563950,"PAGADO CLEARING",/ /,0,2293.99,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,05/08/2012,11,05/07/2012 14:27:54,0,"L",1,201205089901,563950,"PAGADO CLEARING",/ /,0,504.68,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,05/07/2012,1,05/08/2012 11:57:11,0,"L",1,201205079901,5408,"FACT. INSTITUTO CRANDON",/ /,0,32574.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1205,05/07/2012,2,05/08/2012 11:57:11,0,"L",1,201205079901,5408,"FACT. INSTITUTO CRANDON",/ /,0,0.00,26700.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,3,05/08/2012 11:57:11,0,"L",1,201205079901,5408,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/07/2012,4,05/08/2012 11:57:11,0,"L",1,201205079901,5409,"FACT. STO. DOMINGO",/ /,0,18632.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1205,05/07/2012,5,05/08/2012 11:57:11,0,"L",1,201205079901,5409,"FACT. STO. DOMINGO",/ /,0,0.00,15272.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,6,05/08/2012 11:57:11,0,"L",1,201205079901,5409,"FACT. STO. DOMINGO",/ /,0,0.00,3360.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/07/2012,7,05/08/2012 11:57:11,0,"L",1,201205079901,5410,"FACT. SAN JUAN",/ /,0,24723.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1205,05/07/2012,8,05/08/2012 11:57:11,0,"L",1,201205079901,5410,"FACT. SAN JUAN",/ /,0,0.00,20265.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,9,05/08/2012 11:57:11,0,"L",1,201205079901,5410,"FACT. SAN JUAN",/ /,0,0.00,4458.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/07/2012,10,05/08/2012 11:57:11,0,"L",1,201205079901,5411,"FACT. SAN JUAN C.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1205,05/07/2012,11,05/08/2012 11:57:11,0,"L",1,201205079901,5411,"FACT. SAN JUAN C.",/ /,0,0.00,1339.50,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,12,05/08/2012 11:57:11,0,"L",1,201205079901,5411,"FACT. SAN JUAN C.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/07/2012,13,05/08/2012 11:57:11,0,"L",1,201205079901,5412,"FACT. SAN JUAN C.P.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1205,05/07/2012,14,05/08/2012 11:57:11,0,"L",1,201205079901,5412,"FACT. SAN JUAN C.P.",/ /,0,0.00,1339.50,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,15,05/08/2012 11:57:11,0,"L",1,201205079901,5412,"FACT. SAN JUAN C.P.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/07/2012,16,05/08/2012 11:57:11,0,"L",1,201205079901,5413,"FACT. A.C.F. C.",/ /,0,11702.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1205,05/07/2012,17,05/08/2012 11:57:11,0,"L",1,201205079901,5413,"FACT. A.C.F. C.",/ /,0,0.00,9592.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,18,05/08/2012 11:57:11,0,"L",1,201205079901,5413,"FACT. A.C.F. C.",/ /,0,0.00,2110.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/07/2012,19,05/08/2012 11:57:11,0,"L",1,201205079901,5414,"FACT. A.C.F.",/ /,0,6456.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1205,05/07/2012,20,05/08/2012 11:57:11,0,"L",1,201205079901,5414,"FACT. A.C.F.",/ /,0,0.00,5292.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,21,05/08/2012 11:57:11,0,"L",1,201205079901,5414,"FACT. A.C.F.",/ /,0,0.00,1164.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,05/07/2012,22,05/08/2012 11:57:11,0,"L",1,201205079901,5415,"FACT. IDEJO",/ /,0,4593.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1205,05/07/2012,23,05/08/2012 11:57:11,0,"L",1,201205079901,5415,"FACT. IDEJO",/ /,0,0.00,3765.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,24,05/08/2012 11:57:11,0,"L",1,201205079901,5415,"FACT. IDEJO",/ /,0,0.00,828.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,05/07/2012,25,05/08/2012 11:57:11,0,"L",1,201205079901,5416,"FACT. STA. LUISA DE MARILLAC",/ /,0,4621.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1205,05/07/2012,26,05/08/2012 11:57:11,0,"L",1,201205079901,5416,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3788.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,27,05/08/2012 11:57:11,0,"L",1,201205079901,5416,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,833.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,05/07/2012,28,05/08/2012 11:57:11,0,"L",1,201205079901,5417,"FACT. AMANDA RIOS S.R.L.",/ /,0,2062.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1205,05/07/2012,29,05/08/2012 11:57:11,0,"L",1,201205079901,5417,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1690.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,30,05/08/2012 11:57:11,0,"L",1,201205079901,5417,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,372.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,05/07/2012,31,05/08/2012 11:57:11,0,"L",1,201205079901,5418,"FACT. QUEIROLO",/ /,0,1690.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1205,05/07/2012,32,05/08/2012 11:57:11,0,"L",1,201205079901,5418,"FACT. QUEIROLO",/ /,0,0.00,1385.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,33,05/08/2012 11:57:11,0,"L",1,201205079901,5418,"FACT. QUEIROLO",/ /,0,0.00,305.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/07/2012,34,05/08/2012 11:57:11,0,"L",1,201205079901,5419,"FACT. PEDRO POVEDA",/ /,0,7216.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1205,05/07/2012,35,05/08/2012 11:57:11,0,"L",1,201205079901,5419,"FACT. PEDRO POVEDA",/ /,0,0.00,5915.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,36,05/08/2012 11:57:11,0,"L",1,201205079901,5419,"FACT. PEDRO POVEDA",/ /,0,0.00,1301.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,05/07/2012,37,05/08/2012 11:57:11,0,"L",1,201205079901,5420,"FACT. C.C. NEIKE",/ /,0,6311.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1205,05/07/2012,38,05/08/2012 11:57:11,0,"L",1,201205079901,5420,"FACT. C.C. NEIKE",/ /,0,0.00,5173.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/07/2012,39,05/08/2012 11:57:11,0,"L",1,201205079901,5420,"FACT. C.C. NEIKE",/ /,0,0.00,1138.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/07/2012,1,05/08/2012 12:26:04,0,"L",1,201205079901,8301,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/07/2012,2,05/08/2012 12:26:04,0,"L",1,201205079901,8301,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/07/2012,3,05/08/2012 12:26:04,0,"L",1,201205079901,7547,"R.M. C/A",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/07/2012,4,05/08/2012 12:26:04,0,"L",1,201205079901,7547,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/07/2012,5,05/08/2012 12:26:04,0,"L",1,201205079901,550718,"DEP. CH.",/ /,0,183.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,05/07/2012,6,05/08/2012 12:26:04,0,"L",2,201205079901,0,"AP. MAGNOU. RECIBIDO DE MARIA DELIA.",/ /,0,0.00,20000.00,0.00,1000.00,1,"","",0," ",0 1,1,11,20,7316,05/07/2012,1,05/08/2012 12:52:27,0,"L",2,201205079901,8852,"RET. A GLORIA",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,05/07/2012,2,05/08/2012 12:52:27,0,"L",2,201205079901,8303,"RET. A GLORIA C/A",/ /,0,0.00,18000.00,0.00,900.00,7316,"","",0," ",0 1,1,11,20,7316,05/07/2012,4,05/08/2012 12:52:27,0,"L",2,201205079901,8302,"TR. A GLORIA C/A",/ /,0,0.00,2000.00,0.00,100.00,7316,"","",0," ",0 1,1,13,12,8,05/07/2012,5,05/08/2012 12:52:27,0,"L",1,201205079901,8302,"TR. A GLORIA C/A (U$S 100)",/ /,0,2000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,05/07/2012,6,05/08/2012 12:52:27,0,"L",2,201205079901,8912,"TR. A GLORIA C/A",/ /,0,0.00,8000.00,0.00,400.00,7316,"","",0," ",0 1,1,13,12,8,05/07/2012,7,05/08/2012 12:52:27,0,"L",1,201205079901,8912,"TR. A GLORIA C/A (U$S 400)",/ /,0,8000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,05/07/2012,8,05/08/2012 12:52:27,0,"L",2,201205079901,7577,"TR. A GLORIA C/A",/ /,0,0.00,10000.00,0.00,500.00,7316,"","",0," ",0 1,1,13,12,8,05/07/2012,9,05/08/2012 12:52:27,0,"L",1,201205079901,7577,"TR. A GLORIA C/A (U$S 500)",/ /,0,10000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/07/2012,10,05/08/2012 12:52:27,0,"L",1,201205079901,7575,"TR. A GLORIA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,05/07/2012,11,05/08/2012 12:52:27,0,"L",1,201205079901,7575,"TR. A GLORIA C/A",/ /,0,10000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,05/07/2012,1,05/08/2012 13:00:56,0,"L",1,201205079901,0,"ENTREGADO A GLORIA (U$S 3044)",/ /,0,60880.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,05/07/2012,1,05/08/2012 13:11:31,0,"L",1,201205079901,0,"CIERRE DE CAJA",/ /,0,2758.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/08/2012,1,05/08/2012 13:32:06,0,"L",1,201205089901,577386,"07.06 INZAURRALDE (6920)",/ /,0,0.00,4758.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/08/2012,2,05/08/2012 13:32:06,0,"L",1,201205089901,99428,"PAGADO INZAURRALDE",/ /,0,3900.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/08/2012,3,05/08/2012 13:32:06,0,"L",1,201205089901,99428,"PAGADO INZAURRALDE",/ /,0,858.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/08/2012,4,05/08/2012 13:32:06,0,"L",1,201205089901,6920,"INZAURRALDE /KALDOR P.",/ /,0,3900.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/08/2012,5,05/08/2012 13:32:06,0,"L",1,201205089901,6920,"INZAURRALDE /KALDOR P.",/ /,0,0.00,3900.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/08/2012,1,05/08/2012 14:19:27,0,"L",1,201205089901,412402,"ARES, LAURA",/ /,0,0.00,5767.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,05/08/2012,2,05/08/2012 14:19:27,0,"L",1,201205089901,1833,"PAGADO ARES, LAURA. 03/12",/ /,0,4727.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/08/2012,3,05/08/2012 14:19:27,0,"L",1,201205089901,1833,"PAGADO ARES, LAURA. 03/12",/ /,0,1040.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/08/2012,4,05/08/2012 14:19:27,0,"L",1,201205089901,412403,"GTOS. COMUNES COLOMBIA Y CNO. CARRASCO",/ /,0,0.00,3490.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,05/08/2012,5,05/08/2012 14:19:27,0,"L",2,201205089901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1740.00,0.00,87.00,0.00,10192,"","",0," ",0 1,1,14,24,61477,05/08/2012,6,05/08/2012 14:19:27,0,"L",2,201205089901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,87.50,0.00,61477,"","",0," ",0 1,8,80,10,16,05/08/2012,1,05/09/2012 11:24:54,0,"L",1,201205089901,7952,"MICRO MACRO",/ /,0,356.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/08/2012,2,05/09/2012 11:24:54,0,"L",1,201205089901,7952,"MICRO MACRO",/ /,0,32.99,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/08/2012,3,05/09/2012 11:24:54,0,"L",1,201205089901,543945,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/08/2012,4,05/09/2012 11:24:54,0,"L",1,201205089901,543945,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/08/2012,5,05/09/2012 11:24:54,0,"L",1,201205089901,0,"PAGADO SILVIA SALARIO",/ /,0,4389.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/08/2012,6,05/09/2012 11:24:54,0,"L",1,201205089901,0,"PAGADO GRACIELA SALARIO",/ /,0,8751.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11310,05/08/2012,7,05/09/2012 11:24:54,0,"L",3,201205089901,19688441,"COBR. GABRIELA MENDEZ (U$S 500) CAMBIO GALES",/ /,0,0.00,9875.00,0.00,16.96,11310,"","",0," ",0 1,1,13,71,1916,05/08/2012,1,05/09/2012 12:37:18,0,"L",3,201205089901,130,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.31,1916,"","",0," ",0 1,1,11,10,7228,05/09/2012,1,05/09/2012 14:26:53,0,"L",1,201205099901,412404,"HUGO SOSA",/ /,0,0.00,3310.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/09/2012,2,05/09/2012 14:26:53,0,"L",1,201205099901,0,"HUGO SOSA. CUMPLE GRACIELA",/ /,0,3310.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/08/2012,1,05/09/2012 14:31:01,0,"L",1,201205089901,9936,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/08/2012,2,05/09/2012 14:31:01,0,"L",1,201205089901,9936,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/08/2012,1,05/09/2012 14:36:25,0,"L",2,201205089901,3652087,"DEP. EF.",/ /,0,9875.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/08/2012,2,05/09/2012 14:36:25,0,"L",2,201205089901,401149,"GLORIA. MARCOS",/ /,0,0.00,5580.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,05/08/2012,3,05/09/2012 14:36:25,0,"L",1,201205089901,401149,"GLORIA. MARCOS (U$S 279)",/ /,0,5580.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,05/08/2012,4,05/09/2012 14:36:25,0,"L",2,201205089901,0,"EMISION CHEQUERA",/ /,0,0.00,250.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,05/08/2012,5,05/09/2012 14:36:25,0,"L",2,201205089901,0,"EMISION CHEQUERA",/ /,0,250.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,20,7316,05/09/2012,1,05/10/2012 11:40:13,0,"L",2,201205099901,209156,"TR. A $",/ /,0,0.00,59550.00,0.00,3000.00,7316,"","",0," ",0 1,1,11,10,7228,05/09/2012,2,05/10/2012 11:40:13,0,"L",1,201205099901,209156,"TR. DE U$S",/ /,0,59550.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/08/2012,1,05/10/2012 12:39:41,0,"L",1,201205089901,0,"AP. MAGNOU (PAGO CTA. GRACIELA)",/ /,0,0.00,751.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/08/2012,1,05/10/2012 12:42:12,0,"L",1,201205089901,0,"AP. GRACIELA",/ /,0,0.00,10.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/08/2012,1,05/10/2012 12:44:47,0,"L",1,201205089901,0,"CIERRE DE CAJA",/ /,0,0.00,6830.36,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/10/2012,1,05/10/2012 15:57:24,1,"L",1,201205109901,2,"PAGO SAN JUAN R.4475",/ /,1,0.00,27991.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,2,05/10/2012,1,05/10/2012 15:58:14,1,"L",1,201205109901,3,"PAGO STO. DOMINGO R.4476",/ /,1,0.00,18632.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,05/10/2012,1,05/10/2012 15:58:56,1,"L",1,201205109901,4,"PAGO QUEIROLO R.4477",/ /,1,0.00,1690.00,0.00,0.00,16,"","",0,"I",0 2,2,25,20,977,05/10/2012,1,05/10/2012 16:07:41,0,"L",2,201205109901,0,"RECIBO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,17280.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,05/10/2012,2,05/10/2012 16:07:41,0,"L",1,201205109901,641,"R.M. C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/10/2012,3,05/10/2012 16:07:41,0,"L",1,201205109901,0,"AP. MAGNOU",/ /,0,0.00,100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/10/2012,4,05/10/2012 16:07:41,0,"L",1,201205109901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,12,8,05/10/2012,5,05/10/2012 16:07:41,0,"L",1,201205109901,0,"ENTREGADO A GLORIA (U$S 352)",/ /,0,7000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,22803,05/10/2012,1,05/10/2012 17:51:40,0,"L",3,201205109901,130,"COBR. MA.ORREGO - WILLIAM RIVERO",/ /,0,0.00,2445.00,0.00,4.20,22803,"","",0," ",0 1,1,14,23,2803,05/10/2012,2,05/10/2012 17:51:40,0,"L",2,201205109901,0,"COBR. 3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,2803,"","",0," ",0 1,1,13,11,20607,05/11/2012,1,05/11/2012 12:43:03,0,"L",1,201205119901,130,"COBR. ERNESTO CARBALLO",/ /,0,0.00,4628.00,0.00,0.00,20607,"","",0," ",0 1,1,13,112,13,05/10/2012,1,05/11/2012 12:53:52,1,"L",1,201205109901,5,"PAGO IDEJO R.4478",/ /,1,0.00,4593.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,05/10/2012,1,05/11/2012 14:02:35,0,"L",1,201205109901,724823,"I.M. SAN JOSE",/ /,0,0.00,24665.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,05/10/2012,2,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,140.00,0.00,7.04,0.00,101,"","",0," ",0 1,1,14,22,5512,05/10/2012,3,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,5512,"","",0," ",0 1,1,14,22,6110,05/10/2012,4,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,6110,"","",0," ",0 1,1,14,22,6214,05/10/2012,5,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,6214,"","",0," ",0 1,1,14,22,7110,05/10/2012,6,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,7110,"","",0," ",0 1,1,14,22,7203,05/10/2012,7,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,7203,"","",0," ",0 1,1,14,22,8105,05/10/2012,8,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,8105,"","",0," ",0 1,1,14,22,8214,05/10/2012,9,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,8214,"","",0," ",0 1,1,14,22,8917,05/10/2012,10,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,8917,"","",0," ",0 1,1,14,22,8922,05/10/2012,11,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,8922,"","",0," ",0 1,1,14,22,11303,05/10/2012,12,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,198.00,0.00,9.35,0.00,11303,"","",0," ",0 1,1,14,22,11305,05/10/2012,13,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,11305,"","",0," ",0 1,1,14,22,11309,05/10/2012,14,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,432.00,0.00,21.71,0.00,11309,"","",0," ",0 1,1,14,22,11310,05/10/2012,15,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,198.00,0.00,9.95,0.00,11310,"","",0," ",0 1,1,14,22,12812,05/10/2012,16,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,237.00,0.00,11.91,0.00,12812,"","",0," ",0 1,1,14,22,12804,05/10/2012,17,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,12804,"","",0," ",0 1,1,14,22,13003,05/10/2012,18,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,13003,"","",0," ",0 1,1,14,22,13005,05/10/2012,19,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,13005,"","",0," ",0 1,1,14,22,13006,05/10/2012,20,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,13006,"","",0," ",0 1,1,14,22,13008,05/10/2012,21,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,13008,"","",0," ",0 1,1,14,22,13010,05/10/2012,22,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,13010,"","",0," ",0 1,1,14,22,13011,05/10/2012,23,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,13011,"","",0," ",0 1,1,14,22,13401,05/10/2012,24,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,13401,"","",0," ",0 1,1,14,22,13402,05/10/2012,25,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,13402,"","",0," ",0 1,1,14,22,13403,05/10/2012,26,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,13403,"","",0," ",0 1,1,14,22,14201,05/10/2012,27,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14201,"","",0," ",0 1,1,14,22,14202,05/10/2012,28,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14202,"","",0," ",0 1,1,14,22,14203,05/10/2012,29,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14203,"","",0," ",0 1,1,14,22,14204,05/10/2012,30,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14204,"","",0," ",0 1,1,14,22,14205,05/10/2012,31,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14205,"","",0," ",0 1,1,14,22,14206,05/10/2012,32,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14206,"","",0," ",0 1,1,14,22,14207,05/10/2012,33,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14207,"","",0," ",0 1,1,14,22,14303,05/10/2012,34,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14303,"","",0," ",0 1,1,14,22,14304,05/10/2012,35,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14304,"","",0," ",0 1,1,14,22,14305,05/10/2012,36,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14305,"","",0," ",0 1,1,14,22,14306,05/10/2012,37,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14306,"","",0," ",0 1,1,14,22,14307,05/10/2012,38,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,14307,"","",0," ",0 1,1,14,22,15403,05/10/2012,39,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,260.00,0.00,13.07,0.00,15403,"","",0," ",0 1,1,14,22,15404,05/10/2012,40,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,15404,"","",0," ",0 1,1,14,22,15406,05/10/2012,41,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,15406,"","",0," ",0 1,1,14,22,15409,05/10/2012,42,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,15409,"","",0," ",0 1,1,14,22,15424,05/10/2012,43,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.93,0.00,15424,"","",0," ",0 1,1,14,22,15419,05/10/2012,44,05/11/2012 14:02:35,0,"L",2,201205109901,72423,"CONVENIO 11/28 Y 3a. 2012",/ /,0,271.00,0.00,13.62,0.00,15419,"","",0," ",0 1,1,14,22,15801,05/10/2012,45,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15801,"","",0," ",0 1,1,14,22,15802,05/10/2012,46,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15802,"","",0," ",0 1,1,14,22,15803,05/10/2012,47,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15803,"","",0," ",0 1,1,14,22,15804,05/10/2012,48,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15804,"","",0," ",0 1,1,14,22,15805,05/10/2012,49,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15805,"","",0," ",0 1,1,14,22,15806,05/10/2012,50,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15806,"","",0," ",0 1,1,14,22,15807,05/10/2012,51,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15807,"","",0," ",0 1,1,14,22,15808,05/10/2012,52,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15808,"","",0," ",0 1,1,14,22,15809,05/10/2012,53,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15809,"","",0," ",0 1,1,14,22,15810,05/10/2012,54,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15810,"","",0," ",0 1,1,14,22,15811,05/10/2012,55,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15811,"","",0," ",0 1,1,14,22,15812,05/10/2012,56,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15812,"","",0," ",0 1,1,14,22,15813,05/10/2012,57,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15813,"","",0," ",0 1,1,14,22,15814,05/10/2012,58,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15814,"","",0," ",0 1,1,14,22,15815,05/10/2012,59,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15815,"","",0," ",0 1,1,14,22,15816,05/10/2012,60,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,238.00,0.00,11.96,0.00,15816,"","",0," ",0 1,1,14,22,15817,05/10/2012,61,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15817,"","",0," ",0 1,1,14,22,15818,05/10/2012,62,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,231.00,0.00,11.61,0.00,15818,"","",0," ",0 1,1,14,22,15819,05/10/2012,63,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15819,"","",0," ",0 1,1,14,22,15820,05/10/2012,64,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15820,"","",0," ",0 1,1,14,22,15821,05/10/2012,65,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15821,"","",0," ",0 1,1,14,22,15822,05/10/2012,66,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15822,"","",0," ",0 1,1,14,22,15823,05/10/2012,67,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15823,"","",0," ",0 1,1,14,22,15824,05/10/2012,68,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15824,"","",0," ",0 1,1,14,22,15907,05/10/2012,69,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15907,"","",0," ",0 1,1,14,22,15908,05/10/2012,70,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15908,"","",0," ",0 1,1,14,22,15909,05/10/2012,71,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15909,"","",0," ",0 1,1,14,22,15910,05/10/2012,72,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,249.00,0.00,12.51,0.00,15910,"","",0," ",0 1,1,14,22,15911,05/10/2012,73,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15911,"","",0," ",0 1,1,14,22,15912,05/10/2012,74,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15912,"","",0," ",0 1,1,14,22,15919,05/10/2012,75,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15919,"","",0," ",0 1,1,14,22,15920,05/10/2012,76,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15920,"","",0," ",0 1,1,14,22,15921,05/10/2012,77,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15921,"","",0," ",0 1,1,14,22,15922,05/10/2012,78,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15922,"","",0," ",0 1,1,14,22,15923,05/10/2012,79,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15923,"","",0," ",0 1,1,14,22,15924,05/10/2012,80,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,15924,"","",0," ",0 1,1,14,22,16001,05/10/2012,81,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16001,"","",0," ",0 1,1,14,22,16002,05/10/2012,82,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16002,"","",0," ",0 1,1,14,22,16003,05/10/2012,83,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16003,"","",0," ",0 1,1,14,22,16004,05/10/2012,84,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16004,"","",0," ",0 1,1,14,22,16005,05/10/2012,85,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16005,"","",0," ",0 1,1,14,22,16006,05/10/2012,86,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16006,"","",0," ",0 1,1,14,22,16101,05/10/2012,87,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16101,"","",0," ",0 1,1,14,22,16102,05/10/2012,88,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16102,"","",0," ",0 1,1,14,22,16103,05/10/2012,89,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16103,"","",0," ",0 1,1,14,22,16109,05/10/2012,90,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16109,"","",0," ",0 1,1,14,22,16115,05/10/2012,91,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16115,"","",0," ",0 1,1,14,22,16116,05/10/2012,92,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16116,"","",0," ",0 1,1,14,22,16117,05/10/2012,93,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,237.00,0.00,11.91,0.00,16117,"","",0," ",0 1,1,14,22,16120,05/10/2012,94,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16120,"","",0," ",0 1,1,14,22,16217,05/10/2012,95,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16217,"","",0," ",0 1,1,14,22,16218,05/10/2012,96,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16218,"","",0," ",0 1,1,14,22,16219,05/10/2012,97,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16219,"","",0," ",0 1,1,14,22,16301,05/10/2012,98,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16301,"","",0," ",0 1,1,14,22,16302,05/10/2012,99,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16302,"","",0," ",0 1,1,14,22,16303,05/10/2012,100,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,230.00,0.00,11.56,0.00,16303,"","",0," ",0 1,1,14,22,17700,05/10/2012,101,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,234.00,0.00,11.76,0.00,17700,"","",0," ",0 1,1,14,23,709,05/10/2012,102,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,288.00,0.00,14.47,0.00,709,"","",0," ",0 1,1,14,23,917,05/10/2012,103,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,290.00,0.00,14.57,0.00,917,"","",0," ",0 1,1,14,23,920,05/10/2012,104,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,180.00,0.00,9.05,0.00,920,"","",0," ",0 1,1,14,23,922,05/10/2012,105,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,289.00,0.00,14.52,0.00,922,"","",0," ",0 1,1,14,23,708,05/10/2012,106,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,708,"","",0," ",0 1,1,14,23,909,05/10/2012,107,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,909,"","",0," ",0 1,1,14,23,923,05/10/2012,108,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,923,"","",0," ",0 1,1,14,23,1019,05/10/2012,109,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,1019,"","",0," ",0 1,1,14,23,1020,05/10/2012,110,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,1020,"","",0," ",0 1,1,14,23,1021,05/10/2012,111,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,1021,"","",0," ",0 1,1,14,23,2310,05/10/2012,112,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,2310,"","",0," ",0 1,1,14,23,2803,05/10/2012,113,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,2803,"","",0," ",0 1,1,14,23,2814,05/10/2012,114,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"3a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.88,0.00,2814,"","",0," ",0 1,1,14,23,2701,05/10/2012,115,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,168.00,0.00,8.44,0.00,2701,"","",0," ",0 1,1,14,23,2702,05/10/2012,116,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,168.00,0.00,8.44,0.00,2702,"","",0," ",0 1,1,14,23,2802,05/10/2012,117,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,171.00,0.00,8.59,0.00,2802,"","",0," ",0 1,1,14,23,2804,05/10/2012,118,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,168.00,0.00,8.44,0.00,2804,"","",0," ",0 1,1,14,23,2812,05/10/2012,119,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,168.00,0.00,8.44,0.00,2812,"","",0," ",0 1,1,14,23,2813,05/10/2012,120,05/11/2012 14:02:35,0,"L",2,201205109901,724823,"CONVENIO 11/28 Y 3a. 2012",/ /,0,292.00,0.00,14.67,0.00,2813,"","",0," ",0 1,1,11,10,7228,05/10/2012,1,05/11/2012 14:38:18,0,"L",1,201205109901,4419,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/10/2012,2,05/11/2012 14:38:18,0,"L",1,201205109901,440,"DEP. CH.",/ /,0,20322.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/10/2012,3,05/11/2012 14:38:18,0,"L",1,201205109901,4470,"DEP. CH.",/ /,0,3306.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/10/2012,4,05/11/2012 14:38:18,0,"L",1,201205109901,440,"DEP. CH.",/ /,0,24040.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/10/2012,5,05/11/2012 14:38:18,0,"L",2,201205109901,442,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,17280.00,0.00,864.00,7316,"","",0," ",0 2,2,25,20,977,05/10/2012,1,05/11/2012 15:08:16,0,"L",2,201205109901,422,"PAGADO HIPOTECA FONOLLOSA",/ /,0,10800.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,05/10/2012,2,05/11/2012 15:08:16,0,"L",2,201205109901,4223,"PAGADO HIPOTECA SOLARI",/ /,0,4320.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,05/10/2012,3,05/11/2012 15:08:16,0,"L",2,201205109901,474,"PAGADO HIPOTECA BOVO /PUGNO",/ /,0,2160.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,10,10,1,05/10/2012,1,05/11/2012 15:24:19,0,"L",1,201205109901,0,"CIERRE DE CAJA",/ /,0,7826.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/17/2012,1,05/11/2012 15:36:28,0,"L",1,201205179901,412408,"D.G.I.",/ /,0,0.00,38703.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/17/2012,2,05/11/2012 15:36:28,0,"L",1,201205179901,0,"PAGADO D.G.I.",/ /,0,38703.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/15/2012,1,05/11/2012 15:36:54,0,"L",1,201205159901,412407,"B.P.S.",/ /,0,0.00,14450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/15/2012,2,05/11/2012 15:36:54,0,"L",1,201205159901,0,"PAGADO B.P.S.",/ /,0,14450.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,05/11/2012,1,05/14/2012 13:02:56,0,"L",1,201205119901,0,"AP. GRACIELA",/ /,0,0.00,1300.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/11/2012,1,05/14/2012 13:04:19,0,"L",1,201205119901,0,"CIERRE DE CAJA",/ /,0,5928.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/14/2012,1,05/14/2012 16:40:14,0,"L",1,201205149901,5064,"TR. GALLO. GTOS. COMUNES ABREU",/ /,0,0.00,1350.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/14/2012,3,05/14/2012 16:40:14,0,"L",1,201205149901,5063,"TR. GALLO. ALQUILER ABREU",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/14/2012,4,05/14/2012 16:40:14,0,"L",1,201205149901,5063,"PAGADO ALQUILER ABREU",/ /,0,10000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,05/14/2012,1,05/14/2012 16:41:47,0,"L",1,201205149901,5064,"PAGADO GTOS. COMUNES ABREU",/ /,0,1350.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,05/14/2012,2,05/14/2012 16:41:47,0,"L",1,201205149901,5042,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/14/2012,3,05/14/2012 16:41:47,0,"L",2,201205149901,5044,"DEP. EF.",/ /,0,6000.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/14/2012,4,05/14/2012 16:41:47,0,"L",1,201205149901,5043,"DEP. CH.",/ /,0,4593.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21019,05/14/2012,5,05/14/2012 16:41:47,0,"L",3,201205149901,130,"COBR. JORGE BATISTA - JOSE GOMEZ",/ /,0,0.00,3493.00,0.00,6.00,21019,"","",0," ",0 1,8,80,70,1,05/14/2012,6,05/14/2012 16:41:47,0,"L",3,201205149901,130,"PAGADO ROSA COMISION S/J.BATISTA-J.GOMEZ",/ /,0,1747.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,13,10,8,05/14/2012,7,05/14/2012 16:41:47,0,"L",1,201205149901,130,"COBR. ROSA BARBOZA",/ /,0,0.00,574.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/14/2012,8,05/14/2012 16:41:47,0,"L",1,201205149901,5045,"DEP. EF.",/ /,0,2500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2519,05/14/2012,9,05/14/2012 16:41:47,0,"L",3,201205149901,0,"COBR. JORGE CORREA",/ /,0,0.00,6404.00,0.00,11.00,2519,"","",0," ",0 2,2,25,70,22813,05/14/2012,10,05/14/2012 16:41:47,0,"L",3,201205149901,0,"PAGADO SRA. DE FUNES",/ /,0,2911.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,05/14/2012,11,05/14/2012 16:41:47,0,"L",1,201205149901,0,"R.M.",/ /,0,2814.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/15/2012,1,05/14/2012 18:20:10,0,"L",1,201205159901,412405,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/15/2012,1,05/14/2012 18:20:40,0,"L",1,201205159901,412409,"VARIOS",/ /,0,0.00,8824.58,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/15/2012,1,05/14/2012 18:32:23,0,"L",1,201205159901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1583.22,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,05/15/2012,2,05/14/2012 18:32:23,0,"L",1,201205159901,294302,"PAGADO SECURITAS 05/12",/ /,0,252.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,05/15/2012,3,05/14/2012 18:32:23,0,"L",1,201205159901,294302,"PAGADO SECURITAS 05/12",/ /,0,55.44,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/15/2012,4,05/14/2012 18:32:23,0,"L",1,201205159901,0,"PAGADO UTE ABREU",/ /,0,651.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,05/15/2012,5,05/14/2012 18:32:23,0,"L",1,201205159901,0,"PAGADO VISA GRACIELA",/ /,0,4911.36,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,10192,05/15/2012,6,05/14/2012 18:32:23,0,"L",2,201205159901,0,"PAGADO SANEAMIENTO COLOMBIA.",/ /,0,320.00,0.00,16.00,0.00,10192,"","",0," ",0 1,1,13,12,2,05/15/2012,7,05/14/2012 18:32:23,0,"L",1,201205159901,0,"PAGADO UTE PEREZ BARROS",/ /,0,1052.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,3,05/15/2012,8,05/14/2012 18:32:23,0,"L",2,201205159901,0,"PAGADO VISA GRACIELA",/ /,0,446.60,0.00,22.33,0.00,3,"","",0," ",0 1,1,11,20,7316,05/15/2012,9,05/14/2012 18:32:23,0,"L",2,201205159901,712676,"VISA GRACIELA",/ /,0,0.00,446.60,0.00,22.33,7316,"","",0," ",0 1,1,11,20,7316,05/15/2012,10,05/14/2012 18:32:23,0,"L",2,201205159901,712676,"B.H.U.",/ /,0,0.00,920.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,05/15/2012,11,05/14/2012 18:32:23,0,"L",2,201205159901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,920.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,14,23,2310,05/14/2012,1,05/14/2012 18:47:26,0,"L",2,201205149901,0,"COBR. 1a. A 3a. CONTRIBUCION VERGARA, ANDREA",/ /,0,0.00,411.00,0.00,20.86,2310,"","",0," ",0 1,1,13,71,22310,05/14/2012,1,05/14/2012 19:05:47,0,"L",3,201205149901,130,"COBR. ANDREA VERGARA",/ /,0,0.00,5822.00,0.00,10.00,22310,"","",0," ",0 1,1,10,10,1,05/14/2012,1,05/14/2012 19:08:59,0,"L",1,201205149901,0,"CIERRE DE CAJA",/ /,0,0.00,7361.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,05/15/2012,1,05/15/2012 11:32:00,0,"L",1,201205159901,0,"LOCOMOCION CARLOS. HASTA 15/06/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,05/15/2012,1,05/15/2012 11:34:49,0,"L",1,201205159901,0,"DEP. EF. JUAN",/ /,0,800.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/15/2012,2,05/15/2012 11:34:49,0,"L",1,201205159901,0,"AP. GRACIELA. DEPOSITO JUAN",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,52,05/15/2012,1,05/15/2012 15:51:33,0,"L",1,201205159901,409633,"PAGADO CONVENIO PRIMARIA 23/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,17,05/15/2012,1,05/15/2012 15:59:08,1,"L",1,201205159901,6,"PAGO PEDRO POVEDA R.4479",/ /,1,0.00,7216.00,0.00,0.00,17,"","",0,"I",0 1,1,13,71,315401,05/15/2012,1,05/15/2012 16:04:12,0,"L",3,201205159901,130,"COBR. STEPHANIE BORGES",/ /,0,0.00,3673.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,05/15/2012,1,05/15/2012 16:10:52,0,"L",1,201205159901,412410,"ANV COLOMBIA",/ /,0,0.00,2617.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,05/15/2012,2,05/15/2012 16:10:52,0,"L",2,201205159901,0,"PAGADO ANV COLOMBIA",/ /,0,2617.00,0.00,145.85,0.00,10192,"","",0," ",0 1,1,11,20,7316,05/15/2012,1,05/15/2012 16:25:45,0,"L",2,201205159901,509108,"15.06 PC SERVICE",/ /,0,0.00,2074.00,0.00,103.70,7316,"","",0," ",0 1,1,14,20,100,05/15/2012,2,05/15/2012 16:25:45,0,"L",2,201205159901,6921,"PC SERVICE /MARCELO HERNANDEZ",/ /,0,1900.00,0.00,95.00,0.00,100,"","",0," ",0 1,1,13,22,263,05/15/2012,6,05/15/2012 16:25:45,0,"L",2,201205159901,6921,"DISCO EXTERNO SAMSUNG USB 500 GB",/ /,0,1900.00,0.00,95.00,0.00,263,"","",0," ",0 2,1,10,22,1,05/15/2012,1,05/15/2012 16:32:29,0,"L",2,201205159901,6921,"PC SERVICE /MARCELO HERNANDEZ",/ /,0,0.00,1700.00,0.00,85.00,1,"","",0," ",0 2,1,10,22,2,05/15/2012,2,05/15/2012 16:32:29,0,"L",2,201205159901,6921,"MARCELO HERNANDEZ",/ /,0,0.00,200.00,0.00,10.00,2,"","",0," ",0 2,8,80,20,1205,05/15/2012,3,05/15/2012 16:32:29,0,"L",2,201205159901,6921,"MARCELO HERNANDEZ",/ /,0,0.00,1900.00,0.00,95.00,1205,"","",0," ",0 2,1,10,22,1,05/15/2012,4,05/15/2012 16:32:29,0,"L",2,201205159901,105947,"PAGADO PC SERVICE. ORDEN 6921",/ /,0,1900.00,0.00,85.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/15/2012,5,05/15/2012 16:32:29,0,"L",2,201205159901,105947,"PAGADO PC SERVICE. ORDEN 6921",/ /,0,374.00,0.00,18.70,0.00,1,"","",0," ",0 1,8,80,10,35,05/15/2012,1,05/15/2012 17:00:49,0,"L",1,201205159901,0,"RECARGA TARJETA OMNIBUS",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,05/15/2012,2,05/15/2012 17:00:49,0,"L",1,201205159901,0,"MICRO MACRO",/ /,0,67.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/15/2012,3,05/15/2012 17:00:49,0,"L",1,201205159901,0,"MICRO MACRO",/ /,0,14.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,05/17/2012,1,05/17/2012 12:37:39,1,"L",1,201205179901,7,"PAGO CRANDON R.4480",/ /,1,0.00,33913.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,05/16/2012,1,05/17/2012 15:09:17,0,"L",1,201205169901,1718,"DEP. NEIKE",/ /,0,6311.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,05/16/2012,1,05/17/2012 15:13:57,1,"L",1,201205169901,9,"PAGO C.C. NEIKE R.4552",/ /,1,0.00,6311.00,0.00,0.00,20,"","",0,"I",0 1,1,11,20,7316,05/16/2012,1,05/17/2012 15:17:02,0,"L",2,201205169901,1549506,"DEP. EF.",/ /,0,2000.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/16/2012,2,05/17/2012 15:17:02,0,"L",1,201205169901,5662076,"DEP. CH.",/ /,0,7216.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2012,3,05/17/2012 15:17:02,0,"L",1,201205169901,5662070,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/15/2012,1,05/17/2012 15:34:35,0,"L",1,201205159901,0,"CIERRE DE CAJA",/ /,0,9106.56,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/16/2012,1,05/17/2012 15:36:07,0,"L",1,201205169901,0,"CIERRE DE CAJA",/ /,0,0.00,13216.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,05/17/2012,1,05/17/2012 15:37:59,0,"L",1,201205179901,0,"DEV. AP. GRACIELA",/ /,0,1300.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,32812,05/16/2012,1,05/17/2012 16:37:48,0,"L",3,201205169901,0,"REF. AC.JUDICIAL 158x5 U.R.",/ /,0,459898.50,0.00,790.00,0.00,32812,"","",0," ",0 2,8,80,70,1,05/16/2012,2,05/17/2012 16:37:48,0,"L",3,201205169901,2812,"REF. AC.JUDICIAL 158x5 U.R.",/ /,0,0.00,459898.50,0.00,790.00,1,"","",0," ",0 1,8,80,20,32,05/16/2012,1,05/17/2012 17:13:49,0,"L",2,201205169901,2812,"REF. AC.JUDICIAL 158x5 U.R.",/ /,0,593630.00,0.00,342.86,0.00,32,"","",0," ",0 1,1,14,23,2812,05/16/2012,2,05/17/2012 17:13:49,0,"L",2,201205169901,2812,"REF. AC.JUDICIAL 158x5 U.R.",/ /,0,0.00,593630.00,0.00,342.86,2812,"","",0," ",0 2,8,80,21,1,05/16/2012,1,05/17/2012 17:25:36,0,"L",2,201205169901,282,"ACUERDO JUDICIAL REF.",/ /,0,12025.00,0.00,500.00,0.00,1,"","",0," ",0 1,1,13,21,32812,05/16/2012,2,05/17/2012 17:25:36,0,"L",2,201205169901,2812,"ACUERDO JUDICIAL REF.",/ /,0,0.00,12025.00,0.00,500.00,32812,"","",0," ",0 2,8,80,70,1,05/16/2012,3,05/17/2012 17:25:36,0,"L",3,201205169901,2812,"ACUERDO JUDICIAL REF.",/ /,0,210052.50,0.00,770.39,0.00,1,"","",0," ",0 1,1,13,71,32812,05/16/2012,4,05/17/2012 17:25:36,0,"L",3,201205169901,0,"ACUERDO JUDICIAL REF.",/ /,0,0.00,210052.50,0.00,770.39,32812,"","",0," ",0 1,1,14,23,2812,05/16/2012,5,05/17/2012 17:25:36,0,"L",2,201205169901,0,"ACUERDO JUDICIAL REF.",/ /,0,176298.00,0.00,7225.00,0.00,2812,"","",0," ",0 1,8,80,20,32,05/16/2012,6,05/17/2012 17:25:36,0,"L",2,201205169901,2812,"ACUERDO JUDICIAL REF.",/ /,0,0.00,176298.00,0.00,7225.00,32,"","",0," ",0 1,8,80,10,15,05/17/2012,1,05/17/2012 17:46:27,0,"L",1,201205179901,0,"CORREO A C.C.NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,05/17/2012,2,05/17/2012 17:46:27,0,"L",1,201205179901,47316,"MICRO MACRO",/ /,0,353.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/17/2012,3,05/17/2012 17:46:27,0,"L",1,201205179901,47316,"MICRO MACRO",/ /,0,59.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/17/2012,4,05/17/2012 17:46:27,0,"L",1,201205179901,543963,"LA SELVA",/ /,0,57.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/17/2012,5,05/17/2012 17:46:27,0,"L",1,201205179901,543963,"LA SELVA",/ /,0,12.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/17/2012,1,05/18/2012 11:19:13,0,"L",1,201205179901,409,"DEP. CH.",/ /,0,33913.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/17/2012,2,05/18/2012 11:19:13,0,"L",2,201205179901,401136,"CH. GLORIA. MARCOS",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,05/17/2012,3,05/18/2012 11:19:13,0,"L",1,201205179901,0,"CH. GLORIA. MARCOS U$S 1000.-",/ /,0,20000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,05/18/2012,1,05/18/2012 11:33:29,0,"L",2,201205189901,712678,"CAMBIO CH. GLORIA. MARCOS",/ /,0,0.00,20000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,05/18/2012,2,05/18/2012 11:33:29,0,"L",1,201205189901,0,"CAMBIO CH. GLORIA. MARCOS U$S 1000.-",/ /,0,20000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,05/17/2012,1,05/18/2012 11:35:54,0,"L",1,201205179901,0,"CIERRE DE CAJA",/ /,0,0.00,1828.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/18/2012,1,05/22/2012 12:30:54,0,"L",1,201205189901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/18/2012,2,05/22/2012 12:30:54,0,"L",1,201205189901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,05/22/2012,1,05/22/2012 12:33:16,0,"L",2,201205229901,509109,"22.06 TECH DATA (ORDEN 6924-25-26)",/ /,0,0.00,20022.80,0.00,1001.14,7316,"","",0," ",0 2,1,10,22,1,05/22/2012,2,05/22/2012 12:33:16,0,"L",2,201205229901,566336,"PAGADO TECH DATA (ORDENES 6924-25-26)",/ /,0,16412.20,0.00,820.61,0.00,1,"","",0," ",0 2,4,40,20,1,05/22/2012,3,05/22/2012 12:33:16,0,"L",2,201205229901,566336,"PAGADO TECH DATA (ORDENES 6924-25-26)",/ /,0,3610.60,0.00,180.53,0.00,1,"","",0," ",0 1,1,14,20,100,05/22/2012,7,05/22/2012 12:33:16,0,"L",2,201205229901,6923,"TECH DATA /VIRGINIA VERNAZZA",/ /,0,7200.00,0.00,360.00,0.00,100,"","",0," ",0 2,1,10,22,1,05/22/2012,8,05/22/2012 12:33:16,0,"L",2,201205229901,6923,"TECH DATA /VIRGINIA VERNAZZA",/ /,0,0.00,6280.00,0.00,314.00,1,"","",0," ",0 2,1,10,22,2,05/22/2012,9,05/22/2012 12:33:16,0,"L",2,201205229901,6923,"VIRGINIA VERNAZZA",/ /,0,0.00,920.00,0.00,46.00,2,"","",0," ",0 2,8,80,20,1205,05/22/2012,10,05/22/2012 12:33:16,0,"L",2,201205229901,6923,"VIRGINIA VERNAZZA",/ /,0,0.00,7200.00,0.00,360.00,1205,"","",0," ",0 1,1,13,22,319,05/22/2012,1,05/22/2012 13:08:47,0,"L",2,201205229901,6923,"EQUIPO. ECSA55F-M2.APU3500.500GB.2GB.DVDWR",/ /,0,7200.00,0.00,360.00,0.00,319,"","",0," ",0 1,1,14,20,100,05/22/2012,1,05/22/2012 13:10:02,0,"L",2,201205229901,6924,"TECH DATA /CLAUDIA ALFARO",/ /,0,9000.00,0.00,450.00,0.00,100,"","",0," ",0 2,1,10,22,1,05/22/2012,2,05/22/2012 13:10:02,0,"L",2,201205229901,6924,"TECH DATA /CLAUDIA ALFARO",/ /,0,0.00,7498.00,0.00,374.90,1,"","",0," ",0 2,1,10,22,2,05/22/2012,3,05/22/2012 13:10:02,0,"L",2,201205229901,6924,"CLAUDIA ALFARO",/ /,0,0.00,1502.00,0.00,75.10,2,"","",0," ",0 1,8,80,10,16,05/22/2012,1,05/22/2012 17:47:59,0,"L",1,201205229901,543978,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/22/2012,2,05/22/2012 17:47:59,0,"L",1,201205229901,543978,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/22/2012,3,05/22/2012 17:47:59,0,"L",1,201205229901,11374,"MICRO MACRO",/ /,0,194.60,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/22/2012,4,05/22/2012 17:47:59,0,"L",1,201205229901,11374,"MICRO MACRO",/ /,0,39.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/23/2012,1,05/23/2012 12:00:43,0,"L",2,201205239901,509110,"23.06 TECHA DATA (ORDEN 6922)",/ /,0,0.00,6905.20,0.00,345.26,7316,"","",0," ",0 2,1,10,22,1,05/23/2012,2,05/23/2012 12:00:43,0,"L",2,201205239901,566614,"PAGADO TECH DATA. ORDEN 6922",/ /,0,5660.00,0.00,283.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/23/2012,3,05/23/2012 12:00:43,0,"L",2,201205239901,566614,"PAGADO TECH DATA. ORDEN 6922",/ /,0,1245.20,0.00,62.26,0.00,1,"","",0," ",0 1,1,13,112,19,05/23/2012,4,05/23/2012 12:00:43,0,"L",1,201205239901,5422,"FACT. CABLE PLUS S.A.",/ /,0,44226.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1205,05/23/2012,5,05/23/2012 12:00:43,0,"L",1,201205239901,5422,"FACT. CABLE PLUS S.A.",/ /,0,0.00,36251.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/23/2012,6,05/23/2012 12:00:43,0,"L",1,201205239901,5422,"FACT. CABLE PLUS S.A.",/ /,0,0.00,7975.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/23/2012,7,05/23/2012 12:00:43,0,"L",1,201205239901,5423,"FACT. COSTA CABLE VISION S.A.",/ /,0,9887.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1205,05/23/2012,8,05/23/2012 12:00:43,0,"L",1,201205239901,5423,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8104.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/23/2012,9,05/23/2012 12:00:43,0,"L",1,201205239901,5423,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1783.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,05/22/2012,1,05/23/2012 12:06:03,0,"L",2,201205229901,6922,"TECH DATA /ORION VIAJES",/ /,0,9729.00,0.00,486.45,0.00,100,"","",0," ",0 2,1,10,22,1,05/22/2012,2,05/23/2012 12:06:03,0,"L",2,201205229901,6922,"TECH DATA /ORION VIAJES",/ /,0,0.00,8460.00,0.00,423.00,1,"","",0," ",0 2,1,10,22,2,05/22/2012,3,05/23/2012 12:06:03,0,"L",2,201205229901,6922,"ORION VIAJES",/ /,0,0.00,1269.00,0.00,63.45,2,"","",0," ",0 1,1,13,71,22813,05/22/2012,1,05/23/2012 12:08:22,0,"L",3,201205229901,130,"COBR. EDGAR MAZZONI",/ /,0,0.00,3493.00,0.00,6.00,22813,"","",0," ",0 2,5,50,10,3,05/22/2012,1,05/23/2012 12:09:54,0,"L",1,201205229901,0,"AP. GRACIELA",/ /,0,0.00,405.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/22/2012,1,05/23/2012 12:11:28,0,"L",1,201205229901,0,"CIERRE DE CAJA",/ /,0,3601.32,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,922,05/23/2012,1,05/23/2012 12:28:58,0,"L",3,201205239901,130,"COBR. ADRIAN GOLFARINI. DEPOSITO BANCARIO",/ /,0,0.00,5821.50,0.00,10.00,922,"","",0," ",0 1,1,11,10,7228,05/23/2012,2,05/23/2012 12:28:58,0,"L",1,201205239901,0,"DEP. EF. ADRIAN GOLFARINI",/ /,0,5821.50,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,12808,05/23/2012,1,05/23/2012 13:38:38,0,"L",2,201205239901,15314094,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 15314094",/ /,0,0.00,4466.00,0.00,220.00,12808,"","",0," ",0 1,1,11,20,7316,05/23/2012,1,05/23/2012 18:30:21,0,"L",2,201205239901,5922,"DEP. EF.",/ /,0,4060.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/23/2012,1,05/23/2012 18:31:34,0,"L",2,201205239901,5923,"DEP. EF.",/ /,0,4466.00,0.00,220.00,0.00,7316,"","",0," ",0 2,5,50,10,1,05/23/2012,1,05/23/2012 18:45:03,0,"L",1,201205239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1029.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,05/23/2012,2,05/23/2012 18:45:03,0,"L",1,201205239901,0,"PAGADO ANTEL PEREZ",/ /,0,1029.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/23/2012,3,05/23/2012 18:45:03,0,"L",1,201205239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2145.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/23/2012,4,05/23/2012 18:45:03,0,"L",1,201205239901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,1676.14,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/23/2012,5,05/23/2012 18:45:03,0,"L",1,201205239901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,368.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,05/23/2012,6,05/23/2012 18:45:03,0,"L",1,201205239901,0,"TIMBRE CJPPU 21/04/2012. ANTEL",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,05/23/2012,7,05/23/2012 18:45:03,0,"L",1,201205239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1293.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,05/23/2012,8,05/23/2012 18:45:03,0,"L",1,201205239901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,1060.24,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/23/2012,9,05/23/2012 18:45:03,0,"L",1,201205239901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,233.25,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2012,10,05/23/2012 18:45:03,0,"L",1,201205239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,274.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2012,11,05/23/2012 18:45:03,0,"L",1,201205239901,0,"PAGADO ANTEL ABREU",/ /,0,274.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,320,05/22/2012,1,05/24/2012 11:36:04,0,"L",2,201205229901,5421,"FACT. CLAUDIA ALFARO",/ /,0,11144.70,0.00,549.00,0.00,320,"","",0," ",0 2,8,80,20,1205,05/22/2012,2,05/24/2012 11:36:04,0,"L",2,201205229901,5421,"FACT. CLAUDIA ALFARO",/ /,0,0.00,9135.00,0.00,450.00,1205,"","",0," ",0 2,4,40,20,2,05/22/2012,3,05/24/2012 11:36:04,0,"L",2,201205229901,5421,"FACT. CLAUDIA ALFARO",/ /,0,0.00,2009.70,0.00,99.00,2,"","",0," ",0 2,5,50,10,3,05/23/2012,1,05/24/2012 11:39:34,0,"L",1,201205239901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,05/23/2012,2,05/24/2012 11:39:34,0,"L",1,201205239901,0,"PAGADO MATIAS. ABR. Y MAY/12",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/23/2012,1,05/24/2012 11:41:06,0,"L",1,201205239901,0,"CIERRE DE CAJA",/ /,0,0.00,4060.38,0.00,0.00,0,"","",0," ",0 1,1,13,22,317,05/24/2012,1,05/24/2012 11:44:01,0,"L",2,201205249901,5424,"FACT. ORION VIAJES S.R.L.",/ /,0,12047.44,0.00,593.47,0.00,317,"","",0," ",0 2,8,80,20,1205,05/24/2012,2,05/24/2012 11:44:01,0,"L",2,201205249901,5424,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,9874.94,0.00,486.45,1205,"","",0," ",0 2,4,40,20,2,05/24/2012,3,05/24/2012 11:44:01,0,"L",2,201205249901,5424,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,2172.51,0.00,107.02,2,"","",0," ",0 2,5,50,10,3,05/24/2012,1,05/24/2012 13:07:15,0,"L",1,201205249901,0,"AP. GRACIELA",/ /,0,0.00,320.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,05/24/2012,2,05/24/2012 13:07:15,0,"L",1,201205249901,0,"PAGADO C.P.CH. CARLOS 05/12",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,317,05/24/2012,3,05/24/2012 13:07:15,0,"L",2,201205249901,4483,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,11706.00,0.00,576.63,317,"","",0," ",0 1,1,13,71,11310,05/08/2012,1,05/24/2012 13:16:26,0,"L",3,201205089901,0,"INTERESES FIRPO",/ /,0,4337.00,0.00,7.45,0.00,11310,"","",0," ",0 2,8,80,70,13,05/08/2012,2,05/24/2012 13:16:26,0,"L",3,201205089901,0,"INTERESES FIRPO",/ /,0,0.00,4337.00,0.00,7.45,13,"","",0," ",0 1,1,13,71,922,05/15/2012,1,05/24/2012 13:22:30,0,"L",3,201205159901,0,"INTERESES GOLFARINI",/ /,0,2497.00,0.00,4.29,0.00,922,"","",0," ",0 2,8,80,70,13,05/15/2012,2,05/24/2012 13:22:30,0,"L",3,201205159901,0,"INTERESES GOLFARINI",/ /,0,0.00,2497.00,0.00,4.29,13,"","",0," ",0 1,1,13,22,655,05/25/2012,1,05/25/2012 13:35:34,0,"L",2,201205259901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,4000.00,0.00,216.22,655,"","",0," ",0 1,1,13,71,115406,05/25/2012,1,05/25/2012 14:44:59,0,"L",3,201205259901,130,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,6.87,115406,"","",0," ",0 1,1,11,10,7228,05/24/2012,1,05/25/2012 15:54:55,0,"L",1,201205249901,412413,"MOVISTAR. UTE KALDOR. B.S.E.",/ /,0,0.00,7119.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,05/24/2012,2,05/25/2012 15:54:55,0,"L",1,201205249901,1477546,"PAGADO B.S.E. ACCIDENTES 10/10",/ /,0,770.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,05/24/2012,3,05/25/2012 15:54:55,0,"L",1,201205249901,1477546,"PAGADO B.S.E. ACCIDENTES 10/10",/ /,0,169.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,05/24/2012,4,05/25/2012 15:54:55,0,"L",1,201205249901,54138858,"PAGADO UTE KALDOR",/ /,0,2519.20,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/24/2012,5,05/25/2012 15:54:55,0,"L",1,201205249901,54138858,"PAGADO UTE KALDOR",/ /,0,554.22,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/24/2012,6,05/25/2012 15:54:55,0,"L",1,201205249901,22487160,"PAGADO MOVISTAR",/ /,0,2546.96,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/24/2012,7,05/25/2012 15:54:55,0,"L",1,201205249901,22487160,"PAGADO MOVISTAR",/ /,0,560.32,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/24/2012,8,05/25/2012 15:54:55,0,"L",1,201205249901,0,"MOVISTAR CARLOS",/ /,0,622.75,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,05/24/2012,9,05/25/2012 15:54:55,0,"L",1,201205249901,0,"MOVISTAR CARLOS",/ /,0,0.00,622.75,0.00,0.00,90,"","",0," ",0 2,5,50,10,20,05/24/2012,10,05/25/2012 15:54:55,0,"L",1,201205249901,0,"MOVISTAR GLORIA",/ /,0,206.67,0.00,0.00,0.00,20,"","",0," ",0 1,1,13,12,90,05/24/2012,11,05/25/2012 15:54:55,0,"L",1,201205249901,0,"MOVISTAR GLORIA",/ /,0,0.00,206.67,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,05/24/2012,1,05/28/2012 13:41:01,0,"L",1,201205249901,0,"CIERRE DE CAJA",/ /,0,11705.31,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2814,05/25/2012,1,05/28/2012 13:41:26,0,"L",3,201205259901,130,"COBR. DANIEL CLARO",/ /,0,0.00,3493.00,0.00,6.00,2814,"","",0," ",0 1,1,14,23,2814,05/25/2012,1,05/28/2012 13:50:27,0,"L",2,201205259901,0,"COBR. DANIEL CLARO 3a. CONTRIBUCION 2012",/ /,0,0.00,137.00,0.00,6.88,2814,"","",0," ",0 2,5,50,10,3,05/25/2012,1,05/28/2012 13:58:19,0,"L",1,201205259901,0,"RET. GRACIELA. AP.VARIOS",/ /,0,4000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/25/2012,1,05/28/2012 14:01:04,0,"L",1,201205259901,0,"CIERRE DE CAJA",/ /,0,7630.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2814,04/24/2012,1,05/28/2012 14:18:12,0,"L",3,201204249901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,3616.00,0.00,6.00,0.00,2814,"","",0," ",0 1,1,13,71,2814,04/24/2012,2,05/28/2012 14:18:12,0,"L",3,201204249901,0,"COBR. DANIEL CLARO",/ /,0,0.00,3479.00,0.00,6.00,2814,"","",0," ",0 1,1,14,23,2814,04/24/2012,3,05/28/2012 14:18:12,0,"L",2,201204249901,0,"COBR. DANIEL CLARO. 2a. CONTRIBUCION 2012",/ /,0,0.00,137.00,0.00,6.99,2814,"","",0," ",0 1,1,13,22,320,05/25/2012,1,05/28/2012 14:46:10,0,"L",2,201205259901,4485,"COBR. CLAUDIA ALFARO",/ /,0,0.00,11144.70,0.00,549.00,320,"","",0," ",0 1,1,13,12,320,05/25/2012,2,05/28/2012 14:46:10,0,"L",1,201205259901,972,"INSTALACION PROGRAMAS. INSTAL. EN EL HOGAR",/ /,0,1600.00,0.00,0.00,0.00,320,"","",0," ",0 2,8,80,10,1205,05/25/2012,3,05/28/2012 14:46:10,0,"L",1,201205259901,972,"CLAUDIA ALFARO",/ /,0,0.00,1600.00,0.00,0.00,1205,"","",0," ",0 1,1,13,12,320,05/25/2012,4,05/28/2012 14:46:10,0,"L",1,201205259901,0,"COBR. CLAUDIA ALFARO",/ /,0,0.00,1600.00,0.00,0.00,320,"","",0," ",0 1,1,10,10,1,05/25/2012,1,05/28/2012 14:51:36,0,"L",1,201205259901,0,"CIERRE DE CAJA",/ /,0,12744.70,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,05/28/2012,1,05/28/2012 16:36:36,0,"L",2,201205289901,5748948,"DEP. CH.",/ /,0,11706.00,0.00,576.63,0.00,7316,"","",0," ",0 1,1,14,24,61477,05/28/2012,2,05/28/2012 16:36:36,0,"L",2,201205289901,0,"CERRAJERIA PANCHO. CERRADURA. MANIJA.",/ /,0,1050.00,0.00,51.72,0.00,61477,"","",0," ",0 1,1,14,24,61477,05/28/2012,3,05/28/2012 16:36:36,0,"L",2,201205289901,109735,"ADMINISTR.MALVIN ALTO. LLAVE PALLIER",/ /,0,50.00,0.00,2.46,0.00,61477,"","",0," ",0 1,1,14,24,61477,05/28/2012,4,05/28/2012 16:36:36,0,"L",2,201205289901,10192,"PLACAMADERA MALVIN. PUERTA. 3 BISAGRAS.",/ /,0,1105.00,0.00,54.43,0.00,61477,"","",0," ",0 2,5,50,10,1,05/28/2012,5,05/28/2012 16:36:36,0,"L",1,201205289901,0,"AP. MAGNOU",/ /,0,0.00,2205.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/28/2012,6,05/28/2012 16:36:36,0,"L",1,201205289901,4331,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/28/2012,7,05/28/2012 16:36:36,0,"L",1,201205289901,4331,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,05/29/2012,1,05/29/2012 12:18:41,0,"L",1,201205299901,5425,"FACT. CLIDENT",/ /,0,3162.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1205,05/29/2012,2,05/29/2012 12:18:41,0,"L",1,201205299901,5425,"FACT. CLIDENT",/ /,0,0.00,2592.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/29/2012,3,05/29/2012 12:18:41,0,"L",1,201205299901,5425,"FACT. CLIDENT",/ /,0,0.00,570.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,05/29/2012,1,05/29/2012 12:24:23,1,"L",1,201205299901,10,"PAGO CLIDENT R.4486",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,05/29/2012,1,05/29/2012 12:24:30,0,"L",1,201205299901,30813,"CLIDENT MAGNOU 06/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/29/2012,2,05/29/2012 12:24:30,0,"L",1,201205299901,30814,"CLIDENT MAGNOU 06/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/28/2012,1,05/29/2012 13:13:14,0,"L",1,201205289901,4972,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,11305,05/28/2012,2,05/29/2012 13:13:14,0,"L",3,201205289901,11305,"24x6 U.R. + 76x8.64 U.R.",/ /,0,466093.00,0.00,800.64,0.00,11305,"","",0," ",0 2,8,80,70,1,05/28/2012,3,05/29/2012 13:13:14,0,"L",3,201205289901,11305,"VTA. LEONARDO GODOY",/ /,0,0.00,466093.00,0.00,800.64,1,"","",0," ",0 1,8,80,20,32,05/28/2012,4,05/29/2012 13:13:14,0,"L",2,201205289901,11305,"VTA. LEONARDO GODOY",/ /,0,19581.04,0.00,1427.87,0.00,32,"","",0," ",0 1,1,14,22,11305,05/28/2012,5,05/29/2012 13:13:14,0,"L",2,201205289901,11305,"VTA. LEONARDO GODOY",/ /,0,0.00,19581.04,0.00,1427.87,11305,"","",0," ",0 1,1,13,71,30923,05/28/2012,6,05/29/2012 13:13:14,0,"L",3,201205289901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6404.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,213005,05/28/2012,7,05/29/2012 13:13:14,0,"L",3,201205289901,130,"COBR. JULIO CESAR DIAZ",/ /,0,0.00,2329.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,708,05/28/2012,8,05/29/2012 13:13:14,0,"L",3,201205289901,130,"COBR. W. OMAR RODRIGUEZ",/ /,0,0.00,3493.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,1020,05/28/2012,9,05/29/2012 13:13:14,0,"L",3,201205289901,130,"COBR. KARINA CERRUTTI",/ /,0,0.00,3493.00,0.00,6.00,1020,"","",0," ",0 1,1,13,71,20920,05/28/2012,10,05/29/2012 13:13:14,0,"L",3,201205289901,130,"COBR. HUGO LOPEZ",/ /,0,0.00,2500.00,0.00,4.29,20920,"","",0," ",0 1,8,80,70,1,05/28/2012,11,05/29/2012 13:13:14,0,"L",3,201205289901,130,"PAGADO COMISION ROSA S/JULIO C.DIAZ",/ /,0,1164.00,0.00,2.00,0.00,1,"","",0," ",0 1,8,80,70,1,05/28/2012,12,05/29/2012 13:13:14,0,"L",3,201205289901,130,"PAGADO COMISION ROSA S/KARINA CERRUTTI",/ /,0,1747.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,05/28/2012,13,05/29/2012 13:13:14,0,"L",3,201205289901,130,"PAGADO COMISION ROSA S/LEONARDO GODOY",/ /,0,1747.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/28/2012,14,05/29/2012 13:13:14,0,"L",1,201205289901,0,"R.M.",/ /,0,1054.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11305,05/28/2012,1,05/29/2012 13:57:43,0,"L",3,201205289901,130,"COBR. LEONARDO GODOY",/ /,0,0.00,3493.00,0.00,6.00,11305,"","",0," ",0 1,1,10,10,1,05/28/2012,1,05/29/2012 13:59:38,0,"L",1,201205289901,0,"CIERRE DE CAJA",/ /,0,0.00,11706.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,44,05/29/2012,1,05/29/2012 13:59:56,0,"L",1,201205299901,0,"TIMBRE PROFESIONAL 2x100",/ /,0,200.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,44,05/29/2012,2,05/29/2012 13:59:56,0,"L",1,201205299901,0,"TIMBRE PROFESIONAL 2x16",/ /,0,32.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,44,05/29/2012,3,05/29/2012 13:59:56,0,"L",1,201205299901,0,"TIMBRE PROFESIONAL 2x363",/ /,0,726.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,44,05/29/2012,4,05/29/2012 13:59:56,0,"L",1,201205299901,0,"IMPUESTO JUDICIAL",/ /,0,327.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,44,05/29/2012,5,05/29/2012 13:59:56,0,"L",1,201205299901,0,"TASA JUDICIAL 4x273",/ /,0,1092.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,44,05/29/2012,6,05/29/2012 13:59:56,0,"L",1,201205299901,0,"MONTEPIO NOTARIAL",/ /,0,48.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,44,05/29/2012,7,05/29/2012 13:59:56,0,"L",1,201205299901,0,"MONTEPIO NOTARIAL",/ /,0,168.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,13,71,2804,05/29/2012,1,05/29/2012 16:49:38,0,"L",3,201205299901,130,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2445.00,0.00,4.20,2804,"","",0," ",0 1,8,80,10,16,05/29/2012,1,05/30/2012 13:56:54,0,"L",1,201205299901,11449,"MICRO MACRO",/ /,0,200.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/29/2012,2,05/30/2012 13:56:54,0,"L",1,201205299901,11449,"MICRO MACRO",/ /,0,44.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/29/2012,3,05/30/2012 13:56:54,0,"L",1,201205299901,412411,"ANDRES PASELLE",/ /,0,0.00,9345.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/29/2012,4,05/30/2012 13:56:54,0,"L",1,201205299901,412412,"ARES, LAURA",/ /,0,0.00,5767.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,05/29/2012,5,05/30/2012 13:56:54,0,"L",2,201205299901,489,"PAGADO ANDRES PASELLE CESION REMATE",/ /,0,9345.00,0.00,456.00,0.00,61477,"","",0," ",0 1,8,80,10,25,05/29/2012,6,05/30/2012 13:56:54,0,"L",1,201205299901,1852,"PAGADO ARES, LAURA. 04/12",/ /,0,4727.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/29/2012,7,05/30/2012 13:56:54,0,"L",1,201205299901,1852,"PAGADO ARES, LAURA. 04/12",/ /,0,1040.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,05/29/2012,1,05/30/2012 14:00:32,1,"L",1,201205299901,11,"PAGO AMANDA RIOS R.4487",/ /,1,0.00,3404.00,0.00,0.00,9,"","",0,"I",0 1,1,11,10,7228,05/29/2012,1,05/30/2012 14:03:25,0,"L",1,201205299901,5786173,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/29/2012,2,05/30/2012 14:03:25,0,"L",2,201205299901,5786158,"DEP. EF.",/ /,0,8144.70,0.00,400.00,0.00,7316,"","",0," ",0 2,5,50,10,1,05/29/2012,3,05/30/2012 14:03:25,0,"L",1,201205299901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/29/2012,1,05/30/2012 14:07:07,0,"L",1,201205299901,0,"CIERRE DE CAJA",/ /,0,0.00,12132.70,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/31/2012,1,05/31/2012 18:39:10,0,"L",1,201205319901,0,"AP. MAGNOU (HERRERO CNO. CARRASCO)",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,05/31/2012,2,05/31/2012 18:39:10,0,"L",2,201205319901,0,"HERRERO PUERTA CAMINO CARRASCO",/ /,0,600.00,0.00,28.50,0.00,61477,"","",0," ",0 1,1,13,112,18,06/01/2012,1,05/31/2012 18:40:21,0,"L",1,201206019901,5426,"FACT. COSTA CABLE VISION S.A. 2.",/ /,0,423.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1206,06/01/2012,1,05/31/2012 18:41:31,0,"L",1,201206019901,5426,"FACT. COSTA CABLE VISION S.A. 2.",/ /,0,0.00,347.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/01/2012,2,05/31/2012 18:41:31,0,"L",1,201206019901,5426,"FACT. COSTA CABLE VISION S.A. 2.",/ /,0,0.00,76.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/01/2012,3,05/31/2012 18:41:31,0,"L",1,201206019901,5427,"FACT. CABLE PLUS S.A.",/ /,0,3137.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1206,06/01/2012,4,05/31/2012 18:41:31,0,"L",1,201206019901,5427,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2571.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/01/2012,5,05/31/2012 18:41:31,0,"L",1,201206019901,5427,"FACT. CABLE PLUS S.A.",/ /,0,0.00,566.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2804,05/30/2012,1,05/31/2012 18:46:39,0,"L",3,201205309901,130,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2445.00,0.00,4.20,2804,"","",0," ",0 1,1,11,10,7228,05/30/2012,2,05/31/2012 18:46:39,0,"L",1,201205309901,5817215,"DEP. EF.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/30/2012,3,05/31/2012 18:46:39,0,"L",2,201205309901,5729,"TR. BOMBA C/A",/ /,0,0.00,5880.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,05/30/2012,4,05/31/2012 18:46:39,0,"L",2,201205309901,5729,"TR. BOMBA C/A",/ /,0,5880.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,05/31/2012,1,05/31/2012 18:54:42,0,"L",2,201205319901,712679,"VISA GRACIELA. B.S.E.",/ /,0,0.00,1046.01,0.00,49.81,7316,"","",0," ",0 1,1,11,20,7316,05/31/2012,2,05/31/2012 18:54:42,0,"L",2,201205319901,712680,"ANDRES PASELLE",/ /,0,0.00,21000.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,10,7228,05/31/2012,3,05/31/2012 18:54:42,0,"L",1,201205319901,412414,"IMPRENTA DIAGONAL",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2012,4,05/31/2012 18:54:42,0,"L",1,201205319901,412415,"VARIOS",/ /,0,0.00,10963.77,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/31/2012,5,05/31/2012 18:54:42,0,"L",1,201205319901,0,"AP. MAGNOU (OPTICA LUX)",/ /,0,0.00,9160.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/31/2012,6,05/31/2012 18:54:42,0,"L",1,201205319901,161684,"PAGADO OPTICA LUX. CRISTAL NUEVO",/ /,0,9160.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,05/31/2012,7,05/31/2012 18:54:42,0,"L",2,201205319901,14480501,"PAGADO B.S.E. COMBINADO 6/6",/ /,0,602.07,0.00,28.67,0.00,18,"","",0," ",0 2,4,40,20,1,05/31/2012,8,05/31/2012 18:54:42,0,"L",2,201205319901,1448501,"PAGADO B.S.E. COMBINADO 6/6",/ /,0,132.51,0.00,6.31,0.00,1,"","",0," ",0 2,5,50,10,2,05/31/2012,9,05/31/2012 18:54:42,0,"L",1,201205319901,0,"PAGADO UTE CARLOS",/ /,0,1992.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,05/31/2012,10,05/31/2012 18:54:42,0,"L",2,201205319901,0,"PAGADO TRIB.DOMIC. COLOMBIA",/ /,0,410.00,0.00,19.52,0.00,10192,"","",0," ",0 1,1,13,12,2,05/31/2012,11,05/31/2012 18:54:42,0,"L",1,201205319901,28726406,"PAGADO OSE PEREZ",/ /,0,284.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,61477,05/31/2012,12,05/31/2012 18:54:42,0,"L",2,201205319901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,410.00,0.00,19.52,0.00,61477,"","",0," ",0 2,5,50,10,3,05/31/2012,13,05/31/2012 18:54:42,0,"L",1,201205319901,0,"PAGADO MASTER GRACIELA",/ /,0,7867.77,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,05/31/2012,14,05/31/2012 18:54:42,0,"L",2,201205319901,0,"PAGADO MASTER GRACIELA",/ /,0,311.43,0.00,14.83,0.00,3,"","",0," ",0 2,5,50,10,1,05/31/2012,15,05/31/2012 18:54:42,0,"L",1,201205319901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,272.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,05/31/2012,16,05/31/2012 18:54:42,0,"L",1,201205319901,246574,"FERRETERIA KROSER. CEMENTO NOVOPREN 1L.",/ /,0,223.44,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,05/31/2012,17,05/31/2012 18:54:42,0,"L",1,201205319901,246574,"FERRETERIA KROSER. CEMENTO NOVOPREN 1L.",/ /,0,49.16,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/31/2012,18,05/31/2012 18:54:42,0,"L",1,201205319901,11467,"MICRO MACRO",/ /,0,72.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/31/2012,19,05/31/2012 18:54:42,0,"L",1,201205319901,11467,"MICRO MACRO",/ /,0,15.87,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/31/2012,20,05/31/2012 18:54:42,0,"L",1,201205319901,287426,"EL MUNDO DEL PAPEL. CAJA BICx50",/ /,0,266.39,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/31/2012,21,05/31/2012 18:54:42,0,"L",1,201205319901,287426,"EL MUNDO DEL PAPEL. CAJA BICx50",/ /,0,58.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/30/2012,1,06/01/2012 13:12:07,0,"L",1,201205309901,0,"CIERRE DE CAJA",/ /,0,0.00,4055.00,0.00,0.00,0,"","",0," ",0 2,3,30,20,17,05/31/2012,1,06/01/2012 13:15:17,0,"L",2,201205319901,6,"PAGADO ANDRES PASELLE. A CTA. VALE",/ /,0,21000.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,17,10,5,05/31/2012,1,06/01/2012 13:45:34,0,"L",1,201205319901,0,"A CAJA",/ /,0,0.00,8300.00,0.00,0.00,5,"","",0," ",0 2,1,10,12,1,05/31/2012,2,06/01/2012 13:45:34,0,"L",1,201205319901,47799,"PAGADO IMPRENTA DIAGONAL ORDEN 6926",/ /,0,17008.10,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/31/2012,3,06/01/2012 13:45:34,0,"L",1,201205319901,47799,"PAGADO IMPRENTA DIAGONAL ORDEN 6926",/ /,0,3741.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,06/04/2012,1,06/01/2012 13:59:57,0,"L",1,201206049901,6927,"KALDOR P. /INZAURRALDE",/ /,0,3490.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,06/04/2012,2,06/01/2012 13:59:57,0,"L",1,201206049901,6927,"KALDOR P. /INZAURRALDE",/ /,0,3490.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,06/04/2012,3,06/01/2012 13:59:57,0,"L",1,201206049901,6927,"KALDOR P. /INZAURRALDE",/ /,0,0.00,3490.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/04/2012,4,06/01/2012 13:59:57,0,"L",1,201206049901,6927,"KALDOR P. /INZAURRALDE",/ /,0,0.00,3490.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/17/2012,1,06/01/2012 14:03:24,0,"L",1,201205179901,6926,"KALDOR P. /IMPRENTA DIAGONAL",/ /,0,17008.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,05/17/2012,2,06/01/2012 14:03:24,0,"L",1,201205179901,6926,"KALDOR P. /IMPRENTA DIAGONAL",/ /,0,17008.00,0.00,0.00,0.00,9001,"","",0," ",0 2,1,10,12,1,05/17/2012,3,06/01/2012 14:03:24,0,"L",1,201205179901,6926,"KALDOR P. /IMPRENTA DIAGONAL",/ /,0,0.00,17008.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/17/2012,4,06/01/2012 14:03:24,0,"L",1,201205179901,6926,"KALDOR P. /IMPRENTA DIAGONAL",/ /,0,0.00,17008.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,100,05/02/2012,1,06/01/2012 14:08:47,0,"L",1,201205029901,6925,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,46523.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,05/02/2012,2,06/01/2012 14:08:47,0,"L",1,201205029901,6925,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,46523.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,05/02/2012,3,06/01/2012 14:08:47,0,"L",1,201205029901,6925,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,46523.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/02/2012,4,06/01/2012 14:08:47,0,"L",1,201205029901,6925,"IMPRENTA DIAGONAL /KALDOR P.",/ /,0,0.00,46523.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/18/2012,1,06/01/2012 14:18:46,0,"L",1,201205189901,412406,"IMPRENTA DIAGONAL",/ /,0,0.00,19000.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,05/18/2012,2,06/01/2012 14:18:46,0,"L",1,201205189901,0,"A CAJA",/ /,0,0.00,18700.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,05/18/2012,3,06/01/2012 14:18:46,0,"L",1,201205189901,0,"A CAJA",/ /,0,0.00,19058.00,0.00,0.00,5,"","",0," ",0 2,1,10,12,1,05/18/2012,4,06/01/2012 14:18:46,0,"L",1,201205189901,47750,"PAGADO IMPRENTA DIAGONAL. ORDEN 6925",/ /,0,46523.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/18/2012,5,06/01/2012 14:18:46,0,"L",1,201205189901,47750,"PAGADO IMPRENTA DIAGONAL. ORDEN 6925",/ /,0,10235.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,06/01/2012,1,06/01/2012 18:08:45,1,"L",1,201206019901,1,"PAGO STA. LUISA R.4386",/ /,1,0.00,4621.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,19,06/01/2012,1,06/01/2012 18:10:11,1,"L",1,201206019901,2,"PAGO CABLE PLUS R.4387",/ /,1,0.00,46671.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/01/2012,1,06/01/2012 18:10:22,0,"L",1,201206019901,2846,"DEP. CH.",/ /,0,46671.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/01/2012,2,06/01/2012 18:10:22,0,"L",1,201206019901,2845,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/01/2012,3,06/01/2012 18:10:22,0,"L",1,201206019901,0,"R.M.",/ /,0,621.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,06/01/2012,4,06/01/2012 18:10:22,0,"L",3,201206019901,130,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,5500.00,0.00,9.43,1916,"","",0," ",0 1,1,13,71,922,06/01/2012,5,06/01/2012 18:10:22,0,"L",3,201206019901,130,"COBR. ADRIAN GOLFARINI",/ /,0,0.00,5832.10,0.00,10.00,922,"","",0," ",0 1,8,80,10,12,05/31/2012,1,06/01/2012 19:15:34,0,"L",1,201205319901,0,"COMISION BANCO",/ /,0,107.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,05/31/2012,2,06/01/2012 19:15:34,0,"L",1,201205319901,0,"COMISION BANCO",/ /,0,0.00,107.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/31/2012,3,06/01/2012 19:15:34,0,"L",2,201205319901,0,"COMISION BANCO",/ /,0,0.00,107.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,05/31/2012,4,06/01/2012 19:15:34,0,"L",2,201205319901,0,"COMISION BANCO",/ /,0,107.00,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,1,06/01/2012,1,06/04/2012 12:16:08,0,"L",1,201206019901,0,"AP. MAGNOU",/ /,0,0.00,2050.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,06/01/2012,2,06/04/2012 12:16:08,0,"L",2,201206019901,0,"CARPINTERO. CAMINO CARRASCO",/ /,0,2050.00,0.00,96.70,0.00,61477,"","",0," ",0 2,1,10,12,1,06/04/2012,1,06/04/2012 12:24:27,0,"L",1,201206049901,100023,"PAGADO INZAURRALDE. ORDEN 6927",/ /,0,3490.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/04/2012,2,06/04/2012 12:24:27,0,"L",1,201206049901,100023,"PAGADO INZAURRALDE. ORDEN 6927",/ /,0,767.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/04/2012,1,06/04/2012 12:26:18,0,"L",1,201206049901,577387,"04.07 INZAURRALDE",/ /,0,0.00,4258.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,263,06/04/2012,1,06/04/2012 12:34:52,0,"L",2,201206049901,0,"COBR. MARCELO HERNANDEZ",/ /,0,0.00,2028.00,0.00,95.00,263,"","",0," ",0 1,1,13,22,319,06/04/2012,2,06/04/2012 12:34:52,0,"L",2,201206049901,0,"COBR. VIRGINIA VERNAZZA",/ /,0,0.00,7686.00,0.00,360.00,319,"","",0," ",0 1,1,13,112,4,05/31/2012,1,06/04/2012 12:56:40,0,"L",1,201205319901,5456,"FACT. ARES, LAURA",/ /,0,232.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1205,05/31/2012,2,06/04/2012 12:56:40,0,"L",1,201205319901,5456,"FACT. ARES, LAURA",/ /,0,0.00,190.00,0.00,0.00,1205,"","",0," ",0 2,4,40,10,2,05/31/2012,3,06/04/2012 12:56:40,0,"L",1,201205319901,5456,"FACT. ARES, LAURA",/ /,0,0.00,42.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/31/2012,1,06/04/2012 13:32:29,0,"L",1,201205319901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/31/2012,1,06/04/2012 13:33:31,0,"L",1,201205319901,0,"CIERRE DE CAJA",/ /,0,0.00,2957.50,0.00,0.00,0,"","",0," ",0 1,1,17,10,5,06/01/2012,1,06/04/2012 13:34:49,0,"L",1,201206019901,0,"A MAGNOU",/ /,0,5500.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/01/2012,1,06/04/2012 13:36:38,0,"L",1,201206019901,0,"DEP. GOLFARINI",/ /,0,5832.10,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/05/2012,1,06/05/2012 15:22:33,0,"L",1,201206059901,8209,"MICRO MACRO",/ /,0,267.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/05/2012,2,06/05/2012 15:22:33,0,"L",1,201206059901,8209,"MICRO MACRO",/ /,0,58.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/05/2012,3,06/05/2012 15:22:33,0,"L",1,201206059901,544004,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/05/2012,4,06/05/2012 15:22:33,0,"L",1,201206059901,544004,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/05/2012,5,06/05/2012 15:22:33,0,"L",1,201206059901,0,"PAGADO NICOLAS ALMADA.",/ /,0,3300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/05/2012,6,06/05/2012 15:22:33,0,"L",1,201206059901,0,"PAGADO SILVA. SALARIO",/ /,0,5314.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2012,1,06/05/2012 15:55:50,0,"L",1,201206079901,412416,"ANEP. PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/07/2012,2,06/05/2012 15:55:50,0,"L",1,201206079901,412417,"OCA CARLOS",/ /,0,0.00,29671.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/07/2012,3,06/05/2012 15:55:50,0,"L",1,201206079901,0,"PAGADO OCA CARLOS",/ /,0,29671.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/07/2012,4,06/05/2012 15:55:50,0,"L",1,201206079901,412418,"VISA MAGNOU Y CARLOS",/ /,0,0.00,24578.35,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2012,5,06/05/2012 15:55:50,0,"L",1,201206079901,0,"PAGADO VISA MAGNOU",/ /,0,18036.03,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/07/2012,6,06/05/2012 15:55:50,0,"L",1,201206079901,0,"PAGADO VISA CARLOS",/ /,0,6542.32,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,06/07/2012,7,06/05/2012 15:55:50,0,"L",1,201206079901,0,"PAGADO VISA CARLOS (U$S 59.49)",/ /,0,1267.14,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/07/2012,8,06/05/2012 15:55:50,0,"L",2,201206079901,712681,"VISA CARLOS",/ /,0,0.00,1267.14,0.00,59.49,7316,"","",0," ",0 1,1,11,20,7316,06/07/2012,9,06/05/2012 15:55:50,0,"L",2,201206079901,712682,"B.H.U. BLANDENGUES",/ /,0,0.00,980.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,06/07/2012,10,06/05/2012 15:55:50,0,"L",2,201206079901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,980.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,13,71,2804,05/30/2012,1,06/05/2012 16:57:15,0,"L",3,201205309901,0,"ANULA MOVIMIENTO. PASADO DOBLE.",/ /,0,2445.00,0.00,4.20,0.00,2804,"","",0," ",0 1,1,10,10,1,05/30/2012,1,06/05/2012 16:58:04,0,"L",1,201205309901,0,"CIERRE DE CAJA",/ /,0,0.00,2445.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/31/2012,1,06/05/2012 16:59:09,0,"L",1,201205319901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/31/2012,1,06/05/2012 17:00:00,0,"L",1,201205319901,0,"CIERRE DE CAJA",/ /,0,2000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/04/2012,1,06/05/2012 17:00:47,0,"L",1,201206049901,0,"CIERRE DE CAJA",/ /,0,9714.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2701,06/04/2012,2,06/05/2012 18:14:37,0,"L",3,201206049901,0,"COBR. VICTOR RIVERO",/ /,0,0.00,14452.00,0.00,24.78,2701,"","",0," ",0 1,8,80,10,35,06/05/2012,1,06/06/2012 11:09:45,0,"L",1,201206059901,0,"LOCOMOCION. TAXI A POWER POINT",/ /,0,100.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,20920,06/04/2012,1,06/06/2012 11:13:39,0,"L",3,201206049901,130,"COBR. HUGO LOPEZ 31/05",/ /,0,0.00,1000.00,0.00,1.71,20920,"","",0," ",0 1,1,11,10,7228,06/04/2012,2,06/06/2012 11:13:39,0,"L",1,201206049901,5861809,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,06/04/2012,3,06/06/2012 11:13:39,0,"L",1,201206049901,0,"A BANCO",/ /,0,0.00,5500.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/04/2012,4,06/06/2012 11:13:39,0,"L",1,201206049901,5861835,"DEP. EF.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/04/2012,5,06/06/2012 11:13:39,0,"L",1,201206049901,2238,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/04/2012,6,06/06/2012 11:13:39,0,"L",1,201206049901,2238,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,06/04/2012,7,06/06/2012 11:13:39,0,"L",2,201206049901,0,"ENTREGADO ELECTRICISTA. CNO.CARRASCO",/ /,0,5500.00,0.00,258.22,0.00,61477,"","",0," ",0 2,5,50,10,1,06/04/2012,8,06/06/2012 11:13:39,0,"L",1,201206049901,0,"R.M.",/ /,0,1732.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2702,06/04/2012,2,06/06/2012 11:43:42,0,"L",2,201206049901,0,"COBR. RIVERO 2a. 2011",/ /,0,0.00,130.00,0.00,6.20,2702,"","",0," ",0 1,1,14,23,2701,06/04/2012,4,06/06/2012 11:43:42,0,"L",2,201206049901,0,"COBR. RIVERO 3a. 2011",/ /,0,0.00,130.00,0.00,6.20,2701,"","",0," ",0 1,1,14,23,2702,06/04/2012,5,06/06/2012 11:43:42,0,"L",2,201206049901,0,"COBR. RIVERO 3a. 2011",/ /,0,0.00,130.00,0.00,6.20,2702,"","",0," ",0 1,1,14,23,2802,06/04/2012,6,06/06/2012 11:43:42,0,"L",2,201206049901,0,"COBR. RIVERO 3a. 2011",/ /,0,0.00,130.00,0.00,6.20,2802,"","",0," ",0 1,1,14,23,2701,06/04/2012,1,06/06/2012 11:47:33,0,"L",2,201206049901,0,"COBR. RIVERO 2a. 2011",/ /,0,0.00,130.00,0.00,6.20,2701,"","",0," ",0 1,1,14,23,2802,06/04/2012,2,06/06/2012 11:47:33,0,"L",2,201206049901,0,"COBR. RIVERO 2a. 2011",/ /,0,0.00,130.00,0.00,6.20,2802,"","",0," ",0 1,1,10,10,1,06/05/2012,1,06/06/2012 12:00:24,0,"L",1,201206059901,0,"CIERRE DE CAJA",/ /,0,0.00,9102.68,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,06/06/2012,1,06/06/2012 14:48:29,0,"L",1,201206069901,5428,"FACT. INSTITUTO CRANDON",/ /,0,32574.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1206,06/06/2012,2,06/06/2012 14:48:29,0,"L",1,201206069901,5428,"FACT. INSTITUTO CRANDON",/ /,0,0.00,26700.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,3,06/06/2012 14:48:29,0,"L",1,201206069901,5428,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/06/2012,4,06/06/2012 14:48:29,0,"L",1,201206069901,5429,"FACT. STO. DOMINGO",/ /,0,18632.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1206,06/06/2012,5,06/06/2012 14:48:29,0,"L",1,201206069901,5429,"FACT. STO. DOMINGO",/ /,0,0.00,15272.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,6,06/06/2012 14:48:29,0,"L",1,201206069901,5429,"FACT. STO. DOMINGO",/ /,0,0.00,3360.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2012,7,06/06/2012 14:48:29,0,"L",1,201206069901,5430,"FACT. SAN JUAN",/ /,0,24723.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1206,06/06/2012,8,06/06/2012 14:48:29,0,"L",1,201206069901,5430,"FACT. SAN JUAN",/ /,0,0.00,20265.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,9,06/06/2012 14:48:29,0,"L",1,201206069901,5430,"FACT. SAN JUAN",/ /,0,0.00,4458.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2012,10,06/06/2012 14:48:29,0,"L",1,201206069901,5431,"FACT. SAN JUAN C.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1206,06/06/2012,11,06/06/2012 14:48:29,0,"L",1,201206069901,5431,"FACT. SAN JUAN C.",/ /,0,0.00,1339.50,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,12,06/06/2012 14:48:29,0,"L",1,201206069901,5431,"FACT. SAN JUAN C.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2012,13,06/06/2012 14:48:29,0,"L",1,201206069901,5432,"FACT. SAN JUAN C.P.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1206,06/06/2012,14,06/06/2012 14:48:29,0,"L",1,201206069901,5432,"FACT. SAN JUAN C.P.",/ /,0,0.00,1339.50,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,15,06/06/2012 14:48:29,0,"L",1,201206069901,5432,"FACT. SAN JUAN C.P.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/06/2012,16,06/06/2012 14:48:29,0,"L",1,201206069901,5433,"FACT. A.C.F. C.",/ /,0,11702.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1206,06/06/2012,17,06/06/2012 14:48:29,0,"L",1,201206069901,5433,"FACT. A.C.F. C.",/ /,0,0.00,9592.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,18,06/06/2012 14:48:29,0,"L",1,201206069901,5433,"FACT. A.C.F. C.",/ /,0,0.00,2110.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/06/2012,19,06/06/2012 14:48:29,0,"L",1,201206069901,5434,"FACT. A.C.F.",/ /,0,6456.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1206,06/06/2012,20,06/06/2012 14:48:29,0,"L",1,201206069901,5434,"FACT. A.C.F.",/ /,0,0.00,5292.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,21,06/06/2012 14:48:29,0,"L",1,201206069901,5434,"FACT. A.C.F.",/ /,0,0.00,1164.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/06/2012,22,06/06/2012 14:48:29,0,"L",1,201206069901,5435,"FACT. IDEJO",/ /,0,4593.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1206,06/06/2012,23,06/06/2012 14:48:29,0,"L",1,201206069901,5435,"FACT. IDEJO",/ /,0,0.00,3765.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,24,06/06/2012 14:48:29,0,"L",1,201206069901,5435,"FACT. IDEJO",/ /,0,0.00,828.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/06/2012,25,06/06/2012 14:48:29,0,"L",1,201206069901,5436,"FACT. STA. LUISA DE MARILLAC",/ /,0,4621.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1206,06/06/2012,26,06/06/2012 14:48:29,0,"L",1,201206069901,5436,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3788.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,27,06/06/2012 14:48:29,0,"L",1,201206069901,5436,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,833.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,06/06/2012,28,06/06/2012 14:48:29,0,"L",1,201206069901,5437,"FACT. AMANDA RIOS S.R.L.",/ /,0,2062.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1206,06/06/2012,29,06/06/2012 14:48:29,0,"L",1,201206069901,5437,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1690.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,30,06/06/2012 14:48:29,0,"L",1,201206069901,5437,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,372.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,06/06/2012,31,06/06/2012 14:48:29,0,"L",1,201206069901,5438,"FACT. QUEIROLO",/ /,0,1690.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1206,06/06/2012,32,06/06/2012 14:48:29,0,"L",1,201206069901,5438,"FACT. QUEIROLO",/ /,0,0.00,1385.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,33,06/06/2012 14:48:29,0,"L",1,201206069901,5438,"FACT. QUEIROLO",/ /,0,0.00,305.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/06/2012,34,06/06/2012 14:48:29,0,"L",1,201206069901,5439,"FACT. PEDRO POVEDA",/ /,0,7216.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1206,06/06/2012,35,06/06/2012 14:48:29,0,"L",1,201206069901,5439,"FACT. PEDRO POVEDA",/ /,0,0.00,5915.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,36,06/06/2012 14:48:29,0,"L",1,201206069901,5439,"FACT. PEDRO POVEDA",/ /,0,0.00,1301.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,06/06/2012,37,06/06/2012 14:48:29,0,"L",1,201206069901,5440,"FACT. C.C. NEIKE",/ /,0,6311.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1206,06/06/2012,38,06/06/2012 14:48:29,0,"L",1,201206069901,5440,"FACT. C.C. NEIKE",/ /,0,0.00,5173.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/06/2012,39,06/06/2012 14:48:29,0,"L",1,201206069901,5440,"FACT. C.C. NEIKE",/ /,0,0.00,1138.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,21,06/07/2012,1,06/07/2012 10:26:41,0,"L",1,201206079901,5442,"FACT. ETENPARK S.A.",/ /,0,1737.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1206,06/07/2012,2,06/07/2012 10:26:41,0,"L",1,201206079901,5442,"FACT. ETENPARK S.A.",/ /,0,0.00,1424.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/07/2012,3,06/07/2012 10:26:41,0,"L",1,201206079901,5442,"FACT. ETENPARK S.A.",/ /,0,0.00,313.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21316,06/07/2012,4,06/07/2012 10:26:41,0,"L",3,201206079901,130,"COBR. LEO MAZZONI",/ /,0,0.00,5832.00,0.00,10.00,21316,"","",0," ",0 2,5,50,10,1,06/07/2012,1,06/07/2012 18:21:57,0,"L",1,201206079901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,06/07/2012,2,06/07/2012 18:21:57,0,"L",1,201206079901,331951,"PAGADO PRIMARIA CONVENIO 24/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,21,06/07/2012,1,06/07/2012 18:31:25,1,"L",1,201206079901,3,"PAGO ETENPARK S.A. R.4488",/ /,1,0.00,1737.00,0.00,0.00,21,"","",0,"I",0 1,1,12,50,1,06/07/2012,11,06/07/2012 18:32:19,0,"L",1,201206079901,4,"SANTANDER 521386 08/06/12 17",06/08/2012,0,7216.00,0.00,0.00,0.00,1,"","",0,"I",106 2,1,21,44,17,06/07/2012,21,06/07/2012 18:32:20,1,"L",1,201206079901,4,"SANTANDER 521386 08/06/12 17",06/08/2012,0,0.00,7216.00,0.00,0.00,17,"","",0,"I",106 1,1,13,112,13,06/07/2012,1,06/07/2012 18:32:52,1,"L",1,201206079901,5,"PAGO IDEJO R.4490",/ /,1,0.00,4593.00,0.00,0.00,13,"","",0,"I",0 1,1,10,10,1,06/07/2012,1,06/07/2012 19:03:04,0,"L",1,201206079901,0,"CIERRE DE CAJA",/ /,0,11162.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,06/08/2012,1,06/07/2012 19:06:29,0,"L",1,201206089901,5443,"FACT. CABLE PLUS S.A.",/ /,0,5406.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1206,06/08/2012,2,06/07/2012 19:06:29,0,"L",1,201206089901,5443,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4431.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/08/2012,3,06/07/2012 19:06:29,0,"L",1,201206089901,5443,"FACT. CABLE PLUS S.A.",/ /,0,0.00,975.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/08/2012,1,06/08/2012 17:28:42,0,"L",1,201206089901,8794,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/08/2012,2,06/08/2012 17:28:42,0,"L",1,201206089901,8794,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/08/2012,3,06/08/2012 17:28:42,0,"L",1,201206089901,0,"AP. MAGNOU (ELECTRICISTA CNO. CARRASCO)",/ /,0,0.00,1700.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,06/08/2012,4,06/08/2012 17:28:42,0,"L",2,201206089901,0,"PAGADO ELECTRICISTA CNO. CARRASCO",/ /,0,1700.00,0.00,80.00,0.00,61477,"","",0," ",0 1,1,13,112,17,06/08/2012,1,06/08/2012 17:36:15,5,"L",1,201206089901,6,"SANTANDER 521386",06/08/2012,1,0.00,7216.00,0.00,0.00,17,"","",0,"I",106 1,1,12,50,1,06/08/2012,1,06/08/2012 17:36:15,0,"L",1,201206089901,6,"SANTANDER 521386",06/08/2012,0,0.00,7216.00,0.00,0.00,1,"","",0,"I",106 2,1,21,44,17,06/08/2012,1,06/08/2012 17:36:15,5,"L",1,201206089901,6,"SANTANDER 521386",06/08/2012,0,7216.00,0.00,0.00,0.00,17,"","",0,"I",106 1,1,11,10,7228,06/08/2012,1,06/08/2012 17:36:21,0,"L",1,201206089901,311912,"DEP. CH.",/ /,0,7216.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/08/2012,2,06/08/2012 17:36:21,0,"L",1,201206089901,5929369,"DEP. CH.",/ /,0,4593.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,04/19/2012,1,04/19/2012 17:40:36,5,"L",1,201204199901,15,"HSBC 738708",04/19/2012,1,0.00,31758.00,0.00,0.00,1,"","",0,"I",105 1,1,12,50,1,04/19/2012,1,04/19/2012 17:40:36,0,"L",1,201204199901,15,"HSBC 738708",04/19/2012,0,0.00,31758.00,0.00,0.00,1,"","",0,"I",105 2,1,21,44,1,04/19/2012,1,04/19/2012 17:40:36,5,"L",1,201204199901,15,"HSBC 738708",04/19/2012,0,31758.00,0.00,0.00,0.00,1,"","",0,"I",105 1,1,11,10,7228,04/19/2012,1,04/19/2012 17:40:37,0,"L",1,201204199901,0,"DEP. CH.",/ /,0,31758.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,06/11/2012,1,06/11/2012 13:01:48,0,"L",1,201206119901,216930,"RECARGA SUPER GAS 13KG.",/ /,0,322.96,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/11/2012,2,06/11/2012 13:01:48,0,"L",1,201206119901,216930,"RECARGA SUPER GAS 13KG.",/ /,0,71.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11310,06/08/2012,1,06/11/2012 13:07:00,0,"L",3,201206089901,19833522,"COBR. GABRIELA MENDEZ. U$S400. GIRO WESTERN",/ /,0,0.00,8538.00,0.00,14.64,11310,"","",0," ",0 1,1,10,10,1,06/08/2012,1,06/11/2012 13:12:28,0,"L",1,201206089901,0,"CIERRE DE CAJA",/ /,0,3945.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,22310,06/11/2012,1,06/12/2012 10:57:26,0,"L",3,201206119901,132,"COBR. ANDREA VERGARA",/ /,0,0.00,5832.00,0.00,10.00,22310,"","",0," ",0 2,2,25,20,977,06/11/2012,2,06/12/2012 10:57:26,0,"L",2,201206119901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,18662.00,0.00,864.00,977,"","",0," ",0 1,8,80,10,1,06/11/2012,3,06/12/2012 10:57:26,0,"L",1,201206119901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8751.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/11/2012,4,06/12/2012 10:57:26,0,"L",2,201206119901,5954555,"DEP. EF.",/ /,0,8538.00,0.00,400.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,06/11/2012,1,06/12/2012 11:29:43,0,"L",2,201206119901,401150,"CH. GLORIA. MARCOS",/ /,0,0.00,5943.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,06/11/2012,1,06/12/2012 11:32:38,0,"L",1,201206119901,0,"CH. MARCOS (U$S 279)",/ /,0,5943.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,16,06/11/2012,1,06/12/2012 11:56:44,0,"L",1,201206119901,0,"PROPINA. SUPER GAS",/ /,0,16.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,11308,06/11/2012,1,06/12/2012 12:09:42,0,"L",3,201206119901,15637608,"COBR. MIGUEL POUY. GIRO ABITAB",/ /,0,0.00,2500.00,0.00,4.29,11308,"","",0," ",0 1,1,17,10,5,06/11/2012,1,06/12/2012 12:13:15,0,"L",1,201206119901,0,"MAGNOU. PARA DEPOSITAR",/ /,0,2500.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,06/11/2012,2,06/12/2012 12:13:15,0,"L",1,201206119901,0,"MAGNOU. PARA DEPOSITAR",/ /,0,20000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,06/11/2012,1,06/12/2012 12:19:51,0,"L",1,201206119901,0,"CIERRE DE CAJA",/ /,0,0.00,13205.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,115406,06/12/2012,1,06/12/2012 16:23:42,0,"L",3,201206129901,132,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,6.86,115406,"","",0," ",0 1,1,13,112,2,06/12/2012,1,06/12/2012 16:26:19,1,"L",1,201206129901,7,"PAGO STO. DOMINGO R.4491",/ /,1,0.00,18632.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,06/12/2012,1,06/12/2012 16:26:50,1,"L",1,201206129901,8,"PAGO QUEIROLO R.4492",/ /,1,0.00,1690.00,0.00,0.00,16,"","",0,"I",0 1,8,80,10,35,06/12/2012,1,06/13/2012 12:14:38,0,"L",1,201206129901,0,"LOCOMOCION.2x33",/ /,0,66.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,06/12/2012,1,06/13/2012 12:16:22,1,"L",1,201206129901,9,"PAGO C.C.VISION R.4493",/ /,1,0.00,10310.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,06/12/2012,1,06/13/2012 12:18:53,0,"L",1,201206129901,5975885,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,06/12/2012,2,06/13/2012 12:18:53,0,"L",1,201206129901,394,"PAGADO DIARIERO. 3B. 7P.",/ /,0,1800.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,06/12/2012,3,06/13/2012 12:18:53,0,"L",1,201206129901,0,"A CAJA",/ /,0,0.00,2500.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,46,06/12/2012,4,06/13/2012 12:18:53,0,"L",1,201206129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA2",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,06/12/2012,5,06/13/2012 12:18:53,0,"L",1,201206129901,0,"R.M.",/ /,0,1400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/12/2012,6,06/13/2012 12:18:53,0,"L",1,201206129901,9825,"TRANS.ALQUILER ABREU C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/12/2012,7,06/13/2012 12:18:53,0,"L",1,201206129901,9825,"PAGADO ALQUILER ABREU. TRANS. C/A",/ /,0,10000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,06/13/2012,1,06/13/2012 12:30:24,0,"L",2,201206139901,509112,"13.07 TECH DATA (6928)",/ /,0,0.00,7895.66,0.00,365.54,7316,"","",0," ",0 2,1,10,22,1,06/13/2012,1,06/13/2012 12:51:31,0,"L",2,201206139901,568550,"PAGADO TECH DATA. ORDEN 6928",/ /,0,6471.79,0.00,299.62,0.00,1,"","",0," ",0 2,4,40,20,1,06/13/2012,2,06/13/2012 12:51:31,0,"L",2,201206139901,568550,"PAGADO TECH DATA. ORDEN 6928",/ /,0,1423.87,0.00,65.92,0.00,1,"","",0," ",0 1,1,11,10,7228,06/12/2012,1,06/13/2012 13:25:07,0,"L",1,201206129901,412420,"ANDRES PASELLE",/ /,0,0.00,1356.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/14/2012,1,06/13/2012 13:25:43,0,"L",1,201206149901,412421,"B.P.S.",/ /,0,0.00,15077.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/14/2012,2,06/13/2012 13:25:43,0,"L",1,201206149901,0,"PAGADO B.P.S.",/ /,0,15077.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,06/12/2012,1,06/13/2012 13:26:18,0,"L",2,201206129901,6928,"TECH DATA /NIRELIX S.A.",/ /,0,7516.80,0.00,348.00,0.00,100,"","",0," ",0 2,1,10,22,1,06/12/2012,2,06/13/2012 13:26:18,0,"L",2,201206129901,6928,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,6537.24,0.00,302.65,1,"","",0," ",0 2,1,10,22,2,06/12/2012,3,06/13/2012 13:26:18,0,"L",2,201206129901,6928,"NIRELIX S.A.",/ /,0,0.00,979.56,0.00,45.35,2,"","",0," ",0 1,1,13,71,11308,06/11/2012,1,06/13/2012 15:38:00,0,"L",3,201206119901,11308,"8 x 100 U.R.",/ /,0,466568.00,0.00,800.00,0.00,11308,"","",0," ",0 2,8,80,70,1,06/11/2012,2,06/13/2012 15:38:00,0,"L",3,201206119901,11308,"VTA. MIGUEL POUY-CELIA TORRES",/ /,0,0.00,466568.00,0.00,800.00,1,"","",0," ",0 1,8,80,20,32,06/11/2012,3,06/13/2012 15:38:00,0,"L",2,201206119901,11308,"VTA. MIGUEL POUY-CELIA TORRES",/ /,0,22355.00,0.00,1496.91,0.00,32,"","",0," ",0 1,1,14,22,11308,06/11/2012,4,06/13/2012 15:38:00,0,"L",2,201206119901,11308,"VTA. MIGUEL POUY-CELIA TORRES",/ /,0,0.00,22355.00,0.00,1496.91,11308,"","",0," ",0 1,8,80,10,23,06/12/2012,1,06/13/2012 16:13:17,0,"L",1,201206129901,0,"PAGADO ANDRES. 1 CERTIF. 1TESTIM. 154 2/3",/ /,0,1356.00,0.00,0.00,0.00,23,"","",0," ",0 1,1,17,10,5,06/12/2012,1,06/13/2012 16:16:08,0,"L",1,201206129901,0,"A BANCO",/ /,0,0.00,20000.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,06/12/2012,1,06/13/2012 16:26:10,0,"L",1,201206129901,0,"CIERRE DE CAJA",/ /,0,32766.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/13/2012,1,06/13/2012 17:35:02,0,"L",1,201206139901,3115,"TRANS.GTOS. COMUNES ABREU C/A",/ /,0,0.00,1450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/13/2012,2,06/13/2012 17:35:02,0,"L",1,201206139901,3115,"TRANS.GTOS. COMUNES ABREU C/A",/ /,0,1450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,06/13/2012,3,06/13/2012 17:35:02,0,"L",1,201206139901,5993676,"DEP. CH.",/ /,0,10310.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2012,4,06/13/2012 17:35:02,0,"L",1,201206139901,5993656,"DEP. CH.",/ /,0,20322.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2012,5,06/13/2012 17:35:02,0,"L",1,201206139901,5993629,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,259,06/13/2012,6,06/13/2012 17:35:02,0,"L",2,201206139901,5444,"FACT. NIRELIX S.A.",/ /,0,9170.50,0.00,424.56,0.00,259,"","",0," ",0 2,8,80,20,1206,06/13/2012,7,06/13/2012 17:35:02,0,"L",2,201206139901,5444,"FACT. NIRELIX S.A.",/ /,0,0.00,7516.80,0.00,348.00,1206,"","",0," ",0 2,4,40,20,2,06/13/2012,8,06/13/2012 17:35:02,0,"L",2,201206139901,5444,"FACT. NIRELIX S.A.",/ /,0,0.00,1653.70,0.00,76.56,2,"","",0," ",0 1,1,10,10,1,06/13/2012,1,06/13/2012 18:18:12,0,"L",1,201206139901,0,"CIERRE DE CAJA",/ /,0,0.00,34632.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/14/2012,1,06/14/2012 10:29:52,0,"L",1,201206149901,577389,"ANDRES PASELLE",/ /,0,0.00,11110.00,0.00,0.00,7228,"","",0," ",0 1,8,80,20,32,06/14/2012,2,06/14/2012 10:29:52,0,"L",2,201206149901,0,"A.PASELLE. GTOS.COMPROMISO BOCCA",/ /,0,11110.00,0.00,514.35,0.00,32,"","",0," ",0 1,1,11,10,7228,06/14/2012,3,06/14/2012 10:29:52,0,"L",1,201206149901,577388,"14.07 INZAURRALDE (ORDEN 6929)",/ /,0,0.00,5197.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/14/2012,4,06/14/2012 10:29:52,0,"L",1,201206149901,100237,"PAGADO INZAURRALDE ORDEN 6929",/ /,0,4260.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/14/2012,5,06/14/2012 10:29:52,0,"L",1,201206149901,100237,"PAGADO INZAURRALDE ORDEN 6929",/ /,0,937.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,06/14/2012,6,06/14/2012 10:29:52,0,"L",1,201206149901,6929,"INZAURRALDE /STO. DOMINGO",/ /,0,5112.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/14/2012,7,06/14/2012 10:29:52,0,"L",1,201206149901,6929,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,4260.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,06/14/2012,8,06/14/2012 10:29:52,0,"L",1,201206149901,6929,"STO. DOMINGO",/ /,0,0.00,852.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/14/2012,1,06/14/2012 11:35:59,0,"L",1,201206149901,412419,"GTOS. COMUNES 18/07",/ /,0,0.00,9364.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,06/14/2012,2,06/14/2012 11:35:59,0,"L",1,201206149901,0,"PAGADO GTOS. COMUNES 18/07 05/12",/ /,0,9364.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,2,06/14/2012,1,06/14/2012 11:43:02,0,"L",1,201206149901,5445,"FACT. STO. DOMINGO",/ /,0,6237.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1206,06/14/2012,2,06/14/2012 11:43:02,0,"L",1,201206149901,5445,"FACT. STO. DOMINGO",/ /,0,0.00,5112.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/14/2012,3,06/14/2012 11:43:02,0,"L",1,201206149901,5445,"FACT. STO. DOMINGO",/ /,0,0.00,1125.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/14/2012,4,06/14/2012 11:43:02,0,"L",1,201206149901,412423,"IRPF.ITP COMPROMISO BOCCA",/ /,0,0.00,7418.00,0.00,0.00,7228,"","",0," ",0 1,8,80,20,32,06/14/2012,5,06/14/2012 11:43:02,0,"L",2,201206149901,0,"PAGADO IRPF.ITP COMPROMISO BOCCA",/ /,0,7418.00,0.00,343.43,0.00,32,"","",0," ",0 1,1,11,10,7228,06/14/2012,1,06/14/2012 13:28:08,0,"L",1,201206149901,412422,"ANV. GTOS.COMUNES C.CARRASCO-COLOMBIA",/ /,0,0.00,6124.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,06/14/2012,1,06/14/2012 13:51:56,0,"L",2,201206149901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1740.00,0.00,80.55,0.00,10192,"","",0," ",0 1,1,14,24,61477,06/14/2012,2,06/14/2012 13:51:56,0,"L",2,201206149901,0,"PAGADO GTOS. COMUNES CNO. CARRAS CO",/ /,0,1750.00,0.00,81.00,0.00,61477,"","",0," ",0 1,1,11,20,7316,06/14/2012,3,06/14/2012 13:51:56,0,"L",2,201206149901,712683,"VISA GRACIELA",/ /,0,0.00,482.33,0.00,22.33,7316,"","",0," ",0 2,5,50,20,3,06/14/2012,4,06/14/2012 13:51:56,0,"L",2,201206149901,0,"PAGADO VISA GRACIELA",/ /,0,482.33,0.00,22.33,0.00,3,"","",0," ",0 1,1,11,10,7228,06/14/2012,5,06/14/2012 13:51:56,0,"L",1,201206149901,412424,"UTE ABREU Y PEREZ. CLEARING. VISA GRACIELA",/ /,0,0.00,13123.17,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,06/14/2012,6,06/14/2012 13:51:56,0,"L",1,201206149901,567403,"PAGADO CLEARING",/ /,0,2293.99,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,06/14/2012,7,06/14/2012 13:51:56,0,"L",1,201206149901,567403,"PAGADO CLEARING",/ /,0,504.68,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/14/2012,8,06/14/2012 13:51:56,0,"L",1,201206149901,0,"PAGADO UTE ABREU",/ /,0,671.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,06/14/2012,9,06/14/2012 13:51:56,0,"L",1,201206149901,54954309,"PAGADO UTE PEREZ",/ /,0,1188.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,06/14/2012,10,06/14/2012 13:51:56,0,"L",1,201206149901,0,"PAGADO VISA GRACIELA",/ /,0,8465.17,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,06/14/2012,1,06/14/2012 14:42:16,1,"L",1,201206149901,10,"PAGO SAN JUAN R.4494",/ /,1,0.00,27991.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,16,06/14/2012,1,06/14/2012 15:04:57,0,"L",1,201206149901,6870,"MICRO MACRO",/ /,0,318.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/14/2012,2,06/14/2012 15:04:57,0,"L",1,201206149901,6870,"MICRO MACRO",/ /,0,69.97,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,06/14/2012,4,06/14/2012 15:04:57,0,"L",2,201206149901,0,"PAGADO FONOLLOSA HIPOTECA A.C.F.",/ /,0,11664.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,06/14/2012,5,06/14/2012 15:04:57,0,"L",2,201206149901,792,"PAGADO SOLARI HIPOTECA A.C.F.",/ /,0,4665.60,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,06/14/2012,6,06/14/2012 15:04:57,0,"L",2,201206149901,793,"PAGADO BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2332.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,06/14/2012,1,06/14/2012 15:22:34,0,"L",2,201206149901,614001,"RET. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,18662.00,0.00,864.00,7316,"","",0," ",0 1,1,13,112,10,06/14/2012,1,06/14/2012 17:39:28,1,"L",1,201206149901,11,"PAGO A.C.F. R.4553",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,9,06/14/2012,1,06/14/2012 17:41:04,1,"L",1,201206149901,12,"PAGO AMANDA RIOS R.4495",/ /,1,0.00,2062.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,4,06/14/2012,1,06/14/2012 17:41:29,0,"L",1,201206149901,247593,"KROSER. ALARGUE",/ /,0,397.32,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,06/14/2012,2,06/14/2012 17:41:29,0,"L",1,201206149901,247593,"KROSER. ALARGUE",/ /,0,87.41,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22803,06/14/2012,3,06/14/2012 17:41:29,0,"L",3,201206149901,132,"COBR. MA. ORREGO - WILLIAM RIVERO",/ /,0,0.00,2449.00,0.00,4.20,22803,"","",0," ",0 1,8,80,10,1,06/14/2012,4,06/14/2012 17:41:29,0,"L",1,201206149901,0,"PAGADO NICOLAS.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/14/2012,5,06/14/2012 17:41:29,0,"L",1,201206149901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,272.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,06/14/2012,1,06/14/2012 18:08:18,0,"L",2,201206149901,0,"PAGADO ANV COLOMBIA (1089.61 UI)",/ /,0,2634.00,0.00,121.94,0.00,10192,"","",0," ",0 1,1,10,10,1,06/14/2012,1,06/14/2012 18:28:16,0,"L",1,201206149901,0,"CIERRE DE CAJA",/ /,0,34357.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,06/15/2012,1,06/15/2012 13:17:39,0,"L",3,201206159901,132,"COBR. STEPHANIE BORGES",/ /,0,0.00,3680.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,1,04/19/2012,1,06/15/2012 15:21:00,0,"L",1,201204199901,0,"ANULA MOVIMIENTO. PASADO DOBLE",/ /,0,31758.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/19/2012,2,06/15/2012 15:21:00,0,"L",1,201204199901,0,"ANULA MOVIMIENTO. PASADO DOBLE",/ /,0,0.00,31758.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/15/2012,1,06/15/2012 18:06:17,0,"L",1,201206159901,6043332,"DEP. CH.",/ /,0,12370.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/15/2012,2,06/15/2012 18:06:17,0,"L",1,201206159901,6043236,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/15/2012,3,06/15/2012 18:06:17,0,"L",1,201206159901,6043197,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/15/2012,4,06/15/2012 18:06:17,0,"L",1,201206159901,0,"EMISION CHEQUERA COMUNES $",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/15/2012,5,06/15/2012 18:06:17,0,"L",1,201206159901,0,"EMISION CHEQUERA COMUNES $",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,11,20607,06/15/2012,6,06/15/2012 18:06:17,0,"L",1,201206159901,132,"COBR. ERNESTO CARBALLO. DEP. BANCARIO",/ /,0,0.00,11979.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,06/15/2012,7,06/15/2012 18:06:17,0,"L",1,201206159901,0,"DEP. ERNESTO CARBALLO",/ /,0,11979.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2012,1,06/20/2012 12:17:39,0,"L",1,201206209901,412425,"D.G.I.",/ /,0,0.00,25317.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/20/2012,2,06/20/2012 12:17:39,0,"L",1,201206209901,0,"PAGADO D.G.I.",/ /,0,25317.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,17,10,5,06/18/2012,1,06/20/2012 12:54:17,0,"L",1,201206189901,0,"DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/20/2012,1,06/20/2012 12:55:23,0,"L",1,201206209901,577390,"VyL LTDA.",/ /,0,0.00,7515.20,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/20/2012,2,06/20/2012 12:55:23,0,"L",1,201206209901,10916,"PAGADO VyL LTDA.",/ /,0,6160.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/20/2012,3,06/20/2012 12:55:23,0,"L",1,201206209901,10916,"PAGADO VyL LTDA.",/ /,0,1355.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/15/2012,1,06/20/2012 13:58:52,0,"L",1,201206159901,0,"CIERRE DE CAJA",/ /,0,0.00,30690.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/18/2012,1,06/20/2012 13:59:25,0,"L",1,201206189901,0,"CIERRE DE CAJA",/ /,0,0.00,5000.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,32812,06/18/2012,1,06/20/2012 15:40:33,0,"L",3,201206189901,15692831,"COBR. SILVIA SCARCELLA. ABITAB 15692831",/ /,0,0.00,3504.00,0.00,6.00,32812,"","",0," ",0 1,1,11,10,7228,06/18/2012,2,06/20/2012 15:40:33,0,"L",1,201206189901,6062974,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/18/2012,3,06/20/2012 15:40:33,0,"L",1,201206189901,0,"R.M.",/ /,0,504.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/18/2012,4,06/20/2012 15:40:33,0,"L",1,201206189901,6062934,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2701,06/18/2012,5,06/20/2012 15:40:33,0,"L",3,201206189901,0,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,14452.00,0.00,24.78,2701,"","",0," ",0 1,1,13,71,2519,06/18/2012,6,06/20/2012 15:40:33,0,"L",3,201206189901,0,"COBR. JORGE CORREA",/ /,0,0.00,6415.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,111303,06/18/2012,7,06/20/2012 15:40:33,0,"L",3,201206189901,132,"COBR. SUSANA MANQUIS 04/06",/ /,0,0.00,3499.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,1020,06/18/2012,8,06/20/2012 15:40:33,0,"L",3,201206189901,132,"COBR. KARINA CERRUTTI 04/06",/ /,0,0.00,3499.00,0.00,6.00,1020,"","",0," ",0 1,1,13,71,21019,06/18/2012,9,06/20/2012 15:40:33,0,"L",3,201206189901,132,"COBR. J.GOMEZ-J.BATISTA 08/06",/ /,0,0.00,3500.00,0.00,6.00,21019,"","",0," ",0 1,1,13,10,8,06/18/2012,10,06/20/2012 15:40:33,0,"L",1,201206189901,132,"COBR. KATTY. OFFICE",/ /,0,0.00,500.00,0.00,0.00,8,"","",0," ",0 2,2,25,70,22813,06/18/2012,1,06/21/2012 13:00:59,0,"L",3,201206189901,0,"PAGADO SRA. DE FUNES",/ /,0,2916.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,70,1,06/18/2012,2,06/21/2012 13:00:59,0,"L",3,201206189901,132,"PAGADO ROSA COMISION S/CERRUTTI",/ /,0,1750.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,06/18/2012,3,06/21/2012 13:00:59,0,"L",3,201206189901,132,"PAGADO ROSA COMISION S/GOMEZ-BATISTA",/ /,0,1750.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/18/2012,1,06/21/2012 13:02:31,0,"L",1,201206189901,0,"AP. MAGNOU",/ /,0,0.00,161.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2701,06/18/2012,1,06/21/2012 13:22:20,0,"L",2,201206189901,0,"COBR. RIVERO 4a. 2011",/ /,0,0.00,130.00,0.00,6.20,2701,"","",0," ",0 1,1,14,23,2702,06/18/2012,2,06/21/2012 13:22:20,0,"L",2,201206189901,0,"COBR. RIVERO 4a. 2011",/ /,0,0.00,130.00,0.00,6.20,2702,"","",0," ",0 1,1,14,23,2802,06/18/2012,3,06/21/2012 13:22:20,0,"L",2,201206189901,0,"COBR. RIVERO 4a. 2011",/ /,0,0.00,130.00,0.00,6.20,2802,"","",0," ",0 2,5,50,10,2,06/21/2012,1,06/21/2012 13:54:33,0,"L",1,201206219901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,9,06/21/2012,2,06/21/2012 13:54:33,0,"L",1,201206219901,42946,"PAGADO RAYO VIOLETA",/ /,0,155.74,0.00,0.00,0.00,9,"","",0," ",0 2,4,40,10,1,06/21/2012,3,06/21/2012 13:54:33,0,"L",1,201206219901,42946,"PAGADO RAYO VIOLETA",/ /,0,34.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,15,06/21/2012,1,06/21/2012 15:40:44,1,"L",1,201206219901,13,"PAGO COINCESA R.4554",/ /,1,0.00,5075.00,0.00,0.00,15,"","",0,"I",0 1,1,11,10,7228,06/21/2012,1,06/21/2012 15:52:41,0,"L",1,201206219901,577391,"07.07 POWER POINT",/ /,0,0.00,1952.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2012,2,06/21/2012 15:52:41,0,"L",1,201206219901,577392,"IMM. MOVISTAR. SECURITAS",/ /,0,0.00,9656.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,06/21/2012,3,06/21/2012 15:52:41,0,"L",1,201206219901,22910003,"PAGADO MOVISTAR",/ /,0,2129.34,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/21/2012,4,06/21/2012 15:52:41,0,"L",1,201206219901,22910003,"PAGADO MOVISTAR",/ /,0,468.45,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,06/21/2012,5,06/21/2012 15:52:41,0,"L",1,201206219901,302533,"PAGADO PROGUARD",/ /,0,252.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,06/21/2012,6,06/21/2012 15:52:41,0,"L",1,201206219901,302533,"PAGADO PROGUARD",/ /,0,55.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,06/21/2012,7,06/21/2012 15:52:41,0,"L",1,201206219901,0,"PAGADO I.M.M. TRIB. DOMIC.",/ /,0,1814.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/21/2012,8,06/21/2012 15:52:41,0,"L",1,201206219901,0,"PAGADO I.M.M. TRIB. DOMIC. AD.MERCANTIL",/ /,0,2524.00,0.00,0.00,0.00,36,"","",0," ",0 2,1,10,10,35,06/21/2012,1,06/21/2012 16:05:15,0,"L",1,201206219901,0,"PAGADO PANTEON ANUAL",/ /,0,2413.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,12,90,06/21/2012,2,06/21/2012 16:05:15,0,"L",1,201206219901,0,"MOVISTAR CARLOS",/ /,0,0.00,447.98,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,06/21/2012,3,06/21/2012 16:05:15,0,"L",1,201206219901,0,"MOVISTAR CARLOS",/ /,0,447.98,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,06/21/2012,4,06/21/2012 16:05:15,0,"L",1,201206219901,6930,"POWER POINT /STO. DOMINGO",/ /,0,1920.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/21/2012,5,06/21/2012 16:05:15,0,"L",1,201206219901,6930,"POWER POINT /STO. DOMINGO",/ /,0,0.00,1600.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,06/21/2012,6,06/21/2012 16:05:15,0,"L",1,201206219901,6930,"STO. DOMINGO",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/21/2012,7,06/21/2012 16:05:15,0,"L",1,201206219901,6949,"MICRO MACRO",/ /,0,200.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2012,8,06/21/2012 16:05:15,0,"L",1,201206219901,6949,"MICRO MACRO",/ /,0,44.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/21/2012,9,06/21/2012 16:05:15,0,"L",1,201206219901,0,"AP. GRACIELA",/ /,0,0.00,516.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/21/2012,10,06/21/2012 16:05:15,0,"L",1,201206219901,0,"PAGADO SILVIA. ABREU",/ /,0,272.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,06/21/2012,1,06/22/2012 12:11:26,0,"L",1,201206219901,0,"A BANCO",/ /,0,0.00,5000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/21/2012,2,06/22/2012 12:11:26,0,"L",1,201206219901,2611,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,06/21/2012,3,06/22/2012 12:11:26,0,"L",2,201206219901,0,"AP. MAGNOU (MA. DELIA)",/ /,0,0.00,15141.00,0.00,721.00,1,"","",0," ",0 1,1,11,20,7316,06/21/2012,4,06/22/2012 12:11:26,0,"L",2,201206219901,2612,"DEP. EF.",/ /,0,15141.00,0.00,721.00,0.00,7316,"","",0," ",0 1,1,13,112,1,06/22/2012,1,06/22/2012 12:31:52,1,"L",1,201206229901,14,"PAGO CRANDON R.4555",/ /,1,0.00,32574.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,19,06/22/2012,1,06/22/2012 16:40:37,0,"L",1,201206229901,5446,"FACT. CABLE PLUS S.A.",/ /,0,44492.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1206,06/22/2012,2,06/22/2012 16:40:37,0,"L",1,201206229901,5446,"FACT. CABLE PLUS S.A.",/ /,0,0.00,36469.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/22/2012,3,06/22/2012 16:40:37,0,"L",1,201206229901,5446,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8023.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/22/2012,4,06/22/2012 16:40:37,0,"L",1,201206229901,5447,"FACT. COSTA CABLE VISION S.A.",/ /,0,9914.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1206,06/22/2012,5,06/22/2012 16:40:37,0,"L",1,201206229901,5447,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8126.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/22/2012,6,06/22/2012 16:40:37,0,"L",1,201206229901,5447,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1788.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2814,06/22/2012,7,06/22/2012 16:40:37,0,"L",3,201206229901,132,"COBR. DANIEL CLARO",/ /,0,0.00,3499.00,0.00,6.00,2814,"","",0," ",0 2,5,50,10,1,06/21/2012,1,06/22/2012 17:13:12,0,"L",1,201206219901,0,"AP. MAGNOU",/ /,0,0.00,150.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/21/2012,1,06/22/2012 17:13:58,0,"L",1,201206219901,0,"AP. GRACIELA",/ /,0,0.00,270.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/21/2012,1,06/22/2012 17:16:16,0,"L",1,201206219901,0,"CIERRE DE CAJA",/ /,0,6936.77,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/22/2012,1,06/25/2012 12:35:36,0,"L",1,201206229901,1568,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/22/2012,2,06/25/2012 12:35:36,0,"L",1,201206229901,0,"R.M.",/ /,0,750.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/22/2012,3,06/25/2012 12:35:36,0,"L",1,201206229901,1568,"CORTE IMPRENTA CABLE PLUS",/ /,0,150.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,06/22/2012,4,06/25/2012 12:35:36,0,"L",1,201206229901,5054,"DEP. CH.",/ /,0,5075.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/22/2012,1,06/25/2012 12:37:49,0,"L",1,201206229901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/22/2012,2,06/25/2012 12:37:49,0,"L",1,201206229901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/22/2012,1,06/25/2012 12:40:54,0,"L",1,201206229901,0,"DEV. PRESTAMO GRACIELA",/ /,0,800.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,06/22/2012,1,06/25/2012 12:46:03,0,"L",2,201206229901,401138,"CH. EMITIDO POR GLORIA. MARCOS",/ /,0,0.00,21000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,06/22/2012,1,06/25/2012 12:49:06,0,"L",1,201206229901,401138,"CH. GLORIA. MARCOS (U$S 1000)",/ /,0,21000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,06/22/2012,2,06/25/2012 12:49:06,0,"L",2,201206229901,0,"CH. DEVUELTO.",/ /,0,21000.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,12,8,06/22/2012,3,06/25/2012 12:49:06,0,"L",1,201206229901,0,"CH. DEVUELTO.",/ /,0,0.00,21000.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,06/22/2012,1,06/25/2012 12:51:08,0,"L",1,201206229901,0,"CIERRE DE CAJA",/ /,0,27998.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/25/2012,1,06/25/2012 12:51:39,0,"L",1,201206259901,0,"AP. MAGNOU (VISA KALDOR 29001823)",/ /,0,0.00,998.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/25/2012,2,06/25/2012 12:51:39,0,"L",1,201206259901,7351491,"PAGADO ANTEL KALDOR 29001823",/ /,0,818.00,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/25/2012,3,06/25/2012 12:51:39,0,"L",1,201206259901,7351491,"PAGADO ANTEL KALDOR 29001823",/ /,0,179.96,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/25/2012,4,06/25/2012 12:51:39,0,"L",1,201206259901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2385.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/25/2012,5,06/25/2012 12:51:39,0,"L",1,201206259901,7383804,"PAGADO ANTEL KALDOR 29082287",/ /,0,1873.32,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/25/2012,6,06/25/2012 12:51:39,0,"L",1,201206259901,7383804,"PAGADO ANTEL KALDOR 29082287",/ /,0,412.13,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,06/25/2012,7,06/25/2012 12:51:39,0,"L",1,201206259901,7383804,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/25/2012,8,06/25/2012 12:51:39,0,"L",1,201206259901,0,"AP. MAGNOU (VISA ANTEL PEREZ)",/ /,0,0.00,1110.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,06/25/2012,9,06/25/2012 12:51:39,0,"L",1,201206259901,7355974,"PAGADO ANTEL PEREZ",/ /,0,1110.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/25/2012,1,06/25/2012 18:17:52,0,"L",1,201206259901,3699,"DEP. CH.",/ /,0,32574.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/25/2012,2,06/25/2012 18:17:52,0,"L",1,201206259901,3698,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/25/2012,3,06/25/2012 18:17:52,0,"L",1,201206259901,0,"AP. MAGNOU (KROSER. CNO.CARRASCO)",/ /,0,0.00,87.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,06/25/2012,4,06/25/2012 18:17:52,0,"L",2,201206259901,845500,"KROSER. CNO. CARRASCO(LAMPARAS. TAPONES)",/ /,0,87.00,0.00,4.14,0.00,61477,"","",0," ",0 2,8,80,70,1,06/11/2012,1,06/26/2012 12:17:10,0,"L",3,201206119901,0,"RESCISION EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,418673.46,0.00,896.74,0.00,1,"","",0," ",0 1,1,13,71,22813,06/11/2012,2,06/26/2012 12:17:10,0,"L",3,201206119901,0,"RESCISION EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,0.00,418673.46,0.00,896.74,22813,"","",0," ",0 1,1,14,23,2813,06/11/2012,3,06/26/2012 12:17:10,0,"L",2,201206119901,0,"RESCISION EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,27049.00,0.00,1352.45,0.00,2813,"","",0," ",0 1,8,80,20,32,06/11/2012,4,06/26/2012 12:17:10,0,"L",2,201206119901,0,"RESCISION EDGAR MAZZONI - LAURA ALVAREZ",/ /,0,0.00,27049.00,0.00,1352.45,32,"","",0," ",0 1,1,13,71,8922,06/18/2012,1,06/26/2012 12:33:29,0,"L",3,201206189901,8922,"18 U.R. + 22x9 U.R. + 76x16.90 U.R.",/ /,0,874815.00,0.00,1500.00,0.00,8922,"","",0," ",0 2,8,80,70,1,06/18/2012,2,06/26/2012 12:33:29,0,"L",3,201206189901,8922,"VTA. CARLOS RAUL BENTANCOR",/ /,0,0.00,874815.00,0.00,1500.00,1,"","",0," ",0 1,8,80,20,32,06/18/2012,3,06/26/2012 12:33:29,0,"L",2,201206189901,8922,"VTA. CARLOS RAUL BENTANCOR",/ /,0,20689.00,0.00,1502.88,0.00,32,"","",0," ",0 1,1,14,22,8922,06/18/2012,4,06/26/2012 12:33:29,0,"L",2,201206189901,8922,"VTA. CARLOS RAUL BENTANCOR",/ /,0,0.00,20689.00,0.00,1502.88,8922,"","",0," ",0 1,1,13,21,32813,06/20/2012,1,06/26/2012 13:07:27,0,"L",2,201206209901,2813,"U$S 1000 + 24x7 U.R. + 76x12.27 U.R.",/ /,0,22000.00,0.00,1000.00,0.00,32813,"","",0," ",0 1,1,13,71,32813,06/20/2012,2,06/26/2012 13:07:27,0,"L",3,201206209901,2813,"U$S 1000 + 24x7 U.R. + 76x12.27 U.R.",/ /,0,641531.00,0.00,1100.00,0.00,32813,"","",0," ",0 2,8,80,70,1,06/20/2012,3,06/26/2012 13:07:27,0,"L",3,201206209901,2813,"VTA. KARINA MABEL RODRIGUEZ VILLARREAL",/ /,0,0.00,641531.00,0.00,1100.00,1,"","",0," ",0 2,8,80,21,1,06/20/2012,4,06/26/2012 13:07:27,0,"L",2,201206209901,2813,"VTA. KARINA MABEL RODRIGUEZ VILLARREAL",/ /,0,0.00,22000.00,0.00,1000.00,1,"","",0," ",0 1,8,80,20,32,06/20/2012,5,06/26/2012 13:07:27,0,"L",2,201206209901,2813,"VTA. KARINA MABEL RODRIGUEZ VILLARREAL",/ /,0,21510.00,0.00,1494.95,0.00,32,"","",0," ",0 1,1,14,23,2813,06/20/2012,6,06/26/2012 13:07:27,0,"L",2,201206209901,2813,"VTA. KARINA MABEL RODRIGUEZ VILLARREAL",/ /,0,0.00,21510.00,0.00,1494.95,2813,"","",0," ",0 1,1,13,71,708,06/25/2012,1,06/26/2012 13:59:11,0,"L",3,201206259901,132,"COBR. W. OMAR RODRIGUEZ 16/06",/ /,0,0.00,3499.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,8922,06/25/2012,2,06/26/2012 13:59:11,0,"L",3,201206259901,132,"COBR. CARLOS BENTANCOR 17/06",/ /,0,0.00,10498.00,0.00,18.00,8922,"","",0," ",0 1,1,13,71,11305,06/25/2012,3,06/26/2012 13:59:11,0,"L",3,201206259901,132,"COBR. LEONARDO GODOY 18/06",/ /,0,0.00,3500.00,0.00,6.00,11305,"","",0," ",0 1,1,13,21,32813,06/25/2012,4,06/26/2012 13:59:11,0,"L",2,201206259901,132,"COBR. KARINA M.RODRIGUEZ 20/06",/ /,0,0.00,2500.00,0.00,113.64,32813,"","",0," ",0 1,1,13,71,213005,06/25/2012,5,06/26/2012 13:59:11,0,"L",3,201206259901,132,"COBR. JULIO CESAR DIAZ",/ /,0,0.00,2333.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,32813,06/25/2012,6,06/26/2012 13:59:11,0,"L",3,201206259901,132,"COBR. KARINA RODRIGUEZ 22/06",/ /,0,0.00,2500.00,0.00,113.64,32813,"","",0," ",0 1,1,13,71,30923,06/25/2012,7,06/26/2012 13:59:11,0,"L",3,201206259901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6415.00,0.00,11.00,30923,"","",0," ",0 1,1,14,23,923,06/25/2012,8,06/26/2012 13:59:11,0,"L",2,201206259901,0,"COBR. YOHANA FERREIRA 1a. A 7a. 2011",/ /,0,0.00,910.00,0.00,43.33,923,"","",0," ",0 1,8,80,70,1,06/25/2012,9,06/26/2012 13:59:11,0,"L",3,201206259901,132,"PAGADO COMISION ROSA S/BENTANCOR, CARLOS",/ /,0,5249.00,0.00,9.00,0.00,1,"","",0," ",0 1,8,80,70,1,06/25/2012,10,06/26/2012 13:59:11,0,"L",3,201206259901,132,"PAGADO COMISION ROSA S/GODOY, LEONARDO",/ /,0,1750.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,20,32,06/25/2012,1,06/26/2012 14:16:09,0,"L",2,201206259901,132,"PAGADO ROSA COMISION S/RODRIGUEZ, KARINA",/ /,0,1250.00,0.00,56.82,0.00,32,"","",0," ",0 1,8,80,20,32,06/25/2012,2,06/26/2012 14:16:09,0,"L",2,201206259901,132,"PAGADO ROSA COMISION S/RODRIGUEZ, KARINA",/ /,0,1250.00,0.00,56.82,0.00,32,"","",0," ",0 1,8,80,70,1,06/25/2012,3,06/26/2012 14:16:09,0,"L",3,201206259901,132,"PAGADO ROSA COMISION S/DIAZ, JULIO CESAR",/ /,0,1166.00,0.00,2.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/25/2012,1,06/26/2012 14:23:24,0,"L",1,201206259901,0,"R.M.",/ /,0,1990.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,8,06/25/2012,2,06/26/2012 14:23:24,0,"L",1,201206259901,0,"ROSA A FAVOR.",/ /,0,0.00,500.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,06/26/2012,1,06/26/2012 15:55:34,0,"L",2,201206269901,712684,"CAMBIO CH. GLORIA A MARCOS",/ /,0,0.00,22000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,12,8,06/26/2012,2,06/26/2012 15:55:34,0,"L",1,201206269901,0,"CAMBIO CH. GLORIA A MARCOS (U$S 1000)",/ /,0,22000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,06/26/2012,3,06/26/2012 15:55:34,0,"L",1,201206269901,577394,"ARES, LAURA",/ /,0,0.00,5767.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,06/26/2012,4,06/26/2012 15:55:34,0,"L",1,201206269901,1871,"PAGADO ARES, LAURA 05/12",/ /,0,4727.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,06/26/2012,5,06/26/2012 15:55:34,0,"L",1,201206269901,1871,"PAGADO ARES, LAURA 05/12",/ /,0,1040.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/26/2012,6,06/26/2012 15:55:34,0,"L",1,201206269901,577393,"UTE KALDOR. CIRCULO. SANEAM.COLOMBIA",/ /,0,0.00,5986.22,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,06/26/2012,1,06/26/2012 16:03:32,0,"L",1,201206269901,0,"PAGADO TAXI P.POINT A STO. DOMINGO",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,12,1,06/26/2012,2,06/26/2012 16:03:32,0,"L",1,201206269901,30353,"PAGADO POWER POINT. ORDEN 6930",/ /,0,1600.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/26/2012,3,06/26/2012 16:03:32,0,"L",1,201206269901,30353,"PAGADO POWER POINT. ORDEN 6930",/ /,0,352.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,06/26/2012,4,06/26/2012 16:03:32,0,"L",1,201206269901,5448,"FACT. STO. DOMINGO",/ /,0,2342.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1206,06/26/2012,5,06/26/2012 16:03:32,0,"L",1,201206269901,5448,"FACT. STO. DOMINGO",/ /,0,0.00,1920.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/26/2012,6,06/26/2012 16:03:32,0,"L",1,201206269901,5448,"FACT. STO. DOMINGO",/ /,0,0.00,422.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/25/2012,1,06/26/2012 16:07:45,0,"L",1,201206259901,0,"CIERRE DE CAJA",/ /,0,0.00,32574.41,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/26/2012,1,06/26/2012 17:48:38,0,"L",1,201206269901,6238221,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1583.22,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,06/26/2012,2,06/26/2012 17:48:38,0,"L",1,201206269901,55513659,"PAGADO UTE KALDOR",/ /,0,3337.70,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/26/2012,3,06/26/2012 17:48:38,0,"L",1,201206269901,55513659,"PAGADO UTE KALDOR",/ /,0,734.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,06/26/2012,4,06/26/2012 17:48:38,0,"L",2,201206269901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,331.00,0.00,15.00,0.00,10192,"","",0," ",0 1,8,80,10,16,06/26/2012,5,06/26/2012 17:48:38,0,"L",1,201206269901,6994,"PAGADO MICRO MACRO",/ /,0,365.01,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/26/2012,6,06/26/2012 17:48:38,0,"L",1,201206269901,6994,"PAGADO MICRO MACRO",/ /,0,57.99,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/26/2012,7,06/26/2012 17:48:38,0,"L",1,201206269901,544042,"PAGADO LA SELVA",/ /,0,117.20,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/26/2012,8,06/26/2012 17:48:38,0,"L",1,201206269901,544042,"PAGADO LA SELVA",/ /,0,11.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/26/2012,9,06/26/2012 17:48:38,0,"L",1,201206269901,0,"COBR. SILVIA. LA SELVA",/ /,0,0.00,55.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,06/26/2012,10,06/26/2012 17:48:38,0,"L",1,201206269901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,2501.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/26/2012,11,06/26/2012 17:48:38,0,"L",1,201206269901,9520,"A CAJA",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/26/2012,12,06/26/2012 17:48:38,0,"L",2,201206269901,9519,"TR. BOMBA C/A",/ /,0,0.00,6160.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,06/26/2012,13,06/26/2012 17:48:38,0,"L",2,201206269901,9519,"TR. BOMBA C/A",/ /,0,6160.00,0.00,280.00,0.00,16,"","",0," ",0 1,8,80,10,1,06/26/2012,14,06/26/2012 17:48:38,0,"L",1,201206269901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,4409.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/26/2012,1,06/26/2012 18:32:56,0,"L",1,201206269901,0,"CIERRE DE CAJA",/ /,0,0.00,1438.91,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/27/2012,1,06/27/2012 13:25:18,0,"L",2,201206279901,509113,"26.07 TECH DATA",/ /,0,0.00,7141.23,0.00,332.15,7316,"","",0," ",0 2,1,10,22,1,06/27/2012,2,06/27/2012 13:25:18,0,"L",2,201206279901,569662,"PAGADO TECH DATA. ORDEN 6931",/ /,0,5853.38,0.00,272.25,0.00,1,"","",0," ",0 2,4,40,20,1,06/27/2012,3,06/27/2012 13:25:18,0,"L",2,201206279901,569662,"PAGADO TECH DATA. ORDEN 6931",/ /,0,1287.85,0.00,59.90,0.00,1,"","",0," ",0 1,1,14,20,100,06/27/2012,4,06/27/2012 13:25:18,0,"L",2,201206279901,6931,"TECH DATA /NIRELIX S.A.",/ /,0,6815.50,0.00,317.00,0.00,100,"","",0," ",0 2,1,10,22,1,06/27/2012,5,06/27/2012 13:25:18,0,"L",2,201206279901,6931,"TECH DATA /NIRELIX S.A.",/ /,0,0.00,5912.50,0.00,275.00,1,"","",0," ",0 2,1,10,22,2,06/27/2012,6,06/27/2012 13:25:18,0,"L",2,201206279901,6931,"NIRELIX S.A.",/ /,0,0.00,903.00,0.00,42.00,2,"","",0," ",0 1,1,13,22,259,06/27/2012,7,06/27/2012 13:25:18,0,"L",2,201206279901,5449,"FACT. NIRELIX S.A.",/ /,0,8314.91,0.00,386.74,0.00,259,"","",0," ",0 2,8,80,20,1206,06/27/2012,8,06/27/2012 13:25:18,0,"L",2,201206279901,5449,"FACT. NIRELIX S.A.",/ /,0,0.00,6815.50,0.00,317.00,1206,"","",0," ",0 2,4,40,20,2,06/27/2012,9,06/27/2012 13:25:18,0,"L",2,201206279901,5449,"FACT. NIRELIX S.A.",/ /,0,0.00,1499.41,0.00,69.74,2,"","",0," ",0 1,1,13,112,12,06/27/2012,10,06/27/2012 13:25:18,0,"L",1,201206279901,5450,"FACT. CLINICA DENTAL YAGUARON",/ /,0,3162.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1206,06/27/2012,11,06/27/2012 13:25:18,0,"L",1,201206279901,5450,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,2592.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/27/2012,12,06/27/2012 13:25:18,0,"L",1,201206279901,5450,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,570.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,06/27/2012,1,06/27/2012 15:25:45,1,"L",1,201206279901,15,"PAGO CLIDENT R.4496",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,06/27/2012,1,06/27/2012 15:25:49,0,"L",1,201206279901,32853,"CLIDENT MAGNOU 07/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/27/2012,2,06/27/2012 15:25:49,0,"L",1,201206279901,32854,"CLIDENT CARLOS 07/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/27/2012,1,06/27/2012 15:34:24,0,"L",1,201206279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,274.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/27/2012,2,06/27/2012 15:34:24,0,"L",1,201206279901,0,"PAGADO ANTEL ABREU",/ /,0,274.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,06/27/2012,1,06/27/2012 18:38:17,1,"L",1,201206279901,16,"PAGO C.C.NEIKE R.4497",/ /,1,0.00,6311.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,06/27/2012,1,06/27/2012 18:38:22,0,"L",1,201206279901,0,"DEP. EF. NEIKE",/ /,0,6311.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/27/2012,1,06/27/2012 18:40:56,0,"L",2,201206279901,0,"R.M. (DEVOL. 721+WHISKY)",/ /,0,0.00,19113.50,0.00,889.00,7316,"","",0," ",0 2,5,50,20,1,06/27/2012,2,06/27/2012 18:40:56,0,"L",2,201206279901,0,"R.M. (DEVOL. 721+WHISKY)",/ /,0,19113.50,0.00,889.00,0.00,1,"","",0," ",0 1,1,13,22,259,06/28/2012,1,06/28/2012 13:31:04,0,"L",2,201206289901,4499,"COBR. NIRELIX (212.28 31/07-212.28 21/06)",/ /,0,0.00,9128.04,0.00,424.56,259,"","",0," ",0 1,1,12,21,731,06/28/2012,1,06/28/2012 13:36:32,0,"L",2,201206289901,86671,"31.07 NIRELIX S.A. 86671",/ /,0,4564.02,0.00,212.28,0.00,731,"","",0," ",0 1,8,80,10,15,06/28/2012,1,06/28/2012 14:14:32,0,"L",1,201206289901,0,"CORREO A NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,06/28/2012,1,06/28/2012 16:21:21,0,"L",1,201206289901,47568,"MICRO MACRO",/ /,0,254.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/28/2012,2,06/28/2012 16:21:21,0,"L",1,201206289901,47568,"MICRO MACRO",/ /,0,56.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,06/28/2012,3,06/28/2012 16:21:21,0,"L",1,201206289901,0,"RECARGA SUPERGAS S/BOLETA",/ /,0,394.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,06/28/2012,1,06/29/2012 11:41:57,0,"L",1,201206289901,0,"PROPINA SUPERGAS",/ /,0,6.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,06/28/2012,1,06/29/2012 11:42:48,0,"L",1,201206289901,0,"CIERRE DE CAJA",/ /,0,3808.02,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,06/29/2012,1,06/29/2012 12:28:33,0,"L",3,201206299901,132,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.29,1916,"","",0," ",0 1,8,80,10,35,06/29/2012,1,06/29/2012 12:30:33,0,"L",1,201206299901,0,"LOCOMOCION CARLOS HASTA 20/07/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,2804,06/29/2012,1,06/29/2012 16:48:45,0,"L",3,201206299901,132,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2449.00,0.00,4.20,2804,"","",0," ",0 1,1,14,23,2804,06/29/2012,2,06/29/2012 16:48:45,0,"L",2,201206299901,0,"COBR. ENRIQUE BOCCA 2a. 2012",/ /,0,0.00,137.00,0.00,6.37,2804,"","",0," ",0 1,1,11,20,7316,06/29/2012,1,07/02/2012 12:05:52,0,"L",2,201206299901,241312,"DEP. CH.",/ /,0,4564.02,0.00,212.28,0.00,7316,"","",0," ",0 1,1,13,22,655,06/29/2012,1,07/02/2012 12:09:09,0,"L",2,201206299901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,1500.00,0.00,81.08,655,"","",0," ",0 1,1,17,10,5,06/29/2012,2,07/02/2012 12:09:09,0,"L",1,201206299901,0,"R.M.",/ /,0,9000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/29/2012,1,07/02/2012 12:11:41,0,"L",1,201206299901,319526,"PASELLE. IRPF E ITP CLARO",/ /,0,0.00,9516.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/29/2012,2,07/02/2012 12:11:41,0,"L",1,201206299901,319527,"PASELLE. REGISTRO + 100 TIMBRES. CLARO",/ /,0,0.00,2600.00,0.00,0.00,7228,"","",0," ",0 1,8,80,20,32,06/29/2012,1,07/02/2012 12:29:45,0,"L",2,201206299901,0,"PAGADO IRPF E ITP COMPROMISO CLARO",/ /,0,9516.00,0.00,442.60,0.00,32,"","",0," ",0 1,8,80,20,32,06/29/2012,2,07/02/2012 12:29:45,0,"L",2,201206299901,0,"PAGADO PASELLE. REGISTRO + TIMBRES CLARO",/ /,0,2600.00,0.00,120.93,0.00,32,"","",0," ",0 1,1,10,10,1,06/29/2012,1,07/02/2012 12:34:07,0,"L",1,201206299901,0,"CIERRE DE CAJA",/ /,0,0.00,4478.02,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,06/29/2012,1,07/03/2012 11:47:17,0,"L",1,201206299901,5458,"FACT. ARES, LAURA",/ /,0,653.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1206,06/29/2012,2,07/03/2012 11:47:17,0,"L",1,201206299901,5458,"FACT. ARES, LAURA",/ /,0,0.00,535.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/29/2012,3,07/03/2012 11:47:17,0,"L",1,201206299901,5458,"FACT. ARES, LAURA",/ /,0,0.00,118.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/29/2012,4,07/03/2012 11:47:17,0,"L",1,201206299901,5457,"FACT. IDEJO",/ /,0,2623.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1206,06/29/2012,5,07/03/2012 11:47:17,0,"L",1,201206299901,5457,"FACT. IDEJO",/ /,0,0.00,2150.00,0.00,0.00,1206,"","",0," ",0 2,4,40,10,2,06/29/2012,6,07/03/2012 11:47:17,0,"L",1,201206299901,5457,"FACT. IDEJO",/ /,0,0.00,473.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/03/2012,1,07/03/2012 12:37:00,0,"L",1,201207039901,5459,"FACT. CABLE PLUS S.A.",/ /,0,2573.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1207,07/03/2012,1,07/03/2012 12:41:10,0,"L",1,201207039901,5459,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2109.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/03/2012,2,07/03/2012 12:41:10,0,"L",1,201207039901,5459,"FACT. CABLE PLUS S.A.",/ /,0,0.00,464.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/03/2012,3,07/03/2012 12:41:10,0,"L",1,201207039901,5460,"FACT. COSTA CABLE VISION S.A. 2da.",/ /,0,353.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1207,07/03/2012,4,07/03/2012 12:41:10,0,"L",1,201207039901,5460,"FACT. COSTA CABLE VISION S.A. 2da.",/ /,0,0.00,289.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/03/2012,5,07/03/2012 12:41:10,0,"L",1,201207039901,5460,"FACT. COSTA CABLE VISION S.A. 2da.",/ /,0,0.00,64.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/03/2012,1,07/04/2012 11:46:07,1,"L",1,201207039901,1,"PAGO CABLE PLUS R.4556",/ /,1,0.00,47363.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,07/03/2012,1,07/04/2012 11:47:17,1,"L",1,201207039901,2,"PAGO C.CABLE VISION R4557",/ /,1,0.00,9914.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,16,07/03/2012,1,07/04/2012 11:47:21,0,"L",1,201207039901,7062,"MICRO MACRO",/ /,0,53.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/03/2012,2,07/04/2012 11:47:21,0,"L",1,201207039901,7062,"MICRO MACRO",/ /,0,11.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/03/2012,3,07/04/2012 11:47:21,0,"L",1,201207039901,7061,"MICRO MACRO",/ /,0,197.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/03/2012,4,07/04/2012 11:47:21,0,"L",1,201207039901,7061,"MICRO MACRO",/ /,0,43.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/03/2012,5,07/04/2012 11:47:21,0,"L",1,201207039901,0,"LOCOMOCION 1x17 1x33",/ /,0,50.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,07/03/2012,6,07/04/2012 11:47:21,0,"L",1,201207039901,319528,"VISA GRACIELA. UTE CARLOS",/ /,0,0.00,14076.80,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/03/2012,7,07/04/2012 11:47:21,0,"L",2,201207039901,712686,"VISA GRACIELA",/ /,0,0.00,318.85,0.00,14.83,7316,"","",0," ",0 2,5,50,20,3,07/03/2012,8,07/04/2012 11:47:21,0,"L",2,201207039901,0,"PAGADO VISA GRACIELA",/ /,0,318.85,0.00,14.83,0.00,3,"","",0," ",0 1,1,11,10,7228,07/03/2012,10,07/04/2012 11:47:21,0,"L",1,201207039901,6307861,"DEP. CH.",/ /,0,9914.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/03/2012,11,07/04/2012 11:47:21,0,"L",1,201207039901,6277945,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/03/2012,12,07/04/2012 11:47:21,0,"L",1,201207039901,0,"PAGADO UTE CARLOS",/ /,0,2332.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/03/2012,13,07/04/2012 11:47:21,0,"L",1,201207039901,0,"PAGADO MASTER GRACIELA",/ /,0,11744.80,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/29/2012,1,07/04/2012 12:09:36,0,"L",1,201206299901,0,"COMISION BANCO",/ /,0,0.00,112.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/29/2012,2,07/04/2012 12:09:36,0,"L",1,201206299901,0,"COMISION BANCO",/ /,0,112.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/29/2012,3,07/04/2012 12:09:36,0,"L",2,201206299901,0,"COMISION BANCO",/ /,0,0.00,112.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,06/29/2012,4,07/04/2012 12:09:36,0,"L",2,201206299901,0,"COMISION BANCO",/ /,0,112.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/03/2012,1,07/04/2012 13:05:32,0,"L",1,201207039901,6307805,"DEP. CH.",/ /,0,47363.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,07/03/2012,1,07/04/2012 13:06:56,0,"L",1,201207039901,0,"A CAJA Y BANCO",/ /,0,0.00,9000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,07/03/2012,2,07/04/2012 13:06:56,0,"L",1,201207039901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/03/2012,1,07/04/2012 13:08:20,0,"L",1,201207039901,0,"AP. GRACIELA",/ /,0,0.00,10.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/03/2012,1,07/04/2012 13:09:09,0,"L",1,201207039901,0,"CIERRE DE CAJA",/ /,0,0.00,346.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,317,07/04/2012,1,07/04/2012 14:33:51,0,"L",2,201207049901,4500,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,12878.00,0.00,593.47,317,"","",0," ",0 1,1,11,10,7228,07/04/2012,1,07/04/2012 15:22:27,0,"L",1,201207049901,4659,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/04/2012,2,07/04/2012 15:22:27,0,"L",1,201207049901,4659,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/04/2012,3,07/04/2012 15:22:27,0,"L",1,201207049901,0,"AP. MAGNOU (CNO. CARRASCO)",/ /,0,0.00,639.25,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,07/04/2012,4,07/04/2012 15:22:27,0,"L",2,201207049901,847505,"KROSER. CNO.CARRASCO.",/ /,0,639.25,0.00,29.73,0.00,61477,"","",0," ",0 1,1,11,20,7316,07/05/2012,3,07/05/2012 16:12:47,0,"L",2,201207059901,712688,"CAMBIO CH. MARCOS. GLORIA",/ /,0,0.00,6138.00,0.00,279.00,7316,"","",0," ",0 1,1,11,10,7228,07/05/2012,4,07/05/2012 16:12:47,0,"L",1,201207059901,577395,"VyL LTDA.",/ /,0,0.00,7851.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/05/2012,5,07/05/2012 16:12:47,0,"L",1,201207059901,10958,"PAGADO VyL LTDA.",/ /,0,6435.25,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/05/2012,6,07/05/2012 16:12:47,0,"L",1,201207059901,10958,"PAGADO VyL LTDA.",/ /,0,1415.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/06/2012,1,07/06/2012 11:43:17,0,"L",1,201207069901,319530,"OCA CARLOS",/ /,0,0.00,28157.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/06/2012,2,07/06/2012 11:43:17,0,"L",1,201207069901,0,"PAGADO OCA CARLOS",/ /,0,28157.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,655,07/06/2012,1,07/06/2012 13:41:57,0,"L",2,201207069901,0,"ENTREGADO A KEVIN. P/AUTO",/ /,0,77875.00,0.00,3500.00,0.00,655,"","",0," ",0 1,1,11,20,7316,07/06/2012,2,07/06/2012 13:41:57,0,"L",2,201207069901,712689,"KEVIN MAGNOU",/ /,0,0.00,66750.00,0.00,3000.00,7316,"","",0," ",0 1,1,11,20,7316,07/06/2012,3,07/06/2012 13:41:57,0,"L",2,201207069901,212867,"TR. DE $",/ /,0,66750.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/06/2012,4,07/06/2012 13:41:57,0,"L",1,201207069901,212867,"TR. A U$S",/ /,0,0.00,66750.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2804,07/06/2012,1,07/06/2012 17:54:09,0,"L",3,201207069901,132,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2456.00,0.00,4.20,2804,"","",0," ",0 1,1,14,23,2804,07/06/2012,2,07/06/2012 17:54:09,0,"L",2,201207069901,0,"COBR. BOCCA 3a. 2012",/ /,0,0.00,137.00,0.00,6.37,2804,"","",0," ",0 1,1,10,10,1,07/04/2012,1,07/06/2012 18:50:51,0,"L",1,201207049901,0,"CIERRE DE CAJA",/ /,0,12878.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/05/2012,1,07/06/2012 19:05:20,0,"L",1,201207059901,0,"CIERRE DE CAJA",/ /,0,6138.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,07/06/2012,1,07/09/2012 12:05:02,0,"L",1,201207069901,5461,"FACT. INSTITUTO CRANDON",/ /,0,33069.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1207,07/06/2012,2,07/09/2012 12:05:02,0,"L",1,201207069901,5461,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27106.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,3,07/09/2012 12:05:02,0,"L",1,201207069901,5461,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5963.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/06/2012,4,07/09/2012 12:05:02,0,"L",1,201207069901,5462,"FACT. STO. DOMINGO",/ /,0,18915.00,0.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,07/06/2012,6,07/09/2012 12:05:02,0,"L",1,201207069901,5462,"FACT. STO. DOMINGO",/ /,0,0.00,3411.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1207,07/06/2012,1,07/09/2012 12:15:26,0,"L",1,201207069901,5462,"FACT. STO. DOMINGO",/ /,0,0.00,15504.00,0.00,0.00,1207,"","",0," ",0 1,1,13,112,10,07/06/2012,2,07/09/2012 12:15:26,0,"L",1,201207069901,5463,"FACT. A.C.F. C.",/ /,0,11880.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1207,07/06/2012,3,07/09/2012 12:15:26,0,"L",1,201207069901,5463,"FACT. A.C.F. C.",/ /,0,0.00,9738.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,4,07/09/2012 12:15:26,0,"L",1,201207069901,5463,"FACT. A.C.F. C.",/ /,0,0.00,2142.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/06/2012,5,07/09/2012 12:15:26,0,"L",1,201207069901,5464,"FACT. A.C.F.",/ /,0,6554.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1207,07/06/2012,6,07/09/2012 12:15:26,0,"L",1,201207069901,5464,"FACT. A.C.F.",/ /,0,0.00,5372.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,7,07/09/2012 12:15:26,0,"L",1,201207069901,5464,"FACT. A.C.F.",/ /,0,0.00,1182.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/06/2012,1,07/09/2012 13:34:19,0,"L",1,201207069901,5466,"FACT. STA. LUISA DE MARILLAC",/ /,0,4692.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1207,07/06/2012,2,07/09/2012 13:34:19,0,"L",1,201207069901,5466,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3846.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,3,07/09/2012 13:34:19,0,"L",1,201207069901,5466,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,846.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,07/06/2012,4,07/09/2012 13:34:19,0,"L",1,201207069901,5467,"FACT. AMANDA RIOS S.R.L.",/ /,0,2094.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1207,07/06/2012,5,07/09/2012 13:34:19,0,"L",1,201207069901,5467,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1716.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,6,07/09/2012 13:34:19,0,"L",1,201207069901,5467,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,378.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,07/06/2012,7,07/09/2012 13:34:19,0,"L",1,201207069901,5469,"FACT. QUEIROLO",/ /,0,1715.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1207,07/06/2012,8,07/09/2012 13:34:19,0,"L",1,201207069901,5469,"FACT. QUEIROLO",/ /,0,0.00,1406.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,9,07/09/2012 13:34:19,0,"L",1,201207069901,5469,"FACT. QUEIROLO",/ /,0,0.00,309.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/06/2012,10,07/09/2012 13:34:19,0,"L",1,201207069901,5470,"FACT. PEDRO POVEDA",/ /,0,7326.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1207,07/06/2012,11,07/09/2012 13:34:19,0,"L",1,201207069901,5470,"FACT. PEDRO POVEDA",/ /,0,0.00,6005.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,12,07/09/2012 13:34:19,0,"L",1,201207069901,5470,"FACT. PEDRO POVEDA",/ /,0,0.00,1321.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,07/06/2012,13,07/09/2012 13:34:19,0,"L",1,201207069901,5471,"FACT. CENTRO CULTURAL NEIKE",/ /,0,6407.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1207,07/06/2012,14,07/09/2012 13:34:19,0,"L",1,201207069901,5471,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,5252.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,15,07/09/2012 13:34:19,0,"L",1,201207069901,5471,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/06/2012,16,07/09/2012 13:34:19,0,"L",1,201207069901,5472,"FACT. IDEJO",/ /,0,7326.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1207,07/06/2012,17,07/09/2012 13:34:19,0,"L",1,201207069901,5472,"FACT. IDEJO",/ /,0,0.00,6005.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,18,07/09/2012 13:34:19,0,"L",1,201207069901,5472,"FACT. IDEJO",/ /,0,0.00,1321.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,17,07/09/2012,1,07/09/2012 16:45:13,0,"L",1,201207099901,0,"COMAG 05/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/09/2012,2,07/09/2012 16:45:13,0,"L",1,201207099901,0,"COMAG 06/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/09/2012,3,07/09/2012 16:45:13,0,"L",1,201207099901,0,"COMAG 07/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/09/2012,4,07/09/2012 16:45:13,0,"L",1,201207099901,0,"COMAG MAGNOU 05/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/09/2012,5,07/09/2012 16:45:13,0,"L",1,201207099901,0,"COMAG MAGNOU 06/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/09/2012,6,07/09/2012 16:45:13,0,"L",1,201207099901,0,"COMAG MAGNOU 07/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/06/2012,1,07/09/2012 16:57:16,0,"L",2,201207069901,8152,"DEP. EF.",/ /,0,2018.10,0.00,93.00,0.00,7316,"","",0," ",0 2,8,80,10,1,07/06/2012,2,07/09/2012 16:57:16,0,"L",1,201207069901,0,"DIF. CAMBIO (U$S 500)",/ /,0,0.00,275.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/06/2012,1,07/09/2012 17:12:59,0,"L",1,201207069901,0,"R.M.",/ /,0,2600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,07/06/2012,1,07/09/2012 18:22:21,0,"L",1,201207069901,5473,"FACT. SAN JUAN",/ /,0,24723.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1207,07/06/2012,2,07/09/2012 18:22:21,0,"L",1,201207069901,5473,"FACT. SAN JUAN",/ /,0,0.00,20265.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,3,07/09/2012 18:22:21,0,"L",1,201207069901,5473,"FACT. SAN JUAN",/ /,0,0.00,4458.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/06/2012,4,07/09/2012 18:22:21,0,"L",1,201207069901,5474,"FACT. SAN JUAN C.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1207,07/06/2012,5,07/09/2012 18:22:21,0,"L",1,201207069901,5474,"FACT. SAN JUAN C.",/ /,0,0.00,1339.50,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,6,07/09/2012 18:22:21,0,"L",1,201207069901,5474,"FACT. SAN JUAN C.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/06/2012,7,07/09/2012 18:22:21,0,"L",1,201207069901,5475,"FACT. SAN JUAN C.P.",/ /,0,1634.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1207,07/06/2012,8,07/09/2012 18:22:21,0,"L",1,201207069901,5475,"FACT. SAN JUAN C.P.",/ /,0,0.00,1339.50,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/06/2012,9,07/09/2012 18:22:21,0,"L",1,201207069901,5475,"FACT. SAN JUAN C.P.",/ /,0,0.00,294.50,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/06/2012,1,07/09/2012 18:28:18,0,"L",1,201207069901,0,"CIERRE DE CAJA",/ /,0,0.00,12875.10,0.00,0.00,0,"","",0," ",0 1,1,13,112,21,07/09/2012,1,07/09/2012 18:28:25,0,"L",1,201207099901,5476,"FACT. ETENPARK S.A.",/ /,0,1796.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1207,07/09/2012,2,07/09/2012 18:28:25,0,"L",1,201207099901,5476,"FACT. ETENPARK S.A.",/ /,0,0.00,1472.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/09/2012,3,07/09/2012 18:28:25,0,"L",1,201207099901,5476,"FACT. ETENPARK S.A.",/ /,0,0.00,324.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/09/2012,1,07/09/2012 18:29:41,0,"L",1,201207099901,319529,"VISA MAGNOU Y CARLOS",/ /,0,0.00,36574.88,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/09/2012,2,07/09/2012 18:29:41,0,"L",2,201207099901,712687,"VISA CARLOS",/ /,0,0.00,1307.00,0.00,59.41,7316,"","",0," ",0 2,5,50,10,2,07/09/2012,3,07/09/2012 18:29:41,0,"L",1,201207099901,0,"PAGADO VISA CARLOS (U$S 59.41)",/ /,0,1307.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/09/2012,4,07/09/2012 18:29:41,0,"L",1,201207099901,0,"PAGADO VISA MAGNOU",/ /,0,31941.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/09/2012,5,07/09/2012 18:29:41,0,"L",1,201207099901,0,"PAGADO VISA CARLOS",/ /,0,4633.88,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/09/2012,1,07/10/2012 11:14:53,0,"L",1,201207099901,8151,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32813,06/25/2012,1,07/10/2012 13:23:33,0,"L",3,201206259901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,2500.00,0.00,113.64,0.00,32813,"","",0," ",0 1,1,13,21,32813,06/25/2012,2,07/10/2012 13:23:33,0,"L",2,201206259901,132,"COBR. KARINA RODRIGUEZ 22/06",/ /,0,0.00,2500.00,0.00,113.64,32813,"","",0," ",0 1,1,13,21,32813,07/09/2012,1,07/10/2012 13:25:54,0,"L",2,201207099901,132,"COBR. KARINA RODRIGUEZ. 05/07",/ /,0,0.00,17000.00,0.00,772.72,32813,"","",0," ",0 1,1,13,71,2519,07/09/2012,2,07/10/2012 13:25:54,0,"L",3,201207099901,0,"COBR. JORGE CORREA",/ /,0,0.00,6432.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,21316,07/09/2012,3,07/10/2012 13:25:54,0,"L",3,201207099901,0,"COBR. LEO MAZZONI",/ /,0,0.00,5847.00,0.00,10.00,21316,"","",0," ",0 1,8,80,70,1,07/09/2012,4,07/10/2012 13:25:54,0,"L",3,201207099901,132,"PAGADO ROSA COMISION S/K.RODRIGUEZ",/ /,0,8500.00,0.00,14.54,0.00,1,"","",0," ",0 1,1,13,10,8,07/09/2012,1,07/10/2012 13:29:51,0,"L",1,201207099901,0,"DEV. ROSA",/ /,0,500.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,07/09/2012,2,07/10/2012 13:33:49,0,"L",1,201207099901,0,"R.M.",/ /,0,1355.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,07/09/2012,1,07/10/2012 13:34:42,0,"L",3,201207099901,0,"PAGADO SRA. DE FUNES",/ /,0,2924.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,71,20709,07/10/2012,1,07/10/2012 13:35:50,0,"L",3,201207109901,132,"COBR. LAURA LISCANO",/ /,0,0.00,9000.00,0.00,584.71,20709,"","",0," ",0 1,1,13,112,21,07/10/2012,1,07/10/2012 15:05:32,1,"L",1,201207109901,3,"PAGO ETENPARK S.A. R.4558",/ /,1,0.00,4299.00,0.00,0.00,21,"","",0,"I",0 1,1,13,112,2,07/10/2012,1,07/10/2012 15:06:06,1,"L",1,201207109901,4,"PAGO STO. DOMINGO R.4559",/ /,1,0.00,27211.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,07/10/2012,1,07/10/2012 15:06:41,1,"L",1,201207109901,5,"PAGO QUEIROLO R.4560",/ /,1,0.00,1690.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,07/10/2012,1,07/10/2012 15:06:46,0,"L",1,201207109901,319532,"CONTR.COLOMBIA. OSE PEREZ",/ /,0,0.00,1713.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,07/10/2012,2,07/10/2012 15:06:46,0,"L",2,201207109901,0,"PAGADO CONTRIBUCION COLOMBIA",/ /,0,1415.00,0.00,64.30,0.00,10192,"","",0," ",0 1,1,13,12,2,07/10/2012,3,07/10/2012 15:06:46,0,"L",1,201207109901,0,"PAGADO OSE PEREZ",/ /,0,298.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,22310,07/09/2012,1,07/10/2012 15:15:22,0,"L",3,201207099901,132,"COBR. ANDREA VERGARA",/ /,0,0.00,5847.00,0.00,10.00,22310,"","",0," ",0 2,2,25,20,977,07/09/2012,2,07/10/2012 15:15:22,0,"L",2,201207099901,0,"RECIBO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20000.00,0.00,900.00,977,"","",0," ",0 1,1,10,10,1,07/09/2012,1,07/10/2012 15:18:22,0,"L",1,201207099901,0,"CIERRE DE CAJA",/ /,0,25847.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,922,07/10/2012,1,07/10/2012 15:18:29,0,"L",3,201207109901,0,"COBR. ADRIAN GOLFARINI. DEP.BCO.",/ /,0,0.00,2924.00,0.00,5.00,922,"","",0," ",0 1,1,11,10,7228,07/10/2012,2,07/10/2012 15:18:29,0,"L",1,201207109901,0,"DEP. EF. GOLFARINI",/ /,0,2924.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/10/2012,3,07/10/2012 15:18:29,0,"L",1,201207109901,0,"DEP. EF. S/C",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/10/2012,1,07/10/2012 16:00:01,0,"L",2,201207109901,509101,"CH. GLORIA A MARCOS",/ /,0,0.00,6138.00,0.00,279.00,7316,"","",0," ",0 1,1,11,20,7316,07/10/2012,2,07/10/2012 16:00:01,0,"L",2,201207109901,509101,"CH. MARCOS. RECHAZADO",/ /,0,6138.00,0.00,279.00,0.00,7316,"","",0," ",0 1,1,13,12,8,07/10/2012,3,07/10/2012 16:00:01,0,"L",1,201207109901,0,"CH. MARCOS (U$S 279)",/ /,0,6138.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,07/10/2012,4,07/10/2012 16:00:01,0,"L",1,201207109901,0,"CH. MARCOS RECHAZADO (U$S 279)",/ /,0,0.00,6138.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,1,07/10/2012,1,07/10/2012 17:42:51,0,"L",1,201207109901,0,"PAGADO SILVIA. SALARIO",/ /,0,4363.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/10/2012,2,07/10/2012 17:42:51,0,"L",1,201207109901,6432352,"DEP. CH.",/ /,0,4299.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/10/2012,3,07/10/2012 17:42:51,0,"L",1,201207109901,6432236,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/10/2012,4,07/10/2012 17:42:51,0,"L",1,201207109901,6432287,"DEP. CH.",/ /,0,28901.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/10/2012,5,07/10/2012 17:42:51,0,"L",1,201207109901,47630,"MICRO MACRO",/ /,0,171.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/10/2012,6,07/10/2012 17:42:51,0,"L",1,201207109901,47630,"MICRO MACRO",/ /,0,37.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/10/2012,7,07/10/2012 17:42:51,0,"L",1,201207109901,544074,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/10/2012,8,07/10/2012 17:42:51,0,"L",1,201207109901,544074,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,07/10/2012,1,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,140.00,0.00,6.30,0.00,101,"","",0," ",0 1,1,14,22,5512,07/10/2012,2,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/10/2012,3,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/10/2012,4,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/10/2012,5,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/10/2012,6,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/10/2012,7,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/10/2012,8,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/10/2012,9,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/10/2012,10,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,8922,"","",0," ",0 1,1,14,22,11303,07/10/2012,11,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,198.00,0.00,9.00,0.00,11303,"","",0," ",0 1,1,14,22,11305,07/10/2012,12,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/10/2012,13,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,11308,"","",0," ",0 1,1,14,22,12804,07/10/2012,14,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,12804,"","",0," ",0 1,1,14,22,13003,07/10/2012,15,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/10/2012,16,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/10/2012,17,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/10/2012,18,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/10/2012,19,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/10/2012,20,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,13011,"","",0," ",0 1,1,14,22,11309,07/10/2012,21,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,432.00,0.00,19.64,0.00,11309,"","",0," ",0 1,1,14,22,11310,07/10/2012,22,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,198.00,0.00,9.00,0.00,11310,"","",0," ",0 1,1,14,22,12812,07/10/2012,23,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,237.00,0.00,10.77,0.00,12812,"","",0," ",0 1,1,14,22,13401,07/10/2012,24,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/10/2012,25,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/10/2012,26,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/10/2012,27,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/10/2012,28,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/10/2012,29,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/10/2012,30,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/10/2012,31,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/10/2012,32,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/10/2012,33,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/10/2012,34,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/10/2012,35,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/10/2012,36,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/10/2012,37,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/10/2012,38,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,14307,"","",0," ",0 1,1,14,22,15403,07/10/2012,39,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,260.00,0.00,11.82,0.00,15403,"","",0," ",0 1,1,14,22,15419,07/10/2012,40,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,271.00,0.00,12.32,0.00,15419,"","",0," ",0 1,1,14,22,15801,07/10/2012,41,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/10/2012,42,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/10/2012,43,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/10/2012,44,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/10/2012,45,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/10/2012,46,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/10/2012,47,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/10/2012,48,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/10/2012,49,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15809,"","",0," ",0 1,1,14,22,15810,07/10/2012,50,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15810,"","",0," ",0 1,1,14,22,15811,07/10/2012,51,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15811,"","",0," ",0 1,1,14,22,15812,07/10/2012,52,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15812,"","",0," ",0 1,1,14,22,15813,07/10/2012,53,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15813,"","",0," ",0 1,1,14,22,15814,07/10/2012,54,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15814,"","",0," ",0 1,1,14,22,15815,07/10/2012,55,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15815,"","",0," ",0 1,1,14,22,15816,07/10/2012,56,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,238.00,0.00,10.82,0.00,15816,"","",0," ",0 1,1,14,22,15817,07/10/2012,57,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15817,"","",0," ",0 1,1,14,22,15818,07/10/2012,58,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,231.00,0.00,10.50,0.00,15818,"","",0," ",0 1,1,14,22,15819,07/10/2012,59,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15819,"","",0," ",0 1,1,14,22,15820,07/10/2012,60,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15820,"","",0," ",0 1,1,14,22,15821,07/10/2012,61,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15821,"","",0," ",0 1,1,14,22,15822,07/10/2012,62,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15822,"","",0," ",0 1,1,14,22,15823,07/10/2012,63,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15823,"","",0," ",0 1,1,14,22,15824,07/10/2012,64,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15824,"","",0," ",0 1,1,14,22,15907,07/10/2012,65,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15907,"","",0," ",0 1,1,14,22,15908,07/10/2012,66,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15908,"","",0," ",0 1,1,14,22,15909,07/10/2012,67,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15909,"","",0," ",0 1,1,14,22,15910,07/10/2012,68,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,249.00,0.00,11.32,0.00,15910,"","",0," ",0 1,1,14,22,15911,07/10/2012,69,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15911,"","",0," ",0 1,1,14,22,15404,07/10/2012,71,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,15404,"","",0," ",0 1,1,14,22,15409,07/10/2012,72,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,15409,"","",0," ",0 1,1,14,22,15424,07/10/2012,73,07/11/2012 13:39:18,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,15424,"","",0," ",0 1,1,14,22,15406,07/10/2012,1,07/11/2012 14:27:52,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.27,0.00,15406,"","",0," ",0 1,1,14,22,15912,07/10/2012,1,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15912,"","",0," ",0 1,1,14,22,15919,07/10/2012,2,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15919,"","",0," ",0 1,1,14,22,15920,07/10/2012,3,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15920,"","",0," ",0 1,1,14,22,15921,07/10/2012,4,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15921,"","",0," ",0 1,1,14,22,15922,07/10/2012,5,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15922,"","",0," ",0 1,1,14,22,15923,07/10/2012,6,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15923,"","",0," ",0 1,1,14,22,15924,07/10/2012,7,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,15924,"","",0," ",0 1,1,14,22,16001,07/10/2012,8,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16001,"","",0," ",0 1,1,14,22,16002,07/10/2012,9,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16002,"","",0," ",0 1,1,14,22,16003,07/10/2012,10,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16003,"","",0," ",0 1,1,14,22,16004,07/10/2012,11,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16004,"","",0," ",0 1,1,14,22,16005,07/10/2012,12,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16005,"","",0," ",0 1,1,14,22,16006,07/10/2012,13,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16006,"","",0," ",0 1,1,14,22,16101,07/10/2012,14,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16101,"","",0," ",0 1,1,14,22,16102,07/10/2012,15,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16102,"","",0," ",0 1,1,14,22,16103,07/10/2012,16,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16103,"","",0," ",0 1,1,14,22,16109,07/10/2012,17,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16109,"","",0," ",0 1,1,14,22,16115,07/10/2012,18,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16115,"","",0," ",0 1,1,14,22,16116,07/10/2012,19,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16116,"","",0," ",0 1,1,14,22,16117,07/10/2012,20,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,237.00,0.00,10.77,0.00,16117,"","",0," ",0 1,1,14,22,16120,07/10/2012,21,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16120,"","",0," ",0 1,1,14,22,16217,07/10/2012,22,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16217,"","",0," ",0 1,1,14,22,16218,07/10/2012,23,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16218,"","",0," ",0 1,1,14,22,16219,07/10/2012,24,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16219,"","",0," ",0 1,1,14,22,16301,07/10/2012,25,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16301,"","",0," ",0 1,1,14,22,16302,07/10/2012,26,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16302,"","",0," ",0 1,1,14,22,16303,07/10/2012,27,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,230.00,0.00,10.45,0.00,16303,"","",0," ",0 1,1,14,22,17700,07/10/2012,28,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,234.00,0.00,10.64,0.00,17700,"","",0," ",0 1,1,14,23,709,07/10/2012,29,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,288.00,0.00,13.09,0.00,709,"","",0," ",0 1,1,14,23,917,07/10/2012,30,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,290.00,0.00,13.18,0.00,917,"","",0," ",0 1,1,14,23,920,07/10/2012,31,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,180.00,0.00,8.18,0.00,920,"","",0," ",0 1,1,14,23,922,07/10/2012,32,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,289.00,0.00,13.14,0.00,922,"","",0," ",0 1,1,14,23,708,07/10/2012,33,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,708,"","",0," ",0 1,1,14,23,909,07/10/2012,34,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,909,"","",0," ",0 1,1,14,23,923,07/10/2012,35,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,923,"","",0," ",0 1,1,14,23,1019,07/10/2012,36,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,1019,"","",0," ",0 1,1,14,23,1020,07/10/2012,37,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,1020,"","",0," ",0 1,1,14,23,1021,07/10/2012,38,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,1021,"","",0," ",0 1,1,14,23,1304,07/10/2012,39,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,1304,"","",0," ",0 1,1,14,23,1304,07/10/2012,40,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"1a. A 3a. CONTRIBUCION 2012",/ /,0,474.00,0.00,21.55,0.00,1304,"","",0," ",0 1,1,14,23,2310,07/10/2012,41,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,2310,"","",0," ",0 1,1,14,23,2803,07/10/2012,42,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,2803,"","",0," ",0 1,1,14,23,2814,07/10/2012,43,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"4a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.23,0.00,2814,"","",0," ",0 1,1,14,23,2701,07/10/2012,44,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,168.00,0.00,7.64,0.00,2701,"","",0," ",0 1,1,14,23,2702,07/10/2012,45,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,168.00,0.00,7.64,0.00,2702,"","",0," ",0 1,1,14,23,2802,07/10/2012,46,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,171.00,0.00,7.77,0.00,2802,"","",0," ",0 1,1,14,23,2804,07/10/2012,47,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,168.00,0.00,7.64,0.00,2804,"","",0," ",0 1,1,14,23,2812,07/10/2012,48,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,168.00,0.00,7.64,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/10/2012,49,07/11/2012 14:29:34,0,"L",2,201207109901,319531,"CONVENIO 12/28 Y 4a. 2012",/ /,0,292.00,0.00,13.27,0.00,2813,"","",0," ",0 1,1,11,10,7228,07/10/2012,1,07/11/2012 14:46:59,0,"L",1,201207109901,319531,"I.M. SAN JOSE",/ /,0,0.00,25413.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/10/2012,1,07/11/2012 14:47:43,0,"L",1,201207109901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,07/10/2012,1,07/11/2012 14:49:51,0,"L",1,201207109901,6932,"INZAURRALDE /STO. DOMINGO",/ /,0,7020.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/10/2012,2,07/11/2012 14:49:51,0,"L",1,201207109901,6932,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,5850.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,07/10/2012,3,07/11/2012 14:49:51,0,"L",1,201207109901,6932,"STO. DOMINGO",/ /,0,0.00,1170.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/10/2012,1,07/11/2012 14:51:52,0,"L",1,201207109901,0,"CIERRE DE CAJA",/ /,0,0.00,25634.68,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/11/2012,1,07/11/2012 14:52:14,0,"L",1,201207119901,319533,"12.07 B.P.S.",/ /,0,0.00,19076.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/11/2012,1,07/11/2012 16:32:52,0,"L",1,201207119901,0,"DEP. CARBALLO",/ /,0,4600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,07/11/2012,2,07/11/2012 16:32:52,0,"L",1,201207119901,0,"COBR. CARBALLO. DEP. BCO.",/ /,0,0.00,4600.00,0.00,0.00,20607,"","",0," ",0 1,1,13,71,11308,07/11/2012,3,07/11/2012 16:32:52,0,"L",3,201207119901,15948535,"COBR. MIGUEL POUY. GIRO ABITAB 15948535",/ /,0,0.00,2500.00,0.00,4.28,11308,"","",0," ",0 1,1,10,10,1,07/11/2012,1,07/12/2012 16:43:46,0,"L",1,201207119901,0,"CIERRE DE CAJA",/ /,0,21576.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,07/12/2012,1,07/12/2012 16:44:35,1,"L",1,201207129901,6,"PAGO SAN JUAN R.4561",/ /,1,0.00,27991.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,45,07/12/2012,1,07/12/2012 16:44:55,0,"L",1,201207129901,827037,"BRACORAL S.A. ANCAP. RECARGA SUPER GAS",/ /,0,322.95,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/12/2012,2,07/12/2012 16:44:55,0,"L",1,201207129901,827037,"BRACORAL S.A. ANCAP. RECARGA SUPER GAS",/ /,0,71.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/12/2012,3,07/12/2012 16:44:55,0,"L",1,201207129901,319534,"GTOS. COMUNES 18/07",/ /,0,0.00,8557.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/12/2012,1,07/12/2012 17:46:22,0,"L",1,201207129901,0,"PAGADO GTOS. COMUNES 18/07 06/12",/ /,0,8557.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,1,07/12/2012,2,07/12/2012 17:46:22,0,"L",1,201207129901,0,"PAGADO B.P.S.",/ /,0,19076.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/12/2012,3,07/12/2012 17:46:22,0,"L",1,201207129901,43242,"PAGADO RAYO VIOLETA.",/ /,0,117.22,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/12/2012,4,07/12/2012 17:46:22,0,"L",1,201207129901,43242,"PAGADO RAYO VIOLETA.",/ /,0,25.78,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/12/2012,5,07/12/2012 17:46:22,0,"L",1,201207129901,7149,"PAGADO MICRO MACRO",/ /,0,155.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/12/2012,6,07/12/2012 17:46:22,0,"L",1,201207129901,7149,"PAGADO MICRO MACRO",/ /,0,30.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/12/2012,7,07/12/2012 17:46:22,0,"L",1,201207129901,6480984,"DEP. EF.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/12/2012,8,07/12/2012 17:46:22,0,"L",1,201207129901,6481035,"DEP. CH.",/ /,0,25200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,07/12/2012,9,07/12/2012 17:46:22,0,"L",3,201207129901,15958151,"COBR. SILVIA SCARCELLA. GIRO ABITAB 15958151",/ /,0,0.00,2916.00,0.00,4.99,32812,"","",0," ",0 1,1,11,10,7228,07/12/2012,1,07/12/2012 18:35:10,0,"L",1,201207129901,164,"TR. A U$S",/ /,0,0.00,19728.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/12/2012,2,07/12/2012 18:35:10,0,"L",2,201207129901,164,"TR. DE $",/ /,0,19728.00,0.00,900.00,0.00,7316,"","",0," ",0 2,2,25,20,977,07/12/2012,3,07/12/2012 18:35:10,0,"L",2,201207129901,169,"TR. HIPOTECA A.C.F. ELSA FONOLLOSA",/ /,0,11836.80,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,07/12/2012,4,07/12/2012 18:35:10,0,"L",2,201207129901,170,"TR. HIPOTECA A.C.F. GUSTAVO SOLARI",/ /,0,4734.72,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,07/12/2012,5,07/12/2012 18:35:10,0,"L",2,201207129901,171,"TR. HIPOTECA A.C.F. M.BOVO /C.PUGNO",/ /,0,2367.36,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,07/12/2012,6,07/12/2012 18:35:10,0,"L",2,201207129901,169,"TR. HIPOTECA A.C.F.",/ /,0,0.00,11836.80,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,07/12/2012,7,07/12/2012 18:35:10,0,"L",2,201207129901,170,"TR. HIPOTECA A.C.F.",/ /,0,0.00,4734.72,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,07/12/2012,8,07/12/2012 18:35:10,0,"L",2,201207129901,171,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2367.36,0.00,108.00,7316,"","",0," ",0 1,8,80,10,5,07/12/2012,1,07/12/2012 19:17:19,0,"L",1,201207129901,806,"PAGADO DIARIERO. 4 B. 7P.",/ /,0,1850.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,07/12/2012,1,07/13/2012 10:28:08,0,"L",1,201207129901,0,"CIERRE DE CAJA",/ /,0,0.00,21442.01,0.00,0.00,0,"","",0," ",0 1,1,13,71,20709,07/10/2012,1,07/13/2012 12:31:09,0,"L",3,201207109901,0,"ANULA MOVIMIENTO. MAL U.R.",/ /,0,9000.00,0.00,584.71,0.00,20709,"","",0," ",0 1,1,13,71,20709,07/10/2012,2,07/13/2012 12:31:09,0,"L",3,201207109901,132,"COBR. LAURA LISCANO",/ /,0,0.00,9000.00,0.00,15.39,20709,"","",0," ",0 1,1,13,12,312,07/12/2012,1,07/13/2012 13:12:23,0,"L",1,201207129901,977,"RESPALDO, LIMPIEZA, FORMATEO PROGRAMAS PC ALFREDITO",/ /,0,1300.00,0.00,0.00,0.00,312,"","",0," ",0 2,8,80,10,1207,07/12/2012,2,07/13/2012 13:12:23,0,"L",1,201207129901,977,"GRACIELA GONZALEZ",/ /,0,0.00,1300.00,0.00,0.00,1207,"","",0," ",0 1,1,13,10,8,07/12/2012,3,07/13/2012 13:12:23,0,"L",1,201207129901,978,"OFFICE (KATTY)",/ /,0,500.00,0.00,0.00,0.00,8,"","",0," ",0 2,8,80,10,1207,07/12/2012,4,07/13/2012 13:12:23,0,"L",1,201207129901,978,"ROSA BARBOZA",/ /,0,0.00,500.00,0.00,0.00,1207,"","",0," ",0 1,1,13,71,315401,07/16/2012,1,07/16/2012 13:53:22,0,"L",3,201207169901,132,"COBR. STEPHANIE BORGES",/ /,0,0.00,3689.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,07/16/2012,1,07/16/2012 16:36:20,0,"L",1,201207169901,6515730,"DEP. EF.",/ /,0,11500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21019,07/16/2012,2,07/16/2012 16:36:20,0,"L",3,201207169901,132,"COBR. J.GOMEZ - J.BATISTA",/ /,0,0.00,3508.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,20920,07/16/2012,3,07/16/2012 16:36:20,0,"L",3,201207169901,132,"COBR. HUGO LOPEZ",/ /,0,0.00,3508.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,30923,07/16/2012,4,07/16/2012 16:36:20,0,"L",3,201207169901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6432.00,0.00,11.00,30923,"","",0," ",0 1,8,80,70,1,07/16/2012,5,07/16/2012 16:36:20,0,"L",3,201207169901,132,"PAGADO COMISION ROSA S/J.GOMEZ J.BATISTA",/ /,0,1754.00,0.00,3.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/16/2012,6,07/16/2012 16:36:20,0,"L",1,201207169901,0,"R.M.",/ /,0,194.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/16/2012,1,07/16/2012 16:40:44,0,"L",1,201207169901,319537,"VARIOS",/ /,0,0.00,13099.01,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2012,1,07/16/2012 16:41:47,0,"L",1,201207179901,319536,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/19/2012,1,07/16/2012 16:42:05,0,"L",1,201207199901,319535,"UTE ABREU Y PEREZ",/ /,0,0.00,2643.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/19/2012,2,07/16/2012 16:42:05,0,"L",1,201207199901,0,"PAGADO UTE ABREU",/ /,0,995.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,2,07/19/2012,3,07/16/2012 16:42:05,0,"L",1,201207199901,0,"PAGADO UTE PEREZ",/ /,0,1648.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,7,07/16/2012,1,07/16/2012 16:43:04,0,"L",1,201207169901,570895,"PAGADO CLEARING",/ /,0,2344.74,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,07/16/2012,2,07/16/2012 16:43:04,0,"L",1,201207169901,570895,"PAGADO CLEARING",/ /,0,515.84,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/16/2012,3,07/16/2012 16:43:04,0,"L",1,201207169901,0,"PAGADO VISA GRACIELA",/ /,0,3924.01,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,10192,07/16/2012,4,07/16/2012 16:43:04,0,"L",2,201207169901,0,"PAGADO A.N.V. COLOMBIA (1089.61 U.I.)",/ /,0,2644.00,0.00,120.18,0.00,10192,"","",0," ",0 1,1,14,24,10192,07/16/2012,5,07/16/2012 16:43:04,0,"L",2,201207169901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1920.00,0.00,87.27,0.00,10192,"","",0," ",0 1,1,14,24,61477,07/16/2012,6,07/16/2012 16:43:04,0,"L",2,201207169901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,79.55,0.00,61477,"","",0," ",0 1,1,11,20,7316,07/16/2012,1,07/16/2012 17:02:06,0,"L",2,201207169901,712690,"B.H.U.",/ /,0,0.00,1012.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,07/16/2012,2,07/16/2012 17:02:06,0,"L",2,201207169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1012.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,13,112,17,07/13/2012,1,07/16/2012 17:28:13,1,"L",1,201207139901,7,"PAGO P.POVEDA R.4562",/ /,1,0.00,7326.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,10,07/13/2012,1,07/16/2012 17:28:34,1,"L",1,201207139901,8,"PAGO A.C.F. R.4563",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,07/13/2012,1,07/16/2012 17:28:52,0,"L",1,201207139901,6515758,"DEP. CH.",/ /,0,7216.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/13/2012,2,07/16/2012 17:28:52,0,"L",1,201207139901,0,"CARLOS AGUINALDO",/ /,0,5000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/13/2012,3,07/16/2012 17:28:52,0,"L",1,201207139901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/13/2012,1,07/17/2012 11:58:08,0,"L",1,201207139901,0,"CIERRE DE CAJA",/ /,0,0.00,890.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/13/2012,1,07/17/2012 12:36:35,0,"L",1,201207139901,0,"AP. MAGNOU",/ /,0,0.00,800.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/13/2012,1,07/17/2012 12:37:36,0,"L",1,201207139901,0,"CIERRE DE CAJA",/ /,0,800.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/16/2012,1,07/17/2012 12:38:24,0,"L",1,201207169901,0,"CIERRE DE CAJA",/ /,0,3689.42,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/17/2012,1,07/17/2012 18:15:17,0,"L",1,201207179901,6545167,"DEP. EF.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2012,2,07/17/2012 18:15:17,0,"L",1,201207179901,3065,"R.M. C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,07/17/2012,3,07/17/2012 18:15:17,0,"L",1,201207179901,232687,"PAGADO PRIMARIA CONVENIO 25/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 2,5,50,10,1,07/17/2012,1,07/17/2012 18:29:04,0,"L",1,201207179901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/20/2012,1,07/19/2012 17:46:27,0,"L",1,201207209901,319538,"ESPAŅOLA. SECURITAS",/ /,0,0.00,1260.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/20/2012,2,07/19/2012 17:46:27,0,"L",1,201207209901,0,"PAGADO ESPAŅOLA. GRACIELA",/ /,0,953.00,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,07/20/2012,3,07/19/2012 17:46:27,0,"L",1,201207209901,310723,"PAGADO PROGUARD 07/12",/ /,0,252.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,07/20/2012,4,07/19/2012 17:46:27,0,"L",1,201207209901,310723,"PAGADO PROGUARD 07/12",/ /,0,55.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,07/17/2012,1,07/19/2012 17:49:06,1,"L",1,201207179901,9,"PAGO A.C.F. R.4564",/ /,1,0.00,906.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,07/17/2012,1,07/19/2012 18:23:58,0,"L",1,201207179901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/17/2012,2,07/19/2012 18:23:58,0,"L",1,201207179901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 2,2,25,20,977,07/17/2012,1,07/19/2012 18:26:21,0,"L",2,201207179901,0,"DEV. A.C.F.",/ /,0,906.00,0.00,36.00,0.00,977,"","",0," ",0 1,1,13,112,18,07/23/2012,1,07/23/2012 13:57:53,0,"L",1,201207239901,5477,"FACT. COSTA CABLE VISION S.A.",/ /,0,10307.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1207,07/23/2012,2,07/23/2012 13:57:53,0,"L",1,201207239901,5477,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8448.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/23/2012,3,07/23/2012 13:57:53,0,"L",1,201207239901,5477,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1859.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/23/2012,4,07/23/2012 13:57:53,0,"L",1,201207239901,5478,"FACT. CABLE PLUS S.A.",/ /,0,45691.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1207,07/23/2012,5,07/23/2012 13:57:53,0,"L",1,201207239901,5478,"FACT. CABLE PLUS S.A.",/ /,0,0.00,37452.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/23/2012,6,07/23/2012 13:57:53,0,"L",1,201207239901,5478,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8239.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2814,07/20/2012,1,07/23/2012 14:25:36,0,"L",3,201207209901,132,"COBR. DANIEL CLARO",/ /,0,0.00,3508.00,0.00,6.00,2814,"","",0," ",0 2,5,50,10,1,07/20/2012,2,07/23/2012 14:25:36,0,"L",1,201207209901,0,"R.M.",/ /,0,3500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/20/2012,3,07/23/2012 14:25:36,0,"L",1,201207209901,3620,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/20/2012,4,07/23/2012 14:25:36,0,"L",1,201207209901,4206,"R.M. C/A",/ /,0,0.00,2400.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/20/2012,5,07/23/2012 14:25:36,0,"L",1,201207209901,3620,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/20/2012,6,07/23/2012 14:25:36,0,"L",1,201207209901,4206,"R.M. C/A",/ /,0,2400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/20/2012,1,07/23/2012 15:30:03,0,"L",1,201207209901,0,"PAGADO NICOLAS ALMADA",/ /,0,3300.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,07/23/2012,1,07/23/2012 15:42:43,0,"L",1,201207239901,105854,"PAGADO COMAG 04/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/23/2012,2,07/23/2012 15:42:43,0,"L",1,201207239901,105855,"PAGADO COMAG 05/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/23/2012,3,07/23/2012 15:42:43,0,"L",1,201207239901,105856,"PAGADO COMAG 06/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/20/2012,1,07/23/2012 15:48:00,0,"L",1,201207209901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/20/2012,1,07/23/2012 15:48:34,0,"L",1,201207209901,0,"CIERRE DE CAJA",/ /,0,0.00,2992.44,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/23/2012,1,07/23/2012 15:48:45,0,"L",1,201207239901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,07/23/2012,2,07/23/2012 15:48:45,0,"L",1,201207239901,123215,"BILBOARD.ORDEN 6932",/ /,0,319.67,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/23/2012,3,07/23/2012 15:48:45,0,"L",1,201207239901,123215,"BILBOARD.ORDEN 6932",/ /,0,70.33,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/23/2012,1,07/23/2012 16:44:28,0,"L",1,201207239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,258.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/23/2012,2,07/23/2012 16:44:28,0,"L",1,201207239901,0,"PAGADO ANTEL ABREU",/ /,0,258.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/23/2012,3,07/23/2012 16:44:28,0,"L",1,201207239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2364.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/23/2012,4,07/23/2012 16:44:28,0,"L",1,201207239901,9100475,"PAGADO ANTEL KALDOR 29082287",/ /,0,1866.58,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/23/2012,5,07/23/2012 16:44:28,0,"L",1,201207239901,9100475,"PAGADO ANTEL KALDOR 29082287",/ /,0,410.65,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,07/23/2012,6,07/23/2012 16:44:28,0,"L",1,201207239901,9100475,"PAGADO TIMBRE D.G.I. CJPPU",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/23/2012,7,07/23/2012 16:44:28,0,"L",1,201207239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1197.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,07/23/2012,8,07/23/2012 16:44:28,0,"L",1,201207239901,9072551,"PAGADO ANTEL PEREZ",/ /,0,1197.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/23/2012,1,07/23/2012 18:31:29,1,"L",1,201207239901,10,"PAGO CABLE PLUS R.4388",/ /,1,0.00,52471.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,07/23/2012,1,07/23/2012 18:31:35,0,"L",1,201207239901,938,"DEP. EF.",/ /,0,21000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/23/2012,2,07/23/2012 18:31:35,0,"L",1,201207239901,940,"DEP. CH.",/ /,0,52471.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/23/2012,3,07/23/2012 18:31:35,0,"L",1,201207239901,939,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,708,07/23/2012,4,07/23/2012 18:31:35,0,"L",3,201207239901,132,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3508.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,2701,07/23/2012,5,07/23/2012 18:31:35,0,"L",3,201207239901,0,"COBR. VICTOR RIVERO M.27 S.1y2 M.28S.2",/ /,0,0.00,14490.00,0.00,24.78,2701,"","",0," ",0 2,5,50,10,1,07/23/2012,6,07/23/2012 18:31:35,0,"L",1,201207239901,0,"AP. MAGNOU",/ /,0,0.00,3500.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/23/2012,1,07/23/2012 18:38:33,0,"L",1,201207239901,0,"R.M.",/ /,0,498.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,655,07/06/2012,1,07/24/2012 10:36:25,0,"L",2,201207069901,0,"PASADO A 1.1.13.12.655",/ /,0,0.00,77875.00,0.00,3500.00,655,"","",0," ",0 1,1,13,12,655,07/06/2012,2,07/24/2012 10:36:25,0,"L",1,201207069901,0,"ENTREGADO A KEVIN. P/AUTO",/ /,0,77875.00,0.00,0.00,0.00,655,"","",0," ",0 1,1,13,12,655,07/23/2012,1,07/24/2012 10:45:05,0,"L",1,201207239901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,655,"","",0," ",0 1,8,80,10,1,07/23/2012,1,07/24/2012 10:45:58,0,"L",1,201207239901,0,"PAGADO MATIAS MAGNOU",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,655,06/29/2012,1,07/24/2012 11:19:50,0,"L",1,201206299901,0,"DE 1.1.13.22.655 PAGADO A LA FECHA KEVIN",/ /,0,0.00,17500.00,0.00,0.00,655,"","",0," ",0 1,1,13,22,655,06/29/2012,2,07/24/2012 11:19:50,0,"L",2,201206299901,0,"A 1.1.13.12.655",/ /,0,17500.00,0.00,904.30,0.00,655,"","",0," ",0 1,1,13,12,655,07/14/2011,1,07/24/2012 11:21:59,0,"L",1,201107149901,0,"DE CELESTE. KEVIN (U$S 1684)",/ /,0,31154.00,0.00,0.00,0.00,655,"","",0," ",0 1,1,13,22,655,07/14/2011,2,07/24/2012 11:21:59,0,"L",2,201107149901,0,"PASADO A 1.1.13.12.655",/ /,0,0.00,31154.00,0.00,1684.00,655,"","",0," ",0 1,1,10,10,1,07/23/2012,1,07/24/2012 12:03:31,0,"L",1,201207239901,0,"CIERRE DE CAJA",/ /,0,0.00,894.23,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,07/24/2012,1,07/24/2012 13:15:18,0,"L",1,201207249901,0,"AP. GRACIELA",/ /,0,0.00,320.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,07/24/2012,2,07/24/2012 13:15:18,0,"L",1,201207249901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/24/2012,3,07/24/2012 13:15:18,0,"L",1,201207249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,955.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/24/2012,4,07/24/2012 13:15:18,0,"L",1,201207249901,9068068,"PAGADO ANTEL KALDOR 29001823",/ /,0,783.04,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/24/2012,5,07/24/2012 13:15:18,0,"L",1,201207249901,9068068,"PAGADO ANTEL KALDOR 29001823",/ /,0,172.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,9,07/24/2012,1,07/24/2012 17:26:46,1,"L",1,201207249901,11,"PAGO AMANDA RIOS R.4565",/ /,1,0.00,2094.00,0.00,0.00,9,"","",0,"I",0 1,1,13,112,13,07/24/2012,1,07/24/2012 17:27:19,1,"L",1,201207249901,12,"PAGO IDEJO R.4566",/ /,1,0.00,9949.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,07/25/2012,1,07/24/2012 17:27:38,0,"L",1,201207259901,577396,"25.08 INZAURRALDE",/ /,0,0.00,7137.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2012,1,07/24/2012 17:35:24,0,"L",1,201207249901,319539,"MOVISTAR. CIRCULO.",/ /,0,0.00,4359.02,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/24/2012,2,07/24/2012 17:35:24,0,"L",1,201207249901,0,"PAGADO CIRCULO CATOLICO. MAGNOU",/ /,0,1593.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/24/2012,3,07/24/2012 17:35:24,0,"L",1,201207249901,23318270,"PAGADO MOVISTAR.",/ /,0,2266.83,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/24/2012,4,07/24/2012 17:35:24,0,"L",1,201207249901,23318270,"PAGADO MOVISTAR.",/ /,0,498.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/24/2012,5,07/24/2012 17:35:24,0,"L",1,201207249901,0,"MOVISTAR CARLOS",/ /,0,0.00,538.86,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,07/24/2012,6,07/24/2012 17:35:24,0,"L",1,201207249901,0,"MOVISTAR CARLOS",/ /,0,538.86,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/24/2012,1,07/24/2012 18:54:37,1,"L",1,201207249901,13,"PAGO C.CABLE VISION R4567",/ /,1,0.00,353.00,0.00,0.00,18,"","",0,"I",0 1,1,13,71,22803,07/24/2012,1,07/24/2012 19:02:28,0,"L",3,201207249901,132,"COBR. M.ORREGO - W.RIVERO",/ /,0,0.00,2456.00,0.00,4.20,22803,"","",0," ",0 1,8,80,10,35,07/24/2012,2,07/24/2012 19:02:28,0,"L",1,201207249901,0,"LOCOMOCION. 2x33",/ /,0,66.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,07/24/2012,3,07/24/2012 19:02:28,0,"L",1,201207249901,1501,"TRANSFERENCIA ALQUILER ABREU C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2012,4,07/24/2012 19:02:28,0,"L",1,201207249901,1502,"TRANSFERENCIA GTOS. COMUNES ABREU C/A",/ /,0,0.00,1450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/24/2012,5,07/24/2012 19:02:28,0,"L",1,201207249901,1501,"PAGADO ALQUILER ABREU C/A",/ /,0,10000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,07/24/2012,6,07/24/2012 19:02:28,0,"L",1,201207249901,1502,"PAGADO GTOS. COMUNES ABREU C/A",/ /,0,1450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,07/25/2012,1,07/24/2012 19:19:17,0,"L",1,201207259901,319540,"ANDRES. CERTIFICADO CNO. CARRASCO",/ /,0,0.00,1089.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,07/25/2012,2,07/24/2012 19:19:17,0,"L",2,201207259901,0,"PAGADO ANDRES. CERTIFICADO CNO. CARRASCO",/ /,0,1089.00,0.00,51.86,0.00,61477,"","",0," ",0 1,1,11,10,7228,07/25/2012,3,07/24/2012 19:19:17,0,"L",1,201207259901,319541,"ARES, LAURA",/ /,0,0.00,5767.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,07/25/2012,4,07/24/2012 19:19:17,0,"L",1,201207259901,1895,"PAGADO ARES, LAURA. 06/12",/ /,0,4727.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/25/2012,5,07/24/2012 19:19:17,0,"L",1,201207259901,1895,"PAGADO ARES, LAURA. 06/12",/ /,0,1040.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/24/2012,1,07/24/2012 19:20:46,0,"L",1,201207249901,319542,"I.M.M. CONTRIBUCION 18/07 Y CNO. CARRASCO",/ /,0,0.00,10252.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,07/24/2012,2,07/24/2012 19:20:46,0,"L",1,201207249901,0,"PAGADO I.M.M. CONTRIBUCION 18/07",/ /,0,9138.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,14,24,61477,07/24/2012,3,07/24/2012 19:20:46,0,"L",2,201207249901,0,"PAGADO CONTR. INMOBILIARIA CNO. CARRASCO",/ /,0,1114.00,0.00,53.05,0.00,61477,"","",0," ",0 2,5,50,10,1,07/24/2012,1,07/24/2012 19:29:11,0,"L",1,201207249901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/24/2012,1,07/24/2012 19:32:41,0,"L",1,201207249901,0,"PAGADO GRACIELA. A CTA. SALARIO",/ /,0,4670.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/24/2012,1,07/24/2012 19:34:15,0,"L",1,201207249901,0,"CIERRE DE CAJA",/ /,0,11116.35,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,8,07/25/2012,1,07/25/2012 12:36:52,0,"L",1,201207259901,0,"ENTREGADO CH. MARCOS (U$S 279) CAMBIO",/ /,0,6138.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,20,07/25/2012,1,07/25/2012 13:08:42,1,"L",1,201207259901,14,"PAGO C.C.NEIKE R.4568",/ /,1,0.00,6311.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,07/25/2012,1,07/25/2012 13:08:46,0,"L",1,201207259901,1531,"TRANSFERENCIA NEIKE",/ /,0,6311.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/25/2012,1,07/25/2012 17:21:56,0,"L",1,201207259901,2118,"DEP. CH.",/ /,0,353.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/25/2012,2,07/25/2012 17:21:56,0,"L",1,201207259901,2117,"DEP. CH.",/ /,0,9949.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/25/2012,3,07/25/2012 17:21:56,0,"L",2,201207259901,2120,"TR. BOMBA C/A",/ /,0,0.00,6230.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,07/25/2012,4,07/25/2012 17:21:56,0,"L",2,201207259901,2120,"TR. BOMBA C/A",/ /,0,6230.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/25/2012,5,07/25/2012 17:21:56,0,"L",1,201207259901,2119,"TR. A U$S",/ /,0,0.00,22250.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/25/2012,6,07/25/2012 17:21:56,0,"L",2,201207259901,2119,"TR. DE $",/ /,0,22250.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,12,664,07/25/2012,7,07/25/2012 17:21:56,0,"L",1,201207259901,982,"1T117 O. 1T073 YE.C. 1TO73 CY.C.",/ /,0,385.00,0.00,0.00,0.00,664,"","",0," ",0 1,1,14,10,99,07/25/2012,8,07/25/2012 17:21:56,0,"L",1,201207259901,982,"1T117 O. 1T073 YE.C. 1TO73 CY.C.",/ /,0,385.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1207,07/25/2012,9,07/25/2012 17:21:56,0,"L",1,201207259901,982,"FERNANDO ESPINOSA",/ /,0,0.00,385.00,0.00,0.00,1207,"","",0," ",0 1,1,14,10,100,07/25/2012,10,07/25/2012 17:21:56,0,"L",1,201207259901,982,"FERNANDO ESPINOSA",/ /,0,0.00,385.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,664,07/25/2012,11,07/25/2012 17:21:56,0,"L",1,201207259901,0,"COBR. FERNANDO ESPINOSA",/ /,0,0.00,385.00,0.00,0.00,664,"","",0," ",0 2,1,10,12,1,07/25/2012,1,07/25/2012 18:25:59,0,"L",1,201207259901,100986,"PAGADO INZAURRALDE. ORDEN 6932",/ /,0,5850.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/25/2012,2,07/25/2012 18:25:59,0,"L",1,201207259901,100986,"PAGADO INZAURRALDE. ORDEN 6932",/ /,0,1287.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/25/2012,1,07/26/2012 15:09:27,0,"L",1,201207259901,0,"CIERRE DE CAJA",/ /,0,0.00,16055.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/26/2012,1,07/26/2012 15:09:36,0,"L",1,201207269901,220173,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,323.85,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/26/2012,2,07/26/2012 15:09:36,0,"L",1,201207269901,220173,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,70.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,07/26/2012,3,07/26/2012 15:09:36,0,"L",1,201207269901,5479,"FACT. STO. DOMINGO",/ /,0,8564.00,0.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,07/26/2012,4,07/26/2012 15:09:36,0,"L",1,201207269901,5479,"FACT. STO. DOMINGO",/ /,0,0.00,1544.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1207,07/26/2012,5,07/26/2012 15:09:36,0,"L",1,201207269901,5479,"FACT. STO. DOMINGO",/ /,0,0.00,7020.00,0.00,0.00,1207,"","",0," ",0 1,8,80,10,16,07/26/2012,1,07/26/2012 15:11:52,0,"L",1,201207269901,0,"PROPINA ALMACA LTDA. SUPERGAS",/ /,0,15.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,12,07/26/2012,1,07/27/2012 17:49:51,1,"L",1,201207269901,15,"PAGO CLIDENT R.4569",/ /,1,0.00,2554.00,0.00,0.00,12,"","",0,"I",0 1,8,80,10,15,07/26/2012,1,07/27/2012 17:51:59,0,"L",1,201207269901,0,"PAGADO CORREO NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,13,112,12,07/27/2012,1,07/27/2012 17:53:39,1,"L",1,201207279901,16,"PAGO CLIDENT R.4570",/ /,1,0.00,530.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,07/27/2012,1,07/27/2012 17:53:43,0,"L",1,201207279901,33086,"CLIDENT MAGNOU 08/12",/ /,0,265.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/27/2012,2,07/27/2012 17:53:43,0,"L",1,201207279901,33087,"CLIDENT CARLOS 08/12",/ /,0,265.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/27/2012,1,07/27/2012 17:56:31,1,"L",1,201207279901,17,"PAGO STA. LUISA R.4572",/ /,1,0.00,9313.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,1,07/27/2012,1,07/27/2012 17:56:34,0,"L",1,201207279901,0,"RET. MAGNOU",/ /,0,313.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,07/27/2012,2,07/27/2012 17:56:34,0,"L",1,201207279901,5480,"FACT. CLIDENT",/ /,0,3211.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1207,07/27/2012,3,07/27/2012 17:56:34,0,"L",1,201207279901,5480,"FACT. CLIDENT",/ /,0,0.00,2632.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/27/2012,4,07/27/2012 17:56:34,0,"L",1,201207279901,5480,"FACT. CLIDENT",/ /,0,0.00,579.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/27/2012,5,07/27/2012 17:56:34,0,"L",1,201207279901,0,"AP. MAGNOU (VISA. ZENEX)",/ /,0,0.00,14153.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/27/2012,6,07/27/2012 17:56:34,0,"L",1,201207279901,32231,"PAGADO VINADER S.A. (ZENEX)",/ /,0,14153.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,16,07/26/2012,1,07/27/2012 17:59:32,0,"L",1,201207269901,43407,"RAYO VIOLETA.",/ /,0,72.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/26/2012,2,07/27/2012 17:59:32,0,"L",1,201207269901,43407,"RAYO VIOLETA.",/ /,0,16.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/26/2012,3,07/27/2012 17:59:32,0,"L",1,201207269901,8788,"PAGADO MICRO MACRO",/ /,0,260.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/26/2012,4,07/27/2012 17:59:32,0,"L",1,201207269901,8788,"PAGADO MICRO MACRO",/ /,0,53.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,07/26/2012,5,07/27/2012 17:59:32,0,"L",1,201207269901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,490.00,0.00,0.00,286,"","",0," ",0 1,1,13,12,286,07/26/2012,6,07/27/2012 17:59:32,0,"L",1,201207269901,983,"2T117O. 1TO73YE.O.",/ /,0,490.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,07/26/2012,7,07/27/2012 17:59:32,0,"L",1,201207269901,983,"2T117O. 1TO73YE.O.",/ /,0,490.00,0.00,0.00,0.00,99,"","",0," ",0 1,1,14,10,100,07/26/2012,9,07/27/2012 17:59:32,0,"L",1,201207269901,983,"FLAVIA ALSINA",/ /,0,0.00,490.00,0.00,0.00,100,"","",0," ",0 2,8,80,10,1207,07/26/2012,1,07/27/2012 18:03:54,0,"L",1,201207269901,983,"FLAVIA ALSINA",/ /,0,0.00,490.00,0.00,0.00,1207,"","",0," ",0 2,5,50,10,1,07/26/2012,1,07/27/2012 18:05:03,0,"L",1,201207269901,0,"PAGADO SILVIA. ABREU (DIAS. LIC. AGUIN.)",/ /,0,1778.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/26/2012,1,07/27/2012 18:07:50,0,"L",1,201207269901,0,"CIERRE DE CAJA",/ /,0,409.01,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,07/27/2012,1,07/27/2012 18:07:57,0,"L",1,201207279901,0,"ENTR. CARLOS AGUINALDO",/ /,0,5000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,07/27/2012,2,07/27/2012 18:07:57,0,"L",1,201207279901,0,"PAGADO GRACIELA. SALDO SALARIO",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/27/2012,3,07/27/2012 18:07:57,0,"L",1,201207279901,319543,"ANDRES PASELLE",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,07/27/2012,4,07/27/2012 18:07:57,0,"L",2,201207279901,0,"ENTREGADO ANDRES PARA TRAMITES",/ /,0,4000.00,0.00,186.00,0.00,61477,"","",0," ",0 1,1,13,112,1,07/30/2012,1,07/30/2012 13:27:58,1,"L",1,201207309901,18,"PAGO CRANDON R.4573",/ /,1,0.00,32574.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,1,07/30/2012,1,07/30/2012 13:28:04,0,"L",1,201207309901,0,"PAGADO NICOLAS ALMADA.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/30/2012,1,07/30/2012 18:21:02,0,"L",1,201207309901,8096,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/30/2012,2,07/30/2012 18:21:02,0,"L",1,201207309901,8096,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/30/2012,3,07/30/2012 18:21:02,0,"L",1,201207309901,6695623,"DEP. CH.",/ /,0,32574.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/30/2012,1,07/30/2012 18:35:00,0,"L",1,201207309901,0,"AP. GRACIELA",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/30/2012,1,07/30/2012 18:35:56,0,"L",1,201207309901,0,"CIERRE DE CAJA",/ /,0,0.00,1500.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/31/2012,1,07/31/2012 11:37:18,0,"L",1,201207319901,319544,"UTE KALDOR Y CNO. CARRASCO",/ /,0,0.00,5234.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/31/2012,2,07/31/2012 11:37:18,0,"L",1,201207319901,56875350,"PAGADO UTE KALDOR",/ /,0,3729.82,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/31/2012,3,07/31/2012 11:37:18,0,"L",1,201207319901,56875350,"PAGADO UTE KALDOR",/ /,0,820.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,07/31/2012,4,07/31/2012 11:37:18,0,"L",2,201207319901,56758034,"PAGADO UTE CNO. CARRASCO",/ /,0,684.00,0.00,32.57,0.00,61477,"","",0," ",0 1,8,80,10,35,07/31/2012,1,07/31/2012 14:54:32,0,"L",1,201207319901,0,"LOCOMOCION. CARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,259,07/31/2012,2,07/31/2012 14:54:32,0,"L",2,201207319901,4574,"COBR. NIRELIX",/ /,0,0.00,8431.00,0.00,386.74,259,"","",0," ",0 1,8,80,10,16,07/31/2012,1,08/01/2012 12:03:00,0,"L",1,201207319901,47752,"MICRO MACRO",/ /,0,448.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2012,2,08/01/2012 12:03:00,0,"L",1,201207319901,47752,"MICRO MACRO",/ /,0,74.15,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/31/2012,3,08/01/2012 12:03:00,0,"L",1,201207319901,544117,"LA SELVA",/ /,0,79.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2012,4,08/01/2012 12:03:00,0,"L",1,201207319901,544117,"LA SELVA",/ /,0,10.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,4,07/31/2012,5,08/01/2012 12:03:00,0,"L",1,201207319901,5481,"FACT. ARES, LAURA",/ /,0,232.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1207,07/31/2012,6,08/01/2012 12:03:00,0,"L",1,201207319901,5481,"FACT. ARES, LAURA",/ /,0,0.00,190.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/31/2012,7,08/01/2012 12:03:00,0,"L",1,201207319901,5481,"FACT. ARES, LAURA",/ /,0,0.00,42.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,07/31/2012,8,08/01/2012 12:03:00,0,"L",1,201207319901,5482,"FACT. AMANDA RIOS S.R.L.",/ /,0,2440.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1207,07/31/2012,9,08/01/2012 12:03:00,0,"L",1,201207319901,5482,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,2000.00,0.00,0.00,1207,"","",0," ",0 2,4,40,10,2,07/31/2012,10,08/01/2012 12:03:00,0,"L",1,201207319901,5482,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,440.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,08/01/2012,1,08/01/2012 12:48:34,0,"L",1,201208019901,5483,"FACT. CABLE PLUS S.A.",/ /,0,2816.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1208,08/01/2012,1,08/01/2012 12:49:51,0,"L",1,201208019901,5483,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2308.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/01/2012,2,08/01/2012 12:49:51,0,"L",1,201208019901,5483,"FACT. CABLE PLUS S.A.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/01/2012,3,08/01/2012 12:49:51,0,"L",1,201208019901,5484,"FACT. COSTA CABLE VISION S.A.",/ /,0,375.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1208,08/01/2012,4,08/01/2012 12:49:51,0,"L",1,201208019901,5484,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,307.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/01/2012,5,08/01/2012 12:49:51,0,"L",1,201208019901,5484,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,68.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/31/2012,1,08/01/2012 12:54:48,0,"L",1,201207319901,0,"DEV. AP. GRACIELA",/ /,0,1500.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,1916,07/31/2012,1,08/01/2012 12:55:43,0,"L",3,201207319901,132,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.26,1916,"","",0," ",0 1,1,12,21,731,07/31/2012,1,08/01/2012 13:21:37,0,"L",2,201207319901,0,"A CAJA",/ /,0,0.00,4564.02,0.00,212.28,731,"","",0," ",0 2,5,50,10,1,07/31/2012,1,08/01/2012 13:22:21,0,"L",1,201207319901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/31/2012,1,08/01/2012 13:23:47,0,"L",1,201207319901,0,"CIERRE DE CAJA",/ /,0,15381.96,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,08/01/2012,1,08/01/2012 18:01:27,1,"L",1,201208019901,1,"PAGO C.C. VISION R.4389",/ /,1,0.00,10307.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,08/01/2012,1,08/01/2012 18:02:04,0,"L",1,201208019901,6730729,"DEP. CH.",/ /,0,10307.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/01/2012,2,08/01/2012 18:02:04,0,"L",2,201208019901,6730792,"DEP. CH.",/ /,0,8431.00,0.00,386.74,0.00,7316,"","",0," ",0 1,1,11,20,7316,08/01/2012,3,08/01/2012 18:02:04,0,"L",2,201208019901,6730834,"DEP. CH.",/ /,0,4564.02,0.00,212.28,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/31/2012,1,08/01/2012 18:04:13,0,"L",1,201207319901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/31/2012,2,08/01/2012 18:04:13,0,"L",1,201207319901,0,"EMISION CHEQUERA",/ /,0,0.00,225.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,32,07/31/2012,3,08/01/2012 18:04:13,0,"L",1,201207319901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,0.00,0.00,32,"","",0," ",0 1,8,80,10,32,07/31/2012,4,08/01/2012 18:04:13,0,"L",1,201207319901,0,"EMISION CHEQUERA",/ /,0,225.00,0.00,0.00,0.00,32,"","",0," ",0 1,1,11,20,7316,07/31/2012,5,08/01/2012 18:04:13,0,"L",2,201207319901,0,"EMISION CHEQUERA",/ /,0,0.00,327.00,0.00,15.00,7316,"","",0," ",0 1,8,80,20,12,07/31/2012,6,08/01/2012 18:04:13,0,"L",2,201207319901,0,"EMISION CHEQUERA",/ /,0,327.00,0.00,15.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/31/2012,7,08/01/2012 18:04:13,0,"L",2,201207319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,76.30,0.00,3.50,7316,"","",0," ",0 1,8,80,20,12,07/31/2012,8,08/01/2012 18:04:13,0,"L",2,201207319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,76.30,0.00,3.50,0.00,12,"","",0," ",0 1,1,11,20,7316,07/31/2012,9,08/01/2012 18:04:13,0,"L",2,201207319901,0,"COMISION BANCO",/ /,0,0.00,109.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,07/31/2012,10,08/01/2012 18:04:13,0,"L",2,201207319901,0,"COMISION BANCO",/ /,0,109.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/31/2012,11,08/01/2012 18:04:13,0,"L",1,201207319901,0,"COMISION BANCO",/ /,0,0.00,109.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2012,12,08/01/2012 18:04:13,0,"L",1,201207319901,0,"COMISION BANCO",/ /,0,109.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,08/01/2012,1,08/01/2012 18:09:57,0,"L",1,201208019901,0,"DEP. GOLFARINI",/ /,0,5847.10,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,922,08/01/2012,1,08/01/2012 18:13:45,0,"L",3,201208019901,132,"COBR. ADRIAN GOLFARINI. DEP.BCO.",/ /,0,0.00,5847.10,0.00,10.00,922,"","",0," ",0 1,1,11,10,7228,08/02/2012,1,08/02/2012 09:35:19,0,"L",1,201208029901,319545,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,14823.47,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/02/2012,2,08/02/2012 09:35:19,0,"L",1,201208029901,0,"PAGADO MASTER GRACIELA",/ /,0,12345.47,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,08/02/2012,3,08/02/2012 09:35:19,0,"L",1,201208029901,0,"PAGADO UTE CARLOS",/ /,0,2478.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/02/2012,4,08/02/2012 09:35:19,0,"L",1,201208029901,319546,"OCA CARLOS",/ /,0,0.00,28715.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/02/2012,5,08/02/2012 09:35:19,0,"L",1,201208029901,0,"PAGADO OCA CARLOS",/ /,0,28715.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/01/2012,1,08/02/2012 14:41:15,0,"L",1,201208019901,0,"CIERRE DE CAJA",/ /,0,0.00,12995.02,0.00,0.00,0,"","",0," ",0 1,8,80,10,9,08/02/2012,1,08/02/2012 15:26:03,0,"L",1,201208029901,43488,"RAYO VIOLETA. 3 MARCADORES",/ /,0,52.56,0.00,0.00,0.00,9,"","",0," ",0 2,4,40,10,1,08/02/2012,2,08/02/2012 15:26:03,0,"L",1,201208029901,43488,"RAYO VIOLETA. 3 MARCADORES",/ /,0,12.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/02/2012,3,08/02/2012 15:26:03,0,"L",1,201208029901,47769,"MICRO MACRO",/ /,0,154.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2012,4,08/02/2012 15:26:03,0,"L",1,201208029901,47769,"MICRO MACRO",/ /,0,34.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/02/2012,1,08/02/2012 15:53:18,0,"L",1,201208029901,34053,"ACTAS EN EL ACTO. COPIAS LIBROS 2011 Y 2012",/ /,0,360.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2012,2,08/02/2012 15:53:18,0,"L",1,201208029901,34053,"ACTAS EN EL ACTO. COPIAS LIBROS 2011 Y 2012",/ /,0,79.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/02/2012,3,08/02/2012 15:53:18,0,"L",1,201208029901,2325,"PAGADO ARES, LAURA. REG.NAL.COMERCIO",/ /,0,1420.00,0.00,0.00,0.00,25,"","",0," ",0 1,1,11,10,7228,08/02/2012,1,08/02/2012 17:26:14,0,"L",1,201208029901,552151,"17.08 POWER POINT",/ /,0,0.00,1220.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,08/02/2012,2,08/02/2012 17:26:14,0,"L",1,201208029901,6933,"BILBOARD /AUTOHOUSE",/ /,0,450.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/02/2012,3,08/02/2012 17:26:14,0,"L",1,201208029901,6933,"BILBOARD /AUTOHOUSE",/ /,0,319.67,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,08/02/2012,4,08/02/2012 17:26:14,0,"L",1,201208029901,6933,"BILBOARD /AUTOHOUSE",/ /,0,130.33,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,08/02/2012,5,08/02/2012 17:26:14,0,"L",1,201208029901,6934,"POWER POINT /KALDOR P.",/ /,0,1000.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/02/2012,6,08/02/2012 17:26:14,0,"L",1,201208029901,6934,"POWER POINT /KALDOR P.",/ /,0,1000.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/02/2012,7,08/02/2012 17:26:14,0,"L",1,201208029901,6934,"POWER POINT /KALDOR P.",/ /,0,0.00,1000.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/02/2012,8,08/02/2012 17:26:14,0,"L",1,201208029901,6934,"POWER POINT /KALDOR P.",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,655,08/03/2012,1,08/03/2012 13:16:08,0,"L",1,201208039901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,655,"","",0," ",0 2,5,50,10,3,08/02/2012,1,08/03/2012 15:03:23,0,"L",1,201208029901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/02/2012,1,08/03/2012 15:09:27,0,"L",1,201208029901,0,"CIERRE DE CAJA",/ /,0,0.00,1293.20,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/13/2012,1,08/06/2012 12:19:54,0,"L",1,201208139901,319547,"B.P.S.",/ /,0,0.00,15450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/13/2012,2,08/06/2012 12:19:54,0,"L",1,201208139901,0,"PAGADO B.P.S.",/ /,0,15450.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/03/2012,1,08/06/2012 12:34:59,0,"L",1,201208039901,0,"R.M.",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/03/2012,2,08/06/2012 12:34:59,0,"L",1,201208039901,984,"1 RESMA A4",/ /,0,95.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,08/03/2012,3,08/06/2012 12:34:59,0,"L",1,201208039901,984,"1 RESMA A4",/ /,0,95.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1208,08/03/2012,4,08/06/2012 12:34:59,0,"L",1,201208039901,984,"CARLOS GRANJA",/ /,0,0.00,95.00,0.00,0.00,1208,"","",0," ",0 1,1,14,10,100,08/03/2012,5,08/06/2012 12:34:59,0,"L",1,201208039901,984,"CARLOS GRANJA",/ /,0,0.00,95.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,08/03/2012,1,08/06/2012 12:52:03,0,"L",1,201208039901,0,"CIERRE DE CAJA",/ /,0,1500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,54,08/06/2012,1,08/06/2012 16:20:32,0,"L",2,201208069901,0,"RECIBIDO LUIS",/ /,0,0.00,15000.00,0.00,721.15,54,"","",0," ",0 1,1,13,20,10192,08/06/2012,1,08/06/2012 16:27:17,0,"L",2,201208069901,0,"RECIBICO MIRIAM LOPEZ. ARREGLOS COLOMBIA",/ /,0,0.00,132211.00,0.00,6338.00,10192,"","",0," ",0 1,1,11,20,7316,08/06/2012,2,08/06/2012 16:27:17,0,"L",2,201208069901,0,"TR. MIRIAM LOPEZ",/ /,0,132211.00,0.00,6338.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,08/06/2012,1,08/06/2012 17:14:05,0,"L",2,201208069901,360,"TR. SCHMITD ARREGLOS COLOMBIA",/ /,0,0.00,66105.34,0.00,3169.00,7316,"","",0," ",0 1,1,13,20,10192,08/06/2012,2,08/06/2012 17:14:05,0,"L",2,201208069901,0,"TR. SCHMITD ARREGLOS COLOMBIA",/ /,0,66105.34,0.00,3169.00,0.00,10192,"","",0," ",0 1,1,13,71,32812,08/06/2012,3,08/06/2012 17:14:05,0,"L",3,201208069901,16180491,"COBR. SILVIA SCARCELLA. DEP.ABITAB 16180491",/ /,0,0.00,2925.00,0.00,5.00,32812,"","",0," ",0 1,8,80,10,1,08/06/2012,1,08/07/2012 10:11:13,0,"L",1,201208069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9059.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/06/2012,1,08/07/2012 10:30:29,0,"L",1,201208069901,0,"R.M.",/ /,0,2925.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/06/2012,1,08/07/2012 10:32:58,0,"L",1,201208069901,0,"CIERRE DE CAJA",/ /,0,5941.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,08/07/2012,1,08/07/2012 10:33:41,0,"L",2,201208079901,712691,"B.H.U.",/ /,0,0.00,957.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,08/07/2012,2,08/07/2012 10:33:41,0,"L",2,201208079901,0,"PAGADO B.H.U.",/ /,0,957.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,08/07/2012,3,08/07/2012 10:33:41,0,"L",2,201208079901,712692,"VISA CARLOS",/ /,0,0.00,1236.00,0.00,59.41,7316,"","",0," ",0 2,5,50,10,2,08/07/2012,4,08/07/2012 10:33:41,0,"L",1,201208079901,0,"PAGADO VISA CARLOS (U$S 59.41)",/ /,0,1236.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/07/2012,5,08/07/2012 10:33:41,0,"L",1,201208079901,319548,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/07/2012,6,08/07/2012 10:33:41,0,"L",1,201208079901,319549,"VISA CARLOS. TRIB.DOMIC.COLOMBIA",/ /,0,0.00,4151.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,21,08/07/2012,1,08/07/2012 16:23:04,1,"L",1,201208079901,2,"PAGO ETENPARK R.4575",/ /,1,0.00,1796.00,0.00,0.00,21,"","",0,"I",0 1,8,80,10,52,08/07/2012,1,08/07/2012 16:24:35,0,"L",1,201208079901,350163,"PAGADO PRIMARIA CONVENIO 26/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,1,08/07/2012,2,08/07/2012 16:24:35,0,"L",1,201208079901,0,"PAGADO NICOLAS ALMADA.",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/07/2012,3,08/07/2012 16:24:35,0,"L",1,201208079901,1585,"CREANDO CUENTOS. LIBRO ELIZABETH",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,115406,08/07/2012,4,08/07/2012 16:24:35,0,"L",3,201208079901,132,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,6.84,115406,"","",0," ",0 1,8,80,10,1,08/07/2012,5,08/07/2012 16:24:35,0,"L",1,201208079901,0,"PAGADO SILVIA. SALARIO",/ /,0,6298.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,08/07/2012,1,08/07/2012 17:00:12,0,"L",1,201208079901,5485,"FACT. INSTITUTO CRANDON",/ /,0,33069.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1208,08/07/2012,2,08/07/2012 17:00:12,0,"L",1,201208079901,5485,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27106.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,3,08/07/2012 17:00:12,0,"L",1,201208079901,5485,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5963.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/07/2012,4,08/07/2012 17:00:12,0,"L",1,201208079901,5486,"FACT. STO. DOMINGO",/ /,0,18915.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1208,08/07/2012,5,08/07/2012 17:00:12,0,"L",1,201208079901,5486,"FACT. STO. DOMINGO",/ /,0,0.00,15504.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,6,08/07/2012 17:00:12,0,"L",1,201208079901,5486,"FACT. STO. DOMINGO",/ /,0,0.00,3411.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2012,7,08/07/2012 17:00:12,0,"L",1,201208079901,5490,"FACT. SAN JUAN AJUSTE",/ /,0,2119.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1208,08/07/2012,8,08/07/2012 17:00:12,0,"L",1,201208079901,5490,"FACT. SAN JUAN AJUSTE",/ /,0,0.00,1737.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,9,08/07/2012 17:00:12,0,"L",1,201208079901,5490,"FACT. SAN JUAN AJUSTE",/ /,0,0.00,382.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2012,10,08/07/2012 17:00:12,0,"L",1,201208079901,5491,"FACT. SAN JUAN AJUSTE COMPL.",/ /,0,140.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1208,08/07/2012,11,08/07/2012 17:00:12,0,"L",1,201208079901,5491,"FACT. SAN JUAN AJUSTE COMPL.",/ /,0,0.00,115.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,12,08/07/2012 17:00:12,0,"L",1,201208079901,5491,"FACT. SAN JUAN AJUSTE COMPL.",/ /,0,0.00,25.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2012,13,08/07/2012 17:00:12,0,"L",1,201208079901,5492,"FACT. SAN JUAN AJUSTE COMPL.P.",/ /,0,140.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1208,08/07/2012,14,08/07/2012 17:00:12,0,"L",1,201208079901,5492,"FACT. SAN JUAN AJUSTE COMPL.P.",/ /,0,0.00,115.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,15,08/07/2012 17:00:12,0,"L",1,201208079901,5492,"FACT. SAN JUAN AJUSTE COMPL.P.",/ /,0,0.00,25.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2012,16,08/07/2012 17:00:12,0,"L",1,201208079901,5493,"FACT. SAN JUAN",/ /,0,26842.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1208,08/07/2012,17,08/07/2012 17:00:12,0,"L",1,201208079901,5493,"FACT. SAN JUAN",/ /,0,0.00,22002.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,18,08/07/2012 17:00:12,0,"L",1,201208079901,5493,"FACT. SAN JUAN",/ /,0,0.00,4840.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2012,19,08/07/2012 17:00:12,0,"L",1,201208079901,5494,"FACT. SAN JUAN C.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1208,08/07/2012,20,08/07/2012 17:00:12,0,"L",1,201208079901,5494,"FACT. SAN JUAN C.",/ /,0,0.00,1454.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,21,08/07/2012 17:00:12,0,"L",1,201208079901,5494,"FACT. SAN JUAN C.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2012,22,08/07/2012 17:00:12,0,"L",1,201208079901,5495,"FACT. SAN JUAN C.P.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1208,08/07/2012,23,08/07/2012 17:00:12,0,"L",1,201208079901,5495,"FACT. SAN JUAN C.P.",/ /,0,0.00,1454.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,24,08/07/2012 17:00:12,0,"L",1,201208079901,5495,"FACT. SAN JUAN C.P.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,21,08/07/2012,25,08/07/2012 17:00:12,0,"L",1,201208079901,5496,"FACT. ETENPARK S.A.",/ /,0,1796.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1208,08/07/2012,26,08/07/2012 17:00:12,0,"L",1,201208079901,5496,"FACT. ETENPARK S.A.",/ /,0,0.00,1472.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,27,08/07/2012 17:00:12,0,"L",1,201208079901,5496,"FACT. ETENPARK S.A.",/ /,0,0.00,324.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,08/07/2012,28,08/07/2012 17:00:12,0,"L",1,201208079901,5497,"FACT. QUEIROLO",/ /,0,1715.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1208,08/07/2012,29,08/07/2012 17:00:12,0,"L",1,201208079901,5497,"FACT. QUEIROLO",/ /,0,0.00,1406.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,30,08/07/2012 17:00:12,0,"L",1,201208079901,5497,"FACT. QUEIROLO",/ /,0,0.00,309.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/07/2012,31,08/07/2012 17:00:12,0,"L",1,201208079901,5498,"FACT. A.C.F. C.",/ /,0,11880.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1208,08/07/2012,32,08/07/2012 17:00:12,0,"L",1,201208079901,5498,"FACT. A.C.F. C.",/ /,0,0.00,9738.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,33,08/07/2012 17:00:12,0,"L",1,201208079901,5498,"FACT. A.C.F. C.",/ /,0,0.00,2142.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/07/2012,34,08/07/2012 17:00:12,0,"L",1,201208079901,5499,"FACT. A.C.F.",/ /,0,6554.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1208,08/07/2012,35,08/07/2012 17:00:12,0,"L",1,201208079901,5499,"FACT. A.C.F.",/ /,0,0.00,5372.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,36,08/07/2012 17:00:12,0,"L",1,201208079901,5499,"FACT. A.C.F.",/ /,0,0.00,1182.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/07/2012,37,08/07/2012 17:00:12,0,"L",1,201208079901,5505,"FACT. I.DE.JO.",/ /,0,7326.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1208,08/07/2012,38,08/07/2012 17:00:12,0,"L",1,201208079901,5505,"FACT. I.DE.JO.",/ /,0,0.00,6005.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,39,08/07/2012 17:00:12,0,"L",1,201208079901,5505,"FACT. I.DE.JO.",/ /,0,0.00,1321.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,08/07/2012,40,08/07/2012 17:00:12,0,"L",1,201208079901,5506,"FACT. AMANDA RIOS S.R.L.",/ /,0,2094.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1208,08/07/2012,41,08/07/2012 17:00:12,0,"L",1,201208079901,5506,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1716.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,42,08/07/2012 17:00:12,0,"L",1,201208079901,5506,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,378.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/07/2012,43,08/07/2012 17:00:12,0,"L",1,201208079901,5507,"FACT. PEDRO POVEDA",/ /,0,7326.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1208,08/07/2012,44,08/07/2012 17:00:12,0,"L",1,201208079901,5507,"FACT. PEDRO POVEDA",/ /,0,0.00,6005.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,45,08/07/2012 17:00:12,0,"L",1,201208079901,5507,"FACT. PEDRO POVEDA",/ /,0,0.00,1321.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,08/07/2012,46,08/07/2012 17:00:12,0,"L",1,201208079901,5509,"FACT. C.C.NEIKE",/ /,0,6407.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1208,08/07/2012,47,08/07/2012 17:00:12,0,"L",1,201208079901,5509,"FACT. C.C.NEIKE",/ /,0,0.00,5252.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,48,08/07/2012 17:00:12,0,"L",1,201208079901,5509,"FACT. C.C.NEIKE",/ /,0,0.00,1155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/07/2012,49,08/07/2012 17:00:12,0,"L",1,201208079901,5510,"FACT. STA. LUISA DE MARILLAC",/ /,0,4692.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1208,08/07/2012,50,08/07/2012 17:00:12,0,"L",1,201208079901,5510,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3846.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/07/2012,51,08/07/2012 17:00:12,0,"L",1,201208079901,5510,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,846.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,22310,08/07/2012,1,08/07/2012 17:37:00,0,"L",3,201208079901,132,"COBR. ANDREA VERGARA",/ /,0,0.00,5850.00,0.00,10.00,22310,"","",0," ",0 1,1,14,23,2310,08/07/2012,1,08/07/2012 17:37:58,0,"L",2,201208079901,0,"COBR. ANDREA VERGARA 4a. 2012",/ /,0,0.00,137.00,0.00,6.23,2310,"","",0," ",0 1,8,80,10,35,08/07/2012,1,08/07/2012 17:40:19,0,"L",1,201208079901,0,"PAGADO CARLOS LOCOMOCION. HASTA 24/08/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,08/07/2012,1,08/07/2012 18:19:27,0,"L",1,201208079901,0,"PAGADO VISA CARLOS",/ /,0,3741.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,10192,08/07/2012,2,08/07/2012 18:19:27,0,"L",2,201208079901,0,"PAGADO TRIB.DOMIC. COLOMBIA",/ /,0,410.00,0.00,19.71,0.00,10192,"","",0," ",0 2,1,10,12,1,08/07/2012,1,08/07/2012 18:24:13,0,"L",1,201208079901,30583,"PAGADO POWER POINT. ORDEN 6934",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/07/2012,2,08/07/2012 18:24:13,0,"L",1,201208079901,30583,"PAGADO POWER POINT. ORDEN 6934",/ /,0,220.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/07/2012,1,08/07/2012 18:32:43,0,"L",1,201208079901,4186,"ALVEAR. TE CON LIMON",/ /,0,69.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/07/2012,2,08/07/2012 18:32:43,0,"L",1,201208079901,4186,"ALVEAR. TE CON LIMON",/ /,0,15.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/07/2012,3,08/07/2012 18:32:43,0,"L",1,201208079901,8932,"MICRO MACRO",/ /,0,213.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/07/2012,4,08/07/2012 18:32:43,0,"L",1,201208079901,8932,"MICRO MACRO",/ /,0,47.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,08/07/2012,1,08/07/2012 18:58:33,0,"L",1,201208079901,0,"A MAGNOU",/ /,0,7000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,08/08/2012,1,08/08/2012 17:33:07,0,"L",1,201208089901,0,"A CAJA",/ /,0,0.00,7000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/08/2012,2,08/08/2012 17:33:07,0,"L",1,201208089901,6849687,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/07/2012,1,08/09/2012 12:35:04,0,"L",1,201208079901,0,"CIERRE DE CAJA",/ /,0,0.00,5981.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,08/08/2012,1,08/09/2012 14:01:27,0,"L",1,201208089901,822,"PAGADO DIARIERO. 4B. 4P.",/ /,0,1330.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/08/2012,1,08/09/2012 14:07:25,0,"L",1,201208089901,0,"CIERRE DE CAJA",/ /,0,0.00,1330.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,08/09/2012,1,08/09/2012 14:07:53,0,"L",1,201208099901,0,"PAGADO C.P.CH. CARLOS 08/12",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/09/2012,1,08/09/2012 15:05:22,1,"L",1,201208099901,3,"PAGO SAN JUAN R.4576",/ /,1,0.00,32789.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,9,08/09/2012,1,08/09/2012 15:17:00,1,"L",1,201208099901,4,"PAGO AMANDA RIOS R.4577",/ /,1,0.00,2094.00,0.00,0.00,9,"","",0,"I",0 1,1,13,71,21316,08/09/2012,1,08/09/2012 15:26:57,0,"L",3,201208099901,132,"COBR. LEO MAZZONI",/ /,0,0.00,5850.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,08/09/2012,2,08/09/2012 15:26:57,0,"L",1,201208099901,183526,"GTOS. COMUNES 18/07",/ /,0,0.00,9712.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/09/2012,3,08/09/2012 15:26:57,0,"L",1,201208099901,183527,"VISA MAGNOU. UTE PEREZ",/ /,0,0.00,25828.23,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2012,1,08/09/2012 15:53:16,0,"L",1,201208109901,183528,"VyL LTDA.",/ /,0,0.00,7767.13,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/10/2012,1,08/09/2012 17:07:14,0,"L",1,201208109901,11040,"PAGADO VyL LTDA.",/ /,0,6366.50,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/10/2012,2,08/09/2012 17:07:14,0,"L",1,201208109901,1100,"PAGADO VyL LTDA.",/ /,0,1400.63,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,08/09/2012,1,08/09/2012 17:10:17,1,"L",1,201208099901,5,"PAGO P.POVEDA R.4390",/ /,1,0.00,7326.00,0.00,0.00,17,"","",0,"I",0 1,1,12,50,1,08/09/2012,11,08/09/2012 17:10:49,0,"L",1,201208099901,6,"BROU 839449 15/08/12 13",08/15/2012,0,7326.00,0.00,0.00,0.00,1,"","",0,"I",107 2,1,21,44,13,08/09/2012,21,08/09/2012 17:10:49,1,"L",1,201208099901,6,"BROU 839449 15/08/12 13",08/15/2012,0,0.00,7326.00,0.00,0.00,13,"","",0,"I",107 2,4,40,10,1,08/09/2012,1,08/09/2012 17:10:59,0,"L",1,201208099901,221711,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,71.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/09/2012,2,08/09/2012 17:10:59,0,"L",1,201208099901,221711,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,322.95,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,08/09/2012,3,08/09/2012 17:10:59,0,"L",1,201208099901,8972,"MICRO MACRO",/ /,0,322.63,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/09/2012,4,08/09/2012 17:10:59,0,"L",1,201208099901,8972,"MICRO MACRO",/ /,0,67.37,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/09/2012,1,08/10/2012 12:07:43,0,"L",1,201208099901,90445,"PAGADO DISTRIARC S.R.L.",/ /,0,916.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/09/2012,2,08/10/2012 12:07:43,0,"L",1,201208099901,90445,"PAGADO DISTRIARC S.R.L.",/ /,0,201.69,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/09/2012,3,08/10/2012 12:07:43,0,"L",1,201208099901,0,"PAGADO VISA MAGNOU",/ /,0,25516.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,08/09/2012,4,08/10/2012 12:07:43,0,"L",1,201208099901,0,"PAGADO OSE PEREZ BARROS",/ /,0,312.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,43,08/09/2012,5,08/10/2012 12:07:43,0,"L",1,201208099901,0,"PAGADO GTOS. COMUNES POLVORIN 07/12",/ /,0,9712.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,08/09/2012,1,08/10/2012 12:10:29,0,"L",1,201208099901,0,"R.M. PAGADO SILVIA. SEMANA ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/09/2012,1,08/10/2012 12:11:36,0,"L",1,201208099901,0,"CIERRE DE CAJA",/ /,0,45552.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,16,08/10/2012,1,08/13/2012 12:49:59,1,"L",1,201208109901,7,"PAGO QUEIROLO R.4392",/ /,1,0.00,1715.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,08/10/2012,1,08/13/2012 12:50:39,1,"L",1,201208109901,8,"PAGO STO. DOMINGO R.4393",/ /,1,0.00,27479.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,10,08/10/2012,1,08/13/2012 12:51:04,1,"L",1,201208109901,9,"PAGO A.C.F. R.4578",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,08/10/2012,1,08/13/2012 12:52:05,0,"L",2,201208109901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,18275.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,08/10/2012,2,08/13/2012 12:52:05,0,"L",1,201208109901,6907312,"DEP. CH.",/ /,0,7326.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2012,3,08/13/2012 12:52:05,0,"L",1,201208109901,6907193,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2012,4,08/13/2012 12:52:05,0,"L",1,201208109901,6907276,"DEP.CH.",/ /,0,8250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2012,5,08/13/2012 12:52:05,0,"L",1,201208109901,6907235,"DEP.CH.",/ /,0,24350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,213005,08/10/2012,6,08/13/2012 12:52:05,0,"L",3,201208109901,132,"COBR. JULIO C.DIAZ (23/07)",/ /,0,0.00,2339.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,11305,08/10/2012,7,08/13/2012 12:52:05,0,"L",3,201208109901,132,"COBR. LEONARDO GODOY (25/07)",/ /,0,0.00,3508.00,0.00,6.00,11305,"","",0," ",0 1,1,13,71,111303,08/10/2012,8,08/13/2012 12:52:05,0,"L",3,201208109901,132,"COBR. SUSANA MANQUIS (02/08)",/ /,0,0.00,3510.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,32813,08/10/2012,9,08/13/2012 12:52:05,0,"L",3,201208109901,132,"COBR. KARINA RODRIGUEZ (07/08)",/ /,0,0.00,4095.00,0.00,7.00,32813,"","",0," ",0 1,1,13,71,20920,08/10/2012,10,08/13/2012 12:52:05,0,"L",3,201208109901,132,"COBR. HUGO LOPEZ",/ /,0,0.00,3510.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,30923,08/10/2012,11,08/13/2012 12:52:05,0,"L",3,201208109901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6435.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,2519,08/10/2012,12,08/13/2012 12:52:05,0,"L",3,201208109901,0,"COBR. JORGE CORREA",/ /,0,0.00,6435.00,0.00,11.00,2519,"","",0," ",0 2,2,25,70,22813,08/10/2012,13,08/13/2012 12:52:05,0,"L",3,201208109901,0,"PAGADO SRA. DE FUNES",/ /,0,2925.00,0.00,5.00,0.00,22813,"","",0," ",0 2,8,80,70,1,08/10/2012,14,08/13/2012 12:52:05,0,"L",3,201208109901,0,"PAGADO ROSA COMISION S/JUIO C.DIAZ",/ /,0,1169.00,0.00,2.00,0.00,1,"","",0," ",0 2,8,80,70,1,08/10/2012,15,08/13/2012 12:52:05,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/LEONARDO GODOY",/ /,0,1754.00,0.00,3.00,0.00,1,"","",0," ",0 2,8,80,70,1,08/10/2012,16,08/13/2012 12:52:05,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/KARINA RODRIGUEZ",/ /,0,2047.00,0.00,3.50,0.00,1,"","",0," ",0 2,8,80,70,1,08/10/2012,17,08/13/2012 12:52:05,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/KARINA CERRUTTI",/ /,0,1755.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,17,10,5,08/10/2012,18,08/13/2012 12:52:05,0,"L",1,201208109901,0,"A DEPOSITAR",/ /,0,23000.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,08/10/2012,19,08/13/2012 12:52:05,0,"L",1,201208109901,0,"R.M.",/ /,0,692.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1020,08/10/2012,1,08/13/2012 13:53:46,0,"L",3,201208109901,132,"COBR. KARINA CERRUTTI",/ /,0,0.00,3510.00,0.00,6.00,1020,"","",0," ",0 1,1,10,10,1,08/10/2012,1,08/13/2012 13:55:34,0,"L",1,201208109901,0,"CIERRE DE CAJA",/ /,0,7543.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/14/2012,1,08/14/2012 12:34:25,0,"L",1,201208149901,183530,"CLEARING. BSE. SECURITAS",/ /,0,0.00,4759.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,08/14/2012,2,08/14/2012 12:34:25,0,"L",1,201208149901,574480,"PAGADO CLEARING",/ /,0,2344.74,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,08/14/2012,3,08/14/2012 12:34:25,0,"L",1,201208149901,574480,"PAGADO CLEARING",/ /,0,515.84,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,08/14/2012,4,08/14/2012 12:34:25,0,"L",1,201208149901,319392,"PAGADO SECURITAS. 08/12",/ /,0,265.69,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/14/2012,5,08/14/2012 12:34:25,0,"L",1,201208149901,319392,"PAGADO SECURITAS. 08/12",/ /,0,58.45,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,08/14/2012,6,08/14/2012 12:34:25,0,"L",1,201208149901,14942267,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,1290.18,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/14/2012,7,08/14/2012 12:34:25,0,"L",1,201208149901,14942267,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,283.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,08/14/2012,1,08/14/2012 12:37:23,1,"L",1,201208149901,10,"PAGO C.C.NEIKE R.4579",/ /,1,0.00,6407.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,08/13/2012,1,08/14/2012 16:05:56,0,"L",1,201208139901,108,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1450.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2012,2,08/14/2012 16:05:56,0,"L",1,201208139901,107,"TR. ALQUILER ABREU",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/13/2012,1,08/14/2012 16:09:29,0,"L",1,201208139901,107,"PAGADO ALQUILER ABREU",/ /,0,10000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,8,08/13/2012,2,08/14/2012 16:09:29,0,"L",1,201208139901,108,"PAGADO GTOS. COMUNES ABREU",/ /,0,1450.00,0.00,0.00,0.00,8,"","",0," ",0 2,2,25,20,977,08/13/2012,3,08/14/2012 16:09:29,0,"L",2,201208139901,104,"TR. E.FONOLLOSA. HIPOTECA A.C.F.",/ /,0,11421.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,08/13/2012,4,08/14/2012 16:09:29,0,"L",2,201208139901,105,"TR. G.SOLARI. HIPOTECA A.C.F.",/ /,0,4568.40,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,08/13/2012,5,08/14/2012 16:09:29,0,"L",2,201208139901,106,"TR. M.BOVO/C.PUGNO. HIPOTECA A.C.F.",/ /,0,2284.20,0.00,108.00,0.00,977,"","",0," ",0 1,1,13,71,11308,08/13/2012,6,08/14/2012 16:09:29,0,"L",3,201208139901,16270762,"COBR. MIGUEL POUY. GIRO ABITAB 16270762",/ /,0,0.00,4678.00,0.00,8.00,11308,"","",0," ",0 1,1,13,71,11310,08/13/2012,1,08/14/2012 16:17:30,0,"L",3,201208139901,93962173,"COBR. GABRIELA MENDEZ. (U$S 300. GIRO WESTERN)",/ /,0,0.00,6360.00,0.00,10.87,11310,"","",0," ",0 1,8,80,10,35,08/13/2012,2,08/14/2012 16:17:30,0,"L",1,201208139901,0,"LOCOMOCION 2x33",/ /,0,66.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,08/13/2012,1,08/14/2012 16:42:00,1,"L",1,201208139901,11,"PAGO C.C.VISION R.4580",/ /,1,0.00,821.00,0.00,0.00,18,"","",0,"I",0 1,1,11,20,7316,08/13/2012,1,08/14/2012 16:56:53,0,"L",2,201208139901,0,"TR. HIPOTECA A.C.F.",/ /,0,0.00,11421.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,08/13/2012,2,08/14/2012 16:56:53,0,"L",2,201208139901,0,"TR. HIPOTECA A.C.F.",/ /,0,0.00,4568.40,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,08/13/2012,3,08/14/2012 16:56:53,0,"L",2,201208139901,0,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2284.20,0.00,108.00,7316,"","",0," ",0 1,1,10,10,1,08/13/2012,1,08/14/2012 17:05:21,0,"L",1,201208139901,0,"CIERRE DE CAJA",/ /,0,11793.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/14/2012,1,08/14/2012 17:52:58,0,"L",1,201208149901,11965,"MICRO MACRO",/ /,0,165.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/14/2012,2,08/14/2012 17:52:58,0,"L",1,201208149901,11965,"MICRO MACRO",/ /,0,36.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/14/2012,1,08/15/2012 11:59:06,0,"L",1,201208149901,6923199,"DEP. EF.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/14/2012,2,08/15/2012 11:59:06,0,"L",1,201208149901,6923223,"DEP. CH.",/ /,0,29194.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/14/2012,3,08/15/2012 11:59:06,0,"L",1,201208149901,6923209,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/14/2012,4,08/15/2012 11:59:06,0,"L",1,201208149901,6923187,"DEP. EF.",/ /,0,23000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,08/14/2012,5,08/15/2012 11:59:06,0,"L",1,201208149901,0,"A CAJA",/ /,0,0.00,23000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/14/2012,1,08/15/2012 12:01:43,0,"L",1,201208149901,0,"DEP. TR. C.C.NEIKE",/ /,0,6407.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/14/2012,1,08/15/2012 12:03:01,0,"L",1,201208149901,0,"CIERRE DE CAJA",/ /,0,0.00,53395.74,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/15/2012,1,08/15/2012 12:36:47,0,"L",1,201208159901,183531,"UTE ABREU. TRIB.DOMIC.CNO.CARRASCO",/ /,0,0.00,1672.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/15/2012,2,08/15/2012 12:36:47,0,"L",1,201208159901,0,"PAGADO UTE ABREU",/ /,0,1262.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,08/15/2012,3,08/15/2012 12:36:47,0,"L",2,201208159901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,410.00,0.00,19.43,0.00,61477,"","",0," ",0 1,1,11,10,7228,08/17/2012,1,08/15/2012 12:38:35,0,"L",1,201208179901,183532,"D.G.I.",/ /,0,0.00,7016.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,08/17/2012,2,08/15/2012 12:38:35,0,"L",1,201208179901,0,"PAGADO D.G.I.",/ /,0,7016.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,17,10,5,08/15/2012,1,08/15/2012 12:58:33,0,"L",1,201208159901,2192,"ENTREGADO IMPRENTA DIAGONAL. A CTA.",/ /,0,23470.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/15/2012,2,08/15/2012 12:58:33,0,"L",1,201208159901,183529,"IMPRENTA DIAGONAL",/ /,0,0.00,23470.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,08/15/2012,1,08/15/2012 16:42:45,0,"L",1,201208159901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,08/15/2012,2,08/15/2012 16:42:45,0,"L",1,201208159901,0,"R.M.",/ /,0,3578.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/17/2012,1,08/16/2012 11:29:52,0,"L",1,201208179901,183533,"IMM. ANEP. VISA GRAC. UTE PEREZ",/ /,0,0.00,18315.68,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,08/17/2012,2,08/16/2012 11:29:52,0,"L",2,201208179901,0,"PAGADO PRIMARIA COLOMBIA 2/3",/ /,0,444.00,0.00,21.14,0.00,10192,"","",0," ",0 1,1,13,12,2,08/17/2012,3,08/16/2012 11:29:52,0,"L",1,201208179901,57692343,"PAGADO UTE PEREZ",/ /,0,1606.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/17/2012,4,08/16/2012 11:29:52,0,"L",1,201208179901,0,"PAGADO VISA GRACIELA",/ /,0,11927.68,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,08/17/2012,5,08/16/2012 11:29:52,0,"L",1,201208179901,0,"PAGADO TRIB.DOMICILIARIOS 18/07",/ /,0,1814.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/17/2012,6,08/16/2012 11:29:52,0,"L",1,201208179901,0,"PAGADO TRIB.DOMICILIARIOS AD.MERCANTIL 18/07",/ /,0,2524.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,08/17/2012,7,08/16/2012 11:29:52,0,"L",1,201208179901,183534,"GTOS. COMUNES COLOMBIA Y CNO. CARRASCO",/ /,0,0.00,3720.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,08/17/2012,8,08/16/2012 11:29:52,0,"L",2,201208179901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1970.00,0.00,93.81,0.00,10192,"","",0," ",0 1,1,14,24,61477,08/17/2012,9,08/16/2012 11:29:52,0,"L",2,201208179901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1750.00,0.00,83.33,0.00,61477,"","",0," ",0 1,1,11,10,7228,08/15/2012,1,08/16/2012 17:34:56,0,"L",1,201208159901,7011700,"DEP. CH.",/ /,0,821.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/15/2012,2,08/16/2012 17:34:56,0,"L",1,201208159901,7011680,"DEP. CH.",/ /,0,7326.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/15/2012,3,08/16/2012 17:34:56,0,"L",2,201208159901,7011651,"DEP. EF.",/ /,0,6360.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,13,112,13,08/15/2012,1,08/16/2012 17:36:25,5,"L",1,201208159901,12,"BROU 839449",08/15/2012,1,0.00,7326.00,0.00,0.00,13,"","",0,"I",107 1,1,12,50,1,08/15/2012,1,08/16/2012 17:36:25,0,"L",1,201208159901,12,"BROU 839449",08/15/2012,0,0.00,7326.00,0.00,0.00,1,"","",0,"I",107 2,1,21,44,13,08/15/2012,1,08/16/2012 17:36:25,5,"L",1,201208159901,12,"BROU 839449",08/15/2012,0,7326.00,0.00,0.00,0.00,13,"","",0,"I",107 1,1,10,10,1,08/15/2012,1,08/16/2012 17:37:13,0,"L",1,201208159901,0,"CIERRE DE CAJA",/ /,0,0.00,11859.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,08/16/2012,1,08/16/2012 18:11:48,0,"L",2,201208169901,0,"TR. ANDRES PASELLE",/ /,0,400900.00,0.00,19000.00,0.00,7316,"","",0," ",0 2,3,30,20,17,08/16/2012,2,08/16/2012 18:11:48,0,"L",2,201208169901,0,"RECIBIDO A.PASELLE. TR. BROU",/ /,0,0.00,400900.00,0.00,19000.00,17,"","",0," ",0 1,8,80,10,15,08/16/2012,3,08/16/2012 18:11:48,0,"L",1,201208169901,0,"CORREO A NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,08/16/2012,4,08/16/2012 18:11:48,0,"L",1,201208169901,252117,"FERRETERIA KROSER. PEGAMIL 500g.",/ /,0,64.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2012,5,08/16/2012 18:11:48,0,"L",1,201208169901,252117,"FERRETERIA KROSER. PEGAMIL 500g.",/ /,0,14.25,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/16/2012,6,08/16/2012 18:11:48,0,"L",1,201208169901,171917,"SUPERMERCADOS FRIGO",/ /,0,159.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2012,7,08/16/2012 18:11:48,0,"L",1,201208169901,171917,"SUPERMERCADOS FRIGO",/ /,0,34.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/16/2012,8,08/16/2012 18:11:48,0,"L",1,201208169901,544152,"LA SELVA",/ /,0,63.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2012,9,08/16/2012 18:11:48,0,"L",1,201208169901,544152,"LA SELVA",/ /,0,6.33,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/16/2012,1,08/16/2012 18:21:40,0,"L",1,201208169901,0,"PAGADO SILVIA. ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/16/2012,1,08/16/2012 18:25:09,0,"L",1,201208169901,0,"CIERRE DE CAJA",/ /,0,0.00,672.65,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/17/2012,1,08/17/2012 18:34:13,0,"L",1,201208179901,1132,"TR. DE U$S",/ /,0,361930.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/17/2012,2,08/17/2012 18:34:13,0,"L",2,201208179901,215274,"TR. A $",/ /,0,0.00,361930.00,0.00,17000.00,7316,"","",0," ",0 1,1,11,10,7228,08/17/2012,3,08/17/2012 18:34:13,0,"L",1,201208179901,161,"R.M. C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2012,4,08/17/2012 18:34:13,0,"L",1,201208179901,183535,"A.N.V. HIPOTECA COLOMBIA",/ /,0,0.00,396000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,08/17/2012,5,08/17/2012 18:34:13,0,"L",2,201208179901,0,"PAGADO A.N.V. HIPOTECA COLOMBIA",/ /,0,396000.00,0.00,18600.28,0.00,10192,"","",0," ",0 1,1,14,24,10192,08/17/2012,6,08/17/2012 18:34:13,0,"L",2,201208179901,2415486,"PAGADO A.N.V. HIPOTECA COLOMBIA",/ /,0,4208.16,0.00,197.66,0.00,10192,"","",0," ",0 2,5,50,10,1,08/17/2012,7,08/17/2012 18:34:13,0,"L",1,201208179901,0,"R.M. C/A",/ /,0,3792.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,08/17/2012,8,08/17/2012 18:34:13,0,"L",1,201208179901,0,"A MAGNOU",/ /,0,4000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,315401,08/17/2012,1,08/17/2012 18:46:52,0,"L",3,201208179901,132,"COBR. STEPHANIE BORGES",/ /,0,0.00,3691.00,0.00,6.31,315401,"","",0," ",0 1,1,10,10,1,08/17/2012,1,08/17/2012 18:47:48,0,"L",1,201208179901,0,"CIERRE DE CAJA",/ /,0,0.00,309.16,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,08/21/2012,1,08/21/2012 15:09:03,1,"L",1,201208219901,13,"PAGO CLIDENT R.4581",/ /,1,0.00,2632.00,0.00,0.00,12,"","",0,"I",0 1,1,13,112,12,08/21/2012,1,08/21/2012 15:09:40,1,"L",1,201208219901,14,"PAGO CLIDENT R.4582",/ /,1,0.00,2554.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,3,08/21/2012,1,08/21/2012 18:34:59,0,"L",1,201208219901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,08/21/2012,2,08/21/2012 18:34:59,0,"L",1,201208219901,252447,"FERRETERIA KROSER.",/ /,0,15.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/21/2012,3,08/21/2012 18:34:59,0,"L",1,201208219901,25247,"FERRETERIA KROSER.",/ /,0,3.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/21/2012,4,08/21/2012 18:34:59,0,"L",1,201208219901,172056,"SUPERMERCADOS FRIGO",/ /,0,265.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/21/2012,5,08/21/2012 18:34:59,0,"L",1,201208219901,172056,"SUPERMERCADOS FRIGO",/ /,0,58.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/21/2012,6,08/21/2012 18:34:59,0,"L",1,201208219901,7067110,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,08/21/2012,7,08/21/2012 18:34:59,0,"L",1,201208219901,0,"A CAJA",/ /,0,0.00,4000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,08/21/2012,8,08/21/2012 18:34:59,0,"L",1,201208219901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/21/2012,9,08/21/2012 18:34:59,0,"L",1,201208219901,183530,"ANULA. MAL TOMADO EN EL BANCO",/ /,0,4759.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/21/2012,10,08/21/2012 18:34:59,0,"L",1,201208219901,183530,"CH. CLEARING. BSE. SECURITAS.",/ /,0,0.00,4729.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/21/2012,11,08/21/2012 18:34:59,0,"L",1,201208219901,183530,"CH. CLEARING. BSE. SECURITAS.",/ /,0,0.00,30.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/21/2012,1,08/21/2012 18:49:57,0,"L",1,201208219901,0,"COMPRADO 2 TAPONES PARA TERMO",/ /,0,160.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/21/2012,1,08/21/2012 18:52:29,0,"L",1,201208219901,0,"CIERRE DE CAJA",/ /,0,5182.33,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,08/23/2012,1,08/23/2012 14:10:38,1,"L",1,201208239901,15,"PAGO CRANDON R.4583",/ /,1,0.00,33069.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,19,08/22/2012,1,08/23/2012 14:11:16,0,"L",1,201208229901,5511,"FACT. CABLE PLUS S.A.",/ /,0,45761.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1208,08/22/2012,2,08/23/2012 14:11:16,0,"L",1,201208229901,5511,"FACT. CABLE PLUS S.A.",/ /,0,0.00,37509.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/22/2012,3,08/23/2012 14:11:16,0,"L",1,201208229901,5511,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8252.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/22/2012,4,08/23/2012 14:11:16,0,"L",1,201208229901,5512,"FACT. COSTA CABLE VISION S.A.",/ /,0,10480.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1208,08/22/2012,5,08/23/2012 14:11:16,0,"L",1,201208229901,5512,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8590.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,1,08/22/2012,6,08/23/2012 14:11:16,0,"L",1,201208229901,5512,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1890.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/24/2012,1,08/23/2012 15:14:27,0,"L",1,201208249901,183537,"PRIMARIA. MOVISTAR. CIRCULO.",/ /,0,0.00,6783.30,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/22/2012,1,08/23/2012 15:16:06,0,"L",1,201208229901,183536,"ANV. CNO. CARRASCO",/ /,0,0.00,8564.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,08/24/2012,1,08/23/2012 15:16:40,0,"L",1,201208249901,23746762,"PAGADO MOVISTAR.",/ /,0,2078.72,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/24/2012,2,08/23/2012 15:16:40,0,"L",1,201208249901,23746762,"PAGADO MOVISTAR.",/ /,0,457.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/24/2012,3,08/23/2012 15:16:40,0,"L",1,201208249901,0,"MOVISTAR CARLOS",/ /,0,547.08,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,08/24/2012,4,08/23/2012 15:16:40,0,"L",1,201208249901,0,"MOVISTAR CARLOS",/ /,0,0.00,547.08,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,08/24/2012,5,08/23/2012 15:16:40,0,"L",1,201208249901,0,"MOVISTAR GLORIA.",/ /,0,92.07,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,08/24/2012,6,08/23/2012 15:16:40,0,"L",1,201208249901,0,"MOVISTAR GLORIA.",/ /,0,0.00,92.07,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,08/24/2012,7,08/23/2012 15:16:40,0,"L",1,201208249901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1813.30,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,08/24/2012,8,08/23/2012 15:16:40,0,"L",1,201208249901,0,"PAGADO PRIMARIA 2/3 2012",/ /,0,2434.00,0.00,0.00,0.00,52,"","",0," ",0 2,5,50,10,2,08/22/2012,1,08/23/2012 15:22:51,0,"L",1,201208229901,986,"1TO73 CY.O. 1T117 O.",/ /,0,345.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,08/22/2012,2,08/23/2012 15:22:51,0,"L",1,201208229901,986,"1TO73 CY.O. 1T117 O.",/ /,0,345.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1208,08/22/2012,3,08/23/2012 15:22:51,0,"L",1,201208229901,986,"CARLOS GRANJA",/ /,0,0.00,345.00,0.00,0.00,1208,"","",0," ",0 1,1,14,10,100,08/22/2012,4,08/23/2012 15:22:51,0,"L",1,201208229901,986,"CARLOS GRANJA",/ /,0,0.00,345.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,16,08/23/2012,1,08/23/2012 17:45:11,0,"L",1,201208239901,47857,"MICRO MACRO",/ /,0,91.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/23/2012,2,08/23/2012 17:45:11,0,"L",1,201208239901,47857,"MICRO MACRO",/ /,0,20.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/23/2012,3,08/23/2012 17:45:11,0,"L",1,201208239901,252665,"FERRETERIA KROSER.",/ /,0,131.54,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,08/22/2012,1,08/24/2012 12:11:12,0,"L",1,201208229901,7120022,"DEP. CH.",/ /,0,5186.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2814,08/22/2012,2,08/24/2012 12:11:12,0,"L",3,201208229901,132,"COBR. DANIEL CLARO",/ /,0,0.00,3510.00,0.00,6.00,2814,"","",0," ",0 1,1,14,23,2814,08/22/2012,1,08/24/2012 12:13:55,0,"L",2,201208229901,0,"COBR. DANIEL CLARO 4a. CONTRIBUCION 2012",/ /,0,0.00,137.00,0.00,6.23,2814,"","",0," ",0 2,5,50,10,1,08/22/2012,2,08/24/2012 12:13:55,0,"L",1,201208229901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/22/2012,3,08/24/2012 12:13:55,0,"L",1,201208229901,7120008,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,08/22/2012,4,08/24/2012 12:13:55,0,"L",2,201208229901,0,"PAGADO ANV. ESCRITURA ANV",/ /,0,8564.00,0.00,407.80,0.00,61477,"","",0," ",0 2,5,50,10,1,08/24/2012,1,08/24/2012 13:51:01,0,"L",1,201208249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2768.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/24/2012,2,08/24/2012 14:05:59,0,"L",1,201208249901,10822121,"PAGADO ANTEL KALDOR 29082287",/ /,0,344.62,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/24/2012,3,08/24/2012 14:05:59,0,"L",1,201208249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,1025.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/24/2012,4,08/24/2012 14:05:59,0,"L",1,201208249901,10789677,"PAGADO ANTEL KALDOR 29001823",/ /,0,839.99,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/24/2012,5,08/24/2012 14:05:59,0,"L",1,201208249901,10789677,"PAGADO ANTEL KALDOR 29001823",/ /,0,184.78,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/24/2012,6,08/24/2012 14:05:59,0,"L",1,201208249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,240.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/24/2012,7,08/24/2012 14:05:59,0,"L",1,201208249901,0,"PAGADO ANTEL ABREU",/ /,0,240.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/24/2012,8,08/24/2012 14:05:59,0,"L",1,201208249901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,1279.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,08/24/2012,9,08/24/2012 14:05:59,0,"L",1,201208249901,10794151,"PAGADO ANTEL PEREZ",/ /,0,1279.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,3,08/24/2012,10,08/24/2012 14:05:59,0,"L",1,201208249901,0,"TIMBRES CJPPU D.G.I.",/ /,0,856.82,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,08/24/2012,1,08/24/2012 14:15:10,0,"L",1,201208249901,10822121,"PAGADO ANTEL KALDOR 29082287",/ /,0,1566.45,0.00,0.00,0.00,11,"","",0," ",0 1,1,11,20,7316,08/22/2012,1,08/24/2012 14:19:56,0,"L",2,201208229901,0,"TR. BOMBA",/ /,0,0.00,6020.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,08/22/2012,2,08/24/2012 14:19:56,0,"L",2,201208229901,0,"TR. BOMBA",/ /,0,6020.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,08/22/2012,3,08/24/2012 14:19:56,0,"L",2,201208229901,0,"TR. A $",/ /,0,0.00,2130.00,0.00,100.00,7316,"","",0," ",0 1,1,11,10,7228,08/22/2012,4,08/24/2012 14:19:56,0,"L",1,201208229901,0,"TR. DE U$S",/ /,0,2130.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/22/2012,1,08/24/2012 14:26:52,0,"L",1,201208229901,0,"CIERRE DE CAJA",/ /,0,0.00,4539.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,11305,08/23/2012,1,08/24/2012 14:40:27,0,"L",3,201208239901,132,"COBR. LEONARDO GODOY 18/08",/ /,0,0.00,3510.00,0.00,6.00,11305,"","",0," ",0 1,1,13,71,708,08/23/2012,2,08/24/2012 14:40:27,0,"L",3,201208239901,132,"COBR. OMAR RODRIGUEZ 19/08",/ /,0,0.00,3510.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,21019,08/23/2012,3,08/24/2012 14:40:27,0,"L",3,201208239901,132,"COBR. J.BATISTA - J.GOMEZ",/ /,0,0.00,3510.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,213005,08/23/2012,4,08/24/2012 14:40:27,0,"L",3,201208239901,132,"COBR. JULIO C.DIAZ",/ /,0,0.00,2340.00,0.00,4.00,213005,"","",0," ",0 1,8,80,70,1,08/23/2012,5,08/24/2012 14:40:27,0,"L",3,201208239901,132,"PAGADO ROSA COMISION S/L.GODOY",/ /,0,1755.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,08/23/2012,6,08/24/2012 14:40:27,0,"L",3,201208239901,132,"PAGADO ROSA COMISION S/J.BATISTA-J.GOMEZ",/ /,0,1755.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,08/23/2012,7,08/24/2012 14:40:27,0,"L",3,201208239901,132,"PAGADO ROSA COMISION S/J.C.DIAZ",/ /,0,1170.00,0.00,2.00,0.00,1,"","",0," ",0 1,1,13,10,8,08/23/2012,8,08/24/2012 14:40:27,0,"L",1,201208239901,132,"PRESTAMO ROSA",/ /,0,1190.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,08/23/2012,1,08/24/2012 14:53:58,0,"L",1,201208239901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/23/2012,1,08/24/2012 14:55:31,0,"L",1,201208239901,0,"CIERRE DE CAJA",/ /,0,39540.46,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/24/2012,1,08/24/2012 18:13:13,0,"L",1,201208249901,7144542,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/24/2012,2,08/24/2012 18:13:13,0,"L",1,201208249901,7144600,"DEP. CH.",/ /,0,33069.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/24/2012,1,08/27/2012 11:01:58,0,"L",1,201208249901,0,"CIERRE DE CAJA",/ /,0,0.00,40068.68,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/27/2012,1,08/28/2012 10:40:21,0,"L",1,201208279901,7168569,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/28/2012,1,08/28/2012 10:50:11,0,"L",1,201208289901,183538,"UTE KALDOR Y CNO. CARRASCO",/ /,0,0.00,4922.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/28/2012,2,08/28/2012 10:50:11,0,"L",1,201208289901,183539,"COMPROMISO MAGNOU CLARO",/ /,0,0.00,11393.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/28/2012,3,08/28/2012 10:50:11,0,"L",1,201208289901,183540,"ARES, LAURA",/ /,0,0.00,6055.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2012,1,08/28/2012 11:09:14,0,"L",1,201208279901,0,"EMISION CHEQUERA COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/27/2012,2,08/28/2012 11:09:14,0,"L",1,201208279901,0,"EMISION CHEQUERA COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,71,2701,08/27/2012,1,08/28/2012 11:19:03,0,"L",3,201208279901,0,"COBR. VICTOR RIVERO. M.27S.1Y2 M.28S.2",/ /,0,0.00,14495.00,0.00,24.78,2701,"","",0," ",0 2,5,50,10,1,08/27/2012,1,08/28/2012 11:28:31,0,"L",1,201208279901,0,"AP. MAGNOU",/ /,0,0.00,326.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2701,08/27/2012,2,08/28/2012 11:28:31,0,"L",2,201208279901,0,"COBR. RIVERO 5a. A 7a. 2011 CONTRIBUCION",/ /,0,0.00,390.00,0.00,18.57,2701,"","",0," ",0 1,1,14,23,2702,08/27/2012,3,08/28/2012 11:28:31,0,"L",2,201208279901,0,"COBR. RIVERO 5a. A 7a. 2011 CONTRIBUCION",/ /,0,0.00,390.00,0.00,18.57,2702,"","",0," ",0 1,1,14,23,2702,08/27/2012,4,08/28/2012 11:28:31,0,"L",2,201208279901,0,"COBR. RIVERO 5a. A 7a. 2011 CONTRIBUCION",/ /,0,0.00,399.00,0.00,19.00,2702,"","",0," ",0 1,8,80,10,25,08/28/2012,1,08/28/2012 11:32:40,0,"L",1,201208289901,1916,"PAGADO ARES, LAURA 07/12",/ /,0,4963.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/28/2012,2,08/28/2012 11:32:40,0,"L",1,201208289901,1916,"PAGADO ARES, LAURA 07/12",/ /,0,1092.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,08/28/2012,3,08/28/2012 11:32:40,0,"L",1,201208289901,58173930,"PAGADO UTE KALDOR",/ /,0,3476.89,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/28/2012,4,08/28/2012 11:32:40,0,"L",1,201208289901,58173930,"PAGADO UTE KALDOR",/ /,0,764.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,08/28/2012,5,08/28/2012 11:32:40,0,"L",2,201208289901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,680.00,0.00,32.38,0.00,61477,"","",0," ",0 1,8,80,10,25,08/28/2012,1,08/29/2012 13:20:02,0,"L",1,201208289901,2346,"PAGADO ARES, LAURA. REG.NAL. COMERCIO",/ /,0,20.00,0.00,0.00,0.00,25,"","",0," ",0 1,8,80,10,16,08/28/2012,2,08/29/2012 13:20:02,0,"L",1,201208289901,379,"N/C MICRO MACRO",/ /,0,0.00,34.39,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/28/2012,3,08/29/2012 13:20:02,0,"L",1,201208289901,379,"N/C MICRO MACRO",/ /,0,0.00,7.57,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/28/2012,4,08/29/2012 13:20:02,0,"L",1,201208289901,7566,"MICRO MACRO",/ /,0,216.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/28/2012,5,08/29/2012 13:20:02,0,"L",1,201208289901,7566,"MICRO MACRO",/ /,0,47.60,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/28/2012,6,08/29/2012 13:20:02,0,"L",1,201208289901,544175,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/28/2012,7,08/29/2012 13:20:02,0,"L",1,201208289901,544175,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,32,08/28/2012,1,08/29/2012 14:13:49,0,"L",2,201208289901,553,"PAGADO A.PASELLE. COMPROMISO D.CLARO",/ /,0,7320.00,0.00,348.57,0.00,32,"","",0," ",0 1,8,80,20,32,08/28/2012,2,08/29/2012 14:13:49,0,"L",2,201208289901,0,"PAGADO A.PASELLE. IMP. Y GESTORIA SAN JOSE",/ /,0,4073.00,0.00,193.95,0.00,32,"","",0," ",0 2,5,50,10,3,08/28/2012,1,08/29/2012 14:18:02,0,"L",1,201208289901,0,"AP. GRACIELA",/ /,0,0.00,140.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/28/2012,1,08/29/2012 14:18:53,0,"L",1,201208289901,0,"CIERRE DE CAJA",/ /,0,0.00,164.49,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/29/2012,1,08/29/2012 14:31:54,0,"L",1,201208299901,642,"A CAJA Y R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/29/2012,2,08/29/2012 14:31:54,0,"L",1,201208299901,642,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/29/2012,3,08/29/2012 14:31:54,0,"L",2,201208299901,396,"TR. A SCHMITD GERARDO",/ /,0,0.00,42000.00,0.00,2000.00,7316,"","",0," ",0 1,1,14,24,10192,08/29/2012,1,08/29/2012 14:40:25,0,"L",2,201208299901,396,"TR. A SCHMITD, GERARDO",/ /,0,42000.00,0.00,2000.00,0.00,10192,"","",0," ",0 2,5,50,10,2,08/29/2012,1,08/29/2012 14:54:57,0,"L",1,201208299901,989,"TECLADO GENIUS USB",/ /,0,180.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,08/29/2012,2,08/29/2012 14:54:57,0,"L",1,201208299901,989,"TECLADO GENIUS USB",/ /,0,180.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1208,08/29/2012,3,08/29/2012 14:54:57,0,"L",1,201208299901,989,"CARLOS GRANJA",/ /,0,0.00,180.00,0.00,0.00,1208,"","",0," ",0 1,1,14,10,100,08/29/2012,4,08/29/2012 14:54:57,0,"L",1,201208299901,989,"CARLOS GRANJA",/ /,0,0.00,180.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,1,08/29/2012,1,08/29/2012 15:29:46,0,"L",1,201208299901,0,"PAGADO NICOLAS ALMADA.",/ /,0,2550.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,08/29/2012,1,08/29/2012 16:06:38,0,"L",1,201208299901,5513,"FACT. CLIDENT",/ /,0,3211.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1208,08/29/2012,2,08/29/2012 16:06:38,0,"L",1,201208299901,5513,"FACT. CLIDENT",/ /,0,0.00,2632.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/29/2012,3,08/29/2012 16:06:38,0,"L",1,201208299901,5513,"FACT. CLIDENT",/ /,0,0.00,579.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/29/2012,4,08/29/2012 16:06:38,0,"L",1,201208299901,33306,"MAGNOU CLIDENT 09/12",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/29/2012,5,08/29/2012 16:06:38,0,"L",1,201208299901,33307,"CARLOS CLIDENT 09/12",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,08/29/2012,1,08/29/2012 16:08:40,1,"L",1,201208299901,16,"PAGO CLIDENT R.4584",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 1,1,13,112,19,08/30/2012,1,08/30/2012 15:41:51,1,"L",1,201208309901,17,"PAGO CABLE PLUS R.4585",/ /,1,0.00,45691.00,0.00,0.00,19,"","",0,"I",0 1,1,13,71,11310,08/10/2012,1,08/30/2012 16:12:09,0,"L",3,201208109901,0,"INTERESES GABRIELA MENDEZ",/ /,0,1860.17,0.00,3.18,0.00,11310,"","",0," ",0 2,8,80,70,13,08/10/2012,2,08/30/2012 16:12:09,0,"L",3,201208109901,0,"INTERESES GABRIELA MENDEZ",/ /,0,0.00,1860.17,0.00,3.18,13,"","",0," ",0 1,1,11,10,7228,08/30/2012,1,08/30/2012 17:11:32,0,"L",1,201208309901,183541,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,6837.77,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/30/2012,2,08/30/2012 17:11:32,0,"L",1,201208309901,0,"PAGADO UTE CARLOS",/ /,0,2154.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/30/2012,3,08/30/2012 17:11:32,0,"L",1,201208309901,0,"PAGADO MASTER GRACIELA",/ /,0,4683.77,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/30/2012,4,08/30/2012 17:11:32,0,"L",1,201208309901,8263,"A CAJA C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/30/2012,5,08/30/2012 17:11:32,0,"L",1,201208309901,0,"PAGADO CARLOS AGUINALDO",/ /,0,4000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/30/2012,6,08/30/2012 17:11:32,0,"L",1,201208309901,12071,"MICRO MACRO",/ /,0,118.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/30/2012,7,08/30/2012 17:11:32,0,"L",1,201208309901,12071,"MICRO MACRO",/ /,0,26.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,655,08/31/2012,1,08/31/2012 13:26:58,0,"L",1,201208319901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,655,"","",0," ",0 1,1,13,71,1916,08/31/2012,1,08/31/2012 18:28:08,0,"L",3,201208319901,132,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.26,1916,"","",0," ",0 1,1,13,71,2804,08/31/2012,2,08/31/2012 18:28:08,0,"L",3,201208319901,132,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2457.00,0.00,4.20,2804,"","",0," ",0 1,1,13,112,18,08/31/2012,1,08/31/2012 19:23:08,0,"L",1,201208319901,5514,"FACT. COSTA CABLE VISION S.A. 2do. ENVIO",/ /,0,272.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1208,08/31/2012,2,08/31/2012 19:23:08,0,"L",1,201208319901,5514,"FACT. COSTA CABLE VISION S.A. 2do. ENVIO",/ /,0,0.00,223.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/31/2012,3,08/31/2012 19:23:08,0,"L",1,201208319901,5514,"FACT. COSTA CABLE VISION S.A. 2do. ENVIO",/ /,0,0.00,49.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,08/31/2012,4,08/31/2012 19:23:08,0,"L",1,201208319901,5515,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,2174.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1208,08/31/2012,5,08/31/2012 19:23:08,0,"L",1,201208319901,5515,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,0.00,1782.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/31/2012,6,08/31/2012 19:23:08,0,"L",1,201208319901,5515,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,0.00,392.00,0.00,0.00,2,"","",0," ",0 1,1,13,21,12808,08/31/2012,7,08/31/2012 19:23:08,0,"L",2,201208319901,16434254,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 16434254",/ /,0,0.00,9240.00,0.00,440.00,12808,"","",0," ",0 1,1,17,10,5,08/31/2012,8,08/31/2012 19:23:08,0,"L",1,201208319901,0,"A MAGNOU",/ /,0,11500.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/29/2012,1,09/03/2012 11:18:41,0,"L",1,201208299901,0,"CIERRE DE CAJA",/ /,0,450.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/30/2012,1,09/03/2012 11:19:50,0,"L",1,201208309901,0,"DEP. CH.",/ /,0,45691.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/30/2012,1,09/03/2012 11:22:14,0,"L",1,201208309901,0,"CIERRE DE CAJA",/ /,0,0.00,145.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/31/2012,1,09/03/2012 12:09:04,0,"L",1,201208319901,0,"CIERRE DE CAJA",/ /,0,9197.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,09/03/2012,1,09/03/2012 12:28:04,0,"L",1,201209039901,0,"COBR. CARLOS GRANJA R.986",/ /,0,0.00,345.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,08/31/2012,1,09/03/2012 12:46:44,0,"L",1,201208319901,5516,"FACT. ARES, LAURA",/ /,0,653.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1208,08/31/2012,2,09/03/2012 12:46:44,0,"L",1,201208319901,5516,"FACT. ARES, LAURA",/ /,0,0.00,535.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/31/2012,3,09/03/2012 12:46:44,0,"L",1,201208319901,5516,"FACT. ARES, LAURA",/ /,0,0.00,118.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2814,09/03/2012,1,09/03/2012 16:36:50,0,"L",3,201209039901,132,"COBR. DANIEL CLARO",/ /,0,0.00,3566.00,0.00,6.00,2814,"","",0," ",0 1,1,13,112,18,09/03/2012,1,09/04/2012 12:24:06,1,"L",1,201209039901,1,"PAGO C.C.VISION R.4394",/ /,1,0.00,10480.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,09/03/2012,1,09/04/2012 12:25:20,0,"L",1,201209039901,7318552,"DEP. CH.",/ /,0,10480.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/31/2012,1,09/04/2012 12:36:20,0,"L",1,201208319901,0,"COMISION BROU",/ /,0,0.00,109.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/31/2012,2,09/04/2012 12:36:20,0,"L",1,201208319901,0,"COMISION BROU",/ /,0,109.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/31/2012,3,09/04/2012 12:36:20,0,"L",2,201208319901,0,"COMISION BROU",/ /,0,0.00,109.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,08/31/2012,4,09/04/2012 12:36:20,0,"L",2,201208319901,0,"COMISION BROU",/ /,0,109.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/03/2012,1,09/04/2012 12:37:24,0,"L",2,201209039901,7281191,"DEP. EF.",/ /,0,9240.00,0.00,440.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/03/2012,2,09/04/2012 12:37:24,0,"L",1,201209039901,7281199,"DEP. EF.",/ /,0,11500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,09/03/2012,3,09/04/2012 12:37:24,0,"L",1,201209039901,0,"A CAJA",/ /,0,0.00,11500.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/31/2012,1,09/04/2012 12:40:01,0,"L",1,201208319901,1696,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/31/2012,2,09/04/2012 12:40:01,0,"L",1,201208319901,1696,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/03/2012,1,09/04/2012 13:52:59,0,"L",2,201209039901,509114,"03.10 PC SERVICE",/ /,0,0.00,2941.26,0.00,140.06,7316,"","",0," ",0 2,5,50,10,1,09/03/2012,2,09/04/2012 13:52:59,0,"L",1,201209039901,0,"AP. MAGNOU",/ /,0,0.00,1100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/03/2012,3,09/04/2012 13:52:59,0,"L",1,201209039901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 2,1,10,22,1,09/03/2012,4,09/04/2012 13:52:59,0,"L",2,201209039901,114949,"PAGADO PC SERVICE. ORDENES 6935-36",/ /,0,2410.80,0.00,114.80,0.00,1,"","",0," ",0 2,4,40,20,1,09/03/2012,5,09/04/2012 13:52:59,0,"L",2,201209039901,114949,"PAGADO PC SERVICE. ORDENES 6935-36",/ /,0,530.46,0.00,25.26,0.00,1,"","",0," ",0 1,1,14,20,100,09/03/2012,6,09/04/2012 13:52:59,0,"L",2,201209039901,6935,"PC SERVICE /FERNANDO ELISEY",/ /,0,1827.00,0.00,87.00,0.00,100,"","",0," ",0 1,1,13,22,269,09/03/2012,7,09/04/2012 13:52:59,0,"L",2,201209039901,6935,"1 DISCO 500 GB. NOTEBOOK",/ /,0,1827.00,0.00,87.00,0.00,269,"","",0," ",0 2,1,10,22,1,09/03/2012,8,09/04/2012 13:52:59,0,"L",2,201209039901,6935,"PC SERVICEO /FERNANDO ELISEY",/ /,0,0.00,1575.00,0.00,75.00,1,"","",0," ",0 2,1,10,22,2,09/03/2012,9,09/04/2012 13:52:59,0,"L",2,201209039901,6935,"FERNANDO ELISEY",/ /,0,0.00,252.00,0.00,12.00,2,"","",0," ",0 2,8,80,20,1209,09/03/2012,1,09/04/2012 14:13:51,0,"L",2,201209039901,6935,"FERNANDO ELISEY",/ /,0,0.00,1827.00,0.00,87.00,1209,"","",0," ",0 1,1,14,20,100,09/03/2012,2,09/04/2012 14:13:51,0,"L",2,201209039901,6936,"PC SERVICE /KALDOR S.",/ /,0,835.80,0.00,39.80,0.00,100,"","",0," ",0 2,1,10,22,1,09/03/2012,3,09/04/2012 14:13:51,0,"L",2,201209039901,6936,"PC SERVICE /KALDOR S.",/ /,0,0.00,835.80,0.00,39.80,1,"","",0," ",0 1,1,13,112,2,08/31/2012,1,09/04/2012 15:03:53,0,"L",1,201208319901,5517,"FACT. STO. DOMINGO",/ /,0,1995.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1208,08/31/2012,2,09/04/2012 15:03:53,0,"L",1,201208319901,5517,"FACT. STO. DOMINGO",/ /,0,0.00,1635.00,0.00,0.00,1208,"","",0," ",0 2,4,40,10,2,08/31/2012,3,09/04/2012 15:03:53,0,"L",1,201208319901,5517,"FACT. STO. DOMINGO",/ /,0,0.00,360.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,09/03/2012,1,09/05/2012 13:22:52,0,"L",1,201209039901,830,"PAGADO DIARIERO. 5B. 1P.",/ /,0,970.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,45,09/03/2012,2,09/05/2012 13:22:52,0,"L",1,201209039901,855158,"BRACORAL S.A. ANCAP. RECARGA SUPERGAS",/ /,0,322.95,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/03/2012,3,09/05/2012 13:22:52,0,"L",1,201209039901,855158,"BRACORAL S.A. ANCAP. RECARGA SUPERGAS",/ /,0,71.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/03/2012,1,09/05/2012 14:47:44,0,"L",1,201209039901,0,"CIERRE DE CAJA",/ /,0,0.00,6693.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,269,09/05/2012,1,09/05/2012 14:51:33,0,"L",2,201209059901,0,"COBR. FERNANDO ELISEY",/ /,0,0.00,1827.00,0.00,87.00,269,"","",0," ",0 1,1,11,10,7228,09/05/2012,1,09/05/2012 15:57:25,0,"L",1,201209059901,4762,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/05/2012,2,09/05/2012 15:57:25,0,"L",1,201209059901,4762,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/05/2012,3,09/05/2012 15:57:25,0,"L",1,201209059901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/05/2012,1,09/06/2012 10:20:06,0,"L",1,201209059901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2012,2,09/06/2012 10:20:06,0,"L",1,201209059901,51255,"LA COLUMNA CELULAR. BATERIA CELULAR MAGNOU",/ /,0,163.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2012,3,09/06/2012 10:20:06,0,"L",1,201209059901,51255,"LA COLUMNA CELULAR. BATERIA CELULAR MAGNOU",/ /,0,36.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/05/2012,1,09/06/2012 15:16:38,0,"L",2,201209059901,7361236,"DEP. EF.",/ /,0,1827.00,0.00,87.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/06/2012,1,09/06/2012 16:35:56,0,"L",1,201209069901,183542,"OCA CARLOS",/ /,0,0.00,27028.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/06/2012,2,09/06/2012 16:35:56,0,"L",1,201209069901,0,"PAGADO OCA CARLOS",/ /,0,27028.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/06/2012,3,09/06/2012 16:35:56,0,"L",1,201209069901,183543,"VISA MAGNOU Y CARLOS. OSE PEREZ",/ /,0,0.00,27176.34,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/06/2012,4,09/06/2012 16:35:56,0,"L",1,201209069901,0,"PAGADO VISA CARLOS",/ /,0,4221.13,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,09/06/2012,6,09/06/2012 16:35:56,0,"L",1,201209069901,0,"PAGADO VISA CARLOS (U$S 59.41)",/ /,0,1247.60,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,09/06/2012,1,09/06/2012 16:38:18,0,"L",2,201209069901,712693,"VISA CARLOS",/ /,0,0.00,1247.36,0.00,59.41,7316,"","",0," ",0 1,1,11,20,7316,09/06/2012,1,09/06/2012 16:39:01,0,"L",2,201209069901,712694,"B.H.U.",/ /,0,0.00,966.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,09/06/2012,2,09/06/2012 16:39:01,0,"L",2,201209069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,966.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,10,1,09/06/2012,1,09/06/2012 16:40:11,0,"L",1,201209069901,0,"PAGADO VISA MAGNOU",/ /,0,22700.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,09/06/2012,1,09/06/2012 16:41:16,0,"L",1,201209069901,0,"PAGADO OSE PEREZ",/ /,0,255.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/06/2012,2,09/06/2012 16:41:16,0,"L",1,201209069901,2754,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,09/06/2012,3,09/06/2012 16:41:16,0,"L",1,201209069901,173964,"SUPERMERCADOS FRIGO",/ /,0,428.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/06/2012,4,09/06/2012 16:41:16,0,"L",1,201209069901,173964,"SUPERMERCADOS FRIGO",/ /,0,94.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/06/2012,5,09/06/2012 16:41:16,0,"L",1,201209069901,253634,"FERRETERIA KROSER. 4 PILAS 3AAA",/ /,0,78.24,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/06/2012,6,09/06/2012 16:41:16,0,"L",1,201209069901,253634,"FERRETERIA KROSER. 4 PILAS 3AAA",/ /,0,17.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/06/2012,7,09/06/2012 16:41:16,0,"L",1,201209069901,290987,"EL MUNDO DEL PAPEL.",/ /,0,166.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/06/2012,8,09/06/2012 16:41:16,0,"L",1,201209069901,290987,"EL MUNDO DEL PAPEL.",/ /,0,36.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,21,12808,09/06/2012,9,09/06/2012 16:41:16,0,"L",2,201209069901,16498526,"COBR. VIRGINIA ACOSTA. GIRO ABITAB 16498526",/ /,0,0.00,4620.00,0.00,220.00,12808,"","",0," ",0 1,1,11,20,7316,09/05/2012,1,09/06/2012 17:56:11,0,"L",2,201209059901,868,"TR. SCHMITD GERARDO",/ /,0,0.00,24549.00,0.00,1169.00,7316,"","",0," ",0 1,1,14,24,10192,09/05/2012,1,09/06/2012 18:23:47,0,"L",2,201209059901,0,"TR. A SCHMITD, GERARDO",/ /,0,24549.00,0.00,1169.00,0.00,10192,"","",0," ",0 1,1,10,10,1,09/05/2012,1,09/06/2012 18:28:14,0,"L",1,201209059901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/06/2012,1,09/06/2012 18:28:38,0,"L",1,201209069901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/06/2012,2,09/06/2012 18:28:38,0,"L",1,201209069901,0,"PAGADO SILVIA. SALARIO",/ /,0,5662.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/06/2012,1,09/06/2012 18:31:50,0,"L",1,201209069901,0,"CIERRE DE CAJA",/ /,0,7851.31,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,09/07/2012,1,09/07/2012 14:43:58,0,"L",3,201209079901,132,"COBR. LEO MAZZONI",/ /,0,0.00,5944.00,0.00,10.00,21316,"","",0," ",0 1,8,80,10,1,09/07/2012,1,09/07/2012 14:48:45,0,"L",1,201209079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9059.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,09/07/2012,1,09/07/2012 17:02:36,0,"L",1,201209079901,5518,"FACT. INSTITUTO CRANDON",/ /,0,33069.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1209,09/07/2012,2,09/07/2012 17:02:36,0,"L",1,201209079901,5518,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27106.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,3,09/07/2012 17:02:36,0,"L",1,201209079901,5518,"FACT. INSTITUTO CRANDON",/ /,0,0.00,5963.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/07/2012,4,09/07/2012 17:02:36,0,"L",1,201209079901,5519,"FACT. STO. DOMINGO",/ /,0,19580.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1209,09/07/2012,5,09/07/2012 17:02:36,0,"L",1,201209079901,5519,"FACT. STO. DOMINGO",/ /,0,0.00,16049.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,6,09/07/2012 17:02:36,0,"L",1,201209079901,5519,"FACT. STO. DOMINGO",/ /,0,0.00,3531.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2012,7,09/07/2012 17:02:36,0,"L",1,201209079901,5520,"FACT. SAN JUAN",/ /,0,26842.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1209,09/07/2012,8,09/07/2012 17:02:36,0,"L",1,201209079901,5520,"FACT. SAN JUAN",/ /,0,0.00,22002.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,9,09/07/2012 17:02:36,0,"L",1,201209079901,5520,"FACT. SAN JUAN",/ /,0,0.00,4840.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2012,10,09/07/2012 17:02:36,0,"L",1,201209079901,5521,"FACT. SAN JUAN C.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1209,09/07/2012,11,09/07/2012 17:02:36,0,"L",1,201209079901,5521,"FACT. SAN JUAN C.",/ /,0,0.00,1454.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,12,09/07/2012 17:02:36,0,"L",1,201209079901,5521,"FACT. SAN JUAN C.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2012,13,09/07/2012 17:02:36,0,"L",1,201209079901,5522,"FACT. SAN JUAN C.P.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1209,09/07/2012,14,09/07/2012 17:02:36,0,"L",1,201209079901,5522,"FACT. SAN JUAN C.P.",/ /,0,0.00,1454.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,15,09/07/2012 17:02:36,0,"L",1,201209079901,5522,"FACT. SAN JUAN C.P.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2012,16,09/07/2012 17:02:36,0,"L",1,201209079901,5523,"FACT. A.C.F. C.",/ /,0,11880.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1209,09/07/2012,17,09/07/2012 17:02:36,0,"L",1,201209079901,5523,"FACT. A.C.F. C.",/ /,0,0.00,9738.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,18,09/07/2012 17:02:36,0,"L",1,201209079901,5523,"FACT. A.C.F. C.",/ /,0,0.00,2142.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2012,19,09/07/2012 17:02:36,0,"L",1,201209079901,5524,"FACT. A.C.F.",/ /,0,6554.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1209,09/07/2012,20,09/07/2012 17:02:36,0,"L",1,201209079901,5524,"FACT. A.C.F.",/ /,0,0.00,5372.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,21,09/07/2012 17:02:36,0,"L",1,201209079901,5524,"FACT. A.C.F.",/ /,0,0.00,1182.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/07/2012,22,09/07/2012 17:02:36,0,"L",1,201209079901,5525,"FACT. IDEJO",/ /,0,7326.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1209,09/07/2012,23,09/07/2012 17:02:36,0,"L",1,201209079901,5525,"FACT. IDEJO",/ /,0,0.00,6005.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,24,09/07/2012 17:02:36,0,"L",1,201209079901,5525,"FACT. IDEJO",/ /,0,0.00,1321.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,09/07/2012,25,09/07/2012 17:02:36,0,"L",1,201209079901,5526,"FACT. AMANDA RIOS S.R.L.",/ /,0,2094.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1209,09/07/2012,26,09/07/2012 17:02:36,0,"L",1,201209079901,5526,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1716.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,27,09/07/2012 17:02:36,0,"L",1,201209079901,5526,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,378.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,09/07/2012,28,09/07/2012 17:02:36,0,"L",1,201209079901,5527,"FACT. QUEIROLO",/ /,0,1715.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1209,09/07/2012,29,09/07/2012 17:02:36,0,"L",1,201209079901,5527,"FACT. QUEIROLO",/ /,0,0.00,1406.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,30,09/07/2012 17:02:36,0,"L",1,201209079901,5527,"FACT. QUEIROLO",/ /,0,0.00,309.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/07/2012,31,09/07/2012 17:02:36,0,"L",1,201209079901,5528,"FACT. PEDRO POVEDA",/ /,0,7326.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1209,09/07/2012,32,09/07/2012 17:02:36,0,"L",1,201209079901,5528,"FACT. PEDRO POVEDA",/ /,0,0.00,6005.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,33,09/07/2012 17:02:36,0,"L",1,201209079901,5528,"FACT. PEDRO POVEDA",/ /,0,0.00,1321.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,09/07/2012,34,09/07/2012 17:02:36,0,"L",1,201209079901,5529,"FACT. CENTRO CULTURAL NEIKE",/ /,0,6407.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1209,09/07/2012,35,09/07/2012 17:02:36,0,"L",1,201209079901,5529,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,5252.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,36,09/07/2012 17:02:36,0,"L",1,201209079901,5529,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,21,09/07/2012,37,09/07/2012 17:02:36,0,"L",1,201209079901,5530,"FACT. ETENPARK S.A.",/ /,0,1796.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1209,09/07/2012,38,09/07/2012 17:02:36,0,"L",1,201209079901,5530,"FACT. ETENPARK S.A.",/ /,0,0.00,1472.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/07/2012,39,09/07/2012 17:02:36,0,"L",1,201209079901,5530,"FACT. ETENPARK S.A.",/ /,0,0.00,324.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,09/07/2012,1,09/07/2012 18:16:47,0,"L",2,201209079901,7394593,"DEP. EF.",/ /,0,4620.00,0.00,220.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/07/2012,2,09/07/2012 18:16:47,0,"L",1,201209079901,5512,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/07/2012,3,09/07/2012 18:16:47,0,"L",1,201209079901,0,"EMISION 2 CHEQUERAS COMUNES.",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/07/2012,1,09/07/2012 18:33:41,0,"L",1,201209079901,0,"EMISION 2 LIBRETAS CHEQUES COMUNES $",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,09/07/2012,1,09/10/2012 13:43:27,0,"L",1,201209079901,7403225,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/10/2012,1,09/10/2012 13:48:12,0,"L",1,201209109901,0,"PAGADO NICOLAS ALMADA.",/ /,0,4800.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/07/2012,1,09/10/2012 14:14:41,0,"L",1,201209079901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/07/2012,1,09/10/2012 14:15:54,0,"L",1,201209079901,0,"CIERRE DE CAJA",/ /,0,0.00,4735.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/10/2012,1,09/10/2012 17:30:24,0,"L",1,201209109901,7438374,"DEP. CH.",/ /,0,20630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,09/10/2012,1,09/10/2012 17:42:37,1,"L",1,201209109901,2,"PAGO STO. DOMINGO R.4395",/ /,1,0.00,18915.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,09/10/2012,1,09/10/2012 17:43:26,1,"L",1,201209109901,3,"PAGO QUEIROLO R.4396",/ /,1,0.00,1715.00,0.00,0.00,16,"","",0,"I",0 2,1,10,10,17,09/10/2012,1,09/10/2012 17:44:34,0,"L",1,201209109901,106089,"PAGADO COMAG 07,08,09/12",/ /,0,591.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/10/2012,1,09/11/2012 10:23:10,0,"L",1,201209109901,0,"COMAG 08/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/10/2012,2,09/11/2012 10:23:10,0,"L",1,201209109901,0,"COMAG 09/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/10/2012,3,09/11/2012 10:23:10,0,"L",1,201209109901,0,"COMAG MAGNOU 08/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/10/2012,4,09/11/2012 10:23:10,0,"L",1,201209109901,0,"COMAG MAGNOU 09/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/10/2012,1,09/11/2012 10:28:26,0,"L",1,201209109901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/10/2012,1,09/11/2012 10:29:10,0,"L",1,201209109901,0,"CIERRE DE CAJA",/ /,0,0.00,4891.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/11/2012,1,09/11/2012 10:33:57,0,"L",1,201209119901,183544,"GTOS. COMUNES 18/07",/ /,0,0.00,9929.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2012,2,09/11/2012 10:33:57,0,"L",1,201209119901,183545,"I.M. SAN JOSE",/ /,0,0.00,24939.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/11/2012,3,09/11/2012 10:33:57,0,"L",1,201209119901,0,"PAGADO GTOS. COMUNES 18/07 08/12",/ /,0,9929.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,71,32812,09/11/2012,1,09/11/2012 15:11:52,0,"L",3,201209119901,16546450,"COBR. SILVIA SCARCELLA. GIRO ABITAB 16546450",/ /,0,0.00,2925.00,0.00,4.92,32812,"","",0," ",0 1,8,80,10,16,09/11/2012,2,09/11/2012 15:11:52,0,"L",1,201209119901,93083,"PAGADO DISTRIARC S.R.L.",/ /,0,657.32,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/11/2012,3,09/11/2012 15:11:52,0,"L",1,201209119901,93083,"PAGADO DISTRIARC S.R.L.",/ /,0,144.68,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,09/11/2012,1,09/11/2012 15:16:17,1,"L",1,201209119901,4,"PAGO CABLE PLUS SA R.4586",/ /,1,0.00,50751.00,0.00,0.00,19,"","",0,"I",0 1,1,13,71,22310,09/11/2012,1,09/11/2012 15:16:31,0,"L",3,201209119901,132,"COBR. ANDREA VERGARA",/ /,0,0.00,5944.00,0.00,10.00,22310,"","",0," ",0 1,8,80,10,35,09/11/2012,1,09/11/2012 15:18:30,0,"L",1,201209119901,0,"LOCOMOCION CARLOS HASTA 28/09/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/13/2012,1,09/11/2012 15:45:47,0,"L",1,201209139901,183548,"B.P.S.",/ /,0,0.00,15677.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/13/2012,2,09/11/2012 15:45:47,0,"L",1,201209139901,0,"PAGADO B.P.S.",/ /,0,15677.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/12/2012,1,09/11/2012 15:49:51,0,"L",1,201209129901,183546,"VyL LTDA.",/ /,0,0.00,7807.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/12/2012,2,09/11/2012 15:49:51,0,"L",1,201209129901,11134,"PAGADO VyL LTDA.",/ /,0,6399.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/12/2012,3,09/11/2012 15:49:51,0,"L",1,201209129901,11134,"PAGADO VyL LTDA.",/ /,0,1408.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/13/2012,1,09/11/2012 15:51:19,0,"L",1,201209139901,183546,"ANEP. CONVENIO PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2012,1,09/11/2012 16:14:40,0,"L",1,201209119901,7461746,"DEP. CH.",/ /,0,50751.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,09/11/2012,4,09/11/2012 16:14:40,0,"L",1,201209119901,0,"PAGADO MICRO MACRO",/ /,0,133.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/11/2012,5,09/11/2012 16:14:40,0,"L",1,201209119901,47934,"PAGADO MICRO MACRO",/ /,0,29.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11308,09/11/2012,1,09/12/2012 12:06:15,0,"L",3,201209119901,16567314,"COBR. MIGUEL POUY. GIRO ABITAB 16567314",/ /,0,0.00,4680.00,0.00,7.87,11308,"","",0," ",0 1,1,14,22,101,09/11/2012,1,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,140.00,0.00,6.67,0.00,101,"","",0," ",0 1,1,14,22,5512,09/11/2012,2,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/11/2012,3,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.57,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/11/2012,4,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.57,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/11/2012,5,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/11/2012,6,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/11/2012,7,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/11/2012,8,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/11/2012,9,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/11/2012,10,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,8922,"","",0," ",0 1,1,14,22,11303,09/11/2012,11,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,198.00,0.00,9.43,0.00,11303,"","",0," ",0 1,1,14,22,11305,09/11/2012,12,09/12/2012 16:10:09,0,"L",2,201209119901,3545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/11/2012,13,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,11308,"","",0," ",0 1,1,14,22,11309,09/11/2012,14,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,432.00,0.00,20.57,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/11/2012,15,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,198.00,0.00,9.43,0.00,11310,"","",0," ",0 1,1,14,22,12804,09/11/2012,16,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 201",/ /,0,138.00,0.00,6.57,0.00,12804,"","",0," ",0 1,1,14,22,12812,09/11/2012,17,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,237.00,0.00,11.29,0.00,12812,"","",0," ",0 1,1,14,22,13003,09/11/2012,18,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/11/2012,19,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/11/2012,20,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/11/2012,21,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/11/2012,22,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/11/2012,23,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.57,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/11/2012,24,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/11/2012,25,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/11/2012,26,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/11/2012,27,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/11/2012,28,09/12/2012 16:10:09,0,"L",2,201209119901,3545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/11/2012,29,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/11/2012,30,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/11/2012,31,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/11/2012,32,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/11/2012,33,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/11/2012,34,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/11/2012,35,09/12/2012 16:10:09,0,"L",2,201209119901,83545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/11/2012,36,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/11/2012,37,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/11/2012,38,09/12/2012 16:10:09,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,14307,"","",0," ",0 1,1,13,71,35404,09/12/2012,1,09/12/2012 17:24:32,0,"L",3,201209129901,674348,"COBR. MARIA RIBEIRO. GIRO WESTERN 674348",/ /,0,0.00,10550.00,0.00,17.75,35404,"","",0," ",0 1,1,13,71,35404,09/12/2012,1,09/12/2012 17:39:51,0,"L",3,201209129901,0,"INTERESES",/ /,0,6193.23,0.00,10.42,0.00,35404,"","",0," ",0 2,8,80,70,13,09/12/2012,1,09/12/2012 17:41:58,0,"L",3,201209129901,0,"INTERESES MARIA RIBEIRO",/ /,0,0.00,6193.23,0.00,10.42,13,"","",0," ",0 1,1,13,71,22803,09/12/2012,1,09/12/2012 17:57:39,0,"L",3,201209129901,132,"COBR. MA.ORREGO - W.RIVERO",/ /,0,0.00,2496.00,0.00,4.20,22803,"","",0," ",0 1,1,14,22,15403,09/11/2012,1,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,260.00,0.00,12.38,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/11/2012,2,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.57,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/11/2012,3,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.57,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/11/2012,4,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/11/2012,5,09/13/2012 11:51:04,0,"L",2,201209119901,1483545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,271.00,0.00,12.90,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/11/2012,6,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.57,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/11/2012,7,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/11/2012,8,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/11/2012,9,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/11/2012,10,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/11/2012,11,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/11/2012,12,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/11/2012,13,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/11/2012,14,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/11/2012,15,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/11/2012,16,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/11/2012,17,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/11/2012,18,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/11/2012,19,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/11/2012,20,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/11/2012,21,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/11/2012,22,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,238.00,0.00,11.33,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/11/2012,23,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/11/2012,24,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,231.00,0.00,11.00,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/11/2012,25,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/11/2012,26,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/11/2012,27,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/11/2012,28,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/11/2012,29,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/11/2012,30,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/11/2012,31,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/11/2012,32,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/11/2012,33,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/11/2012,34,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,249.00,0.00,11.86,0.00,15910,"","",0," ",0 1,1,14,22,15911,09/11/2012,35,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/11/2012,36,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15912,"","",0," ",0 1,1,14,22,15919,09/11/2012,37,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/11/2012,38,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/11/2012,39,09/13/2012 11:51:04,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/11/2012,1,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/11/2012,2,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/11/2012,3,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/11/2012,4,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/11/2012,5,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/11/2012,6,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/11/2012,7,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/11/2012,8,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/11/2012,9,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/11/2012,10,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/11/2012,11,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/11/2012,12,09/13/2012 13:20:14,0,"L",2,201209119901,83545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/11/2012,13,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/11/2012,14,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/11/2012,15,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/11/2012,16,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,237.00,0.00,11.29,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/11/2012,17,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/11/2012,18,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/11/2012,19,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/11/2012,20,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/11/2012,21,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/11/2012,22,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/11/2012,23,09/13/2012 13:20:14,0,"L",2,201209119901,1483545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,230.00,0.00,10.95,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/11/2012,24,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,234.00,0.00,11.14,0.00,17700,"","",0," ",0 1,1,14,23,708,09/11/2012,25,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,708,"","",0," ",0 1,1,14,23,709,09/11/2012,26,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,288.00,0.00,13.71,0.00,709,"","",0," ",0 1,1,14,23,909,09/11/2012,27,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,909,"","",0," ",0 1,1,14,23,917,09/11/2012,28,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,290.00,0.00,13.81,0.00,917,"","",0," ",0 1,1,14,23,920,09/11/2012,29,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,180.00,0.00,8.57,0.00,920,"","",0," ",0 1,1,14,23,922,09/11/2012,30,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,289.00,0.00,13.76,0.00,922,"","",0," ",0 1,1,14,23,923,09/11/2012,31,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,923,"","",0," ",0 1,1,14,23,1019,09/11/2012,32,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/11/2012,33,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/11/2012,34,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,1021,"","",0," ",0 1,1,14,23,1304,09/11/2012,35,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,1304,"","",0," ",0 1,1,14,23,2310,09/11/2012,36,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,2310,"","",0," ",0 1,1,14,23,2701,09/11/2012,37,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,168.00,0.00,8.00,0.00,2701,"","",0," ",0 1,1,14,23,2702,09/11/2012,38,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,168.00,0.00,8.00,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/11/2012,39,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,171.00,0.00,8.14,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/11/2012,40,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/11/2012,41,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,168.00,0.00,8.00,0.00,2804,"","",0," ",0 1,1,14,23,2812,09/11/2012,42,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,168.00,0.00,8.00,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/11/2012,43,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"CONVENIO 13/28 Y 5a. 2012",/ /,0,292.00,0.00,13.90,0.00,2813,"","",0," ",0 1,1,14,23,2814,09/11/2012,44,09/13/2012 13:20:14,0,"L",2,201209119901,183545,"5a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.52,0.00,2814,"","",0," ",0 2,5,50,10,1,09/11/2012,45,09/13/2012 13:20:14,0,"L",1,201209119901,0,"R.M. (PAGO PALOTTI)",/ /,0,3750.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/11/2012,46,09/13/2012 13:20:14,0,"L",1,201209119901,0,"R.M.",/ /,0,2250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,09/13/2012,1,09/13/2012 15:57:54,0,"L",1,201209139901,373339,"PAGADO PRIMARIA CONVENIO 27/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,3,09/13/2012,1,09/13/2012 16:04:51,1,"L",1,201209139901,5,"PAGO A CUENTA",/ /,1,0.00,2205.37,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,09/13/2012,11,09/13/2012 16:04:51,0,"L",1,201209139901,6,"ITAU 552360 15/09/12 3",09/15/2012,0,10760.00,0.00,0.00,0.00,1,"","",0,"I",108 2,1,21,44,3,09/13/2012,21,09/13/2012 16:04:51,1,"L",1,201209139901,6,"ITAU 552360 15/09/12 3",09/15/2012,0,0.00,10760.00,0.00,0.00,3,"","",0,"I",108 1,1,12,50,1,09/13/2012,12,09/13/2012 16:04:51,0,"L",1,201209139901,6,"HSBC 171247 30/09/12 3",09/30/2012,0,7590.00,0.00,0.00,0.00,1,"","",0,"I",109 2,1,21,44,3,09/13/2012,22,09/13/2012 16:04:51,1,"L",1,201209139901,6,"HSBC 171247 30/09/12 3",09/30/2012,0,0.00,7590.00,0.00,0.00,3,"","",0,"I",109 1,1,12,50,1,09/13/2012,13,09/13/2012 16:04:51,0,"L",1,201209139901,6,"SANTANDER 770198 27/09/12 3",09/27/2012,0,5063.00,0.00,0.00,0.00,1,"","",0,"I",110 2,1,21,44,3,09/13/2012,23,09/13/2012 16:04:51,1,"L",1,201209139901,6,"SANTANDER 770198 27/09/12 3",09/27/2012,0,0.00,5063.00,0.00,0.00,3,"","",0,"I",110 1,1,12,50,1,09/13/2012,14,09/13/2012 16:04:51,0,"L",1,201209139901,6,"ITAU 221778 26/09/12 3",09/26/2012,0,3878.42,0.00,0.00,0.00,1,"","",0,"I",111 2,1,21,44,3,09/13/2012,24,09/13/2012 16:04:51,1,"L",1,201209139901,6,"ITAU 221778 26/09/12 3",09/26/2012,0,0.00,3878.42,0.00,0.00,3,"","",0,"I",111 1,1,12,50,1,09/13/2012,15,09/13/2012 16:04:51,0,"L",1,201209139901,6,"ITAU 367301 26/09/12 3",09/26/2012,0,893.21,0.00,0.00,0.00,1,"","",0,"I",112 2,1,21,44,3,09/13/2012,25,09/13/2012 16:04:51,1,"L",1,201209139901,6,"ITAU 367301 26/09/12 3",09/26/2012,0,0.00,893.21,0.00,0.00,3,"","",0,"I",112 1,1,13,112,9,09/13/2012,1,09/13/2012 16:05:23,1,"L",1,201209139901,7,"PAGO AMANDA RIOS R.4588",/ /,1,0.00,4534.00,0.00,0.00,9,"","",0,"I",0 1,1,12,50,1,09/13/2012,11,09/13/2012 16:06:44,0,"L",1,201209139901,8,"BROU 624117 14/09/12 17",09/14/2012,0,7326.00,0.00,0.00,0.00,1,"","",0,"I",113 2,1,21,44,17,09/13/2012,21,09/13/2012 16:06:44,1,"L",1,201209139901,8,"BROU 624117 14/09/12 17",09/14/2012,0,0.00,7326.00,0.00,0.00,17,"","",0,"I",113 1,1,13,112,13,09/13/2012,1,09/13/2012 16:07:18,1,"L",1,201209139901,9,"PAGO IDEJO R.4591",/ /,1,0.00,7326.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,09/11/2012,1,09/13/2012 16:08:38,0,"L",1,201209119901,4193,"DEP. EF.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/11/2012,1,09/13/2012 16:11:00,0,"L",1,201209119901,0,"DEV. AP. GRACIELA",/ /,0,500.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/11/2012,1,09/13/2012 16:11:57,0,"L",1,201209119901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/13/2012,1,09/13/2012 16:15:39,0,"L",2,201209139901,1655,"DEP. EF.",/ /,0,10550.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/13/2012,2,09/13/2012 16:15:39,0,"L",1,201209139901,1656,"TR. ALQUILER ABREU",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2012,3,09/13/2012 16:15:39,0,"L",1,201209139901,1657,"TR. GTOS. COMUNES ABREU",/ /,0,0.00,1450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/13/2012,4,09/13/2012 16:15:39,0,"L",1,201209139901,1656,"TR. ALQUILER ABREU",/ /,0,10000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,09/13/2012,5,09/13/2012 16:15:39,0,"L",1,201209139901,1657,"TR. GTOS. COMUNES ABREU",/ /,0,1450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,09/13/2012,1,09/13/2012 16:22:07,0,"L",1,201209139901,183549,"VARIOS",/ /,0,0.00,13864.23,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,09/13/2012,2,09/13/2012 16:22:07,0,"L",1,201209139901,578057,"PAGADO CLEARING",/ /,0,2344.74,0.00,0.00,0.00,7,"","",0," ",0 1,8,80,10,18,09/13/2012,3,09/13/2012 16:22:07,0,"L",1,201209139901,15125077,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,1290.18,0.00,0.00,0.00,18,"","",0," ",0 1,1,14,24,10192,09/13/2012,4,09/13/2012 16:22:07,0,"L",2,201209139901,0,"PAGADO SANEAMIENTO COLOMBIA",/ /,0,316.00,0.00,15.05,0.00,10192,"","",0," ",0 2,5,50,10,3,09/13/2012,5,09/13/2012 16:22:07,0,"L",1,201209139901,0,"PAGADO VISA GRACIELA",/ /,0,9113.23,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/13/2012,1,09/13/2012 18:37:19,0,"L",1,201209139901,0,"PAGADO SILVIA ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,09/13/2012,1,09/14/2012 12:33:55,0,"L",3,201209139901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6560.00,0.00,11.04,30923,"","",0," ",0 1,1,13,71,2519,09/13/2012,2,09/14/2012 12:33:55,0,"L",3,201209139901,0,"COBR. JORGE CORREA",/ /,0,0.00,6560.00,0.00,11.04,2519,"","",0," ",0 1,1,13,71,21019,09/13/2012,3,09/14/2012 12:33:55,0,"L",3,201209139901,132,"COBR. J.GOMEZ - J.BATISTA",/ /,0,0.00,3566.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,111303,09/13/2012,4,09/14/2012 12:33:55,0,"L",3,201209139901,132,"COBR. SUSANA MANQUIS",/ /,0,0.00,3566.00,0.00,6.00,111303,"","",0," ",0 2,8,80,70,1,09/13/2012,5,09/14/2012 12:33:55,0,"L",3,201209139901,132,"PAGADO COMISION ROSA S/GOMEZ-BATISTA",/ /,0,1783.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,09/13/2012,6,09/14/2012 12:33:55,0,"L",3,201209139901,0,"PAGADO SRA. FUNES",/ /,0,2982.00,0.00,5.00,0.00,22813,"","",0," ",0 2,8,80,70,1,09/13/2012,7,09/14/2012 12:33:55,0,"L",3,201209139901,0,"CANDADO Y CADENA M.154 S.3",/ /,0,180.00,0.00,8.58,0.00,1,"","",0," ",0 2,5,50,10,1,09/13/2012,8,09/14/2012 12:33:55,0,"L",1,201209139901,0,"R.M.",/ /,0,307.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,70,1,09/14/2012,1,09/14/2012 14:08:05,0,"L",3,201209149901,0,"RESCISION CARLOS RAUL BENTANCOR",/ /,0,864317.00,0.00,1482.00,0.00,1,"","",0," ",0 1,1,13,71,8922,09/14/2012,2,09/14/2012 14:08:05,0,"L",3,201209149901,0,"RESCISION CARLOS RAUL BENTANCOR",/ /,0,0.00,864317.00,0.00,1482.00,8922,"","",0," ",0 1,1,14,22,8922,09/14/2012,3,09/14/2012 14:08:05,0,"L",2,201209149901,0,"RESCISION CARLOS RAUL BENTANCOR",/ /,0,20689.00,0.00,1502.88,0.00,8922,"","",0," ",0 1,8,80,20,32,09/14/2012,4,09/14/2012 14:08:05,0,"L",2,201209149901,0,"RESCISION CARLOS RAUL BENTANCOR",/ /,0,0.00,20689.00,0.00,1502.88,32,"","",0," ",0 1,8,80,10,16,09/14/2012,1,09/14/2012 14:11:07,0,"L",1,201209149901,93597,"DISTRIARC S.R.L.",/ /,0,377.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/14/2012,2,09/14/2012 14:11:07,0,"L",1,201209149901,93597,"DISTRIARC S.R.L.",/ /,0,82.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/14/2012,3,09/14/2012 14:11:07,0,"L",1,201209149901,15142,"N/C DISTRIARC S.R.L.",/ /,0,0.00,176.54,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/14/2012,4,09/14/2012 14:11:07,0,"L",1,201209149901,15142,"N/C DISTRIARC S.R.L.",/ /,0,0.00,38.84,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,09/14/2012,5,09/14/2012 14:11:07,0,"L",2,201209149901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,18317.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,09/14/2012,6,09/14/2012 14:11:07,0,"L",1,201209149901,183550,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,09/14/2012,7,09/14/2012 14:11:07,0,"L",2,201209149901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,90.48,0.00,61477,"","",0," ",0 1,1,10,10,1,09/11/2012,1,09/14/2012 17:35:59,0,"L",1,201209119901,0,"CIERRE DE CAJA",/ /,0,584.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/12/2012,1,09/14/2012 17:39:42,0,"L",1,201209129901,0,"CIERRE DE CAJA",/ /,0,13046.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,09/13/2012,1,09/14/2012 17:40:04,0,"L",1,201209139901,0,"COBR. CARBALLO. DEP. BCO.",/ /,0,0.00,9396.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,09/13/2012,2,09/14/2012 17:40:04,0,"L",1,201209139901,0,"DEP. EF. CARBALLO",/ /,0,9396.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/13/2012,1,09/14/2012 17:41:31,0,"L",1,201209139901,0,"CIERRE DE CAJA",/ /,0,19030.45,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/14/2012,1,09/14/2012 17:41:42,0,"L",1,201209149901,7514149,"DEP. EF.",/ /,0,23000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/14/2012,2,09/14/2012 17:41:42,0,"L",1,201209149901,7525756,"DEP. EF.",/ /,0,17500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/14/2012,3,09/14/2012 17:41:42,0,"L",1,201209149901,7514172,"DEP. CH.",/ /,0,7326.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/14/2012,4,09/14/2012 17:41:42,0,"L",1,201209149901,7514191,"DEP. CH.",/ /,0,7326.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,09/14/2012,1,09/14/2012 18:02:50,5,"L",1,201209149901,10,"BROU 624117",09/14/2012,1,0.00,7326.00,0.00,0.00,17,"","",0,"I",113 1,1,12,50,1,09/14/2012,1,09/14/2012 18:02:50,0,"L",1,201209149901,10,"BROU 624117",09/14/2012,0,0.00,7326.00,0.00,0.00,1,"","",0,"I",113 2,1,21,44,17,09/14/2012,1,09/14/2012 18:02:50,5,"L",1,201209149901,10,"BROU 624117",09/14/2012,0,7326.00,0.00,0.00,0.00,17,"","",0,"I",113 2,2,25,20,977,09/14/2012,1,09/14/2012 18:04:28,0,"L",2,201209149901,1010,"TR. A.C.F. HIPOTECA E.FONOLLOSA",/ /,0,11448.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,09/14/2012,2,09/14/2012 18:04:28,0,"L",2,201209149901,1011,"TR. A.C.F. HIPOTECA G.SOLARI",/ /,0,4579.20,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,09/14/2012,3,09/14/2012 18:04:28,0,"L",2,201209149901,1012,"TR. A.C.F. HIPOTECA M.BOVO /C.PUGNO",/ /,0,2289.60,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,09/14/2012,1,09/14/2012 18:20:06,0,"L",2,201209149901,1010,"TR. HIPOTECA A.C.F. FONOLLOSA",/ /,0,0.00,11448.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,09/14/2012,2,09/14/2012 18:20:06,0,"L",2,201209149901,1011,"TR. HIPOTECA A.C.F. SOLARI",/ /,0,0.00,4579.20,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,09/14/2012,3,09/14/2012 18:20:06,0,"L",2,201209149901,1012,"TR. HIPOTECA A.C.F. BOVO/PUGNO",/ /,0,0.00,2289.60,0.00,108.00,7316,"","",0," ",0 1,1,12,10,5,09/14/2012,1,09/14/2012 18:33:51,0,"L",1,201209149901,0,"PAGADO ANDRES. CERTIFICADO GLORIA",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,09/14/2012,1,09/14/2012 18:35:24,0,"L",1,201209149901,0,"CIERRE DE CAJA",/ /,0,0.00,30753.62,0.00,0.00,0,"","",0," ",0 2,4,40,10,1,08/22/2012,1,09/17/2012 12:11:47,0,"L",1,201208229901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,1890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,2,08/22/2012,2,09/17/2012 12:11:47,0,"L",1,201208229901,5512,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1890.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/18/2012,1,09/17/2012 12:36:17,0,"L",1,201209189901,722876,"D.G.I.",/ /,0,0.00,36938.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/18/2012,2,09/17/2012 12:36:17,0,"L",1,201209189901,0,"PAGADO D.G.I.",/ /,0,36938.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,315401,09/17/2012,1,09/17/2012 13:26:42,0,"L",3,201209179901,132,"COBR. STEPHANIE BORGES",/ /,0,0.00,3750.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,10,09/17/2012,1,09/17/2012 15:37:14,1,"L",1,201209179901,11,"PAGO A.C.F. R.4592",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,09/17/2012,1,09/17/2012 15:37:36,0,"L",1,201209179901,2313,"DEP. CH.",/ /,0,10760.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/17/2012,1,09/17/2012 16:23:41,0,"L",1,201209179901,722877,"GTOS. COMUNES COLOMBIA",/ /,0,0.00,1970.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,09/17/2012,2,09/17/2012 16:23:41,0,"L",2,201209179901,0,"PAGADO GTOS. COMUNES COLOMBIA",/ /,0,1970.00,0.00,93.81,0.00,10192,"","",0," ",0 1,1,11,10,7228,09/18/2012,1,09/18/2012 11:25:38,0,"L",1,201209189901,722879,"UTE ABREU Y PEREZ. SECURITAS",/ /,0,0.00,2027.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,09/18/2012,2,09/18/2012 11:25:38,0,"L",1,201209189901,327717,"PAGADO SECURITAS 09/12",/ /,0,265.69,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/18/2012,3,09/18/2012 11:25:38,0,"L",1,201209189901,327717,"PAGADO SECURITAS 09/12",/ /,0,58.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,09/18/2012,4,09/18/2012 11:25:38,0,"L",1,201209189901,58975515,"PAGADO UTE PEREZ",/ /,0,1214.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/18/2012,1,09/18/2012 11:28:32,0,"L",1,201209189901,0,"PAGADO UTE ABREU",/ /,0,489.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/17/2012,1,09/18/2012 11:29:53,0,"L",1,201209179901,7560067,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/17/2012,2,09/18/2012 11:29:53,0,"L",2,201209179901,175,"TR. A $",/ /,0,0.00,39520.00,0.00,1900.00,7316,"","",0," ",0 1,1,11,10,7228,09/17/2012,3,09/18/2012 11:29:53,0,"L",1,201209179901,175,"TR. DE U$S",/ /,0,39520.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/17/2012,1,09/17/2012 11:55:03,5,"L",1,201209179901,12,"ITAU 552360",09/15/2012,1,0.00,10760.00,0.00,0.00,3,"","",0,"I",108 1,1,12,50,1,09/17/2012,1,09/17/2012 11:55:03,0,"L",1,201209179901,12,"ITAU 552360",09/15/2012,0,0.00,10760.00,0.00,0.00,1,"","",0,"I",108 2,1,21,44,3,09/17/2012,1,09/17/2012 11:55:03,5,"L",1,201209179901,12,"ITAU 552360",09/15/2012,0,10760.00,0.00,0.00,0.00,3,"","",0,"I",108 1,1,11,20,7316,09/17/2012,1,09/17/2012 11:56:18,0,"L",2,201209179901,7564024,"DEP. EF.",/ /,0,52500.00,0.00,2500.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,09/17/2012,2,09/17/2012 11:56:18,0,"L",2,201209179901,7564030,"DEP. EF.",/ /,0,42000.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,09/17/2012,3,09/17/2012 11:56:18,0,"L",2,201209179901,7564036,"DEP. CH.",/ /,0,1365000.00,0.00,65000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/17/2012,4,09/17/2012 11:56:18,0,"L",1,201209179901,722878,"ESC. FARESE. IMPUESTOS VTA. COLOMBIA",/ /,0,0.00,117900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/20/2012,1,09/17/2012 15:42:26,0,"L",2,201209209901,712695,"MARCOS. CAMBIO CHEQUE GLORIA",/ /,0,0.00,5859.00,0.00,279.00,7316,"","",0," ",0 1,1,13,12,8,09/20/2012,2,09/17/2012 15:42:26,0,"L",1,201209209901,0,"MARCOS. CAMBIO CHEQUE GLORIA",/ /,0,5859.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,14,24,10192,09/17/2012,1,09/17/2012 15:48:59,0,"L",2,201209179901,0,"RECIBIDO MIRIAM LOPEZ. COMPRA COLOMBIA",/ /,0,0.00,1459500.00,0.00,69500.00,10192,"","",0," ",0 1,1,14,24,10192,09/17/2012,1,09/17/2012 15:50:18,0,"L",2,201209179901,0,"PAGADO ITP E IRPF VTA. COLOMBIA",/ /,0,117900.00,0.00,5614.00,0.00,10192,"","",0," ",0 1,1,10,10,1,09/17/2012,1,09/17/2012 16:32:11,0,"L",1,201209179901,0,"CIERRE DE CAJA",/ /,0,0.00,250.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/18/2012,1,09/17/2012 16:32:20,0,"L",1,201209189901,0,"AP. MAGNOU",/ /,0,0.00,94.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,09/18/2012,2,09/17/2012 16:32:20,0,"L",2,201209189901,862678,"KROSER. 15 AZULEJOS BLANCOS",/ /,0,94.00,0.00,4.48,0.00,61477,"","",0," ",0 1,8,80,10,16,09/18/2012,3,09/17/2012 16:32:20,0,"L",1,201209189901,544220,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/18/2012,4,09/17/2012 16:32:20,0,"L",1,201209189901,544220,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/18/2012,5,09/17/2012 16:32:20,0,"L",1,201209189901,178099,"SUPERMERCADO FRIGO",/ /,0,370.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/18/2012,6,09/17/2012 16:32:20,0,"L",1,201209189901,178099,"SUPERMERCADO FRIGO",/ /,0,155.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/18/2012,7,09/17/2012 16:32:20,0,"L",2,201209189901,0,"TR. MIRIAM LOPEZ",/ /,0,10500.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,14,24,10192,09/18/2012,8,09/17/2012 16:32:20,0,"L",2,201209189901,0,"RECIBIDO MIRIAM LOPEZ. TRANSFERENCIA BANCARIA",/ /,0,0.00,10500.00,0.00,500.00,10192,"","",0," ",0 1,1,11,10,7228,09/18/2012,9,09/17/2012 16:32:20,0,"L",1,201209189901,290,"TR. DE U$S",/ /,0,42000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/18/2012,10,09/17/2012 16:32:20,0,"L",2,201209189901,290,"TR. A $",/ /,0,0.00,42000.00,0.00,2000.00,7316,"","",0," ",0 1,1,14,24,10192,09/18/2012,1,09/17/2012 17:54:21,0,"L",2,201209189901,0,"RDO. MIRIAM LOPEZ. 1/2 GTOS. COMUNES SETIEMBRE",/ /,0,0.00,980.00,0.00,46.66,10192,"","",0," ",0 1,1,10,10,1,09/18/2012,1,09/17/2012 17:59:48,0,"L",1,201209189901,0,"CIERRE DE CAJA",/ /,0,391.18,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,09/20/2012,1,09/19/2012 13:18:02,1,"L",1,201209209901,13,"PAGO CRANDON R-4593",/ /,1,0.00,33069.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,09/20/2012,1,09/23/2012 19:12:10,0,"L",1,201209209901,7622960,"DEP. CH.",/ /,0,33069.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/20/2012,2,09/23/2012 19:12:10,0,"L",2,201209209901,311,"TR. A ANDRES",/ /,0,0.00,401289.00,0.00,19109.00,7316,"","",0," ",0 2,3,30,20,17,09/20/2012,3,09/23/2012 19:12:10,0,"L",2,201209209901,0,"TR. A ANDRES (DEV. 19000+INTER.)",/ /,0,401289.00,0.00,19109.00,0.00,17,"","",0," ",0 1,8,80,10,16,09/21/2012,1,09/23/2012 20:03:55,0,"L",1,201209219901,94184,"PAGADO DISTRIARC S.R.L.",/ /,0,375.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,19,09/21/2012,2,09/23/2012 20:03:55,0,"L",1,201209219901,5531,"FACT. CABLE PLUS S.A.",/ /,0,45990.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1209,09/21/2012,3,09/23/2012 20:03:55,0,"L",1,201209219901,5531,"FACT. CABLE PLUS S.A.",/ /,0,0.00,37697.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/21/2012,4,09/23/2012 20:03:55,0,"L",1,201209219901,5531,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8293.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/21/2012,5,09/23/2012 20:03:55,0,"L",1,201209219901,5533,"FACT. COSTA CABLE VISION S.A.",/ /,0,10480.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1209,09/21/2012,6,09/23/2012 20:03:55,0,"L",1,201209219901,5533,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8590.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/21/2012,7,09/23/2012 20:03:55,0,"L",1,201209219901,5533,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1890.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/21/2012,1,09/23/2012 20:15:21,0,"L",1,201209219901,722880,"MOVISTAR. CIRCULO. VISA ITAU",/ /,0,0.00,15882.96,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/21/2012,2,09/23/2012 20:15:21,0,"L",1,201209219901,0,"PAGADO VISA ITAU",/ /,0,11259.79,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/21/2012,3,09/23/2012 20:15:21,0,"L",1,201209219901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1706.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/21/2012,4,09/23/2012 20:15:21,0,"L",1,201209219901,0,"MOVISTAR CARLOS",/ /,0,0.00,600.63,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,09/21/2012,5,09/23/2012 20:15:21,0,"L",1,201209219901,0,"MOVISTAR CARLOS",/ /,0,600.63,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/21/2012,6,09/23/2012 20:15:21,0,"L",1,201209219901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,309.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/21/2012,7,09/23/2012 20:15:21,0,"L",1,201209219901,0,"PAGADO ANTEL ABREU",/ /,0,309.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/21/2012,8,09/23/2012 20:15:21,0,"L",1,201209219901,0,"AP. MAGNOU (VISA ANTEL KALDOR 2908)",/ /,0,0.00,2424.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/21/2012,9,09/23/2012 20:15:21,0,"L",1,201209219901,12548435,"PAGADO ANTEL KALDOR 29082287",/ /,0,1904.81,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/21/2012,10,09/23/2012 20:15:21,0,"L",1,201209219901,12548435,"PAGADO ANTEL KALDOR 29082287",/ /,0,419.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,09/21/2012,11,09/23/2012 20:15:21,0,"L",1,201209219901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/21/2012,12,09/23/2012 20:15:21,0,"L",1,201209219901,0,"AP. MAGNOU (VISA ANTEL KALDOR 2900)",/ /,0,0.00,963.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/21/2012,13,09/23/2012 20:15:21,0,"L",1,201209219901,12515919,"PAGADO ANTEL KALDOR 29001823",/ /,0,789.74,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/21/2012,14,09/23/2012 20:15:21,0,"L",1,201209219901,12515919,"PAGADO ANTEL KALDOR 29001823",/ /,0,173.72,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/21/2012,15,09/23/2012 20:15:21,0,"L",1,201209219901,0,"AP. MAGNOU (VISA ANTEL PEREZ)",/ /,0,0.00,821.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,09/21/2012,16,09/23/2012 20:15:21,0,"L",1,201209219901,0,"PAGADO ANTEL PEREZ",/ /,0,821.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,09/21/2012,1,09/23/2012 20:23:59,0,"L",1,201209219901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/24/2012,1,09/23/2012 20:29:43,0,"L",2,201209249901,509115,"24.10 DISTRICOMP",/ /,0,0.00,7146.30,0.00,340.30,7316,"","",0," ",0 1,1,11,10,7228,09/24/2012,2,09/23/2012 20:29:43,0,"L",1,201209249901,577397,"24.10 DISTRICOMP",/ /,0,0.00,2147.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/27/2012,1,10/01/2012 15:06:06,0,"L",1,201209279901,722882,"UTE KALDOR Y CNO. CARRASCO",/ /,0,0.00,4575.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,09/27/2012,2,10/01/2012 15:06:06,0,"L",2,201209279901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,680.00,0.00,32.38,0.00,61477,"","",0," ",0 1,8,80,10,10,09/27/2012,3,10/01/2012 15:06:06,0,"L",1,201209279901,59600500,"PAGADO UTE KALDOR",/ /,0,3895.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,13,112,18,09/25/2012,1,10/01/2012 15:26:05,1,"L",1,201209259901,14,"PAGO C.CABLE VISION R4594",/ /,1,0.00,10480.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,09/25/2012,1,10/01/2012 15:26:38,1,"L",1,201209259901,15,"PAGO C.CABLE VISION R4595",/ /,1,0.00,272.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,45,10/01/2012,1,10/01/2012 15:27:18,0,"L",1,201210019901,222844,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,322.06,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,10/01/2012,2,10/01/2012 15:27:18,0,"L",1,201210019901,222844,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,71.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/26/2012,1,10/01/2012 15:52:18,0,"L",1,201209269901,24,"DEP. CH.",/ /,0,272.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2012,2,10/01/2012 15:52:18,0,"L",1,201209269901,3725,"DEP. CH.",/ /,0,10480.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/02/2012,1,10/01/2012 19:07:13,0,"L",2,201210029901,712696,"MASTER GRACIELA",/ /,0,0.00,4901.61,0.00,233.41,7316,"","",0," ",0 2,5,50,20,3,10/02/2012,2,10/01/2012 19:07:13,0,"L",2,201210029901,0,"PAGADO MASTER GRACIELA",/ /,0,4901.61,0.00,233.41,0.00,3,"","",0," ",0 1,1,11,10,7228,10/02/2012,3,10/01/2012 19:07:13,0,"L",1,201210029901,722883,"ARES, LAURA",/ /,0,0.00,6055.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,10/02/2012,4,10/01/2012 19:07:13,0,"L",1,201210029901,1932,"PAGADO ARES, LAURA. 08/12",/ /,0,4963.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/02/2012,5,10/01/2012 19:07:13,0,"L",1,201210029901,1932,"PAGADO ARES, LAURA. 08/12",/ /,0,1092.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/02/2012,6,10/01/2012 19:07:13,0,"L",1,201210029901,722884,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,15910.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/02/2012,7,10/01/2012 19:07:13,0,"L",1,201210029901,0,"PAGADO UTE CARLOS",/ /,0,1438.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/02/2012,8,10/01/2012 19:07:13,0,"L",1,201210029901,0,"PAGADO MASTER GRACIELA",/ /,0,14472.85,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,09/27/2012,1,10/01/2012 19:10:31,0,"L",1,201209279901,7825,"PAGADO MICRO MACRO",/ /,0,79.51,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/27/2012,2,10/01/2012 19:10:31,0,"L",1,201209279901,7825,"PAGADO MICRO MACRO",/ /,0,17.49,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/27/2012,3,10/01/2012 19:10:31,0,"L",1,201209279901,178338,"PAGADO SUPERMERCADO FRIGO.",/ /,0,126.23,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/27/2012,4,10/01/2012 19:10:31,0,"L",1,201209279901,178338,"PAGADO SUPERMERCADO FRIGO.",/ /,0,27.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/21/2012,1,10/01/2012 19:12:25,0,"L",1,201209219901,24168325,"PAGADO MOVISTAR",/ /,0,2390.86,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/21/2012,2,10/01/2012 19:12:25,0,"L",1,201209219901,24168325,"PAGADO MOVISTAR",/ /,0,525.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/21/2012,1,10/02/2012 12:37:35,0,"L",1,201209219901,0,"CIERRE DE CAJA",/ /,0,0.00,675.17,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,10/02/2012,1,10/02/2012 12:37:52,0,"L",1,201210029901,5551,"FACT. CABLE PLUS S.A. 2do.",/ /,0,1737.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1210,10/02/2012,1,10/02/2012 12:40:00,0,"L",1,201210029901,5551,"FACT. CABLE PLUS S.A. 2do.",/ /,0,0.00,1424.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/02/2012,2,10/02/2012 12:40:00,0,"L",1,201210029901,5551,"FACT. CABLE PLUS S.A. 2do.",/ /,0,0.00,313.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/02/2012,3,10/02/2012 12:40:00,0,"L",1,201210029901,5552,"FACT. COSTA CABLE VISION S.A. 2do.",/ /,0,272.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1210,10/02/2012,4,10/02/2012 12:40:00,0,"L",1,201210029901,5552,"FACT. COSTA CABLE VISION S.A. 2do.",/ /,0,0.00,223.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/02/2012,5,10/02/2012 12:40:00,0,"L",1,201210029901,5552,"FACT. COSTA CABLE VISION S.A. 2do.",/ /,0,0.00,49.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,09/25/2012,1,10/02/2012 13:28:26,0,"L",1,201209259901,0,"LOCOMOCION 2x",/ /,0,72.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,09/25/2012,2,10/02/2012 13:28:26,0,"L",1,201209259901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,09/27/2012,1,10/02/2012 13:30:02,0,"L",3,201209279901,132,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.09,1916,"","",0," ",0 1,1,13,71,2804,09/28/2012,1,10/02/2012 13:34:08,0,"L",3,201209289901,132,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2496.00,0.00,4.20,2804,"","",0," ",0 1,1,13,71,708,09/27/2012,1,10/02/2012 13:35:22,0,"L",3,201209279901,132,"COBR. OMAR RODRIGUEZ 15/09",/ /,0,0.00,3566.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,32813,09/27/2012,2,10/02/2012 13:35:22,0,"L",3,201209279901,132,"COBR. KARINA RODRIGUEZ 15/09",/ /,0,0.00,4161.00,0.00,7.00,32813,"","",0," ",0 1,1,13,71,213005,09/27/2012,3,10/02/2012 13:35:22,0,"L",3,201209279901,132,"COBR. JULIO CESAR DIAZ",/ /,0,0.00,2377.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,2701,09/27/2012,4,10/02/2012 13:35:22,0,"L",3,201209279901,0,"COBR. VICTOR RIVERO M.27 S.1y2 M.28.S.2",/ /,0,0.00,14728.00,0.00,24.78,2701,"","",0," ",0 1,8,80,70,1,09/27/2012,5,10/02/2012 13:35:22,0,"L",3,201209279901,0,"PAGADO ROSA S/KARINA RODRIGUEZ",/ /,0,2080.50,0.00,3.50,0.00,1,"","",0," ",0 1,8,80,70,1,09/27/2012,6,10/02/2012 13:35:22,0,"L",3,201209279901,132,"PAGADO ROSA S/JULIO CESAR DIAZ",/ /,0,1188.50,0.00,2.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/26/2012,1,10/02/2012 15:34:59,0,"L",1,201209269901,433,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/26/2012,2,10/02/2012 15:34:59,0,"L",1,201209269901,433,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/26/2012,3,10/02/2012 15:34:59,0,"L",2,201209269901,434,"RET. GRACIELA C/A BS.AS.",/ /,0,0.00,9114.00,0.00,400.00,7316,"","",0," ",0 2,5,50,20,3,09/26/2012,4,10/02/2012 15:34:59,0,"L",2,201209269901,434,"RET. GRACIELA C/A BS.AS.",/ /,0,9114.00,0.00,400.00,0.00,3,"","",0," ",0 1,1,13,22,54,09/27/2012,1,10/02/2012 15:36:52,0,"L",2,201209279901,0,"RECIBIDO DE LUIS",/ /,0,0.00,10000.00,0.00,476.19,54,"","",0," ",0 1,1,11,10,7228,09/27/2012,2,10/02/2012 15:36:52,0,"L",1,201209279901,7764230,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/27/2012,1,10/02/2012 15:46:11,0,"L",1,201209279901,7807458,"DEP. EF.",/ /,0,17500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/27/2012,2,10/02/2012 15:46:11,0,"L",2,201209279901,7807495,"DEP. EF.",/ /,0,4160.00,0.00,200.00,0.00,7316,"","",0," ",0 2,5,50,10,1,09/27/2012,3,10/02/2012 15:46:11,0,"L",1,201209279901,0,"AP. MAGNOU",/ /,0,0.00,97.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/27/2012,1,10/02/2012 15:51:32,0,"L",1,201209279901,6954935,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/24/2012,1,10/02/2012 16:33:53,0,"L",1,201209249901,1479,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/24/2012,2,10/02/2012 16:33:53,0,"L",1,201209249901,1479,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/24/2012,3,10/02/2012 16:33:53,0,"L",2,201209249901,323,"TR. BOMBA",/ /,0,0.00,5880.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,09/24/2012,4,10/02/2012 16:33:53,0,"L",2,201209249901,323,"TR. BOMBA",/ /,0,5880.00,0.00,280.00,0.00,16,"","",0," ",0 2,1,10,12,1,09/24/2012,1,10/02/2012 16:47:30,0,"L",1,201209249901,2144,"PAGADO DISTRICOMP ORDEN 6937",/ /,0,1760.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/24/2012,2,10/02/2012 16:47:30,0,"L",1,201209249901,2144,"PAGADO DISTRICOMP ORDEN 6937",/ /,0,387.20,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,09/24/2012,3,10/02/2012 16:47:30,0,"L",2,201209249901,2150,"PAGADO DISTRICOMP ORDEN 6937",/ /,0,5856.90,0.00,278.90,0.00,1,"","",0," ",0 2,4,40,20,1,09/24/2012,4,10/02/2012 16:47:30,0,"L",2,201209249901,2150,"PAGADO DISTRICOMP ORDEN 6937",/ /,0,1288.56,0.00,61.36,0.00,1,"","",0," ",0 1,1,14,10,100,09/24/2012,5,10/02/2012 16:47:30,0,"L",1,201209249901,6937,"DISTRICOMP /KALDOR S.",/ /,0,1760.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/24/2012,6,10/02/2012 16:47:30,0,"L",1,201209249901,6937,"DISTRICOMP /KALDOR S.",/ /,0,0.00,1760.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,09/24/2012,7,10/02/2012 16:47:30,0,"L",2,201209249901,6937,"DISTRICOMP /KALDOR S.",/ /,0,5856.90,0.00,278.90,0.00,1,"","",0," ",0 2,4,40,20,1,09/24/2012,8,10/02/2012 16:47:30,0,"L",2,201209249901,6937,"DISTRICOMP /KALDOR S.",/ /,0,0.00,5856.90,0.00,278.90,1,"","",0," ",0 1,8,80,10,16,10/01/2012,1,10/02/2012 16:50:51,0,"L",1,201210019901,222844,"PROPINA ALMACA LTDA.",/ /,0,10.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,09/27/2012,1,10/02/2012 17:13:58,0,"L",1,201209279901,4840,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/27/2012,2,10/02/2012 17:13:58,0,"L",1,201209279901,4840,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/02/2012,1,10/02/2012 17:15:18,0,"L",1,201210029901,0,"LOCOMOCION 1x19 1x36",/ /,0,55.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,22,1,09/27/2012,1,10/02/2012 17:17:55,0,"L",2,201209279901,6938,"PAGADO TECH DATA. ORDEN 6938",/ /,0,5613.30,0.00,267.30,0.00,1,"","",0," ",0 2,4,40,20,1,09/27/2012,2,10/02/2012 17:17:55,0,"L",2,201209279901,577309,"PAGADO TECH DATA. ORDEN 6938",/ /,0,1235.01,0.00,58.81,0.00,1,"","",0," ",0 1,1,13,112,12,09/26/2012,1,10/02/2012 17:31:12,0,"L",1,201209269901,5534,"FACT. CLINICA DENTAL YAGUARON",/ /,0,3211.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1209,09/26/2012,2,10/02/2012 17:31:12,0,"L",1,201209269901,5534,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,2632.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/26/2012,3,10/02/2012 17:31:12,0,"L",1,201209269901,5534,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,579.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,09/25/2012,1,10/02/2012 17:44:24,1,"L",1,201209259901,16,"PAGO C.C. NEIKE R.4596",/ /,1,0.00,6407.00,0.00,0.00,20,"","",0,"I",0 1,1,13,112,12,09/26/2012,1,10/02/2012 17:49:07,1,"L",1,201209269901,17,"PAGO CLIDENT R.4597",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,09/26/2012,1,10/02/2012 17:49:12,0,"L",1,201209269901,33728,"CLIDENT MAGNOU 10/12",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/26/2012,2,10/02/2012 17:49:12,0,"L",1,201209269901,33729,"CLIDENT CARLOS 10/12",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,09/27/2012,1,10/02/2012 17:55:05,0,"L",2,201209279901,509116,"27.10 TECH DATA. ORDEN 6938",/ /,0,0.00,6848.31,0.00,326.11,7316,"","",0," ",0 1,1,13,22,317,09/28/2012,1,10/02/2012 18:14:40,0,"L",2,201209289901,5536,"FACT. ORION VIAJES S.R.L.",/ /,0,7955.01,0.00,378.81,0.00,317,"","",0," ",0 2,8,80,20,1209,09/28/2012,2,10/02/2012 18:14:40,0,"L",2,201209289901,5536,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,6520.50,0.00,310.50,1209,"","",0," ",0 2,4,40,20,2,09/28/2012,3,10/02/2012 18:14:40,0,"L",2,201209289901,5536,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,1434.51,0.00,68.31,2,"","",0," ",0 1,1,14,20,100,09/27/2012,1,10/02/2012 18:16:59,0,"L",2,201209279901,6938,"TECH DATA /ORION VIAJES S.R.L.",/ /,0,6520.50,0.00,310.50,0.00,100,"","",0," ",0 2,1,10,22,1,09/27/2012,2,10/02/2012 18:16:59,0,"L",2,201209279901,6938,"TECH DATA /ORION VIAJES S.R.L.",/ /,0,0.00,5613.30,0.00,267.30,1,"","",0," ",0 2,1,10,22,2,09/27/2012,3,10/02/2012 18:16:59,0,"L",2,201209279901,6938,"ORION VIAJES S.R.L.",/ /,0,0.00,907.20,0.00,43.20,2,"","",0," ",0 2,5,50,10,1,10/02/2012,1,10/02/2012 18:25:57,0,"L",1,201210029901,0,"PAGADO SILVIA. 2 SEMANAS ABREU",/ /,0,555.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/01/2012,1,10/02/2012 18:30:09,0,"L",2,201210019901,0,"R.M. S/C",/ /,0,0.00,2100.00,0.00,100.00,7316,"","",0," ",0 2,5,50,20,1,10/01/2012,2,10/02/2012 18:30:09,0,"L",2,201210019901,0,"R.M. S/C",/ /,0,2100.00,0.00,100.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/28/2012,1,10/02/2012 18:40:45,0,"L",1,201209289901,0,"COMISION BANCO",/ /,0,0.00,106.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/28/2012,2,10/02/2012 18:40:45,0,"L",1,201209289901,0,"COMISION BANCO",/ /,0,106.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/28/2012,3,10/02/2012 18:40:45,0,"L",2,201209289901,0,"COMISION BANCO",/ /,0,0.00,106.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,09/28/2012,4,10/02/2012 18:40:45,0,"L",2,201209289901,0,"COMISION BANCO",/ /,0,106.50,0.00,5.00,0.00,12,"","",0," ",0 1,8,80,10,16,10/02/2012,1,10/03/2012 12:09:09,0,"L",1,201210029901,7872,"MICRO MACRO",/ /,0,241.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/02/2012,2,10/03/2012 12:09:09,0,"L",1,201210029901,7872,"MICRO MACRO",/ /,0,53.20,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/02/2012,1,10/03/2012 12:11:11,0,"L",1,201210029901,2902,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/02/2012,2,10/03/2012 12:11:11,0,"L",1,201210029901,2902,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,3,10/02/2012,3,10/03/2012 12:11:11,0,"L",2,201210029901,0,"DEV. GRACIELA",/ /,0,0.00,8400.00,0.00,400.00,3,"","",0," ",0 1,1,11,20,7316,10/02/2012,4,10/03/2012 12:11:11,0,"L",2,201210029901,7899694,"DEP. EF.",/ /,0,8400.00,0.00,400.00,0.00,7316,"","",0," ",0 2,5,50,20,1,10/02/2012,5,10/03/2012 12:11:11,0,"L",2,201210029901,0,"AP. MAGNOU",/ /,0,0.00,2121.00,0.00,101.00,1,"","",0," ",0 1,1,11,20,7316,10/02/2012,6,10/03/2012 12:11:11,0,"L",2,201210029901,7899709,"DEP. EF.",/ /,0,2121.00,0.00,101.00,0.00,7316,"","",0," ",0 1,1,13,112,4,09/28/2012,1,10/03/2012 12:54:19,0,"L",1,201209289901,5537,"FACT. ARES, LAURA",/ /,0,543.00,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,2,09/28/2012,2,10/03/2012 12:54:19,0,"L",1,201209289901,5537,"FACT. ARES, LAURA",/ /,0,0.00,98.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1209,09/28/2012,3,10/03/2012 12:54:19,0,"L",1,201209289901,5537,"FACT. ARES, LAURA",/ /,0,0.00,445.00,0.00,0.00,1209,"","",0," ",0 1,1,13,112,9,09/28/2012,1,10/03/2012 12:56:17,0,"L",1,201209289901,5538,"FACT. AMANDA RIOS S.R.L.",/ /,0,1342.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1209,09/28/2012,2,10/03/2012 12:56:17,0,"L",1,201209289901,5538,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1100.00,0.00,0.00,1209,"","",0," ",0 2,4,40,10,2,09/28/2012,3,10/03/2012 12:56:17,0,"L",1,201209289901,5538,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,232,09/13/2012,1,10/03/2012 13:09:48,0,"L",1,201209139901,992,"TECLADO GENIUS USB",/ /,0,180.00,0.00,0.00,0.00,232,"","",0," ",0 1,1,14,10,99,09/13/2012,2,10/03/2012 13:09:48,0,"L",1,201209139901,992,"TECLADO GENIUS USB",/ /,0,180.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1209,09/13/2012,3,10/03/2012 13:09:48,0,"L",1,201209139901,992,"FABIAN GRANJA",/ /,0,0.00,180.00,0.00,0.00,1209,"","",0," ",0 1,1,14,10,100,09/13/2012,4,10/03/2012 13:09:48,0,"L",1,201209139901,992,"FABIAN GRANJA",/ /,0,0.00,180.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,09/24/2012,1,10/03/2012 13:16:40,0,"L",1,201209249901,0,"CIERRE DE CAJA",/ /,0,0.64,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/25/2012,1,10/03/2012 13:20:28,0,"L",1,201209259901,0,"DEP. NEIKE",/ /,0,6407.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/25/2012,1,10/03/2012 13:21:24,0,"L",1,201209259901,0,"CIERRE DE CAJA",/ /,0,10360.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/26/2012,1,10/03/2012 13:22:27,0,"L",1,201209269901,0,"CIERRE DE CAJA",/ /,0,0.00,10752.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/27/2012,1,10/03/2012 13:24:31,0,"L",1,201209279901,0,"CIERRE DE CAJA",/ /,0,0.00,251.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/28/2012,1,10/03/2012 13:25:34,0,"L",1,201209289901,0,"CIERRE DE CAJA",/ /,0,2496.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/01/2012,1,10/03/2012 13:36:59,0,"L",1,201210019901,0,"CIERRE DE CAJA",/ /,0,0.00,403.11,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/02/2012,1,10/03/2012 13:40:09,0,"L",1,201210029901,0,"CIERRE DE CAJA",/ /,0,0.00,905.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/03/2012,1,10/04/2012 14:40:38,0,"L",1,201210039901,0,"TR. CARBALLO",/ /,0,4700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,10/03/2012,2,10/04/2012 14:40:38,0,"L",1,201210039901,0,"RECIBIDO CARBALLO. TR. INTERNET",/ /,0,0.00,4700.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,10/03/2012,3,10/04/2012 14:40:38,0,"L",1,201210039901,0,"DEP. EF. GOLFARINI",/ /,0,5989.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,922,10/03/2012,4,10/04/2012 14:40:38,0,"L",3,201210039901,0,"COBR. A.GOLFARINI. DEP. EF.",/ /,0,0.00,5989.00,0.00,10.00,922,"","",0," ",0 1,8,80,10,15,10/04/2012,1,10/04/2012 15:05:19,0,"L",1,201210049901,0,"CORREO A NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,1,10/04/2012,2,10/04/2012 15:05:19,0,"L",1,201210049901,0,"AP. MAGNOU",/ /,0,0.00,6000.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,21,10/04/2012,3,10/04/2012 15:05:19,0,"L",1,201210049901,5539,"FACT. ETENPARK S.A.",/ /,0,1840.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1210,10/04/2012,4,10/04/2012 15:05:19,0,"L",1,201210049901,5539,"FACT. ETENPARK S.A.",/ /,0,0.00,1508.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/04/2012,5,10/04/2012 15:05:19,0,"L",1,201210049901,5539,"FACT. ETENPARK S.A.",/ /,0,0.00,332.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,655,10/05/2012,1,10/05/2012 14:22:30,0,"L",1,201210059901,0,"RECIBIDO KEVIN",/ /,0,0.00,3000.00,0.00,0.00,655,"","",0," ",0 1,1,10,10,1,10/04/2012,1,10/05/2012 14:23:51,0,"L",1,201210049901,0,"CIERRE DE CAJA",/ /,0,5955.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,08/24/2012,1,10/05/2012 14:57:53,0,"L",1,201208249901,6939,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,48095.90,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/24/2012,2,10/05/2012 14:57:53,0,"L",1,201208249901,6939,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,48095.90,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/24/2012,3,10/05/2012 14:57:53,0,"L",1,201208249901,6939,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,0.00,48095.95,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/24/2012,4,10/05/2012 14:57:53,0,"L",1,201208249901,6939,"IMPRENTA DIAGONAL /CABLE PLUS S.A.",/ /,0,0.00,48095.90,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/24/2012,1,10/05/2012 15:14:06,0,"L",1,201208249901,0,"CIERRE DE CAJA",/ /,0,0.05,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/08/2012,1,10/08/2012 12:05:47,0,"L",1,201210089901,722886,"VISA CARLOS",/ /,0,0.00,8495.97,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2012,2,10/08/2012 12:05:47,0,"L",1,201210089901,722887,"OCA CARLOS",/ /,0,0.00,30302.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/09/2012,1,10/08/2012 12:06:31,0,"L",1,201210099901,722888,"IMPRENTA DIAGONAL",/ /,0,0.00,35207.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/08/2012,1,10/08/2012 12:06:52,0,"L",2,201210089901,712697,"VISA CARLOS",/ /,0,0.00,1218.00,0.00,59.41,7316,"","",0," ",0 2,5,50,10,2,10/08/2012,2,10/08/2012 12:06:52,0,"L",1,201210089901,0,"PAGADO VISA CARLOS (U$S 59.41)",/ /,0,1218.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,10/08/2012,3,10/08/2012 12:06:52,0,"L",1,201210089901,0,"PAGADO VISA CARLOS",/ /,0,8495.97,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,10/08/2012,4,10/08/2012 12:06:52,0,"L",1,201210089901,0,"PAGADO OCA CARLOS",/ /,0,30302.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/05/2012,1,10/08/2012 12:19:28,0,"L",1,201210059901,722885,"ITP E IRPF W.RODRIGUEZ",/ /,0,0.00,10840.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,32,10/05/2012,2,10/08/2012 12:19:28,0,"L",1,201210059901,0,"ITP E IRPF COMPROMISO W.RODRIGUEZ",/ /,0,10840.00,0.00,0.00,0.00,32,"","",0," ",0 1,1,13,112,3,10/08/2012,1,10/08/2012 12:35:44,5,"L",1,201210089901,1,"ITAU 221778",09/26/2012,1,0.00,3878.42,0.00,0.00,3,"","",0,"I",111 1,1,12,50,1,10/08/2012,1,10/08/2012 12:35:44,0,"L",1,201210089901,1,"ITAU 221778",09/26/2012,0,0.00,3878.42,0.00,0.00,1,"","",0,"I",111 2,1,21,44,3,10/08/2012,1,10/08/2012 12:35:44,5,"L",1,201210089901,1,"ITAU 221778",09/26/2012,0,3878.42,0.00,0.00,0.00,3,"","",0,"I",111 1,1,13,112,3,10/08/2012,1,10/08/2012 12:35:49,5,"L",1,201210089901,2,"ITAU 367301",09/26/2012,1,0.00,893.21,0.00,0.00,3,"","",0,"I",112 1,1,12,50,1,10/08/2012,1,10/08/2012 12:35:49,0,"L",1,201210089901,2,"ITAU 367301",09/26/2012,0,0.00,893.21,0.00,0.00,1,"","",0,"I",112 2,1,21,44,3,10/08/2012,1,10/08/2012 12:35:49,5,"L",1,201210089901,2,"ITAU 367301",09/26/2012,0,893.21,0.00,0.00,0.00,3,"","",0,"I",112 1,1,13,112,3,10/08/2012,1,10/08/2012 12:35:54,5,"L",1,201210089901,3,"SANTANDER 770198",09/27/2012,1,0.00,5063.00,0.00,0.00,3,"","",0,"I",110 1,1,12,50,1,10/08/2012,1,10/08/2012 12:35:54,0,"L",1,201210089901,3,"SANTANDER 770198",09/27/2012,0,0.00,5063.00,0.00,0.00,1,"","",0,"I",110 2,1,21,44,3,10/08/2012,1,10/08/2012 12:35:54,5,"L",1,201210089901,3,"SANTANDER 770198",09/27/2012,0,5063.00,0.00,0.00,0.00,3,"","",0,"I",110 1,1,13,112,3,10/08/2012,1,10/08/2012 12:35:57,5,"L",1,201210089901,4,"HSBC 171247",09/30/2012,1,0.00,7590.00,0.00,0.00,3,"","",0,"I",109 1,1,12,50,1,10/08/2012,1,10/08/2012 12:35:57,0,"L",1,201210089901,4,"HSBC 171247",09/30/2012,0,0.00,7590.00,0.00,0.00,1,"","",0,"I",109 2,1,21,44,3,10/08/2012,1,10/08/2012 12:35:57,5,"L",1,201210089901,4,"HSBC 171247",09/30/2012,0,7590.00,0.00,0.00,0.00,3,"","",0,"I",109 1,8,80,10,1,10/05/2012,1,10/08/2012 12:38:38,0,"L",1,201210059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10871.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,708,10/05/2012,1,10/08/2012 12:40:48,0,"L",2,201210059901,0,"COBR. W.O.RODRIGUEZ HASTA 5a. 2012",/ /,0,0.00,1835.00,0.00,101.62,708,"","",0," ",0 1,1,10,10,1,10/05/2012,1,10/08/2012 12:49:28,0,"L",1,201210059901,0,"CIERRE DE CAJA",/ /,0,0.00,6036.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/08/2012,1,10/08/2012 17:38:37,0,"L",1,201210089901,8001160,"DEP. CH.",/ /,0,7590.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2012,2,10/08/2012 17:38:37,0,"L",1,201210089901,8001213,"DEP. CH.",/ /,0,5063.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2012,3,10/08/2012 17:38:37,0,"L",1,201210089901,8001273,"DEP. CH.",/ /,0,3878.42,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2012,4,10/08/2012 17:38:37,0,"L",1,201210089901,8001330,"DEP. CH.",/ /,0,893.21,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2012,5,10/08/2012 17:38:37,0,"L",1,201210089901,4713,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/08/2012,6,10/08/2012 17:38:37,0,"L",1,201210089901,4713,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/08/2012,7,10/08/2012 17:38:37,0,"L",1,201210089901,9035765,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/08/2012,8,10/08/2012 17:38:37,0,"L",1,201210089901,9035765,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,232,10/08/2012,1,10/08/2012 18:07:52,0,"L",1,201210089901,0,"COBR. FABIAN GRANJA (992)",/ /,0,0.00,180.00,0.00,0.00,232,"","",0," ",0 1,1,10,10,1,10/08/2012,1,10/08/2012 18:16:24,0,"L",1,201210089901,0,"CIERRE DE CAJA",/ /,0,180.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/09/2012,1,10/09/2012 17:23:14,0,"L",1,201210099901,722889,"VISA MAGNOU",/ /,0,0.00,30903.44,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/09/2012,2,10/09/2012 17:23:14,0,"L",1,201210099901,0,"PAGADO VISA MAGNOU",/ /,0,30903.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,10/09/2012,3,10/09/2012 17:23:14,0,"L",3,201210099901,132,"COBR. LEO MAZZONI",/ /,0,0.00,5989.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,115406,10/09/2012,4,10/09/2012 17:23:14,0,"L",3,201210099901,132,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,6.68,115406,"","",0," ",0 1,1,13,11,25424,10/09/2012,5,10/09/2012 17:23:14,0,"L",1,201210099901,132,"COBR. VIOLETA PEREIRA",/ /,0,0.00,5000.00,0.00,0.00,25424,"","",0," ",0 1,1,11,10,7228,10/09/2012,6,10/09/2012 17:23:14,0,"L",1,201210099901,1197,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,10/09/2012,7,10/09/2012 17:23:14,0,"L",1,201210099901,0,"PAGADO SILVIA. SALARIO",/ /,0,4627.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/09/2012,8,10/09/2012 17:23:14,0,"L",1,201210099901,0,"PAGADO SILVIA. SEMANA",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,10/08/2012,1,10/10/2012 11:38:24,0,"L",1,201210089901,5541,"FACT. INSTITUTO CRANDON",/ /,0,33873.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1210,10/08/2012,2,10/10/2012 11:38:24,0,"L",1,201210089901,5541,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27765.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,3,10/10/2012 11:38:24,0,"L",1,201210089901,5541,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6108.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/08/2012,4,10/10/2012 11:38:24,0,"L",1,201210089901,5542,"FACT. STO. DOMINGO",/ /,0,20056.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1210,10/08/2012,5,10/10/2012 11:38:24,0,"L",1,201210089901,5542,"FACT. STO. DOMINGO",/ /,0,0.00,16439.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,6,10/10/2012 11:38:24,0,"L",1,201210089901,5542,"FACT. STO. DOMINGO",/ /,0,0.00,3617.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2012,7,10/10/2012 11:38:24,0,"L",1,201210089901,5543,"FACT. SAN JUAN",/ /,0,26842.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1210,10/08/2012,8,10/10/2012 11:38:24,0,"L",1,201210089901,5543,"FACT. SAN JUAN",/ /,0,0.00,22002.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,9,10/10/2012 11:38:24,0,"L",1,201210089901,5543,"FACT. SAN JUAN",/ /,0,0.00,4840.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2012,10,10/10/2012 11:38:24,0,"L",1,201210089901,5544,"FACT. SAN JUAN C.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1210,10/08/2012,11,10/10/2012 11:38:24,0,"L",1,201210089901,5544,"FACT. SAN JUAN C.",/ /,0,0.00,1454.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,12,10/10/2012 11:38:24,0,"L",1,201210089901,5544,"FACT. SAN JUAN C.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2012,13,10/10/2012 11:38:24,0,"L",1,201210089901,5545,"FACT. SAN JUAN C.P.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1210,10/08/2012,14,10/10/2012 11:38:24,0,"L",1,201210089901,5545,"FACT. SAN JUAN C.P.",/ /,0,0.00,1454.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,15,10/10/2012 11:38:24,0,"L",1,201210089901,5545,"FACT. SAN JUAN C.P.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/08/2012,16,10/10/2012 11:38:24,0,"L",1,201210089901,5546,"FACT. A.C.F. C.",/ /,0,12170.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1210,10/08/2012,17,10/10/2012 11:38:24,0,"L",1,201210089901,5546,"FACT. A.C.F. C.",/ /,0,0.00,9975.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,18,10/10/2012 11:38:24,0,"L",1,201210089901,5546,"FACT. A.C.F. C.",/ /,0,0.00,2195.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/08/2012,19,10/10/2012 11:38:24,0,"L",1,201210089901,5547,"FACT. A.C.F.",/ /,0,6714.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1210,10/08/2012,20,10/10/2012 11:38:24,0,"L",1,201210089901,5547,"FACT. A.C.F.",/ /,0,0.00,5503.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,21,10/10/2012 11:38:24,0,"L",1,201210089901,5547,"FACT. A.C.F.",/ /,0,0.00,1211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/08/2012,22,10/10/2012 11:38:24,0,"L",1,201210089901,5548,"FACT. I.DE.JO.",/ /,0,7504.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1210,10/08/2012,23,10/10/2012 11:38:24,0,"L",1,201210089901,5548,"FACT. I.DE.JO.",/ /,0,0.00,6151.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,24,10/10/2012 11:38:24,0,"L",1,201210089901,5548,"FACT. I.DE.JO.",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/08/2012,25,10/10/2012 11:38:24,0,"L",1,201210089901,5549,"FACT. STA. LUISA DE MARILLAC",/ /,0,9498.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1210,10/08/2012,26,10/10/2012 11:38:24,0,"L",1,201210089901,5549,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,7785.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,27,10/10/2012 11:38:24,0,"L",1,201210089901,5549,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1713.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,10/08/2012,28,10/10/2012 11:38:24,0,"L",1,201210089901,5550,"FACT. AMANDA RIOS S.R.L.",/ /,0,2145.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1210,10/08/2012,29,10/10/2012 11:38:24,0,"L",1,201210089901,5550,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1758.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,30,10/10/2012 11:38:24,0,"L",1,201210089901,5550,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,387.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,10/08/2012,31,10/10/2012 11:38:24,0,"L",1,201210089901,5553,"FACT. QUEIROLO",/ /,0,1757.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1210,10/08/2012,32,10/10/2012 11:38:24,0,"L",1,201210089901,5553,"FACT. QUEIROLO",/ /,0,0.00,1440.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,33,10/10/2012 11:38:24,0,"L",1,201210089901,5553,"FACT. QUEIROLO",/ /,0,0.00,317.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/08/2012,34,10/10/2012 11:38:24,0,"L",1,201210089901,5554,"FACT. PEDRO POVEDA",/ /,0,7504.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1210,10/08/2012,35,10/10/2012 11:38:24,0,"L",1,201210089901,5554,"FACT. PEDRO POVEDA",/ /,0,0.00,6151.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,36,10/10/2012 11:38:24,0,"L",1,201210089901,5554,"FACT. PEDRO POVEDA",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,10/08/2012,37,10/10/2012 11:38:24,0,"L",1,201210089901,5555,"FACT. C.C.NEIKE",/ /,0,6564.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1210,10/08/2012,38,10/10/2012 11:38:24,0,"L",1,201210089901,5555,"FACT. C.C.NEIKE",/ /,0,0.00,5380.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/08/2012,39,10/10/2012 11:38:24,0,"L",1,201210089901,5555,"FACT. C.C.NEIKE",/ /,0,0.00,1184.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/09/2012,1,10/10/2012 12:00:06,0,"L",1,201210099901,7963,"MICRO MACRO",/ /,0,177.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/09/2012,2,10/10/2012 12:00:06,0,"L",1,201210099901,7963,"MICRO MACRO",/ /,0,38.95,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/09/2012,1,10/10/2012 12:02:37,0,"L",2,201210099901,712698,"ANDRES PASELLE",/ /,0,0.00,61500.00,0.00,3000.00,7316,"","",0," ",0 2,3,30,20,17,10/09/2012,2,10/10/2012 12:02:37,0,"L",2,201210099901,3,"PAGADO ANDRES A CTA. DE VALE",/ /,0,61500.00,0.00,3000.00,0.00,17,"","",0," ",0 2,5,50,10,1,10/09/2012,3,10/10/2012 12:02:37,0,"L",1,201210099901,0,"AP. MAGNOU",/ /,0,0.00,1100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/09/2012,4,10/10/2012 12:02:37,0,"L",1,201210099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,10/11/2012,1,10/10/2012 12:10:00,0,"L",1,201210119901,722890,"B.P.S.",/ /,0,0.00,14994.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/11/2012,2,10/10/2012 12:10:00,0,"L",1,201210119901,0,"PAGADO B.P.S.",/ /,0,14994.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/09/2012,1,10/10/2012 12:13:31,0,"L",1,201210099901,0,"AP. GRACIELA",/ /,0,0.00,100.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/09/2012,1,10/10/2012 12:14:24,0,"L",1,201210099901,0,"CIERRE DE CAJA",/ /,0,33168.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,16,10/10/2012,1,10/10/2012 16:46:32,1,"L",1,201210109901,5,"PAGO QUEIROLO R.4397",/ /,1,0.00,1715.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,10/10/2012,1,10/10/2012 16:47:00,1,"L",1,201210109901,6,"PAGO STO. DOMINGO",/ /,1,0.00,21575.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,10,10/10/2012,1,10/10/2012 16:47:24,1,"L",1,201210109901,7,"PAGO A.C.F. R.4598",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,10/10/2012,1,10/10/2012 16:47:29,0,"L",1,201210109901,8058152,"DEP. EF.",/ /,0,23000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/10/2012,2,10/10/2012 16:47:29,0,"L",1,201210109901,8058189,"DEP. CH.",/ /,0,23290.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,10/10/2012,3,10/10/2012 16:47:29,0,"L",2,201210109901,0,"RECIBO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,17842.00,0.00,864.00,977,"","",0," ",0 1,1,13,71,22310,10/10/2012,1,10/11/2012 11:19:15,0,"L",3,201210109901,132,"COBR. ANDREA VERGARA",/ /,0,0.00,5989.00,0.00,10.00,22310,"","",0," ",0 1,8,80,10,35,10/11/2012,1,10/11/2012 14:30:17,0,"L",1,201210119901,0,"RECARGA TARJETA TRANSPORTE",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,17,10,5,10/11/2012,1,10/11/2012 14:32:19,0,"L",1,201210119901,0,"A CAJA",/ /,0,0.00,23470.00,0.00,0.00,5,"","",0," ",0 2,1,10,12,1,10/11/2012,2,10/11/2012 14:32:19,0,"L",1,201210119901,47880,"IMPRENTA DIAGONAL. ORDEN 6939",/ /,0,48095.90,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/11/2012,3,10/11/2012 14:32:19,0,"L",1,201210119901,47880,"IMPRENTA DIAGONAL. ORDEN 6939",/ /,0,10581.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,10/11/2012,1,10/11/2012 15:54:36,1,"L",1,201210119901,8,"PAGO IDEJO R.4399",/ /,1,0.00,7504.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,10/11/2012,1,10/11/2012 15:55:30,1,"L",1,201210119901,9,"PAGO POVEDA R.4501",/ /,1,0.00,7504.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,3,10/11/2012,1,10/11/2012 15:57:08,1,"L",1,201210119901,10,"PAGO SAN JUAN R.4599",/ /,1,0.00,30390.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,9,10/11/2012,1,10/11/2012 15:57:55,1,"L",1,201210119901,11,"PAGO AMANDA RIOS R.4600",/ /,1,0.00,3487.00,0.00,0.00,9,"","",0,"I",0 1,1,11,10,7228,10/11/2012,1,10/11/2012 16:05:13,0,"L",1,201210119901,5608,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/11/2012,1,10/11/2012 16:35:26,0,"L",1,201210119901,12319,"MICRO MACRO",/ /,0,151.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/11/2012,2,10/11/2012 16:35:26,0,"L",1,201210119901,12319,"MICRO MACRO",/ /,0,33.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/11/2012,1,10/11/2012 18:29:10,0,"L",1,201210119901,722892,"GTOS. COMUNES 18/07",/ /,0,0.00,9577.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/11/2012,2,10/11/2012 18:29:10,0,"L",1,201210119901,0,"PAGADO GTOS. COMUNES 18/07 09/12",/ /,0,9577.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,10/12/2012,1,10/11/2012 18:30:55,0,"L",1,201210129901,722891,"VyL LTDA.",/ /,0,0.00,7787.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,625,10/11/2012,1,10/11/2012 18:31:48,0,"L",2,201210119901,1189,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,11151.00,0.00,540.00,0.00,625,"","",0," ",0 1,1,13,22,625,10/11/2012,2,10/11/2012 18:31:48,0,"L",2,201210119901,1191,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2230.20,0.00,108.00,0.00,625,"","",0," ",0 1,1,13,22,625,10/11/2012,3,10/11/2012 18:31:48,0,"L",2,201210119901,1190,"TR. SOLARI HIPOTECA A.C.F.",/ /,0,4460.40,0.00,216.00,0.00,625,"","",0," ",0 1,1,11,10,7228,10/11/2012,4,10/11/2012 18:31:48,0,"L",1,201210119901,311,"DEP. CH.",/ /,0,16500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/11/2012,5,10/11/2012 18:31:48,0,"L",1,201210119901,1770,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/11/2012,6,10/11/2012 18:31:48,0,"L",1,201210119901,315,"DEP. CH.",/ /,0,7504.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/11/2012,7,10/11/2012 18:31:48,0,"L",1,201210119901,313,"DEP. CH.",/ /,0,13600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/11/2012,8,10/11/2012 18:31:48,0,"L",1,201210119901,11120102,"DEP. CH.",/ /,0,7504.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,11308,10/11/2012,9,10/11/2012 18:31:48,0,"L",3,201210119901,16881891,"COBR. MIGUEL POUY. GIRO ABITAB 16881891",/ /,0,0.00,4755.00,0.00,7.94,11308,"","",0," ",0 1,1,11,20,7316,10/11/2012,1,10/11/2012 18:53:30,0,"L",2,201210119901,1189,"TR. FONOLLOSA. A.C.F.",/ /,0,0.00,11151.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,10/11/2012,2,10/11/2012 18:53:30,0,"L",2,201210119901,1191,"TR. BOVO/PUGNO A.C.F.",/ /,0,0.00,2230.20,0.00,108.00,7316,"","",0," ",0 1,1,11,20,7316,10/11/2012,3,10/11/2012 18:53:30,0,"L",2,201210119901,1190,"TR. SOLARI A.C.F.",/ /,0,0.00,4460.40,0.00,216.00,7316,"","",0," ",0 1,1,10,10,1,10/10/2012,1,10/12/2012 11:21:59,0,"L",1,201210109901,0,"CIERRE DE CAJA",/ /,0,6831.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/11/2012,1,10/12/2012 11:22:42,0,"L",1,201210119901,0,"CIERRE DE CAJA",/ /,0,0.00,36359.90,0.00,0.00,0,"","",0," ",0 1,1,13,112,21,10/12/2012,1,10/12/2012 18:02:42,1,"L",1,201210129901,12,"PAGO ETENPARK S.A. R.4502",/ /,1,0.00,5432.00,0.00,0.00,21,"","",0,"I",0 1,8,80,10,5,10/12/2012,2,10/12/2012 18:03:08,0,"L",1,201210129901,802,"PAGADO DIARIERO 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,10/12/2012,3,10/12/2012 18:03:08,0,"L",1,201210129901,0,"RET. MAGNOU",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2012,1,10/16/2012 11:36:20,0,"L",1,201210129901,722893,"CLEARING",/ /,0,0.00,2904.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,10/12/2012,2,10/16/2012 11:36:20,0,"L",1,201210129901,581583,"PAGADO CLEARING",/ /,0,2380.09,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,10/12/2012,3,10/16/2012 11:36:20,0,"L",1,201210129901,581583,"PAGADO CLEARING",/ /,0,523.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/16/2012,1,10/16/2012 11:42:44,0,"L",1,201210169901,722894,"CLEARING. VISA GRACIELA",/ /,0,0.00,9029.11,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,10/16/2012,2,10/16/2012 11:42:44,0,"L",1,201210169901,15368474,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,1290.18,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/16/2012,3,10/16/2012 11:42:44,0,"L",1,201210169901,15368474,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,283.84,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/16/2012,4,10/16/2012 11:42:44,0,"L",1,201210169901,0,"PAGADO VISA GRACIELA",/ /,0,7455.11,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,10/16/2012,5,10/16/2012 11:42:44,0,"L",2,201210169901,712700,"VISA GRACIELA",/ /,0,0.00,1450.00,0.00,70.72,7316,"","",0," ",0 2,5,50,20,3,10/16/2012,6,10/16/2012 11:42:44,0,"L",2,201210169901,0,"PAGADO VISA GRACIELA",/ /,0,1450.00,0.00,70.72,0.00,3,"","",0," ",0 1,1,11,10,7228,10/16/2012,7,10/16/2012 11:42:44,0,"L",1,201210169901,722895,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/16/2012,1,10/16/2012 11:59:22,0,"L",2,201210169901,511076,"B.H.U.",/ /,0,0.00,943.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,10/16/2012,2,10/16/2012 11:59:22,0,"L",2,201210169901,0,"PAGADO B.H.U.",/ /,0,943.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,10/12/2012,1,10/16/2012 12:01:42,0,"L",1,201210129901,8132374,"DEP. CH.",/ /,0,5432.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/12/2012,2,10/16/2012 12:01:42,0,"L",1,201210129901,8132363,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/12/2012,3,10/16/2012 12:01:42,0,"L",1,201210129901,4570,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2012,4,10/16/2012 12:01:42,0,"L",1,201210129901,4570,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/12/2012,5,10/16/2012 12:01:42,0,"L",1,201210129901,8132370,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/16/2012,1,10/16/2012 12:13:33,0,"L",1,201210169901,8142005,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21019,10/16/2012,2,10/16/2012 12:13:33,0,"L",3,201210169901,132,"COBR. J.GOMEZ - J.BATISTA",/ /,0,0.00,3594.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,20920,10/16/2012,1,10/16/2012 12:21:06,0,"L",3,201210169901,132,"COBR. HUGO LOPEZ",/ /,0,0.00,3594.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,11305,10/16/2012,2,10/16/2012 12:21:06,0,"L",3,201210169901,132,"COBR. LEONARDO GODOY",/ /,0,0.00,3600.00,0.00,6.00,11305,"","",0," ",0 1,1,13,71,32813,10/16/2012,3,10/16/2012 12:21:06,0,"L",3,201210169901,132,"COBR. KARINA RODRIGUEZ",/ /,0,0.00,4192.00,0.00,7.00,32813,"","",0," ",0 1,1,13,10,8,10/16/2012,4,10/16/2012 12:21:06,0,"L",1,201210169901,132,"COBR. ROSA BARBOZA",/ /,0,0.00,1190.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,30923,10/16/2012,5,10/16/2012 12:21:06,0,"L",3,201210169901,131,"COBR. YOHANA FERREIRA",/ /,0,0.00,6588.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,2701,10/16/2012,6,10/16/2012 12:21:06,0,"L",3,201210169901,131,"COBR. VICTOR RIVERO. M.27 S.1y2 M.28 S.2",/ /,0,0.00,14841.00,0.00,24.78,2701,"","",0," ",0 2,2,25,70,22813,10/16/2012,7,10/16/2012 12:21:06,0,"L",3,201210169901,131,"PAGADO ANA MARTINEZ DE FUNES",/ /,0,2995.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,70,1,10/16/2012,8,10/16/2012 12:21:06,0,"L",3,201210169901,132,"PAGADO COMISION ROSA S/GOMEZ-BATISTA",/ /,0,1797.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,10/16/2012,9,10/16/2012 12:21:06,0,"L",3,201210169901,132,"PAGADO COMISION ROSA S/L. GODOY",/ /,0,1800.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,10/16/2012,10,10/16/2012 12:21:06,0,"L",3,201210169901,132,"PAGADO COMISION ROSA S/K.RODRIGUEZ",/ /,0,2096.00,0.00,3.50,0.00,1,"","",0," ",0 1,1,14,24,61477,10/16/2012,11,10/16/2012 12:21:06,0,"L",2,201210169901,0,"ENTREGADO A MARCELINO P/ARREGLOS CNO. CARRASCO",/ /,0,16000.00,0.00,780.50,0.00,61477,"","",0," ",0 2,5,50,10,1,10/16/2012,12,10/16/2012 12:21:06,0,"L",1,201210169901,0,"R.M.",/ /,0,2911.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,10/12/2012,1,10/16/2012 12:34:10,0,"L",3,201210129901,132,"COBR. STEPHANIE BORGES",/ /,0,0.00,3779.00,0.00,6.31,315401,"","",0," ",0 1,1,10,10,1,10/12/2012,1,10/16/2012 12:36:53,0,"L",1,201210129901,0,"CIERRE DE CAJA",/ /,0,2506.29,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,09/24/2012,1,10/16/2012 12:54:59,0,"L",2,201209249901,6937,"DISTRICOMP /KALDOR S.",/ /,0,0.00,5856.90,0.00,278.90,1,"","",0," ",0 2,1,10,22,1,09/24/2012,2,10/16/2012 12:54:59,0,"L",2,201209249901,0,"ANULA MOVIMIENTO",/ /,0,0.00,5856.90,0.00,278.90,1,"","",0," ",0 1,1,14,20,100,09/24/2012,3,10/16/2012 12:54:59,0,"L",2,201209249901,6937,"DISTRICOMP /KALDOR S.",/ /,0,5856.90,0.00,278.90,0.00,100,"","",0," ",0 2,4,40,20,1,09/24/2012,4,10/16/2012 12:54:59,0,"L",2,201209249901,0,"ANULA MOVIMIENTO",/ /,0,5856.90,0.00,278.90,0.00,1,"","",0," ",0 1,1,11,10,7228,10/17/2012,1,10/17/2012 11:34:07,0,"L",1,201210179901,722896,"D.G.I.",/ /,0,0.00,36584.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/17/2012,2,10/17/2012 11:34:07,0,"L",1,201210179901,0,"PAGADO D.G.I.",/ /,0,36584.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,10/16/2012,1,10/17/2012 11:36:49,0,"L",1,201210169901,0,"TAXI A POWER POINT",/ /,0,102.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,10/16/2012,2,10/17/2012 11:36:49,0,"L",1,201210169901,0,"PROPINA TAXI A POWER POINT",/ /,0,18.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,10/16/2012,3,10/17/2012 11:36:49,0,"L",1,201210169901,48133,"MICRO MACRO",/ /,0,193.44,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/16/2012,4,10/17/2012 11:36:49,0,"L",1,201210169901,48133,"MICRO MACRO",/ /,0,42.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/16/2012,5,10/17/2012 11:36:49,0,"L",1,201210169901,0,"RECIBIDO SILVIA. COMPRA MICRO MACRO",/ /,0,0.00,20.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/16/2012,6,10/17/2012 11:36:49,0,"L",1,201210169901,544279,"LA SELVA",/ /,0,56.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/16/2012,7,10/17/2012 11:36:49,0,"L",1,201210169901,544279,"LA SELVA",/ /,0,5.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/16/2012,1,10/17/2012 14:16:10,0,"L",1,201210169901,0,"CIERRE DE CAJA",/ /,0,1136.30,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,10/17/2012,1,10/17/2012 14:16:46,0,"L",1,201210179901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,10/17/2012,1,10/17/2012 15:26:57,0,"L",1,201210179901,11243,"PAGADO VyL LTDA.",/ /,0,6383.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/17/2012,2,10/17/2012 15:26:57,0,"L",1,201210179901,11243,"PAGADO VyL LTDA.",/ /,0,1404.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22803,10/17/2012,3,10/17/2012 15:26:57,0,"L",3,201210179901,132,"COBR. MA.ORREGO - W.RIVERO",/ /,0,0.00,2515.00,0.00,4.20,22803,"","",0," ",0 2,5,50,10,1,10/17/2012,1,10/17/2012 17:08:03,0,"L",1,201210179901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,10/18/2012,1,10/18/2012 15:31:26,0,"L",1,201210189901,384139,"PAGADO PRIMARIA CONVENIO 28/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,61477,10/18/2012,2,10/18/2012 15:31:26,0,"L",2,201210189901,2449948,"PAGADO ANV. COLOMBIA CUOTA",/ /,0,3345.00,0.00,165.60,0.00,61477,"","",0," ",0 1,1,11,10,7228,10/18/2012,3,10/18/2012 15:31:26,0,"L",1,201210189901,722897,"UTE ABREU",/ /,0,0.00,475.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2012,4,10/18/2012 15:31:26,0,"L",1,201210189901,722898,"ANV. CNO. CARRASCO",/ /,0,0.00,3345.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/18/2012,5,10/18/2012 15:31:26,0,"L",1,201210189901,0,"PAGADO UTE ABREU",/ /,0,475.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,6,10/17/2012,1,10/18/2012 16:23:01,1,"L",1,201210179901,13,"PAGO STA. LUISA R.4503",/ /,1,0.00,14190.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,3,10/17/2012,1,10/18/2012 16:29:15,0,"L",1,201210179901,0,"AP. GRACIELA",/ /,0,0.00,260.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/17/2012,1,10/18/2012 16:35:52,0,"L",1,201210179901,0,"CIERRE DE CAJA",/ /,0,6858.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/18/2012,1,10/18/2012 16:50:14,0,"L",1,201210189901,8209324,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/18/2012,2,10/18/2012 16:50:14,0,"L",1,201210189901,0,"R.M.",/ /,0,2190.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/18/2012,3,10/18/2012 16:50:14,0,"L",1,201210189901,719,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,11450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/18/2012,4,10/18/2012 16:50:14,0,"L",1,201210189901,719,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,11450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,1,10/19/2012,1,10/19/2012 12:25:55,1,"L",1,201210199901,14,"PAGO CRANDON R.4601",/ /,1,0.00,33069.00,0.00,0.00,1,"","",0,"I",0 1,1,11,20,7316,10/22/2012,1,10/22/2012 12:03:42,0,"L",2,201210229901,509117,"22.11 TECH DATA",/ /,0,0.00,2027.00,0.00,101.35,7316,"","",0," ",0 2,1,10,22,1,10/22/2012,2,10/22/2012 12:03:42,0,"L",2,201210229901,759228,"PAGADO TECH DATA. ORDENES 6939-40",/ /,0,1661.60,0.00,83.08,0.00,1,"","",0," ",0 2,4,40,20,1,10/22/2012,3,10/22/2012 12:03:42,0,"L",2,201210229901,579228,"PAGADO TECH DATA. ORDENES 6939-40",/ /,0,365.40,0.00,18.27,0.00,1,"","",0," ",0 1,1,11,10,7228,10/22/2012,4,10/22/2012 12:03:42,0,"L",1,201210229901,722899,"I.M.M. - SECURITAS",/ /,0,0.00,4744.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,10/22/2012,5,10/22/2012 12:03:42,0,"L",1,201210229901,336103,"PAGADO SECURITAS 10/12",/ /,0,265.69,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/22/2012,6,10/22/2012 12:03:42,0,"L",1,201210229901,336103,"PAGADO SECURITAS 10/12",/ /,0,58.45,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,10/22/2012,7,10/22/2012 12:03:42,0,"L",1,201210229901,0,"PAGADO TRIB.DOMICILIARIOS POLVORIN",/ /,0,1848.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/22/2012,8,10/22/2012 12:03:42,0,"L",1,201210229901,0,"PAGADO TRIB.DOMICILIARIOS AD.MERCANTIL POLVORIN",/ /,0,2572.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,112,19,10/19/2012,1,10/22/2012 15:25:26,0,"L",1,201210199901,5556,"FACT. CABLE PLUS S.A.",/ /,0,47014.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1210,10/19/2012,2,10/22/2012 15:25:26,0,"L",1,201210199901,5556,"FACT. CABLE PLUS S.A.",/ /,0,0.00,38536.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/19/2012,3,10/22/2012 15:25:26,0,"L",1,201210199901,5556,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8478.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,10/19/2012,1,10/22/2012 15:33:43,1,"L",1,201210199901,15,"PAGO C.C.NEIKE R.4400",/ /,1,0.00,6407.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,10/19/2012,1,10/22/2012 15:33:47,0,"L",1,201210199901,7908,"DEP. C.C.NEIKE",/ /,0,6407.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,10/19/2012,1,10/22/2012 15:56:51,0,"L",2,201210199901,6939,"TECH DATA /SA.FA. SALTO",/ /,0,1420.00,0.00,71.00,0.00,100,"","",0," ",0 2,1,10,22,1,10/19/2012,2,10/22/2012 15:56:51,0,"L",2,201210199901,6939,"TECH DATA /SA.FA. SALTO",/ /,0,0.00,1128.60,0.00,56.43,1,"","",0," ",0 2,1,10,22,2,10/19/2012,3,10/22/2012 15:56:51,0,"L",2,201210199901,6939,"SA.FA. SALTO",/ /,0,0.00,291.40,0.00,14.57,2,"","",0," ",0 1,1,14,20,100,10/19/2012,4,10/22/2012 15:56:51,0,"L",2,201210199901,6940,"TECH DATA /KALDOR S.A.",/ /,0,533.00,0.00,26.65,0.00,100,"","",0," ",0 1,1,14,20,9001,10/19/2012,5,10/22/2012 15:56:51,0,"L",2,201210199901,6940,"TECH DATA /KALDOR S.A.",/ /,0,533.00,0.00,26.65,0.00,9001,"","",0," ",0 1,1,14,20,100,10/19/2012,6,10/22/2012 15:56:51,0,"L",2,201210199901,6940,"TECH DATA /KALDOR S.A.",/ /,0,0.00,533.00,0.00,26.65,100,"","",0," ",0 2,1,10,22,1,10/19/2012,7,10/22/2012 15:56:51,0,"L",2,201210199901,6940,"TECH DATA /KALDOR S.A.",/ /,0,0.00,533.00,0.00,26.65,1,"","",0," ",0 1,1,11,10,7228,10/19/2012,1,10/22/2012 16:44:03,0,"L",1,201210199901,6934194,"DEP. CH.",/ /,0,33069.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/19/2012,2,10/22/2012 17:12:18,0,"L",1,201210199901,8289448,"DEP. EF.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/19/2012,3,10/22/2012 17:12:18,0,"L",1,201210199901,0,"AP. MAGNOU",/ /,0,0.00,12.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,17,10/19/2012,4,10/22/2012 17:12:18,0,"L",1,201210199901,4378,"PAGADO CERRAJERO. CASA MENDIETA",/ /,0,1100.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,10/19/2012,5,10/22/2012 17:12:18,0,"L",1,201210199901,147824,"PAGADO FERRETERIA MICA. CASA MENDIETA",/ /,0,1935.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,10/19/2012,7,10/22/2012 17:12:18,0,"L",1,201210199901,0,"AP. MAGNOU",/ /,0,0.00,35.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,10/23/2012,1,10/23/2012 15:26:24,1,"L",1,201210239901,16,"PAGO CLIDENT R.4602",/ /,1,0.00,2632.00,0.00,0.00,12,"","",0,"I",0 1,8,80,10,16,10/23/2012,1,10/23/2012 15:32:06,0,"L",1,201210239901,292612,"PAGADO EL MUNDO DEL PAPEL",/ /,0,106.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/23/2012,2,10/23/2012 15:32:06,0,"L",1,201210239901,292612,"PAGADO EL MUNDO DEL PAPEL",/ /,0,23.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/23/2012,3,10/23/2012 15:32:06,0,"L",1,201210239901,722900,"VISA GRACIELA",/ /,0,0.00,5374.29,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/23/2012,4,10/23/2012 15:32:06,0,"L",1,201210239901,0,"PAGADO VISA GRACIELA",/ /,0,5374.29,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,10/23/2012,1,10/23/2012 15:50:59,0,"L",2,201210239901,511077,"VISA ITAU",/ /,0,0.00,997.00,0.00,49.85,7316,"","",0," ",0 2,5,50,20,3,10/23/2012,2,10/23/2012 15:50:59,0,"L",2,201210239901,0,"PAGADO VISA ITAU",/ /,0,997.00,0.00,49.85,0.00,3,"","",0," ",0 1,8,80,10,16,10/18/2012,1,10/23/2012 15:52:51,0,"L",1,201210189901,44639,"PAGADO RAYO VIOLETA",/ /,0,184.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/18/2012,2,10/23/2012 15:52:51,0,"L",1,201210189901,44639,"PAGADO RAYO VIOLETA",/ /,0,40.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,10/23/2012,1,10/23/2012 15:53:38,0,"L",1,201210239901,5557,"FACT. COSTA CABLE VISION S.A.",/ /,0,10447.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1210,10/23/2012,2,10/23/2012 15:53:38,0,"L",1,201210239901,5557,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8563.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/23/2012,3,10/23/2012 15:53:38,0,"L",1,201210239901,5557,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1884.00,0.00,0.00,2,"","",0," ",0 1,1,13,22,459,10/23/2012,4,10/23/2012 15:53:38,0,"L",2,201210239901,5558,"FACT. SA.FA. SALTO",/ /,0,1732.40,0.00,86.62,0.00,459,"","",0," ",0 2,8,80,20,1210,10/23/2012,5,10/23/2012 15:53:38,0,"L",2,201210239901,5558,"FACT. SA.FA. SALTO",/ /,0,0.00,1420.00,0.00,71.00,1210,"","",0," ",0 2,4,40,20,2,10/23/2012,6,10/23/2012 15:53:38,0,"L",2,201210239901,5558,"FACT. SA.FA. SALTO",/ /,0,0.00,312.40,0.00,15.62,2,"","",0," ",0 1,8,80,10,16,10/23/2012,7,10/23/2012 15:53:38,0,"L",1,201210239901,8091,"MICRO MACRO",/ /,0,195.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,10/23/2012,8,10/23/2012 15:53:38,0,"L",1,201210239901,8091,"MICRO MACRO",/ /,0,42.92,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/23/2012,9,10/23/2012 15:53:38,0,"L",1,201210239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,267.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/23/2012,10,10/23/2012 15:53:38,0,"L",1,201210239901,0,"PAGADO ANTEL ABREU",/ /,0,267.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/23/2012,11,10/23/2012 15:53:38,0,"L",1,201210239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2425.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/23/2012,12,10/23/2012 15:53:38,0,"L",1,201210239901,14278429,"PAGADO ANTEL KALDOR 29082287",/ /,0,1905.63,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/23/2012,13,10/23/2012 15:53:38,0,"L",1,201210239901,14278429,"PAGADO ANTEL KALDOR 29082287",/ /,0,419.24,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,10/23/2012,14,10/23/2012 15:53:38,0,"L",1,201210239901,0,"PAGADO TIMBRE CJPPU. D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,10/23/2012,15,10/23/2012 15:53:38,0,"L",1,201210239901,0,"ANTEL CARLOS. FAXES A ESPAŅA",/ /,0,0.00,115.36,0.00,0.00,11,"","",0," ",0 2,5,50,10,2,10/23/2012,16,10/23/2012 15:53:38,0,"L",1,201210239901,0,"ANTEL CARLOS. FAXES A ESPAŅA",/ /,0,115.36,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/23/2012,17,10/23/2012 15:53:38,0,"L",1,201210239901,0,"AP. MAGNOU (VISA. ANTEL PEREZ)",/ /,0,0.00,797.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,2,10/23/2012,18,10/23/2012 15:53:38,0,"L",1,201210239901,14250291,"PAGADO ANTEL PEREZ",/ /,0,797.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/18/2012,1,10/23/2012 17:37:27,0,"L",1,201210189901,0,"A CAJA",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/18/2012,1,10/23/2012 17:47:25,0,"L",1,201210189901,0,"CIERRE DE CAJA",/ /,0,0.00,15950.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2814,10/24/2012,1,10/24/2012 11:46:37,0,"L",3,201210249901,132,"COBR. DANIEL CLARO",/ /,0,0.00,3593.00,0.00,6.00,2814,"","",0," ",0 1,1,13,112,19,10/24/2012,1,10/24/2012 12:39:56,1,"L",1,201210249901,17,"PAGO CABLE PLUS R.4603",/ /,1,0.00,45990.00,0.00,0.00,19,"","",0,"I",0 1,1,13,71,2519,10/19/2012,1,10/24/2012 12:59:22,0,"L",3,201210199901,0,"COBR. JORGE CORREA",/ /,0,0.00,6488.00,0.00,11.00,2519,"","",0," ",0 1,1,13,22,54,10/19/2012,1,10/24/2012 13:00:31,0,"L",2,201210199901,0,"RECIBIDO DE LUIS",/ /,0,0.00,3000.00,0.00,151.51,54,"","",0," ",0 1,1,10,10,1,10/22/2012,1,10/24/2012 13:10:38,0,"L",1,201210229901,0,"CIERRE DE CAJA",/ /,0,0.00,0.14,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/23/2012,1,10/24/2012 13:15:08,0,"L",1,201210239901,0,"CIERRE DE CAJA",/ /,0,2264.13,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/24/2012,1,10/24/2012 13:47:38,0,"L",1,201210249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,810.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/24/2012,2,10/24/2012 13:47:38,0,"L",1,201210249901,14245822,"PAGADO ANTEL KALDOR 29001823",/ /,0,663.98,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/24/2012,3,10/24/2012 13:47:38,0,"L",1,201210249901,14245822,"PAGADO ANTEL KALDOR 29001823",/ /,0,146.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/24/2012,1,10/24/2012 13:51:47,0,"L",1,201210249901,0,"LOCOMOCION CARLOS. HASTA 02/11/2012",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,10/24/2012,2,10/24/2012 13:51:47,0,"L",1,201210249901,96480,"PAGADO DISTRIARC S.R.L.",/ /,0,622.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,10/24/2012,3,10/24/2012 13:51:47,0,"L",1,201210249901,96480,"PAGADO DISTRIARC S.R.L.",/ /,0,136.82,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,15,10/25/2012,1,10/25/2012 17:16:52,0,"L",1,201210259901,0,"CORREO A NEIKE",/ /,0,45.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,10/24/2012,1,10/25/2012 17:18:37,0,"L",1,201210249901,8369142,"DEP. CH.",/ /,0,2632.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/24/2012,2,10/25/2012 17:18:37,0,"L",1,201210249901,8369111,"DEP. CH.",/ /,0,45990.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/24/2012,3,10/25/2012 17:18:37,0,"L",2,201210249901,628,"TR. A BOMBA C/A",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,10/24/2012,4,10/25/2012 17:18:37,0,"L",2,201210249901,628,"TR. A BOMBA C/A",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,1,10/25/2012,1,10/25/2012 18:04:18,0,"L",1,201210259901,0,"PAGADO SILVIA. SEMANAS HASTA 24/10",/ /,0,570.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/25/2012,2,10/25/2012 18:04:18,0,"L",1,201210259901,179104,"SUPERMERCADOS FRIGO",/ /,0,405.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/25/2012,3,10/25/2012 18:04:18,0,"L",1,201210259901,179104,"SUPERMERCADOS FRIGO",/ /,0,79.14,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/24/2012,1,10/25/2012 18:22:03,0,"L",1,201210249901,0,"CIERRE DE CAJA",/ /,0,0.00,798.03,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,10/25/2012,1,10/25/2012 18:22:14,0,"L",1,201210259901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,890.00,0.00,0.00,286,"","",0," ",0 1,1,13,12,286,10/25/2012,2,10/25/2012 18:22:14,0,"L",1,201210259901,999,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,10/25/2012,3,10/25/2012 18:22:14,0,"L",1,201210259901,999,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1210,10/25/2012,4,10/25/2012 18:22:14,0,"L",1,201210259901,999,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1210,"","",0," ",0 1,1,14,10,100,10/25/2012,5,10/25/2012 18:22:14,0,"L",1,201210259901,999,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,15,10/25/2012,1,10/25/2012 18:28:14,0,"L",1,201210259901,693660,"DAC. ENCOMIENDA A SA.FA. SALTO",/ /,0,90.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,10/25/2012,1,10/25/2012 18:49:11,0,"L",1,201210259901,920351,"ARES, LAURA",/ /,0,0.00,6055.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/25/2012,2,10/25/2012 18:49:11,0,"L",1,201210259901,920352,"MOVISTAR",/ /,0,0.00,4260.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/25/2012,3,10/25/2012 18:49:11,0,"L",1,201210259901,920353,"VARIOS",/ /,0,0.00,8372.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,10/25/2012,4,10/25/2012 18:49:11,0,"L",1,201210259901,24594340,"PAGADO MOVISTAR",/ /,0,3544.51,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/25/2012,5,10/25/2012 18:49:11,0,"L",1,201210259901,24594340,"PAGADO MOVISTAR",/ /,0,715.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,10/25/2012,6,10/25/2012 18:49:11,0,"L",2,201210259901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,95.00,0.00,61477,"","",0," ",0 1,1,14,24,61477,10/25/2012,7,10/25/2012 18:49:11,0,"L",2,201210259901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,357.00,0.00,17.85,0.00,61477,"","",0," ",0 1,8,80,10,10,10/25/2012,8,10/25/2012 18:49:11,0,"L",1,201210259901,60893618,"PAGADO UTE KALDOR",/ /,0,3271.20,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/25/2012,9,10/25/2012 18:49:11,0,"L",1,201210259901,60893618,"PAGADO UTE KALDOR",/ /,0,719.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,10/25/2012,10,10/25/2012 18:49:11,0,"L",2,201210259901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,418.00,0.00,20.90,0.00,61477,"","",0," ",0 1,1,13,112,12,10/29/2012,1,10/29/2012 14:37:59,0,"L",1,201210299901,5559,"FACT. CLIDENT",/ /,0,3289.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1210,10/29/2012,2,10/29/2012 14:37:59,0,"L",1,201210299901,5559,"FACT. CLIDENT",/ /,0,0.00,2696.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/29/2012,3,10/29/2012 14:37:59,0,"L",1,201210299901,5559,"FACT. CLIDENT",/ /,0,0.00,593.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,10/29/2012,1,10/29/2012 14:39:09,1,"L",1,201210299901,18,"PAGO CLIDENT R.4604",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,10/29/2012,1,10/29/2012 14:39:14,0,"L",1,201210299901,33736,"MAGNOU CLIDENT 11/12",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/29/2012,2,10/29/2012 14:39:14,0,"L",1,201210299901,33737,"CLIDENT CARLOS 11/12",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/29/2012,3,10/29/2012 14:39:14,0,"L",1,201210299901,920354,"PALAS Y PALOTES",/ /,0,0.00,9440.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/29/2012,4,10/29/2012 14:39:14,0,"L",1,201210299901,0,"PAGADO PALAS Y PALOTES. COMIDA CUMPLE",/ /,0,9440.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/26/2012,1,10/29/2012 15:12:15,0,"L",1,201210269901,1955,"PAGADO ARES, LAURA. 09/12",/ /,0,4963.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/26/2012,2,10/29/2012 15:12:15,0,"L",1,201210269901,1955,"PAGADO ARES, LAURA. 09/12",/ /,0,1092.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,05/23/2012,1,10/29/2012 18:21:04,0,"L",1,201205239901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,1060.24,0.00,0.00,10,"","",0," ",0 1,8,80,10,11,05/23/2012,2,10/29/2012 18:21:04,0,"L",1,201205239901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,1060.24,0.00,0.00,0.00,11,"","",0," ",0 1,1,13,71,2804,10/29/2012,1,10/29/2012 18:37:21,0,"L",3,201210299901,132,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2515.00,0.00,4.20,2804,"","",0," ",0 1,1,11,10,7228,10/30/2012,1,10/30/2012 12:16:36,0,"L",1,201210309901,920355,"HUGO TORTAS CUMPLE PAPA",/ /,0,0.00,2400.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2012,2,10/30/2012 12:16:36,0,"L",1,201210309901,0,"PAGADO HUGO TORTAS CUMPLE PAPA",/ /,0,2400.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/25/2012,1,10/30/2012 14:39:25,0,"L",1,201210259901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1706.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/25/2012,1,10/30/2012 14:40:21,0,"L",1,201210259901,0,"CIERRE DE CAJA",/ /,0,5754.68,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/26/2012,1,10/30/2012 14:41:08,0,"L",1,201210269901,0,"CIERRE DE CAJA",/ /,0,0.00,6055.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/29/2012,1,10/30/2012 14:41:53,0,"L",1,201210299901,0,"CIERRE DE CAJA",/ /,0,2515.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,10/30/2012,1,10/30/2012 15:50:53,1,"L",1,201210309901,19,"PAGO C.CABLE VISION R4605",/ /,1,0.00,10719.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,10/30/2012,1,10/30/2012 16:48:21,0,"L",1,201210309901,0,"LOCOMOCION 2x36",/ /,0,72.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,10/30/2012,2,10/30/2012 16:48:21,0,"L",1,201210309901,689898,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/30/2012,3,10/30/2012 16:48:21,0,"L",1,201210309901,216,"MICRO MACRO",/ /,0,132.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/30/2012,4,10/30/2012 16:48:21,0,"L",1,201210309901,48216,"MICRO MACRO",/ /,0,29.21,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/30/2012,5,10/30/2012 16:48:21,0,"L",1,201210309901,0,"AP. MAGNOU (VIDRIERO CNO. CARRASCO)",/ /,0,0.00,750.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2012,6,10/30/2012 16:48:21,0,"L",1,201210309901,1625,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2012,7,10/30/2012 16:48:21,0,"L",1,201210309901,1625,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2012,9,10/30/2012 16:48:21,0,"L",1,201210309901,319,"TRANS.PALAS Y PALOTES C/A",/ /,0,0.00,3350.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2012,1,10/30/2012 17:56:48,0,"L",1,201210309901,319,"TRANS.PALAS Y PALOTES C/A",/ /,0,3350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2012,2,10/30/2012 17:56:48,0,"L",1,201210309901,558506,"R.M. Y MARCELINO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2012,3,10/30/2012 17:56:48,0,"L",1,201210309901,558506,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2012,4,10/30/2012 17:56:48,0,"L",1,201210309901,558687,"RET. MARCELINO CNO. CARRASCO C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,10/30/2012,5,10/30/2012 17:56:48,0,"L",2,201210309901,0,"ENTREGADO A MARCELINO CNO. CARRASCO",/ /,0,14000.00,0.00,693.00,0.00,61477,"","",0," ",0 1,8,80,10,16,10/30/2012,6,10/30/2012 17:56:48,0,"L",1,201210309901,544296,"LA SELVA",/ /,0,127.14,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/30/2012,7,10/30/2012 17:56:48,0,"L",1,201210309901,544296,"LA SELVA",/ /,0,12.71,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/30/2012,8,10/30/2012 17:56:48,0,"L",1,201210309901,0,"RECIBIDO DE SILVIA. COMPRA LA SELVA",/ /,0,0.00,74.00,0.00,0.00,16,"","",0," ",0 1,1,14,24,61477,10/30/2012,1,10/31/2012 12:28:13,0,"L",2,201210309901,0,"PAGADO VIDRIERIA. CNO.CARRASCO",/ /,0,750.00,0.00,37.13,0.00,61477,"","",0," ",0 1,1,10,10,1,10/30/2012,1,10/31/2012 12:28:58,0,"L",1,201210309901,0,"CIERRE DE CAJA",/ /,0,7419.15,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/31/2012,1,10/31/2012 17:27:40,0,"L",1,201210319901,8478265,"DEP. CH.",/ /,0,10719.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/31/2012,2,10/31/2012 17:27:40,0,"L",1,201210319901,7055,"R.M. Y KIA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/31/2012,3,10/31/2012 17:27:40,0,"L",1,201210319901,7055,"R.M. C/A",/ /,0,644.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/31/2012,4,10/31/2012 17:27:40,0,"L",1,201210319901,26934,"COMPRA BATERIA KIA. OBRACEL",/ /,0,2356.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,1916,10/31/2012,1,11/01/2012 15:37:50,0,"L",3,201210319901,134,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,10.01,1916,"","",0," ",0 1,1,13,112,4,10/31/2012,1,11/01/2012 15:46:00,0,"L",1,201210319901,5560,"FACT. ARES, LAURA",/ /,0,665.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1210,10/31/2012,2,11/01/2012 15:46:00,0,"L",1,201210319901,5560,"FACT. ARES, LAURA",/ /,0,0.00,545.00,0.00,0.00,1210,"","",0," ",0 2,4,40,10,2,10/31/2012,3,11/01/2012 15:46:00,0,"L",1,201210319901,5560,"FACT. ARES, LAURA",/ /,0,0.00,120.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/31/2012,1,11/01/2012 15:48:46,0,"L",1,201210319901,0,"CIERRE DE CAJA",/ /,0,0.00,4719.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,11/01/2012,1,11/01/2012 15:49:19,0,"L",1,201211019901,5561,"FACT. COSTA CABLE VISION S.A.",/ /,0,583.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1211,11/01/2012,2,11/01/2012 15:49:19,0,"L",1,201211019901,5561,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,478.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/01/2012,3,11/01/2012 15:49:19,0,"L",1,201211019901,5561,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,105.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/01/2012,4,11/01/2012 15:49:19,0,"L",1,201211019901,5562,"FACT. CABLE PLUS S.A.",/ /,0,2951.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1211,11/01/2012,5,11/01/2012 15:49:19,0,"L",1,201211019901,5562,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2419.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/01/2012,6,11/01/2012 15:49:19,0,"L",1,201211019901,5562,"FACT. CABLE PLUS S.A.",/ /,0,0.00,532.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,11/01/2012,1,11/05/2012 11:21:23,0,"L",1,201211019901,0,"LOCOMOCION 1x19 + 1x36",/ /,0,55.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,11/01/2012,1,11/05/2012 11:40:21,0,"L",1,201211019901,0,"PAGADO SILVIA. SALARIO",/ /,0,5146.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/05/2012,1,11/05/2012 12:23:38,0,"L",1,201211059901,920356,"PASELLE. ANV. CNO. CARRASCO",/ /,0,0.00,19903.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/05/2012,2,11/05/2012 12:23:38,0,"L",1,201211059901,920357,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,10939.14,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/05/2012,3,11/05/2012 12:23:38,0,"L",1,201211059901,0,"PAGADO MASTER GRACIELA",/ /,0,8594.14,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,11/05/2012,4,11/05/2012 12:23:38,0,"L",1,201211059901,0,"PAGADO UTE CARLOS",/ /,0,2345.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/05/2012,5,11/05/2012 12:23:38,0,"L",2,201211059901,511078,"MASTER GRACIELA",/ /,0,0.00,3690.00,0.00,184.54,7316,"","",0," ",0 2,5,50,20,3,11/05/2012,6,11/05/2012 12:23:38,0,"L",2,201211059901,0,"PAGADO MASTER GRACIELA",/ /,0,3690.00,0.00,184.54,0.00,3,"","",0," ",0 1,1,14,24,61477,11/05/2012,7,11/05/2012 12:23:38,0,"L",2,201211059901,0,"ESCRITURA COMPRAVENTA JOSE LUIS MAGNOU ANV",/ /,0,19903.00,0.00,995.15,0.00,61477,"","",0," ",0 2,5,50,10,1,11/01/2012,1,11/05/2012 13:06:31,0,"L",1,201211019901,0,"PAGADO SILVIA. SEMANA ABREU 31/10",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/01/2012,1,11/05/2012 15:14:59,0,"L",1,201211019901,0,"CIERRE DE CAJA",/ /,0,0.00,5486.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,11/05/2012,1,11/05/2012 16:45:04,0,"L",1,201211059901,0,"PAGADO DIARIERO. 4B.",/ /,0,560.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,14,10,100,11/05/2012,2,11/05/2012 16:45:04,0,"L",1,201211059901,6941,"INZAURRALDE /STO. DOMINGO",/ /,0,5112.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/05/2012,3,11/05/2012 16:45:04,0,"L",1,201211059901,6941,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,4260.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,11/05/2012,4,11/05/2012 16:45:04,0,"L",1,201211059901,6941,"STO. DOMINGO",/ /,0,0.00,852.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/06/2012,1,11/05/2012 17:26:54,0,"L",1,201211069901,577398,"IMPRENTA INZAURRALDE. ORDEN 6941",/ /,0,0.00,5197.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/05/2012,1,11/05/2012 18:04:07,0,"L",1,201211059901,0,"CIERRE DE CAJA",/ /,0,0.00,560.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,10/11/2012,1,11/06/2012 10:43:13,0,"L",1,201210119901,997,"1T117 O. 1T073CY. O. 1T073MA. O. 1T073YE. O.",/ /,0,745.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,10/11/2012,2,11/06/2012 10:43:13,0,"L",1,201210119901,997,"1T117 O. 1T073CY. O. 1T073MA. O. 1T073YE. O.",/ /,0,745.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1210,10/11/2012,3,11/06/2012 10:43:13,0,"L",1,201210119901,997,"FLAVIA ALSINA",/ /,0,0.00,745.00,0.00,0.00,1210,"","",0," ",0 1,1,14,10,100,10/11/2012,4,11/06/2012 10:43:13,0,"L",1,201210119901,997,"FLAVIA ALSINA",/ /,0,0.00,745.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/06/2012,1,11/06/2012 10:50:25,0,"L",1,201211069901,102904,"PAGADO R.H.INZAURRALDE ORDEN 6941",/ /,0,4260.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/06/2012,2,11/06/2012 10:50:25,0,"L",1,201211069901,102904,"PAGADO R.H.INZAURRALDE ORDEN 6941",/ /,0,937.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,11/06/2012,1,11/06/2012 14:31:09,0,"L",1,201211069901,5563,"FACT. SAN JUAN",/ /,0,26842.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1211,11/06/2012,2,11/06/2012 14:31:09,0,"L",1,201211069901,5563,"FACT. SAN JUAN",/ /,0,0.00,22002.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,3,11/06/2012 14:31:09,0,"L",1,201211069901,5563,"FACT. SAN JUAN",/ /,0,0.00,4840.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2012,4,11/06/2012 14:31:09,0,"L",1,201211069901,5564,"FACT. SAN JUAN C.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1211,11/06/2012,5,11/06/2012 14:31:09,0,"L",1,201211069901,5564,"FACT. SAN JUAN C.",/ /,0,0.00,1454.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,6,11/06/2012 14:31:09,0,"L",1,201211069901,5564,"FACT. SAN JUAN C.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2012,7,11/06/2012 14:31:09,0,"L",1,201211069901,5565,"FACT. SAN JUAN C.P.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1211,11/06/2012,8,11/06/2012 14:31:09,0,"L",1,201211069901,5565,"FACT. SAN JUAN C.P.",/ /,0,0.00,1454.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,9,11/06/2012 14:31:09,0,"L",1,201211069901,5565,"FACT. SAN JUAN C.P.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21316,11/06/2012,10,11/06/2012 14:31:09,0,"L",3,201211069901,134,"COBR. LEO MAZZONI",/ /,0,0.00,6006.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,11/06/2012,1,11/06/2012 17:26:05,0,"L",1,201211069901,920358,"OCA CARLOS",/ /,0,0.00,24694.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/06/2012,2,11/06/2012 17:26:05,0,"L",1,201211069901,0,"PAGADO OCA CARLOS",/ /,0,24694.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/06/2012,3,11/06/2012 17:26:05,0,"L",1,201211069901,48259,"PAGADO MICRO MACRO",/ /,0,247.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/06/2012,4,11/06/2012 17:26:05,0,"L",1,201211069901,48259,"PAGADO MICRO MACRO",/ /,0,54.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/06/2012,5,11/06/2012 17:26:05,0,"L",1,201211069901,1671,"R.M. - CNO. CARRASCO C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/06/2012,6,11/06/2012 17:26:05,0,"L",1,201211069901,1671,"R.M. C/A",/ /,0,1330.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,11/06/2012,7,11/06/2012 17:26:05,0,"L",2,201211069901,0,"LLAVE PALLIER CNO. CARRASCO1",/ /,0,50.00,0.00,2.50,0.00,61477,"","",0," ",0 1,1,11,20,7316,11/06/2012,8,11/06/2012 17:26:05,0,"L",2,201211069901,1670,"RET. CNO. CARRASCO C/A",/ /,0,0.00,10000.00,0.00,500.00,7316,"","",0," ",0 1,1,14,24,61477,11/06/2012,9,11/06/2012 17:26:05,0,"L",2,201211069901,478,"GALUSSO EQUIPAMIENTOS. PISO FLOTANTE CNO. CARRASCO",/ /,0,10120.00,0.00,506.00,0.00,61477,"","",0," ",0 1,1,13,71,708,11/06/2012,10,11/06/2012 17:26:05,0,"L",3,201211069901,134,"COBR. OMAR RODRIGUEZ 20/10",/ /,0,0.00,3594.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,213005,11/06/2012,11,11/06/2012 17:26:05,0,"L",3,201211069901,134,"COBR. JULIO C. DIAZ 25/10",/ /,0,0.00,2396.00,0.00,4.00,213005,"","",0," ",0 2,5,50,10,1,11/06/2012,13,11/06/2012 17:26:05,0,"L",1,201211069901,0,"R.M.",/ /,0,4792.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/31/2012,1,11/07/2012 12:35:02,0,"L",1,201210319901,0,"COMISION BANCO",/ /,0,0.00,100.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2012,2,11/07/2012 12:35:02,0,"L",1,201210319901,0,"COMISION BANCO",/ /,0,100.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2012,3,11/07/2012 12:35:02,0,"L",2,201210319901,0,"COMISION BANCO",/ /,0,0.00,100.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,10/31/2012,4,11/07/2012 12:35:02,0,"L",2,201210319901,0,"COMISION BANCO",/ /,0,100.75,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,1,11/06/2012,1,11/07/2012 13:21:11,0,"L",1,201211069901,0,"AP.MAGNOU (RDO. MARIA.)",/ /,0,0.00,1860.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/06/2012,2,11/07/2012 13:21:11,0,"L",1,201211069901,0,"DEP. MARIA",/ /,0,1860.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,70,1,11/06/2012,1,11/07/2012 13:35:47,0,"L",3,201211069901,134,"PAGADO ROSA COMISION S/JULIO C.DIAZ",/ /,0,1198.00,0.00,2.00,0.00,1,"","",0," ",0 1,1,13,112,1,11/06/2012,1,11/07/2012 13:56:19,0,"L",1,201211069901,5566,"FACT. INSTITUTO CRANDON",/ /,0,33873.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1211,11/06/2012,2,11/07/2012 13:56:19,0,"L",1,201211069901,5566,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27765.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,3,11/07/2012 13:56:19,0,"L",1,201211069901,5566,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6108.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/06/2012,4,11/07/2012 13:56:19,0,"L",1,201211069901,5567,"FACT. STO. DOMINGO",/ /,0,20056.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1211,11/06/2012,5,11/07/2012 13:56:19,0,"L",1,201211069901,5567,"FACT. STO. DOMINGO",/ /,0,0.00,16439.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,6,11/07/2012 13:56:19,0,"L",1,201211069901,5567,"FACT. STO. DOMINGO",/ /,0,0.00,3617.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2012,7,11/07/2012 13:56:19,0,"L",1,201211069901,5568,"FACT. A.C.F. C.",/ /,0,12170.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1211,11/06/2012,8,11/07/2012 13:56:19,0,"L",1,201211069901,5568,"FACT. A.C.F. C.",/ /,0,0.00,9975.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,9,11/07/2012 13:56:19,0,"L",1,201211069901,5568,"FACT. A.C.F. C.",/ /,0,0.00,2195.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2012,10,11/07/2012 13:56:19,0,"L",1,201211069901,5569,"FACT. A.C.F.",/ /,0,6714.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1211,11/06/2012,11,11/07/2012 13:56:19,0,"L",1,201211069901,5569,"FACT. A.C.F.",/ /,0,0.00,5503.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,12,11/07/2012 13:56:19,0,"L",1,201211069901,5569,"FACT. A.C.F.",/ /,0,0.00,1211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/06/2012,13,11/07/2012 13:56:19,0,"L",1,201211069901,5570,"FACT. I.DE.JO.",/ /,0,7504.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1211,11/06/2012,14,11/07/2012 13:56:19,0,"L",1,201211069901,5570,"FACT. I.DE.JO.",/ /,0,0.00,6151.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,15,11/07/2012 13:56:19,0,"L",1,201211069901,5570,"FACT. I.DE.JO.",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/06/2012,16,11/07/2012 13:56:19,0,"L",1,201211069901,5571,"FACT. STA. LUISA DE MARILLAC",/ /,0,4806.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1211,11/06/2012,17,11/07/2012 13:56:19,0,"L",1,201211069901,5571,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3939.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,18,11/07/2012 13:56:19,0,"L",1,201211069901,5571,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,867.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,11/06/2012,19,11/07/2012 13:56:19,0,"L",1,201211069901,5572,"FACT. AMANDA RIOS S.R.L.",/ /,0,2145.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1211,11/06/2012,20,11/07/2012 13:56:19,0,"L",1,201211069901,5572,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1758.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,21,11/07/2012 13:56:19,0,"L",1,201211069901,5572,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,387.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,11/06/2012,22,11/07/2012 13:56:19,0,"L",1,201211069901,5573,"FACT. QUEIROLO",/ /,0,1757.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1211,11/06/2012,23,11/07/2012 13:56:19,0,"L",1,201211069901,5573,"FACT. QUEIROLO",/ /,0,0.00,1440.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,24,11/07/2012 13:56:19,0,"L",1,201211069901,5573,"FACT. QUEIROLO",/ /,0,0.00,317.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/06/2012,25,11/07/2012 13:56:19,0,"L",1,201211069901,5574,"FACT. PEDRO POVEDA",/ /,0,7504.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1211,11/06/2012,26,11/07/2012 13:56:19,0,"L",1,201211069901,5574,"FACT. PEDRO POVEDA",/ /,0,0.00,6151.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,27,11/07/2012 13:56:19,0,"L",1,201211069901,5574,"FACT. PEDRO POVEDA",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,11/06/2012,28,11/07/2012 13:56:19,0,"L",1,201211069901,5575,"FACT. C. CULTURAL NEIKE",/ /,0,6564.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1211,11/06/2012,29,11/07/2012 13:56:19,0,"L",1,201211069901,5575,"FACT. C. CULTURAL NEIKE",/ /,0,0.00,5380.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,30,11/07/2012 13:56:19,0,"L",1,201211069901,5575,"FACT. C. CULTURAL NEIKE",/ /,0,0.00,1184.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,21,11/06/2012,31,11/07/2012 13:56:19,0,"L",1,201211069901,5576,"FACT. ETENPARK S.A.",/ /,0,1840.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1211,11/06/2012,32,11/07/2012 13:56:19,0,"L",1,201211069901,5576,"FACT. ETENPARK S.A.",/ /,0,0.00,1508.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/06/2012,33,11/07/2012 13:56:19,0,"L",1,201211069901,5576,"FACT. ETENPARK S.A.",/ /,0,0.00,332.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/06/2012,1,11/07/2012 14:08:36,0,"L",1,201211069901,0,"CIERRE DE CAJA",/ /,0,5703.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/07/2012,1,11/07/2012 18:32:33,0,"L",1,201211079901,166,"TR. DE U$S",/ /,0,9800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/07/2012,2,11/07/2012 18:32:33,0,"L",2,201211079901,166,"TR. A $",/ /,0,0.00,9800.00,0.00,500.00,7316,"","",0," ",0 1,1,13,112,3,11/08/2012,1,11/08/2012 16:39:23,1,"L",1,201211089901,1,"PAGO A CUENTA",/ /,1,0.00,10660.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,11/08/2012,13,11/08/2012 16:39:24,0,"L",1,201211089901,2,"ITAU 771078 10/11/12 3",11/10/2012,0,3000.00,0.00,0.00,0.00,1,"","",0,"I",114 2,1,21,44,3,11/08/2012,23,11/08/2012 16:39:24,1,"L",1,201211089901,2,"ITAU 771078 10/11/12 3",11/10/2012,0,0.00,3000.00,0.00,0.00,3,"","",0,"I",114 1,1,12,50,1,11/08/2012,14,11/08/2012 16:39:24,0,"L",1,201211089901,2,"BBVA 731237 17/11/12 3",11/17/2012,0,4800.00,0.00,0.00,0.00,1,"","",0,"I",115 2,1,21,44,3,11/08/2012,24,11/08/2012 16:39:24,1,"L",1,201211089901,2,"BBVA 731237 17/11/12 3",11/17/2012,0,0.00,4800.00,0.00,0.00,3,"","",0,"I",115 1,1,12,50,1,11/08/2012,15,11/08/2012 16:39:24,0,"L",1,201211089901,2,"SANTANDER 942437 22/11/12 3",11/22/2012,0,7430.00,0.00,0.00,0.00,1,"","",0,"I",116 2,1,21,44,3,11/08/2012,25,11/08/2012 16:39:24,1,"L",1,201211089901,2,"SANTANDER 942437 22/11/12 3",11/22/2012,0,0.00,7430.00,0.00,0.00,3,"","",0,"I",116 1,1,12,50,1,11/08/2012,16,11/08/2012 16:39:24,0,"L",1,201211089901,2,"BBVA 483161 25/11/12 3",11/25/2012,0,4500.00,0.00,0.00,0.00,1,"","",0,"I",117 2,1,21,44,3,11/08/2012,26,11/08/2012 16:39:24,1,"L",1,201211089901,2,"BBVA 483161 25/11/12 3",11/25/2012,0,0.00,4500.00,0.00,0.00,3,"","",0,"I",117 1,1,12,50,1,11/08/2012,11,11/08/2012 16:41:00,0,"L",1,201211089901,3,"SANTANDER 113312 09/11/12 17",11/09/2012,0,7504.00,0.00,0.00,0.00,1,"","",0,"I",118 2,1,21,44,17,11/08/2012,21,11/08/2012 16:41:00,1,"L",1,201211089901,3,"SANTANDER 113312 09/11/12 17",11/09/2012,0,0.00,7504.00,0.00,0.00,17,"","",0,"I",118 1,1,13,112,13,11/08/2012,1,11/08/2012 16:44:09,1,"L",1,201211089901,4,"PAGO IDEJO R.4608",/ /,1,0.00,7504.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,18,11/08/2012,1,11/08/2012 16:45:03,1,"L",1,201211089901,5,"PAGO C.C.VISION R.4609",/ /,1,0.00,583.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,11/08/2012,1,11/08/2012 17:03:57,0,"L",1,201211089901,0,"LOCOMOCION 2x36",/ /,0,72.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,10/25/2012,1,11/08/2012 17:06:59,0,"L",1,201210259901,0,"MOVISTAR CARLOS",/ /,0,993.73,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,10/25/2012,2,11/08/2012 17:06:59,0,"L",1,201210259901,0,"MOVISTAR CARLOS",/ /,0,0.00,993.73,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,10/25/2012,3,11/08/2012 17:06:59,0,"L",1,201210259901,0,"MOVISTAR GLORIA",/ /,0,0.00,531.13,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,10/25/2012,4,11/08/2012 17:06:59,0,"L",1,201210259901,0,"MOVISTAR GLORIA",/ /,0,531.13,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,10/25/2012,5,11/08/2012 17:06:59,0,"L",1,201210259901,0,"MOVISTAR MAURO. BS.AS.",/ /,0,0.00,287.75,0.00,0.00,90,"","",0," ",0 1,1,13,22,54,10/25/2012,6,11/08/2012 17:06:59,0,"L",2,201210259901,0,"MOVISTAR MAURO. BS.AS.",/ /,0,287.75,0.00,14.39,0.00,54,"","",0," ",0 1,1,13,112,2,11/07/2012,1,11/08/2012 17:15:22,0,"L",1,201211079901,5577,"FACT. STO. DOMINGO",/ /,0,6237.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1211,11/07/2012,2,11/08/2012 17:15:22,0,"L",1,201211079901,5577,"FACT. STO. DOMINGO",/ /,0,0.00,5112.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/07/2012,3,11/08/2012 17:15:22,0,"L",1,201211079901,5577,"FACT. STO. DOMINGO",/ /,0,0.00,1125.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/07/2012,4,11/08/2012 17:15:22,0,"L",1,201211079901,98281,"PAGADO DISTRIARC S.R.L.",/ /,0,785.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/07/2012,5,11/08/2012 17:15:22,0,"L",1,201211079901,98281,"PAGADO DISTRIARC S.R.L.",/ /,0,172.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/08/2012,1,11/08/2012 17:39:30,0,"L",1,201211089901,179467,"SUPERMERCADOS FRIGO",/ /,0,235.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/08/2012,2,11/08/2012 17:39:30,0,"L",1,201211089901,179467,"SUPERMERCADOS FRIGO",/ /,0,51.75,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/08/2012,3,11/08/2012 17:39:30,0,"L",1,201211089901,0,"PAGADO SILVIA. SEMANA ABREU 07/11",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/08/2012,1,11/08/2012 18:19:06,0,"L",1,201211089901,8668253,"DEP. CH.",/ /,0,8250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/08/2012,2,11/08/2012 18:19:06,0,"L",1,201211089901,8668222,"DEP. CH.",/ /,0,7504.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/08/2012,3,11/08/2012 18:19:06,0,"L",1,201211089901,8668277,"DEP. CH.",/ /,0,1700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/08/2012,4,11/08/2012 18:19:06,0,"L",1,201211089901,8668314,"DEP. CH.",/ /,0,583.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/08/2012,1,11/08/2012 18:22:22,0,"L",2,201211089901,511079,"VISA CARLOS",/ /,0,0.00,1188.00,0.00,59.41,7316,"","",0," ",0 2,5,50,10,2,11/08/2012,2,11/08/2012 18:22:22,0,"L",1,201211089901,0,"PAGADO VISA CARLOS (U$S 59.41)",/ /,0,1188.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,11/08/2012,3,11/08/2012 18:22:22,0,"L",1,201211089901,0,"PAGADO VISA CARLOS",/ /,0,8477.16,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/08/2012,4,11/08/2012 18:22:22,0,"L",1,201211089901,920359,"VISA CARLOS",/ /,0,0.00,8477.16,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/07/2012,1,11/09/2012 13:46:05,0,"L",1,201211079901,0,"CIERRE DE CAJA",/ /,0,0.00,958.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/08/2012,1,11/09/2012 13:59:57,0,"L",1,201211089901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/08/2012,2,11/09/2012 13:59:57,0,"L",1,201211089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9059.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/08/2012,1,11/09/2012 14:02:48,0,"L",1,201211089901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/08/2012,1,11/09/2012 14:03:50,0,"L",1,201211089901,0,"CIERRE DE CAJA",/ /,0,0.00,5293.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/09/2012,1,11/09/2012 14:09:16,0,"L",1,201211099901,920360,"CONTRIBUCION 18/07",/ /,0,0.00,10768.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,11/09/2012,2,11/09/2012 14:09:16,0,"L",1,201211099901,0,"PAGADO CONTRIBUCION 18/07",/ /,0,10768.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,71,922,11/09/2012,1,11/12/2012 13:35:51,0,"L",3,201211099901,0,"COBR. ADRIAN GOLFARINI. DEP.BCO.",/ /,0,0.00,3603.72,0.00,6.00,922,"","",0," ",0 1,1,11,10,7228,11/09/2012,2,11/12/2012 13:35:51,0,"L",1,201211099901,0,"DEP. EF. GOLFARINI",/ /,0,3603.72,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,11/09/2012,1,11/09/2012 13:37:17,5,"L",1,201211099901,6,"SANTANDER 113312",11/09/2012,1,0.00,7504.00,0.00,0.00,17,"","",0,"I",118 1,1,12,50,1,11/09/2012,1,11/09/2012 13:37:18,0,"L",1,201211099901,6,"SANTANDER 113312",11/09/2012,0,0.00,7504.00,0.00,0.00,1,"","",0,"I",118 2,1,21,44,17,11/09/2012,1,11/09/2012 13:37:18,5,"L",1,201211099901,6,"SANTANDER 113312",11/09/2012,0,7504.00,0.00,0.00,0.00,17,"","",0,"I",118 1,1,11,10,7228,11/09/2012,1,11/09/2012 13:37:20,0,"L",1,201211099901,8689433,"DEP. CH.",/ /,0,7504.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,11/12/2012,1,11/12/2012 13:39:26,5,"L",1,201211129901,7,"ITAU 771078",11/10/2012,1,0.00,3000.00,0.00,0.00,3,"","",0,"I",114 1,1,12,50,1,11/12/2012,1,11/12/2012 13:39:26,0,"L",1,201211129901,7,"ITAU 771078",11/10/2012,0,0.00,3000.00,0.00,0.00,1,"","",0,"I",114 2,1,21,44,3,11/12/2012,1,11/12/2012 13:39:26,5,"L",1,201211129901,7,"ITAU 771078",11/10/2012,0,3000.00,0.00,0.00,0.00,3,"","",0,"I",114 1,1,11,10,7228,11/12/2012,1,11/12/2012 13:40:21,0,"L",1,201211129901,920361,"VyL LTDA.",/ /,0,0.00,7648.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2012,2,11/12/2012 13:40:21,0,"L",1,201211129901,920362,"GTOS. COMUNES 18/07",/ /,0,0.00,4979.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2012,3,11/12/2012 13:40:21,0,"L",1,201211129901,920363,"VISA MAGNOU",/ /,0,0.00,25766.77,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2012,1,11/12/2012 13:41:02,0,"L",1,201211149901,920364,"B.P.S.",/ /,0,0.00,15457.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/14/2012,2,11/12/2012 13:41:02,0,"L",1,201211149901,0,"PAGADO B.P.S.",/ /,0,15457.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,43,11/12/2012,1,11/12/2012 13:41:30,0,"L",1,201211129901,0,"PAGADO GTOS. COMUNES 18/07 10/12",/ /,0,4979.00,0.00,0.00,0.00,43,"","",0," ",0 2,1,10,12,1,11/12/2012,1,11/12/2012 13:42:13,0,"L",1,201211129901,11339,"PAGADO VyL LTDA.",/ /,0,6269.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/12/2012,2,11/12/2012 13:42:13,0,"L",1,201211129901,11339,"PAGADO VyL LTDA.",/ /,0,1379.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/12/2012,3,11/12/2012 13:42:13,0,"L",1,201211129901,0,"PAGADO VISA MAGNOU",/ /,0,25766.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/12/2012,4,11/12/2012 13:42:13,0,"L",2,201211129901,511080,"VISA MAGNOU",/ /,0,0.00,1477.00,0.00,73.85,7316,"","",0," ",0 2,5,50,20,1,11/12/2012,5,11/12/2012 13:42:13,0,"L",2,201211129901,0,"PAGADO VISA MAGNOU",/ /,0,1477.00,0.00,73.85,0.00,1,"","",0," ",0 1,1,14,10,100,11/12/2012,6,11/12/2012 13:42:13,0,"L",1,201211129901,6942,"INZAURRALDE /COINCESA",/ /,0,3850.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/12/2012,7,11/12/2012 13:42:13,0,"L",1,201211129901,6942,"INZAURRALDE /COINCESA",/ /,0,0.00,3180.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,11/12/2012,8,11/12/2012 13:42:13,0,"L",1,201211129901,6942,"COINCESA",/ /,0,0.00,670.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/12/2012,1,11/12/2012 15:19:11,0,"L",1,201211129901,8696046,"DEP. CH.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2012,2,11/12/2012 15:19:11,0,"L",1,201211129901,4640,"R.M. - MARCELINO C/A",/ /,0,0.00,12000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/12/2012,3,11/12/2012 15:19:11,0,"L",1,201211129901,4640,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,11/12/2012,4,11/12/2012 15:19:11,0,"L",2,201211129901,4640,"ENTREGADO A MARCELINO. CNO. CARRASCO",/ /,0,11000.00,0.00,547.26,0.00,61477,"","",0," ",0 1,1,13,112,10,11/12/2012,1,11/12/2012 15:20:46,1,"L",1,201211129901,8,"PAGO A.C.F. R.4610",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,11/12/2012,1,11/13/2012 11:04:43,0,"L",1,201211129901,8732162,"DEP. EF.",/ /,0,21340.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,11/12/2012,2,11/13/2012 11:04:43,0,"L",2,201211129901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,17366.00,0.00,864.00,977,"","",0," ",0 1,1,11,20,7316,11/12/2012,3,11/13/2012 11:04:43,0,"L",2,201211129901,8732207,"DEP. EF.",/ /,0,2010.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,10,1,11/12/2012,1,11/13/2012 13:06:50,0,"L",1,201211129901,0,"R.M.",/ /,0,16.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,11/13/2012,1,11/13/2012 15:18:44,1,"L",1,201211139901,9,"PAGO STO. DOMINGO R.4611",/ /,1,0.00,26293.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,11/13/2012,1,11/13/2012 15:19:12,1,"L",1,201211139901,10,"PAGO QUEIROLO R.4612",/ /,1,0.00,1757.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,11/13/2012,1,11/14/2012 10:39:55,0,"L",1,201211139901,8756250,"DEP. CH.",/ /,0,28050.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/13/2012,2,11/14/2012 10:39:55,0,"L",1,201211139901,4311576,"R.M. - ESTACIONAMIENTO KIA C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/13/2012,3,11/14/2012 10:39:55,0,"L",1,201211139901,4311576,"R.M. C/A",/ /,0,850.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/13/2012,4,11/14/2012 10:39:55,0,"L",1,201211139901,4311576,"PAGADO ESTACIONAMIENTO KIA AGUEDA C/A",/ /,0,1150.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,11/13/2012,5,11/14/2012 10:39:55,0,"L",1,201211139901,4311511,"R.M. C/A",/ /,0,0.00,100.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/13/2012,6,11/14/2012 10:39:55,0,"L",1,201211139901,4311511,"R.M. C/A",/ /,0,100.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/13/2012,7,11/14/2012 10:39:55,0,"L",1,201211139901,48302,"PAGADO MICRO MACRO",/ /,0,189.34,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/13/2012,8,11/14/2012 10:39:55,0,"L",1,201211139901,48302,"PAGADO MICRO MACRO",/ /,0,41.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/13/2012,9,11/14/2012 10:39:55,0,"L",1,201211139901,726,"TR. DE U$S",/ /,0,59250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/13/2012,10,11/14/2012 10:39:55,0,"L",2,201211139901,726,"TR. A $",/ /,0,0.00,59250.00,0.00,3000.00,7316,"","",0," ",0 2,2,25,20,977,11/13/2012,11,11/14/2012 10:39:55,0,"L",2,201211139901,727,"TR. FONOLLOSA. HIPOTECA A.C.F.",/ /,0,10854.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/13/2012,12,11/14/2012 10:39:55,0,"L",2,201211139901,728,"TR. SOLARI. HIPOTECA A.C.F.",/ /,0,4341.60,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/13/2012,13,11/14/2012 10:39:55,0,"L",2,201211139901,729,"TR. BOVO/PUGNO. HIPOTECA A.C.F.",/ /,0,2170.80,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,11/13/2012,14,11/14/2012 10:39:55,0,"L",1,201211139901,0,"EMISION CHEQUERA $ COMUNES",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/13/2012,15,11/14/2012 10:39:55,0,"L",1,201211139901,0,"EMISION CHEQUERA $ COMUNES",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/13/2012,1,11/14/2012 12:23:32,0,"L",2,201211139901,729,"TR. BOVO /PUGNO HIPOTECA A.C.F.",/ /,0,0.00,2170.80,0.00,108.00,7316,"","",0," ",0 1,1,11,20,7316,11/13/2012,2,11/14/2012 12:23:32,0,"L",2,201211139901,728,"TR. SOLARI HIPOTECA A.C.F.",/ /,0,0.00,4341.60,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,11/13/2012,3,11/14/2012 12:23:32,0,"L",2,201211139901,727,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,10854.00,0.00,540.00,7316,"","",0," ",0 2,5,50,10,3,11/13/2012,1,11/14/2012 12:32:15,0,"L",1,201211139901,0,"AP. GRACIELA",/ /,0,0.00,230.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/13/2012,1,11/14/2012 12:33:03,0,"L",1,201211139901,0,"CIERRE DE CAJA",/ /,0,0.00,1.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/15/2012,1,11/15/2012 10:14:31,0,"L",1,201211159901,920367,"CLEARING. B.S.E.",/ /,0,0.00,4478.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,11/15/2012,2,11/15/2012 10:14:31,0,"L",1,201211159901,15611701,"PAGADO B.S.E. 4/4",/ /,0,1290.17,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,11/15/2012,3,11/15/2012 10:14:31,0,"L",1,201211159901,15611701,"PAGADO B.S.E. 4/4",/ /,0,283.84,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,7,11/15/2012,4,11/15/2012 10:14:31,0,"L",1,201211159901,585213,"PAGADO CLEARING",/ /,0,2380.09,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,11/15/2012,5,11/15/2012 10:14:31,0,"L",1,201211159901,585213,"PAGADO CLEARING",/ /,0,523.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,11/15/2012,1,11/15/2012 13:15:54,1,"L",1,201211159901,11,"PAGO CRANDON R.4613",/ /,1,0.00,33693.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,11/19/2012,1,11/15/2012 13:22:28,0,"L",1,201211199901,920366,"D.G.I.",/ /,0,0.00,28376.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/19/2012,2,11/15/2012 13:22:28,0,"L",1,201211199901,0,"PAGADO D.G.I.",/ /,0,28376.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/15/2012,1,11/16/2012 16:50:31,0,"L",1,201211159901,8814160,"DEP. CH.",/ /,0,33693.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2012,1,11/16/2012 16:55:20,0,"L",1,201211169901,8826724,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,11/16/2012,2,11/16/2012 16:55:20,0,"L",2,201211169901,8826724,"RECIBIDO DE LUIS",/ /,0,0.00,10000.00,0.00,500.00,54,"","",0," ",0 1,1,11,10,7228,11/15/2012,1,11/16/2012 17:04:41,0,"L",1,201211159901,2374,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/15/2012,2,11/16/2012 17:04:41,0,"L",1,201211159901,2374,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/15/2012,3,11/16/2012 17:04:41,0,"L",1,201211159901,0,"AP. MAGNOU (VISA GRACIELA. AVISO EXALUMNO)",/ /,0,0.00,1082.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/15/2012,4,11/16/2012 17:04:41,0,"L",1,201211159901,63109,"EL PAIS. AVISO CARLOS MA. OTHEGUY",/ /,0,1082.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,17,11/15/2012,1,11/16/2012 17:25:41,0,"L",1,201211159901,0,"TIMBRES",/ /,0,302.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,11/15/2012,2,11/16/2012 17:25:41,0,"L",1,201211159901,0,"AP. MAGNOU",/ /,0,0.00,302.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21019,11/15/2012,3,11/16/2012 17:25:41,0,"L",3,201211159901,134,"COBR. J. GOMEZ - J. BATISTA",/ /,0,0.00,3672.00,0.00,6.00,21019,"","",0," ",0 1,8,80,70,1,11/15/2012,4,11/16/2012 17:25:41,0,"L",3,201211159901,134,"PAGADO ROSA COMISION S/GOMEZ-BATISTA",/ /,0,1836.00,0.00,3.00,0.00,1,"","",0," ",0 2,2,25,70,22813,11/15/2012,5,11/16/2012 17:25:41,0,"L",3,201211159901,0,"PAGADO SRA. DE FUNES",/ /,0,3003.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,11/15/2012,6,11/16/2012 17:25:41,0,"L",1,201211159901,0,"AP. MAGNOU",/ /,0,0.00,1167.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/15/2012,1,11/16/2012 17:28:44,0,"L",1,201211159901,0,"CIERRE DE CAJA",/ /,0,0.28,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,11/16/2012,1,11/16/2012 17:29:25,0,"L",1,201211169901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,22310,11/16/2012,2,11/16/2012 17:29:25,0,"L",3,201211169901,134,"COBR. ANDREA VERGARA. GIRO 17251441 ABITAB",/ /,0,0.00,6006.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,11/16/2012,1,11/16/2012 17:48:46,0,"L",1,201211169901,577399,"16.12 INZAURRALDE (ORDEN 6942)",/ /,0,0.00,3880.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/16/2012,2,11/16/2012 17:48:46,0,"L",1,201211169901,103135,"PAGADO INZAURRALDE. ORDEN 6942",/ /,0,3180.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/16/2012,3,11/16/2012 17:48:46,0,"L",1,201211169901,103135,"PAGADO INZAURRALDE. ORDEN 6942",/ /,0,699.60,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/16/2012,1,11/16/2012 17:51:11,0,"L",1,201211169901,0,"DEV. AP. GRACIELA",/ /,0,700.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,11308,11/16/2012,1,11/16/2012 18:33:05,0,"L",3,201211169901,17261997,"COBR. MIGUEL POUY. GIRO 17261997 ABITAB",/ /,0,0.00,4805.00,0.00,8.00,11308,"","",0," ",0 1,1,11,10,7228,11/16/2012,2,11/16/2012 18:33:05,0,"L",1,201211169901,8840773,"DEP. EF.",/ /,0,9800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2012,3,11/16/2012 18:33:05,0,"L",1,201211169901,2102,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,11450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/16/2012,4,11/16/2012 18:33:05,0,"L",1,201211169901,2102,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,11450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,11/16/2012,5,11/16/2012 18:33:05,0,"L",2,201211169901,2103,"TR. BOMBA",/ /,0,0.00,5600.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,11/16/2012,6,11/16/2012 18:33:05,0,"L",2,201211169901,2103,"TR. BOMBA",/ /,0,5600.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,10,10,1,11/16/2012,1,11/16/2012 18:41:01,0,"L",1,201211169901,0,"CIERRE DE CAJA",/ /,0,0.00,8.60,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,11/19/2012,1,11/19/2012 10:43:08,0,"L",3,201211199901,134,"COBR. STEPHANIE BORGES",/ /,0,0.00,3790.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,11/19/2012,1,11/19/2012 11:12:20,0,"L",1,201211199901,920368,"VISA GRACIELA. UTE ABREU",/ /,0,0.00,3911.39,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/19/2012,2,11/19/2012 11:12:20,0,"L",1,201211199901,0,"PAGADO VISA GRACIELA",/ /,0,3435.39,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,11/19/2012,3,11/19/2012 11:12:20,0,"L",1,201211199901,0,"PAGADO UTE ABREU",/ /,0,476.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,11/19/2012,4,11/19/2012 11:12:20,0,"L",2,201211199901,511081,"VISA GRACIELA",/ /,0,0.00,617.00,0.00,30.83,7316,"","",0," ",0 2,5,50,20,3,11/19/2012,5,11/19/2012 11:12:20,0,"L",2,201211199901,0,"PAGADO VISA GRACIELA",/ /,0,617.00,0.00,30.83,0.00,3,"","",0," ",0 1,1,13,71,2814,11/19/2012,1,11/19/2012 14:36:23,0,"L",3,201211199901,134,"COBR. DANIEL CLARO",/ /,0,0.00,3604.00,0.00,6.00,2814,"","",0," ",0 1,1,14,23,2814,11/19/2012,2,11/19/2012 14:36:23,0,"L",2,201211199901,0,"COBR. 5a. Y 6a. 2012 D.CLARO",/ /,0,0.00,274.00,0.00,13.64,2814,"","",0," ",0 1,1,13,112,3,11/19/2012,1,11/19/2012 17:30:36,5,"L",1,201211199901,12,"BBVA 731237",11/17/2012,1,0.00,4800.00,0.00,0.00,3,"","",0,"I",115 1,1,12,50,1,11/19/2012,1,11/19/2012 17:30:37,0,"L",1,201211199901,12,"BBVA 731237",11/17/2012,0,0.00,4800.00,0.00,0.00,1,"","",0,"I",115 2,1,21,44,3,11/19/2012,1,11/19/2012 17:30:37,5,"L",1,201211199901,12,"BBVA 731237",11/17/2012,0,4800.00,0.00,0.00,0.00,3,"","",0,"I",115 1,1,11,10,7228,11/19/2012,1,11/19/2012 18:30:29,0,"L",1,201211199901,8878897,"DEP. CH.",/ /,0,4800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/19/2012,2,11/19/2012 18:30:29,0,"L",1,201211199901,8878868,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,15,11/20/2012,1,11/20/2012 14:46:03,0,"L",1,201211209901,5578,"FACT. COINCESA",/ /,0,4697.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1211,11/20/2012,2,11/20/2012 14:46:03,0,"L",1,201211209901,5578,"FACT. COINCESA",/ /,0,0.00,3850.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/20/2012,3,11/20/2012 14:46:03,0,"L",1,201211209901,5578,"FACT. COINCESA",/ /,0,0.00,847.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/20/2012,4,11/20/2012 14:46:03,0,"L",1,201211209901,179801,"PAGADO SUPERMERCADOS FRIGO",/ /,0,286.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/20/2012,5,11/20/2012 14:46:03,0,"L",1,201211209901,179801,"PAGADO SUPERMERCADOS FRIGO",/ /,0,63.11,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,11/20/2012,6,11/20/2012 14:46:03,0,"L",2,201211209901,2465872,"PAGADO ANV CNO. CARRASCO",/ /,0,3388.00,0.00,169.40,0.00,61477,"","",0," ",0 1,1,11,10,7228,11/21/2012,1,11/21/2012 18:22:19,0,"L",1,201211219901,920370,"I.M. SAN JOSE",/ /,0,0.00,10069.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/19/2012,1,11/21/2012 18:25:04,0,"L",1,201211199901,0,"CIERRE DE CAJA",/ /,0,668.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/20/2012,1,11/21/2012 18:26:25,0,"L",1,201211209901,920369,"ANV CNO. CARRASCO",/ /,0,0.00,3388.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/20/2012,1,11/21/2012 18:27:05,0,"L",1,201211209901,0,"CIERRE DE CAJA",/ /,0,0.00,349.85,0.00,0.00,0,"","",0," ",0 1,1,14,23,2807,11/21/2012,1,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION AŅO 2006",/ /,0,1677.00,0.00,83.85,0.00,2807,"","",0," ",0 1,1,14,23,2807,11/21/2012,2,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION AŅO 2007",/ /,0,1621.00,0.00,81.05,0.00,2807,"","",0," ",0 1,1,14,23,2807,11/21/2012,3,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION AŅO 2008",/ /,0,1574.00,0.00,78.70,0.00,2807,"","",0," ",0 1,1,14,23,2807,11/21/2012,4,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION AŅO 2009",/ /,0,1516.00,0.00,75.80,0.00,2807,"","",0," ",0 1,1,14,23,2807,11/21/2012,5,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION AŅO 2010",/ /,0,1394.00,0.00,69.70,0.00,2807,"","",0," ",0 1,1,14,23,2807,11/21/2012,6,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION AŅO 2011",/ /,0,1321.00,0.00,66.05,0.00,2807,"","",0," ",0 1,1,14,23,2807,11/21/2012,7,11/22/2012 14:06:23,0,"L",2,201211219901,920370,"PAGADO CONTRIBUCION 1a. A 6a. 2012",/ /,0,966.00,0.00,48.30,0.00,2807,"","",0," ",0 1,1,13,112,6,11/22/2012,1,11/22/2012 14:10:08,1,"L",1,201211229901,13,"PAGO STA. LUISA R.4614",/ /,1,0.00,4806.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,9,11/22/2012,1,11/22/2012 14:10:26,1,"L",1,201211229901,14,"PAGO AMANDA RIOS R.4615",/ /,1,0.00,2145.00,0.00,0.00,9,"","",0,"I",0 1,1,13,112,19,11/22/2012,1,11/22/2012 14:10:31,0,"L",1,201211229901,5579,"FACT. CABLE PLUS S.A.",/ /,0,47303.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1211,11/22/2012,2,11/22/2012 14:10:31,0,"L",1,201211229901,5579,"FACT. CABLE PLUS S.A.",/ /,0,0.00,38773.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/22/2012,3,11/22/2012 14:10:31,0,"L",1,201211229901,5579,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8530.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/22/2012,4,11/22/2012 14:10:31,0,"L",1,201211229901,5580,"FACT. COSTA CABLE VISION S.A.",/ /,0,10216.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1211,11/22/2012,5,11/22/2012 14:10:31,0,"L",1,201211229901,5580,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8374.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/22/2012,6,11/22/2012 14:10:31,0,"L",1,201211229901,5580,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1842.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/22/2012,1,11/23/2012 11:45:05,0,"L",1,201211229901,48361,"MICRO MACRO",/ /,0,391.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/22/2012,2,11/23/2012 11:45:05,0,"L",1,201211229901,48361,"MICRO MACRO",/ /,0,64.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/22/2012,3,11/23/2012 11:45:05,0,"L",1,201211229901,30667,"N/C MICRO MACRO",/ /,0,0.00,51.94,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/22/2012,4,11/23/2012 11:45:05,0,"L",1,201211229901,30667,"N/C MICRO MACRO",/ /,0,0.00,11.43,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2012,1,11/23/2012 11:54:45,0,"L",1,201211229901,920373,"VISA ITAU. SECURITAS.",/ /,0,0.00,6621.77,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2012,2,11/23/2012 11:54:45,0,"L",1,201211229901,920374,"MOVISTAR",/ /,0,0.00,3074.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2012,3,11/23/2012 11:54:45,0,"L",1,201211229901,920375,"CIRCULO. I.M.M.",/ /,0,0.00,2843.17,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2012,4,11/23/2012 11:54:45,0,"L",1,201211229901,920327,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/22/2012,5,11/23/2012 11:54:45,0,"L",2,201211229901,511082,"VISA ITAU",/ /,0,0.00,994.60,0.00,49.73,7316,"","",0," ",0 2,5,50,20,3,11/22/2012,6,11/23/2012 11:54:45,0,"L",2,201211229901,0,"PAGADO VISA ITAU",/ /,0,994.60,0.00,49.73,0.00,3,"","",0," ",0 2,5,50,10,3,11/22/2012,7,11/23/2012 11:54:45,0,"L",1,201211229901,0,"PAGADO VISA ITAU",/ /,0,6297.77,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,11/22/2012,8,11/23/2012 11:54:45,0,"L",1,201211229901,344520,"PAGADO PROGUARD. SECURITAS",/ /,0,265.69,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,11/22/2012,9,11/23/2012 11:54:45,0,"L",1,201211229901,344520,"PAGADO PROGUARD. SECURITAS",/ /,0,58.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,11/22/2012,10,11/23/2012 11:54:45,0,"L",2,201211229901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,95.00,0.00,61477,"","",0," ",0 1,1,11,20,7316,11/22/2012,11,11/23/2012 11:54:45,0,"L",2,201211229901,511082,"B.H.U.",/ /,0,0.00,920.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,11/22/2012,12,11/23/2012 11:54:45,0,"L",2,201211229901,0,"PAGADO B.H.U.",/ /,0,920.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,13,112,3,11/22/2012,1,11/22/2012 12:04:12,5,"L",1,201211229901,15,"SANTANDER 942437",11/22/2012,1,0.00,7430.00,0.00,0.00,3,"","",0,"I",116 1,1,12,50,1,11/22/2012,1,11/22/2012 12:04:12,0,"L",1,201211229901,15,"SANTANDER 942437",11/22/2012,0,0.00,7430.00,0.00,0.00,1,"","",0,"I",116 2,1,21,44,3,11/22/2012,1,11/22/2012 12:04:12,5,"L",1,201211229901,15,"SANTANDER 942437",11/22/2012,0,7430.00,0.00,0.00,0.00,3,"","",0,"I",116 1,1,11,10,7228,11/22/2012,1,11/22/2012 12:04:14,0,"L",1,201211229901,8940116,"DEP. CH.",/ /,0,7430.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/22/2012,2,11/22/2012 12:04:14,0,"L",1,201211229901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1706.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,11/22/2012,3,11/22/2012 12:04:14,0,"L",2,201211229901,0,"PAGADO CONTRIBUCION INMOBILIARIA CNO. CARRASCO",/ /,0,1137.00,0.00,56.85,0.00,61477,"","",0," ",0 1,1,13,12,90,11/22/2012,4,11/22/2012 12:04:14,0,"L",1,201211229901,25014462,"PAGADO MOVISTAR",/ /,0,2547.69,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2012,5,11/22/2012 12:04:14,0,"L",1,201211229901,25014462,"PAGADO MOVISTAR",/ /,0,526.08,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/22/2012,6,11/22/2012 12:04:14,0,"L",1,201211229901,0,"MOVISTAR CARLOS",/ /,0,319.80,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,11/22/2012,7,11/22/2012 12:04:14,0,"L",1,201211229901,0,"MOVISTAR CARLOS",/ /,0,0.00,319.80,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,11/22/2012,1,11/22/2012 17:27:58,0,"L",1,201211229901,8951550,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2012,1,11/22/2012 18:43:01,0,"L",1,201211239901,920372,"ANDRES PASELLE",/ /,0,0.00,15781.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,11/23/2012,2,11/22/2012 18:43:01,0,"L",1,201211239901,0,"PAGADO A.PASELLE COMPRAVENTA W.RODRIGUEZ",/ /,0,15781.00,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,1,11/26/2012,1,11/25/2012 13:02:01,0,"L",1,201211269901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2567.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/26/2012,2,11/25/2012 13:02:01,0,"L",1,201211269901,16011162,"PAGADO ANTEL 29082287",/ /,0,2022.36,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/26/2012,3,11/25/2012 13:02:01,0,"L",1,201211269901,16011162,"PAGADO ANTEL 29082287",/ /,0,444.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,11/26/2012,4,11/25/2012 13:02:01,0,"L",1,201211269901,16011162,"TIMBRE CJPPU D.G.I. ANTEL",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/26/2012,5,11/25/2012 13:02:01,0,"L",1,201211269901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,831.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/26/2012,6,11/25/2012 13:02:01,0,"L",1,201211269901,15978488,"PAGADO ANTEL 29001823",/ /,0,680.92,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/26/2012,7,11/25/2012 13:02:01,0,"L",1,201211269901,15978488,"PAGADO ANTEL 29001823",/ /,0,149.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/22/2012,1,11/25/2012 14:02:52,0,"L",1,201211229901,0,"CIERRE DE CAJA",/ /,0,1558.09,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/23/2012,1,11/25/2012 14:03:39,0,"L",1,201211239901,57585,"FARMACIA TUNDISI",/ /,0,42.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/23/2012,2,11/25/2012 14:03:39,0,"L",1,201211239901,57585,"FARMACIA TUNDISI",/ /,0,9.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/20/2012,1,11/26/2012 10:52:36,0,"L",1,201211209901,7255,"DEP. C.C.NEIKE",/ /,0,6564.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,11/20/2012,1,11/26/2012 10:53:14,1,"L",1,201211209901,16,"PAGO C.C.NEIKE R.4651",/ /,1,0.00,6564.00,0.00,0.00,20,"","",0,"I",0 1,1,13,12,286,11/26/2012,1,11/26/2012 10:59:59,0,"L",1,201211269901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,286,"","",0," ",0 1,1,11,10,7228,11/26/2012,2,11/26/2012 10:59:59,0,"L",1,201211269901,97,"R.M.",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/26/2012,3,11/26/2012 10:59:59,0,"L",1,201211269901,97,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,11/26/2012,1,11/26/2012 11:04:00,5,"L",1,201211269901,17,"BBVA 483161",11/25/2012,1,0.00,4500.00,0.00,0.00,3,"","",0,"I",117 1,1,12,50,1,11/26/2012,1,11/26/2012 11:04:00,0,"L",1,201211269901,17,"BBVA 483161",11/25/2012,0,0.00,4500.00,0.00,0.00,1,"","",0,"I",117 2,1,21,44,3,11/26/2012,1,11/26/2012 11:04:00,5,"L",1,201211269901,17,"BBVA 483161",11/25/2012,0,4500.00,0.00,0.00,0.00,3,"","",0,"I",117 1,1,11,10,7228,11/26/2012,1,11/26/2012 11:04:02,0,"L",1,201211269901,8989265,"DEP. CH.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/26/2012,2,11/26/2012 11:04:02,0,"L",1,201211269901,262,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/26/2012,3,11/26/2012 11:04:02,0,"L",1,201211269901,262,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/27/2012,1,11/26/2012 14:27:18,0,"L",1,201211279901,920372,"ANEP",/ /,0,0.00,3970.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,11/27/2012,2,11/26/2012 14:27:18,0,"L",1,201211279901,411746,"PAGADO PRIMARIA 3/3 2012",/ /,0,2435.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,11/27/2012,3,11/26/2012 14:27:18,0,"L",1,201211279901,411745,"PAGADO PRIMARIA CONVENIO 29/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,19,11/27/2012,1,11/26/2012 14:40:21,1,"L",1,201211279901,18,"PAGO CABLE PLUS R.4616",/ /,1,0.00,51702.00,0.00,0.00,19,"","",0,"I",0 1,8,80,10,15,11/27/2012,1,11/26/2012 14:40:55,0,"L",1,201211279901,0,"CORREO A C.C.NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,11/26/2012,1,11/26/2012 14:56:01,0,"L",1,201211269901,98894,"DISTRIARC S.R.L.",/ /,0,317.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/26/2012,2,11/26/2012 14:56:01,0,"L",1,201211269901,98894,"DISTRIARC S.R.L.",/ /,0,69.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,11/26/2012,3,11/26/2012 14:56:01,0,"L",1,201211269901,1003,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,11/26/2012,4,11/26/2012 14:56:01,0,"L",1,201211269901,1003,"1 T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1211,11/26/2012,5,11/26/2012 14:56:01,0,"L",1,201211269901,1003,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1211,"","",0," ",0 1,1,14,10,100,11/26/2012,6,11/26/2012 14:56:01,0,"L",1,201211269901,1003,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,13,22,317,11/27/2012,1,11/26/2012 16:14:21,0,"L",2,201211279901,4617,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,7580.00,0.00,379.00,317,"","",0," ",0 1,1,13,71,22803,11/26/2012,1,11/26/2012 16:51:24,0,"L",3,201211269901,134,"COBR. MA.ORREGO - W.RIVERO",/ /,0,0.00,2523.00,0.00,4.20,22803,"","",0," ",0 1,1,11,10,7228,11/13/2012,1,11/26/2012 17:00:03,0,"L",1,201211139901,920365,"I.M. SAN JOSE",/ /,0,0.00,24939.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,11/13/2012,2,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,140.00,0.00,6.97,0.00,101,"","",0," ",0 1,1,14,22,5512,11/13/2012,3,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/13/2012,4,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/13/2012,5,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/13/2012,6,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/13/2012,7,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/13/2012,8,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/13/2012,9,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/13/2012,10,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/13/2012,11,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/13/2012,12,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,198.00,0.00,9.85,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/13/2012,13,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/13/2012,14,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,11308,"","",0," ",0 1,1,14,22,11309,11/13/2012,15,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,432.00,0.00,21.49,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/13/2012,16,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,198.00,0.00,9.85,0.00,11310,"","",0," ",0 1,1,14,22,12804,11/13/2012,17,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,12804,"","",0," ",0 1,1,14,22,12812,11/13/2012,18,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,237.00,0.00,11.79,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/13/2012,19,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/13/2012,20,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/13/2012,21,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/13/2012,22,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/13/2012,23,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/13/2012,24,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/13/2012,25,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/13/2012,26,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/13/2012,27,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/13/2012,28,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/13/2012,29,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/13/2012,30,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/13/2012,31,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/13/2012,32,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/13/2012,33,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/13/2012,34,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/13/2012,35,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/13/2012,36,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/13/2012,37,11/26/2012 17:00:03,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/13/2012,1,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/13/2012,2,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,14307,"","",0," ",0 1,1,14,22,15403,11/13/2012,3,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,260.00,0.00,12.94,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/13/2012,4,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/13/2012,5,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/13/2012,6,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/13/2012,7,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,271.00,0.00,13.48,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/13/2012,8,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,138.00,0.00,6.87,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/13/2012,9,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/13/2012,10,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/13/2012,11,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/13/2012,12,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/13/2012,13,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/13/2012,14,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/13/2012,15,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/13/2012,16,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/13/2012,17,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/13/2012,18,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/13/2012,19,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/13/2012,20,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/13/2012,21,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/13/2012,22,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/13/2012,23,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/13/2012,24,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,238.00,0.00,11.84,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/13/2012,25,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15817,"","",0," ",0 1,1,14,22,15818,11/13/2012,26,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,231.00,0.00,11.49,0.00,15818,"","",0," ",0 1,1,14,22,15819,11/13/2012,27,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/13/2012,28,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/13/2012,29,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/13/2012,30,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/13/2012,31,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/13/2012,32,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/13/2012,33,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/13/2012,34,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/13/2012,35,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/13/2012,36,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,249.00,0.00,12.39,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/13/2012,37,11/27/2012 15:00:40,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/13/2012,1,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/13/2012,2,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/13/2012,3,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/13/2012,4,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/13/2012,5,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/13/2012,6,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/13/2012,7,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/13/2012,8,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/13/2012,9,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/13/2012,10,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/13/2012,11,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/13/2012,12,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/13/2012,13,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/13/2012,14,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/13/2012,15,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/13/2012,16,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/13/2012,17,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/13/2012,18,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/13/2012,19,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/13/2012,20,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,237.00,0.00,11.79,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/13/2012,21,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/13/2012,22,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/13/2012,23,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/13/2012,24,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/13/2012,25,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/13/2012,26,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/13/2012,27,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,230.00,0.00,11.44,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/13/2012,28,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,234.00,0.00,11.64,0.00,17700,"","",0," ",0 1,1,14,23,708,11/13/2012,29,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,708,"","",0," ",0 1,1,14,23,709,11/13/2012,30,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,288.00,0.00,14.33,0.00,709,"","",0," ",0 1,1,14,23,909,11/13/2012,31,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,909,"","",0," ",0 1,1,14,23,917,11/13/2012,32,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/2 Y 6a. 2012",/ /,0,290.00,0.00,14.43,0.00,917,"","",0," ",0 1,1,14,23,920,11/13/2012,33,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/2 Y 6a. 2012",/ /,0,180.00,0.00,8.96,0.00,920,"","",0," ",0 1,1,14,23,922,11/13/2012,34,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/2 Y 6a. 2012",/ /,0,289.00,0.00,14.38,0.00,922,"","",0," ",0 1,1,14,23,923,11/13/2012,35,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,923,"","",0," ",0 1,1,14,23,1019,11/13/2012,36,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/13/2012,37,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/13/2012,38,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/13/2012,39,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,1304,"","",0," ",0 1,1,14,23,2310,11/13/2012,40,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,2310,"","",0," ",0 1,1,14,23,2701,11/13/2012,41,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,168.00,0.00,8.36,0.00,2701,"","",0," ",0 1,1,14,23,2702,11/13/2012,42,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,168.00,0.00,8.36,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/13/2012,43,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,171.00,0.00,8.51,0.00,2802,"","",0," ",0 1,1,14,23,2804,11/13/2012,44,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,168.00,0.00,8.36,0.00,2804,"","",0," ",0 1,1,14,23,2812,11/13/2012,45,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,168.00,0.00,8.36,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/13/2012,46,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"CONVENIO 14/28 Y 6a. 2012",/ /,0,292.00,0.00,14.53,0.00,2813,"","",0," ",0 1,1,14,23,2803,11/13/2012,47,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,2803,"","",0," ",0 1,1,14,23,2814,11/13/2012,48,11/27/2012 15:23:38,0,"L",2,201211139901,920365,"6a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.82,0.00,2814,"","",0," ",0 1,1,11,20,7316,11/27/2012,1,11/27/2012 15:51:29,0,"L",2,201211279901,9021491,"DEP. EF.",/ /,0,7580.00,0.00,379.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/27/2012,2,11/27/2012 15:51:29,0,"L",1,201211279901,9021549,"DEP. CH.",/ /,0,51702.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/27/2012,3,11/27/2012 15:51:29,0,"L",1,201211279901,179991,"SUPERMERCADOS FRIGO",/ /,0,294.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/27/2012,4,11/27/2012 15:51:29,0,"L",1,201211279901,179991,"SUPERMERCADOS FRIGO",/ /,0,64.74,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/27/2012,1,11/27/2012 15:54:42,0,"L",1,201211279901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,12,11/28/2012,1,11/27/2012 15:58:38,0,"L",1,201211289901,5581,"FACT. CLINICA DENTAL YAGUARON",/ /,0,3289.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1211,11/28/2012,2,11/27/2012 15:58:38,0,"L",1,201211289901,5581,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,2696.00,0.00,0.00,1211,"","",0," ",0 2,4,40,10,2,11/28/2012,3,11/27/2012 15:58:38,0,"L",1,201211289901,5581,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,593.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/28/2012,4,11/27/2012 15:58:38,0,"L",1,201211289901,33941,"CLIDENT MAGNOU 12/12",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/28/2012,5,11/27/2012 15:58:38,0,"L",1,201211289901,33942,"CLIDENT CARLOS 12/12",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,11/28/2012,1,11/27/2012 16:03:29,1,"L",1,201211289901,19,"PAGO CLIDENT R.4618",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,11/28/2012,1,11/27/2012 17:43:48,0,"L",1,201211289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,209.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/28/2012,2,11/27/2012 17:43:48,0,"L",1,201211289901,0,"PAGADO ANTEL ABREU",/ /,0,209.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/23/2012,1,11/28/2012 15:06:31,0,"L",1,201211239901,0,"CIERRE DE CAJA",/ /,0,0.00,51.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/26/2012,1,11/28/2012 15:08:06,0,"L",1,201211269901,0,"CIERRE DE CAJA",/ /,0,2281.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/27/2012,1,11/28/2012 15:08:50,0,"L",1,201211279901,0,"CIERRE DE CAJA",/ /,0,0.00,694.01,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/29/2012,1,11/28/2012 15:14:14,0,"L",1,201211299901,12602,"MICRO MACRO",/ /,0,169.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/29/2012,2,11/28/2012 15:14:14,0,"L",1,201211299901,12602,"MICRO MACRO",/ /,0,37.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/29/2012,3,11/28/2012 15:14:14,0,"L",1,201211299901,22925,"CONFITERIA SOSA.",/ /,0,900.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,11/29/2012,1,11/29/2012 16:49:52,0,"L",1,201211299901,920328,"UTE´S. MASTER GRACIELA",/ /,0,0.00,20584.46,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,11/29/2012,2,11/29/2012 16:49:52,0,"L",2,201211299901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,403.00,0.00,20.15,0.00,61477,"","",0," ",0 1,8,80,10,10,11/29/2012,3,11/29/2012 16:49:52,0,"L",1,201211299901,62210985,"PAGADO UTE KALDOR",/ /,0,2687.40,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/29/2012,4,11/29/2012 16:49:52,0,"L",1,201211299901,62210985,"PAGADO UTE KALDOR",/ /,0,591.23,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/29/2012,5,11/29/2012 16:49:52,0,"L",1,201211299901,62460366,"PAGADO UTE CARLOS",/ /,0,1661.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,11/29/2012,6,11/29/2012 16:49:52,0,"L",1,201211299901,0,"PAGADO MASTER GRACIELA",/ /,0,15241.46,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,11/29/2012,7,11/29/2012 16:49:52,0,"L",2,201211299901,0,"PAGADO MASTER GRACIELA",/ /,0,786.60,0.00,39.33,0.00,3,"","",0," ",0 1,1,11,20,7316,11/29/2012,8,11/29/2012 16:49:52,0,"L",2,201211299901,511084,"MASTER GRACIELA",/ /,0,0.00,786.60,0.00,39.33,7316,"","",0," ",0 1,1,10,10,1,11/29/2012,1,11/29/2012 17:32:28,0,"L",1,201211299901,0,"CIERRE DE CAJA",/ /,0,0.00,1106.63,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,11/30/2012,1,11/29/2012 17:33:01,0,"L",3,201211309901,134,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,7500.00,0.00,12.49,1916,"","",0," ",0 1,8,80,10,16,11/30/2012,2,11/29/2012 17:33:01,0,"L",1,201211309901,293954,"EL MUNDO DEL PAPEL",/ /,0,393.44,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/30/2012,3,11/29/2012 17:33:01,0,"L",1,201211309901,293954,"EL MUNDO DEL PAPEL",/ /,0,86.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,11/30/2012,4,11/29/2012 17:33:01,0,"L",1,201211309901,0,"A MAGNOU",/ /,0,7000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,11/30/2012,1,11/29/2012 17:52:38,0,"L",1,201211309901,0,"CIERRE DE CAJA",/ /,0,20.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,30923,12/03/2012,1,12/02/2012 13:54:23,0,"L",3,201212039901,135,"COBR. YOHANA FERREIRA",/ /,0,0.00,13366.00,0.00,22.00,30923,"","",0," ",0 1,1,13,112,19,12/03/2012,2,12/02/2012 13:54:23,0,"L",1,201212039901,5582,"FACT. CABLE PLUS S.A.",/ /,0,3522.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1212,12/03/2012,3,12/02/2012 13:54:23,0,"L",1,201212039901,5582,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2887.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/03/2012,4,12/02/2012 13:54:23,0,"L",1,201212039901,5582,"FACT. CABLE PLUS S.A.",/ /,0,0.00,635.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/03/2012,5,12/02/2012 13:54:23,0,"L",1,201212039901,5583,"FACT. COSTA CABLE VISION S.A.",/ /,0,548.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1212,12/03/2012,6,12/02/2012 13:54:23,0,"L",1,201212039901,5583,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,449.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/03/2012,7,12/02/2012 13:54:23,0,"L",1,201212039901,5583,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,99.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,12/03/2012,8,12/02/2012 13:54:23,0,"L",1,201212039901,100213,"DISTRIARC S.R.L.",/ /,0,647.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,4,12/03/2012,9,12/02/2012 13:54:23,0,"L",1,201212039901,5584,"FACT. ARES, LAURA",/ /,0,171.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1212,12/03/2012,10,12/02/2012 13:54:23,0,"L",1,201212039901,5584,"FACT. ARES, LAURA",/ /,0,0.00,140.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/03/2012,11,12/02/2012 13:54:23,0,"L",1,201212039901,5584,"FACT. ARES, LAURA",/ /,0,0.00,31.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/04/2012,1,12/03/2012 14:04:44,0,"L",1,201212049901,0,"COMAG MAGNOU 10/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/04/2012,2,12/03/2012 14:04:44,0,"L",1,201212049901,0,"COMAG MAGNOU 11/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/04/2012,1,12/03/2012 14:06:00,0,"L",1,201212049901,0,"COMAG MAGNOU 12/12",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/04/2012,2,12/03/2012 14:06:00,0,"L",1,201212049901,0,"COMAG 10/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/04/2012,3,12/03/2012 14:06:00,0,"L",1,201212049901,0,"COMAG 11/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/04/2012,4,12/03/2012 14:06:00,0,"L",1,201212049901,0,"COMAG 12/12",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/04/2012,5,12/03/2012 14:06:00,0,"L",1,201212049901,106964,"PAGADO COMAG 10/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/04/2012,6,12/03/2012 14:06:00,0,"L",1,201212049901,106965,"PAGADO COMAG 11/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/04/2012,7,12/03/2012 14:06:00,0,"L",1,201212049901,106966,"PAGADO COMAG 12/12",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,12/04/2012,8,12/03/2012 14:06:00,0,"L",1,201212049901,920326,"ARES, LAURA",/ /,0,0.00,6055.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,12/04/2012,9,12/03/2012 14:06:00,0,"L",1,201212049901,1974,"PAGADO ARES, LAURA 10/12",/ /,0,4963.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,12/04/2012,10,12/03/2012 14:06:00,0,"L",1,201212049901,1974,"PAGADO ARES, LAURA 10/12",/ /,0,1092.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,12/03/2012,1,12/03/2012 14:23:23,0,"L",1,201212039901,0,"A CAJA",/ /,0,0.00,7000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,12/03/2012,2,12/03/2012 14:23:23,0,"L",1,201212039901,9160299,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/03/2012,3,12/03/2012 14:23:23,0,"L",1,201212039901,0,"AP. MAGNOU",/ /,0,0.00,22000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/03/2012,4,12/03/2012 14:23:23,0,"L",1,201212039901,9160272,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2012,1,12/03/2012 14:35:08,0,"L",1,201211309901,0,"COMISION BANCO",/ /,0,0.00,99.50,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/30/2012,2,12/03/2012 14:35:08,0,"L",2,201211309901,0,"COMISION BANCO",/ /,0,0.00,99.50,0.00,5.00,7316,"","",0," ",0 1,8,80,10,12,11/30/2012,3,12/03/2012 14:35:08,0,"L",1,201211309901,0,"COMISION BANCO",/ /,0,99.50,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,11/30/2012,4,12/03/2012 14:35:08,0,"L",2,201211309901,0,"COMISION BANCO",/ /,0,99.50,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,1,12/03/2012,1,12/03/2012 14:37:04,0,"L",1,201212039901,0,"AP. MAGNOU (VISA ACU)",/ /,0,0.00,204.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/03/2012,2,12/03/2012 14:37:04,0,"L",1,201212039901,22371,"PETIN S.A. (BALANCEO KIA)",/ /,0,204.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,20,1,12/03/2012,3,12/03/2012 14:37:04,0,"L",2,201212039901,0,"AP. MAGNOU (VISA ACU)",/ /,0,0.00,3496.63,0.00,175.71,1,"","",0," ",0 1,8,80,20,46,12/03/2012,4,12/03/2012 14:37:04,0,"L",2,201212039901,22370,"PETIN S.A. (2 LLANTAS 175/70)",/ /,0,3496.63,0.00,175.71,0.00,46,"","",0," ",0 1,8,80,10,1,12/03/2012,1,12/03/2012 14:43:17,0,"L",1,201212039901,0,"PAGADO MATIAS. 22/11",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/03/2012,1,12/03/2012 14:45:24,0,"L",1,201212039901,0,"CIERRE DE CAJA",/ /,0,12419.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,12/04/2012,1,12/03/2012 16:47:16,0,"L",3,201212049901,135,"COBR. ENRIQUE BOCCA",/ /,0,0.00,5103.00,0.00,8.40,2804,"","",0," ",0 1,1,13,112,18,12/04/2012,1,12/03/2012 17:20:18,1,"L",1,201212049901,1,"PAGO C.CABLE VISION R4619",/ /,1,0.00,10216.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,12/04/2012,1,12/03/2012 17:20:53,0,"L",1,201212049901,0,"LOCOMOCION 1x19 1x36",/ /,0,55.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,12/04/2012,1,12/03/2012 18:00:59,0,"L",1,201212049901,0,"PAGADO SILVIA. SALARIO",/ /,0,5130.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/04/2012,2,12/03/2012 18:00:59,0,"L",1,201212049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9059.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/04/2012,3,12/03/2012 18:00:59,0,"L",1,201212049901,0,"R.M. (PAGADO SILVIA. ABREU 05/12/12)",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/04/2012,4,12/03/2012 18:00:59,0,"L",1,201212049901,8539,"MICRO MACRO",/ /,0,108.20,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/04/2012,5,12/03/2012 18:00:59,0,"L",1,201212049901,8539,"MICRO MACRO",/ /,0,23.80,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/04/2012,6,12/03/2012 18:00:59,0,"L",1,201212049901,544342,"LA SELVA",/ /,0,127.14,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/04/2012,7,12/03/2012 18:00:59,0,"L",1,201212049901,544342,"LA SELVA",/ /,0,12.71,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/04/2012,8,12/03/2012 18:00:59,0,"L",1,201212049901,0,"DEV. SILVIA. COMPRA LA SELVA",/ /,0,0.00,66.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,12/04/2012,1,12/03/2012 18:24:09,0,"L",1,201212049901,0,"AP. MAGNOU (DEV. GRACIELA BS.AS.)",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/05/2012,1,12/04/2012 11:26:12,0,"L",1,201212059901,577400,"05.01 INZAURRALDE (6943)",/ /,0,0.00,3880.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/05/2012,2,12/04/2012 11:26:12,0,"L",1,201212059901,103526,"PAGADO INZAURRALDE. ORDEN 6943",/ /,0,3180.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/05/2012,3,12/04/2012 11:26:12,0,"L",1,201212059901,103526,"PAGADO INZAURRALDE. ORDEN 6943",/ /,0,699.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,12/05/2012,4,12/04/2012 11:26:12,0,"L",1,201212059901,6943,"INZAURRALDE /COINCESA",/ /,0,3850.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/05/2012,5,12/04/2012 11:26:12,0,"L",1,201212059901,6943,"INZAURRALDE /COINCESA",/ /,0,0.00,3180.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,12/05/2012,6,12/04/2012 11:26:12,0,"L",1,201212059901,6943,"COINCESA",/ /,0,0.00,670.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21316,12/05/2012,1,12/05/2012 14:23:50,0,"L",3,201212059901,135,"COBR. LEO MAZZONI",/ /,0,0.00,6076.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,15,12/05/2012,2,12/05/2012 14:23:50,0,"L",1,201212059901,5585,"FACT. COINCESA",/ /,0,4697.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1212,12/05/2012,3,12/05/2012 14:23:50,0,"L",1,201212059901,5585,"FACT. COINCESA",/ /,0,0.00,3850.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/05/2012,4,12/05/2012 14:23:50,0,"L",1,201212059901,5585,"FACT. COINCESA",/ /,0,0.00,847.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/04/2012,1,12/05/2012 15:35:40,0,"L",1,201212049901,9236051,"DEP. CH.",/ /,0,10216.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/04/2012,2,12/05/2012 15:35:40,0,"L",1,201212049901,9236013,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,12/06/2012,1,12/05/2012 15:39:37,0,"L",1,201212069901,0,"LOCOMOCION CARLOS HASTA 07/12/12",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,21,12/06/2012,2,12/05/2012 15:39:37,0,"L",1,201212069901,5586,"FACT. ETENPARK S.A.",/ /,0,1840.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1212,12/06/2012,3,12/05/2012 15:39:37,0,"L",1,201212069901,5586,"FACT. ETENPARK S.A.",/ /,0,0.00,1508.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/06/2012,4,12/05/2012 15:39:37,0,"L",1,201212069901,5586,"FACT. ETENPARK S.A.",/ /,0,0.00,332.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/06/2012,5,12/05/2012 15:39:37,0,"L",1,201212069901,920329,"OCA CARLOS",/ /,0,0.00,28433.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2012,7,12/05/2012 15:39:37,0,"L",1,201212069901,920331,"VISA CARLOS. TRIB.DOMIC.CNO.CARRASCO",/ /,0,0.00,5665.90,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/06/2012,8,12/05/2012 15:39:37,0,"L",2,201212069901,511085,"B.H.U.",/ /,0,0.00,911.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,12/06/2012,9,12/05/2012 15:39:37,0,"L",2,201212069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,911.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,12/06/2012,10,12/05/2012 15:39:37,0,"L",2,201212069901,511086,"VISA CARLOS",/ /,0,0.00,1176.00,0.00,59.41,7316,"","",0," ",0 2,5,50,10,2,12/06/2012,11,12/05/2012 15:39:37,0,"L",1,201212069901,0,"PAGADO VISA CARLOS (U$S 59.41)",/ /,0,1176.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/06/2012,12,12/05/2012 15:39:37,0,"L",1,201212069901,0,"PAGADO VISA CARLOS",/ /,0,5247.90,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,61477,12/06/2012,13,12/05/2012 15:39:37,0,"L",2,201212069901,0,"PAGADO TRIB. DOMIC. CNO. CARRASCO",/ /,0,418.00,0.00,21.00,0.00,61477,"","",0," ",0 1,8,80,10,16,12/06/2012,14,12/05/2012 15:39:37,0,"L",1,201212069901,180262,"SUPERMERCADOS FRIGO",/ /,0,285.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/06/2012,15,12/05/2012 15:39:37,0,"L",1,201212069901,180262,"SUPERMERCADOS FRIGO",/ /,0,62.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,111303,12/03/2012,1,12/06/2012 11:53:33,0,"L",3,201212039901,135,"COBR. SUSANA MANQUIS",/ /,0,0.00,3672.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,213005,12/03/2012,2,12/06/2012 11:53:33,0,"L",3,201212039901,135,"COBR. JULIO C. DIAZ",/ /,0,0.00,2403.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,11305,12/03/2012,3,12/06/2012 11:53:33,0,"L",3,201212039901,135,"COBR. LEONARDO GODOY",/ /,0,0.00,3672.00,0.00,6.11,11305,"","",0," ",0 1,1,13,71,708,12/03/2012,4,12/06/2012 11:53:33,0,"L",3,201212039901,135,"COBR. OMAR RODRIGUEZ",/ /,0,0.00,3672.00,0.00,6.11,708,"","",0," ",0 1,1,13,71,2701,12/03/2012,5,12/06/2012 11:53:33,0,"L",3,201212039901,135,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,14883.00,0.00,24.78,2701,"","",0," ",0 1,8,80,70,1,12/03/2012,6,12/06/2012 11:53:33,0,"L",3,201212039901,135,"PAGADO ROSA COMISION S/JULIO C.DIAZ",/ /,0,1201.50,0.00,2.00,0.00,1,"","",0," ",0 1,8,80,70,1,12/03/2012,7,12/06/2012 11:53:33,0,"L",3,201212039901,135,"PAGO ROSA COMISION S/L.GODOY",/ /,0,1836.00,0.00,3.06,0.00,1,"","",0," ",0 2,5,50,10,1,12/03/2012,8,12/06/2012 11:53:33,0,"L",1,201212039901,0,"R.M.",/ /,0,3264.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/03/2012,1,12/06/2012 12:17:47,0,"L",1,201212039901,0,"DEV. AP. MAGNOU",/ /,0,22000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,12/06/2012,1,12/06/2012 12:30:21,0,"L",3,201212069901,17472420,"COBR. LUIS QUINTANA. GIRO ABITAB 17472420",/ /,0,0.00,2911.00,0.00,4.79,20709,"","",0," ",0 1,1,13,71,32812,12/06/2012,2,12/06/2012 12:30:21,0,"L",3,201212069901,17459179,"COBR. S. SCARCELLA GIRO 17459179 ABITAB",/ /,0,0.00,3005.00,0.00,4.95,32812,"","",0," ",0 2,5,50,20,1,12/06/2012,3,12/06/2012 12:30:21,0,"L",2,201212069901,0,"AP. MAGNOU (ZOCALO CNO. CARRASCO)",/ /,0,0.00,199.00,0.00,10.03,1,"","",0," ",0 1,1,14,24,61477,12/06/2012,4,12/06/2012 12:30:21,0,"L",2,201212069901,999945,"MADERA PISOS Y DEMAS. ZOCALO CNO. CARRASCO",/ /,0,199.00,0.00,10.03,0.00,61477,"","",0," ",0 2,5,50,10,1,12/06/2012,5,12/06/2012 12:30:21,0,"L",1,201212069901,0,"AP. MAGNOU (VISA. REGALO MAURO)",/ /,0,0.00,1137.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/06/2012,6,12/06/2012 12:30:21,0,"L",1,201212069901,253334,"REGALO MAURO. MP3 XION. AURICULARES GENIUS",/ /,0,1137.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/06/2012,1,12/06/2012 13:04:21,0,"L",1,201212069901,0,"R.M.",/ /,0,916.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/06/2012,2,12/06/2012 13:04:21,0,"L",1,201212069901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1150.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,12/04/2012,1,12/06/2012 13:09:18,0,"L",1,201212049901,0,"CIERRE DE CAJA",/ /,0,0.00,12722.85,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/05/2012,1,12/06/2012 13:10:23,0,"L",1,201212059901,0,"CIERRE DE CAJA",/ /,0,6076.40,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,12/06/2012,1,12/06/2012 13:11:02,0,"L",1,201212069901,0,"PAGADO OCA CARLOS",/ /,0,28433.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,22310,12/07/2012,1,12/06/2012 18:09:41,0,"L",3,201212079901,135,"COBR. ANDREA VERGARA",/ /,0,0.00,6076.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,12/06/2012,1,12/06/2012 18:10:16,0,"L",1,201212069901,9169,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,11450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/06/2012,2,12/06/2012 18:10:16,0,"L",1,201212069901,9169,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,11450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,12/06/2012,3,12/06/2012 18:10:16,0,"L",1,201212069901,9168,"DEP. EF.",/ /,0,9400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/06/2012,1,12/06/2012 18:36:21,0,"L",1,201212069901,0,"CIERRE DE CAJA",/ /,0,0.00,6898.78,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,12/07/2012,1,12/06/2012 19:13:15,0,"L",1,201212079901,821,"PAGADO DIARIERO. 5B.",/ /,0,740.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,12/07/2012,1,12/06/2012 19:26:16,0,"L",1,201212079901,0,"A MAGNOU",/ /,0,5500.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,12/07/2012,1,12/06/2012 19:27:44,0,"L",1,201212079901,0,"CIERRE DE CAJA",/ /,0,0.00,164.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/10/2012,1,12/09/2012 11:10:43,0,"L",1,201212109901,920332,"VISA MAGNOU",/ /,0,0.00,16342.58,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/10/2012,2,12/09/2012 11:10:43,0,"L",1,201212109901,0,"PAGADO VISA MAGNOU",/ /,0,16342.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/10/2012,3,12/09/2012 11:10:43,0,"L",2,201212109901,511087,"VISA MAGNOU",/ /,0,0.00,1462.00,0.00,73.83,7316,"","",0," ",0 2,5,50,20,1,12/10/2012,1,12/09/2012 11:12:18,0,"L",2,201212109901,0,"PAGADO VISA MAGNOU",/ /,0,1462.00,0.00,73.83,0.00,1,"","",0," ",0 1,1,11,10,7228,12/13/2012,1,12/09/2012 11:14:00,0,"L",1,201212139901,920333,"B.P.S.",/ /,0,0.00,15450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/13/2012,2,12/09/2012 11:14:00,0,"L",1,201212139901,0,"PAGADO B.P.S.",/ /,0,15450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/10/2012,1,12/09/2012 14:10:01,0,"L",1,201212109901,229,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/10/2012,2,12/09/2012 14:10:01,0,"L",1,201212109901,229,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/10/2012,3,12/09/2012 14:10:01,0,"L",1,201212109901,920334,"GTOS. COMUNES 18/07",/ /,0,0.00,12399.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/10/2012,4,12/09/2012 14:10:01,0,"L",1,201212109901,0,"PAGADO GTOS. COMUNES 18/07 11/12",/ /,0,12399.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,10,12/10/2012,1,12/09/2012 15:54:54,1,"L",1,201212109901,2,"PAGO A.C.F. R.4620",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,12/10/2012,1,12/10/2012 12:20:56,0,"L",1,201212109901,6889,"DEP. EF.",/ /,0,22500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/10/2012,2,12/10/2012 12:20:56,0,"L",1,201212109901,6890,"DEP. EF.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,12/10/2012,3,12/10/2012 12:20:56,0,"L",2,201212109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16934.00,0.00,864.00,977,"","",0," ",0 1,1,17,10,5,12/10/2012,4,12/10/2012 12:20:56,0,"L",1,201212109901,0,"PARA BANCO",/ /,0,0.00,5500.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,1,12/10/2012,5,12/10/2012 12:20:56,0,"L",1,201212109901,5587,"FACT. INSTITUTO CRANDON",/ /,0,33873.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1212,12/10/2012,6,12/10/2012 12:20:56,0,"L",1,201212109901,5587,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27765.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,7,12/10/2012 12:20:56,0,"L",1,201212109901,5587,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6108.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/10/2012,8,12/10/2012 12:20:56,0,"L",1,201212109901,5588,"FACT. STO. DOMINGO",/ /,0,20056.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1212,12/10/2012,9,12/10/2012 12:20:56,0,"L",1,201212109901,5588,"FACT. STO. DOMINGO",/ /,0,0.00,16439.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,10,12/10/2012 12:20:56,0,"L",1,201212109901,5588,"FACT. STO. DOMINGO",/ /,0,0.00,3617.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/10/2012,11,12/10/2012 12:20:56,0,"L",1,201212109901,5589,"FACT. SAN JUAN",/ /,0,26842.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1212,12/10/2012,12,12/10/2012 12:20:56,0,"L",1,201212109901,5589,"FACT. SAN JUAN",/ /,0,0.00,22002.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,13,12/10/2012 12:20:56,0,"L",1,201212109901,5589,"FACT. SAN JUAN",/ /,0,0.00,4840.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/10/2012,14,12/10/2012 12:20:56,0,"L",1,201212109901,5590,"FACT. SAN JUAN C.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1212,12/10/2012,15,12/10/2012 12:20:56,0,"L",1,201212109901,5590,"FACT. SAN JUAN C.",/ /,0,0.00,1454.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,16,12/10/2012 12:20:56,0,"L",1,201212109901,5590,"FACT. SAN JUAN C.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/10/2012,17,12/10/2012 12:20:56,0,"L",1,201212109901,5591,"FACT. SAN JUAN C.P.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1212,12/10/2012,18,12/10/2012 12:20:56,0,"L",1,201212109901,5591,"FACT. SAN JUAN C.P.",/ /,0,0.00,1454.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,19,12/10/2012 12:20:56,0,"L",1,201212109901,5591,"FACT. SAN JUAN C.P.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/10/2012,20,12/10/2012 12:20:56,0,"L",1,201212109901,5592,"FACT. A.C.F.",/ /,0,12170.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1212,12/10/2012,21,12/10/2012 12:20:56,0,"L",1,201212109901,5592,"FACT. A.C.F.",/ /,0,0.00,9975.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,22,12/10/2012 12:20:56,0,"L",1,201212109901,5592,"FACT. A.C.F.",/ /,0,0.00,2195.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/10/2012,23,12/10/2012 12:20:56,0,"L",1,201212109901,5593,"FACT. A.C.F. C.",/ /,0,6714.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1212,12/10/2012,24,12/10/2012 12:20:56,0,"L",1,201212109901,5593,"FACT. A.C.F. C.",/ /,0,0.00,5503.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,25,12/10/2012 12:20:56,0,"L",1,201212109901,5593,"FACT. A.C.F. C.",/ /,0,0.00,1211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/10/2012,26,12/10/2012 12:20:56,0,"L",1,201212109901,5594,"FACT. I.DE.JO.",/ /,0,7504.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1212,12/10/2012,27,12/10/2012 12:20:56,0,"L",1,201212109901,5594,"FACT. I.DE.JO.",/ /,0,0.00,6151.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,28,12/10/2012 12:20:56,0,"L",1,201212109901,5594,"FACT. I.DE.JO.",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/10/2012,29,12/10/2012 12:20:56,0,"L",1,201212109901,5595,"FACT. STA. LUISA DE MARILLAC",/ /,0,4806.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1212,12/10/2012,30,12/10/2012 12:20:56,0,"L",1,201212109901,5595,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3939.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,31,12/10/2012 12:20:56,0,"L",1,201212109901,5595,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,867.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,12/10/2012,32,12/10/2012 12:20:56,0,"L",1,201212109901,5596,"FACT. AMANDA RIOS S.R.L.",/ /,0,2145.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1212,12/10/2012,33,12/10/2012 12:20:56,0,"L",1,201212109901,5596,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1758.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,34,12/10/2012 12:20:56,0,"L",1,201212109901,5596,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,387.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,12/10/2012,35,12/10/2012 12:20:56,0,"L",1,201212109901,5597,"FACT. QUEIROLO",/ /,0,1757.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1212,12/10/2012,36,12/10/2012 12:20:56,0,"L",1,201212109901,5597,"FACT. QUEIROLO",/ /,0,0.00,1440.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,37,12/10/2012 12:20:56,0,"L",1,201212109901,5597,"FACT. QUEIROLO",/ /,0,0.00,317.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/10/2012,38,12/10/2012 12:20:56,0,"L",1,201212109901,5598,"FACT. PEDRO POVEDA",/ /,0,7504.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1212,12/10/2012,39,12/10/2012 12:20:56,0,"L",1,201212109901,5598,"FACT. PEDRO POVEDA",/ /,0,0.00,6151.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,40,12/10/2012 12:20:56,0,"L",1,201212109901,5598,"FACT. PEDRO POVEDA",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,12/10/2012,41,12/10/2012 12:20:56,0,"L",1,201212109901,5599,"FACT. C.C.NEIKE",/ /,0,6564.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1212,12/10/2012,42,12/10/2012 12:20:56,0,"L",1,201212109901,5599,"FACT. C.C.NEIKE",/ /,0,0.00,5380.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/10/2012,43,12/10/2012 12:20:56,0,"L",1,201212109901,5599,"FACT. C.C.NEIKE",/ /,0,0.00,1184.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/10/2012,1,12/10/2012 12:44:15,0,"L",1,201212109901,0,"CIERRE DE CAJA",/ /,0,434.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,12/11/2012,1,12/10/2012 14:12:31,1,"L",1,201212119901,3,"PAGO STO. DOMINGO R.4621",/ /,1,0.00,20056.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,12/11/2012,1,12/10/2012 14:13:14,1,"L",1,201212119901,4,"PAGO QUEIROLO R.4622",/ /,1,0.00,1757.00,0.00,0.00,16,"","",0,"I",0 1,1,12,50,1,12/11/2012,11,12/10/2012 18:11:16,0,"L",1,201212119901,5,"BROU 236057 14/12/12 13",12/14/2012,0,7504.00,0.00,0.00,0.00,1,"","",0,"I",119 2,1,21,44,13,12/11/2012,21,12/10/2012 18:11:16,1,"L",1,201212119901,5,"BROU 236057 14/12/12 13",12/14/2012,0,0.00,7504.00,0.00,0.00,13,"","",0,"I",119 1,8,80,10,16,12/11/2012,1,12/10/2012 19:07:30,0,"L",1,201212119901,48493,"MICRO MACRO",/ /,0,201.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/11/2012,2,12/10/2012 19:07:30,0,"L",1,201212119901,48493,"MICRO MACRO",/ /,0,44.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/11/2012,3,12/10/2012 19:07:30,0,"L",1,201212119901,9537273,"DEP. CH.",/ /,0,21813.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/11/2012,4,12/10/2012 19:07:30,0,"L",1,201212119901,0,"PAGADO SILVIA. SEMANA ABREU 12/12/12",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/11/2012,1,12/10/2012 19:33:35,0,"L",1,201212119901,0,"CIERRE DE CAJA",/ /,0,0.00,531.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/12/2012,1,12/11/2012 13:28:53,0,"L",1,201212129901,920330,"VyL LTDA.",/ /,0,0.00,7873.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/12/2012,2,12/11/2012 13:28:53,0,"L",1,201212129901,15778,"PAGADO VyL LTDA.",/ /,0,6453.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/12/2012,3,12/11/2012 13:28:53,0,"L",1,201212129901,11415,"PAGADO VyL LTDA.",/ /,0,1420.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/12/2012,1,12/11/2012 13:42:22,0,"L",1,201212129901,7749,"PORTO SEGURO. SEGURO ANUAL KIA",/ /,0,16641.65,0.00,0.00,0.00,46,"","",0," ",0 2,1,10,10,38,12/12/2012,2,12/11/2012 13:42:22,0,"L",1,201212129901,7749,"PORTO SEGURO. SEGURO ANUAL KIA",/ /,0,0.00,16641.65,0.00,0.00,38,"","",0," ",0 1,1,11,10,7228,12/11/2012,1,12/11/2012 14:07:05,0,"L",1,201212119901,920335,"I.M. SAN JOSE",/ /,0,0.00,25141.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,12/11/2012,1,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,140.00,0.00,7.14,0.00,101,"","",0," ",0 1,1,14,22,5512,12/11/2012,2,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/11/2012,3,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/11/2012,4,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/11/2012,5,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/11/2012,6,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/11/2012,7,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/11/2012,8,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/11/2012,9,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/11/2012,10,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,8922,"","",0," ",0 1,1,14,22,11303,12/11/2012,11,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,198.00,0.00,10.10,0.00,11303,"","",0," ",0 1,1,14,22,11305,12/11/2012,12,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/11/2012,13,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,11308,"","",0," ",0 1,1,14,22,11309,12/11/2012,14,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,432.00,0.00,22.04,0.00,11309,"","",0," ",0 1,1,14,22,11310,12/11/2012,15,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,198.00,0.00,10.10,0.00,11310,"","",0," ",0 1,1,14,22,12804,12/11/2012,16,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,12804,"","",0," ",0 1,1,14,22,12812,12/11/2012,17,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,237.00,0.00,12.09,0.00,12812,"","",0," ",0 1,1,14,22,13003,12/11/2012,18,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13003,"","",0," ",0 1,1,14,22,13005,12/11/2012,19,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/11/2012,20,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/11/2012,21,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/11/2012,22,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/11/2012,23,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,13011,"","",0," ",0 1,1,14,22,13401,12/11/2012,24,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/11/2012,25,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/11/2012,26,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/11/2012,27,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/11/2012,28,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/11/2012,29,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/11/2012,30,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/11/2012,31,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/11/2012,32,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/11/2012,33,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/11/2012,34,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/11/2012,35,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/11/2012,36,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/11/2012,37,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/11/2012,38,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,14307,"","",0," ",0 1,1,14,22,15403,12/11/2012,39,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,260.00,0.00,13.27,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/11/2012,40,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/11/2012,41,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/11/2012,42,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,15409,"","",0," ",0 1,1,14,22,15419,12/11/2012,43,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,271.00,0.00,13.83,0.00,15419,"","",0," ",0 1,1,14,22,15424,12/11/2012,44,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,138.00,0.00,7.04,0.00,15424,"","",0," ",0 1,1,14,22,15801,12/11/2012,45,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/11/2012,46,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/11/2012,47,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/11/2012,48,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/11/2012,49,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,292.00,0.00,14.90,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/11/2012,50,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15806,"","",0," ",0 1,1,14,22,15807,12/11/2012,51,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15807,"","",0," ",0 1,1,14,22,15808,12/11/2012,52,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15808,"","",0," ",0 1,1,14,22,15809,12/11/2012,53,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15809,"","",0," ",0 1,1,14,22,15810,12/11/2012,54,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15810,"","",0," ",0 1,1,14,22,15811,12/11/2012,55,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15811,"","",0," ",0 1,1,14,22,15812,12/11/2012,56,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15812,"","",0," ",0 1,1,14,22,15813,12/11/2012,57,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15813,"","",0," ",0 1,1,14,22,15814,12/11/2012,58,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15814,"","",0," ",0 1,1,14,22,15815,12/11/2012,59,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/11/2012,60,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,238.00,0.00,12.14,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/11/2012,61,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/11/2012,62,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/11/2012,63,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/11/2012,64,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/11/2012,65,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/11/2012,66,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/11/2012,67,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/11/2012,68,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/11/2012,69,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/11/2012,70,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/11/2012,71,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15909,"","",0," ",0 1,1,14,22,15910,12/11/2012,72,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,249.00,0.00,12.70,0.00,15910,"","",0," ",0 1,1,14,22,15911,12/11/2012,73,12/11/2012 17:09:59,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15911,"","",0," ",0 1,8,80,10,16,12/12/2012,1,12/11/2012 17:57:33,0,"L",1,201212129901,100958,"DISTRIARC S.R.L.",/ /,0,562.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/12/2012,2,12/11/2012 17:57:33,0,"L",1,201212129901,100958,"DISTRIARC S.R.L.",/ /,0,123.79,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/12/2012,3,12/11/2012 17:57:33,0,"L",1,201212129901,0,"RECIBIDO DE CARLOS. COMPRA DISTRIARC",/ /,0,0.00,686.00,0.00,0.00,2,"","",0," ",0 2,2,25,20,977,12/12/2012,4,12/11/2012 17:57:33,0,"L",2,201212129901,891,"TR. HIPOTECA ACF /FONOLLOSA",/ /,0,10584.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/12/2012,5,12/11/2012 17:57:33,0,"L",2,201212129901,892,"TR. HIPOTECA ACF /G. SOLARI",/ /,0,4233.60,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/12/2012,6,12/11/2012 17:57:33,0,"L",2,201212129901,893,"TR. HIPOTECA ACF /M.BOVO - C.PUGNO",/ /,0,2116.80,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,12/12/2012,7,12/11/2012 17:57:33,0,"L",2,201212129901,891,"TR. HIPOTECA ACF /FONOLLOSA",/ /,0,0.00,10584.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,12/12/2012,8,12/11/2012 17:57:33,0,"L",2,201212129901,892,"TR. HIPOTECA ACF /SOLARI",/ /,0,0.00,4233.60,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,12/12/2012,9,12/11/2012 17:57:33,0,"L",2,201212129901,893,"TR. HIPOTECA ACF /BOVO-PUGNO",/ /,0,0.00,2116.80,0.00,108.00,7316,"","",0," ",0 1,1,14,22,15912,12/11/2012,1,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/11/2012,2,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/11/2012,3,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/11/2012,4,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/11/2012,5,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/11/2012,6,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15923,"","",0," ",0 1,1,14,22,15924,12/11/2012,7,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/11/2012,8,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/11/2012,9,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/11/2012,10,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/11/2012,11,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/11/2012,12,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/11/2012,13,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/11/2012,14,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/11/2012,15,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/11/2012,16,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/11/2012,17,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/11/2012,18,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/11/2012,19,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/11/2012,20,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,237.00,0.00,12.09,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/11/2012,21,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/11/2012,22,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/11/2012,23,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/11/2012,24,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/11/2012,25,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/11/2012,26,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/11/2012,27,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,230.00,0.00,11.73,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/11/2012,28,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,234.00,0.00,11.94,0.00,17700,"","",0," ",0 1,1,14,23,708,12/11/2012,29,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,708,"","",0," ",0 1,1,14,23,709,12/11/2012,30,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,288.00,0.00,14.69,0.00,709,"","",0," ",0 1,1,14,23,909,12/11/2012,31,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,909,"","",0," ",0 1,1,14,23,917,12/11/2012,32,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,290.00,0.00,14.80,0.00,917,"","",0," ",0 1,1,14,23,920,12/11/2012,33,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,180.00,0.00,9.18,0.00,920,"","",0," ",0 1,1,14,23,922,12/11/2012,34,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,289.00,0.00,14.74,0.00,922,"","",0," ",0 1,1,14,23,923,12/11/2012,35,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,923,"","",0," ",0 1,1,14,23,1019,12/11/2012,36,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/11/2012,37,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/11/2012,38,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1021,"","",0," ",0 1,1,14,23,1304,12/11/2012,39,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,1304,"","",0," ",0 1,1,14,23,2310,12/11/2012,40,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2310,"","",0," ",0 1,1,14,23,2701,12/11/2012,41,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,168.00,0.00,8.57,0.00,2701,"","",0," ",0 1,1,14,23,2702,12/11/2012,42,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,168.00,0.00,8.57,0.00,2702,"","",0," ",0 1,1,14,23,2802,12/11/2012,43,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,171.00,0.00,8.72,0.00,2802,"","",0," ",0 1,1,14,23,2804,12/11/2012,44,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,168.00,0.00,8.57,0.00,2804,"","",0," ",0 1,1,14,23,2812,12/11/2012,45,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,168.00,0.00,8.57,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/11/2012,46,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"CONVENIO 15/28 Y 7a. 2012",/ /,0,292.00,0.00,14.90,0.00,2813,"","",0," ",0 1,1,14,23,2803,12/11/2012,47,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2803,"","",0," ",0 1,1,14,23,2807,12/11/2012,48,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,141.00,0.00,7.19,0.00,2807,"","",0," ",0 1,1,14,23,2814,12/11/2012,49,12/11/2012 18:14:05,0,"L",2,201212119901,920335,"7a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,2814,"","",0," ",0 1,1,14,22,15805,12/11/2012,1,12/12/2012 16:52:54,0,"L",2,201212119901,0,"DEV. A IMSJ. MAL LOCALIDAD",/ /,0,0.00,292.00,0.00,14.90,15805,"","",0," ",0 1,1,14,22,15805,12/11/2012,2,12/12/2012 16:52:54,0,"L",2,201212119901,0,"CONVENIO 15/28 Y 7a. 2012",/ /,0,231.00,0.00,11.79,0.00,15805,"","",0," ",0 1,1,10,10,1,12/11/2012,1,12/12/2012 16:58:38,0,"L",1,201212119901,0,"CIERRE DE CAJA",/ /,0,61.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,12/13/2012,1,12/12/2012 17:00:24,1,"L",1,201212139901,6,"PAGO SAN JUAN R.4624",/ /,1,0.00,30390.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,16,12/13/2012,1,12/12/2012 17:07:58,0,"L",1,201212139901,0,"FERROFIMAQ. ARREGLO CISTERNA",/ /,0,153.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,12/13/2012,2,12/12/2012 17:07:58,0,"L",1,201212139901,0,"PAGADO NICOLAS ALMADA.",/ /,0,3150.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,54,12/13/2012,1,12/12/2012 19:11:09,0,"L",2,201212139901,5669,"RECIBIDO DE LUIS",/ /,0,0.00,10000.00,0.00,510.20,54,"","",0," ",0 1,1,13,22,54,12/13/2012,2,12/12/2012 19:11:09,0,"L",2,201212139901,0,"RECIBIDO DE LUIS (U$S 1510)",/ /,0,0.00,29596.00,0.00,1510.00,54,"","",0," ",0 1,1,11,20,7316,12/13/2012,3,12/12/2012 19:11:09,0,"L",2,201212139901,5668,"DEP. EF.",/ /,0,29596.00,0.00,1510.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/13/2012,4,12/12/2012 19:11:09,0,"L",1,201212139901,5669,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/17/2012,1,12/16/2012 12:34:24,0,"L",1,201212179901,920337,"VISA GRACIELA. CLEARING",/ /,0,0.00,15134.53,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/17/2012,2,12/16/2012 12:34:24,0,"L",2,201212179901,511088,"VISA GRACIELA",/ /,0,0.00,610.00,0.00,30.83,7316,"","",0," ",0 2,5,50,20,3,12/17/2012,3,12/16/2012 12:34:24,0,"L",2,201212179901,0,"PAGADO VISA GRACIELA",/ /,0,610.00,0.00,30.83,0.00,3,"","",0," ",0 1,8,80,10,7,12/17/2012,4,12/16/2012 12:34:24,0,"L",1,201212179901,591201,"PAGADO CLEARING",/ /,0,2380.09,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,12/17/2012,5,12/16/2012 12:34:24,0,"L",1,201212179901,591201,"PAGADO CLEARING",/ /,0,523.62,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/17/2012,6,12/16/2012 12:34:24,0,"L",1,201212179901,0,"PAGADO VISA GRACIELA",/ /,0,12230.53,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/18/2012,1,12/16/2012 12:36:02,0,"L",1,201212189901,920336,"D.G.I.",/ /,0,0.00,39286.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,12/18/2012,2,12/16/2012 12:36:02,0,"L",1,201212189901,0,"PAGADO D.G.I.",/ /,0,39286.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/13/2012,1,12/16/2012 12:37:39,0,"L",1,201212139901,6715,"R.M. Y FUNES C/A",/ /,0,0.00,3500.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,12/14/2012,1,12/16/2012 13:09:19,1,"L",1,201212149901,7,"PAGO PEDRO POVEDA R.4625",/ /,1,0.00,7504.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,12/13/2012,1,12/16/2012 13:22:05,0,"L",1,201212139901,9643320,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/13/2012,2,12/16/2012 13:22:05,0,"L",1,201212139901,9643336,"DEP. CH.",/ /,0,14550.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/13/2012,3,12/16/2012 13:22:05,0,"L",1,201212139901,9643352,"DEP. CH.",/ /,0,6990.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,13,12/14/2012,1,12/14/2012 13:37:34,5,"L",1,201212149901,8,"BROU 236057",12/14/2012,1,0.00,7504.00,0.00,0.00,13,"","",0,"I",119 1,1,12,50,1,12/14/2012,1,12/14/2012 13:37:34,0,"L",1,201212149901,8,"BROU 236057",12/14/2012,0,0.00,7504.00,0.00,0.00,1,"","",0,"I",119 2,1,21,44,13,12/14/2012,1,12/14/2012 13:37:34,5,"L",1,201212149901,8,"BROU 236057",12/14/2012,0,7504.00,0.00,0.00,0.00,13,"","",0,"I",119 1,1,11,10,7228,12/14/2012,1,12/14/2012 13:37:35,0,"L",1,201212149901,9643327,"DEP. CH.",/ /,0,7504.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,12/13/2012,1,12/14/2012 13:50:55,0,"L",3,201212139901,17583345,"PAGADO SRA. FUNES. ABITAB 17583345 GIRO",/ /,0,3038.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,12/13/2012,2,12/14/2012 13:50:55,0,"L",1,201212139901,6715,"R.M. C/A",/ /,0,462.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,12/13/2012,1,12/14/2012 13:52:25,0,"L",1,201212139901,0,"PAGADO RICARDO SANITARIO. ARREGLO 2 BAŅOS",/ /,0,1000.00,0.00,0.00,0.00,4,"","",0," ",0 1,1,10,10,1,12/13/2012,1,12/14/2012 13:53:21,0,"L",1,201212139901,0,"CIERRE DE CAJA",/ /,0,47.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/14/2012,1,12/14/2012 14:50:58,0,"L",1,201212149901,9671357,"DEP. CH.",/ /,0,7504.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/14/2012,2,12/14/2012 14:50:58,0,"L",1,201212149901,7005,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/14/2012,3,12/14/2012 14:50:58,0,"L",1,201212149901,7005,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/17/2012,1,12/14/2012 15:25:13,0,"L",1,201212179901,5527,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/17/2012,2,12/14/2012 15:25:13,0,"L",1,201212179901,5527,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2519,12/17/2012,3,12/14/2012 15:25:13,0,"L",3,201212179901,0,"COBR. JORGE CORREA",/ /,0,0.00,13366.00,0.00,22.00,2519,"","",0," ",0 1,1,13,71,21019,12/17/2012,4,12/14/2012 15:25:13,0,"L",3,201212179901,135,"COBR. J.GOMEZ - J.BATISTA",/ /,0,0.00,3579.00,0.00,5.89,21019,"","",0," ",0 1,1,13,71,20920,12/17/2012,5,12/14/2012 15:25:13,0,"L",3,201212179901,135,"COBR. HUGO LOPEZ",/ /,0,0.00,2500.00,0.00,4.11,20920,"","",0," ",0 1,8,80,70,1,12/17/2012,6,12/14/2012 15:25:13,0,"L",3,201212179901,135,"PAGADO ROSA COMISION S/GOMEZ-BATISTA",/ /,0,1789.00,0.00,2.95,0.00,1,"","",0," ",0 1,1,11,10,7228,12/17/2012,7,12/14/2012 15:25:13,0,"L",1,201212179901,9687317,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/17/2012,1,12/14/2012 16:00:05,0,"L",1,201212179901,0,"R.M.",/ /,0,1656.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/17/2012,1,12/15/2012 11:27:18,0,"L",1,201212179901,920338,"ANV CNO. CARRASCO",/ /,0,0.00,3411.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,12/17/2012,2,12/15/2012 11:27:18,0,"L",2,201212179901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3411.00,0.00,174.92,0.00,61477,"","",0," ",0 1,1,11,20,7316,12/17/2012,3,12/15/2012 11:27:18,0,"L",2,201212179901,419,"TRANSFERENCIA BOMBA",/ /,0,0.00,5488.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,12/17/2012,4,12/15/2012 11:27:18,0,"L",2,201212179901,419,"TRANSFERENCIA BOMBA",/ /,0,5488.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,10,10,1,12/17/2012,1,12/15/2012 14:21:37,0,"L",1,201212179901,0,"CIERRE DE CAJA",/ /,0,0.29,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,655,12/19/2012,1,12/16/2012 13:52:57,0,"L",1,201212199901,0,"RECIBIDO KEVIN MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,655,"","",0," ",0 1,8,80,10,16,12/19/2012,1,12/16/2012 14:46:53,0,"L",1,201212199901,101413,"PAGADO DISTRIARC S.R.L.",/ /,0,454.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/19/2012,2,12/16/2012 14:46:53,0,"L",1,201212199901,101413,"PAGADO DISTRIARC S.R.L.",/ /,0,99.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/19/2012,3,12/16/2012 14:46:53,0,"L",1,201212199901,0,"RECIBIDO FERNANDA. COMPRA DISTRIARC",/ /,0,0.00,215.20,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,12/19/2012,1,12/16/2012 16:07:18,0,"L",1,201212199901,0,"CHEQUERA $ COMUN",/ /,0,0.00,200.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/19/2012,2,12/16/2012 16:07:18,0,"L",1,201212199901,0,"CHEQUERA $ COMUN",/ /,0,200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,15,12/19/2012,1,12/16/2012 18:10:41,1,"L",1,201212199901,9,"PAGO COINCESA R.4626",/ /,1,0.00,4697.00,0.00,0.00,15,"","",0,"I",0 1,1,11,10,7228,12/19/2012,1,12/16/2012 18:16:34,0,"L",1,201212199901,920339,"CH. CERTIFICADO BROU",/ /,0,0.00,50000.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,12/19/2012,2,12/16/2012 18:16:34,0,"L",1,201212199901,0,"CH. CERTIFICADO BROU",/ /,0,50000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,12/19/2012,3,12/16/2012 18:16:34,0,"L",1,201212199901,312,"TR. DE U$S",/ /,0,191000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/19/2012,4,12/16/2012 18:16:34,0,"L",2,201212199901,312,"TR. A $",/ /,0,0.00,191000.00,0.00,10000.00,7316,"","",0," ",0 1,8,80,10,1,12/19/2012,1,12/16/2012 18:35:46,0,"L",1,201212199901,0,"PAGADO AGUINALDO GRACIELA.",/ /,0,4588.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/19/2012,1,12/16/2012 18:39:16,0,"L",1,201212199901,0,"CIERRE DE CAJA",/ /,0,4770.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/20/2012,1,12/17/2012 18:01:12,0,"L",1,201212209901,552153,"IMM. SECURITAS. CIRCULO.",/ /,0,0.00,6450.17,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,12/20/2012,1,12/17/2012 18:02:49,0,"L",1,201212209901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,2572.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/20/2012,2,12/17/2012 18:02:49,0,"L",1,201212209901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1848.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,1,12/20/2012,3,12/17/2012 18:02:49,0,"L",1,201212209901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1706.17,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,12/20/2012,4,12/17/2012 18:02:49,0,"L",1,201212209901,352927,"PAGADO SECURITAS 12/12",/ /,0,265.69,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,12/20/2012,5,12/17/2012 18:02:49,0,"L",1,201212209901,352927,"PAGADO SECURITAS 12/12",/ /,0,58.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,12/20/2012,1,12/17/2012 18:04:38,1,"L",1,201212209901,10,"PAGO STA. LUISA R.4627",/ /,1,0.00,4806.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,9,12/20/2012,1,12/17/2012 18:05:05,1,"L",1,201212209901,11,"PAGO AMANDA RIOS R.4628",/ /,1,0.00,2145.00,0.00,0.00,9,"","",0,"I",0 1,8,80,10,1,12/20/2012,1,12/17/2012 18:05:09,0,"L",1,201212209901,0,"PAGADO SILVIA AGUINALDO",/ /,0,2572.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/20/2012,2,12/17/2012 18:05:09,0,"L",1,201212209901,0,"PAGADO SILVIA. SEMANA ABREU",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/20/2012,3,12/17/2012 18:05:09,0,"L",1,201212209901,0,"PAGADO SILVIA. AGUINALDO ABREU",/ /,0,613.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,12/20/2012,4,12/17/2012 18:05:09,0,"L",2,201212209901,0,"PAGADO SILVIA. LIMPIEZA CNO. CARRASCO",/ /,0,1200.00,0.00,61.00,0.00,61477,"","",0," ",0 1,1,11,10,7228,12/20/2012,5,12/17/2012 18:05:09,0,"L",1,201212209901,9841052,"DEP. CH.",/ /,0,4697.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,47,12/20/2012,6,12/17/2012 18:05:09,0,"L",1,201212209901,236894,"PAGADO ALDEAS INFANTILES 50 TARJETAS.",/ /,0,836.00,0.00,0.00,0.00,47,"","",0," ",0 1,8,80,10,16,12/20/2012,7,12/17/2012 18:05:09,0,"L",1,201212209901,180718,"SUPERMERCADOS FRIGO",/ /,0,396.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/20/2012,8,12/17/2012 18:05:09,0,"L",1,201212209901,180718,"SUPERMERCADOS FRIGO",/ /,0,87.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/20/2012,9,12/17/2012 18:05:09,0,"L",1,201212209901,0,"CH. CERTIFICADO BANCO",/ /,0,0.00,152000.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,12/20/2012,10,12/17/2012 18:05:09,0,"L",1,201212209901,0,"CH. CERTIFICADO BANCO",/ /,0,152000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,922,12/20/2012,11,12/17/2012 18:05:09,0,"L",3,201212209901,0,"COBR. ADRIAN GOLFARINI. DEP. BCO.",/ /,0,0.00,6075.00,0.00,10.00,922,"","",0," ",0 1,1,11,10,7228,12/20/2012,1,12/17/2012 19:34:46,0,"L",1,201212209901,552154,"MOVISTAR",/ /,0,0.00,3478.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2012,1,12/17/2012 19:36:07,0,"L",1,201212209901,0,"DEP. EF. GOLFARINI",/ /,0,6075.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,12/21/2012,1,12/18/2012 12:52:43,0,"L",1,201212219901,5600,"FACT. COSTA CABLE VISION S.A.",/ /,0,10565.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1212,12/21/2012,2,12/18/2012 12:52:43,0,"L",1,201212219901,5600,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8660.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/21/2012,3,12/18/2012 12:52:43,0,"L",1,201212219901,5600,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1905.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/21/2012,4,12/18/2012 12:52:43,0,"L",1,201212219901,5601,"FACT. CABLE PLUS S.A.",/ /,0,48040.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1212,12/21/2012,5,12/18/2012 12:52:43,0,"L",1,201212219901,5601,"FACT. CABLE PLUS S.A.",/ /,0,0.00,39377.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/21/2012,6,12/18/2012 12:52:43,0,"L",1,201212219901,5601,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8663.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,12/21/2012,1,12/18/2012 13:03:50,1,"L",1,201212219901,12,"PAGO CRANDON R.4504",/ /,1,0.00,33873.00,0.00,0.00,1,"","",0,"I",0 1,1,13,12,90,12/20/2012,1,12/18/2012 13:06:34,0,"L",1,201212209901,25445599,"PAGADO MOVISTAR",/ /,0,2850.66,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/20/2012,2,12/18/2012 13:06:34,0,"L",1,201212209901,25445599,"PAGADO MOVISTAR",/ /,0,627.14,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/20/2012,3,12/18/2012 13:06:34,0,"L",1,201212209901,0,"MOVISTAR CARLOS",/ /,0,361.51,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,12/20/2012,4,12/18/2012 13:06:34,0,"L",1,201212209901,0,"MOVISTAR CARLOS",/ /,0,0.00,361.51,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,12/20/2012,1,12/18/2012 13:15:27,0,"L",1,201212209901,0,"MOVISTAR GLORIA",/ /,0,346.94,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,12/20/2012,2,12/18/2012 13:15:27,0,"L",1,201212209901,0,"MOVISTAR GLORIA",/ /,0,0.00,346.94,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,12/20/2012,1,12/18/2012 13:17:03,0,"L",1,201212209901,0,"CIERRE DE CAJA",/ /,0,0.00,3736.07,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,12/21/2012,1,12/18/2012 15:22:55,0,"L",1,201212219901,0,"PAGADO C.P.CH. CARLOS",/ /,0,320.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,2814,12/21/2012,2,12/18/2012 15:22:55,0,"L",3,201212219901,135,"COBR. DANIEL CLARO",/ /,0,0.00,3645.00,0.00,6.00,2814,"","",0," ",0 1,1,14,23,2814,12/21/2012,3,12/18/2012 15:22:55,0,"L",2,201212219901,0,"COBR. DANIEL CLARO 7a. 2012",/ /,0,0.00,137.00,0.00,6.99,2814,"","",0," ",0 1,1,13,71,20709,12/21/2012,2,12/18/2012 19:38:01,0,"L",3,201212219901,17675726,"COBR. LAURA LISCANO ABITAB 17675726 GIRO",/ /,0,0.00,6000.00,0.00,9.88,20709,"","",0," ",0 2,5,50,10,2,12/21/2012,3,12/18/2012 19:38:01,0,"L",1,201212219901,0,"A CARLOS. A CTA. AGUINALDO",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/21/2012,4,12/18/2012 19:38:01,0,"L",1,201212219901,0,"R.M.",/ /,0,861.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/21/2012,5,12/18/2012 19:38:01,0,"L",1,201212219901,9857360,"DEP. CH.",/ /,0,33873.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/21/2012,6,12/18/2012 19:38:01,0,"L",1,201212219901,9857393,"DEP. CH.",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,12/21/2012,7,12/18/2012 19:38:01,0,"L",1,201212219901,0,"A BANCO",/ /,0,0.00,50000.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,22803,12/21/2012,8,12/18/2012 19:38:01,0,"L",3,201212219901,135,"COBR. MA. ORREGO - W. RIVERO",/ /,0,0.00,2552.00,0.00,4.20,22803,"","",0," ",0 1,8,80,10,1,12/21/2012,9,12/18/2012 19:38:01,0,"L",1,201212219901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11308,12/21/2012,1,12/18/2012 20:01:49,0,"L",3,201212219901,17682420,"COBR. MIGUEL POUY. GIRO 17682420 ABITAB",/ /,0,0.00,4861.00,0.00,8.00,11308,"","",0," ",0 1,1,17,10,5,12/21/2012,1,12/18/2012 20:05:46,0,"L",1,201212219901,0,"A MAGNOU",/ /,0,7000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,12/21/2012,1,12/18/2012 20:06:38,0,"L",1,201212219901,0,"CIERRE DE CAJA",/ /,0,0.00,1386.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/27/2012,1,12/23/2012 13:00:58,0,"L",1,201212279901,552155,"ARES, LAURA",/ /,0,0.00,6055.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/26/2012,1,12/23/2012 13:10:32,0,"L",1,201212269901,552157,"VISA ITAU. PORTO. UTE C.CARRASCO. UTE KALDOR",/ /,0,0.00,13195.50,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/27/2012,1,12/23/2012 13:12:01,0,"L",1,201212279901,552158,"11.01 POWER POINT",/ /,0,0.00,3050.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,2701,12/26/2012,1,12/23/2012 13:14:26,0,"L",3,201212269901,0,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,15055.00,0.00,24.78,2701,"","",0," ",0 1,1,14,23,2701,12/26/2012,2,12/23/2012 13:14:26,0,"L",2,201212269901,0,"COBR. VICTOR RIVERO 1a. 2012",/ /,0,0.00,137.00,0.00,7.00,2701,"","",0," ",0 1,1,14,23,2701,12/26/2012,3,12/23/2012 13:14:26,0,"L",2,201212269901,0,"COBR. VICTOR RIVERO 2a. 2012",/ /,0,0.00,137.00,0.00,7.00,2701,"","",0," ",0 1,1,14,23,2702,12/26/2012,1,12/23/2012 13:16:50,0,"L",2,201212269901,0,"COBR. V.RIVERO 1a. y 2a. 2012",/ /,0,0.00,274.00,0.00,14.00,2702,"","",0," ",0 1,1,14,23,2802,12/26/2012,2,12/23/2012 13:16:50,0,"L",2,201212269901,0,"COBR. V.RIVERO 1a. y 2a. 2012",/ /,0,0.00,280.00,0.00,14.30,2802,"","",0," ",0 1,1,14,24,61477,12/26/2012,1,12/23/2012 13:58:45,0,"L",2,201212269901,26351278,"PAGADO UTE CNO. CARRASCO",/ /,0,375.00,0.00,19.13,0.00,61477,"","",0," ",0 1,8,80,10,10,12/26/2012,2,12/23/2012 13:58:45,0,"L",1,201212269901,63629973,"PAGADO UTE KALDOR",/ /,0,1724.00,0.00,0.00,0.00,10,"","",0," ",0 2,1,10,10,38,12/26/2012,1,12/23/2012 14:01:14,0,"L",1,201212269901,125734,"PAGADO PORTO SEGURO KIA 1/3",/ /,0,5547.21,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,3,12/26/2012,2,12/23/2012 14:01:14,0,"L",1,201212269901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,5549.29,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/26/2012,1,12/23/2012 14:02:43,0,"L",2,201212269901,511089,"VISA ITAU",/ /,0,0.00,973.00,0.00,49.63,7316,"","",0," ",0 2,5,50,20,3,12/26/2012,2,12/23/2012 14:02:43,0,"L",2,201212269901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,973.00,0.00,49.63,0.00,3,"","",0," ",0 1,8,80,10,25,12/27/2012,1,12/23/2012 14:04:25,0,"L",1,201212279901,1997,"PAGADO ARES, LAURA 11/12",/ /,0,4963.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,12/27/2012,2,12/23/2012 14:04:25,0,"L",1,201212279901,1997,"PAGADO ARES, LAURA 11/12",/ /,0,1092.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2012,1,12/23/2012 14:36:57,0,"L",1,201212269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2264.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2012,2,12/23/2012 14:36:57,0,"L",1,201212269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,775.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2012,3,12/23/2012 14:36:57,0,"L",1,201212269901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,459.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/26/2012,4,12/23/2012 14:36:57,0,"L",1,201212269901,17747655,"PAGADO ANTEL KALDOR 29082287",/ /,0,1773.66,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/26/2012,5,12/23/2012 14:36:57,0,"L",1,201212269901,17747655,"PAGADO ANTEL KALDOR 29082287",/ /,0,390.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,12/26/2012,6,12/23/2012 14:36:57,0,"L",1,201212269901,17747655,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,12/26/2012,7,12/23/2012 14:36:57,0,"L",1,201212269901,17714903,"PAGADO ANTEL KALDOR 29001823",/ /,0,634.92,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/26/2012,8,12/23/2012 14:36:57,0,"L",1,201212269901,17714903,"PAGADO ANTEL KALDOR 29001823",/ /,0,139.68,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2012,9,12/23/2012 14:36:57,0,"L",1,201212269901,0,"PAGADO ANTEL ABREU",/ /,0,459.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/26/2012,10,12/23/2012 14:36:57,0,"L",1,201212269901,9886546,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,12/26/2012,11,12/23/2012 14:36:57,0,"L",1,201212269901,0,"A BANCO",/ /,0,0.00,7000.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,12/26/2012,12,12/23/2012 14:36:57,0,"L",1,201212269901,0,"A BANCO",/ /,0,0.00,152000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,12/26/2012,13,12/23/2012 14:36:57,0,"L",1,201212269901,9886555,"DEP. CH.",/ /,0,152000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/26/2012,14,12/23/2012 14:36:57,0,"L",1,201212269901,337,"DEP. EF.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/26/2012,15,12/23/2012 14:36:57,0,"L",1,201212269901,0,"R.M.",/ /,0,4508.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,213005,12/26/2012,16,12/23/2012 14:36:57,0,"L",3,201212269901,135,"COBR. JULIO C.DIAZ DIF.NOV.",/ /,0,0.00,22.00,0.00,0.04,213005,"","",0," ",0 1,1,13,71,213005,12/26/2012,1,12/23/2012 15:04:48,0,"L",3,201212269901,135,"COBR. JULIO C. DIAZ",/ /,0,0.00,2430.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,708,12/26/2012,2,12/23/2012 15:04:48,0,"L",3,201212269901,135,"COBR. W. OMAR RODRIGUEZ",/ /,0,0.00,3577.00,0.00,5.89,708,"","",0," ",0 1,1,13,71,11305,12/26/2012,3,12/23/2012 15:04:48,0,"L",3,201212269901,135,"COBR. LEONARDO GODOY",/ /,0,0.00,3645.00,0.00,6.00,11305,"","",0," ",0 1,8,80,70,1,12/26/2012,4,12/23/2012 15:04:48,0,"L",3,201212269901,135,"PAGADO ROSA COMISION S/J.C. DIAZ",/ /,0,1215.00,0.00,2.00,0.00,1,"","",0," ",0 1,8,80,70,1,12/26/2012,5,12/23/2012 15:04:48,0,"L",3,201212269901,135,"PAGADO ROSA COMISION S/J.C. DIAZ",/ /,0,11.00,0.00,0.02,0.00,1,"","",0," ",0 1,8,80,70,1,12/26/2012,6,12/23/2012 15:04:48,0,"L",3,201212269901,135,"PAGADO ROSA COMISION S/LEONARDO GODOY",/ /,0,1823.00,0.00,3.00,0.00,1,"","",0," ",0 1,1,13,112,20,12/26/2012,1,12/23/2012 16:23:20,1,"L",1,201212269901,13,"PAGO C.C.NEIKE R.4629",/ /,1,0.00,6564.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,12/26/2012,1,12/23/2012 16:23:24,0,"L",1,201212269901,6449,"DEP. EF.",/ /,0,6564.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,315401,12/27/2012,1,12/24/2012 13:41:22,0,"L",3,201212279901,135,"COBR. STEPHANIE BORGES",/ /,0,0.00,3834.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,12,12/27/2012,1,12/24/2012 13:41:59,1,"L",1,201212279901,14,"PAGO CLIDENT R.4630",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,12/27/2012,1,12/24/2012 13:42:04,0,"L",1,201212279901,34144,"CLIDENT MAGNOU 01/13",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/27/2012,2,12/24/2012 13:42:04,0,"L",1,201212279901,34145,"CLIDENT CARLOS 01/13",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,12/27/2012,3,12/24/2012 13:42:04,0,"L",1,201212279901,0,"PAGADO TAXI POWER POINT",/ /,0,75.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/27/2012,1,12/24/2012 13:53:41,0,"L",1,201212279901,552152,"ANEP",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,12/27/2012,1,12/24/2012 13:54:46,0,"L",1,201212279901,417431,"PAGADO PRIMARIA CONVENIO 30/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,12,1,12/27/2012,2,12/24/2012 13:54:46,0,"L",1,201212279901,31213,"PAGADO POWER POINT. ORDEN 6944-45",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/27/2012,3,12/24/2012 13:54:46,0,"L",1,201212279901,31213,"PAGADO POWER POINT. ORDEN 6944-45",/ /,0,550.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,12/27/2012,4,12/24/2012 13:54:46,0,"L",1,201212279901,6944,"POWER POINT /ARES, LAURA",/ /,0,1200.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/27/2012,1,12/24/2012 14:11:34,0,"L",1,201212279901,6944,"POWER POINT /ARES, LAURA",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,12/27/2012,2,12/24/2012 14:11:34,0,"L",1,201212279901,6944,"ARES, LAURA",/ /,0,0.00,200.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,12/27/2012,3,12/24/2012 14:11:34,0,"L",1,201212279901,6945,"POWER POINT /KALDOR P.",/ /,0,1500.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,12/27/2012,4,12/24/2012 14:11:34,0,"L",1,201212279901,6945,"POWER POINT /KALDOR P.",/ /,0,1500.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,12/27/2012,5,12/24/2012 14:11:34,0,"L",1,201212279901,6945,"POWER POINT /KALDOR P.",/ /,0,0.00,1500.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/27/2012,6,12/24/2012 14:11:34,0,"L",1,201212279901,6945,"POWER POINT /KALDOR P.",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/26/2012,1,12/24/2012 14:53:34,0,"L",1,201212269901,552156,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,12/26/2012,2,12/24/2012 14:53:34,0,"L",2,201212269901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,96.94,0.00,61477,"","",0," ",0 1,1,10,10,1,12/26/2012,1,12/24/2012 14:55:22,0,"L",1,201212269901,0,"CIERRE DE CAJA",/ /,0,0.53,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,12,12/27/2012,1,12/24/2012 14:59:58,0,"L",1,201212279901,5602,"FACT. CLIDENT",/ /,0,3289.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1212,12/27/2012,2,12/24/2012 14:59:58,0,"L",1,201212279901,5602,"FACT. CLIDENT",/ /,0,0.00,2696.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/27/2012,3,12/24/2012 14:59:58,0,"L",1,201212279901,5602,"FACT. CLIDENT",/ /,0,0.00,593.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,12/27/2012,4,12/24/2012 14:59:58,0,"L",1,201212279901,5603,"FACT. ARES, LAURA",/ /,0,543.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1212,12/27/2012,5,12/24/2012 14:59:58,0,"L",1,201212279901,5603,"FACT. ARES, LAURA",/ /,0,0.00,445.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/27/2012,6,12/24/2012 14:59:58,0,"L",1,201212279901,5603,"FACT. ARES, LAURA",/ /,0,0.00,98.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,12/27/2012,7,12/24/2012 14:59:58,0,"L",1,201212279901,5604,"FACT. ARES, LAURA",/ /,0,1464.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1212,12/27/2012,8,12/24/2012 14:59:58,0,"L",1,201212279901,5604,"FACT. ARES, LAURA",/ /,0,0.00,1200.00,0.00,0.00,1212,"","",0," ",0 2,4,40,10,2,12/27/2012,9,12/24/2012 14:59:58,0,"L",1,201212279901,5604,"FACT. ARES, LAURA",/ /,0,0.00,264.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,12/27/2012,10,12/24/2012 14:59:58,0,"L",2,201212279901,511090,"ANDRES PASELLE",/ /,0,0.00,19600.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,12/27/2012,11,12/24/2012 14:59:58,0,"L",2,201212279901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19600.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,12/27/2012,1,12/24/2012 15:47:20,0,"L",1,201212279901,920341,"ANDRES PASELLE. CANCELACION COLOMBIA",/ /,0,0.00,11422.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,10192,12/27/2012,2,12/24/2012 15:47:20,0,"L",2,201212279901,0,"ANDRES PASELLE. CANCELACION COLOMBIA",/ /,0,11422.00,0.00,582.76,0.00,10192,"","",0," ",0 1,8,80,10,15,12/27/2012,3,12/24/2012 15:47:20,0,"L",1,201212279901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,13,112,18,12/27/2012,1,12/24/2012 15:52:57,1,"L",1,201212279901,15,"PAGO C.C. VISION R.4631",/ /,1,0.00,548.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,12/27/2012,1,12/24/2012 15:56:55,0,"L",1,201212279901,0,"LOCOMOCION 2x36",/ /,0,72.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,1916,12/27/2012,2,12/24/2012 15:56:55,0,"L",3,201212279901,135,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,7500.00,0.00,12.34,1916,"","",0," ",0 1,1,11,10,7228,12/27/2012,1,12/28/2012 12:25:55,0,"L",1,201212279901,9965790,"DEP. CH.",/ /,0,548.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/27/2012,2,12/28/2012 12:25:55,0,"L",1,201212279901,9965854,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/27/2012,3,12/28/2012 12:25:55,0,"L",1,201212279901,10680,"MICRO MACRO",/ /,0,172.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/27/2012,4,12/28/2012 12:25:55,0,"L",1,201212279901,10680,"MICRO MACRO",/ /,0,37.87,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,44,12/27/2012,1,12/28/2012 13:01:56,0,"L",1,201212279901,0,"REINTEGRO TIMBRE CERTIFICADO LAPETINA",/ /,0,0.00,168.00,0.00,0.00,44,"","",0," ",0 1,1,10,10,1,12/27/2012,1,12/28/2012 13:03:47,0,"L",1,201212279901,0,"CIERRE DE CAJA",/ /,0,95.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,12/28/2012,1,12/28/2012 15:59:16,1,"L",1,201212289901,16,"PAGO CABLE PLUS R.4505",/ /,1,0.00,47303.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,12/28/2012,1,12/28/2012 15:59:26,0,"L",1,201212289901,9999830,"DEP. CH.",/ /,0,47303.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,07/01/2012,1,12/28/2012 16:48:57,0,"L",1,201207019901,0,"R. 07/12 4698 VER DETALLE EN CARPETA",/ /,0,2530.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,07/01/2012,2,12/28/2012 16:48:57,0,"L",1,201207019901,0,"REV. 07/12 CARBALLO",/ /,0,0.00,2530.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,10/01/2012,1,12/28/2012 16:51:56,0,"L",1,201210019901,0,"R. 10/12 4812 VER DETALLE EN CARPETA",/ /,0,3577.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,10/01/2012,2,12/28/2012 16:51:56,0,"L",1,201210019901,0,"REV. 10/12 CARBALLO",/ /,0,0.00,3577.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/28/2012,1,01/02/2013 13:53:54,0,"L",1,201212289901,920343,"UTE CARLOS",/ /,0,0.00,2152.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/28/2012,2,01/02/2013 13:53:54,0,"L",1,201212289901,0,"PAGADO UTE CARLOS",/ /,0,2152.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/28/2012,3,01/02/2013 13:53:54,0,"L",1,201212289901,920342,"MASTER GRACIELA",/ /,0,0.00,15241.46,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/28/2012,4,01/02/2013 13:53:54,0,"L",1,201212289901,0,"PAGADO MASTER GRACIELA",/ /,0,15241.46,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/28/2012,5,01/02/2013 13:53:54,0,"L",2,201212289901,511091,"B.S.E. - MASTER GRACIELA",/ /,0,0.00,1420.00,0.00,72.56,7316,"","",0," ",0 2,5,50,20,3,12/28/2012,6,01/02/2013 13:53:54,0,"L",2,201212289901,0,"PAGADO MASTER GRACIELA",/ /,0,770.00,0.00,39.33,0.00,3,"","",0," ",0 1,1,11,10,7228,01/02/2013,1,01/02/2013 15:42:51,0,"L",1,201301029901,3057,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/02/2013,2,01/02/2013 15:42:51,0,"L",1,201301029901,3057,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,01/02/2013,3,01/02/2013 15:42:51,0,"L",1,201301029901,10105694,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/02/2013,4,01/02/2013 15:42:51,0,"L",1,201301029901,36457749,"R.M.",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/02/2013,5,01/02/2013 15:42:51,0,"L",1,201301029901,36457749,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/28/2012,1,01/02/2013 15:50:15,0,"L",1,201212289901,0,"COMISION BANCO",/ /,0,0.00,97.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/28/2012,2,01/02/2013 15:50:15,0,"L",1,201212289901,0,"COMISION BANCO",/ /,0,97.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/28/2012,3,01/02/2013 15:50:15,0,"L",2,201212289901,0,"COMISION BANCO",/ /,0,0.00,97.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/28/2012,4,01/02/2013 15:50:15,0,"L",2,201212289901,0,"COMISION BANCO",/ /,0,97.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,112,18,01/02/2013,1,01/02/2013 16:00:11,0,"L",1,201301029901,5605,"FACT. COSTA CABLE VISION S.A.",/ /,0,409.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1301,01/02/2013,1,01/02/2013 16:02:52,0,"L",1,201301029901,5605,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,335.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/02/2013,2,01/02/2013 16:02:52,0,"L",1,201301029901,5605,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,74.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,01/02/2013,3,01/02/2013 16:02:52,0,"L",1,201301029901,5606,"FACT. CABLE PLUS S.A.",/ /,0,3842.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1301,01/02/2013,4,01/02/2013 16:02:52,0,"L",1,201301029901,5606,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3149.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/02/2013,5,01/02/2013 16:02:52,0,"L",1,201301029901,5606,"FACT. CABLE PLUS S.A.",/ /,0,0.00,693.00,0.00,0.00,2,"","",0," ",0 1,8,80,20,18,12/28/2012,1,01/03/2013 11:19:23,0,"L",2,201212289901,16014463,"PAGADO B.S.E. COMBINADO 1/6",/ /,0,532.81,0.00,27.24,0.00,18,"","",0," ",0 2,4,40,20,1,12/28/2012,2,01/03/2013 11:19:23,0,"L",2,201212289901,16014463,"PAGADO B.S.E. COMBINADO 1/6",/ /,0,117.16,0.00,5.99,0.00,1,"","",0," ",0 1,1,10,10,1,12/28/2012,1,01/03/2013 11:32:29,0,"L",1,201212289901,0,"CIERRE DE CAJA",/ /,0,0.03,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/02/2013,1,01/03/2013 14:30:43,0,"L",1,201301029901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,01/03/2013,1,01/03/2013 14:44:54,0,"L",1,201301039901,0,"LOCOMOCION 1x19 1x36",/ /,0,55.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,01/07/2013,1,01/04/2013 11:58:07,0,"L",1,201301079901,920344,"CONFITERIA SOSA",/ /,0,0.00,5050.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/07/2013,2,01/04/2013 11:58:07,0,"L",1,201301079901,0,"PAGADO CONFITERIA SOSA. NAVIDAD Y AŅO NUEVO",/ /,0,5050.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/03/2013,1,01/04/2013 11:59:07,0,"L",1,201301039901,544379,"PAGADO LA SELVA",/ /,0,59.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/03/2013,2,01/04/2013 11:59:07,0,"L",1,201301039901,544379,"PAGADO LA SELVA",/ /,0,5.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/03/2013,3,01/04/2013 11:59:07,0,"L",1,201301039901,181098,"PAGADO SUPERMERCADOS FRIGO",/ /,0,280.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/03/2013,4,01/04/2013 11:59:07,0,"L",1,201301039901,181098,"PAGADO SUPERMERCADOS FRIGO",/ /,0,61.67,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,15,01/03/2013,5,01/04/2013 11:59:07,0,"L",1,201301039901,0,"CORREO. ENVIO 40 TARJETAS NAVIDEŅAS",/ /,0,600.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,01/03/2013,6,01/04/2013 11:59:07,0,"L",1,201301039901,2506,"JUAN M. BASSO. INSECTICIDA PLANTAS",/ /,0,90.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,01/03/2013,1,01/04/2013 12:08:27,0,"L",1,201301039901,0,"PAGADO SEMANA SILVIA ABREU.-",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/03/2013,1,01/04/2013 12:08:55,0,"L",1,201301039901,0,"AP. GRACIELA",/ /,0,0.00,650.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/03/2013,1,01/04/2013 12:11:17,0,"L",1,201301039901,0,"CIERRE DE CAJA",/ /,0,0.00,787.62,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,01/04/2013,1,01/04/2013 15:31:57,0,"L",2,201301049901,509118,"04.02 PC SERVICE (ORDEN 6946)",/ /,0,0.00,10162.60,0.00,518.50,7316,"","",0," ",0 2,1,10,22,1,01/04/2013,1,01/04/2013 17:27:40,0,"L",2,201301049901,125374,"PAGADO PC SERVICE. ORDEN 6946",/ /,0,8330.00,0.00,425.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/04/2013,2,01/04/2013 17:27:40,0,"L",2,201301049901,125374,"PAGADO PC SERVICE. ORDEN 6946",/ /,0,1832.60,0.00,93.50,0.00,1,"","",0," ",0 1,1,14,20,100,01/04/2013,3,01/04/2013 17:27:40,0,"L",2,201301049901,6946,"PC SERVICE /KALDOR S.A.",/ /,0,8330.00,0.00,425.00,0.00,100,"","",0," ",0 1,1,14,20,9001,01/04/2013,4,01/04/2013 17:27:40,0,"L",2,201301049901,6946,"PC SERVICE /KALDOR S.A.",/ /,0,8330.00,0.00,425.00,0.00,9001,"","",0," ",0 1,1,14,20,100,01/04/2013,5,01/04/2013 17:27:40,0,"L",2,201301049901,6946,"PC SERVICE /KALDOR S.A.",/ /,0,0.00,8330.00,0.00,425.00,100,"","",0," ",0 2,1,10,22,1,01/04/2013,6,01/04/2013 17:27:40,0,"L",2,201301049901,6946,"PC SERVICE /KALDOR S.A.",/ /,0,0.00,8330.00,0.00,425.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2013,1,01/07/2013 12:16:52,0,"L",1,201301079901,552159,"10.01 VyL LTDA.",/ /,0,0.00,8144.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/07/2013,2,01/07/2013 12:16:52,0,"L",1,201301079901,11514,"PAGADO VyL LTDA.",/ /,0,6675.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/07/2013,3,01/07/2013 12:16:52,0,"L",1,201301079901,11514,"PAGADO VyL LTDA.",/ /,0,1469.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2013,4,01/07/2013 12:16:52,0,"L",1,201301079901,920347,"OCA CARLOS",/ /,0,0.00,28838.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/07/2013,5,01/07/2013 12:16:52,0,"L",1,201301079901,0,"PAGADO OCA CARLOS",/ /,0,28838.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/08/2013,1,01/07/2013 12:25:37,0,"L",1,201301089901,920345,"GTOS. COMUNES 18/07",/ /,0,0.00,12602.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,01/08/2013,2,01/07/2013 12:25:37,0,"L",1,201301089901,0,"PAGADO GTOS. COMUNES 18/07 12/12",/ /,0,12602.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,01/08/2013,3,01/07/2013 12:25:37,0,"L",1,201301089901,920346,"PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/08/2013,4,01/07/2013 12:25:37,0,"L",2,201301089901,511093,"B.H.U.",/ /,0,0.00,902.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,01/08/2013,5,01/07/2013 12:25:37,0,"L",2,201301089901,0,"PAGADO B.H.U.",/ /,0,902.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,01/08/2013,1,01/07/2013 13:08:09,0,"L",2,201301089901,511092,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,2611.50,0.00,133.24,7316,"","",0," ",0 2,5,50,10,2,01/08/2013,2,01/07/2013 13:08:09,0,"L",1,201301089901,0,"PAGADO VISA CARLOS. (U$S 59.41)",/ /,0,1164.44,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,1,01/08/2013,3,01/07/2013 13:08:09,0,"L",2,201301089901,0,"PAGADO VISA MAGNOU",/ /,0,1447.07,0.00,73.83,0.00,1,"","",0," ",0 1,1,11,10,7228,01/08/2013,1,01/07/2013 13:13:06,0,"L",1,201301089901,920348,"VISA MAGNOU. VISA CARLOS",/ /,0,0.00,34131.76,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/08/2013,2,01/07/2013 13:13:06,0,"L",1,201301089901,0,"PAGADO VISA MAGNOU",/ /,0,25910.75,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/08/2013,3,01/07/2013 13:13:06,0,"L",1,201301089901,0,"PAGADO VISA CARLOS",/ /,0,8221.01,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/07/2013,1,01/07/2013 16:11:30,0,"L",1,201301079901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1150.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/07/2013,2,01/07/2013 16:11:30,0,"L",1,201301079901,0,"PAGADO AGUEDA ESTACIONAMIENTO KIA.",/ /,0,1150.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,922,12/19/2012,1,01/07/2013 16:14:15,0,"L",3,201212199901,0,"INTERESES GOLFARINI",/ /,0,3123.00,0.00,5.14,0.00,922,"","",0," ",0 2,8,80,70,13,12/19/2012,1,01/07/2013 16:21:54,0,"L",3,201212199901,0,"INTERESES GOLFARINI",/ /,0,0.00,3123.00,0.00,5.14,13,"","",0," ",0 1,1,11,10,7228,01/07/2013,1,01/07/2013 18:29:26,0,"L",1,201301079901,1515,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/07/2013,2,01/07/2013 18:29:26,0,"L",1,201301079901,1515,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2013,3,01/07/2013 18:29:26,0,"L",1,201301079901,301,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/07/2013,4,01/07/2013 18:29:26,0,"L",1,201301079901,301,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,01/08/2013,1,01/08/2013 10:31:57,0,"L",3,201301089901,135,"COBR. LEO MAZZONI",/ /,0,0.00,6091.00,0.00,10.00,21316,"","",0," ",0 1,1,13,11,20607,01/08/2013,1,01/08/2013 14:39:42,0,"L",1,201301089901,135,"COBR. ERNESTO CARBALLO",/ /,0,0.00,23000.00,0.00,0.00,20607,"","",0," ",0 1,8,80,10,52,01/08/2013,1,01/08/2013 16:17:47,0,"L",1,201301089901,417694,"PAGADO PRIMARIA CONVENIO 31/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,1,01/08/2013,2,01/08/2013 16:17:47,0,"L",1,201301089901,0,"PAGADO SILVIA. SALARIO",/ /,0,5973.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/08/2013,3,01/08/2013 16:17:47,0,"L",1,201301089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,8975.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/08/2013,4,01/08/2013 16:17:47,0,"L",1,201301089901,0,"PAGADO SILVIA. 1/01 ABREU + REAJUSTE",/ /,0,335.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/08/2013,1,01/09/2013 12:04:18,0,"L",2,201301089901,509119,"08.02 HARD PC",/ /,0,0.00,1386.90,0.00,70.76,7316,"","",0," ",0 2,1,10,22,1,01/08/2013,2,01/09/2013 12:04:18,0,"L",2,201301089901,352338,"PAGADO HARD PC. ORDEN 6947",/ /,0,1136.80,0.00,58.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/08/2013,3,01/09/2013 12:04:18,0,"L",2,201301089901,352338,"PAGADO HARD PC. ORDEN 6947",/ /,0,250.10,0.00,12.76,0.00,1,"","",0," ",0 1,1,13,22,259,01/08/2013,4,01/09/2013 12:04:18,0,"L",2,201301089901,5607,"FACT. NIRELIX S.A.",/ /,0,1626.02,0.00,82.96,0.00,259,"","",0," ",0 2,8,80,20,1301,01/08/2013,5,01/09/2013 12:04:18,0,"L",2,201301089901,5607,"FACT. NIRELIX S.A.",/ /,0,0.00,1332.80,0.00,68.00,1301,"","",0," ",0 2,4,40,20,2,01/08/2013,6,01/09/2013 12:04:18,0,"L",2,201301089901,5607,"FACT. NIRELIX S.A.",/ /,0,0.00,293.22,0.00,14.96,2,"","",0," ",0 1,1,13,112,21,01/08/2013,7,01/09/2013 12:04:18,0,"L",1,201301089901,5608,"FACT. ETENPARK S.A.",/ /,0,1854.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1301,01/08/2013,8,01/09/2013 12:04:18,0,"L",1,201301089901,5608,"FACT. ETENPARK S.A.",/ /,0,0.00,1520.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/08/2013,9,01/09/2013 12:04:18,0,"L",1,201301089901,5608,"FACT. ETENPARK S.A.",/ /,0,0.00,334.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,01/08/2013,10,01/09/2013 12:04:18,0,"L",1,201301089901,8924,"PAGADO MICRO MACRO",/ /,0,313.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/08/2013,11,01/09/2013 12:04:18,0,"L",1,201301089901,8924,"PAGADO MICRO MACRO",/ /,0,69.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/08/2013,12,01/09/2013 12:04:18,0,"L",1,201301089901,10331021,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,01/08/2013,13,01/09/2013 12:04:18,0,"L",2,201301089901,6947,"HARD PC /NIRELIX S.A.",/ /,0,1332.80,0.00,68.00,0.00,100,"","",0," ",0 2,1,10,22,1,01/08/2013,14,01/09/2013 12:04:18,0,"L",2,201301089901,6947,"HARD PC /NIRELIX S.A.",/ /,0,0.00,1136.80,0.00,58.00,1,"","",0," ",0 2,1,10,22,1,01/08/2013,15,01/09/2013 12:04:18,0,"L",2,201301089901,6947,"NIRELIX S.A.",/ /,0,0.00,196.00,0.00,10.00,1,"","",0," ",0 1,1,11,20,7316,01/08/2013,16,01/09/2013 12:04:18,0,"L",2,201301089901,608,"TR. A GLORIA",/ /,0,0.00,70560.00,0.00,3600.00,7316,"","",0," ",0 1,1,13,12,8,01/08/2013,17,01/09/2013 12:04:18,0,"L",1,201301089901,608,"TR. A GLORIA (U$S 3600)",/ /,0,70560.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,35,01/08/2013,1,01/09/2013 14:59:36,0,"L",1,201301089901,0,"LOCOMOCION CARLOS HASTA 11/01/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,01/08/2013,1,01/09/2013 15:01:56,0,"L",1,201301089901,0,"CIERRE DE CAJA",/ /,0,1424.99,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/10/2013,1,01/10/2013 15:36:12,1,"L",1,201301109901,1,"PAGO SAN JUAN R.4632",/ /,1,0.00,30390.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,01/16/2013,1,01/10/2013 15:36:27,0,"L",1,201301169901,920349,"B.P.S.",/ /,0,0.00,19349.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/16/2013,2,01/10/2013 15:36:27,0,"L",1,201301169901,0,"PAGADO B.P.S.",/ /,0,19349.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/09/2013,1,01/10/2013 15:44:07,0,"L",1,201301099901,37030058,"SAL. VAC. CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/09/2013,2,01/10/2013 15:44:07,0,"L",1,201301099901,0,"SAL. VAC. CARLOS C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/10/2013,1,01/10/2013 15:46:55,0,"L",1,201301109901,0,"AP. GRACIELA (MASTER REGALO FABRICIO)",/ /,0,0.00,140.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,01/10/2013,2,01/10/2013 15:46:55,0,"L",1,201301109901,1618,"MEVAX. REGALO FABRICIO",/ /,0,144.75,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/10/2013,3,01/10/2013 15:46:55,0,"L",1,201301109901,1618,"MEVAX. REGALO FABRICIO",/ /,0,25.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,01/09/2013,1,01/10/2013 15:53:02,0,"L",1,201301099901,5611,"FACT. SAN JUAN",/ /,0,26842.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1301,01/09/2013,2,01/10/2013 15:53:02,0,"L",1,201301099901,5611,"FACT. SAN JUAN",/ /,0,0.00,22002.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,3,01/10/2013 15:53:02,0,"L",1,201301099901,5611,"FACT. SAN JUAN",/ /,0,0.00,4840.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/09/2013,4,01/10/2013 15:53:02,0,"L",1,201301099901,5612,"FACT. SAN JUAN C.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1301,01/09/2013,5,01/10/2013 15:53:02,0,"L",1,201301099901,5612,"FACT. SAN JUAN C.",/ /,0,0.00,1454.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,6,01/10/2013 15:53:02,0,"L",1,201301099901,5612,"FACT. SAN JUAN C.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/09/2013,7,01/10/2013 15:53:02,0,"L",1,201301099901,5613,"FACT. SAN JUAN C.P.",/ /,0,1774.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1301,01/09/2013,8,01/10/2013 15:53:02,0,"L",1,201301099901,5613,"FACT. SAN JUAN C.P.",/ /,0,0.00,1454.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,9,01/10/2013 15:53:02,0,"L",1,201301099901,5613,"FACT. SAN JUAN C.P.",/ /,0,0.00,320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/09/2013,1,01/10/2013 16:19:35,0,"L",1,201301099901,5614,"FACT. A.C.F.",/ /,0,12262.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1301,01/09/2013,2,01/10/2013 16:19:35,0,"L",1,201301099901,5614,"FACT. A.C.F.",/ /,0,0.00,10051.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,3,01/10/2013 16:19:35,0,"L",1,201301099901,5614,"FACT. A.C.F.",/ /,0,0.00,2211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/09/2013,4,01/10/2013 16:19:35,0,"L",1,201301099901,5615,"FACT. A.C.F.",/ /,0,6765.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1301,01/09/2013,5,01/10/2013 16:19:35,0,"L",1,201301099901,5615,"FACT. A.C.F.",/ /,0,0.00,5545.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,6,01/10/2013 16:19:35,0,"L",1,201301099901,5615,"FACT. A.C.F.",/ /,0,0.00,1220.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/09/2013,7,01/10/2013 16:19:35,0,"L",1,201301099901,5616,"FACT. I.DE.JO.",/ /,0,7562.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1301,01/09/2013,8,01/10/2013 16:19:35,0,"L",1,201301099901,5616,"FACT. I.DE.JO.",/ /,0,0.00,6198.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,9,01/10/2013 16:19:35,0,"L",1,201301099901,5616,"FACT. I.DE.JO.",/ /,0,0.00,1364.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,01/09/2013,10,01/10/2013 16:19:35,0,"L",1,201301099901,5617,"FACT. STA. LUISA DE MARILLAC",/ /,0,4842.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1301,01/09/2013,11,01/10/2013 16:19:35,0,"L",1,201301099901,5617,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3969.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,12,01/10/2013 16:19:35,0,"L",1,201301099901,5617,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,873.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,9,01/09/2013,13,01/10/2013 16:19:35,0,"L",1,201301099901,5618,"FACT. AMANDA RIOS S.R.L.",/ /,0,2161.00,0.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1301,01/09/2013,14,01/10/2013 16:19:35,0,"L",1,201301099901,5618,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,1771.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,15,01/10/2013 16:19:35,0,"L",1,201301099901,5618,"FACT. AMANDA RIOS S.R.L.",/ /,0,0.00,390.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,01/09/2013,16,01/10/2013 16:19:35,0,"L",1,201301099901,5619,"FACT. QUEIROLO",/ /,0,1770.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1301,01/09/2013,17,01/10/2013 16:19:35,0,"L",1,201301099901,5619,"FACT. QUEIROLO",/ /,0,0.00,1451.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,18,01/10/2013 16:19:35,0,"L",1,201301099901,5619,"FACT. QUEIROLO",/ /,0,0.00,319.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,01/09/2013,19,01/10/2013 16:19:35,0,"L",1,201301099901,5620,"FACT. PEDRO POVEDA",/ /,0,7561.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1301,01/09/2013,20,01/10/2013 16:19:35,0,"L",1,201301099901,5620,"FACT. PEDRO POVEDA",/ /,0,0.00,6198.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,21,01/10/2013 16:19:35,0,"L",1,201301099901,5620,"FACT. PEDRO POVEDA",/ /,0,0.00,1363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,01/09/2013,22,01/10/2013 16:19:35,0,"L",1,201301099901,5621,"FACT. C.C. NEIKE",/ /,0,6614.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1301,01/09/2013,23,01/10/2013 16:19:35,0,"L",1,201301099901,5621,"FACT. C.C. NEIKE",/ /,0,0.00,5421.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,24,01/10/2013 16:19:35,0,"L",1,201301099901,5621,"FACT. C.C. NEIKE",/ /,0,0.00,1193.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,01/09/2013,25,01/10/2013 16:19:35,0,"L",1,201301099901,5622,"FACT. INSTITUTO CRANDON",/ /,0,34131.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1301,01/09/2013,26,01/10/2013 16:19:35,0,"L",1,201301099901,5622,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27976.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,27,01/10/2013 16:19:35,0,"L",1,201301099901,5622,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/09/2013,28,01/10/2013 16:19:35,0,"L",1,201301099901,5623,"FACT. STO. DOMINGO",/ /,0,20208.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1301,01/09/2013,29,01/10/2013 16:19:35,0,"L",1,201301099901,5623,"FACT. STO. DOMINGO",/ /,0,0.00,16564.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/09/2013,30,01/10/2013 16:19:35,0,"L",1,201301099901,5623,"FACT. STO. DOMINGO",/ /,0,0.00,3644.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,01/10/2013,1,01/11/2013 13:52:25,0,"L",1,201301109901,12872,"MICRO MACRO",/ /,0,165.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,01/10/2013,2,01/11/2013 13:52:25,0,"L",1,201301109901,12872,"MICRO MACRO",/ /,0,36.43,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/10/2013,1,01/11/2013 13:53:05,1,"L",1,201301109901,2,"PAGO A.C.F. R.4633",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,01/10/2013,1,01/11/2013 14:03:24,0,"L",2,201301109901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,16934.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,01/10/2013,2,01/11/2013 14:03:24,0,"L",1,201301109901,423005,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/10/2013,3,01/11/2013 14:03:24,0,"L",1,201301109901,423041,"DEP. CH.",/ /,0,25240.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/10/2013,4,01/11/2013 14:03:24,0,"L",1,201301109901,423075,"DEP. CH.",/ /,0,3164.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,01/10/2013,5,01/11/2013 14:03:24,0,"L",3,201301109901,135,"COBR. ANDREA VERGARA",/ /,0,0.00,6091.00,0.00,10.00,22310,"","",0," ",0 2,2,25,70,22813,01/10/2013,6,01/11/2013 14:03:24,0,"L",3,201301109901,17899247,"GIRO SRA. DE FUNES ABITAB 17899247",/ /,0,3046.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,14,23,2310,01/10/2013,1,01/11/2013 14:41:33,0,"L",2,201301109901,0,"COBR. A.VERGARA 5a., 6a. Y 7a. 2012",/ /,0,0.00,411.00,0.00,20.97,2310,"","",0," ",0 2,5,50,10,3,01/11/2013,1,01/11/2013 15:29:55,0,"L",1,201301119901,0,"AP. GRACIELA (MASTER. CAETERA Y JARRA)",/ /,0,0.00,1429.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,01/11/2013,1,01/11/2013 15:34:11,0,"L",1,201301119901,0,"COSTO ENVIO TIENDA INGLESA",/ /,0,180.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,55,01/11/2013,2,01/11/2013 15:34:11,0,"L",1,201301119901,72581,"JARRA ELECTRICA. TIENDA INGLESA",/ /,0,368.87,0.00,0.00,0.00,55,"","",0," ",0 1,1,14,10,5003,01/11/2013,3,01/11/2013 15:34:11,0,"L",1,201301119901,72581,"CAFETERA. TIENDA INGLESA",/ /,0,655.00,0.00,0.00,0.00,5003,"","",0," ",0 2,4,40,10,1,01/11/2013,4,01/11/2013 15:34:11,0,"L",1,201301119901,72581,"TIENDA INGLESA",/ /,0,225.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/10/2013,1,01/11/2013 15:56:39,0,"L",1,201301109901,0,"CIERRE DE CAJA",/ /,0,2144.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,01/11/2013,1,01/11/2013 15:57:16,0,"L",1,201301119901,0,"AP. GRACIELA (TARJETA. PALMA LAPETINA)",/ /,0,0.00,4900.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,01/11/2013,2,01/11/2013 15:57:16,0,"L",1,201301119901,0,"PAGADO AIDA FLORES. PALMA LAPETINA",/ /,0,4900.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,01/11/2013,3,01/11/2013 15:57:16,0,"L",1,201301119901,0,"AP. MAGNOU (TARJETA. AVISOS SOTO-LAPETINA",/ /,0,0.00,3732.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,20,01/11/2013,4,01/11/2013 15:57:16,0,"L",1,201301119901,4265,"ROGELIO MARTINELLI S.A. AVISOS LAPETINA",/ /,0,2039.34,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,1,01/11/2013,5,01/11/2013 15:57:16,0,"L",1,201301119901,4265,"ROGELIO MARTINELLI S.A. AVISOS LAPETINA",/ /,0,448.65,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,20,01/11/2013,6,01/11/2013 15:57:16,0,"L",1,201301119901,4277,"ROGELIO MARTINELLI S.A. AVISO SOTO",/ /,0,1019.67,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,1,01/11/2013,7,01/11/2013 15:57:16,0,"L",1,201301119901,4277,"ROGELIO MARTINELLI S.A. AVISO SOTO",/ /,0,224.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,15,01/11/2013,8,01/11/2013 15:57:16,0,"L",1,201301119901,5624,"FACT. COINCESA",/ /,0,2623.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1301,01/11/2013,9,01/11/2013 15:57:16,0,"L",1,201301119901,5624,"FACT. COINCESA",/ /,0,0.00,2150.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/11/2013,10,01/11/2013 15:57:16,0,"L",1,201301119901,5624,"FACT. COINCESA",/ /,0,0.00,473.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/11/2013,11,01/11/2013 15:57:16,0,"L",1,201301119901,5625,"FACT. SAN JUAN AJUSTE S/5611",/ /,0,429.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1301,01/11/2013,12,01/11/2013 15:57:16,0,"L",1,201301119901,5625,"FACT. SAN JUAN AJUSTE S/5611",/ /,0,0.00,351.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/11/2013,13,01/11/2013 15:57:16,0,"L",1,201301119901,5625,"FACT. SAN JUAN AJUSTE S/5611",/ /,0,0.00,78.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/11/2013,14,01/11/2013 15:57:16,0,"L",1,201301119901,5626,"FACT. SAN JUAN C. AJUSTE S/5612",/ /,0,28.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1301,01/11/2013,15,01/11/2013 15:57:16,0,"L",1,201301119901,5626,"FACT. SAN JUAN C. AJUSTE S/5612",/ /,0,0.00,23.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/11/2013,16,01/11/2013 15:57:16,0,"L",1,201301119901,5626,"FACT. SAN JUAN C. AJUSTE S/5612",/ /,0,0.00,5.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/11/2013,17,01/11/2013 15:57:16,0,"L",1,201301119901,5627,"FACT. SAN JUAN C.P. AJUSTE S/5613",/ /,0,28.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1301,01/11/2013,18,01/11/2013 15:57:16,0,"L",1,201301119901,5627,"FACT. SAN JUAN C.P. AJUSTE S/5613",/ /,0,0.00,23.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/11/2013,19,01/11/2013 15:57:16,0,"L",1,201301119901,5627,"FACT. SAN JUAN C.P. AJUSTE S/5613",/ /,0,0.00,5.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,01/11/2013,1,01/14/2013 10:51:35,0,"L",2,201301119901,37123027,"COMISION COLOMBIA C/A",/ /,0,0.00,3920.00,0.00,200.00,7316,"","",0," ",0 1,1,14,24,10192,01/11/2013,2,01/14/2013 10:51:35,0,"L",2,201301119901,0,"PAGADO MARIA NELLA COMISION VTA. COLOMBIA",/ /,0,13720.00,0.00,700.00,0.00,10192,"","",0," ",0 1,1,11,20,7316,01/11/2013,3,01/14/2013 10:51:35,0,"L",2,201301119901,37122641,"COMISION COLOMBIA C/A",/ /,0,0.00,9800.00,0.00,500.00,7316,"","",0," ",0 1,1,11,20,7316,01/11/2013,4,01/14/2013 10:51:35,0,"L",2,201301119901,655,"TR. HIPOTECA A.C.F.",/ /,0,0.00,10584.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,01/11/2013,5,01/14/2013 10:51:35,0,"L",2,201301119901,655,"TR. PAGO HIPOTECA. FONOLLOSA",/ /,0,10584.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,01/11/2013,6,01/14/2013 10:51:35,0,"L",2,201301119901,656,"TR. PAGO HIPOTECA. SOLARI",/ /,0,4233.60,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,01/11/2013,7,01/14/2013 10:51:35,0,"L",2,201301119901,657,"TR. PAGO HIPOTECA. BOVO /PUGNO",/ /,0,2116.80,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,01/11/2013,1,01/14/2013 12:45:56,0,"L",2,201301119901,656,"TR. HIPOTECA A.C.F.",/ /,0,0.00,4233.60,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,01/11/2013,2,01/14/2013 12:45:56,0,"L",2,201301119901,657,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2116.80,0.00,108.00,7316,"","",0," ",0 1,1,10,10,1,01/11/2013,1,01/14/2013 13:26:42,0,"L",1,201301119901,0,"CIERRE DE CAJA",/ /,0,0.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/17/2013,1,01/15/2013 14:10:21,0,"L",1,201301179901,920350,"D.G.I.",/ /,0,0.00,34744.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/17/2013,2,01/15/2013 14:10:21,0,"L",1,201301179901,0,"PAGADO D.G.I.",/ /,0,34744.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/15/2013,1,01/15/2013 14:13:54,0,"L",1,201301159901,197951,"CLEARING. UTE ABREU. VISA GRACIELA",/ /,0,0.00,10461.34,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/15/2013,2,01/15/2013 14:13:54,0,"L",1,201301159901,197953,"GTOS. COMUNES Y ANV CNO. CARRASCO",/ /,0,0.00,5311.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/15/2013,3,01/15/2013 14:13:54,0,"L",2,201301159901,511094,"VISA GRACIELA",/ /,0,0.00,604.27,0.00,30.83,7316,"","",0," ",0 2,5,50,20,3,01/15/2013,4,01/15/2013 14:13:54,0,"L",2,201301159901,0,"PAGADO VISA GRACIELA",/ /,0,604.27,0.00,30.83,0.00,3,"","",0," ",0 1,1,14,24,61477,01/15/2013,5,01/15/2013 14:13:54,0,"L",2,201301159901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,96.94,0.00,61477,"","",0," ",0 1,1,14,24,61477,01/15/2013,6,01/15/2013 14:13:54,0,"L",2,201301159901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3411.00,0.00,174.03,0.00,61477,"","",0," ",0 1,8,80,10,7,01/15/2013,7,01/15/2013 14:13:54,0,"L",1,201301159901,592379,"PAGADO CLEARING",/ /,0,2445.18,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,01/15/2013,8,01/15/2013 14:13:54,0,"L",1,201301159901,592379,"PAGADO CLEARING",/ /,0,537.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/15/2013,9,01/15/2013 14:13:54,0,"L",1,201301159901,0,"PAGADO UTE ABREU",/ /,0,263.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/15/2013,10,01/15/2013 14:13:54,0,"L",1,201301159901,0,"PAGADO VISA GRACIELA",/ /,0,7215.34,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,01/15/2013,1,01/16/2013 11:36:01,0,"L",1,201301159901,46240,"EL RAYO VIOLETA",/ /,0,104.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/15/2013,2,01/16/2013 11:36:01,0,"L",1,201301159901,46240,"EL RAYO VIOLETA",/ /,0,22.90,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/15/2013,3,01/16/2013 11:36:01,0,"L",1,201301159901,46246,"EL RAYO VIOLETA",/ /,0,138.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/15/2013,4,01/16/2013 11:36:01,0,"L",1,201301159901,46246,"EL RAYO VIOLETA",/ /,0,30.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/15/2013,5,01/16/2013 11:36:01,0,"L",1,201301159901,176391,"SUPERMERCADOS FRIGO",/ /,0,238.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/15/2013,6,01/16/2013 11:36:01,0,"L",1,201301159901,176391,"SUPERMERCADOS FRIGO",/ /,0,52.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/15/2013,7,01/16/2013 11:36:01,0,"L",1,201301159901,516152,"AGUERREBERE",/ /,0,505.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/15/2013,8,01/16/2013 11:36:01,0,"L",1,201301159901,516152,"AGUERREBERE",/ /,0,111.11,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/15/2013,9,01/16/2013 11:36:01,0,"L",1,201301159901,0,"AP. GRACIELA (AGUERREBERE)",/ /,0,0.00,616.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,2519,01/15/2013,1,01/16/2013 14:36:24,0,"L",3,201301159901,0,"COBR. JORGE CORREA",/ /,0,0.00,6700.00,0.00,11.00,2519,"","",0," ",0 2,5,50,10,1,01/15/2013,2,01/16/2013 14:36:24,0,"L",1,201301159901,0,"R.M.",/ /,0,6700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/15/2013,1,01/16/2013 15:54:14,0,"L",1,201301159901,0,"CIERRE DE CAJA",/ /,0,0.00,587.26,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,01/16/2013,1,01/16/2013 15:54:33,0,"L",3,201301169901,135,"COBR. STEPHANIE BORGES",/ /,0,0.00,3844.00,0.00,6.31,315401,"","",0," ",0 2,5,50,10,1,01/16/2013,1,01/16/2013 16:49:16,0,"L",1,201301169901,0,"PAGADO SILVIA. SEMANA ABREU 09/01",/ /,0,310.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/17/2013,1,01/17/2013 14:44:13,0,"L",2,201301179901,511095,"VISA ITAU",/ /,0,0.00,971.00,0.00,49.53,7316,"","",0," ",0 2,5,50,20,3,01/17/2013,2,01/17/2013 14:44:13,0,"L",2,201301179901,0,"PAGADO VISA ITAU",/ /,0,971.00,0.00,49.53,0.00,3,"","",0," ",0 1,1,11,10,7228,01/17/2013,3,01/17/2013 14:44:13,0,"L",1,201301179901,7954,"SECURITAS. ESPAŅOLA. VISA ITAU",/ /,0,0.00,17970.66,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/17/2013,1,01/17/2013 16:11:01,0,"L",1,201301179901,0,"PAGADO SERV.FUNEBRE ESPAŅOLA GRACIELA",/ /,0,953.00,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,01/17/2013,2,01/17/2013 16:11:01,0,"L",1,201301179901,361601,"PAGADO SECURITAS 01/13",/ /,0,265.69,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,01/17/2013,3,01/17/2013 16:11:01,0,"L",1,201301179901,361601,"PAGADO SECURITAS 01/13",/ /,0,58.45,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/17/2013,4,01/17/2013 16:11:01,0,"L",1,201301179901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,16693.66,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,10,10,01/21/2013,1,01/21/2013 17:07:33,0,"L",1,201301219901,6948,"INZAURRALDE /CABLE PLUS",/ /,0,46890.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,14,10,9001,01/21/2013,2,01/21/2013 17:07:33,0,"L",1,201301219901,6948,"INZAURRALDE /CABLE PLUS",/ /,0,46890.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,01/21/2013,3,01/21/2013 17:07:33,0,"L",1,201301219901,6948,"INZAURRALDE /CABLE PLUS",/ /,0,0.00,46890.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/21/2013,4,01/21/2013 17:07:33,0,"L",1,201301219901,6948,"INZAURRALDE /CABLE PLUS",/ /,0,0.00,46890.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/22/2013,1,01/21/2013 17:14:57,0,"L",1,201301229901,552160,"22.02 INAURRALDE (6948)",/ /,0,0.00,57206.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,115406,01/22/2013,1,01/22/2013 14:16:56,0,"L",3,201301229901,135,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,3500.00,0.00,5.75,115406,"","",0," ",0 1,8,80,10,16,01/22/2013,2,01/22/2013 14:16:56,0,"L",1,201301229901,103094,"DISTRIARC S.R.L.",/ /,0,697.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/22/2013,3,01/22/2013 14:16:56,0,"L",1,201301229901,103094,"DISTRIARC S.R.L.",/ /,0,153.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/22/2013,4,01/22/2013 14:16:56,0,"L",1,201301229901,5628,"FACT. CABLE PLUS S.A.",/ /,0,49500.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1301,01/22/2013,5,01/22/2013 14:16:56,0,"L",1,201301229901,5628,"FACT. CABLE PLUS S.A.",/ /,0,0.00,40574.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/22/2013,6,01/22/2013 14:16:56,0,"L",1,201301229901,5628,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8926.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/22/2013,7,01/22/2013 14:16:56,0,"L",1,201301229901,5629,"FACT. COSTA CABLE VISION S.A.",/ /,0,10502.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1301,01/22/2013,8,01/22/2013 14:16:56,0,"L",1,201301229901,5629,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8608.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,1,01/22/2013,9,01/22/2013 14:16:56,0,"L",1,201301229901,5629,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1894.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/17/2013,1,01/22/2013 14:38:55,0,"L",1,201301179901,0,"CIERRE DE CAJA",/ /,0,0.00,0.14,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/22/2013,1,01/22/2013 14:44:01,0,"L",1,201301229901,0,"PAGADO SILVIA. 16/01 y 23/01",/ /,0,620.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/16/2013,1,01/22/2013 14:47:34,0,"L",1,201301169901,0,"CIERRE DE CAJA",/ /,0,3534.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/22/2013,1,01/22/2013 16:07:57,0,"L",1,201301229901,9074,"PAGADO MICRO MACRO",/ /,0,300.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/22/2013,2,01/22/2013 16:07:57,0,"L",1,201301229901,9074,"PAGADO MICRO MACRO",/ /,0,66.18,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/22/2013,3,01/22/2013 16:07:57,0,"L",1,201301229901,544409,"PAGADO LA SELVA",/ /,0,59.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/22/2013,4,01/22/2013 16:07:57,0,"L",1,201301229901,544409,"PAGADO LA SELVA",/ /,0,5.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/22/2013,5,01/22/2013 16:07:57,0,"L",1,201301229901,19488907,"PAGADO ANTEL 29082287",/ /,0,1843.26,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/22/2013,6,01/22/2013 16:07:57,0,"L",1,201301229901,19488907,"PAGADO ANTEL 29082287",/ /,0,405.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,01/22/2013,7,01/22/2013 16:07:57,0,"L",1,201301229901,19488907,"PAGADO TIMBRE CJPPU. D.G.I.",/ /,0,100.00,0.00,0.00,0.00,3,"","",0," ",0 2,4,40,10,1,01/22/2013,9,01/22/2013 16:07:57,0,"L",1,201301229901,19456110,"PAGADO ANTEL KALDOR 29001823",/ /,0,178.48,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2013,10,01/22/2013 16:07:57,0,"L",1,201301229901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,217.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2013,11,01/22/2013 16:07:57,0,"L",1,201301229901,19651834,"PAGADO ANTEL ABREU.",/ /,0,217.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2013,12,01/22/2013 16:07:57,0,"L",1,201301229901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2349.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2013,13,01/22/2013 16:07:57,0,"L",1,201301229901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,990.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,01/22/2013,1,01/22/2013 18:19:50,1,"L",1,201301229901,3,"PAGO COSTA CABLE R.4507",/ /,1,0.00,10974.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,01/22/2013,1,01/22/2013 18:19:54,0,"L",1,201301229901,8836,"R.M. C/A 19/01",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/22/2013,2,01/22/2013 18:19:54,0,"L",1,201301229901,8836,"R.M. C/A 19/01",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/22/2013,3,01/22/2013 18:19:54,0,"L",1,201301229901,5075,"R.M. C/A 18/01",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/22/2013,4,01/22/2013 18:19:54,0,"L",1,201301229901,5075,"R.M. C/A 18/01",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/22/2013,5,01/22/2013 18:19:54,0,"L",1,201301229901,10583632,"DEP. EF.",/ /,0,31000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/22/2013,6,01/22/2013 18:19:54,0,"L",1,201301229901,10625153,"DEP. CH.",/ /,0,10974.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/22/2013,7,01/22/2013 18:19:54,0,"L",1,201301229901,0,"PAGADO MATIAS. CABLES",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2013,8,01/22/2013 18:19:54,0,"L",1,201301229901,2385,"AP. MAGNOU (CERRADURA KIA)",/ /,0,0.00,750.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/22/2013,9,01/22/2013 18:19:54,0,"L",1,201301229901,2385,"CERRAJERIA LA CASONA. PUERTA CONDUCTOR",/ /,0,750.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,2701,01/22/2013,10,01/22/2013 18:19:54,0,"L",3,201301229901,0,"COBR. VICTOR RIVERO. M.27 S.1y2 M.28 S.2",/ /,0,0.00,15094.00,0.00,24.78,2701,"","",0," ",0 1,1,13,71,30923,01/22/2013,11,01/22/2013 18:19:54,0,"L",3,201301229901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6700.00,0.00,11.00,30923,"","",0," ",0 1,8,80,10,5,01/22/2013,12,01/22/2013 18:19:54,0,"L",1,201301229901,837,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,20920,01/22/2013,13,01/22/2013 18:19:54,0,"L",3,201301229901,135,"COBR. HUGO LOPEZ A CTA. 30/12",/ /,0,0.00,2000.00,0.00,3.29,20920,"","",0," ",0 1,1,13,71,111303,01/22/2013,14,01/22/2013 18:19:54,0,"L",3,201301229901,135,"COBR. SUSANA MANQUIS 30/12",/ /,0,0.00,3645.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,20920,01/22/2013,15,01/22/2013 18:19:54,0,"L",3,201301229901,135,"COBR. HUGO LOPEZ. COMPLETA CTA. 11/01",/ /,0,0.00,1655.00,0.00,2.71,20920,"","",0," ",0 1,1,13,71,21019,01/22/2013,16,01/22/2013 18:19:54,0,"L",3,201301229901,135,"COBR. J.GOMEZ - J.BATISTA 11/01",/ /,0,0.00,3655.00,0.00,1828.00,21019,"","",0," ",0 1,1,13,71,32813,01/22/2013,17,01/22/2013 18:19:54,0,"L",3,201301229901,135,"COBR. KARINA RODRIGUEZ 15/01",/ /,0,0.00,4200.00,0.00,6.90,32813,"","",0," ",0 1,8,80,10,11,01/22/2013,1,01/22/2013 18:57:36,0,"L",1,201301229901,19456110,"PAGADO ANTEL KALDOR 29001823",/ /,0,811.24,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,70,1,01/22/2013,1,01/22/2013 19:25:07,0,"L",3,201301229901,135,"PAGADO COMISION ROSA S/J.GOMEZ-J.BATISTA",/ /,0,1828.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,01/22/2013,2,01/22/2013 19:25:07,0,"L",3,201301229901,135,"PAGADO COMISION ROSA S/KARINA RODRIGUEZ",/ /,0,2100.00,0.00,3.45,0.00,1,"","",0," ",0 1,1,11,10,7228,01/22/2013,1,01/22/2013 20:27:55,0,"L",1,201301229901,0,"R.M. C/A 15/01 S/C",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/22/2013,2,01/22/2013 20:27:55,0,"L",1,201301229901,0,"R.M. C/A 15/01 S/C",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2701,01/22/2013,3,01/22/2013 20:27:55,0,"L",2,201301229901,0,"COBR. VICTOR RIVERO 3a. 2012",/ /,0,0.00,137.00,0.00,6.99,2701,"","",0," ",0 1,1,14,23,2702,01/22/2013,4,01/22/2013 20:27:55,0,"L",2,201301229901,0,"COBR. VICTOR RIVERO 3a. 2012",/ /,0,0.00,137.00,0.00,6.99,2702,"","",0," ",0 1,1,14,23,2802,01/22/2013,5,01/22/2013 20:27:55,0,"L",2,201301229901,0,"COBR. VICTOR RIVERO 3a. 2012",/ /,0,0.00,140.00,0.00,7.14,2802,"","",0," ",0 2,5,50,10,1,01/22/2013,1,01/22/2013 20:31:50,0,"L",1,201301229901,0,"R.M.",/ /,0,2021.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,01/22/2013,1,01/23/2013 12:34:28,0,"L",1,201301229901,104355,"PAGADO INZAURRALDE. ORDEN 6948",/ /,0,46890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/22/2013,2,01/23/2013 12:34:28,0,"L",1,201301229901,104355,"PAGADO INZAURRALDE. ORDEN 6948",/ /,0,10315.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/22/2013,1,01/23/2013 13:04:53,0,"L",1,201301229901,0,"CIERRE DE CAJA",/ /,0,1111.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2814,01/23/2013,1,01/23/2013 18:44:25,0,"L",3,201301239901,135,"COBR. DANIEL CLARO",/ /,0,0.00,3655.00,0.00,6.00,2814,"","",0," ",0 1,1,11,10,7228,01/24/2013,1,01/24/2013 10:25:19,0,"L",1,201301249901,197955,"ARES, LAURA",/ /,0,0.00,6055.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/24/2013,2,01/24/2013 10:25:19,0,"L",1,201301249901,197957,"MOVISTAR. PORTO SEGURO",/ /,0,0.00,9818.22,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/24/2013,3,01/24/2013 10:25:19,0,"L",1,201301249901,197956,"PATENTE KIA",/ /,0,0.00,8722.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,01/24/2013,1,01/24/2013 10:44:46,0,"L",1,201301249901,2020,"PAGADO ARES, LAURA 12/12",/ /,0,4963.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,01/24/2013,2,01/24/2013 10:44:46,0,"L",1,201301249901,2020,"PAGADO ARES, LAURA 12/12",/ /,0,1092.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,01/24/2013,3,01/24/2013 10:44:46,0,"L",1,201301249901,135734,"PAGADO PORTO SEGURO KIA 2/3",/ /,0,5547.22,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,12,90,01/24/2013,4,01/24/2013 10:44:46,0,"L",1,201301249901,25879379,"PAGADO MOVISTAR",/ /,0,3501.20,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/24/2013,5,01/24/2013 10:44:46,0,"L",1,201301249901,25879379,"PAGADO MOVISTAR",/ /,0,770.24,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/24/2013,6,01/24/2013 10:44:46,0,"L",1,201301249901,0,"MOVISTAR CARLOS",/ /,0,473.45,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,01/24/2013,7,01/24/2013 10:44:46,0,"L",1,201301249901,0,"MOVISTAR CARLOS",/ /,0,0.00,473.45,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,01/24/2013,8,01/24/2013 10:44:46,0,"L",1,201301249901,0,"MOVISTAR GLORIA",/ /,0,435.80,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,01/24/2013,9,01/24/2013 10:44:46,0,"L",1,201301249901,0,"MOVISTAR GLORIA",/ /,0,0.00,435.80,0.00,0.00,90,"","",0," ",0 1,1,13,71,20709,01/23/2013,1,01/24/2013 13:08:20,0,"L",3,201301239901,18017433,"COBR. LAURA LISCANO. GIRO 18017433 ABITAB",/ /,0,0.00,5000.00,0.00,8.21,20709,"","",0," ",0 1,8,80,10,46,01/24/2013,1,01/24/2013 13:32:15,0,"L",1,201301249901,0,"PAGADO PATENTE KIA. ANUAL",/ /,0,8722.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/23/2013,1,01/24/2013 17:59:25,0,"L",1,201301239901,657601,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2013,2,01/24/2013 17:59:25,0,"L",1,201301239901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2013,3,01/24/2013 17:59:25,0,"L",1,201301239901,648733,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/23/2013,1,01/24/2013 18:15:24,0,"L",1,201301239901,0,"CIERRE DE CAJA",/ /,0,0.00,345.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/24/2013,1,01/24/2013 18:16:42,0,"L",1,201301249901,9022,"SUPERMERCADOS FRIGO",/ /,0,490.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/24/2013,2,01/24/2013 18:16:42,0,"L",1,201301249901,9022,"SUPERMERCADOS FRIGO",/ /,0,107.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,01/24/2013,1,01/24/2013 18:18:58,1,"L",1,201301249901,4,"PAGO STO. DOMINGO R.4635",/ /,1,0.00,20056.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,01/24/2013,1,01/24/2013 18:21:06,1,"L",1,201301249901,5,"PAGO QUEIROLO R.4636",/ /,1,0.00,1757.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,01/25/2013,1,01/25/2013 13:48:58,0,"L",1,201301259901,197958,"CIRCULO CATOLICO",/ /,0,0.00,1706.17,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/25/2013,2,01/25/2013 13:48:58,0,"L",1,201301259901,0,"PAGADO CIRCULO CATOLICO",/ /,0,1706.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/24/2013,1,01/25/2013 14:25:02,0,"L",1,201301249901,0,"CIERRE DE CAJA",/ /,0,21214.54,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,01/25/2013,1,01/25/2013 15:08:52,1,"L",1,201301259901,6,"PAGO CABLE PLUS R.4508",/ /,1,0.00,51562.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/25/2013,1,01/25/2013 15:09:31,0,"L",1,201301259901,670619,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/25/2013,2,01/25/2013 15:09:31,0,"L",1,201301259901,670631,"DEP. CH.",/ /,0,21813.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,01/29/2013,1,01/29/2013 13:43:33,0,"L",1,201301299901,5630,"FACT. CLINICA DENTAL YAGUARON",/ /,0,3318.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1301,01/29/2013,2,01/29/2013 13:43:33,0,"L",1,201301299901,5630,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,2720.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/29/2013,3,01/29/2013 13:43:33,0,"L",1,201301299901,5630,"FACT. CLINICA DENTAL YAGUARON",/ /,0,0.00,598.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,01/29/2013,1,01/29/2013 13:45:55,1,"L",1,201301299901,7,"PAGO CLIDENT R.4637",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 1,1,11,20,7316,01/29/2013,1,01/29/2013 13:46:21,0,"L",2,201301299901,511096,"B.S.E. - MASTER GRACIELA",/ /,0,0.00,1414.92,0.00,72.56,7316,"","",0," ",0 2,5,50,10,1,01/29/2013,2,01/29/2013 13:46:21,0,"L",1,201301299901,34351,"CLIDENT MAGNOU 02/13",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/29/2013,3,01/29/2013 13:46:21,0,"L",1,201301299901,34352,"CLIDENT CARLOS 02/13",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/29/2013,4,01/29/2013 13:46:21,0,"L",1,201301299901,197959,"UTE´S. B.S.E. MASTER GRACIELA",/ /,0,0.00,16697.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,01/29/2013,5,01/29/2013 13:46:21,0,"L",1,201301299901,65119011,"PAGADO UTE KALDOR",/ /,0,2984.97,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/29/2013,6,01/29/2013 13:46:21,0,"L",1,201301299901,65119011,"PAGADO UTE KALDOR",/ /,0,656.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,01/29/2013,7,01/29/2013 13:46:21,0,"L",2,201301299901,64897048,"PAGADO UTE CNO. CARRASCO",/ /,0,351.00,0.00,18.00,0.00,61477,"","",0," ",0 2,5,50,10,2,01/29/2013,8,01/29/2013 13:46:21,0,"L",1,201301299901,65065925,"PAGADO UTE CARLOS",/ /,0,2038.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,01/29/2013,9,01/29/2013 13:46:21,0,"L",1,201301299901,16259180,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,606.85,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,01/29/2013,10,01/29/2013 13:46:21,0,"L",1,201301299901,16259180,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,133.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,01/29/2013,11,01/29/2013 13:46:21,0,"L",2,201301299901,16253788,"PAGADO B.S.E. COMBINADO 2/6",/ /,0,531.18,0.00,27.24,0.00,18,"","",0," ",0 2,4,40,20,1,01/29/2013,12,01/29/2013 13:46:21,0,"L",2,201301299901,16253788,"PAGADO B.S.E. COMBINADO 2/6",/ /,0,116.81,0.00,5.99,0.00,1,"","",0," ",0 2,5,50,10,3,01/29/2013,13,01/29/2013 13:46:21,0,"L",1,201301299901,0,"PAGADO MASTER GRACIELA",/ /,0,9926.75,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,01/29/2013,14,01/29/2013 13:46:21,0,"L",2,201301299901,0,"PAGADO MASTER GRACIELA",/ /,0,766.94,0.00,39.33,0.00,3,"","",0," ",0 1,1,14,10,100,01/28/2013,1,01/29/2013 14:24:58,0,"L",1,201301289901,6949,"INZAURRALDE /STO. DOMINGO",/ /,0,7068.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/28/2013,2,01/29/2013 14:24:58,0,"L",1,201301289901,6949,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,5890.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,01/28/2013,3,01/29/2013 14:24:58,0,"L",1,201301289901,6949,"SANTO DOMINGO",/ /,0,0.00,1178.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/29/2013,1,01/29/2013 14:26:54,0,"L",1,201301299901,552161,"28.02 INZAURRALDE (6949)",/ /,0,0.00,7186.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/29/2013,2,01/29/2013 14:26:54,0,"L",1,201301299901,104530,"PAGADO INZAURRALDE. ORDEN 6949",/ /,0,5890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/29/2013,3,01/29/2013 14:26:54,0,"L",1,201301299901,104530,"PAGADO INZAURRALDE. ORDEN 6949",/ /,0,1295.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/25/2013,1,01/29/2013 15:10:55,0,"L",1,201301259901,692272,"DEP. CH.",/ /,0,51562.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/25/2013,1,01/29/2013 15:12:47,0,"L",1,201301259901,0,"CIERRE DE CAJA",/ /,0,0.00,26313.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/28/2013,1,01/29/2013 15:20:33,0,"L",1,201301289901,5623,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/28/2013,2,01/29/2013 15:20:33,0,"L",1,201301289901,5623,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,515403,01/28/2013,1,01/29/2013 15:47:11,0,"L",3,201301289901,0,"COBR. SANDRA RIVERO. ENTREGA 154.03",/ /,0,0.00,10000.00,0.00,17.00,515403,"","",0," ",0 1,1,13,71,213005,01/28/2013,2,01/29/2013 15:47:11,0,"L",3,201301289901,135,"COBR. JULIO CESAR DIAZ",/ /,0,0.00,2637.00,0.00,4.33,213005,"","",0," ",0 1,8,80,70,1,01/28/2013,1,01/29/2013 16:46:12,0,"L",3,201301289901,135,"PAGADO ROSA COMISION S/J.C. DIAZ",/ /,0,1319.00,0.00,2.17,0.00,1,"","",0," ",0 1,8,80,70,1,01/28/2013,2,01/29/2013 16:46:12,0,"L",3,201301289901,135,"PAGADO ROSA COMISION S/SANDRA RIVERO",/ /,0,5000.00,0.00,8.50,0.00,1,"","",0," ",0 2,5,50,10,1,01/28/2013,3,01/29/2013 16:46:12,0,"L",1,201301289901,0,"R.M.",/ /,0,6318.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,32,01/25/2013,1,01/29/2013 17:20:59,0,"L",2,201301259901,15403,"VTA. SANDRA VIVIANA RIVERO",/ /,0,29525.81,0.00,1230.41,0.00,32,"","",0," ",0 1,1,14,22,15403,01/25/2013,2,01/29/2013 17:20:59,0,"L",2,201301259901,15403,"VTA. SANDRA VIVIANA RIVERO",/ /,0,0.00,29525.81,0.00,1230.41,15403,"","",0," ",0 1,1,13,71,515403,01/25/2013,3,01/29/2013 17:20:59,0,"L",3,201301259901,15403,"U.R. 17 + 23 + 24x5 + 76x8.95",/ /,0,511426.00,0.00,840.00,0.00,515403,"","",0," ",0 2,8,80,70,1,01/25/2013,4,01/29/2013 17:20:59,0,"L",3,201301259901,15403,"VTA. SANDRA VIVIANA RIVERO",/ /,0,0.00,511426.00,0.00,840.00,1,"","",0," ",0 2,5,50,10,2,01/29/2013,1,01/29/2013 17:35:07,0,"L",1,201301299901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,1,02/28/2003,1,01/29/2013 18:00:52,0,"L",2,200302289901,0,"B.H.U. 1y2 2003",/ /,0,13374.00,0.00,469.26,0.00,1,"","",0," ",0 1,1,13,22,54,02/28/2003,2,01/29/2013 18:00:52,0,"L",2,200302289901,0,"B.H.U. 1y2 2003",/ /,0,0.00,13374.00,0.00,469.26,54,"","",0," ",0 2,5,50,20,1,04/30/2003,1,01/29/2013 18:02:17,0,"L",2,200304309901,0,"G. COM. 1a4 2003",/ /,0,2832.00,0.00,96.33,0.00,1,"","",0," ",0 1,1,13,22,54,04/30/2003,2,01/29/2013 18:02:17,0,"L",2,200304309901,0,"G. COM. 1a4 2003",/ /,0,0.00,2832.00,0.00,96.33,54,"","",0," ",0 2,5,50,20,1,11/30/2005,1,01/29/2013 18:03:44,0,"L",2,200511309901,0,"AG. 9/99 a 11/05",/ /,0,89213.00,0.00,3804.38,0.00,1,"","",0," ",0 1,1,13,22,54,11/30/2005,2,01/29/2013 18:03:44,0,"L",2,200511309901,0,"AG. 9/99 a 11/05",/ /,0,0.00,89213.00,0.00,3804.38,54,"","",0," ",0 2,5,50,20,1,11/30/2005,3,01/29/2013 18:03:44,0,"L",2,200511309901,0,"S.V. 9/99 a 11/05",/ /,0,63513.00,0.00,2708.46,0.00,1,"","",0," ",0 1,1,13,22,54,11/30/2005,4,01/29/2013 18:03:44,0,"L",2,200511309901,0,"S.V. 9/99 a 11/05",/ /,0,0.00,63513.00,0.00,2708.46,54,"","",0," ",0 2,5,50,20,1,11/30/2006,1,01/29/2013 18:06:04,0,"L",2,200611309901,0,"AG. 12/05 a 11/06",/ /,0,7410.00,0.00,304.35,0.00,1,"","",0," ",0 1,1,13,22,54,11/30/2006,2,01/29/2013 18:06:04,0,"L",2,200611309901,0,"AG. 12/05 a 11/06",/ /,0,0.00,7410.00,0.00,304.35,54,"","",0," ",0 2,5,50,20,1,11/30/2006,3,01/29/2013 18:06:04,0,"L",2,200611309901,0,"S.V. 12/05 a 11/06",/ /,0,5188.00,0.00,213.05,0.00,1,"","",0," ",0 1,1,13,22,54,11/30/2006,4,01/29/2013 18:06:04,0,"L",2,200611309901,0,"S.V. 12/05 a 11/06",/ /,0,0.00,5188.00,0.00,213.05,54,"","",0," ",0 1,1,13,71,11308,01/29/2013,1,01/30/2013 12:21:17,0,"L",3,201301299901,18068904,"COBR. MIGUEL POUY. GIRO ABITAB 18068904",/ /,0,0.00,4873.04,0.00,8.00,11308,"","",0," ",0 1,1,13,71,22803,01/29/2013,1,01/30/2013 12:24:20,0,"L",3,201301299901,135,"COBR. MA.ORREGO - W.RIVERO",/ /,0,0.00,2558.00,0.00,4.20,22803,"","",0," ",0 1,1,13,112,4,01/31/2013,1,01/30/2013 16:57:42,0,"L",1,201301319901,5631,"FACT. ARES, LAURA",/ /,0,543.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1301,01/31/2013,2,01/30/2013 16:57:42,0,"L",1,201301319901,5631,"FACT. ARES, LAURA",/ /,0,0.00,445.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/31/2013,3,01/30/2013 16:57:42,0,"L",1,201301319901,5631,"FACT. ARES, LAURA",/ /,0,0.00,98.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,01/30/2013,1,01/30/2013 18:10:37,0,"L",2,201301309901,2016,"TR. BOMBA C/A",/ /,0,0.00,5460.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,01/30/2013,2,01/30/2013 18:10:37,0,"L",2,201301309901,2016,"TR. BOMBA C/A",/ /,0,5460.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,13,71,21304,01/31/2013,1,01/31/2013 10:43:31,0,"L",3,201301319901,135,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.57,21304,"","",0," ",0 1,8,80,10,35,01/31/2013,1,01/31/2013 11:54:50,0,"L",1,201301319901,0,"LOCOMOCION CARLOS. HASTA 15/02/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,01/29/2013,1,01/31/2013 11:55:38,0,"L",1,201301299901,844402,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/29/2013,2,01/31/2013 11:55:38,0,"L",1,201301299901,0,"AP. MAGNOU",/ /,0,0.00,3627.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/29/2013,1,01/31/2013 12:16:02,0,"L",1,201301299901,0,"CIERRE DE CAJA",/ /,0,0.00,301.79,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/31/2013,1,02/01/2013 14:43:18,0,"L",1,201301319901,0,"COMISION BANCO",/ /,0,0.00,97.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/31/2013,2,02/01/2013 14:43:18,0,"L",2,201301319901,0,"COMISION BANCO",/ /,0,0.00,97.00,0.00,5.00,7316,"","",0," ",0 1,8,80,10,12,01/31/2013,3,02/01/2013 14:43:18,0,"L",1,201301319901,0,"COMISION BANCO",/ /,0,97.00,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,01/31/2013,4,02/01/2013 14:43:18,0,"L",2,201301319901,0,"COMISION BANCO",/ /,0,97.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,112,2,01/31/2013,5,02/01/2013 14:43:18,0,"L",1,201301319901,5632,"FACT. STO. DOMINGO",/ /,0,8623.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1301,01/31/2013,6,02/01/2013 14:43:18,0,"L",1,201301319901,5632,"FACT. STO. DOMINGO",/ /,0,0.00,7068.00,0.00,0.00,1301,"","",0," ",0 2,4,40,10,2,01/31/2013,7,02/01/2013 14:43:18,0,"L",1,201301319901,5632,"FACT. STO. DOMINGO",/ /,0,0.00,1555.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,02/01/2013,1,02/01/2013 14:44:42,0,"L",1,201302019901,5634,"FACT. CABLE PLUS S.A.",/ /,0,3329.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1302,02/01/2013,2,02/01/2013 14:44:42,0,"L",1,201302019901,5634,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2729.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/01/2013,3,02/01/2013 14:44:42,0,"L",1,201302019901,5634,"FACT. CABLE PLUS S.A.",/ /,0,0.00,600.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/01/2013,4,02/01/2013 14:44:42,0,"L",1,201302019901,5635,"FACT. COSTA CABLE VISION S.A.",/ /,0,678.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1302,02/01/2013,1,02/01/2013 14:46:14,0,"L",1,201302019901,5635,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,556.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/01/2013,2,02/01/2013 14:46:14,0,"L",1,201302019901,5635,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,122.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,01/31/2013,1,02/01/2013 15:16:20,0,"L",3,201301319901,135,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,7500.00,0.00,12.31,1916,"","",0," ",0 1,1,10,10,1,01/31/2013,1,02/01/2013 15:36:10,0,"L",1,201301319901,0,"CIERRE DE CAJA",/ /,0,10500.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,46,01/31/2013,4,02/01/2013 18:23:19,0,"L",1,201301319901,34527,"ZENEX VINADER S.A. MANTENIMIENTO KIA",/ /,0,7592.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,01/31/2013,1,02/01/2013 18:32:39,0,"L",1,201301319901,0,"AP. MAGNOU",/ /,0,0.00,7592.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,259,02/01/2013,1,02/01/2013 18:39:03,0,"L",2,201302019901,4509,"COBR. NIRELIX S.A.",/ /,0,0.00,1618.00,0.00,82.96,259,"","",0," ",0 1,1,11,20,7316,02/01/2013,2,02/01/2013 18:39:03,0,"L",2,201302019901,11035678,"DEP. CH.",/ /,0,1618.00,0.00,82.96,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/01/2013,3,02/01/2013 18:39:03,0,"L",1,201302019901,4624,"TR. ALQUILER Y GTOS. COMUNES ABREU C/A",/ /,0,0.00,11898.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/01/2013,4,02/01/2013 18:39:03,0,"L",1,201302019901,4624,"TR. PAGO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,11898.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,17,10,5,02/01/2013,1,02/01/2013 18:41:36,0,"L",1,201302019901,0,"A MAGNOU",/ /,0,10000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,02/01/2013,1,02/01/2013 18:43:28,0,"L",1,201302019901,0,"CIERRE DE CAJA",/ /,0,0.00,10000.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,02/04/2013,1,02/04/2013 16:29:54,0,"L",3,201302049901,135,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2579.00,0.00,4.20,2804,"","",0," ",0 1,1,17,10,5,02/04/2013,2,02/04/2013 16:29:54,0,"L",1,201302049901,0,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,02/04/2013,3,02/04/2013 16:29:54,0,"L",1,201302049901,8650,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/04/2013,4,02/04/2013 16:29:54,0,"L",1,201302049901,1466,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/04/2013,5,02/04/2013 16:29:54,0,"L",1,201302049901,1466,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/04/2013,6,02/04/2013 16:29:54,0,"L",2,201302049901,0,"EMISION CHEQUERA",/ /,0,0.00,200.00,0.00,12.50,7316,"","",0," ",0 1,8,80,20,12,02/04/2013,7,02/04/2013 16:29:54,0,"L",2,201302049901,0,"EMISION CHEQUERA",/ /,0,200.00,0.00,12.50,0.00,12,"","",0," ",0 1,1,11,10,7228,02/04/2013,8,02/04/2013 16:29:54,0,"L",1,201302049901,0,"EMISION CHEQUERA",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/04/2013,9,02/04/2013 16:29:54,0,"L",1,201302049901,0,"EMISION CHEQUERA",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,17,10,5,02/04/2013,1,02/05/2013 12:19:51,0,"L",1,201302049901,0,"A MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,02/04/2013,1,02/05/2013 12:33:20,0,"L",1,201302049901,0,"CIERRE DE CAJA",/ /,0,0.00,421.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/05/2013,1,02/05/2013 13:16:20,0,"L",1,201302059901,197961,"OCA CARLOS",/ /,0,0.00,29325.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/05/2013,2,02/05/2013 13:16:20,0,"L",1,201302059901,0,"PAGADO OCA CARLOS",/ /,0,29325.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/05/2013,3,02/05/2013 13:16:20,0,"L",1,201302059901,197962,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/05/2013,4,02/05/2013 13:16:20,0,"L",1,201302059901,197963,"VISA CARLOS. TRIB.DOMIC. CNO. CARRASCO",/ /,0,0.00,5777.20,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/05/2013,5,02/05/2013 13:16:20,0,"L",1,201302059901,552162,"VyL LTDA.",/ /,0,0.00,8269.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/05/2013,6,02/05/2013 13:16:20,0,"L",2,201302059901,511098,"B.H.U.",/ /,0,0.00,897.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,02/05/2013,7,02/05/2013 13:16:20,0,"L",2,201302059901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,897.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,02/05/2013,8,02/05/2013 13:16:20,0,"L",2,201302059901,511099,"VISA CARLOS",/ /,0,0.00,1917.24,0.00,98.32,7316,"","",0," ",0 2,5,50,10,2,02/05/2013,9,02/05/2013 13:16:20,0,"L",1,201302059901,0,"PAGADO VISA CARLOS (U$S 98.32)",/ /,0,1917.24,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,02/05/2013,1,02/05/2013 13:25:37,0,"L",1,201302059901,11576,"PAGADO VyL LTDA.",/ /,0,6778.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/05/2013,2,02/05/2013 13:25:37,0,"L",1,201302059901,11576,"PAGADO VyL LTDA.",/ /,0,1491.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/04/2013,1,02/05/2013 14:27:29,0,"L",2,201302049901,0,"DEP. EF. GOLFARINI",/ /,0,11700.00,0.00,600.00,0.00,7316,"","",0," ",0 1,1,13,21,922,02/04/2013,2,02/05/2013 14:27:29,0,"L",2,201302049901,0,"COBR. GOLFARINI. DEP. BCO.",/ /,0,0.00,11700.00,0.00,600.00,922,"","",0," ",0 1,1,13,71,18922,01/29/2013,1,02/05/2013 14:34:29,0,"L",3,201301299901,8922,"18 U.R. + 22x9 U.R. + 76x16.90 U.R.",/ /,0,913695.00,0.00,1500.00,0.00,18922,"","",0," ",0 2,8,80,70,1,01/29/2013,2,02/05/2013 14:34:29,0,"L",3,201301299901,8922,"VTA. AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,0.00,913695.00,0.00,1500.00,1,"","",0," ",0 1,8,80,20,32,01/29/2013,3,02/05/2013 14:34:29,0,"L",2,201301299901,8922,"VTA. AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,21237.00,0.00,1529.44,0.00,32,"","",0," ",0 1,1,14,22,8922,01/29/2013,4,02/05/2013 14:34:29,0,"L",2,201301299901,8922,"VTA. AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,0.00,21237.00,0.00,1529.44,8922,"","",0," ",0 2,5,50,10,1,01/29/2013,1,02/05/2013 14:39:48,0,"L",1,201301299901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/29/2013,1,02/05/2013 14:40:16,0,"L",1,201301299901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,18922,02/01/2013,1,02/05/2013 14:40:56,0,"L",3,201302019901,135,"COBR. AZUCENA ZOPPI - ISMAEL CLARO 29/01",/ /,0,0.00,10964.00,0.00,18.00,18922,"","",0," ",0 1,1,13,71,708,02/01/2013,2,02/05/2013 14:40:56,0,"L",3,201302019901,135,"COBR. OMAR RODRIGUEZ 30/01",/ /,0,0.00,3655.00,0.00,6.00,708,"","",0," ",0 1,8,80,70,1,02/01/2013,3,02/05/2013 14:40:56,0,"L",3,201302019901,135,"PAGO ROSA COMISION S/ZOPPI - CLARO",/ /,0,5482.00,0.00,9.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/01/2013,4,02/05/2013 14:40:56,0,"L",1,201302019901,11062555,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/01/2013,5,02/05/2013 14:40:56,0,"L",1,201302019901,0,"R.M.",/ /,0,1137.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/05/2013,1,02/05/2013 18:04:06,0,"L",1,201302059901,1110711,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,02/05/2013,2,02/05/2013 18:04:06,0,"L",1,201302059901,0,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,2,02/05/2013,1,02/06/2013 12:17:16,0,"L",1,201302059901,0,"PAGADO VISA CARLOS",/ /,0,5351.20,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,61477,02/05/2013,2,02/06/2013 12:17:16,0,"L",2,201302059901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,426.00,0.00,21.85,0.00,61477,"","",0," ",0 1,8,80,10,52,02/05/2013,3,02/06/2013 12:17:16,0,"L",1,201302059901,0,"PAGADO PRIMARIA CONVENIO 32/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 2,8,80,10,1302,02/06/2013,2,02/06/2013 13:33:53,0,"L",1,201302069901,5636,"FACT. PEDRO POVEDA",/ /,0,0.00,6198.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,3,02/06/2013 13:33:53,0,"L",1,201302069901,5636,"FACT. PEDRO POVEDA",/ /,0,0.00,1363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,02/06/2013,1,02/13/2013 14:58:26,0,"L",1,201302069901,5637,"FACT. INSTITUTO CRANDON",/ /,0,34131.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1302,02/06/2013,2,02/13/2013 14:58:26,0,"L",1,201302069901,5637,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27976.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,3,02/13/2013 14:58:26,0,"L",1,201302069901,5637,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/06/2013,4,02/13/2013 14:58:26,0,"L",1,201302069901,5638,"FACT. STO. DOMINGO",/ /,0,20208.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1302,02/06/2013,5,02/13/2013 14:58:26,0,"L",1,201302069901,5638,"FACT. STO. DOMINGO",/ /,0,0.00,16564.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,6,02/13/2013 14:58:26,0,"L",1,201302069901,5638,"FACT. STO. DOMINGO",/ /,0,0.00,3644.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/06/2013,7,02/13/2013 14:58:26,0,"L",1,201302069901,5639,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1302,02/06/2013,8,02/13/2013 14:58:26,0,"L",1,201302069901,5639,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,9,02/13/2013 14:58:26,0,"L",1,201302069901,5639,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/06/2013,10,02/13/2013 14:58:26,0,"L",1,201302069901,5640,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1302,02/06/2013,11,02/13/2013 14:58:26,0,"L",1,201302069901,5640,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,12,02/13/2013 14:58:26,0,"L",1,201302069901,5640,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/06/2013,13,02/13/2013 14:58:26,0,"L",1,201302069901,5641,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1302,02/06/2013,14,02/13/2013 14:58:26,0,"L",1,201302069901,5641,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,15,02/13/2013 14:58:26,0,"L",1,201302069901,5641,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/06/2013,16,02/13/2013 14:58:26,0,"L",1,201302069901,5642,"FACT. A.C.F. C.",/ /,0,12262.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1302,02/06/2013,17,02/13/2013 14:58:26,0,"L",1,201302069901,5642,"FACT. A.C.F. C.",/ /,0,0.00,10051.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,18,02/13/2013 14:58:26,0,"L",1,201302069901,5642,"FACT. A.C.F. C.",/ /,0,0.00,2211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/06/2013,19,02/13/2013 14:58:26,0,"L",1,201302069901,5643,"FACT. A.C.F.",/ /,0,6765.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1302,02/06/2013,20,02/13/2013 14:58:26,0,"L",1,201302069901,5643,"FACT. A.C.F.",/ /,0,0.00,5545.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,21,02/13/2013 14:58:26,0,"L",1,201302069901,5643,"FACT. A.C.F.",/ /,0,0.00,1220.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/06/2013,22,02/13/2013 14:58:26,0,"L",1,201302069901,5644,"FACT. I.DE.JO.",/ /,0,7562.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1302,02/06/2013,23,02/13/2013 14:58:26,0,"L",1,201302069901,5644,"FACT. I.DE.JO.",/ /,0,0.00,6198.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,24,02/13/2013 14:58:26,0,"L",1,201302069901,5644,"FACT. I.DE.JO.",/ /,0,0.00,1364.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/06/2013,25,02/13/2013 14:58:26,0,"L",1,201302069901,5645,"FACT. SANTA LUISA DE MARILLAC",/ /,0,4842.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1302,02/06/2013,26,02/13/2013 14:58:26,0,"L",1,201302069901,5645,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,3969.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,27,02/13/2013 14:58:26,0,"L",1,201302069901,5645,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,873.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,02/06/2013,28,02/13/2013 14:58:26,0,"L",1,201302069901,5646,"FACT. QUEIROLO",/ /,0,1770.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1302,02/06/2013,29,02/13/2013 14:58:26,0,"L",1,201302069901,5646,"FACT. QUEIROLO",/ /,0,0.00,1451.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,30,02/13/2013 14:58:26,0,"L",1,201302069901,5646,"FACT. QUEIROLO",/ /,0,0.00,319.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,02/06/2013,31,02/13/2013 14:58:26,0,"L",1,201302069901,5647,"FACT. CENTRO CULTURAL NEIKE",/ /,0,6614.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1302,02/06/2013,32,02/13/2013 14:58:26,0,"L",1,201302069901,5647,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,5421.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,33,02/13/2013 14:58:26,0,"L",1,201302069901,5647,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1193.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/06/2013,1,02/13/2013 15:04:48,0,"L",1,201302069901,5636,"FACT. PEDRO POVEDA",/ /,0,7561.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,13,112,15,02/06/2013,2,02/13/2013 15:04:48,0,"L",1,201302069901,5648,"FACT. COINCESA",/ /,0,2623.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1302,02/06/2013,3,02/13/2013 15:04:48,0,"L",1,201302069901,5648,"FACT. COINCESA",/ /,0,0.00,2150.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/06/2013,4,02/13/2013 15:04:48,0,"L",1,201302069901,5648,"FACT. COINCESA",/ /,0,0.00,473.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/06/2013,5,02/13/2013 15:04:48,0,"L",1,201302069901,197965,"BROU MAGNOU",/ /,0,0.00,23632.19,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/06/2013,6,02/13/2013 15:04:48,0,"L",1,201302069901,0,"PAGADO VISA MAGNOU",/ /,0,23632.19,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/06/2013,7,02/13/2013 15:04:48,0,"L",2,201302069901,511100,"VISA MAGNOU",/ /,0,0.00,1440.00,0.00,73.83,7316,"","",0," ",0 2,5,50,20,1,02/06/2013,8,02/13/2013 15:04:48,0,"L",2,201302069901,0,"PAGADO VISA MAGNOU",/ /,0,1440.00,0.00,73.83,0.00,1,"","",0," ",0 1,1,13,112,15,02/07/2013,1,02/13/2013 15:13:24,1,"L",1,201302079901,1,"PAGO COINCESA R.4638",/ /,1,0.00,4697.00,0.00,0.00,15,"","",0,"I",0 1,1,13,112,21,02/07/2013,1,02/13/2013 15:14:49,0,"L",1,201302079901,5649,"FACT. ETENPARK S.A.",/ /,0,1854.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1302,02/07/2013,2,02/13/2013 15:14:49,0,"L",1,201302079901,5649,"FACT. ETENPARK S.A.",/ /,0,0.00,1520.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/07/2013,3,02/13/2013 15:14:49,0,"L",1,201302079901,5649,"FACT. ETENPARK S.A.",/ /,0,0.00,334.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,46,02/07/2013,4,02/13/2013 15:14:49,0,"L",1,201302079901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1150.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,21316,02/07/2013,5,02/13/2013 15:14:49,0,"L",3,201302079901,135,"COBR. LEO MAZZONI",/ /,0,0.00,6140.00,0.00,10.00,21316,"","",0," ",0 2,5,50,10,1,02/07/2013,6,02/13/2013 15:14:49,0,"L",1,201302079901,5075,"R.M. C/A SAN JOSE",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,17,02/07/2013,7,02/13/2013 15:14:49,0,"L",1,201302079901,0,"PAGADO GESTOR SAN JOSE. SULMA MARTINEZ",/ /,0,600.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,02/07/2013,8,02/13/2013 15:14:49,0,"L",1,201302079901,0,"PAGADO GESTOR SAN JOSE. S.MARTINEZ. TIMBRE",/ /,0,17.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,13,112,17,02/07/2013,1,02/13/2013 15:24:49,1,"L",1,201302079901,2,"PAGO PEDRO POVEDA R.4510",/ /,1,0.00,7561.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,21,02/08/2013,1,02/13/2013 15:27:16,1,"L",1,201302089901,3,"PAGO ETENPARK S.A. R.4639",/ /,1,0.00,5534.00,0.00,0.00,21,"","",0,"I",0 1,8,80,10,43,02/08/2013,1,02/13/2013 15:27:21,0,"L",1,201302089901,0,"PAGADO GTOS. COMUNES POLVORIN 01/13",/ /,0,4664.33,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,02/08/2013,2,02/13/2013 15:27:21,0,"L",1,201302089901,197966,"GTOS. COMUNES POLVORIN",/ /,0,0.00,4664.33,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2013,1,02/13/2013 15:30:02,0,"L",1,201302079901,11182259,"DEP. CH.",/ /,0,7561.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/08/2013,1,02/13/2013 15:30:44,0,"L",1,201302089901,11182295,"DEP. CH.",/ /,0,5534.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2013,1,02/13/2013 15:31:54,0,"L",1,201302079901,11161114,"DEP. CH.",/ /,0,4697.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,02/07/2013,2,02/13/2013 15:31:54,0,"L",3,201302079901,18193643,"PAGADO SRA.FUNES. GIRO 18193643 ABITAB",/ /,0,3070.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,02/08/2013,1,02/13/2013 15:34:16,0,"L",1,201302089901,11182200,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,02/13/2013,1,02/13/2013 15:36:24,0,"L",1,201302139901,11174,"PAGADO MICRO MACRO",/ /,0,259.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/13/2013,2,02/13/2013 15:36:24,0,"L",1,201302139901,11174,"PAGADO MICRO MACRO",/ /,0,56.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2814,02/13/2013,1,02/13/2013 15:36:55,0,"L",3,201302139901,135,"COBR. DANIEL CLARO",/ /,0,0.00,3684.00,0.00,6.00,2814,"","",0," ",0 1,1,11,10,7228,02/07/2013,1,02/13/2013 15:51:35,0,"L",1,201302079901,0,"DEP. CARBALLO",/ /,0,7500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,02/07/2013,2,02/13/2013 15:51:35,0,"L",1,201302079901,0,"COBR. CARBALLO. DEP.BCO.",/ /,0,0.00,7500.00,0.00,0.00,20607,"","",0," ",0 1,1,13,71,11305,02/07/2013,3,02/13/2013 15:51:35,0,"L",3,201302079901,135,"COBR. LEONARDO GODOY",/ /,0,0.00,3600.00,0.00,5.86,11305,"","",0," ",0 1,8,80,70,1,02/07/2013,4,02/13/2013 15:51:35,0,"L",3,201302079901,135,"PAGADO ROSA COMISION S/LEONARDO GODOY",/ /,0,1800.00,0.00,2.93,0.00,1,"","",0," ",0 1,1,10,10,1,02/07/2013,1,02/13/2013 16:10:37,0,"L",1,201302079901,0,"CIERRE DE CAJA",/ /,0,4603.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/08/2013,1,02/13/2013 16:16:19,0,"L",1,201302089901,0,"R.M.",/ /,0,750.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/08/2013,1,02/13/2013 16:16:59,0,"L",1,201302089901,0,"CIERRE DE CAJA",/ /,0,0.00,4750.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/13/2013,1,02/13/2013 16:25:17,0,"L",1,201302139901,0,"PROPINA. MICRO MACRO",/ /,0,14.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,02/13/2013,1,02/14/2013 13:08:03,0,"L",1,201302139901,4876,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2013,2,02/14/2013 13:08:03,0,"L",1,201302139901,4875,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2013,3,02/14/2013 13:08:03,0,"L",1,201302139901,9604,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/13/2013,4,02/14/2013 13:08:03,0,"L",1,201302139901,9604,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/13/2013,5,02/14/2013 13:08:03,0,"L",1,201302139901,799,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/13/2013,6,02/14/2013 13:08:03,0,"L",1,201302139901,799,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,02/13/2013,1,02/14/2013 13:10:28,1,"L",1,201302139901,4,"PAGO A.C.F. R.4640",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,02/13/2013,1,02/14/2013 13:12:28,0,"L",2,201302139901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16589.00,0.00,864.00,977,"","",0," ",0 1,1,10,10,1,02/13/2013,1,02/14/2013 13:21:09,0,"L",1,201302139901,0,"CIERRE DE CAJA",/ /,0,0.00,57.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/14/2013,1,02/14/2013 13:55:10,0,"L",1,201302149901,197967,"VARIOS",/ /,0,0.00,13647.22,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2013,2,02/14/2013 13:55:10,0,"L",1,201302149901,197969,"CIRCULO CATOLICO",/ /,0,0.00,1737.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2013,3,02/14/2013 13:55:10,0,"L",1,201302149901,197970,"CONTRIBUCION PROGRESO",/ /,0,0.00,1121.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2013,4,02/14/2013 13:55:10,0,"L",1,201302149901,197973,"VISA COMERCIAL E ITAU. B.S.E.",/ /,0,0.00,15445.61,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/14/2013,5,02/14/2013 13:55:10,0,"L",2,201302149901,509120,"VISA COMERCIAL E ITAU. B.S.E.",/ /,0,0.00,2190.36,0.00,113.49,7316,"","",0," ",0 1,8,80,20,18,02/14/2013,6,02/14/2013 13:55:10,0,"L",2,201302149901,16511086,"PAGADO B.S.E. COMBINADO 3/6",/ /,0,525.73,0.00,27.24,0.00,18,"","",0," ",0 2,4,40,20,1,02/14/2013,7,02/14/2013 13:55:10,0,"L",2,201302149901,16511086,"PAGADO B.S.E. COMBINADO 3/6",/ /,0,115.61,0.00,5.99,0.00,1,"","",0," ",0 1,8,80,10,18,02/14/2013,8,02/14/2013 13:55:10,0,"L",1,201302149901,16517779,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,606.85,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,02/14/2013,9,02/14/2013 13:55:10,0,"L",1,201302149901,16517779,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,133.51,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/14/2013,10,02/14/2013 13:55:10,0,"L",1,201302149901,0,"PAGADO VISA ITAU",/ /,0,7740.21,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,02/14/2013,11,02/14/2013 13:55:10,0,"L",2,201302149901,0,"PAGADO VISA ITAU",/ /,0,954.00,0.00,49.43,0.00,3,"","",0," ",0 2,5,50,10,3,02/14/2013,12,02/14/2013 13:55:10,0,"L",1,201302149901,0,"PAGADO VISA COMERCIAL",/ /,0,6965.40,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,02/14/2013,13,02/14/2013 13:55:10,0,"L",2,201302149901,0,"PAGADO VISA COMERCIAL",/ /,0,595.00,0.00,30.83,0.00,3,"","",0," ",0 1,1,11,10,7228,02/25/2013,1,02/14/2013 14:02:18,0,"L",1,201302259901,197972,"ARES, LAURA",/ /,0,0.00,6311.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,02/25/2013,2,02/14/2013 14:02:18,0,"L",1,201302259901,2039,"PAGADO ARES, LAURA. 01/13",/ /,0,5173.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/25/2013,3,02/14/2013 14:02:18,0,"L",1,201302259901,2039,"PAGADO ARES, LAURA. 01/13",/ /,0,1138.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/19/2013,1,02/14/2013 14:03:52,0,"L",1,201302199901,197971,"B.P.S.",/ /,0,0.00,16655.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/19/2013,2,02/14/2013 14:03:52,0,"L",1,201302199901,0,"PAGADO B.P.S.",/ /,0,16655.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,36,02/14/2013,1,02/14/2013 14:05:35,0,"L",1,201302149901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1886.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/14/2013,2,02/14/2013 14:05:35,0,"L",1,201302149901,0,"PAGADO TRIB.DOMIC. AD.MERCANTIL 18/07",/ /,0,2624.00,0.00,0.00,0.00,36,"","",0," ",0 2,1,10,10,38,02/14/2013,3,02/14/2013 14:05:35,0,"L",1,201302149901,145734,"PAGADO PORTO SEGURO KIA 3/3",/ /,0,5547.22,0.00,0.00,0.00,38,"","",0," ",0 1,8,80,10,7,02/14/2013,4,02/14/2013 14:05:35,0,"L",1,201302149901,598355,"PAGADO CLEARING",/ /,0,2445.18,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,02/14/2013,5,02/14/2013 14:05:35,0,"L",1,201302149901,598355,"PAGADO CLEARING",/ /,0,537.94,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,02/14/2013,6,02/14/2013 14:05:35,0,"L",1,201302149901,370294,"PAGADO PROGUARD SECURITAS 02/13",/ /,0,282.17,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,02/14/2013,7,02/14/2013 14:05:35,0,"L",1,201302149901,370294,"PAGADO PROGUARD SECURITAS 02/13",/ /,0,62.08,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/14/2013,8,02/14/2013 14:05:35,0,"L",1,201302149901,0,"PAGADO UTE ABREU",/ /,0,263.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,3423,02/14/2013,9,02/14/2013 14:05:35,0,"L",2,201302149901,0,"PAGADO CONTRIBUCION ANUAL PROGRESO",/ /,0,1121.00,0.00,58.08,0.00,3423,"","",0," ",0 2,5,50,10,1,02/14/2013,1,02/14/2013 14:29:54,0,"L",1,201302149901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1737.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/15/2013,2,02/14/2013 15:09:45,0,"L",2,201302159901,509121,"ANDRES PASELLE",/ /,0,0.00,19300.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,02/15/2013,3,02/14/2013 15:09:45,0,"L",2,201302159901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19300.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,13,112,3,02/14/2013,1,02/14/2013 16:05:42,1,"L",1,201302149901,5,"PAGO SAN JUAN R.4641",/ /,1,0.00,31360.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,6,02/14/2013,1,02/14/2013 16:06:06,1,"L",1,201302149901,6,"PAGO SANTA LUISA R.4642",/ /,1,0.00,9684.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,13,02/14/2013,1,02/14/2013 16:07:00,1,"L",1,201302149901,7,"PAGO IDEJO R.4643",/ /,1,0.00,15124.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,1,02/14/2013,1,02/14/2013 16:25:12,0,"L",1,201302149901,0,"PAGADO SILVIA. SALARIO",/ /,0,7351.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,02/14/2013,1,02/14/2013 16:26:50,0,"L",1,201302149901,0,"PAGADO LICENCIA SILVIA. 28/01 AL 09/02",/ /,0,620.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/14/2013,2,02/14/2013 16:26:50,0,"L",1,201302149901,0,"PAGADO SAL.VAC. SILVIA. 28/01 AL 09/02",/ /,0,508.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/14/2013,3,02/14/2013 16:26:50,0,"L",1,201302149901,0,"PAGADO SILVIA. SEMANA 13/02",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,02/14/2013,1,02/14/2013 18:09:34,0,"L",1,201302149901,11273611,"DEP. CH.",/ /,0,15124.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2013,2,02/14/2013 18:09:34,0,"L",1,201302149901,11273577,"DEP. CH.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2013,3,02/14/2013 18:09:34,0,"L",1,201302149901,7968,"ANV. Y GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,5315.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,02/14/2013,4,02/14/2013 18:09:34,0,"L",2,201302149901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,98.45,0.00,61477,"","",0," ",0 1,1,14,24,61477,02/14/2013,5,02/14/2013 18:09:34,0,"L",2,201302149901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3415.00,0.00,176.94,0.00,61477,"","",0," ",0 1,1,13,12,8,02/14/2013,1,02/14/2013 19:02:09,0,"L",1,201302149901,0,"DEV. GLORIA",/ /,0,0.00,70560.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,02/14/2013,2,02/14/2013 19:02:09,0,"L",2,201302149901,0,"DEP. GLORIA",/ /,0,70560.00,0.00,3600.00,0.00,7316,"","",0," ",0 1,8,80,10,5,02/14/2013,1,02/15/2013 11:03:36,0,"L",1,201302149901,850,"PAGADO DIARIERO. 5B.",/ /,0,750.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,20,7316,02/14/2013,1,02/15/2013 11:25:31,0,"L",2,201302149901,357,"TR. BOMBA",/ /,0,0.00,5404.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,02/14/2013,2,02/15/2013 11:25:31,0,"L",2,201302149901,357,"TR. BOMBA",/ /,0,5404.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,11,20,7316,02/14/2013,1,02/15/2013 11:28:16,0,"L",2,201302149901,354,"TR. HIPOTECA A.C.F.",/ /,0,0.00,10368.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,02/14/2013,2,02/15/2013 11:28:16,0,"L",2,201302149901,355,"TR. HIPOTECA A.C.F.",/ /,0,0.00,4147.20,0.00,216.00,7316,"","",0," ",0 1,1,11,20,7316,02/14/2013,3,02/15/2013 11:28:16,0,"L",2,201302149901,356,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2073.60,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,02/14/2013,4,02/15/2013 11:28:16,0,"L",2,201302149901,354,"PAGO HIPOTECA A.C.F. /E.FONOLLOSA",/ /,0,10368.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/14/2013,5,02/15/2013 11:28:16,0,"L",2,201302149901,355,"PAGO HIPOTECA A.C.F. /G.SOLARI",/ /,0,4147.20,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/14/2013,6,02/15/2013 11:28:16,0,"L",2,201302149901,356,"PAGO HIPOTECA A.C.F. /M.BOVO C.PUGNO",/ /,0,2073.60,0.00,108.00,0.00,977,"","",0," ",0 1,1,10,10,1,02/14/2013,1,02/15/2013 11:40:04,0,"L",1,201302149901,0,"CIERRE DE CAJA",/ /,0,11504.29,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/19/2013,1,02/15/2013 12:19:29,0,"L",1,201302199901,197974,"D.G.I.",/ /,0,0.00,26978.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/19/2013,2,02/15/2013 12:19:29,0,"L",1,201302199901,0,"PAGADO D.G.I.",/ /,0,26978.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,22310,02/15/2013,1,02/15/2013 15:43:55,0,"L",3,201302159901,18269171,"COBR. ANDREA VERGARA GIRO 18269171 ABITAB",/ /,0,0.00,6140.00,0.00,10.00,22310,"","",0," ",0 1,8,80,10,1,02/15/2013,1,02/18/2013 15:00:29,0,"L",1,201302159901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/15/2013,2,02/18/2013 15:00:29,0,"L",1,201302159901,0,"R.M.",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/15/2013,1,02/18/2013 15:01:57,0,"L",1,201302159901,0,"CIERRE DE CAJA",/ /,0,0.00,2455.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/18/2013,1,02/18/2013 15:23:58,0,"L",1,201302189901,11327618,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,02/18/2013,2,02/18/2013 15:23:58,0,"L",3,201302189901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,6753.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,2519,02/18/2013,3,02/18/2013 15:23:58,0,"L",3,201302189901,0,"COBR. JORGE CORREA",/ /,0,0.00,6753.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,21019,02/18/2013,1,02/18/2013 17:37:24,0,"L",3,201302189901,135,"COBR. J.GOMEZ - E.ACOSTA",/ /,0,0.00,3684.00,0.00,6.00,21019,"","",0," ",0 2,5,50,10,1,02/18/2013,2,02/18/2013 17:37:24,0,"L",1,201302189901,0,"R.M.",/ /,0,1190.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,02/19/2013,1,02/19/2013 15:57:37,1,"L",1,201302199901,8,"PAGO STO. DOMINGO R.4644",/ /,1,0.00,21978.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,02/19/2013,1,02/19/2013 16:00:38,1,"L",1,201302199901,9,"PAGO QUEIROLO R.4645",/ /,1,0.00,1770.00,0.00,0.00,16,"","",0,"I",0 1,8,80,10,16,02/19/2013,1,02/19/2013 16:00:56,0,"L",1,201302199901,46716,"RAYO VIOLETA",/ /,0,184.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/19/2013,2,02/19/2013 16:00:56,0,"L",1,201302199901,46716,"RAYO VIOLETA",/ /,0,40.57,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,02/19/2013,3,02/19/2013 16:00:56,0,"L",1,201302199901,55399,"PAGADO TECNIWARE",/ /,0,303.28,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/19/2013,4,02/19/2013 16:00:56,0,"L",1,201302199901,55399,"PAGADO TECNIWARE",/ /,0,66.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,02/19/2013,1,02/19/2013 16:35:39,1,"L",1,201302199901,10,"PAGO STO. DOMINGO R.4646",/ /,1,0.00,6853.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,16,02/19/2013,1,02/19/2013 16:36:14,0,"L",1,201302199901,177328,"SUPERMERCADOS FRIGO",/ /,0,701.91,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/19/2013,2,02/19/2013 16:36:14,0,"L",1,201302199901,0,"SUPERMERCADOS FRIGO",/ /,0,131.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/19/2013,3,02/19/2013 16:36:14,0,"L",1,201302199901,197975,"MOVISTAR",/ /,0,0.00,2599.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,02/19/2013,4,02/19/2013 16:36:14,0,"L",1,201302199901,6950,"TECNIWARE /KALDOR P.",/ /,0,303.28,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/19/2013,5,02/19/2013 16:36:14,0,"L",1,201302199901,6950,"TECNIWARE /KALDOR P.",/ /,0,303.28,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/19/2013,6,02/19/2013 16:36:14,0,"L",1,201302199901,6950,"TECNIWARE /KALDOR P.",/ /,0,0.00,303.28,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/19/2013,7,02/19/2013 16:36:14,0,"L",1,201302199901,6950,"TECNIWARE /KALDOR P.",/ /,0,0.00,303.28,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/19/2013,8,02/19/2013 16:36:14,0,"L",1,201302199901,11419212,"DEP. CH.",/ /,0,30601.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/19/2013,1,02/19/2013 17:45:11,0,"L",2,201302199901,810026,"CH. CERTIFICADO P/REMATE",/ /,0,0.00,57900.00,0.00,3000.00,7316,"","",0," ",0 1,1,17,20,5,02/19/2013,2,02/19/2013 17:45:11,0,"L",2,201302199901,0,"CH. CERTIFICADO P/REMATE",/ /,0,57900.00,0.00,3000.00,0.00,5,"","",0," ",0 2,5,50,10,1,02/19/2013,3,02/19/2013 17:45:11,0,"L",1,201302199901,0,"R.M.",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/19/2013,4,02/19/2013 17:45:11,0,"L",1,201302199901,544443,"LA SELVA",/ /,0,65.45,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/19/2013,5,02/19/2013 17:45:11,0,"L",1,201302199901,544443,"LA SELVA",/ /,0,6.55,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/19/2013,6,02/19/2013 17:45:11,0,"L",1,201302199901,26312423,"PAGADO MOVISTAR",/ /,0,2128.03,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/19/2013,7,02/19/2013 17:45:11,0,"L",1,201302199901,26312423,"PAGADO MOVISTAR",/ /,0,468.17,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/19/2013,8,02/19/2013 17:45:11,0,"L",1,201302199901,0,"MOVISTAR CARLOS",/ /,0,269.04,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,02/19/2013,9,02/19/2013 17:45:11,0,"L",1,201302199901,0,"MOVISTAR CARLOS",/ /,0,0.00,269.04,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,02/19/2013,10,02/19/2013 17:45:11,0,"L",1,201302199901,0,"MOVISTAR GLORIA",/ /,0,207.20,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,02/19/2013,11,02/19/2013 17:45:11,0,"L",1,201302199901,0,"MOVISTAR GLORIA",/ /,0,0.00,207.20,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,02/19/2013,1,02/19/2013 19:31:40,0,"L",1,201302199901,0,"CIERRE DE CAJA",/ /,0,0.00,9497.19,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/20/2013,1,02/20/2013 11:45:53,0,"L",1,201302209901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,760.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/20/2013,2,02/20/2013 11:45:53,0,"L",1,201302209901,161472,"PAGADO ANTEL KALDOR 29001823",/ /,0,622.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/20/2013,3,02/20/2013 11:45:53,0,"L",1,201302209901,161472,"PAGADO ANTEL KALDOR 29001823",/ /,0,136.95,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/20/2013,4,02/20/2013 11:45:53,0,"L",1,201302209901,165008,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2306.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/20/2013,5,02/20/2013 11:45:53,0,"L",1,201302209901,165008,"PAGADO ANTEL KALDOR 29082287",/ /,0,1800.02,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/20/2013,1,02/20/2013 11:49:36,0,"L",1,201302209901,165008,"PAGADO ANTEL KALDOR 29082287",/ /,0,396.01,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,02/20/2013,2,02/20/2013 11:49:36,0,"L",1,201302209901,165008,"TIMBRE CJPPU D.G.I.",/ /,0,110.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,02/20/2013,3,02/20/2013 11:49:36,0,"L",1,201302209901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,236.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/20/2013,4,02/20/2013 11:49:36,0,"L",1,201302209901,21398628,"PAGADO ANTEL ABREU",/ /,0,236.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,02/20/2013,1,02/20/2013 13:37:55,0,"L",1,201302209901,21281,"MANTEN. SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,0.00,30195.00,0.00,0.00,40,"","",0," ",0 1,1,14,10,103,02/20/2013,2,02/20/2013 13:37:55,0,"L",1,201302209901,21281,"MANTEN. SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,24750.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,02/20/2013,3,02/20/2013 13:37:55,0,"L",1,201302209901,21281,"MANTEN. SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,5445.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,02/20/2013,1,02/20/2013 13:39:41,0,"L",1,201302209901,17240,"PAGADO GENEXUS.",/ /,0,30195.00,0.00,0.00,0.00,40,"","",0," ",0 1,1,11,10,7228,02/20/2013,2,02/20/2013 13:39:41,0,"L",1,201302209901,197964,"GENEXUS.",/ /,0,0.00,30195.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,02/21/2013,1,02/21/2013 14:43:55,1,"L",1,201302219901,11,"PAGO CRANDON R.4647",/ /,1,0.00,68004.00,0.00,0.00,1,"","",0,"I",0 1,1,17,10,5,02/21/2013,1,02/21/2013 14:44:57,0,"L",1,201302219901,0,"CH. CRANDON",/ /,0,68004.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,19,02/21/2013,2,02/21/2013 14:44:57,0,"L",1,201302219901,5650,"FACT. CABLE PLUS S.A.",/ /,0,49403.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1302,02/21/2013,3,02/21/2013 14:44:57,0,"L",1,201302219901,5650,"FACT. CABLE PLUS S.A.",/ /,0,0.00,40494.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/21/2013,4,02/21/2013 14:44:57,0,"L",1,201302219901,5650,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8909.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/21/2013,5,02/21/2013 14:44:57,0,"L",1,201302219901,5651,"FACT. COSTA CABLE VISION S.A.",/ /,0,10815.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1302,02/21/2013,6,02/21/2013 14:44:57,0,"L",1,201302219901,5651,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8865.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/21/2013,7,02/21/2013 14:44:57,0,"L",1,201302219901,5651,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1950.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,9,02/21/2013,8,02/21/2013 14:44:57,0,"L",1,201302219901,296790,"EL MUNDO DEL PAPEL",/ /,0,122.95,0.00,0.00,0.00,9,"","",0," ",0 2,4,40,10,1,02/21/2013,9,02/21/2013 14:44:57,0,"L",1,201302219901,296790,"EL MUNDO DEL PAPEL",/ /,0,27.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,02/21/2013,10,02/21/2013 14:44:57,0,"L",1,201302219901,0,"PAGADO SILVIA. 20/02/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,20,02/22/2013,1,02/22/2013 16:07:34,1,"L",1,201302229901,12,"PAGO C.C.NEIKE R.4648",/ /,1,0.00,6564.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,02/22/2013,1,02/22/2013 16:07:42,0,"L",1,201302229901,36000473,"DEP. EF.",/ /,0,6564.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/21/2013,1,02/22/2013 16:09:29,0,"L",1,201302219901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/21/2013,1,02/22/2013 17:10:32,0,"L",1,201302219901,0,"CIERRE DE CAJA",/ /,0,0.00,760.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/26/2013,1,02/26/2013 12:58:58,0,"L",1,201302269901,986577,"UTE`S. CONTR.CNO.CARRASCO",/ /,0,0.00,4752.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,02/26/2013,2,02/26/2013 12:58:58,0,"L",2,201302269901,0,"PAGADO CONTRIBUCION CNO. CARRASCO",/ /,0,1159.00,0.00,60.05,0.00,61477,"","",0," ",0 1,8,80,10,10,02/26/2013,3,02/26/2013 12:58:58,0,"L",1,201302269901,66373981,"PAGADO UTE KALDOR",/ /,0,2652.30,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/26/2013,4,02/26/2013 12:58:58,0,"L",1,201302269901,66373981,"PAGADO UTE KALDOR",/ /,0,583.51,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,02/26/2013,5,02/26/2013 12:58:58,0,"L",2,201302269901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,357.00,0.00,18.50,0.00,61477,"","",0," ",0 1,1,13,112,12,02/26/2013,1,02/26/2013 13:35:51,1,"L",1,201302269901,13,"PAGO CLIDENT R.4649",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,02/26/2013,1,02/26/2013 13:35:58,0,"L",1,201302269901,34554,"PAGADO CLIDENT MAGNOU 03/13",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/26/2013,2,02/26/2013 13:35:58,0,"L",1,201302269901,34555,"PAGADO CLIDENT CARLOS 03/13",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,02/26/2013,1,02/26/2013 15:01:25,1,"L",1,201302269901,14,"PAGO CABLE PLUS R.4652",/ /,1,0.00,56671.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,02/26/2013,1,02/26/2013 15:18:12,1,"L",1,201302269901,15,"PAGO COSTA CABLE R.4653",/ /,1,0.00,11180.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,02/20/2013,1,02/26/2013 16:12:14,0,"L",1,201302209901,0,"CIERRE DE CAJA",/ /,0,0.42,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/26/2013,1,02/26/2013 20:11:13,0,"L",1,201302269901,11578083,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/26/2013,2,02/26/2013 20:11:13,0,"L",1,201302269901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/26/2013,3,02/26/2013 20:11:13,0,"L",1,201302269901,11577815,"DEP. CH.",/ /,0,68004.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/26/2013,4,02/26/2013 20:11:13,0,"L",1,201302269901,11577853,"DEP. CH.",/ /,0,56671.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/26/2013,5,02/26/2013 20:11:13,0,"L",1,201302269901,11577880,"DEP. CH.",/ /,0,11180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,02/26/2013,6,02/26/2013 20:11:13,0,"L",1,201302269901,0,"A CAJA",/ /,0,0.00,68004.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,1916,02/27/2013,1,02/27/2013 12:43:31,0,"L",3,201302279901,135,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,9209.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,35,02/26/2013,1,02/27/2013 12:44:06,0,"L",1,201302269901,0,"LOCOMOCION 1x19 1x36",/ /,0,55.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,22,1,02/26/2013,2,02/27/2013 12:44:06,0,"L",2,201302269901,0,"PAGADO TECH DATA. DIF.POR CAMBIO S/COMPROBANTE",/ /,0,601.00,0.00,30.58,0.00,1,"","",0," ",0 2,5,50,10,3,02/26/2013,1,02/27/2013 12:46:19,0,"L",1,201302269901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,02/26/2013,2,02/27/2013 12:46:19,0,"L",1,201302269901,0,"PAGADO LUCIA. CABLE PLUS",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/26/2013,1,02/27/2013 12:47:10,0,"L",1,201302269901,0,"CIERRE DE CAJA",/ /,0,0.00,655.81,0.00,0.00,0,"","",0," ",0 1,1,14,23,1304,02/27/2013,1,02/27/2013 16:55:06,0,"L",2,201302279901,0,"COBR. G.BENTANCOR 1a. A 7a. 2012",/ /,0,0.00,1022.00,0.00,48.11,1304,"","",0," ",0 2,5,50,10,2,02/27/2013,2,02/27/2013 16:55:06,0,"L",1,201302279901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,70,1,08/10/2012,1,02/27/2013 17:35:52,0,"L",3,201208109901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,1169.00,0.00,2.00,1,"","",0," ",0 2,8,80,70,1,08/10/2012,2,02/27/2013 17:35:52,0,"L",3,201208109901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,1754.00,0.00,3.00,1,"","",0," ",0 2,8,80,70,1,08/10/2012,3,02/27/2013 17:35:52,0,"L",3,201208109901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,2047.00,0.00,3.50,1,"","",0," ",0 2,8,80,70,1,08/10/2012,4,02/27/2013 17:35:52,0,"L",3,201208109901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,1755.00,0.00,3.00,1,"","",0," ",0 1,8,80,70,1,08/10/2012,5,02/27/2013 17:35:52,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/JULIO C.DIAZ",/ /,0,1169.00,0.00,2.00,0.00,1,"","",0," ",0 1,8,80,70,1,08/10/2012,6,02/27/2013 17:35:52,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/LEONARDO GODOY",/ /,0,1754.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,70,1,08/10/2012,7,02/27/2013 17:35:52,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/KARINA RODRIGUEZ",/ /,0,2047.00,0.00,3.50,0.00,1,"","",0," ",0 1,8,80,70,1,08/10/2012,8,02/27/2013 17:35:52,0,"L",3,201208109901,132,"PAGADO ROSA COMISION S/KARINA CERRUTTI",/ /,0,1755.00,0.00,3.00,0.00,1,"","",0," ",0 2,8,80,70,1,09/13/2012,1,02/27/2013 17:39:27,0,"L",3,201209139901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,1783.00,0.00,3.00,1,"","",0," ",0 1,8,80,70,1,09/13/2012,2,02/27/2013 17:39:27,0,"L",3,201209139901,132,"PAGADO COMISION ROSA S/GOMEZ-BATISTA",/ /,0,1783.00,0.00,3.00,0.00,1,"","",0," ",0 1,8,80,10,35,02/27/2013,1,02/27/2013 17:48:46,0,"L",1,201302279901,0,"LOCOMOCION CARLOS HASTA 22/03/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,02/27/2013,2,02/27/2013 17:48:46,0,"L",1,201302279901,4778,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/27/2013,3,02/27/2013 17:48:46,0,"L",1,201302279901,0,"R.M.",/ /,0,684.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,111303,02/27/2013,4,02/27/2013 17:48:46,0,"L",3,201302279901,135,"COBR. SUSANA MANQUIS 20/02",/ /,0,0.00,3684.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,515403,02/27/2013,5,02/27/2013 17:48:46,0,"L",3,201302279901,135,"COBR. SANDRA VIVIANA RIVERO",/ /,0,0.00,14000.00,0.00,23.00,515403,"","",0," ",0 1,8,80,70,1,02/27/2013,6,02/27/2013 17:48:46,0,"L",3,201302279901,135,"PAGADO ROSA COMISION S/SANDRA RIVERO",/ /,0,7000.00,0.00,11.50,0.00,1,"","",0," ",0 1,1,17,10,5,02/27/2013,1,02/27/2013 18:12:19,0,"L",1,201302279901,0,"A MAGNOU",/ /,0,7000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,02/27/2013,1,02/27/2013 18:12:57,0,"L",1,201302279901,0,"CIERRE DE CAJA",/ /,0,1871.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,20,02/28/2013,1,02/28/2013 13:07:57,1,"L",1,201302289901,16,"PAGO C.C.NEIKE R.4650",/ /,1,0.00,6614.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,02/28/2013,1,02/28/2013 13:08:23,0,"L",1,201302289901,764,"TR. EF. NEIKE",/ /,0,6614.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,02/28/2013,1,02/28/2013 17:03:40,0,"L",1,201302289901,0,"RECARGA CELULAR FABRICIO",/ /,0,100.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,15,02/28/2013,2,02/28/2013 17:03:40,0,"L",1,201302289901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,02/28/2013,3,02/28/2013 17:03:40,0,"L",1,201302289901,9372,"PAGADO MICRO MACRO",/ /,0,371.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/28/2013,4,02/28/2013 17:03:40,0,"L",1,201302289901,9372,"PAGADO MICRO MACRO",/ /,0,81.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/28/2013,5,02/28/2013 17:03:40,0,"L",1,201302289901,11349,"PAGADO MICRO MACRO",/ /,0,48.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/28/2013,6,02/28/2013 17:03:40,0,"L",1,201302289901,11349,"PAGADO MICRO MACRO",/ /,0,10.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/28/2013,7,02/28/2013 17:03:40,0,"L",1,201302289901,986578,"UTE CARLOS. MASTER GRACIELA. IMM",/ /,0,0.00,18912.77,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/28/2013,8,02/28/2013 17:03:40,0,"L",2,201302289901,509122,"MASTER GRACIELA",/ /,0,0.00,759.00,0.00,39.33,7316,"","",0," ",0 2,5,50,20,3,02/28/2013,9,02/28/2013 17:03:40,0,"L",2,201302289901,0,"PAGADO MASTER GRACIELA",/ /,0,759.00,0.00,39.33,0.00,3,"","",0," ",0 2,5,50,10,2,02/28/2013,10,02/28/2013 17:03:40,0,"L",1,201302289901,0,"PAGADO UTE CARLOS",/ /,0,1965.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,02/28/2013,11,02/28/2013 17:03:40,0,"L",1,201302289901,0,"PAGADO MASTER GRACIELA",/ /,0,7303.77,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,02/28/2013,12,02/28/2013 17:03:40,0,"L",1,201302289901,0,"PAGADO CONTRIBUCION 18/07",/ /,0,9644.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,112,12,02/28/2013,13,02/28/2013 17:03:40,0,"L",1,201302289901,5652,"FACT. CLIDENT",/ /,0,3318.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1302,02/28/2013,14,02/28/2013 17:03:40,0,"L",1,201302289901,5652,"FACT. CLIDENT",/ /,0,0.00,2720.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/28/2013,15,02/28/2013 17:03:40,0,"L",1,201302289901,5652,"FACT. CLIDENT",/ /,0,0.00,598.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,02/28/2013,1,02/28/2013 20:02:30,0,"L",1,201302289901,0,"A CAJA",/ /,0,0.00,7000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,02/28/2013,2,02/28/2013 20:02:30,0,"L",1,201302289901,11684239,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,4,02/28/2013,1,03/01/2013 13:29:15,0,"L",1,201302289901,5653,"FACT. ARES, LAURA",/ /,0,122.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1302,02/28/2013,2,03/01/2013 13:29:15,0,"L",1,201302289901,5653,"FACT. ARES, LAURA",/ /,0,0.00,100.00,0.00,0.00,1302,"","",0," ",0 2,4,40,10,2,02/28/2013,3,03/01/2013 13:29:15,0,"L",1,201302289901,5653,"FACT. ARES, LAURA",/ /,0,0.00,22.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/01/2013,1,03/01/2013 13:29:54,0,"L",1,201303019901,5654,"FACT. COSTA CABLE VISION S.A.",/ /,0,394.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1303,03/01/2013,2,03/01/2013 13:29:54,0,"L",1,201303019901,5654,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,323.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/01/2013,3,03/01/2013 13:29:54,0,"L",1,201303019901,5654,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,71.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/01/2013,4,03/01/2013 13:29:54,0,"L",1,201303019901,5655,"FACT. CABLE PLUS S.A.",/ /,0,3105.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1303,03/01/2013,5,03/01/2013 13:29:54,0,"L",1,201303019901,5655,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2545.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/01/2013,6,03/01/2013 13:29:54,0,"L",1,201303019901,5655,"FACT. CABLE PLUS S.A.",/ /,0,0.00,560.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,56,02/28/2013,1,03/01/2013 13:31:14,0,"L",1,201302289901,0,"PAGADO SILVIA. 27/02/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,02/28/2013,1,03/01/2013 14:08:16,0,"L",1,201302289901,190101,"COMISION REMATADOR ALFREDO PEREZ 61477/A/103",/ /,0,0.00,2758.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,02/28/2013,1,03/01/2013 14:27:22,0,"L",2,201302289901,0,"PAGADO REM.ALFREDO PEREZ COMISION REMATE",/ /,0,2758.00,0.00,142.90,0.00,4680103,"","",0," ",0 1,1,11,10,7228,02/28/2013,2,03/01/2013 14:27:22,0,"L",1,201302289901,190102,"GTOS. REMATE 61477/A/103",/ /,0,0.00,161000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,02/28/2013,3,03/01/2013 14:27:22,0,"L",2,201302289901,0,"PAGO GTOS. REMATE 61477/A/103",/ /,0,161000.00,0.00,8342.00,0.00,4680103,"","",0," ",0 1,1,11,10,7228,02/28/2013,4,03/01/2013 14:27:22,0,"L",1,201302289901,190103,"COMISION REMAT.DE OLIVERA 61477/C/702",/ /,0,0.00,4026.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,02/28/2013,5,03/01/2013 14:27:22,0,"L",2,201302289901,0,"PAGADO COMISION REMAT.LUCAS DE OLIVERA 61477/C/702",/ /,0,4026.00,0.00,209.00,0.00,4680702,"","",0," ",0 1,1,11,10,7228,02/28/2013,6,03/01/2013 14:27:22,0,"L",1,201302289901,226362,"TR. DE U$S",/ /,0,263917.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/28/2013,7,03/01/2013 14:27:22,0,"L",2,201302289901,226362,"TR. A $",/ /,0,0.00,263917.00,0.00,13890.37,7316,"","",0," ",0 1,1,10,10,1,02/28/2013,1,03/01/2013 15:29:44,0,"L",1,201302289901,0,"CIERRE DE CAJA",/ /,0,0.00,972.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/28/2013,1,03/01/2013 16:19:34,0,"L",1,201302289901,986576,"GTOS. REMATE CNO. CARRASCO /C/702",/ /,0,0.00,263917.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,02/28/2013,2,03/01/2013 16:19:34,0,"L",2,201302289901,0,"PAGADO GTOS. REMATE CNO.CARRASCO 4680 /C/702",/ /,0,263917.00,0.00,13674.00,0.00,4680702,"","",0," ",0 1,1,11,10,7228,02/28/2013,1,03/01/2013 16:37:31,0,"L",1,201302289901,0,"TR. DE CARBALLO",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,02/28/2013,2,03/01/2013 16:37:31,0,"L",1,201302289901,0,"COBR. CARBALLO. TRANSFERENCIA BANCARIA",/ /,0,0.00,5000.00,0.00,0.00,20607,"","",0," ",0 1,1,17,10,5,02/28/2013,1,03/01/2013 16:59:55,0,"L",1,201302289901,0,"DIFERENCIAS ANTERIORES",/ /,0,600.29,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,02/28/2013,1,03/01/2013 17:39:34,0,"L",1,201302289901,0,"AJUSTE CUENTA 1.1.17.10.5",/ /,0,0.00,600.29,0.00,0.00,16,"","",0," ",0 1,1,17,20,5,02/28/2013,1,03/01/2013 18:27:09,0,"L",2,201302289901,0,"A CAJA",/ /,0,0.00,57900.00,0.00,3000.00,5,"","",0," ",0 1,1,11,20,7316,02/28/2013,2,03/01/2013 18:27:09,0,"L",2,201302289901,11716410,"DEP. CH.",/ /,0,57900.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/28/2013,1,03/01/2013 18:30:20,0,"L",1,201302289901,0,"COMISION BANCO",/ /,0,0.00,96.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/28/2013,2,03/01/2013 18:30:20,0,"L",1,201302289901,0,"COMISION BANCO",/ /,0,96.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/28/2013,3,03/01/2013 18:30:20,0,"L",2,201302289901,0,"COMISION BANCO",/ /,0,0.00,96.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,02/28/2013,4,03/01/2013 18:30:20,0,"L",2,201302289901,0,"COMISION BANCO",/ /,0,96.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,03/01/2013,1,03/01/2013 18:35:08,0,"L",1,201303019901,11733652,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2013,2,03/01/2013 18:35:08,0,"L",1,201303019901,5566,"TR. GALLO",/ /,0,0.00,11450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/01/2013,3,03/01/2013 18:35:08,0,"L",1,201303019901,0,"TR. PAGO ALQUILER ABREU",/ /,0,11000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,03/01/2013,4,03/01/2013 18:35:08,0,"L",1,201303019901,0,"TR. A CTA. GTOS. COMUNES ABREU",/ /,0,450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,71,2804,03/01/2013,1,03/01/2013 18:46:43,0,"L",3,201303019901,135,"COBR. ENRIQUE BOCCA",/ /,0,0.00,2711.00,0.00,4.20,2804,"","",0," ",0 1,1,10,10,1,03/01/2013,1,03/01/2013 18:48:39,0,"L",1,201303019901,0,"CIERRE DE CAJA",/ /,0,0.00,289.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/04/2013,1,03/04/2013 12:25:01,0,"L",1,201303049901,5898,"TR. DIF. GTOS.COMUNES ABREU",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/04/2013,2,03/04/2013 12:25:01,0,"L",1,201303049901,5898,"TR. SALDO GTOS. COMUNES ABREU",/ /,0,1000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,03/04/2013,3,03/04/2013 12:25:01,0,"L",1,201303049901,5899,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/04/2013,4,03/04/2013 12:25:01,0,"L",1,201303049901,5899,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11308,03/04/2013,5,03/04/2013 12:25:01,0,"L",3,201303049901,18440468,"COBR. MIGUEL POUY. GIRO ABITAB 18440468",/ /,0,0.00,4912.00,0.00,7.61,11308,"","",0," ",0 1,1,13,71,20709,03/04/2013,6,03/04/2013 12:25:01,0,"L",3,201303049901,18434094,"COBR. LAURA LISCANO. GIRO ABITAB 18434094",/ /,0,0.00,5500.00,0.00,8.52,20709,"","",0," ",0 1,8,80,10,5,03/04/2013,1,03/04/2013 16:32:09,0,"L",1,201303049901,714,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,03/05/2013,1,03/04/2013 16:53:41,0,"L",1,201303059901,552164,"VyL LTDA.",/ /,0,0.00,8239.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/05/2013,2,03/04/2013 16:53:41,0,"L",1,201303059901,11629,"PAGADO VyL LTDA.",/ /,0,6753.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/05/2013,3,03/04/2013 16:53:41,0,"L",1,201303059901,11629,"PAGADO VyL LTDA.",/ /,0,1486.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/05/2013,4,03/04/2013 16:53:41,0,"L",1,201303059901,106051,"PAGADO DISTRIARC S.R.L.",/ /,0,1130.42,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/05/2013,5,03/04/2013 16:53:41,0,"L",1,201303059901,106051,"PAGADO DISTRIARC S.R.L.",/ /,0,248.58,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/05/2013,6,03/04/2013 16:53:41,0,"L",1,201303059901,106051,"DEVOLUCION SILVIA CAMPS. DISTRIARC S.R.L.",/ /,0,0.00,196.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,03/04/2013,1,03/05/2013 14:39:05,0,"L",1,201303049901,0,"CIERRE DE CAJA",/ /,0,9812.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/05/2013,1,03/05/2013 14:39:53,0,"L",1,201303059901,11397,"PAGADO MICRO MACRO",/ /,0,73.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/05/2013,2,03/05/2013 14:39:53,0,"L",1,201303059901,11397,"PAGADO MICRO MACRO",/ /,0,16.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/05/2013,3,03/05/2013 14:39:53,0,"L",1,201303059901,177731,"PAGADO SUPERMERCADOS FRIGO",/ /,0,266.39,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/05/2013,4,03/05/2013 14:39:53,0,"L",1,201303059901,177731,"PAGADO SUPERMERCADOS FRIGO",/ /,0,58.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,15,03/05/2013,1,03/05/2013 14:44:24,1,"L",1,201303059901,1,"PAGO COINCESA R.4654",/ /,1,0.00,5246.00,0.00,0.00,15,"","",0,"I",0 1,1,11,10,7228,03/15/2013,1,03/05/2013 15:18:56,0,"L",1,201303159901,986579,"B.P.S.",/ /,0,0.00,15906.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/15/2013,2,03/05/2013 15:18:56,0,"L",1,201303159901,0,"PAGADO B.P.S.",/ /,0,15906.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,03/05/2013,1,03/06/2013 12:12:45,0,"L",1,201303059901,0,"PAGADO SILVIA. SALARIO",/ /,0,6208.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/05/2013,2,03/06/2013 12:12:45,0,"L",1,201303059901,0,"PAGADO SILVIA. SEMANA 06/03/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,03/05/2013,1,03/06/2013 12:23:04,0,"L",1,201303059901,0,"CIERRE DE CAJA",/ /,0,0.00,2870.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,03/07/2013,1,03/07/2013 13:25:25,0,"L",3,201303079901,135,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.20,21304,"","",0," ",0 1,1,13,71,21316,03/07/2013,2,03/07/2013 13:25:25,0,"L",3,201303079901,135,"COBR. LEO MAZZONI",/ /,0,0.00,6455.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,03/07/2013,3,03/07/2013 13:25:25,0,"L",1,201303079901,986580,"OCA CARLOS",/ /,0,0.00,34640.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/07/2013,4,03/07/2013 13:25:25,0,"L",1,201303079901,0,"PAGADO OCA CARLOS",/ /,0,34640.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/07/2013,5,03/07/2013 13:25:25,0,"L",1,201303079901,986581,"VISA MAGNOU Y CARLOS",/ /,0,0.00,30884.87,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/07/2013,6,03/07/2013 13:25:25,0,"L",1,201303079901,0,"PAGADO VISA CARLOS",/ /,0,7899.44,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/07/2013,7,03/07/2013 13:25:25,0,"L",1,201303079901,0,"PAGADO VISA CARLOS (U$S 103.93)",/ /,0,2005.85,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,03/07/2013,8,03/07/2013 13:25:25,0,"L",1,201303079901,0,"PAGADO VISA MAGNOU",/ /,0,22985.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/07/2013,1,03/07/2013 14:41:32,0,"L",2,201303079901,810027,"VISA MAGNOU Y CARLOS",/ /,0,0.00,3430.77,0.00,177.76,7316,"","",0," ",0 2,5,50,20,1,03/07/2013,2,03/07/2013 14:41:32,0,"L",2,201303079901,0,"PAGADO VISA MAGNOU",/ /,0,1424.92,0.00,73.83,0.00,1,"","",0," ",0 1,1,13,112,21,03/07/2013,1,03/07/2013 15:00:16,0,"L",1,201303079901,5657,"FACT. ETENPARK S.A.",/ /,0,1854.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1303,03/07/2013,2,03/07/2013 15:00:16,0,"L",1,201303079901,5657,"FACT. ETENPARK S.A.",/ /,0,0.00,1520.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,3,03/07/2013 15:00:16,0,"L",1,201303079901,5657,"FACT. ETENPARK S.A.",/ /,0,0.00,334.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/07/2013,1,03/07/2013 16:14:49,0,"L",1,201303079901,47112,"RAYO VIOLETA. GRAPADORA MAGNOU",/ /,0,135.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/07/2013,2,03/07/2013 16:14:49,0,"L",1,201303079901,47112,"RAYO VIOLETA. GRAPADORA MAGNOU",/ /,0,29.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/07/2013,1,03/07/2013 16:42:23,0,"L",1,201303079901,11822991,"DEP. CH.",/ /,0,5246.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,03/07/2013,1,03/07/2013 18:01:29,0,"L",3,201303079901,135,"COBR. ANDREA VERGARA",/ /,0,0.00,6455.00,0.00,10.00,22310,"","",0," ",0 1,1,13,22,54,03/07/2013,2,03/07/2013 18:01:29,0,"L",2,201303079901,0,"RECIBIDO DE LUIS",/ /,0,0.00,100800.00,0.00,5287.00,54,"","",0," ",0 1,1,11,10,7228,03/07/2013,3,03/07/2013 18:01:29,0,"L",1,201303079901,11914761,"DEP. CH.",/ /,0,100800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/07/2013,1,03/07/2013 18:43:20,0,"L",1,201303079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10235.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/07/2013,2,03/07/2013 18:43:20,0,"L",1,201303079901,0,"PAGADO DISTRIARC. HUEVOS PASCUA",/ /,0,768.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/07/2013,1,03/07/2013 18:44:15,0,"L",1,201303079901,177809,"PAGADO FRIGO",/ /,0,155.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/07/2013,2,03/07/2013 18:44:15,0,"L",1,201303079901,177809,"PAGADO FRIGO",/ /,0,34.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22803,03/07/2013,1,03/07/2013 19:07:47,0,"L",3,201303079901,135,"COBR. MA. ORREGO - W. RIVERO",/ /,0,0.00,2711.00,0.00,4.20,22803,"","",0," ",0 2,5,50,10,2,03/08/2013,1,03/08/2013 13:48:14,0,"L",1,201303089901,0,"AP. CARLOS.",/ /,0,0.00,3000.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,03/07/2013,1,03/08/2013 14:11:12,0,"L",1,201303079901,0,"A MAGNOU",/ /,0,9000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,17,03/07/2013,2,03/08/2013 14:11:12,0,"L",1,201303079901,5658,"FACT. PEDRO POVEDA",/ /,0,7561.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1303,03/07/2013,3,03/08/2013 14:11:12,0,"L",1,201303079901,5658,"FACT. PEDRO POVEDA",/ /,0,0.00,6198.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,4,03/08/2013 14:11:12,0,"L",1,201303079901,5658,"FACT. PEDRO POVEDA",/ /,0,0.00,1363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,03/07/2013,5,03/08/2013 14:11:12,0,"L",1,201303079901,5659,"FACT. INSTITUTO CRANDON",/ /,0,34131.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1303,03/07/2013,6,03/08/2013 14:11:12,0,"L",1,201303079901,5659,"FACT. INSTITUTO CRANDON",/ /,0,0.00,27976.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,7,03/08/2013 14:11:12,0,"L",1,201303079901,5659,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/07/2013,8,03/08/2013 14:11:12,0,"L",1,201303079901,5661,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1303,03/07/2013,9,03/08/2013 14:11:12,0,"L",1,201303079901,5661,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,10,03/08/2013 14:11:12,0,"L",1,201303079901,5661,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/07/2013,11,03/08/2013 14:11:12,0,"L",1,201303079901,5662,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1303,03/07/2013,12,03/08/2013 14:11:12,0,"L",1,201303079901,5662,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,13,03/08/2013 14:11:12,0,"L",1,201303079901,5662,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/07/2013,14,03/08/2013 14:11:12,0,"L",1,201303079901,5663,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1303,03/07/2013,15,03/08/2013 14:11:12,0,"L",1,201303079901,5663,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,16,03/08/2013 14:11:12,0,"L",1,201303079901,5663,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/07/2013,17,03/08/2013 14:11:12,0,"L",1,201303079901,5664,"FACT. A.C.F. C.",/ /,0,12262.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1303,03/07/2013,18,03/08/2013 14:11:12,0,"L",1,201303079901,5664,"FACT. A.C.F. C.",/ /,0,0.00,10051.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,19,03/08/2013 14:11:12,0,"L",1,201303079901,5664,"FACT. A.C.F. C.",/ /,0,0.00,2211.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/07/2013,20,03/08/2013 14:11:12,0,"L",1,201303079901,5665,"FACT. A.C.F.",/ /,0,6765.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1303,03/07/2013,21,03/08/2013 14:11:12,0,"L",1,201303079901,5665,"FACT. A.C.F.",/ /,0,0.00,5545.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,22,03/08/2013 14:11:12,0,"L",1,201303079901,5665,"FACT. A.C.F.",/ /,0,0.00,1220.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/07/2013,23,03/08/2013 14:11:12,0,"L",1,201303079901,5666,"FACT. I.DE.JO.",/ /,0,7562.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1303,03/07/2013,24,03/08/2013 14:11:12,0,"L",1,201303079901,5666,"FACT. I.DE.JO.",/ /,0,0.00,6198.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,25,03/08/2013 14:11:12,0,"L",1,201303079901,5666,"FACT. I.DE.JO.",/ /,0,0.00,1364.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,03/07/2013,1,03/08/2013 14:18:56,0,"L",1,201303079901,5667,"FACT. STA. LUISA DE MARILLAC",/ /,0,4842.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1303,03/07/2013,2,03/08/2013 14:18:56,0,"L",1,201303079901,5667,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,3969.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,3,03/08/2013 14:18:56,0,"L",1,201303079901,5667,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,873.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,03/07/2013,4,03/08/2013 14:18:56,0,"L",1,201303079901,5668,"FACT. QUEIROLO",/ /,0,1770.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1303,03/07/2013,5,03/08/2013 14:18:56,0,"L",1,201303079901,5668,"FACT. QUEIROLO",/ /,0,0.00,1451.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,6,03/08/2013 14:18:56,0,"L",1,201303079901,5668,"FACT. QUEIROLO",/ /,0,0.00,319.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,03/07/2013,7,03/08/2013 14:18:56,0,"L",1,201303079901,5669,"FACT. C.C. NEIKE",/ /,0,6614.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1303,03/07/2013,8,03/08/2013 14:18:56,0,"L",1,201303079901,5669,"FACT. C.C. NEIKE",/ /,0,0.00,5421.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,9,03/08/2013 14:18:56,0,"L",1,201303079901,5669,"FACT. C.C. NEIKE",/ /,0,0.00,1193.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,03/07/2013,10,03/08/2013 14:18:56,0,"L",1,201303079901,5670,"FACT. COINCESA",/ /,0,2623.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1303,03/07/2013,11,03/08/2013 14:18:56,0,"L",1,201303079901,5670,"FACT. COINCESA",/ /,0,0.00,2150.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,12,03/08/2013 14:18:56,0,"L",1,201303079901,5670,"FACT. COINCESA",/ /,0,0.00,473.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/07/2013,1,03/08/2013 14:44:10,0,"L",1,201303079901,0,"CIERRE DE CAJA",/ /,0,0.00,5983.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/20/2013,1,03/11/2013 12:02:01,0,"L",1,201303209901,986582,"D.G.I.",/ /,0,0.00,35406.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/20/2013,2,03/11/2013 12:02:01,0,"L",1,201303209901,0,"PAGADO D.G.I.",/ /,0,35406.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,03/11/2013,1,03/11/2013 12:48:56,0,"L",1,201303119901,552165,"11.04 INZAURRALDE. ORDEN 6951",/ /,0,0.00,20716.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/11/2013,2,03/11/2013 12:48:56,0,"L",1,201303119901,105218,"PAGADO INZAURRALDE. ORDEN 6951",/ /,0,16980.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/11/2013,3,03/11/2013 12:48:56,0,"L",1,201303119901,105218,"PAGADO INZAURRALDE. ORDEN 6951",/ /,0,3735.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/11/2013,4,03/11/2013 12:48:56,0,"L",1,201303119901,6951,"INZAURRALDE /KALDOR P. C.C.V.",/ /,0,16980.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,03/11/2013,5,03/11/2013 12:48:56,0,"L",1,201303119901,6951,"INZAURRALDE /KALDOR P. C.C.V.",/ /,0,16980.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,03/11/2013,6,03/11/2013 12:48:56,0,"L",1,201303119901,6951,"INZAURRALDE /KALDOR P. C.C.V.",/ /,0,0.00,16980.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/11/2013,7,03/11/2013 12:48:56,0,"L",1,201303119901,6951,"INZAURRALDE /KALDOR P. C.C.V.",/ /,0,0.00,16980.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/11/2013,8,03/11/2013 12:48:56,0,"L",1,201303119901,986584,"GTOS. COMUNES 18/07",/ /,0,0.00,10044.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,03/11/2013,9,03/11/2013 12:48:56,0,"L",1,201303119901,0,"PAGADO GTOS. COMUNES 18/07 02/13",/ /,0,10044.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,03/08/2013,1,03/11/2013 13:09:10,0,"L",1,201303089901,11944048,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,03/08/2013,1,03/11/2013 13:22:26,0,"L",1,201303089901,0,"A MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,03/08/2013,1,03/11/2013 13:23:09,0,"L",1,201303089901,0,"A CAJA",/ /,0,0.00,9000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,03/08/2013,1,03/11/2013 18:07:16,0,"L",1,201303089901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,03/11/2013,1,03/11/2013 18:08:47,0,"L",2,201303119901,0,"RECIBIDO DE ACF PARA PAGO HIPOTECA",/ /,0,0.00,16589.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,2,03/07/2013,1,03/12/2013 11:59:34,0,"L",1,201303079901,5671,"FACT. STO. DOMINGO",/ /,0,20208.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1303,03/07/2013,2,03/12/2013 11:59:34,0,"L",1,201303079901,5671,"FACT. STO. DOMINGO",/ /,0,0.00,16564.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/07/2013,3,03/12/2013 11:59:34,0,"L",1,201303079901,5671,"FACT. STO. DOMINGO",/ /,0,0.00,3644.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/11/2013,1,03/12/2013 13:12:26,0,"L",1,201303119901,11979425,"DEP. EF.",/ /,0,36000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,213005,03/11/2013,1,03/12/2013 13:34:02,0,"L",3,201303119901,135,"COBR. JULIO C.DIAZ 28/02",/ /,0,0.00,2256.00,0.00,3.67,213005,"","",0," ",0 1,1,13,71,708,03/11/2013,2,03/12/2013 13:34:02,0,"L",3,201303119901,135,"COBR. WASHINGTON OMAR RODRIGUEZ 27/02",/ /,0,0.00,3684.00,0.00,6.00,708,"","",0," ",0 1,1,13,71,30923,03/11/2013,3,03/12/2013 13:34:02,0,"L",3,201303119901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,7100.00,0.00,11.00,30923,"","",0," ",0 1,1,13,71,2701,03/11/2013,4,03/12/2013 13:34:02,0,"L",3,201303119901,0,"COBR. VICTOR RIVERO M.27 S.1y2 M.28 S.2",/ /,0,0.00,15995.00,0.00,24.78,2701,"","",0," ",0 1,1,13,71,2519,03/11/2013,5,03/12/2013 13:34:02,0,"L",3,201303119901,0,"COBR. JORGE CORREA",/ /,0,0.00,7100.00,0.00,11.00,2519,"","",0," ",0 1,8,80,70,1,03/11/2013,1,03/12/2013 14:08:43,0,"L",3,201303119901,135,"PAGADO ROSA COMISION S/JULIO C. DIAZ",/ /,0,1128.00,0.00,1.83,0.00,1,"","",0," ",0 1,1,14,23,2701,03/11/2013,1,03/12/2013 14:19:00,0,"L",2,201303119901,0,"COBR. VICTOR RIVERO 4a. A 7a. 2012",/ /,0,0.00,548.00,0.00,28.39,2701,"","",0," ",0 1,1,14,23,2702,03/11/2013,2,03/12/2013 14:19:00,0,"L",2,201303119901,0,"COBR. VICTOR RIVERO 4a. A 7a. 2012",/ /,0,0.00,548.00,0.00,28.39,2702,"","",0," ",0 1,1,14,23,2802,03/11/2013,3,03/12/2013 14:19:00,0,"L",2,201303119901,0,"COBR. VICTOR RIVERO 4a. A 7a. 2012",/ /,0,0.00,560.00,0.00,29.02,2802,"","",0," ",0 2,5,50,10,1,03/11/2013,1,03/12/2013 14:50:54,0,"L",1,201303119901,0,"R.M.",/ /,0,663.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,03/12/2013,1,03/12/2013 15:38:25,1,"L",1,201303129901,2,"PAGO P. POVEDA R.4655",/ /,1,0.00,7561.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,2,03/12/2013,1,03/12/2013 15:47:00,1,"L",1,201303129901,3,"PAGO STO. DOMINGO R.4656",/ /,1,0.00,20208.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,03/12/2013,1,03/12/2013 15:47:43,1,"L",1,201303129901,4,"PAGO QUEIROLO R.4657",/ /,1,0.00,1770.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,03/11/2013,1,03/12/2013 15:56:35,0,"L",1,201303119901,12024785,"DEP. EF.",/ /,0,16500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/11/2013,1,03/12/2013 16:46:08,0,"L",1,201303119901,0,"CIERRE DE CAJA",/ /,0,89.40,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/12/2013,1,03/12/2013 17:37:08,0,"L",2,201303129901,810028,"B.H.U.",/ /,0,0.00,888.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,03/12/2013,2,03/12/2013 17:37:08,0,"L",2,201303129901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,888.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,03/12/2013,3,03/12/2013 17:37:08,0,"L",1,201303129901,986585,"I.M. SAN JOSE",/ /,0,0.00,26729.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,03/12/2013,1,03/12/2013 18:02:04,0,"L",1,201303129901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,03/12/2013,1,03/12/2013 18:03:48,1,"L",1,201303129901,5,"PAGO C.C.VISION R.4658",/ /,1,0.00,10815.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,03/12/2013,1,03/13/2013 14:17:05,0,"L",1,201303129901,986583,"ANV Y GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,5367.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,03/12/2013,2,03/13/2013 14:17:05,0,"L",2,201303129901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3467.00,0.00,179.64,0.00,61477,"","",0," ",0 1,1,14,24,61477,03/12/2013,3,03/13/2013 14:17:05,0,"L",2,201303129901,0,"PAGADO GTOS. COMUNES CNO. CARRASCO",/ /,0,1900.00,0.00,98.45,0.00,61477,"","",0," ",0 1,8,80,10,16,03/12/2013,1,03/13/2013 14:22:28,0,"L",1,201303129901,9483,"PAGADO MICRO MACRO",/ /,0,72.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/12/2013,2,03/13/2013 14:22:28,0,"L",1,201303129901,9483,"PAGADO MICRO MACRO",/ /,0,16.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/12/2013,1,03/13/2013 14:35:43,0,"L",1,201303129901,0,"PAGADO SEMANA ABREU. 13/03/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,71,315401,03/13/2013,1,03/13/2013 14:36:51,0,"L",3,201303139901,135,"COBR. STEPHANIE BORGES",/ /,0,0.00,4000.00,0.00,6.20,315401,"","",0," ",0 1,1,14,22,101,03/12/2013,1,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.77,0.00,101,"","",0," ",0 1,1,14,22,5512,03/12/2013,2,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,5512,"","",0," ",0 1,1,14,22,6110,03/12/2013,3,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,6110,"","",0," ",0 1,1,14,22,6214,03/12/2013,4,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,6214,"","",0," ",0 1,1,14,22,7110,03/12/2013,5,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,7110,"","",0," ",0 1,1,14,22,7203,03/12/2013,6,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,7203,"","",0," ",0 1,1,14,22,8105,03/12/2013,7,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,8105,"","",0," ",0 1,1,14,22,8214,03/12/2013,8,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,8214,"","",0," ",0 1,1,14,22,8917,03/12/2013,9,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,8917,"","",0," ",0 1,1,14,22,8922,03/12/2013,10,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,8922,"","",0," ",0 1,1,14,22,11303,03/12/2013,11,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,211.00,0.00,10.93,0.00,11303,"","",0," ",0 1,1,14,22,11305,03/12/2013,12,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,11305,"","",0," ",0 1,1,14,22,11308,03/12/2013,13,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,11308,"","",0," ",0 1,1,14,22,11309,03/12/2013,14,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,463.00,0.00,23.99,0.00,11309,"","",0," ",0 1,1,14,22,11310,03/12/2013,15,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,211.00,0.00,10.93,0.00,11310,"","",0," ",0 1,1,14,22,12804,03/12/2013,16,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,12804,"","",0," ",0 1,1,14,22,13003,03/12/2013,17,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,13003,"","",0," ",0 1,1,14,22,13005,03/12/2013,18,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,13005,"","",0," ",0 1,1,14,22,13006,03/12/2013,19,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,13006,"","",0," ",0 1,1,14,22,13008,03/12/2013,20,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/12/2013,21,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,13010,"","",0," ",0 1,1,14,22,13011,03/12/2013,22,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,13011,"","",0," ",0 1,1,14,22,12812,03/12/2013,23,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,254.00,0.00,13.16,0.00,12812,"","",0," ",0 1,1,14,22,13401,03/12/2013,24,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/12/2013,25,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/12/2013,26,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/12/2013,27,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14201,"","",0," ",0 1,1,14,22,14202,03/12/2013,28,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14202,"","",0," ",0 1,1,14,22,14203,03/12/2013,29,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14203,"","",0," ",0 1,1,14,22,14204,03/12/2013,30,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14204,"","",0," ",0 1,1,14,22,14205,03/12/2013,31,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14205,"","",0," ",0 1,1,14,22,14206,03/12/2013,32,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14206,"","",0," ",0 1,1,14,22,14207,03/12/2013,33,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14207,"","",0," ",0 1,1,14,22,14303,03/12/2013,34,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14303,"","",0," ",0 1,1,14,22,14304,03/12/2013,35,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14304,"","",0," ",0 1,1,14,22,14305,03/12/2013,36,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14305,"","",0," ",0 1,1,14,22,14306,03/12/2013,37,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14306,"","",0," ",0 1,1,14,22,14307,03/12/2013,38,03/13/2013 14:40:02,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,14307,"","",0," ",0 1,1,14,22,15402,03/12/2013,1,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,15402,"","",0," ",0 1,1,14,22,15403,03/12/2013,2,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,278.00,0.00,14.40,0.00,15403,"","",0," ",0 1,1,14,22,15404,03/12/2013,3,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,15404,"","",0," ",0 1,1,14,22,15406,03/12/2013,4,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,15406,"","",0," ",0 1,1,14,22,15409,03/12/2013,5,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,15409,"","",0," ",0 1,1,14,22,15419,03/12/2013,6,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,290.00,0.00,15.03,0.00,15419,"","",0," ",0 1,1,14,22,15424,03/12/2013,7,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.62,0.00,15424,"","",0," ",0 1,1,14,22,15801,03/12/2013,8,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15801,"","",0," ",0 1,1,14,22,15802,03/12/2013,9,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15802,"","",0," ",0 1,1,14,22,15803,03/12/2013,10,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15803,"","",0," ",0 1,1,14,22,15804,03/12/2013,11,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15804,"","",0," ",0 1,1,14,22,15805,03/12/2013,12,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15805,"","",0," ",0 1,1,14,22,15806,03/12/2013,13,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15806,"","",0," ",0 1,1,14,22,15807,03/12/2013,14,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15807,"","",0," ",0 1,1,14,22,15808,03/12/2013,15,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15808,"","",0," ",0 1,1,14,22,15809,03/12/2013,16,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15809,"","",0," ",0 1,1,14,22,15810,03/12/2013,17,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15810,"","",0," ",0 1,1,14,22,15811,03/12/2013,18,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15811,"","",0," ",0 1,1,14,22,15812,03/12/2013,19,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15812,"","",0," ",0 1,1,14,22,15813,03/12/2013,20,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15813,"","",0," ",0 1,1,14,22,15814,03/12/2013,21,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15814,"","",0," ",0 1,1,14,22,15815,03/12/2013,22,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15815,"","",0," ",0 1,1,14,22,15816,03/12/2013,23,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,255.00,0.00,13.21,0.00,15816,"","",0," ",0 1,1,14,22,15817,03/12/2013,24,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15817,"","",0," ",0 1,1,14,22,15818,03/12/2013,25,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,247.00,0.00,12.80,0.00,15818,"","",0," ",0 1,1,14,22,15819,03/12/2013,26,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15819,"","",0," ",0 1,1,14,22,15820,03/12/2013,27,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15820,"","",0," ",0 1,1,14,22,15821,03/12/2013,28,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15821,"","",0," ",0 1,1,14,22,15822,03/12/2013,29,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15822,"","",0," ",0 1,1,14,22,15823,03/12/2013,30,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15823,"","",0," ",0 1,1,14,22,15824,03/12/2013,31,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15824,"","",0," ",0 1,1,14,22,15907,03/12/2013,32,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15907,"","",0," ",0 1,1,14,22,15908,03/12/2013,33,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15908,"","",0," ",0 1,1,14,22,15909,03/12/2013,34,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15909,"","",0," ",0 1,1,14,22,15910,03/12/2013,35,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,266.00,0.00,13.78,0.00,15910,"","",0," ",0 1,1,14,22,15911,03/12/2013,36,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15911,"","",0," ",0 1,1,14,22,15912,03/12/2013,37,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15912,"","",0," ",0 1,1,14,22,15919,03/12/2013,38,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15919,"","",0," ",0 1,1,14,22,15920,03/12/2013,39,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15920,"","",0," ",0 1,1,14,22,15921,03/12/2013,40,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15921,"","",0," ",0 1,1,14,22,15922,03/12/2013,41,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15922,"","",0," ",0 1,1,14,22,15923,03/12/2013,42,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15923,"","",0," ",0 1,1,14,22,15924,03/12/2013,43,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,15924,"","",0," ",0 1,1,14,22,16001,03/12/2013,44,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/12/2013,45,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/12/2013,46,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/12/2013,47,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/12/2013,48,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/12/2013,49,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/12/2013,50,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/12/2013,51,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/12/2013,52,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/12/2013,53,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/12/2013,54,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.25,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/12/2013,55,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/12/2013,56,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,254.00,0.00,13.16,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/12/2013,57,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/12/2013,58,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/12/2013,59,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/12/2013,60,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/12/2013,61,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/12/2013,62,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/12/2013,63,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,246.00,0.00,12.75,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/12/2013,64,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,251.00,0.00,13.01,0.00,17700,"","",0," ",0 1,1,14,23,709,03/12/2013,65,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,308.00,0.00,15.96,0.00,709,"","",0," ",0 1,1,14,23,917,03/12/2013,66,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,310.00,0.00,16.06,0.00,917,"","",0," ",0 1,1,14,23,920,03/12/2013,67,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,192.00,0.00,9.95,0.00,920,"","",0," ",0 1,1,14,23,922,03/12/2013,68,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,309.00,0.00,16.01,0.00,922,"","",0," ",0 1,1,14,23,708,03/12/2013,69,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,708,"","",0," ",0 1,1,14,23,909,03/12/2013,70,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,909,"","",0," ",0 1,1,14,23,923,03/12/2013,71,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,923,"","",0," ",0 1,1,14,23,1019,03/12/2013,72,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/12/2013,73,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,1020,"","",0," ",0 1,1,14,23,1304,03/12/2013,74,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,1304,"","",0," ",0 1,1,14,23,2803,03/12/2013,75,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,2803,"","",0," ",0 1,1,14,23,2814,03/12/2013,76,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.56,0.00,2814,"","",0," ",0 1,1,14,23,1021,03/12/2013,77,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"1a. A 3a. CONTRIBUCION 2013",/ /,0,401.00,0.00,20.78,0.00,1021,"","",0," ",0 1,1,14,23,2701,03/12/2013,78,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,179.00,0.00,9.27,0.00,2701,"","",0," ",0 1,1,14,23,2802,03/12/2013,79,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,183.00,0.00,9.48,0.00,2802,"","",0," ",0 1,1,14,23,2804,03/12/2013,80,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,179.00,0.00,9.27,0.00,2804,"","",0," ",0 1,1,14,23,2812,03/12/2013,81,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,179.00,0.00,9.27,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/12/2013,82,03/13/2013 14:48:00,0,"L",2,201303129901,986585,"CONVENIO 16/28 Y 1a. 2013",/ /,0,312.00,0.00,16.17,0.00,2813,"","",0," ",0 2,5,50,10,1,03/12/2013,1,03/13/2013 15:06:56,0,"L",1,201303129901,0,"AP. MAGNOU (PAGO GRACIELA BS.AS.)",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/12/2013,1,03/13/2013 15:08:31,0,"L",1,201303129901,0,"CIERRE DE CAJA",/ /,0,42881.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/13/2013,1,03/13/2013 16:17:40,0,"L",1,201303139901,12034187,"DEP. CH.",/ /,0,21978.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2013,2,03/13/2013 16:17:40,0,"L",1,201303139901,12034193,"DEP. CH.",/ /,0,10815.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2013,3,03/13/2013 16:17:40,0,"L",1,201303139901,12034199,"DEP. CH.",/ /,0,7561.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2013,4,03/13/2013 16:17:40,0,"L",1,201303139901,12034206,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,03/13/2013,5,03/13/2013 16:17:40,0,"L",3,201303139901,18574679,"TR. SRA. DE FUNES. GIRO ABITAB 18574679",/ /,0,3227.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,20,7316,03/13/2013,6,03/13/2013 16:17:40,0,"L",2,201303139901,2692,"TR. BOMBA C/A",/ /,0,0.00,5404.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,03/13/2013,7,03/13/2013 16:17:40,0,"L",2,201303139901,2692,"TR. BOMBA C/A",/ /,0,5404.00,0.00,280.00,0.00,16,"","",0," ",0 2,5,50,10,1,03/13/2013,1,03/13/2013 17:41:40,0,"L",1,201303139901,0,"AP. MAGNOU (GIRO SRA. DE FUNES)",/ /,0,0.00,3227.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/13/2013,1,03/14/2013 13:01:18,0,"L",1,201303139901,0,"CIERRE DE CAJA",/ /,0,0.00,39354.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/14/2013,1,03/14/2013 13:03:41,0,"L",2,201303149901,810029,"ANDRES PASELLE",/ /,0,0.00,19300.00,0.00,1000.00,7316,"","",0," ",0 2,3,30,20,17,03/14/2013,2,03/14/2013 13:03:41,0,"L",2,201303149901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,19300.00,0.00,1000.00,0.00,17,"","",0," ",0 1,1,11,20,7316,03/14/2013,3,03/14/2013 13:03:41,0,"L",2,201303149901,810030,"VISA GRACIELA. B.S.E.",/ /,0,0.00,1236.36,0.00,64.06,7316,"","",0," ",0 1,1,11,10,7228,03/14/2013,4,03/14/2013 13:03:41,0,"L",1,201303149901,986587,"VARIOS",/ /,0,0.00,14827.44,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2013,5,03/14/2013 13:03:41,0,"L",1,201303149901,986588,"PRIMARIA",/ /,0,0.00,4179.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2013,6,03/14/2013 13:03:41,0,"L",1,201303149901,986586,"ARES, LAURA",/ /,0,0.00,6311.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2013,1,03/14/2013 13:10:50,0,"L",1,201303159901,986589,"GTOS. COMUNES 61477/A/103",/ /,0,0.00,126583.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2013,2,03/14/2013 13:10:50,0,"L",1,201303159901,986590,"GTOS. COMUNES 61477/C/702",/ /,0,0.00,65650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,03/14/2013,1,03/14/2013 13:20:04,0,"L",1,201303149901,2057,"PAGADO ARES, LAURA. 02/13",/ /,0,5173.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,03/14/2013,2,03/14/2013 13:20:04,0,"L",1,201303149901,2057,"PAGADO ARES, LAURA. 02/13",/ /,0,1138.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,03/14/2013,3,03/14/2013 13:20:04,0,"L",2,201303149901,16743998,"PAGADO B.S.E. COMBINADO 4/6",/ /,0,525.73,0.00,27.24,0.00,18,"","",0," ",0 2,4,40,20,1,03/14/2013,4,03/14/2013 13:20:04,0,"L",2,201303149901,16743998,"PAGADO B.S.E. COMBINADO 4/6",/ /,0,115.61,0.00,5.99,0.00,1,"","",0," ",0 1,8,80,10,18,03/14/2013,5,03/14/2013 13:20:04,0,"L",1,201303149901,16749216,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,606.85,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,03/14/2013,6,03/14/2013 13:20:04,0,"L",1,201303149901,16749216,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,133.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,7,03/14/2013,1,03/14/2013 13:35:24,0,"L",1,201303149901,599524,"PAGADO CLEARING",/ /,0,2593.94,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,03/14/2013,2,03/14/2013 13:35:24,0,"L",1,201303149901,599524,"PAGADO CLEARING",/ /,0,570.67,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,03/14/2013,1,03/14/2013 13:38:43,0,"L",1,201303149901,0,"PAGADO UTE ABREU",/ /,0,278.00,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,03/14/2013,2,03/14/2013 13:38:43,0,"L",1,201303149901,379361,"PAGADO SECURITAS 03/13",/ /,0,282.17,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/14/2013,3,03/14/2013 13:38:43,0,"L",1,201303149901,379361,"PAGADO SECURITAS 03/13",/ /,0,62.08,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,3,03/14/2013,4,03/14/2013 13:38:43,0,"L",2,201303149901,0,"PAGADO VISA GRACIELA",/ /,0,595.02,0.00,30.83,0.00,3,"","",0," ",0 2,5,50,10,3,03/14/2013,5,03/14/2013 13:38:43,0,"L",1,201303149901,0,"PAGADO VISA GRACIELA",/ /,0,7154.44,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,03/14/2013,6,03/14/2013 13:38:43,0,"L",1,201303149901,26745484,"PAGADO MOVISTAR",/ /,0,2570.76,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/14/2013,7,03/14/2013 13:38:43,0,"L",1,201303149901,26745484,"PAGADO MOVISTAR",/ /,0,565.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/14/2013,8,03/14/2013 13:38:43,0,"L",1,201303149901,0,"MOVISTAR CARLOS",/ /,0,0.00,355.09,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,03/14/2013,9,03/14/2013 13:38:43,0,"L",1,201303149901,0,"MOVISTAR CARLOS",/ /,0,355.09,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,03/14/2013,10,03/14/2013 13:38:43,0,"L",1,201303149901,0,"MOVISTAR GLORIA",/ /,0,445.21,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,03/14/2013,11,03/14/2013 13:38:43,0,"L",1,201303149901,0,"MOVISTAR GLORIA",/ /,0,0.00,445.21,0.00,0.00,90,"","",0," ",0 1,1,13,112,3,03/14/2013,1,03/14/2013 17:06:33,1,"L",1,201303149901,6,"PAGO A CUENTA",/ /,1,0.00,18575.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,03/14/2013,11,03/14/2013 17:06:34,0,"L",1,201303149901,7,"CITIBANK 243285 31/03/13 3",03/31/2013,0,12300.00,0.00,0.00,0.00,1,"","",0,"I",120 2,1,21,44,3,03/14/2013,21,03/14/2013 17:06:34,1,"L",1,201303149901,7,"CITIBANK 243285 31/03/13 3",03/31/2013,0,0.00,12300.00,0.00,0.00,3,"","",0,"I",120 1,1,13,112,13,03/14/2013,1,03/14/2013 17:09:38,1,"L",1,201303149901,9,"PAGO IDEJO R.4660",/ /,1,0.00,7562.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,03/14/2013,1,03/14/2013 17:10:18,1,"L",1,201303149901,10,"PAGO PEDRO POVEDA R.4661",/ /,1,0.00,7561.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,52,03/14/2013,1,03/14/2013 17:10:42,0,"L",1,201303149901,431479,"PAGADO PRIMARIA CONVENIO 33/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,52,03/14/2013,2,03/14/2013 17:10:42,0,"L",1,201303149901,431480,"PAGADO PRIMARIA 1/3 2013",/ /,0,2644.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,23,2807,03/14/2013,3,03/14/2013 17:10:42,0,"L",2,201303149901,0,"1a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.77,0.00,2807,"","",0," ",0 2,2,25,20,977,03/14/2013,4,03/14/2013 17:10:42,0,"L",2,201303149901,0,"PAGADO HIPOTECA ACF /FONOLLOSA",/ /,0,10422.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,03/14/2013,5,03/14/2013 17:10:42,0,"L",2,201303149901,0,"HIPOTECA ACF",/ /,0,0.00,10422.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,03/14/2013,6,03/14/2013 17:10:42,0,"L",2,201303149901,0,"HIPOTECA ACF",/ /,0,0.00,4168.80,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,03/14/2013,7,03/14/2013 17:10:42,0,"L",2,201303149901,0,"PAGADO HIPOTECA ACF /SOLARI",/ /,0,4168.80,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,03/14/2013,8,03/14/2013 17:10:42,0,"L",2,201303149901,0,"PAGADO HIPOTECA ACF /BOVO/PUGNO",/ /,0,2084.40,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,03/14/2013,9,03/14/2013 17:10:42,0,"L",2,201303149901,0,"HIPOTECA ACF",/ /,0,0.00,2084.40,0.00,108.00,7316,"","",0," ",0 1,8,80,10,16,03/14/2013,10,03/14/2013 17:10:42,0,"L",1,201303149901,0,"PANADERIA",/ /,0,71.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/14/2013,11,03/14/2013 17:10:42,0,"L",1,201303149901,9514,"PAGADO MICRO MACRO",/ /,0,129.94,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/14/2013,12,03/14/2013 17:10:42,0,"L",1,201303149901,9514,"PAGADO MICRO MACRO",/ /,0,26.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/14/2013,13,03/14/2013 17:10:42,0,"L",1,201303149901,986591,"CIRCULO CATOLICO",/ /,0,0.00,1724.16,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/14/2013,14,03/14/2013 17:10:42,0,"L",1,201303149901,0,"PAGADO CIRCULO CATOLICO",/ /,0,1724.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/14/2013,15,03/14/2013 17:10:42,0,"L",1,201303149901,12097847,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2013,16,03/14/2013 17:10:42,0,"L",1,201303149901,12097868,"DEP. CH.",/ /,0,14300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2013,17,03/14/2013 17:10:42,0,"L",1,201303149901,12097882,"DEP. CH.",/ /,0,7561.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2013,18,03/14/2013 17:10:42,0,"L",1,201303149901,12097904,"DEP. CH.",/ /,0,7562.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2013,1,03/14/2013 18:03:00,0,"L",1,201303149901,9822,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/14/2013,2,03/14/2013 18:03:00,0,"L",1,201303149901,9822,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/14/2013,3,03/14/2013 18:03:00,0,"L",1,201303149901,0,"R.M. C/A S/C",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/14/2013,4,03/14/2013 18:03:00,0,"L",1,201303149901,0,"R.M. C/A S/C",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/14/2013,5,03/14/2013 18:03:00,0,"L",1,201303149901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/14/2013,6,03/14/2013 18:03:00,0,"L",1,201303149901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1200.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,03/14/2013,7,03/14/2013 18:03:00,0,"L",1,201303149901,986592,"GTOS. COMUNES MUNAR",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/14/2013,8,03/14/2013 18:03:00,0,"L",1,201303149901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,5000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,03/14/2013,1,03/14/2013 18:30:12,0,"L",1,201303149901,12097917,"DEP. CH.",/ /,0,4111.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/14/2013,1,03/14/2013 18:31:33,0,"L",1,201303149901,0,"CIERRE DE CAJA",/ /,0,0.00,3703.55,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/15/2013,1,03/15/2013 18:49:08,0,"L",2,201303159901,710,"TR. A U$S",/ /,0,0.00,93600.00,0.00,5000.00,7316,"","",0," ",0 1,1,11,10,7228,03/15/2013,2,03/15/2013 18:49:08,0,"L",1,201303159901,710,"TR. DE U$S",/ /,0,93600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,03/15/2013,1,03/18/2013 12:39:49,0,"L",2,201303159901,491140,"PAGADO GTOS. COMUNES HASTA FEB/13",/ /,0,126583.00,0.00,6559.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,03/15/2013,2,03/18/2013 12:39:49,0,"L",2,201303159901,491138,"PAGADO GTOS. COMUNES HASTA FEB/13",/ /,0,65650.00,0.00,3402.00,0.00,4680702,"","",0," ",0 2,5,50,10,1,03/15/2013,1,03/18/2013 15:51:36,0,"L",1,201303159901,0,"AP. MAGNOU (GTOS. COMUNES MUNAR)",/ /,0,0.00,432.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,03/15/2013,2,03/18/2013 15:51:36,0,"L",1,201303159901,0,"PAGADO GTOS. COMUNES MUNAR. DIFERENCIA",/ /,0,432.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,03/15/2013,3,03/18/2013 15:51:36,0,"L",1,201303159901,0,"PAGADO ROGER. INSTALACION WINDOWS, OFFICE Y ANTIVIRUS MARBEL",/ /,0,700.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,03/15/2013,1,03/18/2013 17:28:24,0,"L",1,201303159901,0,"CIERRE DE CAJA",/ /,0,0.00,700.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,305,03/18/2013,1,03/19/2013 11:28:31,0,"L",1,201303189901,0,"COBR. MARBEL INSTAL.W7.OFFICE, ANTIVIRUS",/ /,0,0.00,1000.00,0.00,0.00,305,"","",0," ",0 2,1,10,12,1,03/18/2013,2,03/19/2013 11:28:31,0,"L",1,201303189901,0,"PAGADO ROGER. INSTAL.W7.OFFICE.ANTIV. MARBEL",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/18/2013,3,03/19/2013 11:28:31,0,"L",1,201303189901,0,"ANULA PAGO ROGER. MAL IMPUTADO",/ /,0,0.00,700.00,0.00,0.00,16,"","",0," ",0 1,1,14,10,100,03/18/2013,4,03/19/2013 11:28:31,0,"L",1,201303189901,6952,"ROGER /MARBEL GEREZ",/ /,0,1000.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/18/2013,5,03/19/2013 11:28:31,0,"L",1,201303189901,6952,"ROGER /MARBEL GEREZ",/ /,0,0.00,700.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,305,03/18/2013,6,03/19/2013 11:28:31,0,"L",1,201303189901,6952,"INSTAL. W7.OFFICE.ANTIVIRUS",/ /,0,1000.00,0.00,0.00,0.00,305,"","",0," ",0 2,1,10,12,2,03/18/2013,7,03/19/2013 11:28:31,0,"L",1,201303189901,6952,"MARBEL GEREZ",/ /,0,0.00,300.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1303,03/18/2013,8,03/19/2013 11:28:31,0,"L",1,201303189901,6952,"MARBEL GEREZ",/ /,0,0.00,1000.00,0.00,0.00,1303,"","",0," ",0 2,5,50,10,2,03/19/2013,1,03/19/2013 16:25:28,0,"L",1,201303199901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,17,03/19/2013,2,03/19/2013 16:25:28,0,"L",1,201303199901,107076,"COMAG MAGNOU 01/13",/ /,0,0.00,197.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/19/2013,3,03/19/2013 16:25:28,0,"L",1,201303199901,0,"COMAG MAGNOU 01/13",/ /,0,197.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/19/2013,4,03/19/2013 16:25:28,0,"L",1,201303199901,0,"COMAG MAGNOU 02/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,03/19/2013,5,03/19/2013 16:25:28,0,"L",1,201303199901,0,"COMAG MAGNOU 02/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/19/2013,6,03/19/2013 16:25:28,0,"L",1,201303199901,0,"COMAG MAGNOU 03/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,03/19/2013,7,03/19/2013 16:25:28,0,"L",1,201303199901,0,"COMAG MAGNOU 03/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,03/19/2013,8,03/19/2013 16:25:28,0,"L",1,201303199901,107076,"PAGADO COMAG 01/13",/ /,0,197.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,03/19/2013,9,03/19/2013 16:25:28,0,"L",1,201303199901,107077,"PAGADO COMAG 02/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,03/19/2013,10,03/19/2013 16:25:28,0,"L",1,201303199901,107078,"PAGADO COMAG 03/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,03/19/2013,1,03/20/2013 13:23:49,0,"L",1,201303199901,201310,"PAGADO SUPERMERCADOS FRIGO",/ /,0,310.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/19/2013,2,03/20/2013 13:23:49,0,"L",1,201303199901,201310,"PAGADO SUPERMERCADOS FRIGO",/ /,0,60.28,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/18/2013,1,03/20/2013 13:46:50,0,"L",1,201303189901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,268.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/18/2013,2,03/20/2013 13:46:50,0,"L",1,201303189901,0,"PAGADO ANTEL ABREU",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/18/2013,3,03/20/2013 13:46:50,0,"L",1,201303189901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2566.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/18/2013,4,03/20/2013 13:46:50,0,"L",1,201303189901,321105,"PAGADO ANTEL 29082287",/ /,0,2013.12,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/18/2013,5,03/20/2013 13:46:50,0,"L",1,201303189901,321105,"PAGADO ANTEL 29082287",/ /,0,442.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,03/18/2013,6,03/20/2013 13:46:50,0,"L",1,201303189901,321105,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,110.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,03/18/2013,7,03/20/2013 13:46:50,0,"L",1,201303189901,0,"AP. MAGNOU (VISA ANTEL 29001823)",/ /,0,0.00,911.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/18/2013,8,03/20/2013 13:46:50,0,"L",1,201303189901,318453,"PAGADO ANTEL 29001823",/ /,0,746.82,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/18/2013,9,03/20/2013 13:46:50,0,"L",1,201303189901,318453,"PAGADO ANTEL 29001823",/ /,0,164.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,459,03/15/2013,1,03/20/2013 14:30:30,0,"L",2,201303159901,4662,"COBR. SA.FA. SALTO",/ /,0,0.00,1732.40,0.00,86.62,459,"","",0," ",0 1,1,11,20,7316,03/15/2013,2,03/20/2013 14:30:30,0,"L",2,201303159901,12125576,"DEP. SA.FA. SALTO",/ /,0,1732.40,0.00,86.62,0.00,7316,"","",0," ",0 1,1,10,10,1,03/18/2013,1,03/20/2013 15:02:29,0,"L",1,201303189901,0,"CIERRE DE CAJA",/ /,0,999.88,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/19/2013,1,03/20/2013 15:18:02,0,"L",1,201303199901,0,"CIERRE DE CAJA",/ /,0,0.00,1404.01,0.00,0.00,0,"","",0," ",0 1,1,13,112,20,03/19/2013,1,03/20/2013 17:27:12,1,"L",1,201303199901,11,"PAGO C.C. NEIKE R.4663",/ /,1,0.00,6614.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,03/19/2013,1,03/20/2013 17:27:17,0,"L",1,201303199901,2867,"TR. C.C.NEIKE",/ /,0,6614.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,03/21/2013,1,03/22/2013 11:16:11,1,"L",1,201303219901,12,"PAGO CLIDENT R.4664",/ /,1,0.00,5313.00,0.00,0.00,12,"","",0,"I",0 1,1,13,112,19,03/21/2013,1,03/22/2013 11:16:25,0,"L",1,201303219901,5673,"FACT. CABLE PLUS S.A.",/ /,0,49866.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1303,03/21/2013,2,03/22/2013 11:16:25,0,"L",1,201303219901,5673,"FACT. CABLE PLUS S.A.",/ /,0,0.00,40874.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/21/2013,3,03/22/2013 11:16:25,0,"L",1,201303219901,5673,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8992.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/21/2013,4,03/22/2013 11:16:25,0,"L",1,201303219901,5674,"FACT. COSTA CABLE VISION S.A.",/ /,0,10959.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1303,03/21/2013,5,03/22/2013 11:16:25,0,"L",1,201303219901,5674,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,8983.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/21/2013,6,03/22/2013 11:16:25,0,"L",1,201303219901,5674,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1976.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/21/2013,7,03/22/2013 11:16:25,0,"L",1,201303219901,201372,"PAGADO MICRO MACRO",/ /,0,111.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/21/2013,8,03/22/2013 11:16:25,0,"L",1,201303219901,201372,"PAGADO MICRO MACRO",/ /,0,24.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/22/2013,1,03/22/2013 13:09:26,0,"L",1,201303229901,986593,"VISA ITAU. UTE´S KALDOR Y C.CARRASCO",/ /,0,0.00,15385.99,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/22/2013,2,03/22/2013 13:09:26,0,"L",2,201303229901,509123,"VISA ITAU",/ /,0,0.00,952.00,0.00,49.34,7316,"","",0," ",0 2,5,50,20,3,03/22/2013,3,03/22/2013 13:09:26,0,"L",2,201303229901,0,"PAGADO VISA ITAU",/ /,0,952.00,0.00,49.34,0.00,3,"","",0," ",0 2,5,50,10,3,03/22/2013,4,03/22/2013 13:09:26,0,"L",1,201303229901,0,"PAGADO VISA ITAU",/ /,0,11689.99,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,10,03/22/2013,5,03/22/2013 13:09:26,0,"L",1,201303229901,67837358,"PAGADO UTE KALDOR",/ /,0,2726.98,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/22/2013,6,03/22/2013 13:09:26,0,"L",1,201303229901,67837358,"PAGADO UTE KALDOR",/ /,0,599.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,03/22/2013,7,03/22/2013 13:09:26,0,"L",2,201303229901,67844719,"PAGADO UTE CNO. CARRASCO",/ /,0,369.00,0.00,19.12,0.00,61477,"","",0," ",0 1,1,10,10,1,03/21/2013,1,03/22/2013 13:56:23,0,"L",1,201303219901,0,"CIERRE DE CAJA",/ /,0,5177.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/22/2013,1,03/25/2013 11:04:03,0,"L",1,201303229901,0,"CIERRE DE CAJA",/ /,0,0.08,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,03/26/2013,1,03/26/2013 13:19:15,0,"L",3,201303269901,135,"COBR. STEPHANIE BORGES",/ /,0,0.00,4146.00,0.00,6.42,315401,"","",0," ",0 1,1,13,112,1,03/26/2013,1,03/26/2013 13:28:25,1,"L",1,201303269901,13,"PAGO CRANDON R. 4665",/ /,1,0.00,34131.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,12,03/26/2013,1,03/26/2013 14:21:59,1,"L",1,201303269901,14,"PAGO CLIDENT R.4666",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 2,5,50,10,1,03/26/2013,1,03/26/2013 14:22:04,0,"L",1,201303269901,34757,"PAGADO CLIDENT MAGNOU 04/13",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/26/2013,2,03/26/2013 14:22:04,0,"L",1,201303269901,34758,"PAGADO CLIDENT CARLOS 04/13",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/26/2013,1,03/26/2013 15:36:23,0,"L",1,201303269901,12377657,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/26/2013,2,03/26/2013 15:36:23,0,"L",1,201303269901,12377937,"DEP. CH.",/ /,0,34131.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/25/2013,1,03/26/2013 16:04:08,0,"L",1,201303259901,12373305,"DEP. CH.",/ /,0,5313.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/25/2013,2,03/26/2013 16:04:08,0,"L",1,201303259901,8849,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/25/2013,3,03/26/2013 16:04:08,0,"L",1,201303259901,8849,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/26/2013,1,03/26/2013 16:07:59,0,"L",1,201303269901,201468,"SUPERMERCADOS FRIGO",/ /,0,310.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/26/2013,2,03/26/2013 16:07:59,0,"L",1,201303269901,201468,"SUPERMERCADOS FRIGO",/ /,0,68.34,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,10192,08/29/2012,1,03/26/2013 18:10:28,0,"L",2,201208299901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,42000.00,0.00,2000.00,10192,"","",0," ",0 1,1,13,20,10192,08/29/2012,2,03/26/2013 18:10:28,0,"L",2,201208299901,0,"TR. A SCHMITD, GERARDO",/ /,0,42000.00,0.00,2000.00,0.00,10192,"","",0," ",0 1,1,14,24,10192,09/05/2012,1,03/26/2013 18:12:12,0,"L",2,201209059901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,24549.00,0.00,1169.00,10192,"","",0," ",0 1,1,13,20,10192,09/05/2012,2,03/26/2013 18:12:12,0,"L",2,201209059901,0,"TR. A SCHMITD, GERARDO",/ /,0,24549.00,0.00,1169.00,0.00,10192,"","",0," ",0 1,1,13,71,1916,03/27/2013,1,03/27/2013 11:53:27,0,"L",3,201303279901,135,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,7500.00,0.00,11.62,1916,"","",0," ",0 1,1,10,10,1,03/25/2013,1,03/27/2013 12:10:59,0,"L",1,201303259901,0,"CIERRE DE CAJA",/ /,0,0.00,5313.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,15,03/26/2013,1,03/27/2013 12:13:16,0,"L",1,201303269901,0,"CORREO A SA.FA SALTO Y C.C.NEIKE",/ /,0,100.00,0.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,3,03/26/2013,1,03/27/2013 12:26:47,0,"L",1,201303269901,0,"AP. GRACIELA",/ /,0,0.00,100.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/26/2013,1,03/27/2013 12:27:22,0,"L",1,201303269901,0,"CIERRE DE CAJA",/ /,0,0.00,232.93,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,03/27/2013,1,03/27/2013 12:30:15,0,"L",1,201303279901,0,"PAGADO SILVIA. SEMANA 27/03/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,03/27/2013,1,03/27/2013 12:48:41,0,"L",1,201303279901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,248.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/27/2013,2,03/27/2013 12:48:41,0,"L",1,201303279901,107918,"PAGADO DISTRIARC",/ /,0,1210.60,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/27/2013,3,03/27/2013 12:48:41,0,"L",1,201303279901,107918,"PAGADO DISTRIARC",/ /,0,266.41,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/27/2013,4,03/27/2013 12:48:41,0,"L",1,201303279901,0,"COBRADO CARLOS. PEDIDO DISTRIARC",/ /,0,0.00,432.04,0.00,0.00,16,"","",0," ",0 1,1,13,71,1916,02/08/2013,1,03/27/2013 15:31:23,0,"L",3,201302089901,0,"REFINANCIACION U.R. 58x15",/ /,0,230261.00,0.00,375.05,0.00,1916,"","",0," ",0 2,8,80,70,13,02/08/2013,2,03/27/2013 15:31:23,0,"L",3,201302089901,0,"REFINANCIACION U.R. 58x15. SHIRLEY CARDOZO",/ /,0,0.00,230261.00,0.00,375.05,13,"","",0," ",0 1,1,11,10,7228,03/27/2013,1,03/27/2013 17:23:24,0,"L",1,201303279901,12397358,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,03/27/2013,1,03/27/2013 17:29:28,0,"L",3,201303279901,18486536,"COBR. SILVIA SCARCELLA. GIRO 18486536 ABITAB",/ /,0,0.00,3070.00,0.00,4.76,32812,"","",0," ",0 1,1,17,10,5,03/27/2013,1,03/27/2013 17:39:24,0,"L",1,201303279901,0,"A MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/27/2013,1,03/27/2013 17:41:43,0,"L",1,201303279901,0,"CIERRE DE CAJA",/ /,0,463.03,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/01/2013,1,04/01/2013 17:11:10,0,"L",1,201304019901,986594,"MASTER",/ /,0,0.00,3756.89,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,04/01/2013,2,04/01/2013 17:11:10,0,"L",1,201304019901,0,"PAGADO MASTER GRACIELA",/ /,0,3756.89,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/01/2013,3,04/01/2013 17:11:10,0,"L",2,201304019901,810031,"MASTER GRACIELA",/ /,0,0.00,759.00,0.00,39.33,7316,"","",0," ",0 2,5,50,20,3,04/01/2013,4,04/01/2013 17:11:10,0,"L",2,201304019901,0,"PAGADO MASTER GRACIELA",/ /,0,759.00,0.00,39.33,0.00,3,"","",0," ",0 1,1,13,71,20709,04/01/2013,5,04/01/2013 17:11:10,0,"L",3,201304019901,18726152,"COBR. LAURA LISCANO. GIRO 18726152 ABITAB",/ /,0,0.00,4000.00,0.00,6.20,20709,"","",0," ",0 1,1,11,10,7228,04/01/2013,6,04/01/2013 17:11:10,0,"L",1,201304019901,9752,"R.M. C/A 28/03",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/01/2013,7,04/01/2013 17:11:10,0,"L",1,201304019901,9752,"R.M. C/A 28/03",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/01/2013,8,04/01/2013 17:11:10,0,"L",1,201304019901,554,"R.M. C/A 30/03",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/01/2013,9,04/01/2013 17:11:10,0,"L",1,201304019901,554,"R.M. C/A 30/03",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/01/2013,10,04/01/2013 17:11:10,0,"L",1,201304019901,12406931,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,04/01/2013,11,04/01/2013 17:11:10,0,"L",1,201304019901,0,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,19,04/01/2013,12,04/01/2013 17:11:10,0,"L",1,201304019901,5675,"FACT. CABLE PLUS S.A.",/ /,0,2976.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1304,04/01/2013,13,04/01/2013 17:11:10,0,"L",1,201304019901,5675,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2439.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,1,04/01/2013,14,04/01/2013 17:11:10,0,"L",1,201304019901,5675,"FACT. CABLE PLUS S.A.",/ /,0,0.00,537.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,04/01/2013,15,04/01/2013 17:11:10,0,"L",1,201304019901,5676,"FACT. COSTA CABLE VISION S.A.",/ /,0,714.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1304,04/01/2013,16,04/01/2013 17:11:10,0,"L",1,201304019901,5676,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,585.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/01/2013,17,04/01/2013 17:11:10,0,"L",1,201304019901,5676,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,129.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/27/2013,1,04/01/2013 17:49:15,0,"L",1,201303279901,0,"COMISION BANCO",/ /,0,0.00,95.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/27/2013,2,04/01/2013 17:49:15,0,"L",1,201303279901,0,"COMISION BANCO",/ /,0,95.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/27/2013,3,04/01/2013 17:49:15,0,"L",2,201303279901,0,"COMISION BANCO",/ /,0,0.00,95.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,03/27/2013,4,04/01/2013 17:49:15,0,"L",2,201303279901,0,"COMISION BANCO",/ /,0,95.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,112,12,03/26/2013,1,04/02/2013 11:21:22,0,"L",1,201303269901,5701,"FACT. CLIDENT",/ /,0,3318.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1303,03/26/2013,2,04/02/2013 11:21:22,0,"L",1,201303269901,5701,"FACT. CLIDENT",/ /,0,0.00,2720.00,0.00,0.00,1303,"","",0," ",0 2,4,40,10,2,03/26/2013,3,04/02/2013 11:21:22,0,"L",1,201303269901,5701,"FACT. CLIDENT",/ /,0,0.00,598.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,04/01/2013,1,04/02/2013 11:43:27,0,"L",3,201304019901,135,"COBR. SHIRLEY CARDOZO. COMPLETA 15 U.R.",/ /,0,0.00,2193.00,0.00,3.38,1916,"","",0," ",0 1,1,10,10,1,04/01/2013,1,04/02/2013 11:44:46,0,"L",1,201304019901,0,"CIERRE DE CAJA",/ /,0,6193.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,04/02/2013,1,04/02/2013 17:16:35,1,"L",1,201304029901,1,"PAGO CABLE PLUS R.4667",/ /,1,0.00,52508.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,04/03/2013,1,04/03/2013 14:21:15,0,"L",1,201304039901,552166,"03.05 INZAURRALDE (ORDEN 6953)",/ /,0,0.00,4972.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/03/2013,3,04/03/2013 14:21:15,0,"L",1,201304039901,6953,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,4075.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,04/03/2013,4,04/03/2013 14:21:15,0,"L",1,201304039901,6953,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,815.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,04/02/2013,1,04/03/2013 14:37:43,0,"L",1,201304029901,0,"LOCOMOCION. 1x20 1x37",/ /,0,57.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,11308,04/02/2013,1,04/03/2013 14:39:22,0,"L",3,201304029901,18754817,"COBR. MIGUEL POUY. GIRO 18754817 ABITAB",/ /,0,0.00,5164.00,0.00,7.96,11308,"","",0," ",0 1,8,80,10,16,04/02/2013,1,04/03/2013 14:41:18,0,"L",1,201304029901,201598,"SUPERMERCADOS FRIGO",/ /,0,233.19,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/02/2013,2,04/03/2013 14:41:18,0,"L",1,201304029901,201598,"SUPERMERCADOS FRIGO",/ /,0,30.81,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/02/2013,3,04/03/2013 14:41:18,0,"L",1,201304029901,0,"PAGADO SILIVA. SALARIO",/ /,0,4936.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,04/02/2013,4,04/03/2013 14:41:18,0,"L",1,201304029901,0,"PAGADO SILVIA. SEMANA ABREU 03/04/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,17,10,5,04/02/2013,1,04/03/2013 14:46:53,0,"L",1,201304029901,0,"GRACIELA. A CTA. SUELDO",/ /,0,6000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,04/02/2013,1,04/03/2013 14:57:46,0,"L",1,201304029901,0,"CIERRE DE CAJA",/ /,0,46105.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,04/03/2013,1,04/03/2013 15:06:45,0,"L",1,201304039901,6953,"INZAURRALDE /STO. DOMINGO",/ /,0,4890.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/03/2013,1,04/03/2013 15:23:57,0,"L",1,201304039901,105613,"PAGADO INZAURRALDE. ORDEN 6953",/ /,0,4075.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/03/2013,2,04/03/2013 15:23:57,0,"L",1,201304039901,105613,"PAGADO INZAURRALDE. ORDEN 6953",/ /,0,896.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,04/04/2013,1,04/04/2013 14:25:00,0,"L",1,201304049901,5677,"FACT. STO. DOMINGO",/ /,0,5966.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1304,04/04/2013,2,04/04/2013 14:25:00,0,"L",1,201304049901,5677,"FACT. STO. DOMINGO",/ /,0,0.00,4890.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/04/2013,3,04/04/2013 14:25:00,0,"L",1,201304049901,5677,"FACT. STO. DOMINGO",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/03/2013,1,04/04/2013 14:31:21,0,"L",1,201304039901,12486324,"DEP. CH.",/ /,0,12300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2013,2,04/04/2013 14:31:21,0,"L",1,201304039901,12527494,"DEP. CH.",/ /,0,52508.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2013,3,04/04/2013 14:31:21,0,"L",1,201304039901,9582,"TR. GALLO. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/03/2013,4,04/04/2013 14:31:21,0,"L",1,201304039901,9582,"TR. ALQUILER ABREU",/ /,0,11000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,04/03/2013,5,04/04/2013 14:31:21,0,"L",1,201304039901,9582,"TR. GTOS. COMUNES ABREU",/ /,0,1450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,3,04/03/2013,1,04/03/2013 15:01:50,5,"L",1,201304039901,2,"CITIBANK 243285",03/31/2013,1,0.00,12300.00,0.00,0.00,3,"","",0,"I",120 1,1,12,50,1,04/03/2013,1,04/03/2013 15:01:50,0,"L",1,201304039901,2,"CITIBANK 243285",03/31/2013,0,0.00,12300.00,0.00,0.00,1,"","",0,"I",120 2,1,21,44,3,04/03/2013,1,04/03/2013 15:01:50,5,"L",1,201304039901,2,"CITIBANK 243285",03/31/2013,0,12300.00,0.00,0.00,0.00,3,"","",0,"I",120 1,1,10,10,1,04/03/2013,1,04/03/2013 15:02:42,0,"L",1,201304039901,0,"CIERRE DE CAJA",/ /,0,0.00,52507.50,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,04/04/2013,1,04/03/2013 15:53:29,0,"L",1,201304049901,0,"LOCOMOCION",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,04/04/2013,2,04/04/2013 15:01:24,0,"L",1,201304049901,201658,"SUPERMERCADOS FRIGO",/ /,0,295.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/04/2013,3,04/04/2013 15:01:24,0,"L",1,201304049901,201658,"SUPERMERCADOS FRIGO",/ /,0,65.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,04/04/2013,1,04/04/2013 15:02:31,0,"L",1,201304049901,0,"A CAJA",/ /,0,0.00,500.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,04/04/2013,1,04/04/2013 15:03:24,0,"L",1,201304049901,0,"A CAJA",/ /,0,0.00,100.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,04/04/2013,1,04/04/2013 15:04:16,0,"L",1,201304049901,0,"CIERRE DE CAJA",/ /,0,0.00,261.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,04/05/2013,1,04/04/2013 15:15:51,0,"L",1,201304059901,5678,"FACT. INSTITUTO CRANDON",/ /,0,35356.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1304,04/05/2013,2,04/04/2013 15:15:51,0,"L",1,201304059901,5678,"FACT. INSTITUTO CRANDON",/ /,0,0.00,28980.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,3,04/04/2013 15:15:51,0,"L",1,201304059901,5678,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6376.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/05/2013,4,04/04/2013 15:15:51,0,"L",1,201304059901,5679,"FACT. STO. DOMINGO",/ /,0,20934.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1304,04/05/2013,5,04/04/2013 15:15:51,0,"L",1,201304059901,5679,"FACT. STO. DOMINGO",/ /,0,0.00,17159.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,6,04/04/2013 15:15:51,0,"L",1,201304059901,5679,"FACT. STO. DOMINGO",/ /,0,0.00,3775.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/05/2013,7,04/04/2013 15:15:51,0,"L",1,201304059901,5680,"FACT. A.C.F. C.",/ /,0,12703.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1304,04/05/2013,8,04/04/2013 15:15:51,0,"L",1,201304059901,5680,"FACT. A.C.F. C.",/ /,0,0.00,10412.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,9,04/04/2013 15:15:51,0,"L",1,201304059901,5680,"FACT. A.C.F. C.",/ /,0,0.00,2291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,04/05/2013,10,04/04/2013 15:15:51,0,"L",1,201304059901,5681,"FACT. A.C.F.",/ /,0,7008.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1304,04/05/2013,11,04/04/2013 15:15:51,0,"L",1,201304059901,5681,"FACT. A.C.F.",/ /,0,0.00,5744.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,12,04/04/2013 15:15:51,0,"L",1,201304059901,5681,"FACT. A.C.F.",/ /,0,0.00,1264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/05/2013,13,04/04/2013 15:15:51,0,"L",1,201304059901,5682,"FACT. I.DE.JO.",/ /,0,7832.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1304,04/05/2013,14,04/04/2013 15:15:51,0,"L",1,201304059901,5682,"FACT. I.DE.JO.",/ /,0,0.00,6420.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,15,04/04/2013 15:15:51,0,"L",1,201304059901,5682,"FACT. I.DE.JO.",/ /,0,0.00,1412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,04/05/2013,16,04/04/2013 15:15:51,0,"L",1,201304059901,5683,"FACT. STA. LUISA DE MARILLAC",/ /,0,5015.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1304,04/05/2013,17,04/04/2013 15:15:51,0,"L",1,201304059901,5683,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4111.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,18,04/04/2013 15:15:51,0,"L",1,201304059901,5683,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,904.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,04/05/2013,19,04/04/2013 15:15:51,0,"L",1,201304059901,5684,"FACT. QUEIROLO",/ /,0,1834.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1304,04/05/2013,20,04/04/2013 15:15:51,0,"L",1,201304059901,5684,"FACT. QUEIROLO",/ /,0,0.00,1503.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,21,04/04/2013 15:15:51,0,"L",1,201304059901,5684,"FACT. QUEIROLO",/ /,0,0.00,331.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/05/2013,22,04/04/2013 15:15:51,0,"L",1,201304059901,5686,"FACT. PEDRO POVEDA",/ /,0,7834.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1304,04/05/2013,23,04/04/2013 15:15:51,0,"L",1,201304059901,5686,"FACT. PEDRO POVEDA",/ /,0,0.00,6421.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,24,04/04/2013 15:15:51,0,"L",1,201304059901,5686,"FACT. PEDRO POVEDA",/ /,0,0.00,1413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,04/05/2013,25,04/04/2013 15:15:51,0,"L",1,201304059901,5687,"FACT. C.C. NEIKE",/ /,0,6852.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1304,04/05/2013,26,04/04/2013 15:15:51,0,"L",1,201304059901,5687,"FACT. C.C. NEIKE",/ /,0,0.00,5616.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,27,04/04/2013 15:15:51,0,"L",1,201304059901,5687,"FACT. C.C. NEIKE",/ /,0,0.00,1236.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,04/05/2013,28,04/04/2013 15:15:51,0,"L",1,201304059901,5688,"FACT. COINCESA",/ /,0,2717.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1304,04/05/2013,29,04/04/2013 15:15:51,0,"L",1,201304059901,5688,"FACT. COINCESA",/ /,0,0.00,2227.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,30,04/04/2013 15:15:51,0,"L",1,201304059901,5688,"FACT. COINCESA",/ /,0,0.00,490.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2013,31,04/04/2013 15:15:51,0,"L",1,201304059901,5690,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1304,04/05/2013,32,04/04/2013 15:15:51,0,"L",1,201304059901,5690,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,33,04/04/2013 15:15:51,0,"L",1,201304059901,5690,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2013,34,04/04/2013 15:15:51,0,"L",1,201304059901,5691,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1304,04/05/2013,35,04/04/2013 15:15:51,0,"L",1,201304059901,5691,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,36,04/04/2013 15:15:51,0,"L",1,201304059901,5691,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2013,37,04/04/2013 15:15:51,0,"L",1,201304059901,5693,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1304,04/05/2013,38,04/04/2013 15:15:51,0,"L",1,201304059901,5693,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/05/2013,39,04/04/2013 15:15:51,0,"L",1,201304059901,5693,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/05/2013,1,04/04/2013 18:24:07,0,"L",1,201304059901,3243811,"R.M. Y ESTACIONAMIENTO C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,04/05/2013,2,04/04/2013 18:24:07,0,"L",1,201304059901,3243811,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1100.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,04/05/2013,3,04/04/2013 18:24:07,0,"L",1,201304059901,3243811,"R.M. C/A",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/05/2013,4,04/04/2013 18:24:07,0,"L",1,201304059901,3143810,"R.M. C/A",/ /,0,0.00,100.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/05/2013,5,04/04/2013 18:24:07,0,"L",1,201304059901,3143810,"R.M. C/A",/ /,0,100.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,04/05/2013,1,04/04/2013 18:26:25,0,"L",1,201304059901,0,"A CAJA",/ /,0,0.00,5400.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,1,04/05/2013,2,04/04/2013 18:26:25,0,"L",1,201304059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,04/05/2013,3,04/04/2013 18:26:25,0,"L",3,201304059901,135,"COBR. ANDREA VERGARA",/ /,0,0.00,6488.00,0.00,10.00,22310,"","",0," ",0 2,5,50,10,1,04/05/2013,1,04/04/2013 18:30:52,0,"L",1,201304059901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/05/2013,1,04/04/2013 18:44:20,0,"L",1,201304059901,0,"CIERRE DE CAJA",/ /,0,293.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,04/08/2013,1,04/07/2013 12:24:39,0,"L",3,201304089901,135,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.17,21304,"","",0," ",0 2,5,50,10,1,04/08/2013,2,04/07/2013 12:24:39,0,"L",1,201304089901,21351,"PAGADO MAGISTERIAL. TASACION INMUEBLES URBANOS",/ /,0,4400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/08/2013,1,04/07/2013 13:32:47,0,"L",1,201304089901,986596,"OCA CARLOS",/ /,0,0.00,31309.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/08/2013,2,04/07/2013 13:32:47,0,"L",1,201304089901,0,"PAGADO OCA CARLOS",/ /,0,31309.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/08/2013,1,04/07/2013 16:15:40,0,"L",2,201304089901,192501,"08.05 TECH DATA. ORDEN 6954",/ /,0,0.00,4686.83,0.00,240.35,7316,"","",0," ",0 1,1,11,20,7316,04/08/2013,2,04/07/2013 16:15:40,0,"L",2,201304089901,509125,"08.05 INCOTEL. ORDEN 6953",/ /,0,0.00,2902.38,0.00,148.84,7316,"","",0," ",0 2,1,10,22,1,04/08/2013,3,04/07/2013 16:15:40,0,"L",2,201304089901,593097,"PAGADO TECH DATA. ORDEN 6954",/ /,0,3841.70,0.00,197.01,0.00,1,"","",0," ",0 2,4,40,20,1,04/08/2013,4,04/07/2013 16:15:40,0,"L",2,201304089901,593097,"PAGADO TECH DATA. ORDEN 6954",/ /,0,845.13,0.00,43.34,0.00,1,"","",0," ",0 2,1,10,22,1,04/08/2013,5,04/07/2013 16:15:40,0,"L",2,201304089901,362136,"PAGADO INCOTEL. ORDEN 6953",/ /,0,2379.00,0.00,122.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/08/2013,6,04/07/2013 16:15:40,0,"L",2,201304089901,362136,"PAGADO INCOTEL. ORDEN 6953",/ /,0,523.38,0.00,26.84,0.00,1,"","",0," ",0 1,1,11,10,7228,04/08/2013,1,04/07/2013 17:56:43,0,"L",1,201304089901,986595,"MAGISTERIAL",/ /,0,0.00,4400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/08/2013,2,04/07/2013 17:56:43,0,"L",1,201304089901,12656756,"DEP. EF.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/08/2013,3,04/07/2013 17:56:43,0,"L",1,201304089901,0,"R.M.",/ /,0,241.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,04/08/2013,1,04/07/2013 18:06:26,0,"L",3,201304089901,135,"COBR. HUGO LOPEZ 13/03",/ /,0,0.00,4518.00,0.00,7.00,20920,"","",0," ",0 1,1,13,71,213005,04/08/2013,2,04/07/2013 18:06:26,0,"L",3,201304089901,135,"COBR. JULIO C. DIAZ 27/03",/ /,0,0.00,2582.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,21019,04/08/2013,3,04/07/2013 18:06:26,0,"L",3,201304089901,135,"COBR. JOSE GOMEZ-ENRIQUE ACOSTA 31/03",/ /,0,0.00,3873.00,0.00,6.00,21019,"","",0," ",0 1,1,13,71,708,04/08/2013,4,04/07/2013 18:06:26,0,"L",3,201304089901,135,"COBR. OMAR RODRIGUEZ. 31/03",/ /,0,0.00,7268.00,0.00,11.26,708,"","",0," ",0 1,1,14,20,100,04/08/2013,1,04/07/2013 18:21:44,0,"L",2,201304089901,6954,"TECH DATA /COINCESA",/ /,0,4446.00,0.00,228.00,0.00,100,"","",0," ",0 2,1,10,22,1,04/08/2013,2,04/07/2013 18:21:44,0,"L",2,201304089901,6954,"TECH DATA /COINCESA",/ /,0,0.00,3841.50,0.00,197.00,1,"","",0," ",0 2,1,10,22,2,04/08/2013,3,04/07/2013 18:21:44,0,"L",2,201304089901,6954,"COINCESA",/ /,0,0.00,604.50,0.00,31.00,2,"","",0," ",0 2,1,10,22,1,04/08/2013,5,04/07/2013 18:21:44,0,"L",2,201304089901,6953,"INCOTEL /PINETER S.A.",/ /,0,0.00,2379.00,0.00,122.00,1,"","",0," ",0 2,1,10,22,1,04/08/2013,6,04/07/2013 18:21:44,0,"L",2,201304089901,6953,"PC SERVICE /PINETER S.A.",/ /,0,0.00,1306.50,0.00,67.00,1,"","",0," ",0 2,1,10,22,2,04/08/2013,7,04/07/2013 18:21:44,0,"L",2,201304089901,6953,"PINETER S.A.",/ /,0,0.00,604.50,0.00,31.00,2,"","",0," ",0 1,1,14,20,100,04/08/2013,1,04/07/2013 18:27:46,0,"L",2,201304089901,6953,"INCOTEL /PC SERVICE /PINETER S.A.",/ /,0,4290.00,0.00,220.00,0.00,100,"","",0," ",0 1,1,10,10,1,04/08/2013,1,04/08/2013 10:56:54,0,"L",1,201304089901,0,"CIERRE DE CAJA",/ /,0,4000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,04/09/2013,1,04/08/2013 11:01:01,0,"L",3,201304099901,135,"COBR. LEO MAZZONI",/ /,0,0.00,6488.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,21,04/09/2013,1,04/08/2013 13:45:10,0,"L",1,201304099901,5694,"FACT. ETENPARK S.A.",/ /,0,1920.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1304,04/09/2013,2,04/08/2013 13:45:10,0,"L",1,201304099901,5694,"FACT. ETENPARK S.A.",/ /,0,0.00,1574.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/09/2013,3,04/08/2013 13:45:10,0,"L",1,201304099901,5694,"FACT. ETENPARK S.A.",/ /,0,0.00,346.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,04/09/2013,1,04/08/2013 16:33:10,0,"L",1,201304099901,0,"LOCOMOCION CARLOS. HASTA 26/04/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/09/2013,2,04/08/2013 16:33:10,0,"L",1,201304099901,12697231,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2013,1,04/09/2013 16:41:42,0,"L",1,201304109901,986599,"VyL LTDA.",/ /,0,0.00,8280.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/10/2013,2,04/09/2013 16:41:42,0,"L",1,201304109901,11708,"PAGADO VyL LTDA.",/ /,0,6787.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/10/2013,3,04/09/2013 16:41:42,0,"L",1,201304109901,11708,"PAGADO VyL LTDA.",/ /,0,1493.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/09/2013,1,04/09/2013 16:43:17,0,"L",1,201304099901,819077,"SECURITY ADVISOR. TOKEN ANDRES.",/ /,0,0.00,1830.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,04/09/2013,2,04/09/2013 16:43:17,0,"L",1,201304099901,425350,"PAGADO CONVENIO PRIMARIA 34/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,22,1,04/09/2013,3,04/09/2013 16:43:17,0,"L",2,201304099901,132319,"PAGADO PC SERVICE. ORDEN 6953",/ /,0,1306.50,0.00,67.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/09/2013,4,04/09/2013 16:43:17,0,"L",2,201304099901,132319,"PAGADO PC SERVICE. ORDEN 6953",/ /,0,287.43,0.00,14.74,0.00,1,"","",0," ",0 1,1,11,10,7228,04/09/2013,5,04/09/2013 16:43:17,0,"L",1,201304099901,986598,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/09/2013,6,04/09/2013 16:43:17,0,"L",1,201304099901,986600,"UTE Y VISA CARLOS",/ /,0,0.00,8827.30,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/09/2013,7,04/09/2013 16:43:17,0,"L",1,201304099901,986597,"GTOS. COMUNES 18/07",/ /,0,0.00,11991.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/09/2013,8,04/09/2013 16:43:17,0,"L",1,201304099901,0,"PAGADO GTOS. COMUNES 18/07 03/13",/ /,0,11991.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,20,7316,04/09/2013,9,04/09/2013 16:43:17,0,"L",2,201304099901,509124,"VISA CARLOS",/ /,0,0.00,2025.00,0.00,103.85,7316,"","",0," ",0 2,5,50,10,2,04/09/2013,10,04/09/2013 16:43:17,0,"L",1,201304099901,0,"PAGADO VISA CARLOS (U$S 103.85)",/ /,0,2025.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/09/2013,1,04/09/2013 16:57:22,0,"L",2,201304099901,192502,"09.05 PC SERVICE (ORDEN 6953)",/ /,0,0.00,1593.93,0.00,81.74,7316,"","",0," ",0 2,5,50,10,2,04/09/2013,1,04/09/2013 16:58:17,0,"L",1,201304099901,0,"PAGADO VISA CARLOS",/ /,0,6804.30,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,04/09/2013,2,04/09/2013 16:58:17,0,"L",1,201304099901,0,"PAGADO UTE CARLOS",/ /,0,2023.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,56,04/09/2013,1,04/10/2013 13:00:17,0,"L",1,201304099901,0,"PAGADO SILVIA. SEMANA 10/04/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,22,192,04/10/2013,1,04/10/2013 13:05:21,0,"L",2,201304109901,5695,"FACT. COINCESA",/ /,0,5424.12,0.00,278.16,0.00,192,"","",0," ",0 2,8,80,20,1304,04/10/2013,2,04/10/2013 13:05:21,0,"L",2,201304109901,5695,"FACT. COINCESA",/ /,0,0.00,4446.00,0.00,228.00,1304,"","",0," ",0 2,4,40,20,2,04/10/2013,3,04/10/2013 13:05:21,0,"L",2,201304109901,5695,"FACT. COINCESA",/ /,0,0.00,978.12,0.00,50.16,2,"","",0," ",0 1,1,13,22,321,04/10/2013,4,04/10/2013 13:05:21,0,"L",2,201304109901,5696,"FACT. PINETER S.A.",/ /,0,5233.80,0.00,268.40,0.00,321,"","",0," ",0 2,8,80,20,1304,04/10/2013,5,04/10/2013 13:05:21,0,"L",2,201304109901,5696,"FACT. PINETER S.A.",/ /,0,0.00,4290.00,0.00,220.00,1304,"","",0," ",0 2,4,40,20,2,04/10/2013,6,04/10/2013 13:05:21,0,"L",2,201304109901,5696,"FACT. PINETER S.A.",/ /,0,0.00,943.80,0.00,48.40,2,"","",0," ",0 1,8,80,10,16,04/09/2013,1,04/10/2013 13:13:05,0,"L",1,201304099901,6529,"SECURITY ADVISOR. E-TOKEN.",/ /,0,1500.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/09/2013,2,04/10/2013 13:13:05,0,"L",1,201304099901,6529,"SECURITY ADVISOR. E-TOKEN.",/ /,0,330.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/09/2013,1,04/10/2013 14:42:47,0,"L",1,201304099901,12708544,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/09/2013,1,04/10/2013 14:52:38,0,"L",1,201304099901,0,"COMPRA PILAS. 4 AAA",/ /,0,90.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,04/09/2013,1,04/11/2013 11:02:41,0,"L",1,201304099901,0,"CIERRE DE CAJA",/ /,0,0.00,2912.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,04/10/2013,1,04/11/2013 11:04:13,0,"L",2,201304109901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,16502.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,15,04/10/2013,1,04/11/2013 11:54:51,0,"L",1,201304109901,5697,"FACT. COINCESA",/ /,0,1342.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1304,04/10/2013,2,04/11/2013 11:54:51,0,"L",1,201304109901,5697,"FACT. COINCESA",/ /,0,0.00,1100.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/10/2013,3,04/11/2013 11:54:51,0,"L",1,201304109901,5697,"FACT. COINCESA",/ /,0,0.00,242.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,04/10/2013,1,04/11/2013 12:02:57,0,"L",1,201304109901,0,"CIERRE DE CAJA",/ /,0,16502.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,04/11/2013,1,04/11/2013 12:48:07,1,"L",1,201304119901,3,"PAGO A CUENTA",/ /,1,0.00,10900.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,04/11/2013,13,04/11/2013 12:48:07,0,"L",1,201304119901,4,"HSBC 297292 19/04/13 3",04/19/2013,0,19965.00,0.00,0.00,0.00,1,"","",0,"I",121 2,1,21,44,3,04/11/2013,23,04/11/2013 12:48:07,1,"L",1,201304119901,4,"HSBC 297292 19/04/13 3",04/19/2013,0,0.00,19965.00,0.00,0.00,3,"","",0,"I",121 1,1,13,112,2,04/11/2013,1,04/11/2013 12:48:49,1,"L",1,201304119901,5,"PAGO STO. DOMINGO R.4669",/ /,1,0.00,26174.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,04/11/2013,1,04/11/2013 12:49:20,1,"L",1,201304119901,6,"PAGO QUEIROLO R.4670",/ /,1,0.00,1770.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,18,04/11/2013,1,04/11/2013 17:56:17,1,"L",1,201304119901,7,"PAGO COSTA CABLE R.4671",/ /,1,0.00,11673.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,04/11/2013,1,04/11/2013 17:58:11,1,"L",1,201304119901,8,"PAGO COSTA CABLE R.4672",/ /,1,0.00,394.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,04/11/2013,1,04/11/2013 18:01:57,0,"L",1,201304119901,12743778,"DEP. CH.",/ /,0,16500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2013,2,04/11/2013 18:01:57,0,"L",1,201304119901,12775547,"DEP. CH.",/ /,0,27944.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2013,3,04/11/2013 18:01:57,0,"L",1,201304119901,12775569,"DEP. CH.",/ /,0,11673.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2013,4,04/11/2013 18:01:57,0,"L",1,201304119901,12775774,"DEP. CH.",/ /,0,9350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2013,5,04/11/2013 18:01:57,0,"L",1,201304119901,12776095,"DEP. CH.",/ /,0,900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2013,6,04/11/2013 18:01:57,0,"L",1,201304119901,12776284,"DEP. CH.",/ /,0,394.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,04/11/2013,1,04/11/2013 20:36:03,0,"L",1,201304119901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/11/2013,2,04/11/2013 20:36:03,0,"L",1,201304119901,819076,"I.M. SAN JOSE",/ /,0,0.00,26478.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2013,3,04/11/2013 20:36:03,0,"L",1,201304119901,819080,"VISA MAGNOU",/ /,0,0.00,23287.64,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/15/2013,1,04/11/2013 20:37:12,0,"L",1,201304159901,819078,"B.P.S.",/ /,0,0.00,15894.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/15/2013,2,04/11/2013 20:37:12,0,"L",1,201304159901,0,"PAGADO B.P.S.",/ /,0,15894.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/11/2013,1,04/11/2013 20:38:42,0,"L",2,201304119901,810032,"VISA MAGNOU",/ /,0,0.00,1439.68,0.00,73.83,7316,"","",0," ",0 2,5,50,20,1,04/11/2013,2,04/11/2013 20:38:42,0,"L",2,201304119901,0,"PAGADO VISA MAGNOU",/ /,0,1439.68,0.00,73.83,0.00,1,"","",0," ",0 2,5,50,10,1,04/11/2013,3,04/11/2013 20:38:42,0,"L",1,201304119901,0,"PAGADO VISA MAGNOU",/ /,0,23287.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/11/2013,1,04/11/2013 20:43:17,0,"L",1,201304119901,109094,"PAGADO DISTRIARC S.R.L.",/ /,0,304.14,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/11/2013,2,04/11/2013 20:43:17,0,"L",1,201304119901,109094,"PAGADO DISTRIARC S.R.L.",/ /,0,66.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,04/11/2013,1,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.81,0.00,101,"","",0," ",0 1,1,14,22,5512,04/11/2013,2,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/11/2013,3,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/11/2013,4,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/11/2013,5,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/11/2013,6,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/11/2013,7,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/11/2013,8,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/11/2013,9,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/11/2013,10,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,8922,"","",0," ",0 1,1,14,22,11305,04/11/2013,11,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/11/2013,12,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,11308,"","",0," ",0 1,1,14,22,12804,04/11/2013,13,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,12804,"","",0," ",0 1,1,14,22,13003,04/11/2013,14,04/12/2013 12:29:22,0,"L",2,201304119901,81976,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/11/2013,15,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/11/2013,16,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/11/2013,17,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/11/2013,18,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/11/2013,19,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,13011,"","",0," ",0 1,1,14,22,11303,04/11/2013,20,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,211.00,0.00,10.99,0.00,11303,"","",0," ",0 1,1,14,22,11309,04/11/2013,21,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,463.00,0.00,24.11,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/11/2013,22,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,211.00,0.00,10.99,0.00,11310,"","",0," ",0 1,1,14,22,12812,04/11/2013,23,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,254.00,0.00,13.23,0.00,12812,"","",0," ",0 1,1,14,22,13401,04/11/2013,24,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/11/2013,25,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/11/2013,26,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/11/2013,27,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/11/2013,28,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/11/2013,29,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/11/2013,30,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/11/2013,31,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/11/2013,32,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/11/2013,33,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/11/2013,34,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/11/2013,35,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/11/2013,36,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/11/2013,37,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/11/2013,38,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,14307,"","",0," ",0 1,1,14,22,15403,04/11/2013,39,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,278.00,0.00,14.48,0.00,15403,"","",0," ",0 1,1,14,22,15419,04/11/2013,40,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,290.00,0.00,15.10,0.00,15419,"","",0," ",0 1,1,14,22,15801,04/11/2013,41,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/11/2013,42,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/11/2013,43,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/11/2013,44,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/11/2013,45,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/11/2013,46,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/11/2013,47,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/11/2013,48,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/11/2013,49,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/11/2013,50,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/11/2013,51,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/11/2013,52,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/11/2013,53,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/11/2013,54,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/11/2013,55,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/11/2013,56,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,255.00,0.00,13.28,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/11/2013,57,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/11/2013,58,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,247.00,0.00,12.86,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/11/2013,59,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/11/2013,60,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/11/2013,61,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/11/2013,62,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/11/2013,63,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/11/2013,64,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/11/2013,65,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/11/2013,66,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/11/2013,67,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/11/2013,68,04/12/2013 12:29:22,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,266.00,0.00,13.85,0.00,15910,"","",0," ",0 1,1,14,22,15402,04/11/2013,1,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,15402,"","",0," ",0 1,1,14,22,15404,04/11/2013,2,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/11/2013,3,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/11/2013,4,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,15409,"","",0," ",0 1,1,14,22,15424,04/11/2013,5,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.66,0.00,15424,"","",0," ",0 1,1,14,23,708,04/11/2013,6,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,708,"","",0," ",0 1,1,14,23,909,04/11/2013,7,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,909,"","",0," ",0 1,1,14,23,923,04/11/2013,8,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,923,"","",0," ",0 1,1,14,23,1019,04/11/2013,9,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/11/2013,10,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,1020,"","",0," ",0 1,1,14,22,15911,04/11/2013,11,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/11/2013,12,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/11/2013,13,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/11/2013,14,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/11/2013,15,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/11/2013,16,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/11/2013,17,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/11/2013,18,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/11/2013,19,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/11/2013,20,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/11/2013,21,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/11/2013,22,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/11/2013,23,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/11/2013,24,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/11/2013,25,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/11/2013,26,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/11/2013,27,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/11/2013,28,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/11/2013,29,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/11/2013,30,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/11/2013,31,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,254.00,0.00,13.23,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/11/2013,32,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/11/2013,33,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/11/2013,34,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/11/2013,35,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/11/2013,36,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/11/2013,37,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/11/2013,38,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,246.00,0.00,12.81,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/11/2013,39,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,251.00,0.00,13.07,0.00,17700,"","",0," ",0 1,1,14,23,709,04/11/2013,40,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,308.00,0.00,16.04,0.00,709,"","",0," ",0 1,1,14,23,917,04/11/2013,41,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,310.00,0.00,16.15,0.00,917,"","",0," ",0 1,1,14,23,920,04/11/2013,42,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,192.00,0.00,10.00,0.00,920,"","",0," ",0 1,1,14,23,922,04/11/2013,43,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,309.00,0.00,16.09,0.00,922,"","",0," ",0 1,1,14,23,2701,04/11/2013,44,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,179.00,0.00,9.32,0.00,2701,"","",0," ",0 1,1,14,23,2802,04/11/2013,45,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,183.00,0.00,9.53,0.00,2802,"","",0," ",0 1,1,14,23,2804,04/11/2013,46,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,179.00,0.00,9.32,0.00,2804,"","",0," ",0 1,1,14,23,2812,04/11/2013,47,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,179.00,0.00,9.32,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/11/2013,48,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"CONVENIO 17/28 Y 2a. 2013",/ /,0,312.00,0.00,16.25,0.00,2813,"","",0," ",0 1,1,14,23,1304,04/11/2013,49,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,1304,"","",0," ",0 1,1,14,23,2803,04/11/2013,50,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,2803,"","",0," ",0 1,1,14,23,2807,04/11/2013,51,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.81,0.00,2807,"","",0," ",0 1,1,14,23,2814,04/11/2013,52,04/12/2013 12:55:13,0,"L",2,201304119901,819076,"2a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.60,0.00,2814,"","",0," ",0 1,1,10,10,1,04/11/2013,1,04/12/2013 13:42:59,0,"L",1,201304119901,0,"CIERRE DE CAJA",/ /,0,0.00,16295.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,21,04/12/2013,1,04/12/2013 18:18:28,1,"L",1,201304129901,10,"PAGO ETENPARK S.A. R.4511",/ /,1,0.00,3774.00,0.00,0.00,21,"","",0,"I",0 1,1,13,112,17,04/12/2013,1,04/12/2013 18:18:56,1,"L",1,201304129901,11,"PAGO PEDRO POVEDA R.4512",/ /,1,0.00,7834.00,0.00,0.00,17,"","",0,"I",0 1,1,10,10,1,04/12/2013,1,04/15/2013 12:42:15,0,"L",1,201304129901,0,"CIERRE DE CAJA",/ /,0,11608.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,7,04/15/2013,1,04/15/2013 12:43:25,0,"L",1,201304159901,603248,"PAGADO CLEARING",/ /,0,2498.00,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,04/15/2013,2,04/15/2013 12:43:25,0,"L",1,201304159901,603248,"PAGADO CLEARING",/ /,0,549.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,04/15/2013,3,04/15/2013 12:43:25,0,"L",1,201304159901,723,"PAGADO DIARIERO. 3B.",/ /,0,450.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,12,655,04/15/2013,1,04/15/2013 13:42:50,0,"L",1,201304159901,0,"COBR. KEVIN MAGNOU",/ /,0,0.00,15000.00,0.00,0.00,655,"","",0," ",0 1,1,11,10,7228,04/17/2013,1,04/15/2013 15:04:42,0,"L",1,201304179901,819081,"D.G.I.",/ /,0,0.00,36851.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/17/2013,2,04/15/2013 15:04:42,0,"L",1,201304179901,0,"PAGADO D.G.I.",/ /,0,36851.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/15/2013,1,04/15/2013 15:07:35,0,"L",2,201304159901,192503,"22.05 TECH DATA",/ /,0,0.00,6652.42,0.00,346.48,7316,"","",0," ",0 2,1,10,22,1,04/15/2013,2,04/15/2013 15:07:35,0,"L",2,201304159901,593664,"PAGADO TECH DATA. (ORDEN 6955)",/ /,0,5452.80,0.00,284.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/15/2013,3,04/15/2013 15:07:35,0,"L",2,201304159901,593664,"PAGADO TECH DATA. (ORDEN 6955)",/ /,0,1199.62,0.00,62.48,0.00,1,"","",0," ",0 1,1,11,10,7228,04/15/2013,1,04/15/2013 15:42:38,0,"L",1,201304159901,12809264,"DEP. CH.",/ /,0,7834.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/15/2013,2,04/15/2013 15:42:38,0,"L",1,201304159901,12809272,"DEP. CH.",/ /,0,3774.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/15/2013,1,04/15/2013 15:56:03,0,"L",1,201304159901,1113,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/15/2013,2,04/15/2013 15:56:03,0,"L",1,201304159901,1113,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,04/15/2013,3,04/15/2013 15:56:03,0,"L",2,201304159901,2228,"TR. FONOLLOSA C/A",/ /,0,10314.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,04/15/2013,4,04/15/2013 15:56:03,0,"L",2,201304159901,2228,"TR. FONOLLOSA C/A HIP. A.C.F.",/ /,0,0.00,10314.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,04/15/2013,5,04/15/2013 15:56:03,0,"L",2,201304159901,2229,"TR. SOLARI HIP.A.C.F.",/ /,0,0.00,4125.60,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,04/15/2013,6,04/15/2013 15:56:03,0,"L",2,201304159901,2229,"TR. SOLARI HIP.A.C.F.",/ /,0,4125.60,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,20,7316,04/15/2013,7,04/15/2013 15:56:03,0,"L",2,201304159901,2230,"TR. BOVO/PUGNO. HIP.A.C.F.",/ /,0,0.00,2062.80,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,04/15/2013,8,04/15/2013 15:56:03,0,"L",2,201304159901,2230,"TR. BOVO/PUGNO. HIP.A.C.F.",/ /,0,2062.80,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,04/15/2013,1,04/15/2013 16:09:52,0,"L",1,201304159901,0,"EMISION CHEQUERAS",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/15/2013,2,04/15/2013 16:09:52,0,"L",1,201304159901,0,"EMISION CHEQUERAS",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,14,20,100,04/15/2013,3,04/15/2013 16:09:52,0,"L",2,201304159901,6955,"TECH DATA /KALDOR P.",/ /,0,5424.40,0.00,284.00,0.00,100,"","",0," ",0 1,1,14,20,100,04/15/2013,4,04/15/2013 16:09:52,0,"L",2,201304159901,6955,"TECH DATA /KALDOR P.",/ /,0,0.00,5424.40,0.00,284.00,100,"","",0," ",0 2,1,10,22,1,04/15/2013,5,04/15/2013 16:09:52,0,"L",2,201304159901,6955,"TECH DATA /KALDOR P.",/ /,0,0.00,5424.40,0.00,284.00,1,"","",0," ",0 1,1,14,20,9001,04/15/2013,6,04/15/2013 16:09:52,0,"L",2,201304159901,6955,"TECH DATA /KALDOR P.",/ /,0,5424.40,0.00,284.00,0.00,9001,"","",0," ",0 2,5,50,10,1,04/15/2013,1,04/16/2013 12:29:27,0,"L",1,201304159901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1724.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/15/2013,1,04/16/2013 13:47:51,0,"L",1,201304159901,819079,"CIRCULO CATOLICO. CLEARING",/ /,0,0.00,4772.16,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/15/2013,2,04/16/2013 13:47:51,0,"L",1,201304159901,0,"RECIBICO SILVIA. COMPRA DISTRIARC",/ /,0,0.00,140.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,04/16/2013,3,04/16/2013 14:06:19,0,"L",1,201304169901,0,"PAGADO UTE ABREU",/ /,0,278.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,61477,04/16/2013,4,04/16/2013 14:06:19,0,"L",2,201304169901,0,"PAGADO TRIB.DOMIC. CNO. CARRASCO",/ /,0,426.00,0.00,22.30,0.00,61477,"","",0," ",0 1,8,80,10,36,04/16/2013,5,04/16/2013 14:06:19,0,"L",1,201304169901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1886.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,04/16/2013,6,04/16/2013 14:06:19,0,"L",1,201304169901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,2624.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,04/16/2013,7,04/16/2013 14:06:19,0,"L",1,201304169901,0,"PAGADO VISA GRACIELA",/ /,0,7150.45,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/16/2013,8,04/16/2013 14:06:19,0,"L",2,201304169901,810033,"B.H.U.",/ /,0,0.00,878.60,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,04/16/2013,9,04/16/2013 14:06:19,0,"L",2,201304169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,878.60,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,04/16/2013,1,04/16/2013 14:36:24,0,"L",1,201304169901,819082,"VARIOS",/ /,0,0.00,12708.45,0.00,0.00,7228,"","",0," ",0 1,1,13,112,13,04/16/2013,1,04/16/2013 17:58:57,1,"L",1,201304169901,12,"PAGO IDEJO R.4673",/ /,1,0.00,7832.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,6,04/16/2013,1,04/16/2013 17:59:29,1,"L",1,201304169901,13,"PAGO STA. LUISA R.4674",/ /,1,0.00,4842.00,0.00,0.00,6,"","",0,"I",0 2,1,10,10,36,04/16/2013,1,04/16/2013 17:59:51,0,"L",1,201304169901,388148,"PAGADO PROGUARD 04/13",/ /,0,282.17,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/16/2013,2,04/16/2013 17:59:51,0,"L",1,201304169901,388148,"PAGADO PROGUARD 04/13",/ /,0,62.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,04/16/2013,1,04/16/2013 18:01:56,0,"L",2,201304169901,0,"PAGADO ANV CNO. CARRASCO C102",/ /,0,3502.00,0.00,183.35,0.00,61477,"","",0," ",0 1,1,14,24,61477,04/16/2013,2,04/16/2013 18:01:56,0,"L",2,201304169901,0,"PAGADO GTOS. COMUNES C102",/ /,0,1900.00,0.00,99.48,0.00,61477,"","",0," ",0 1,1,14,24,4680103,04/16/2013,3,04/16/2013 18:01:56,0,"L",2,201304169901,0,"PAGADO GTOS. COMUNES A103",/ /,0,1700.00,0.00,89.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,04/16/2013,4,04/16/2013 18:01:56,0,"L",2,201304169901,0,"PAGADO GTOS. COMUNES C702",/ /,0,1900.00,0.00,99.48,0.00,4680702,"","",0," ",0 1,8,80,10,16,04/16/2013,5,04/16/2013 18:01:56,0,"L",1,201304169901,0,"LOS DOMINGUEZ. TE CON LIMON",/ /,0,105.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,04/15/2013,1,04/16/2013 18:42:16,0,"L",1,201304159901,12856068,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,04/17/2013,1,04/17/2013 13:53:43,1,"L",1,201304179901,14,"PAGO C.C. NEIKE R.4675",/ /,1,0.00,6614.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,04/17/2013,1,04/17/2013 13:53:47,0,"L",1,201304179901,5313,"DEP. EF. NEIKE",/ /,0,6614.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,04/15/2013,1,04/17/2013 14:14:34,0,"L",3,201304159901,18919915,"TR. ANA M.DE FUNES. GIRO 18919915 ABITAB",/ /,0,3244.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,04/15/2013,1,04/17/2013 14:20:35,0,"L",1,201304159901,0,"AP. MAGNOU",/ /,0,0.00,1244.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/15/2013,1,04/17/2013 14:22:35,0,"L",1,201304159901,0,"CIERRE DE CAJA",/ /,0,0.00,11917.56,0.00,0.00,0,"","",0," ",0 1,1,13,71,515403,04/16/2013,1,04/17/2013 14:47:17,0,"L",3,201304169901,135,"COBR. VIVIANA RIVERO",/ /,0,0.00,3244.00,0.00,5.00,515403,"","",0," ",0 1,1,13,71,32813,04/16/2013,2,04/17/2013 14:47:17,0,"L",3,201304169901,135,"COBR. KARINA RODRIGUEZ",/ /,0,0.00,2000.00,0.00,3.08,32813,"","",0," ",0 1,1,13,71,2519,04/16/2013,3,04/17/2013 14:47:17,0,"L",3,201304169901,0,"COBR. JORGE CORREA",/ /,0,0.00,7136.00,0.00,11.00,2519,"","",0," ",0 2,5,50,10,1,04/16/2013,4,04/17/2013 14:47:17,0,"L",1,201304169901,0,"R.M.",/ /,0,407.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,70,1,04/16/2013,1,04/17/2013 15:22:50,0,"L",3,201304169901,135,"PAGADO ROSA COMISION S/VIVIANA RIVERO",/ /,0,1622.00,0.00,2.50,0.00,1,"","",0," ",0 1,8,80,70,1,04/16/2013,2,04/17/2013 15:22:50,0,"L",3,201304169901,135,"PAGADO ROSA COMISION S/KARINA RODRIGUEZ",/ /,0,1000.00,0.00,1.54,0.00,1,"","",0," ",0 1,1,17,10,5,04/16/2013,1,04/17/2013 15:27:57,0,"L",1,201304169901,0,"PARA DEPOSITAR",/ /,0,10000.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,70,1,04/16/2013,1,04/17/2013 15:40:49,0,"L",3,201304169901,0,"DEV.ROSA. COBRADO DE + GOMEZ BATISTA",/ /,0,0.00,649.00,0.00,1.00,1,"","",0," ",0 1,1,11,10,7228,04/16/2013,1,04/17/2013 15:50:31,0,"L",1,201304169901,819083,"CAMINO CARRASCO",/ /,0,0.00,9002.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/16/2013,1,04/17/2013 15:57:16,0,"L",1,201304169901,201952,"SUPERMERCADOS FRIGO",/ /,0,459.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/16/2013,2,04/17/2013 15:57:16,0,"L",1,201304169901,201952,"SUPERMERCADOS FRIGO",/ /,0,100.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/16/2013,1,04/17/2013 15:59:48,0,"L",1,201304169901,0,"CIERRE DE CAJA",/ /,0,12008.75,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/16/2013,1,04/17/2013 16:08:59,0,"L",1,201304169901,7607,"TR. A U$S",/ /,0,0.00,5760.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/16/2013,2,04/17/2013 16:08:59,0,"L",2,201304169901,7607,"TR. DE $",/ /,0,5760.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/16/2013,3,04/17/2013 16:08:59,0,"L",1,201304169901,0,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,04/16/2013,4,04/17/2013 16:08:59,0,"L",1,201304169901,0,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,04/16/2013,5,04/17/2013 16:08:59,0,"L",1,201304169901,12888230,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/16/2013,6,04/17/2013 16:08:59,0,"L",1,201304169901,12888239,"CH. IDEJO",/ /,0,7832.00,0.00,0.00,0.00,7228,"","",0," ",0 2,8,80,70,1,04/16/2013,1,04/17/2013 16:54:05,0,"L",3,201304169901,0,"RESCISION AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,902731.00,0.00,1482.00,0.00,1,"","",0," ",0 1,1,13,71,18922,04/16/2013,2,04/17/2013 16:54:05,0,"L",3,201304169901,0,"RESCISION AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,0.00,902731.00,0.00,1482.00,18922,"","",0," ",0 1,1,14,22,8922,04/16/2013,3,04/17/2013 16:54:05,0,"L",2,201304169901,0,"RESCISION AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,21237.00,0.00,1529.44,0.00,8922,"","",0," ",0 1,8,80,20,32,04/16/2013,4,04/17/2013 16:54:05,0,"L",2,201304169901,0,"RESCISION AZUCENA ZOPPI - ISMAEL CLARO",/ /,0,0.00,21237.00,0.00,1529.44,32,"","",0," ",0 1,1,10,10,1,04/16/2013,1,04/17/2013 16:56:30,0,"L",1,201304169901,0,"CIERRE DE CAJA",/ /,0,0.00,12332.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,04/18/2013,1,04/18/2013 16:05:48,1,"L",1,201304189901,15,"PAGO A.C.F. R.4676",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,15,04/18/2013,1,04/18/2013 16:05:54,0,"L",1,201304189901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,20,7316,04/18/2013,1,04/18/2013 16:46:39,0,"L",2,201304189901,810034,"VISA ITAU. B.S.E.",/ /,0,0.00,1575.18,0.00,82.47,7316,"","",0," ",0 1,1,11,10,7228,04/18/2013,2,04/18/2013 16:46:39,0,"L",1,201304189901,819084,"ARES, LAURA",/ /,0,0.00,6311.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,04/18/2013,3,04/18/2013 16:46:39,0,"L",1,201304189901,2071,"PAGADO ARES, LAURA 03/13",/ /,0,5173.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,04/18/2013,4,04/18/2013 16:46:39,0,"L",1,201304189901,2071,"PAGADO ARES, LAURA 03/13",/ /,0,1138.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,04/18/2013,5,04/18/2013 16:46:39,0,"L",1,201304189901,17024152,"PAGADO B.S.E. 4/4 ACCIDENTES",/ /,0,606.86,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,04/18/2013,6,04/18/2013 16:46:39,0,"L",1,201304189901,17024152,"PAGADO B.S.E. 4/4 ACCIDENTES",/ /,0,133.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,04/18/2013,7,04/18/2013 16:46:39,0,"L",2,201304189901,17017107,"PAGADO B.S.E. 5/6 COMBINADO",/ /,0,520.28,0.00,27.24,0.00,18,"","",0," ",0 2,4,40,20,1,04/18/2013,8,04/18/2013 16:46:39,0,"L",2,201304189901,17017107,"PAGADO B.S.E. 5/6 COMBINADO",/ /,0,144.41,0.00,5.99,0.00,1,"","",0," ",0 1,1,13,12,90,04/18/2013,9,04/18/2013 16:46:39,0,"L",1,201304189901,27184093,"PAGADO MOVISTAR",/ /,0,2685.16,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/18/2013,10,04/18/2013 16:46:39,0,"L",1,201304189901,27184093,"PAGADO MOVISTAR",/ /,0,579.12,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/18/2013,11,04/18/2013 16:46:39,0,"L",1,201304189901,0,"PAGADO VISA ITAU",/ /,0,11703.84,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,04/18/2013,12,04/18/2013 16:46:39,0,"L",2,201304189901,0,"PAGADO VISA ITAU",/ /,0,940.48,0.00,49.24,0.00,3,"","",0," ",0 1,8,80,10,56,04/18/2013,1,04/18/2013 17:57:33,0,"L",1,201304189901,0,"PAGADO SILVIA. ABREU 17/04/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,04/18/2013,2,04/18/2013 17:57:33,0,"L",1,201304189901,202016,"SUPERMERCADOS FRIGO",/ /,0,141.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/18/2013,3,04/18/2013 17:57:33,0,"L",1,201304189901,202016,"SUPERMERCADOS FRIGO",/ /,0,31.02,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/18/2013,4,04/18/2013 17:57:33,0,"L",1,201304189901,0,"MOVISTAR CARLOS",/ /,0,354.99,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,04/18/2013,5,04/18/2013 17:57:33,0,"L",1,201304189901,0,"MOVISTAR CARLOS",/ /,0,0.00,354.99,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,04/18/2013,6,04/18/2013 17:57:33,0,"L",1,201304189901,0,"MOVISTAR GLORIA",/ /,0,241.30,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,04/18/2013,7,04/18/2013 17:57:33,0,"L",1,201304189901,0,"MOVISTAR GLORIA",/ /,0,0.00,241.30,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,04/18/2013,8,04/18/2013 17:57:33,0,"L",1,201304189901,819085,"MOVISTAR. B.S.E. VISA ITAU",/ /,0,0.00,15707.84,0.00,0.00,7228,"","",0," ",0 1,1,13,12,286,04/18/2013,1,04/18/2013 18:45:26,0,"L",1,201304189901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,690.00,0.00,0.00,286,"","",0," ",0 1,1,10,10,1,04/18/2013,1,04/18/2013 19:09:16,0,"L",1,201304189901,0,"CIERRE DE CAJA",/ /,0,10127.21,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/19/2013,1,04/19/2013 17:59:17,0,"L",2,201304199901,9044,"TR. DE $",/ /,0,5775.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/19/2013,2,04/19/2013 17:59:17,0,"L",1,201304199901,9044,"TR. A U$S",/ /,0,0.00,5775.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,04/19/2013,1,04/19/2013 18:03:05,5,"L",1,201304199901,16,"HSBC 297292",04/19/2013,1,0.00,19965.00,0.00,0.00,3,"","",0,"I",121 1,1,12,50,1,04/19/2013,1,04/19/2013 18:03:05,0,"L",1,201304199901,16,"HSBC 297292",04/19/2013,0,0.00,19965.00,0.00,0.00,1,"","",0,"I",121 2,1,21,44,3,04/19/2013,1,04/19/2013 18:03:05,5,"L",1,201304199901,16,"HSBC 297292",04/19/2013,0,19965.00,0.00,0.00,0.00,3,"","",0,"I",121 1,1,11,10,7228,04/19/2013,1,04/19/2013 18:03:06,0,"L",1,201304199901,12963838,"DEP. CH.",/ /,0,19965.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,04/19/2013,2,04/19/2013 18:03:06,0,"L",1,201304199901,0,"DEP. CARBALLO BROU",/ /,0,0.00,5000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,04/19/2013,3,04/19/2013 18:03:06,0,"L",1,201304199901,0,"DEP. CARBALLO BROU",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/19/2013,1,04/19/2013 18:57:56,0,"L",1,201304199901,12947831,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/19/2013,1,04/19/2013 18:58:49,0,"L",1,201304199901,0,"PAGADO LUCIA. SALARIO",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/19/2013,1,04/19/2013 19:01:46,0,"L",1,201304199901,0,"CIERRE DE CAJA",/ /,0,0.00,10200.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,04/22/2013,1,04/22/2013 15:27:16,0,"L",1,201304229901,5698,"FACT. CABLE PLUS S.A.",/ /,0,52337.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1304,04/22/2013,2,04/22/2013 15:27:16,0,"L",1,201304229901,5698,"FACT. CABLE PLUS S.A.",/ /,0,0.00,42899.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/22/2013,3,04/22/2013 15:27:16,0,"L",1,201304229901,5698,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9438.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/22/2013,4,04/22/2013 15:27:16,0,"L",1,201304229901,5699,"FACT. COSTA CABLE VISION S.A.",/ /,0,11412.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1304,04/22/2013,5,04/22/2013 15:27:16,0,"L",1,201304229901,5699,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9354.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/22/2013,6,04/22/2013 15:27:16,0,"L",1,201304229901,5699,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2058.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/22/2013,7,04/22/2013 15:27:16,0,"L",2,201304229901,209,"TR. BOMBA C/A",/ /,0,0.00,5348.00,0.00,280.00,7316,"","",0," ",0 2,3,30,20,16,04/22/2013,8,04/22/2013 15:27:16,0,"L",2,201304229901,209,"TR. BOMBA C/A",/ /,0,5348.00,0.00,280.00,0.00,16,"","",0," ",0 1,1,13,12,286,04/22/2013,1,04/22/2013 15:50:56,0,"L",1,201304229901,1013,"2 T117. 1 T073 ma. 1 T073 ye.",/ /,0,690.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,04/22/2013,2,04/22/2013 15:50:56,0,"L",1,201304229901,1013,"2 T117. 1 T073 ma. 1 T073 ye.",/ /,0,690.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1304,04/22/2013,3,04/22/2013 15:50:56,0,"L",1,201304229901,1013,"FLAVIA ALSINA.",/ /,0,0.00,690.00,0.00,0.00,1304,"","",0," ",0 1,1,14,10,100,04/22/2013,4,04/22/2013 15:50:56,0,"L",1,201304229901,1013,"FLAVIA ALSINA.",/ /,0,0.00,690.00,0.00,0.00,100,"","",0," ",0 1,1,11,20,7316,04/23/2013,1,04/23/2013 13:14:40,0,"L",2,201304239901,192504,"23.05 DISTRICOMP (6956)",/ /,0,0.00,4571.52,0.00,238.10,7316,"","",0," ",0 2,1,10,22,1,04/23/2013,2,04/23/2013 13:14:40,0,"L",2,201304239901,4374,"PAGADO DISTRICOMP. ORDEN 6956",/ /,0,3747.84,0.00,195.20,0.00,1,"","",0," ",0 2,4,40,20,1,04/23/2013,3,04/23/2013 13:14:40,0,"L",2,201304239901,4374,"PAGADO DISTRICOMP. ORDEN 6956",/ /,0,824.45,0.00,42.94,0.00,1,"","",0," ",0 1,1,13,112,1,04/23/2013,1,04/23/2013 13:17:36,1,"L",1,201304239901,17,"PAGO CRANDON R.4677",/ /,1,0.00,34131.00,0.00,0.00,1,"","",0,"I",0 1,1,14,20,100,04/23/2013,1,04/23/2013 13:18:28,0,"L",2,201304239901,6956,"DISTRICOMP /KALDOR S.",/ /,0,3747.84,0.00,195.20,0.00,100,"","",0," ",0 2,1,10,22,1,04/23/2013,2,04/23/2013 13:18:28,0,"L",2,201304239901,6956,"DISTRICOMP /KALDOR S.",/ /,0,0.00,3747.84,0.00,195.20,1,"","",0," ",0 1,1,13,71,115406,04/23/2013,3,04/23/2013 13:18:28,0,"L",3,201304239901,135,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,6.16,115406,"","",0," ",0 2,5,50,10,1,04/23/2013,1,04/23/2013 13:25:49,0,"L",1,201304239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,707.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/23/2013,2,04/23/2013 13:25:49,0,"L",1,201304239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2370.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/23/2013,3,04/23/2013 13:25:49,0,"L",1,201304239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,357.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/23/2013,4,04/23/2013 13:25:49,0,"L",1,201304239901,441144,"PAGADO ANTEL KALDOR 29001823",/ /,0,579.72,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/23/2013,5,04/23/2013 13:25:49,0,"L",1,201304239901,441144,"PAGADO ANTEL KALDOR 29001823",/ /,0,127.54,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/23/2013,6,04/23/2013 13:25:49,0,"L",1,201304239901,443794,"PAGADO ANTEL KALDOR 29082287",/ /,0,1852.78,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/23/2013,7,04/23/2013 13:25:49,0,"L",1,201304239901,443794,"PAGADO ANTEL KALDOR 29082287",/ /,0,407.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,04/23/2013,8,04/23/2013 13:25:49,0,"L",1,201304239901,443794,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,110.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/23/2013,9,04/23/2013 13:25:49,0,"L",1,201304239901,0,"PAGADO ANTEL ABREU",/ /,0,357.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,04/23/2013,1,04/23/2013 13:49:23,0,"L",1,201304239901,1014,"1 T073 CYAN ORIGINAL",/ /,0,200.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,04/23/2013,2,04/23/2013 13:49:23,0,"L",1,201304239901,1014,"1 T073 CYAN ORIGINAL",/ /,0,200.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1304,04/23/2013,3,04/23/2013 13:49:23,0,"L",1,201304239901,1014,"FLAVIA ALSINA",/ /,0,0.00,200.00,0.00,0.00,1304,"","",0," ",0 1,1,14,10,100,04/23/2013,4,04/23/2013 13:49:23,0,"L",1,201304239901,1014,"FLAVIA ALSINA",/ /,0,0.00,200.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,16,04/23/2013,5,04/23/2013 13:49:23,0,"L",1,201304239901,202110,"SUPERMADOS FRIGO",/ /,0,222.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/23/2013,6,04/23/2013 13:49:23,0,"L",1,201304239901,202110,"SUPERMADOS FRIGO",/ /,0,49.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/23/2013,1,04/23/2013 17:56:10,0,"L",1,201304239901,971,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/23/2013,2,04/23/2013 17:56:10,0,"L",1,201304239901,971,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,04/23/2013,3,04/23/2013 17:56:10,0,"L",1,201304239901,0,"PAGADO SILVIA. SEMANA 24/04/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,2,04/24/2013,1,04/24/2013 12:54:47,0,"L",1,201304249901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,286,04/23/2013,1,04/24/2013 12:55:32,0,"L",1,201304239901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,200.00,0.00,0.00,286,"","",0," ",0 1,1,10,10,1,04/23/2013,1,04/24/2013 12:58:35,0,"L",1,201304239901,0,"CIERRE DE CAJA",/ /,0,37747.65,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/24/2013,1,04/24/2013 17:03:02,0,"L",1,201304249901,13033228,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2013,2,04/24/2013 17:03:02,0,"L",1,201304249901,13033235,"DEP. CH.",/ /,0,34131.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,12,04/25/2013,1,04/25/2013 16:03:24,1,"L",1,201304259901,18,"PAGO CLIDENT R.4678",/ /,1,0.00,570.00,0.00,0.00,12,"","",0,"I",0 1,1,13,112,12,04/25/2013,1,04/25/2013 16:03:28,0,"L",1,201304259901,5702,"FACT. CLIDENT",/ /,0,3436.00,0.00,0.00,0.00,12,"","",0," ",0 2,8,80,10,1304,04/25/2013,2,04/25/2013 16:03:28,0,"L",1,201304259901,5702,"FACT. CLIDENT",/ /,0,0.00,2816.00,0.00,0.00,1304,"","",0," ",0 2,4,40,10,2,04/25/2013,3,04/25/2013 16:03:28,0,"L",1,201304259901,5702,"FACT. CLIDENT",/ /,0,0.00,620.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,04/25/2013,4,04/25/2013 16:03:28,0,"L",1,201304259901,34961,"CLIDENT MAGNOU 05/13",/ /,0,285.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/25/2013,5,04/25/2013 16:03:28,0,"L",1,201304259901,34962,"CLIDENT CARLOS 05/13",/ /,0,285.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,22803,04/25/2013,1,04/25/2013 16:47:24,0,"L",3,201304259901,135,"COBR. MA. ORREGO - W. RIVERO",/ /,0,0.00,2725.00,0.00,4.20,22803,"","",0," ",0 2,5,50,10,3,04/25/2013,2,04/25/2013 16:47:24,0,"L",1,201304259901,0,"RET. GRACIELA",/ /,0,1000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,17,10,5,04/25/2013,3,04/25/2013 16:47:24,0,"L",1,201304259901,0,"A MAGNOU",/ /,0,2000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,04/24/2013,1,04/26/2013 12:32:13,0,"L",1,201304249901,0,"CIERRE DE CAJA",/ /,0,0.00,37991.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/25/2013,1,04/26/2013 13:23:22,0,"L",1,201304259901,0,"CIERRE DE CAJA",/ /,0,0.00,275.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,2804,04/26/2013,1,04/26/2013 17:42:50,0,"L",3,201304269901,135,"COBR. ENRIQUE BOCCA",/ /,0,0.00,4000.00,0.00,6.17,2804,"","",0," ",0 1,1,11,10,7228,04/26/2013,2,04/26/2013 17:42:50,0,"L",1,201304269901,13087978,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,04/26/2013,3,04/26/2013 17:42:50,0,"L",1,201304269901,0,"A CAJA",/ /,0,0.00,2000.00,0.00,0.00,5,"","",0," ",0 1,1,11,20,7316,04/26/2013,4,04/26/2013 17:42:50,0,"L",2,201304269901,9900,"TRANSFERENCIA DE $",/ /,0,8640.00,0.00,450.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/26/2013,5,04/26/2013 17:42:50,0,"L",1,201304269901,9900,"TR. A U$S",/ /,0,0.00,8640.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/26/2013,6,04/26/2013 17:42:50,0,"L",1,201304269901,1019,"TR. A U$S",/ /,0,0.00,7660.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/26/2013,7,04/26/2013 17:42:50,0,"L",2,201304269901,1019,"TR. DE $",/ /,0,7660.00,0.00,400.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/29/2013,1,04/26/2013 17:57:46,0,"L",2,201304299901,192505,"29.05 HARD PC. ORDEN 6957",/ /,0,0.00,655.87,0.00,34.16,7316,"","",0," ",0 1,1,14,20,100,04/29/2013,2,04/26/2013 17:57:46,0,"L",2,201304299901,6957,"HARD PC /KALDOR S.A.",/ /,0,537.60,0.00,28.00,0.00,100,"","",0," ",0 1,1,14,20,9001,04/29/2013,3,04/26/2013 17:57:46,0,"L",2,201304299901,6957,"HARD PC /KALDOR S.A.",/ /,0,537.60,0.00,28.00,0.00,9001,"","",0," ",0 1,1,14,20,100,04/29/2013,4,04/26/2013 17:57:46,0,"L",2,201304299901,6957,"HARD PC /KALDOR S.A.",/ /,0,0.00,537.60,0.00,28.00,100,"","",0," ",0 2,1,10,22,1,04/29/2013,5,04/26/2013 17:57:46,0,"L",2,201304299901,6957,"HARD PC /KALDOR S.A.",/ /,0,0.00,537.60,0.00,28.00,1,"","",0," ",0 2,1,10,22,1,04/29/2013,1,04/29/2013 11:38:06,0,"L",2,201304299901,362146,"PAGADO HARD PC. ORDEN 6957",/ /,0,537.60,0.00,28.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/29/2013,2,04/29/2013 11:38:06,0,"L",2,201304299901,362146,"PAGADO HARD PC. ORDEN 6957",/ /,0,118.27,0.00,6.16,0.00,1,"","",0," ",0 1,8,80,10,35,04/29/2013,3,04/29/2013 11:38:06,0,"L",1,201304299901,0,"PAGADO HARD PC LOCOMOCION",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,321,04/29/2013,4,04/29/2013 11:38:06,0,"L",2,201304299901,4679,"COBR. PINETER S.A.",/ /,0,0.00,5153.28,0.00,268.40,321,"","",0," ",0 1,1,13,71,1916,04/29/2013,1,04/29/2013 14:11:28,0,"L",3,201304299901,136,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,9732.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,04/26/2013,1,04/29/2013 16:07:16,0,"L",1,201304269901,13113809,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/29/2013,1,04/29/2013 16:11:20,0,"L",1,201304299901,0,"PAGADO MATIAS. SALARIO",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,04/29/2013,2,04/29/2013 16:11:20,0,"L",1,201304299901,0,"PAGADO ROGER. ACTUALIZACION KASPERKY. MARBEL",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,305,04/29/2013,3,04/29/2013 16:11:20,0,"L",1,201304299901,0,"COBR. MARBEL. KASPERSKY",/ /,0,0.00,700.00,0.00,0.00,305,"","",0," ",0 1,8,80,10,20,04/29/2013,1,04/29/2013 16:12:28,0,"L",1,201304299901,68027,"AVISO SRA. DE BELLO. NELIDA ROTUNNO AICARDI DE BELLO",/ /,0,886.89,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,1,04/29/2013,2,04/29/2013 16:12:28,0,"L",1,201304299901,68027,"AVISO SRA. DE BELLO. NELIDA ROTUNNO AICARDI DE BELLO",/ /,0,195.11,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/29/2013,3,04/29/2013 16:12:28,0,"L",1,201304299901,0,"AP. GRACIELA (VISA. AVISO SRA. BELLO)",/ /,0,0.00,1082.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,20,04/29/2013,1,04/29/2013 16:16:09,0,"L",1,201304299901,0,"RECIBICO BELLO. AVISO SRA.",/ /,0,0.00,887.00,0.00,0.00,20,"","",0," ",0 1,8,80,10,16,04/29/2013,1,04/29/2013 16:22:40,0,"L",1,201304299901,110047,"PAGADO DISTRIARC S.R.L.",/ /,0,378.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/29/2013,2,04/29/2013 16:22:40,0,"L",1,201304299901,110047,"PAGADO DISTRIARC S.R.L.",/ /,0,83.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,04/29/2013,1,04/29/2013 16:28:20,0,"L",1,201304299901,0,"LOCOMOCION CARLOS. HASTA 31/05/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/30/2013,1,04/29/2013 16:37:28,0,"L",1,201304309901,819086,"UTE KALDOR Y CNO. CARRASCO",/ /,0,0.00,3947.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,04/30/2013,2,04/29/2013 16:37:28,0,"L",2,201304309901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,373.00,0.00,19.43,0.00,61477,"","",0," ",0 1,8,80,10,10,04/30/2013,3,04/29/2013 16:37:28,0,"L",1,201304309901,680196,"PAGADO UTE KALDOR",/ /,0,2929.86,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,04/30/2013,4,04/29/2013 16:37:28,0,"L",1,201304309901,680196,"PAGADO UTE KALDOR",/ /,0,644.57,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/29/2013,1,04/29/2013 16:41:51,0,"L",1,201304299901,0,"DEV. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/29/2013,1,04/30/2013 11:55:44,0,"L",1,201304299901,0,"CIERRE DE CAJA",/ /,0,14620.28,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/30/2013,1,04/30/2013 12:50:39,0,"L",2,201304309901,192506,"30.05 TECH DATA.ORDEN 6958",/ /,0,0.00,5190.62,0.00,271.76,7316,"","",0," ",0 2,1,10,22,1,04/30/2013,2,04/30/2013 12:50:39,0,"L",2,201304309901,595019,"PAGADO TECH DATA. ORDEN 6958",/ /,0,4254.53,0.00,222.75,0.00,1,"","",0," ",0 2,4,40,20,1,04/30/2013,3,04/30/2013 12:50:39,0,"L",2,201304309901,595019,"PAGADO TECH DATA. ORDEN 6958",/ /,0,936.09,0.00,49.01,0.00,1,"","",0," ",0 1,1,14,20,100,04/30/2013,4,04/30/2013 12:50:39,0,"L",2,201304309901,6958,"TECH DATA /ORION VIAJES",/ /,0,4966.00,0.00,260.00,0.00,100,"","",0," ",0 2,1,10,22,1,04/30/2013,5,04/30/2013 12:50:39,0,"L",2,201304309901,6958,"TECH DATA /ORION VIAJES",/ /,0,0.00,4254.53,0.00,222.75,1,"","",0," ",0 2,1,10,22,2,04/30/2013,6,04/30/2013 12:50:39,0,"L",2,201304309901,6958,"ORION VIAJES",/ /,0,0.00,711.48,0.00,37.25,2,"","",0," ",0 1,1,11,10,7228,05/02/2013,1,05/02/2013 13:39:05,0,"L",1,201305029901,819087,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,6793.78,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/02/2013,2,05/02/2013 13:39:05,0,"L",1,201305029901,0,"PAGADO UTE CARLOS",/ /,0,2126.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,05/02/2013,3,05/02/2013 13:39:05,0,"L",1,201305029901,0,"PAGADO MASTER GRACIELA",/ /,0,4667.78,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,05/02/2013,4,05/02/2013 13:39:05,0,"L",1,201305029901,5703,"FACT. COSTA CABLE VISION S.A.",/ /,0,487.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1305,05/02/2013,5,05/02/2013 13:39:05,0,"L",1,201305029901,5703,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,399.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/02/2013,6,05/02/2013 13:39:05,0,"L",1,201305029901,5703,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,88.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/02/2013,7,05/02/2013 13:39:05,0,"L",1,201305029901,5704,"FACT. CABLE PLUS S.A.",/ /,0,3489.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1305,05/02/2013,8,05/02/2013 13:39:05,0,"L",1,201305029901,5704,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2860.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/02/2013,9,05/02/2013 13:39:05,0,"L",1,201305029901,5704,"FACT. CABLE PLUS S.A.",/ /,0,0.00,629.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,04/30/2013,1,05/02/2013 13:50:28,0,"L",1,201304309901,8551,"SUPERMERCADOS FRIGO",/ /,0,200.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/30/2013,2,05/02/2013 13:50:28,0,"L",1,201304309901,8551,"SUPERMERCADOS FRIGO",/ /,0,44.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/30/2013,3,05/02/2013 13:50:28,0,"L",1,201304309901,3621,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/30/2013,4,05/02/2013 13:50:28,0,"L",1,201304309901,3621,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/30/2013,5,05/02/2013 13:50:28,0,"L",2,201304309901,13147595,"DEP. CH.",/ /,0,5153.28,0.00,268.40,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/30/2013,6,05/02/2013 13:50:28,0,"L",1,201304309901,13147598,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/02/2013,1,05/02/2013 16:48:12,0,"L",1,201305029901,0,"DEV. SILVIA. COMPRA DISTRIARC",/ /,0,0.00,490.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,05/02/2013,2,05/02/2013 16:48:12,0,"L",1,201305029901,0,"PAGADO SILVIA. SEMANA 01/05/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,05/03/2013,1,05/02/2013 17:24:57,0,"L",1,201305039901,552167,"03.06 INZAURRALDE (ORDEN 6960)",/ /,0,0.00,12847.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/03/2013,2,05/02/2013 17:24:57,0,"L",1,201305039901,106183,"PAGADO INZAURRALDE. ORDEN 6960",/ /,0,10530.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/03/2013,3,05/02/2013 17:24:57,0,"L",1,201305039901,106183,"PAGADO INZAURRALDE. ORDEN 6960",/ /,0,2316.60,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/02/2013,1,05/02/2013 17:34:42,0,"L",1,201305029901,47915,"RAYO VIOLETA.",/ /,0,96.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/02/2013,2,05/02/2013 17:34:42,0,"L",1,201305029901,47915,"RAYO VIOLETA.",/ /,0,21.27,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/02/2013,3,05/02/2013 17:34:42,0,"L",1,201305029901,202330,"SUPERMERCADOS FRIGO",/ /,0,75.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/02/2013,4,05/02/2013 17:34:42,0,"L",1,201305029901,202330,"SUPERMERCADOS FRIGO",/ /,0,16.59,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,05/03/2013,1,05/03/2013 14:42:58,0,"L",3,201305039901,136,"COBR. STEPHANIE BORGES",/ /,0,0.00,4106.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,5,05/03/2013,2,05/03/2013 14:42:58,0,"L",1,201305039901,0,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,22,317,05/02/2013,1,05/03/2013 15:00:55,0,"L",2,201305029901,5705,"FACT. ORION VIAJES S.R.L.",/ /,0,6058.52,0.00,317.20,0.00,317,"","",0," ",0 2,8,80,20,1305,05/02/2013,2,05/03/2013 15:00:55,0,"L",2,201305029901,5705,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,4966.00,0.00,260.00,1305,"","",0," ",0 2,4,40,20,2,05/02/2013,3,05/03/2013 15:00:55,0,"L",2,201305029901,5705,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,1092.52,0.00,57.20,2,"","",0," ",0 1,1,10,10,1,04/30/2013,1,05/03/2013 15:18:54,0,"L",1,201304309901,0,"CIERRE DE CAJA",/ /,0,0.00,13397.70,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/02/2013,1,05/03/2013 15:19:58,0,"L",1,201305029901,0,"CIERRE DE CAJA",/ /,0,0.00,30.33,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,05/02/2013,1,05/06/2013 17:34:51,1,"L",1,201305029901,1,"PAGO CABLE PLUS R.4513",/ /,1,0.00,52842.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,05/02/2013,1,05/06/2013 17:34:56,0,"L",1,201305029901,13218384,"DEP. CH.",/ /,0,52842.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,11308,05/02/2013,2,05/06/2013 17:34:56,0,"L",3,201305029901,19054567,"COBR. MIGUEL POUY. GIRO 19054567 ABITAB",/ /,0,0.00,5190.00,0.00,8.00,11308,"","",0," ",0 2,5,50,10,1,05/02/2013,3,05/06/2013 17:34:56,0,"L",1,201305029901,0,"R.M.1",/ /,0,190.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/02/2013,4,05/06/2013 17:34:56,0,"L",1,201305029901,13305130,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/30/2013,1,05/06/2013 18:06:51,0,"L",2,201304309901,0,"COMISION BANCO",/ /,0,0.00,96.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,04/30/2013,2,05/06/2013 18:06:51,0,"L",2,201304309901,0,"COMISION BANCO",/ /,0,96.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,04/30/2013,3,05/06/2013 18:06:51,0,"L",1,201304309901,0,"COMISION BANCO",/ /,0,0.00,96.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/30/2013,4,05/06/2013 18:06:51,0,"L",1,201304309901,0,"COMISION BANCO",/ /,0,96.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/30/2013,5,05/06/2013 18:06:51,0,"L",2,201304309901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,39.00,0.00,2.00,7316,"","",0," ",0 1,8,80,20,12,04/30/2013,6,05/06/2013 18:06:51,0,"L",2,201304309901,0,"COMISION P/EXCESO CHEQUES",/ /,0,39.00,0.00,2.00,0.00,12,"","",0," ",0 1,1,13,11,20607,05/06/2013,1,05/06/2013 18:53:04,0,"L",1,201305069901,0,"COBR. CARBALLO DEP. BCO.",/ /,0,0.00,5000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,05/06/2013,2,05/06/2013 18:53:04,0,"L",1,201305069901,0,"DEP. CARBALLO",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,05/07/2013,1,05/07/2013 12:43:58,0,"L",1,201305079901,5706,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1305,05/07/2013,2,05/07/2013 12:43:58,0,"L",1,201305079901,5706,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,3,05/07/2013 12:43:58,0,"L",1,201305079901,5706,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/07/2013,4,05/07/2013 12:43:58,0,"L",1,201305079901,5707,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1305,05/07/2013,5,05/07/2013 12:43:58,0,"L",1,201305079901,5707,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,6,05/07/2013 12:43:58,0,"L",1,201305079901,5707,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/07/2013,7,05/07/2013 12:43:58,0,"L",1,201305079901,5708,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1305,05/07/2013,8,05/07/2013 12:43:58,0,"L",1,201305079901,5708,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,9,05/07/2013 12:43:58,0,"L",1,201305079901,5708,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/07/2013,10,05/07/2013 12:43:58,0,"L",1,201305079901,110582,"PAGADO DISTRIARC S.R.L.",/ /,0,526.17,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/07/2013,11,05/07/2013 12:43:58,0,"L",1,201305079901,110582,"PAGADO DISTRIARC S.R.L.",/ /,0,115.83,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/30/2013,1,05/07/2013 13:32:26,0,"L",1,201304309901,0,"R.M.",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/30/2013,1,05/07/2013 13:35:41,0,"L",1,201304309901,0,"CIERRE DE CAJA",/ /,0,0.00,1500.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/03/2013,1,05/07/2013 13:38:22,0,"L",1,201305039901,0,"CIERRE DE CAJA",/ /,0,3506.40,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/07/2013,1,05/08/2013 12:01:27,0,"L",1,201305079901,52168,"OCA CARLOS",/ /,0,0.00,31775.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/07/2013,2,05/08/2013 12:01:27,0,"L",1,201305079901,0,"PAGADO OCA CARLOS",/ /,0,31775.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/07/2013,3,05/08/2013 12:01:27,0,"L",1,201305079901,552169,"10.05 VyL LTDA.",/ /,0,0.00,8335.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/07/2013,4,05/08/2013 12:01:27,0,"L",1,201305079901,552170,"VISA MAGNOU Y CARLOS",/ /,0,0.00,26903.82,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/07/2013,5,05/08/2013 12:01:27,0,"L",1,201305079901,11795,"PAGADO VyL LTDA.",/ /,0,6832.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/07/2013,6,05/08/2013 12:01:27,0,"L",1,201305079901,11795,"PAGADO VyL LTDA.",/ /,0,1503.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/07/2013,7,05/08/2013 12:01:27,0,"L",1,201305079901,202464,"SUPERMERCADOS FRIGO",/ /,0,269.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/07/2013,8,05/08/2013 12:01:27,0,"L",1,201305079901,202464,"SUPERMERCADOS FRIGO",/ /,0,50.73,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/07/2013,9,05/08/2013 12:01:27,0,"L",1,201305079901,0,"PAGADO SILVIA. SALARIO",/ /,0,5484.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/07/2013,10,05/08/2013 12:01:27,0,"L",1,201305079901,0,"PAGADO SILVIA. SEMANA ABREU 08/05/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,1,05/07/2013,11,05/08/2013 12:01:27,0,"L",1,201305079901,0,"PAGADO VISA MAGNOU",/ /,0,19107.22,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/07/2013,12,05/08/2013 12:01:27,0,"L",1,201305079901,0,"PAGADO VISA CARLOS",/ /,0,7796.60,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,05/07/2013,13,05/08/2013 12:01:27,0,"L",1,201305079901,0,"PAGADO VISA CARLOS (U$S 109.85)",/ /,0,2098.14,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,05/07/2013,14,05/08/2013 12:01:27,0,"L",1,201305079901,5709,"FACT. INSTITUTO CRANDON",/ /,0,35356.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1305,05/07/2013,15,05/08/2013 12:01:27,0,"L",1,201305079901,5709,"FACT. INSTITUTO CRANDON",/ /,0,0.00,28980.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,16,05/08/2013 12:01:27,0,"L",1,201305079901,5709,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6376.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/07/2013,17,05/08/2013 12:01:27,0,"L",1,201305079901,5710,"FACT. STO. DOMINGO",/ /,0,20934.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1305,05/07/2013,18,05/08/2013 12:01:27,0,"L",1,201305079901,5710,"FACT. STO. DOMINGO",/ /,0,0.00,17159.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,19,05/08/2013 12:01:27,0,"L",1,201305079901,5710,"FACT. STO. DOMINGO",/ /,0,0.00,3775.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/07/2013,20,05/08/2013 12:01:27,0,"L",1,201305079901,5711,"FACT. A.C.F. C.",/ /,0,12703.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1305,05/07/2013,21,05/08/2013 12:01:27,0,"L",1,201305079901,5711,"FACT. A.C.F. C.",/ /,0,0.00,10412.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,22,05/08/2013 12:01:27,0,"L",1,201305079901,5711,"FACT. A.C.F. C.",/ /,0,0.00,2291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/07/2013,23,05/08/2013 12:01:27,0,"L",1,201305079901,5712,"FACT. A.C.F.",/ /,0,7008.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1305,05/07/2013,24,05/08/2013 12:01:27,0,"L",1,201305079901,5712,"FACT. A.C.F.",/ /,0,0.00,5744.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,25,05/08/2013 12:01:27,0,"L",1,201305079901,5712,"FACT. A.C.F.",/ /,0,0.00,1264.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,05/07/2013,1,05/08/2013 12:18:49,0,"L",2,201305079901,810035,"VISA CARLOS",/ /,0,0.00,2098.14,0.00,109.85,7316,"","",0," ",0 1,1,13,71,21316,05/07/2013,1,05/08/2013 12:20:20,0,"L",3,201305079901,136,"COBR. LEO MAZZONI",/ /,0,0.00,6507.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,13,05/07/2013,1,05/08/2013 12:22:25,0,"L",1,201305079901,5713,"FACT. IDEJO",/ /,0,7832.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1305,05/07/2013,2,05/08/2013 12:22:25,0,"L",1,201305079901,5713,"FACT. IDEJO",/ /,0,0.00,6420.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,3,05/08/2013 12:22:25,0,"L",1,201305079901,5713,"FACT. IDEJO",/ /,0,0.00,1412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,05/07/2013,4,05/08/2013 12:22:25,0,"L",1,201305079901,5714,"FACT. STA. LUISA DE MARILLAC",/ /,0,5015.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1305,05/07/2013,5,05/08/2013 12:22:25,0,"L",1,201305079901,5714,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4111.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,6,05/08/2013 12:22:25,0,"L",1,201305079901,5714,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,904.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,05/07/2013,7,05/08/2013 12:22:25,0,"L",1,201305079901,5715,"FACT. QUEIROLO",/ /,0,1834.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1305,05/07/2013,8,05/08/2013 12:22:25,0,"L",1,201305079901,5715,"FACT. QUEIROLO",/ /,0,0.00,1503.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,9,05/08/2013 12:22:25,0,"L",1,201305079901,5715,"FACT. QUEIROLO",/ /,0,0.00,331.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/07/2013,10,05/08/2013 12:22:25,0,"L",1,201305079901,5716,"FACT. PEDRO POVEDA",/ /,0,7834.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1305,05/07/2013,11,05/08/2013 12:22:25,0,"L",1,201305079901,5716,"FACT. PEDRO POVEDA",/ /,0,0.00,6421.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,12,05/08/2013 12:22:25,0,"L",1,201305079901,5716,"FACT. PEDRO POVEDA",/ /,0,0.00,1413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,05/07/2013,13,05/08/2013 12:22:25,0,"L",1,201305079901,5718,"FACT. COINCESA",/ /,0,2717.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1305,05/07/2013,14,05/08/2013 12:22:25,0,"L",1,201305079901,5718,"FACT. COINCESA",/ /,0,0.00,2227.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,15,05/08/2013 12:22:25,0,"L",1,201305079901,5718,"FACT. COINCESA",/ /,0,0.00,490.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,05/07/2013,16,05/08/2013 12:22:25,0,"L",1,201305079901,5719,"FACT. CENTRO CULTURAL NEIKE",/ /,0,6852.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1305,05/07/2013,17,05/08/2013 12:22:25,0,"L",1,201305079901,5719,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,5616.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,18,05/08/2013 12:22:25,0,"L",1,201305079901,5719,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1236.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/07/2013,19,05/08/2013 12:22:25,0,"L",1,201305079901,5720,"FACT. STO. DOMINGO",/ /,0,15416.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1305,05/07/2013,20,05/08/2013 12:22:25,0,"L",1,201305079901,5720,"FACT. STO. DOMINGO",/ /,0,0.00,12636.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/07/2013,21,05/08/2013 12:22:25,0,"L",1,201305079901,5720,"FACT. STO. DOMINGO",/ /,0,0.00,2780.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/07/2013,1,05/08/2013 12:45:25,0,"L",1,201305079901,0,"CIERRE DE CAJA",/ /,0,0.00,249.09,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/09/2013,1,05/09/2013 11:40:37,1,"L",1,201305099901,2,"PAGO A CUENTA",/ /,1,0.00,875.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,05/09/2013,11,05/09/2013 11:40:38,0,"L",1,201305099901,3,"SANTANDER 82182 20/05/13 3",05/20/2013,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",123 2,1,21,44,3,05/09/2013,21,05/09/2013 11:40:38,1,"L",1,201305099901,3,"SANTANDER 82182 20/05/13 3",05/20/2013,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",123 1,1,12,50,1,05/09/2013,12,05/09/2013 11:40:38,0,"L",1,201305099901,3,"DISCOUNT 532213 22/05/13 3",05/22/2013,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",124 2,1,21,44,3,05/09/2013,22,05/09/2013 11:40:38,1,"L",1,201305099901,3,"DISCOUNT 532213 22/05/13 3",05/22/2013,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",124 1,1,12,50,1,05/09/2013,13,05/09/2013 11:40:38,0,"L",1,201305099901,3,"DISCOUNT 519378 22/05/13 3",05/22/2013,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",125 2,1,21,44,3,05/09/2013,23,05/09/2013 11:40:38,1,"L",1,201305099901,3,"DISCOUNT 519378 22/05/13 3",05/22/2013,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",125 1,1,13,71,21304,05/08/2013,1,05/10/2013 12:41:31,0,"L",3,201305089901,136,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.15,21304,"","",0," ",0 1,1,13,71,22310,05/09/2013,1,05/10/2013 13:40:40,0,"L",3,201305099901,136,"COBR. ANDREA VERGARA",/ /,0,0.00,6507.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,05/09/2013,2,05/10/2013 13:40:40,0,"L",1,201305099901,13375847,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/09/2013,3,05/10/2013 13:40:40,0,"L",1,201305099901,0,"PAGADO MICRO MACRO",/ /,0,239.01,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/09/2013,4,05/10/2013 13:40:40,0,"L",1,201305099901,0,"PAGADO MICRO MACRO",/ /,0,47.99,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,05/08/2013,1,05/10/2013 14:12:24,0,"L",3,201305089901,19152794,"COBR. LAURA LISCANO",/ /,0,0.00,4000.00,0.00,6.15,20709,"","",0," ",0 1,8,80,10,1,05/08/2013,2,05/10/2013 14:12:24,0,"L",1,201305089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/10/2013,1,05/10/2013 15:28:12,0,"L",1,201305109901,819090,"GTOS. COMUNES 18/07",/ /,0,0.00,11496.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/10/2013,2,05/10/2013 15:28:12,0,"L",1,201305109901,0,"PAGADO GTOS. COMUNES 18/07 04/13",/ /,0,11496.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,05/08/2013,1,05/10/2013 15:29:19,0,"L",1,201305089901,819089,"ESTUDIO DENTAL GRACIELA",/ /,0,0.00,3695.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/08/2013,2,05/10/2013 15:29:19,0,"L",1,201305089901,0,"PAGADO ESTUDIO DENTAL GRACIELA",/ /,0,3695.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/08/2013,3,05/10/2013 15:29:19,0,"L",1,201305089901,819088,"MANAGERIAL",/ /,0,0.00,2200.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/08/2013,4,05/10/2013 15:29:19,0,"L",1,201305089901,0,"PAGADO MANAGERIAL",/ /,0,2200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/08/2013,1,05/10/2013 15:35:52,0,"L",1,201305089901,110988,"PAGADO DISTRIARC S.R.L.",/ /,0,554.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/08/2013,2,05/10/2013 15:35:52,0,"L",1,201305089901,110988,"PAGADO DISTRIARC S.R.L.",/ /,0,121.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,05/08/2013,1,05/10/2013 17:22:01,1,"L",1,201305089901,4,"PAGO STO. DOMINGO R.4514",/ /,1,0.00,20934.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,05/08/2013,1,05/10/2013 17:23:08,1,"L",1,201305089901,5,"PAGO QUEIROLO R.4515",/ /,1,0.00,1834.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,17,05/08/2013,1,05/10/2013 17:23:58,1,"L",1,201305089901,6,"PAGO A CUENTA",/ /,1,0.00,7834.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,05/08/2013,1,05/10/2013 17:24:08,0,"L",1,201305089901,13409486,"DEP. CH.",/ /,0,22768.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/08/2013,3,05/10/2013 17:24:08,0,"L",1,201305089901,13409516,"DEP. CH.",/ /,0,7854.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/09/2013,1,05/10/2013 17:29:48,0,"L",1,201305099901,13409448,"DEP. EF.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/08/2013,1,05/10/2013 17:45:20,0,"L",1,201305089901,0,"AP. MAGNOU",/ /,0,0.00,2500.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/08/2013,1,05/10/2013 17:51:06,0,"L",1,201305089901,6287,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/08/2013,2,05/10/2013 17:51:06,0,"L",1,201305089901,6287,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/16/2013,1,05/13/2013 11:28:43,0,"L",1,201305169901,819092,"B.P.S.",/ /,0,0.00,16385.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/16/2013,2,05/13/2013 11:28:43,0,"L",1,201305169901,0,"PAGADO B.P.S.",/ /,0,16385.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/08/2013,1,05/13/2013 13:37:26,0,"L",1,201305089901,0,"CIERRE DE CAJA",/ /,0,209.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/09/2013,1,05/13/2013 13:38:08,0,"L",1,201305099901,0,"CIERRE DE CAJA",/ /,0,0.00,3405.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,05/13/2013,1,05/13/2013 14:37:08,0,"L",2,201305139901,810036,"B.H.U",/ /,0,0.00,878.60,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,05/13/2013,2,05/13/2013 14:37:08,0,"L",2,201305139901,0,"PAGADO B.H.U.",/ /,0,878.60,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,46,05/13/2013,3,05/13/2013 14:37:08,0,"L",1,201305139901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1200.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,05/13/2013,4,05/13/2013 14:37:08,0,"L",1,201305139901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/13/2013,5,05/13/2013 14:37:08,0,"L",1,201305139901,0,"R.M.",/ /,0,800.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,05/13/2013,6,05/13/2013 14:37:08,0,"L",2,201305139901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,16502.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,05/13/2013,7,05/13/2013 14:37:08,0,"L",1,201305139901,1856,"ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/13/2013,8,05/13/2013 14:37:08,0,"L",1,201305139901,1856,"PAGO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,05/13/2013,9,05/13/2013 14:37:08,0,"L",1,201305139901,13457295,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/13/2013,10,05/13/2013 14:37:08,0,"L",2,201305139901,1860,"R.M. C/A",/ /,0,0.00,3820.00,0.00,200.00,7316,"","",0," ",0 2,5,50,20,1,05/13/2013,11,05/13/2013 14:37:08,0,"L",2,201305139901,1860,"R.M. C/A",/ /,0,3820.00,0.00,200.00,0.00,1,"","",0," ",0 2,2,25,70,22813,05/13/2013,14,05/13/2013 14:37:08,0,"L",3,201305139901,19229528,"PAGO ANA M. DE FUNES. GIRO 19229528 ABITAB",/ /,0,3253.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,20,7316,05/13/2013,1,05/13/2013 19:18:08,0,"L",2,201305139901,424,"TR. DE $",/ /,0,9600.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/13/2013,2,05/13/2013 19:18:08,0,"L",1,201305139901,424,"TR. A U$S",/ /,0,0.00,9600.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,05/13/2013,1,05/13/2013 19:19:49,0,"L",2,201305139901,1861,"TR. HIPOTECA A.C.F. BOVO/PUGNO",/ /,0,2073.60,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,05/13/2013,2,05/13/2013 19:19:49,0,"L",2,201305139901,1861,"TR. HIPOTECA A.C.F. BOVO/PUGNO",/ /,0,0.00,2073.60,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,05/13/2013,3,05/13/2013 19:19:49,0,"L",2,201305139901,431,"TR. HIPOTECA A.C.F. FONOLLOSA",/ /,0,10368.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,05/13/2013,4,05/13/2013 19:19:49,0,"L",2,201305139901,431,"TR. HIPOTECA A.C.F. FONOLLOSA",/ /,0,0.00,10368.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,05/13/2013,5,05/13/2013 19:19:49,0,"L",2,201305139901,432,"TR. HIPOTECA A.C.F. SOLARI",/ /,0,0.00,4147.20,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,05/13/2013,6,05/13/2013 19:19:49,0,"L",2,201305139901,432,"TR. HIPOTECA A.C.F. SOLARI",/ /,0,4147.20,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,05/13/2013,7,05/13/2013 19:19:49,0,"L",1,201305139901,1858,"TR. A U$S",/ /,0,0.00,9600.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/13/2013,8,05/13/2013 19:19:49,0,"L",2,201305139901,1858,"TR. DE $",/ /,0,9600.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,112,21,05/14/2013,1,05/14/2013 11:37:41,0,"L",1,201305149901,5721,"FACT. ETENPARK S.A.",/ /,0,1920.00,0.00,0.00,0.00,21,"","",0," ",0 2,8,80,10,1305,05/14/2013,2,05/14/2013 11:37:41,0,"L",1,201305149901,5721,"FACT. ETENPARK S.A.",/ /,0,0.00,1574.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/14/2013,3,05/14/2013 11:37:41,0,"L",1,201305149901,5721,"FACT. ETENPARK S.A.",/ /,0,0.00,346.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/13/2013,1,05/14/2013 12:21:44,0,"L",1,201305139901,0,"CIERRE DE CAJA",/ /,0,249.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/14/2013,1,05/14/2013 15:16:43,0,"L",1,201305149901,552171,"14.06 INZAURRALDE",/ /,0,0.00,57816.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/14/2013,2,05/14/2013 15:16:43,0,"L",1,201305149901,106429,"PAGADO INZAURRALDE. ORDEN 6961",/ /,0,47390.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/14/2013,3,05/14/2013 15:16:43,0,"L",1,201305149901,106429,"PAGADO INZAURRALDE. ORDEN 6961",/ /,0,10425.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/14/2013,4,05/14/2013 15:16:43,0,"L",1,201305149901,6961,"INZAURRALDE /CABLE PLUS",/ /,0,47390.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,05/14/2013,5,05/14/2013 15:16:43,0,"L",1,201305149901,6961,"INZAURRALDE /CABLE PLUS",/ /,0,47390.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,05/14/2013,6,05/14/2013 15:16:43,0,"L",1,201305149901,6961,"INZAURRALDE /CABLE PLUS",/ /,0,0.00,47390.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/14/2013,7,05/14/2013 15:16:43,0,"L",1,201305149901,6961,"INZAURRALDE /CABLE PLUS",/ /,0,0.00,47390.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/14/2013,1,05/14/2013 16:29:35,0,"L",1,201305149901,819094,"CLEARING. UTE ABREU",/ /,0,0.00,3343.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,05/14/2013,2,05/14/2013 16:29:35,0,"L",1,201305149901,606898,"PAGADO CLEARING",/ /,0,2498.00,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,05/14/2013,3,05/14/2013 16:29:35,0,"L",1,201305149901,606898,"PAGADO CLEARING",/ /,0,549.56,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/14/2013,4,05/14/2013 16:29:35,0,"L",1,201305149901,0,"PAGADO UTE ABREU",/ /,0,295.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/14/2013,1,05/14/2013 17:48:27,0,"L",1,201305149901,819091,"BALEDEN. ARREGLO SILLAS",/ /,0,0.00,1950.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/14/2013,3,05/14/2013 17:48:27,0,"L",1,201305149901,819095,"VARIOS CNO. CARRASCO",/ /,0,0.00,9021.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2013,1,05/14/2013 17:49:31,0,"L",1,201305169901,819093,"PRIMARIA CONVENIO",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,05/14/2013,1,05/14/2013 18:37:08,0,"L",2,201305149901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3521.00,0.00,183.38,0.00,61477,"","",0," ",0 1,8,80,10,16,05/14/2013,2,05/14/2013 18:37:08,0,"L",1,201305149901,2008613,"PAGADO SUPERMERCADOS FRIGO",/ /,0,269.09,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/14/2013,3,05/14/2013 18:37:08,0,"L",1,201305149901,2008613,"PAGADO SUPERMERCADOS FRIGO",/ /,0,59.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,05/14/2013,4,05/14/2013 18:37:08,0,"L",2,201305149901,0,"PAGADO GTOS. COMUNES 61477/A/103",/ /,0,1700.00,0.00,89.00,0.00,4680103,"","",0," ",0 1,1,14,24,61477,05/14/2013,5,05/14/2013 18:37:08,0,"L",2,201305149901,0,"PAGADO GTOS. COMUNES 61477/C/102",/ /,0,1900.00,0.00,99.48,0.00,61477,"","",0," ",0 1,1,14,24,4680702,05/14/2013,6,05/14/2013 18:37:08,0,"L",2,201305149901,0,"PAGADO GTOS. COMUNES 61477/C/702",/ /,0,1900.00,0.00,99.48,0.00,4680702,"","",0," ",0 1,8,80,10,56,05/14/2013,7,05/14/2013 18:37:08,0,"L",1,201305149901,0,"PAGADO SILVIA. SEMANA 15/05/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/14/2013,1,05/14/2013 18:40:40,0,"L",1,201305149901,0,"PAGADO BALEDEN. ARREGLO SILLAS.",/ /,0,1700.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,05/14/2013,2,05/14/2013 18:40:40,0,"L",1,201305149901,0,"PAGADO BALEDEN. TRASLADO ARREGLO SILLAS.",/ /,0,250.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,05/14/2013,1,05/14/2013 18:41:46,0,"L",1,201305149901,0,"AP. MAGNOU",/ /,0,0.00,253.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/14/2013,1,05/14/2013 18:42:25,0,"L",1,201305149901,0,"CIERRE DE CAJA",/ /,0,0.00,384.60,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/17/2013,1,05/16/2013 14:29:57,0,"L",1,201305179901,819096,"D.G.I.",/ /,0,0.00,39672.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/17/2013,2,05/16/2013 14:29:57,0,"L",1,201305179901,0,"PAGADO D.G.I.",/ /,0,39672.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,15,05/16/2013,1,05/16/2013 15:19:24,1,"L",1,201305169901,7,"PAGO COINCESA R.4681",/ /,1,0.00,5340.00,0.00,0.00,15,"","",0,"I",0 1,1,13,112,1,05/16/2013,1,05/16/2013 15:20:25,1,"L",1,201305169901,8,"PAGO CRANDON R.4682",/ /,1,0.00,35356.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,18,05/16/2013,1,05/16/2013 15:21:19,1,"L",1,201305169901,9,"PAGO C.CABLE VISION R4683",/ /,1,0.00,11899.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,05/16/2013,1,05/16/2013 19:30:52,0,"L",1,201305169901,819097,"VISA GRACIELA",/ /,0,0.00,10191.78,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/16/2013,2,05/16/2013 19:30:52,0,"L",1,201305169901,0,"PAGADO VISA GRACIELA",/ /,0,10191.78,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/16/2013,3,05/16/2013 19:30:52,0,"L",1,201305169901,13535863,"DEP. CH.",/ /,0,35356.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2013,4,05/16/2013 19:30:52,0,"L",1,201305169901,13535884,"DEP. CH.",/ /,0,11899.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2013,5,05/16/2013 19:30:52,0,"L",1,201305169901,13535912,"DEP. CH.",/ /,0,5340.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2013,6,05/16/2013 19:30:52,0,"L",1,201305169901,13535932,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,05/16/2013,7,05/16/2013 19:30:52,0,"L",2,201305169901,0,"AP. MAGNOU",/ /,0,0.00,960.00,0.00,50.00,1,"","",0," ",0 1,1,11,20,7316,05/16/2013,8,05/16/2013 19:30:52,0,"L",2,201305169901,13535948,"DEP. EF.",/ /,0,960.00,0.00,50.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/16/2013,9,05/16/2013 19:30:52,0,"L",1,201305169901,1893,"DEP. TR. C.C.NEIKE",/ /,0,6852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,05/16/2013,1,05/16/2013 19:43:50,1,"L",1,201305169901,10,"PAGO C.C.NEIKE R.4684",/ /,1,0.00,6852.00,0.00,0.00,20,"","",0,"I",0 1,8,80,10,35,05/16/2013,1,05/16/2013 19:48:52,0,"L",1,201305169901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,315401,05/17/2013,1,05/17/2013 14:23:55,0,"L",3,201305179901,136,"COBR. STEPHANIE BORGES",/ /,0,0.00,4106.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,10,05/17/2013,1,05/17/2013 15:32:58,1,"L",1,201305179901,11,"PAGO A.C.F. R.4685",/ /,1,0.00,6000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,71,213005,05/16/2013,1,05/17/2013 16:15:16,0,"L",3,201305169901,136,"COBR. JULIO C. DIAZ (23/04/13)",/ /,0,0.00,2595.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,111303,05/16/2013,2,05/17/2013 16:15:16,0,"L",3,201305169901,136,"COBR. SUSANA MANQUIS (24/04/13)",/ /,0,0.00,3600.00,0.00,5.55,111303,"","",0," ",0 1,1,13,71,20920,05/16/2013,4,05/17/2013 16:15:16,0,"L",3,201305169901,136,"COBR. HUGO LOPEZ (30/04/13)",/ /,0,0.00,3893.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,515403,05/16/2013,5,05/17/2013 16:15:16,0,"L",3,201305169901,136,"COBR. VIVIANA RIVERO (14/05/13)",/ /,0,0.00,3253.00,0.00,5.00,515403,"","",0," ",0 1,1,13,71,21019,05/16/2013,1,05/17/2013 16:29:41,0,"L",3,201305169901,136,"COBR. J.GOMEZ - E.ACOSTA (30/04/13)",/ /,0,0.00,3893.00,0.00,6.00,21019,"","",0," ",0 1,1,13,10,8,05/16/2013,1,05/17/2013 16:32:32,0,"L",1,201305169901,136,"ENTREGADO A ROSA",/ /,0,7234.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,05/16/2013,1,05/17/2013 16:34:03,0,"L",1,201305169901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/16/2013,2,05/17/2013 16:34:03,0,"L",1,201305169901,0,"AP. GRACIELA",/ /,0,0.00,100.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/16/2013,1,05/17/2013 16:35:53,0,"L",1,201305169901,0,"CIERRE DE CAJA",/ /,0,1561.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/17/2013,1,05/17/2013 17:52:12,0,"L",1,201305179901,13554850,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/17/2013,2,05/17/2013 17:52:12,0,"L",1,201305179901,0,"EMISION CHEQUERAS COMUNES",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/17/2013,3,05/17/2013 17:52:12,0,"L",1,201305179901,0,"EMISION CHEQUERAS COMUNES",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,05/17/2013,1,05/17/2013 18:32:55,0,"L",1,201305179901,13560847,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/17/2013,2,05/17/2013 18:32:55,0,"L",1,201305179901,2550,"TR. A U$S",/ /,0,0.00,9600.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/17/2013,3,05/17/2013 18:32:55,0,"L",2,201305179901,2550,"TR. DE $",/ /,0,9600.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,10,10,1,05/17/2013,1,05/21/2013 12:08:43,0,"L",1,201305179901,0,"CIERRE DE CAJA",/ /,0,106.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/20/2013,1,05/20/2013 12:10:50,5,"L",1,201305209901,12,"SANTANDER 82182",05/20/2013,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",123 1,1,12,50,1,05/20/2013,1,05/20/2013 12:10:50,0,"L",1,201305209901,12,"SANTANDER 82182",05/20/2013,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",123 2,1,21,44,3,05/20/2013,1,05/20/2013 12:10:51,5,"L",1,201305209901,12,"SANTANDER 82182",05/20/2013,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",123 1,1,10,10,1,05/20/2013,1,05/20/2013 12:11:18,0,"L",1,201305209901,0,"CIERRE DE CAJA",/ /,0,10000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/21/2013,1,05/20/2013 12:11:35,0,"L",1,201305219901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2773.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/21/2013,2,05/20/2013 12:11:35,0,"L",1,201305219901,566565,"PAGADO ANTEL 29082287",/ /,0,2250.42,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/21/2013,3,05/20/2013 12:11:35,0,"L",1,201305219901,566565,"PAGADO ANTEL 29082287",/ /,0,412.47,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,05/21/2013,4,05/20/2013 12:11:35,0,"L",1,201305219901,566565,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,110.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,05/21/2013,5,05/20/2013 12:11:35,0,"L",1,201305219901,563913,"PAGADO ANTEL KALDOR 29001823",/ /,0,979.56,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/21/2013,6,05/20/2013 12:11:35,0,"L",1,201305219901,563913,"PAGADO ANTEL KALDOR 29001823",/ /,0,215.48,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/21/2013,7,05/20/2013 12:11:35,0,"L",1,201305219901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,1195.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/21/2013,8,05/20/2013 12:11:35,0,"L",1,201305219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,319.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/21/2013,9,05/20/2013 12:11:35,0,"L",1,201305219901,0,"PAGADO ANTEL ABREU",/ /,0,319.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/21/2013,10,05/20/2013 12:11:35,0,"L",1,201305219901,48244,"PAGADO RAYO VIOLETA",/ /,0,401.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/21/2013,11,05/20/2013 12:11:35,0,"L",1,201305219901,48244,"PAGADO RAYO VIOLETA",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/21/2013,12,05/20/2013 12:11:35,0,"L",1,201305219901,0,"MOVISTAR CARLOS",/ /,0,0.00,645.62,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,05/21/2013,13,05/20/2013 12:11:35,0,"L",1,201305219901,0,"MOVISTAR CARLOS",/ /,0,645.62,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,05/21/2013,14,05/20/2013 12:11:35,0,"L",1,201305219901,0,"MOVISTAR GLORIA",/ /,0,0.00,436.69,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,05/21/2013,15,05/20/2013 12:11:35,0,"L",1,201305219901,0,"MOVISTAR GLORIA",/ /,0,436.69,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,20,7316,05/21/2013,16,05/20/2013 12:11:35,0,"L",2,201305219901,810037,"B.S.E.",/ /,0,0.00,638.78,0.00,33.27,7316,"","",0," ",0 1,8,80,10,52,05/21/2013,1,05/20/2013 16:22:15,0,"L",1,201305219901,474465,"PAGADO CONVENIO PRIMARIA 35/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,112,13,05/21/2013,1,05/20/2013 16:23:17,1,"L",1,201305219901,13,"PAGO IDEJO R.4686",/ /,1,0.00,7832.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,15,05/21/2013,2,05/20/2013 16:23:46,0,"L",1,201305219901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,14,24,61477,05/21/2013,3,05/20/2013 16:23:46,0,"L",2,201305219901,0,"PAGADO PRIMARIA 1/3 2013 CNO. CARRASCO",/ /,0,419.00,0.00,21.82,0.00,61477,"","",0," ",0 2,5,50,10,3,05/21/2013,4,05/20/2013 16:23:46,0,"L",1,201305219901,0,"PAGADO VISA ITAU",/ /,0,9900.13,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,61477,05/21/2013,5,05/20/2013 16:23:46,0,"L",2,201305219901,0,"PAGADO UTE CNO. CARRASCO",/ /,0,373.00,0.00,19.43,0.00,61477,"","",0," ",0 1,8,80,10,16,05/21/2013,6,05/20/2013 16:23:46,0,"L",1,201305219901,49408,"PAGADO MICRO MACRO",/ /,0,141.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/21/2013,7,05/20/2013 16:23:46,0,"L",1,201305219901,49408,"PAGADO MICRO MACRO",/ /,0,31.20,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/21/2013,8,05/20/2013 16:23:46,0,"L",1,201305219901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1724.16,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,05/21/2013,9,05/20/2013 16:23:46,0,"L",1,201305219901,397265,"PAGADO SECURITAS 05/13",/ /,0,282.17,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,05/21/2013,10,05/20/2013 16:23:46,0,"L",1,201305219901,397265,"PAGADO SECURITAS 05/13",/ /,0,62.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,05/21/2013,1,05/20/2013 16:52:44,0,"L",2,201305219901,17262794,"PAGADO B.S.E. COMBINADO 6/6",/ /,0,523.58,0.00,27.27,0.00,18,"","",0," ",0 2,4,40,20,1,05/21/2013,2,05/20/2013 16:52:44,0,"L",2,201305219901,17262794,"PAGADO B.S.E. COMBINADO 6/6",/ /,0,115.20,0.00,6.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/21/2013,3,05/20/2013 16:52:44,0,"L",1,201305219901,27615778,"PAGADO MOVISTAR",/ /,0,3225.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/21/2013,4,05/20/2013 16:52:44,0,"L",1,201305219901,27615778,"PAGADO MOVISTAR",/ /,0,696.42,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/21/2013,1,05/20/2013 16:58:57,0,"L",1,201305219901,819098,"VARIOS",/ /,0,0.00,16262.29,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/21/2013,1,05/20/2013 16:59:34,0,"L",1,201305219901,0,"PAGADO C.P.CH. CARLOS 05/13",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/22/2013,1,05/21/2013 14:00:19,0,"L",1,201305229901,5722,"FACT. CABLE PLUS S.A.",/ /,0,53241.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1305,05/22/2013,2,05/21/2013 14:00:19,0,"L",1,201305229901,5722,"FACT. CABLE PLUS S.A.",/ /,0,0.00,43640.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/22/2013,3,05/21/2013 14:00:19,0,"L",1,201305229901,5722,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9601.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/22/2013,4,05/21/2013 14:00:19,0,"L",1,201305229901,5723,"FACT. COSTA CABLE VISION S.A.",/ /,0,11252.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1305,05/22/2013,5,05/21/2013 14:00:19,0,"L",1,201305229901,5723,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9223.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/22/2013,6,05/21/2013 14:00:19,0,"L",1,201305229901,5723,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2029.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,12,04/05/2013,1,05/21/2013 15:55:43,0,"L",1,201304059901,0,"ANULA MOV. MAL PASADO",/ /,0,0.00,7008.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,10,04/05/2013,2,05/21/2013 15:55:43,0,"L",1,201304059901,5681,"FACT. A.C.F.",/ /,0,7008.00,0.00,0.00,0.00,10,"","",0," ",0 1,8,80,10,45,05/23/2013,1,05/22/2013 11:48:19,0,"L",1,201305239901,228366,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,331.43,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,05/23/2013,2,05/22/2013 11:48:19,0,"L",1,201305239901,228366,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,72.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/23/2013,3,05/22/2013 11:48:19,0,"L",1,201305239901,0,"PROPINA ALMACA LTDA.",/ /,0,16.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,05/21/2013,2,05/22/2013 11:50:55,0,"L",1,201305219901,13620512,"DEP. CH.",/ /,0,7832.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/21/2013,1,05/22/2013 12:21:35,0,"L",1,201305219901,41360900,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/21/2013,1,05/22/2013 12:34:56,0,"L",1,201305219901,0,"AP. GRACIELA",/ /,0,0.00,1360.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/21/2013,1,05/22/2013 12:36:53,0,"L",1,201305219901,0,"CIERRE DE CAJA",/ /,0,0.00,11667.60,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/22/2013,1,05/22/2013 12:38:16,5,"L",1,201305229901,14,"DISCOUNT 532213",05/22/2013,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",124 1,1,12,50,1,05/22/2013,1,05/22/2013 12:38:16,0,"L",1,201305229901,14,"DISCOUNT 532213",05/22/2013,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",124 2,1,21,44,3,05/22/2013,1,05/22/2013 12:38:16,5,"L",1,201305229901,14,"DISCOUNT 532213",05/22/2013,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",124 1,1,13,112,3,05/22/2013,1,05/22/2013 12:38:20,5,"L",1,201305229901,15,"DISCOUNT 519378",05/22/2013,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",125 1,1,12,50,1,05/22/2013,1,05/22/2013 12:38:20,0,"L",1,201305229901,15,"DISCOUNT 519378",05/22/2013,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",125 2,1,21,44,3,05/22/2013,1,05/22/2013 12:38:20,5,"L",1,201305229901,15,"DISCOUNT 519378",05/22/2013,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",125 1,1,11,10,7228,05/22/2013,1,05/22/2013 12:38:22,0,"L",1,201305229901,13641367,"DEP. CH.",/ /,0,55826.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/22/2013,2,05/22/2013 12:38:22,0,"L",1,201305229901,13620509,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/22/2013,3,05/22/2013 12:38:22,0,"L",1,201305229901,620514,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,05/22/2013,1,05/22/2013 12:44:06,1,"L",1,201305229901,16,"PAGO CABLE PLUS R.4517",/ /,1,0.00,55826.00,0.00,0.00,19,"","",0,"I",0 1,8,80,10,16,05/23/2013,1,05/22/2013 17:20:44,0,"L",1,201305239901,13448,"PAGADO MICRO MACRO",/ /,0,82.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/23/2013,2,05/22/2013 17:20:44,0,"L",1,201305239901,13448,"PAGADO MICRO MACRO",/ /,0,18.21,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,20,16,05/24/2013,1,05/23/2013 15:20:38,0,"L",2,201305249901,0,"TR. PRESTAMO A ANDRES PASELLE",/ /,0,0.00,552960.00,0.00,28800.00,16,"","",0," ",0 2,3,30,20,20,05/24/2013,1,05/23/2013 15:26:14,0,"L",2,201305249901,0,"PRESTAMO ANDRES PASELLE /BOMBA",/ /,0,552960.00,0.00,28800.00,0.00,20,"","",0," ",0 1,1,11,20,7316,05/24/2013,1,05/23/2013 17:45:46,0,"L",2,201305249901,1036,"TR. BOMBA",/ /,0,0.00,6816.00,0.00,355.00,7316,"","",0," ",0 2,3,30,20,16,05/24/2013,2,05/23/2013 17:45:46,0,"L",2,201305249901,1036,"TR. BOMBA",/ /,0,6816.00,0.00,355.00,0.00,16,"","",0," ",0 2,5,50,10,3,05/23/2013,1,05/23/2013 17:48:24,0,"L",1,201305239901,0,"AP. GRACIELA",/ /,0,0.00,530.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/23/2013,1,05/23/2013 17:49:19,0,"L",1,201305239901,0,"CIERRE DE CAJA",/ /,0,8.68,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,05/24/2013,1,05/23/2013 18:00:20,0,"L",1,201305249901,0,"AP. GRACIELA (VISA AVISOS DOLORES LOPEZ)",/ /,0,0.00,7500.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/24/2013,2,05/23/2013 18:00:20,0,"L",1,201305249901,35281,"FLORERIA MAJA. DOLORES LOPEZ DE GRANJA",/ /,0,6148.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/24/2013,3,05/23/2013 18:00:20,0,"L",1,201305249901,35281,"FLORERIA MAJA. DOLORES LOPEZ DE GRANJA",/ /,0,1352.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21019,01/22/2013,1,05/26/2013 16:05:30,0,"L",3,201301229901,0,"ANULA MOV. MAL PASADO",/ /,0,3655.00,0.00,1828.00,0.00,21019,"","",0," ",0 1,1,13,71,21019,01/22/2013,2,05/26/2013 16:05:30,0,"L",3,201301229901,135,"COBR. J.GOMEZ - J.BATISTA 11/01",/ /,0,0.00,3655.00,0.00,6.00,21019,"","",0," ",0 2,5,50,10,1,05/27/2013,1,05/26/2013 17:45:48,0,"L",1,201305279901,384151,"R.M. C/A",/ /,0,1137.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,44,05/27/2013,2,05/26/2013 17:45:48,0,"L",1,201305279901,384151,"TIMBRES. JUICIO INTRUSO MENDIETA",/ /,0,863.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,11,10,7228,05/27/2013,3,05/26/2013 17:45:48,0,"L",1,201305279901,384151,"R.M. - TIMBRES C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,6,05/28/2013,1,05/27/2013 15:35:28,1,"L",1,201305289901,17,"PAGO STA. LUISA R.4687",/ /,1,0.00,5015.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,16,05/28/2013,1,05/27/2013 15:56:43,0,"L",1,201305289901,112082,"PAGADO DISTRIARC S.R.L.",/ /,0,378.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/28/2013,2,05/27/2013 15:56:43,0,"L",1,201305289901,112082,"PAGADO DISTRIARC S.R.L.",/ /,0,83.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/28/2013,1,05/27/2013 16:14:48,0,"L",1,201305289901,0,"PAGADO MATIAS. 22/05/13",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/28/2013,1,05/27/2013 16:17:05,0,"L",1,201305289901,0,"DEV. GRACIELA",/ /,0,2000.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,05/28/2013,2,05/27/2013 16:17:05,0,"L",1,201305289901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/28/2013,1,05/27/2013 17:37:49,0,"L",1,201305289901,49544,"MICRO MACRO",/ /,0,295.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/28/2013,2,05/27/2013 17:37:49,0,"L",1,201305289901,49544,"MICRO MACRO",/ /,0,45.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/28/2013,3,05/27/2013 17:37:49,0,"L",1,201305289901,0,"PAGADO SILVIA. SEMANA ABREU 29/05/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,71,1916,05/29/2013,1,05/28/2013 14:19:56,0,"L",3,201305299901,136,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,9760.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,16,05/28/2013,1,05/28/2013 19:05:44,0,"L",1,201305289901,0,"FARMACIA SAN FELIPE Y SANTIAGO",/ /,0,429.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/28/2013,1,05/28/2013 19:06:26,0,"L",1,201305289901,0,"CIERRE DE CAJA",/ /,0,172.99,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,05/29/2013,1,05/28/2013 19:12:59,0,"L",1,201305299901,0,"LOCOMOCION CARLOS HASTA 05/07/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,44,05/29/2013,1,05/28/2013 19:16:38,0,"L",1,201305299901,0,"MONTEPIO NOTARIAL 1x188",/ /,0,188.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,10,10,1,05/29/2013,1,05/29/2013 12:35:21,0,"L",1,201305299901,0,"CIERRE DE CAJA",/ /,0,8572.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,115406,05/30/2013,1,05/29/2013 16:07:34,0,"L",3,201305309901,136,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,3000.00,0.00,4.61,115406,"","",0," ",0 1,1,11,10,7228,05/30/2013,2,05/29/2013 16:07:34,0,"L",1,201305309901,819099,"UTE KALDOR",/ /,0,0.00,3634.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/30/2013,3,05/29/2013 16:07:34,0,"L",1,201305309901,819100,"ARES, LAURA",/ /,0,0.00,6311.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,05/30/2013,4,05/29/2013 16:07:34,0,"L",1,201305309901,44350,"PAGADO UTE KALDOR",/ /,0,2978.56,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/30/2013,5,05/29/2013 16:07:34,0,"L",1,201305309901,44350,"PAGADO UTE KALDOR",/ /,0,655.28,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/30/2013,6,05/29/2013 16:07:34,0,"L",1,201305309901,2088,"PAGADO ARES, LAURA. 04/13",/ /,0,5173.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/30/2013,7,05/29/2013 16:07:34,0,"L",1,201305309901,2088,"PAGADO ARES, LAURA. 04/13",/ /,0,1138.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,21,05/30/2013,1,05/29/2013 17:40:49,1,"L",1,201305309901,18,"PAGO ETENPARK R.4688",/ /,1,0.00,3774.00,0.00,0.00,21,"","",0,"I",0 1,8,80,10,16,05/30/2013,1,05/29/2013 18:11:15,0,"L",1,201305309901,13482,"MICRO MACRO",/ /,0,197.72,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/30/2013,2,05/29/2013 18:11:15,0,"L",1,201305309901,13482,"MICRO MACRO",/ /,0,34.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/30/2013,1,05/30/2013 11:56:28,0,"L",1,201305309901,0,"CIERRE DE CAJA",/ /,0,6542.15,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,05/31/2013,1,06/03/2013 14:04:32,0,"L",1,201305319901,5724,"FACT. ARES, LAURA",/ /,0,1574.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1305,05/31/2013,2,06/03/2013 14:04:32,0,"L",1,201305319901,5724,"FACT. ARES, LAURA",/ /,0,0.00,1290.00,0.00,0.00,1305,"","",0," ",0 2,4,40,10,2,05/31/2013,3,06/03/2013 14:04:32,0,"L",1,201305319901,5724,"FACT. ARES, LAURA",/ /,0,0.00,284.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/03/2013,1,06/03/2013 14:05:04,0,"L",1,201306039901,5725,"FACT. CABLE PLUS S.A.",/ /,0,3145.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1306,06/03/2013,2,06/03/2013 14:05:04,0,"L",1,201306039901,5725,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2578.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/03/2013,3,06/03/2013 14:05:04,0,"L",1,201306039901,5725,"FACT. CABLE PLUS S.A.",/ /,0,0.00,567.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/03/2013,4,06/03/2013 14:05:04,0,"L",1,201306039901,5726,"FACT. COSTA CABLE VISION S.A.",/ /,0,676.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1306,06/03/2013,5,06/03/2013 14:05:04,0,"L",1,201306039901,5726,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,554.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/03/2013,6,06/03/2013 14:05:04,0,"L",1,201306039901,5726,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,122.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,05/31/2013,1,06/03/2013 14:07:46,0,"L",1,201305319901,408,"PAGADO DIARIERO. 5B.",/ /,0,750.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/03/2013,1,06/03/2013 14:09:19,0,"L",1,201306039901,65401,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,6909.28,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/03/2013,2,06/03/2013 14:09:19,0,"L",1,201306039901,0,"PAGADO UTE CARLOS",/ /,0,2539.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,06/03/2013,3,06/03/2013 14:09:19,0,"L",1,201306039901,0,"PAGADO MASTER GRACIELA",/ /,0,4370.28,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/03/2013,4,06/03/2013 14:09:19,0,"L",1,201306039901,65402,"OCA CARLOS",/ /,0,0.00,32239.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/03/2013,5,06/03/2013 14:09:19,0,"L",1,201306039901,0,"PAGADO OCA CARLOS",/ /,0,32239.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/03/2013,6,06/03/2013 14:09:19,0,"L",1,201306039901,65406,"MANAGERIAL",/ /,0,0.00,6600.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2013,1,06/03/2013 14:13:53,0,"L",1,201305319901,65403,"IRPF CNO.CARRASCO C102",/ /,0,0.00,38671.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2013,2,06/03/2013 14:13:53,0,"L",1,201305319901,65404,"ITP CNO.CARRASCO C102",/ /,0,0.00,13085.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2013,3,06/03/2013 14:13:53,0,"L",1,201305319901,65405,"CONTR.TRIB.PRIM.UTE C102",/ /,0,0.00,989.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,05/31/2013,4,06/03/2013 14:13:53,0,"L",2,201305319901,0,"PAGADO IRPF VENTA C102",/ /,0,38671.00,0.00,1934.00,0.00,61477,"","",0," ",0 1,1,14,24,61477,05/31/2013,5,06/03/2013 14:13:53,0,"L",2,201305319901,0,"PAGADO ITP VENTA C102",/ /,0,13085.00,0.00,654.00,0.00,61477,"","",0," ",0 1,1,14,24,61477,05/31/2013,6,06/03/2013 14:13:53,0,"L",2,201305319901,0,"PAGADO UTE.PRIM.TRIB.CONTR. C102",/ /,0,989.00,0.00,50.00,0.00,61477,"","",0," ",0 1,1,11,10,7228,05/31/2013,7,06/03/2013 14:13:53,0,"L",1,201305319901,13807643,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2013,11,06/03/2013 14:13:53,0,"L",1,201305319901,13807737,"DEP. CH.",/ /,0,3774.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/03/2013,1,06/03/2013 15:42:01,0,"L",1,201306039901,4714,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/03/2013,2,06/03/2013 15:42:01,0,"L",1,201306039901,4714,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/03/2013,1,06/03/2013 15:43:00,0,"L",1,201306039901,13835835,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2013,1,06/03/2013 15:53:50,0,"L",1,201305319901,3260,"TR. A U$S",/ /,0,0.00,6270.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/31/2013,2,06/03/2013 15:53:50,0,"L",2,201305319901,3260,"TR. DE $",/ /,0,6270.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/31/2013,3,06/03/2013 15:53:50,0,"L",1,201305319901,0,"COMISION BANCO",/ /,0,0.00,104.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/31/2013,4,06/03/2013 15:53:50,0,"L",1,201305319901,0,"COMISION BANCO",/ /,0,104.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,05/31/2013,5,06/03/2013 15:53:50,0,"L",2,201305319901,0,"COMISION BANCO",/ /,0,0.00,104.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,05/31/2013,6,06/03/2013 15:53:50,0,"L",2,201305319901,0,"COMISION BANCO",/ /,0,104.50,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,1,06/03/2013,1,06/03/2013 16:24:14,0,"L",1,201306039901,0,"PAGADO MANAGERIAL",/ /,0,6600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,05/31/2013,1,06/03/2013 16:37:22,0,"L",3,201305319901,136,"COBR. YOHANA FERREIRA",/ /,0,0.00,14315.00,0.00,22.00,30923,"","",0," ",0 2,5,50,10,1,05/16/2013,1,06/05/2013 10:49:53,0,"L",1,201305169901,0,"AP. MAGNOU (VISA VINADER S.A.)",/ /,0,0.00,5236.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/16/2013,2,06/05/2013 10:49:53,0,"L",1,201305169901,35687,"PAGADO ZENEX VINADER S.A. MANTENIMIENTO",/ /,0,5236.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,14,24,61477,05/31/2013,1,06/05/2013 11:58:41,0,"L",2,201305319901,0,"ANV DEUDA",/ /,0,395303.52,0.00,19476.92,0.00,61477,"","",0," ",0 2,3,30,30,1,05/31/2013,2,06/05/2013 11:58:41,0,"L",4,201305319901,0,"ANV 112 x 1352.66 U.I.",/ /,0,0.00,395303.52,0.00,151497.92,1,"","",0," ",0 1,1,13,21,61477,05/31/2013,1,06/05/2013 12:40:52,0,"L",2,201305319901,0,"ENTREGA U$S 16000 + 224x12 U.R.",/ /,0,324736.00,0.00,16000.00,0.00,61477,"","",0," ",0 1,1,13,71,61477,05/31/2013,2,06/05/2013 12:40:52,0,"L",3,201305319901,0,"224 x 12 U.R.",/ /,0,1748974.00,0.00,2688.00,0.00,61477,"","",0," ",0 1,1,14,24,61477,05/31/2013,3,06/05/2013 12:40:52,0,"L",2,201305319901,0,"VTA. P.ALBORNOZ - L.MONTES DE OCA",/ /,0,0.00,1258352.00,0.00,62000.00,61477,"","",0," ",0 2,8,80,21,1,05/31/2013,4,06/05/2013 12:40:52,0,"L",2,201305319901,0,"INTERESES FINANCIACION",/ /,0,0.00,815358.00,0.00,40173.34,1,"","",0," ",0 1,1,11,20,7316,05/31/2013,5,06/05/2013 12:40:52,0,"L",2,201305319901,13807703,"DEP.CH.",/ /,0,219196.80,0.00,10800.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/31/2013,6,06/05/2013 12:40:52,0,"L",2,201305319901,13807674,"DEP. EF.",/ /,0,60888.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/31/2013,7,06/05/2013 12:40:52,0,"L",2,201305319901,13807576,"DEP. EF.",/ /,0,44651.20,0.00,2200.00,0.00,7316,"","",0," ",0 1,1,13,21,61477,05/31/2013,1,06/05/2013 12:45:59,0,"L",2,201305319901,0,"COBR. P.ALBORNOZ-L.MONTES DE OCA",/ /,0,0.00,324736.00,0.00,16000.00,61477,"","",0," ",0 1,1,10,10,1,05/31/2013,1,06/05/2013 13:43:24,0,"L",1,201305319901,0,"CIERRE DE CAJA",/ /,0,0.00,209.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/03/2013,1,06/05/2013 13:45:23,0,"L",1,201306039901,0,"CIERRE DE CAJA",/ /,0,0.00,14000.00,0.00,0.00,0,"","",0," ",0 1,1,14,24,18133,06/22/2005,1,06/05/2013 14:49:28,0,"L",2,200506229901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,1138.50,0.00,46.00,18133,"","",0," ",0 2,3,30,20,19,06/22/2005,2,06/05/2013 14:49:28,0,"L",2,200506229901,0,"PAGO B.H.U. BLANDENGUES",/ /,0,1138.50,0.00,46.00,0.00,19,"","",0," ",0 1,1,14,24,18133,09/01/2005,1,06/05/2013 14:51:10,0,"L",2,200509019901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3458.00,0.00,140.00,18133,"","",0," ",0 2,3,30,20,19,09/01/2005,2,06/05/2013 14:51:10,0,"L",2,200509019901,0,"PAGO B.H.U. BLANDENGUES 06-07-08/05",/ /,0,3458.00,0.00,140.00,0.00,19,"","",0," ",0 1,1,14,24,18133,11/21/2005,1,06/05/2013 14:52:48,0,"L",2,200511219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2246.00,0.00,93.00,18133,"","",0," ",0 2,3,30,20,19,11/21/2005,2,06/05/2013 14:52:48,0,"L",2,200511219901,0,"PAGO B.H.U. BLANDENGUES 09-10/05",/ /,0,2246.00,0.00,93.00,0.00,19,"","",0," ",0 1,1,14,24,18133,02/06/2006,1,06/05/2013 14:54:01,0,"L",2,200602069901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3458.00,0.00,140.00,18133,"","",0," ",0 2,3,30,20,19,02/06/2006,2,06/05/2013 14:54:01,0,"L",2,200602069901,0,"PAGO B.H.U. 11-12/05 01/06 BLANDENGUES",/ /,0,3458.00,0.00,140.00,0.00,19,"","",0," ",0 1,1,14,24,18133,05/12/2006,1,06/05/2013 14:55:22,0,"L",2,200605129901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3464.80,0.00,142.00,18133,"","",0," ",0 2,3,30,20,19,05/12/2006,2,06/05/2013 14:55:22,0,"L",2,200605129901,0,"PAGO B.H.U. 02-03-04/06 BLANDENGUES",/ /,0,3464.80,0.00,142.00,0.00,19,"","",0," ",0 1,1,14,24,18133,07/14/2006,1,06/05/2013 14:57:13,0,"L",2,200607149901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2318.00,0.00,95.00,18133,"","",0," ",0 2,3,30,20,19,07/14/2006,2,06/05/2013 14:57:13,0,"L",2,200607149901,0,"PAGO B.H.U. 05-06/06 BLANDENGUES",/ /,0,2318.00,0.00,95.00,0.00,19,"","",0," ",0 1,1,14,24,18133,09/05/2006,1,06/05/2013 14:58:38,0,"L",2,200609059901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2278.50,0.00,93.00,18133,"","",0," ",0 2,3,30,20,19,09/05/2006,2,06/05/2013 14:58:38,0,"L",2,200609059901,0,"PAGO B.H.U. 0-08/06 BLANDENGUES",/ /,0,2278.50,0.00,93.00,0.00,19,"","",0," ",0 1,1,14,24,18133,12/04/2006,1,06/05/2013 14:59:51,0,"L",2,200612049901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3486.00,0.00,140.00,18133,"","",0," ",0 2,3,30,20,19,12/04/2006,2,06/05/2013 14:59:51,0,"L",2,200612049901,0,"PAGO B.H.U. 09-10-11/06 BLANDENGUES",/ /,0,3486.00,0.00,140.00,0.00,19,"","",0," ",0 1,1,14,24,18133,01/11/2007,1,06/05/2013 15:00:59,0,"L",2,200701119901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,1150.00,0.00,46.00,18133,"","",0," ",0 2,3,30,20,19,01/11/2007,2,06/05/2013 15:00:59,0,"L",2,200701119901,0,"PAGO B.H.U. BLANDENGUES 12/06",/ /,0,1150.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,06/05/2013,1,06/05/2013 15:20:43,0,"L",1,201306059901,552172,"10.06 VyL LTDA.",/ /,0,0.00,8452.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/05/2013,2,06/05/2013 15:20:43,0,"L",2,201306059901,810038,"MA. DELIA. LEONEL CATTINI",/ /,0,0.00,27900.00,0.00,1361.00,7316,"","",0," ",0 2,5,50,20,1,06/05/2013,3,06/05/2013 15:20:43,0,"L",2,201306059901,0,"MAGNOU. MA. DELIA. LEONEL CATTINI",/ /,0,27900.00,0.00,1361.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/06/2013,1,06/05/2013 15:29:18,0,"L",2,201306069901,810039,"B.H.U. - SECURITAS",/ /,0,0.00,2029.50,0.00,99.00,7316,"","",0," ",0 2,1,10,20,37,06/06/2013,2,06/05/2013 15:29:18,0,"L",2,201306069901,402951,"PAGADO SECURITAS. CAMBIO BATERIA",/ /,0,890.52,0.00,43.44,0.00,37,"","",0," ",0 2,4,40,20,1,06/06/2013,3,06/05/2013 15:29:18,0,"L",2,201306069901,402951,"PAGADO SECURITAS. CAMBIO BATERIA",/ /,0,195.98,0.00,9.56,0.00,1,"","",0," ",0 2,3,30,20,19,06/06/2013,4,06/05/2013 15:29:18,0,"L",2,201306069901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,943.00,0.00,46.00,0.00,19,"","",0," ",0 2,1,10,12,1,06/05/2013,1,06/05/2013 15:31:27,0,"L",1,201306059901,11885,"PAGADO VyL LTDA.",/ /,0,6928.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/05/2013,2,06/05/2013 15:31:27,0,"L",1,201306059901,11885,"PAGADO VyL LTDA.",/ /,0,1524.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/06/2013,1,06/05/2013 15:53:43,0,"L",2,201306069901,810040,"VISA CARLOS",/ /,0,0.00,911.00,0.00,44.44,7316,"","",0," ",0 2,5,50,10,2,06/06/2013,2,06/05/2013 15:53:43,0,"L",1,201306069901,0,"PAGADO VISA CARLOS (U$S 44.44)",/ /,0,911.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/06/2013,1,06/05/2013 15:57:51,0,"L",1,201306069901,65407,"PRIMARIA",/ /,0,0.00,1535.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/06/2013,2,06/05/2013 15:57:51,0,"L",1,201306069901,65408,"VISA MAGNOU Y CARLOS",/ /,0,0.00,42857.66,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/06/2013,3,06/05/2013 15:57:51,0,"L",1,201306069901,65409,"ANDRES PASELLE",/ /,0,0.00,1830.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/06/2013,4,06/05/2013 15:57:51,0,"L",1,201306069901,0,"PAGADO VISA CARLOS",/ /,0,6950.85,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/06/2013,5,06/05/2013 15:57:51,0,"L",1,201306069901,0,"PAGADO VISA MAGNOU",/ /,0,35906.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/05/2013,1,06/05/2013 16:05:58,0,"L",1,201306059901,6949,"ESTACION.KIA Y R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/05/2013,2,06/05/2013 16:05:58,0,"L",1,201306059901,6949,"R.M. C/A",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,06/05/2013,3,06/05/2013 16:05:58,0,"L",1,201306059901,6949,"PAGADO AGUEDA. ESTACIONAMIENTO KIA C/A",/ /,0,1200.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,12,10,5,06/06/2013,1,06/05/2013 16:25:41,0,"L",1,201306069901,571,"PAGADO CERTIFICADO NOTARIAL KALDOR S.A.",/ /,0,1500.00,0.00,0.00,0.00,5,"","",0," ",0 2,4,40,10,1,06/06/2013,2,06/05/2013 16:25:41,0,"L",1,201306069901,571,"PAGADO CERTIFICADO NOTARIAL KALDOR S.A.",/ /,0,330.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/06/2013,1,06/06/2013 16:07:31,0,"L",1,201306069901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,21316,06/06/2013,2,06/06/2013 16:07:31,0,"L",3,201306069901,136,"COBR. LEO MAZZONI",/ /,0,0.00,6525.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,22310,06/06/2013,3,06/06/2013 16:07:31,0,"L",3,201306069901,136,"COBR. ANDREA VERGARA",/ /,0,0.00,6525.00,0.00,10.00,22310,"","",0," ",0 1,1,13,112,18,06/06/2013,1,06/06/2013 16:09:59,1,"L",1,201306069901,1,"PAGO C.CABLE VISION R4689",/ /,1,0.00,11928.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,16,06/06/2013,1,06/06/2013 17:13:35,0,"L",1,201306069901,9742,"PAGADO SUPERMERCADOS FRIGO",/ /,0,338.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/06/2013,2,06/06/2013 17:13:35,0,"L",1,201306069901,9742,"PAGADO SUPERMERCADOS FRIGO",/ /,0,74.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/06/2013,3,06/06/2013 17:13:35,0,"L",1,201306069901,0,"PAGADO SILVIA. SALARIO",/ /,0,5831.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,06/06/2013,4,06/06/2013 17:13:35,0,"L",1,201306069901,0,"PAGADO SILVIA. SEMANA 07/06/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,06/06/2013,1,06/06/2013 19:12:50,0,"L",1,201306069901,0,"DEP. CH.",/ /,0,11928.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,06/06/2013,2,06/06/2013 19:12:50,0,"L",2,201306069901,0,"AP. MAGNOU (TRANSF. MA.DELIA)",/ /,0,0.00,27900.00,0.00,1361.00,1,"","",0," ",0 1,1,11,20,7316,06/06/2013,3,06/06/2013 19:12:50,0,"L",2,201306069901,0,"TRANSF. MA. DELIA",/ /,0,27900.00,0.00,1361.00,0.00,7316,"","",0," ",0 1,1,14,24,61477,06/07/2013,1,06/07/2013 18:07:03,0,"L",2,201306079901,0,"PAGADO SANITARIO C/102",/ /,0,1700.00,0.00,82.93,0.00,61477,"","",0," ",0 2,5,50,10,1,06/07/2013,2,06/07/2013 18:07:03,0,"L",1,201306079901,9564,"R.M. C/A",/ /,0,1300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2013,3,06/07/2013 18:07:03,0,"L",1,201306079901,9564,"R.M. Y CNO. CARRASCO C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,06/07/2013,1,06/10/2013 17:21:38,0,"L",1,201306079901,5727,"FACT. INSTITUTO CRANDON",/ /,0,35356.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1306,06/07/2013,2,06/10/2013 17:21:38,0,"L",1,201306079901,5727,"FACT. INSTITUTO CRANDON",/ /,0,0.00,28980.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,3,06/10/2013 17:21:38,0,"L",1,201306079901,5727,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6376.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/07/2013,4,06/10/2013 17:21:38,0,"L",1,201306079901,5728,"FACT. STO. DOMINGO",/ /,0,20934.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1306,06/07/2013,5,06/10/2013 17:21:38,0,"L",1,201306079901,5728,"FACT. STO. DOMINGO",/ /,0,0.00,17159.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,6,06/10/2013 17:21:38,0,"L",1,201306079901,5728,"FACT. STO. DOMINGO",/ /,0,0.00,3775.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2013,7,06/10/2013 17:21:38,0,"L",1,201306079901,5729,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1306,06/07/2013,8,06/10/2013 17:21:38,0,"L",1,201306079901,5729,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,9,06/10/2013 17:21:38,0,"L",1,201306079901,5729,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2013,10,06/10/2013 17:21:38,0,"L",1,201306079901,5730,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1306,06/07/2013,11,06/10/2013 17:21:38,0,"L",1,201306079901,5730,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,12,06/10/2013 17:21:38,0,"L",1,201306079901,5730,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2013,13,06/10/2013 17:21:38,0,"L",1,201306079901,5731,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1306,06/07/2013,14,06/10/2013 17:21:38,0,"L",1,201306079901,5731,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,15,06/10/2013 17:21:38,0,"L",1,201306079901,5731,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/07/2013,16,06/10/2013 17:21:38,0,"L",1,201306079901,5732,"FACT. A.C.F. C.",/ /,0,12703.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1306,06/07/2013,17,06/10/2013 17:21:38,0,"L",1,201306079901,5732,"FACT. A.C.F. C.",/ /,0,0.00,10412.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,18,06/10/2013 17:21:38,0,"L",1,201306079901,5732,"FACT. A.C.F. C.",/ /,0,0.00,2291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/07/2013,19,06/10/2013 17:21:38,0,"L",1,201306079901,5733,"FACT. A.C.F.",/ /,0,7008.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1306,06/07/2013,20,06/10/2013 17:21:38,0,"L",1,201306079901,5733,"FACT. A.C.F.",/ /,0,0.00,5744.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,21,06/10/2013 17:21:38,0,"L",1,201306079901,5733,"FACT. A.C.F.",/ /,0,0.00,1264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/07/2013,22,06/10/2013 17:21:38,0,"L",1,201306079901,5734,"FACT. I.DE.JO.",/ /,0,7832.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1306,06/07/2013,23,06/10/2013 17:21:38,0,"L",1,201306079901,5734,"FACT. I.DE.JO.",/ /,0,0.00,6420.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,24,06/10/2013 17:21:38,0,"L",1,201306079901,5734,"FACT. I.DE.JO.",/ /,0,0.00,1412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/07/2013,25,06/10/2013 17:21:38,0,"L",1,201306079901,5735,"FACT. STA. LUISA DE MARILLAC",/ /,0,5015.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1306,06/07/2013,26,06/10/2013 17:21:38,0,"L",1,201306079901,5735,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4111.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,27,06/10/2013 17:21:38,0,"L",1,201306079901,5735,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,904.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,06/07/2013,28,06/10/2013 17:21:38,0,"L",1,201306079901,5736,"FACT. QUEIROLO",/ /,0,1834.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1306,06/07/2013,29,06/10/2013 17:21:38,0,"L",1,201306079901,5736,"FACT. QUEIROLO",/ /,0,0.00,1503.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,30,06/10/2013 17:21:38,0,"L",1,201306079901,5736,"FACT. QUEIROLO",/ /,0,0.00,331.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/07/2013,31,06/10/2013 17:21:38,0,"L",1,201306079901,5737,"FACT. PEDRO POVEDA",/ /,0,7834.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1306,06/07/2013,32,06/10/2013 17:21:38,0,"L",1,201306079901,5737,"FACT. PEDRO POVEDA",/ /,0,0.00,6421.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,33,06/10/2013 17:21:38,0,"L",1,201306079901,5737,"FACT. PEDRO POVEDA",/ /,0,0.00,1413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,06/07/2013,34,06/10/2013 17:21:38,0,"L",1,201306079901,5738,"FACT. C.C. NEIKE",/ /,0,6852.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1306,06/07/2013,35,06/10/2013 17:21:38,0,"L",1,201306079901,5738,"FACT. C.C. NEIKE",/ /,0,0.00,5616.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,36,06/10/2013 17:21:38,0,"L",1,201306079901,5738,"FACT. C.C. NEIKE",/ /,0,0.00,1236.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,43,06/10/2013,1,06/10/2013 18:14:51,0,"L",1,201306109901,0,"PAGADO GTOS. COMUNES 18/07 05/13",/ /,0,10306.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,06/10/2013,2,06/10/2013 18:14:51,0,"L",1,201306109901,65411,"GTOS. COMUNES 18/07",/ /,0,0.00,10306.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/06/2013,1,06/11/2013 12:33:56,0,"L",1,201306069901,0,"CIERRE DE CAJA",/ /,0,7956.76,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/10/2013,1,06/11/2013 12:46:51,0,"L",1,201306109901,136,"TR. DE U$S",/ /,0,40800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/10/2013,2,06/11/2013 12:46:51,0,"L",2,201306109901,136,"TR. A $",/ /,0,0.00,40800.00,0.00,2000.00,7316,"","",0," ",0 2,2,25,20,977,06/10/2013,3,06/11/2013 12:46:51,0,"L",2,201306109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,17970.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,06/10/2013,4,06/11/2013 12:46:51,0,"L",1,201306109901,14005068,"DEP. EF.",/ /,0,17970.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,06/11/2013,1,06/11/2013 13:43:16,1,"L",1,201306119901,2,"PAGO STO. DOMINGO R.4690",/ /,1,0.00,36350.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,06/11/2013,1,06/11/2013 13:43:51,1,"L",1,201306119901,3,"PAGO QUEIROLO R.4691",/ /,1,0.00,1834.00,0.00,0.00,16,"","",0,"I",0 1,8,80,10,45,06/11/2013,1,06/11/2013 13:45:26,0,"L",1,201306119901,228917,"ALMACA LTDA. RECARGA SUPER GAS",/ /,0,331.15,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/11/2013,2,06/11/2013 13:45:26,0,"L",1,201306119901,228917,"ALMACA LTDA. RECARGA SUPER GAS",/ /,0,72.85,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/11/2013,1,06/11/2013 15:38:50,0,"L",1,201306119901,5260,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/11/2013,2,06/11/2013 15:38:50,0,"L",1,201306119901,5260,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/11/2013,3,06/11/2013 15:38:50,0,"L",1,201306119901,13971498,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/23/2013,1,06/11/2013 15:44:24,0,"L",2,201304239901,0,"CTA. CAJA DE SEGURIDAD",/ /,0,0.00,1459.00,0.00,72.95,7316,"","",0," ",0 1,8,80,20,12,04/23/2013,2,06/11/2013 15:44:24,0,"L",2,201304239901,0,"CTA. CAJA DE SEGURIDAD",/ /,0,1459.00,0.00,72.95,0.00,12,"","",0," ",0 1,1,11,20,7316,04/23/2013,1,06/11/2013 15:47:41,0,"L",2,201304239901,0,"IVA CAJA DE SEGURIDAD",/ /,0,0.00,321.00,0.00,16.05,7316,"","",0," ",0 1,8,80,20,12,04/23/2013,2,06/11/2013 15:47:41,0,"L",2,201304239901,0,"IVA CAJA DE SEGURIDAD",/ /,0,321.00,0.00,16.05,0.00,12,"","",0," ",0 1,1,13,71,2519,06/11/2013,1,06/11/2013 15:49:21,0,"L",3,201306119901,0,"COBR. JORGE CORREA",/ /,0,0.00,7178.00,0.00,11.00,2519,"","",0," ",0 2,5,50,10,1,06/11/2013,2,06/11/2013 15:49:21,0,"L",1,201306119901,0,"AP. MAGNOU",/ /,0,0.00,1822.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/11/2013,3,06/11/2013 15:49:21,0,"L",2,201306119901,810041,"HIPOTECA A.C.F.",/ /,0,0.00,4492.80,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,06/11/2013,4,06/11/2013 15:49:21,0,"L",2,201306119901,0,"DEP. HIPOTECA A.C.F. DISCOUNT R.CUBILLAS",/ /,0,4492.80,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,06/17/2013,1,06/11/2013 16:29:21,0,"L",1,201306179901,65411,"B.P.S.",/ /,0,0.00,16642.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/17/2013,2,06/11/2013 16:29:21,0,"L",1,201306179901,0,"PAGADO B.P.S.",/ /,0,16642.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,52,06/11/2013,1,06/11/2013 16:46:57,0,"L",1,201306119901,475490,"PAGADO PRIMARIA CONVENIO 36/36",/ /,0,1535.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,16,06/11/2013,2,06/11/2013 16:46:57,0,"L",1,201306119901,423,"SUPERMERCADOS FRIGO",/ /,0,209.32,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/11/2013,3,06/11/2013 16:46:57,0,"L",1,201306119901,423,"SUPERMERCADOS FRIGO",/ /,0,45.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/11/2013,4,06/11/2013 16:46:57,0,"L",1,201306119901,58360,"FARMACIA TUNDISI",/ /,0,152.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/11/2013,5,06/11/2013 16:46:57,0,"L",1,201306119901,58360,"FARMACIA TUNDISI",/ /,0,15.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/11/2013,6,06/11/2013 16:46:57,0,"L",1,201306119901,0,"AP. MAGNOU",/ /,0,0.00,263.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,06/11/2013,7,06/11/2013 16:46:57,0,"L",3,201306119901,19550352,"TRANSF. ANA M.DE FUNES. ABITAB 19550352",/ /,0,3263.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,06/11/2013,8,06/11/2013 16:46:57,0,"L",1,201306119901,14028776,"DEP. CH.",/ /,0,38184.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,06/11/2013,9,06/11/2013 16:46:57,0,"L",2,201306119901,153,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,11232.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,06/11/2013,10,06/11/2013 16:46:57,0,"L",2,201306119901,154,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2246.40,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,06/11/2013,11,06/11/2013 16:46:57,0,"L",2,201306119901,154,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,0.00,2246.40,0.00,108.00,7316,"","",0," ",0 1,1,11,20,7316,06/11/2013,12,06/11/2013 16:46:57,0,"L",2,201306119901,153,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,11232.00,0.00,540.00,7316,"","",0," ",0 1,1,11,10,7228,06/11/2013,13,06/11/2013 16:46:57,0,"L",1,201306119901,164,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/11/2013,14,06/11/2013 16:46:57,0,"L",1,201306119901,164,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,56,06/11/2013,1,06/11/2013 18:19:26,0,"L",1,201306119901,0,"PAGADO SILVIA. SEMANA 12/06/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,06/11/2013,1,06/12/2013 13:53:42,0,"L",1,201306119901,0,"CIERRE DE CAJA",/ /,0,0.00,5671.30,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,06/13/2013,1,06/12/2013 13:53:49,0,"L",1,201306139901,6962,"INZAURRALDE /STO. DOMINGO",/ /,0,5676.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/13/2013,2,06/12/2013 13:53:49,0,"L",1,201306139901,6962,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,4730.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,06/13/2013,3,06/12/2013 13:53:49,0,"L",1,201306139901,6962,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,946.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/12/2013,1,06/13/2013 14:17:00,0,"L",1,201306129901,7211,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/12/2013,2,06/13/2013 14:17:00,0,"L",1,201306129901,7211,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,213005,06/12/2013,3,06/13/2013 14:17:00,0,"L",3,201306129901,136,"COBR. JULIO C. DIAZ (30/05/13)",/ /,0,0.00,2603.00,0.00,4.00,213005,"","",0," ",0 1,8,80,10,16,06/12/2013,1,06/13/2013 15:26:39,0,"L",1,201306129901,113017,"PAGADO DISTRIARC S.R.L.",/ /,0,185.00,0.00,0.00,0.00,16,"","",0," ",0 2,1,10,12,1,06/13/2013,1,06/13/2013 15:36:15,0,"L",1,201306139901,107023,"PAGADO INZAURRALDE. ORDEN 6962",/ /,0,4730.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/13/2013,2,06/13/2013 15:36:15,0,"L",1,201306139901,107023,"PAGADO INZAURRALDE. ORDEN 6962",/ /,0,1040.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,06/13/2013,1,06/13/2013 15:56:10,1,"L",1,201306139901,6,"PAGO POVEDA R.4693",/ /,1,0.00,7834.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,13,06/13/2013,1,06/13/2013 15:56:56,1,"L",1,201306139901,7,"PAGO IDEJO R.4694",/ /,1,0.00,7832.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,6,06/13/2013,1,06/13/2013 15:57:15,1,"L",1,201306139901,8,"PAGO STA. LUISA R.4695",/ /,1,0.00,10030.00,0.00,0.00,6,"","",0,"I",0 1,1,10,10,1,06/12/2013,1,06/13/2013 16:06:42,0,"L",1,201306129901,0,"CIERRE DE CAJA",/ /,0,2418.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,06/13/2013,1,06/13/2013 16:10:16,0,"L",1,201306139901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/13/2013,1,06/13/2013 16:14:29,0,"L",1,201306139901,552173,"13.07 INZAURRALDE",/ /,0,0.00,5771.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,06/13/2013,1,06/13/2013 16:17:08,1,"L",1,201306139901,9,"PAGO SAN JUAN R.4692",/ /,1,0.00,30875.00,0.00,0.00,3,"","",0,"I",0 1,1,13,71,21019,06/13/2013,1,06/13/2013 16:41:13,0,"L",3,201306139901,136,"COBR. J.GOMEZ, J.BATISTA Y E.ACOSTA",/ /,0,0.00,3915.00,0.00,6.00,21019,"","",0," ",0 1,8,80,10,16,06/13/2013,2,06/13/2013 16:41:13,0,"L",1,201306139901,12565,"PAGADO MICRO MACRO",/ /,0,154.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/13/2013,3,06/13/2013 16:41:13,0,"L",1,201306139901,12565,"PAGADO MICRO MACRO",/ /,0,33.90,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/13/2013,4,06/13/2013 16:41:13,0,"L",1,201306139901,272238,"PAGADO KROSER",/ /,0,104.65,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/13/2013,5,06/13/2013 16:41:13,0,"L",1,201306139901,272238,"PAGADO KROSER",/ /,0,23.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/13/2013,1,06/17/2013 13:29:42,0,"L",1,201306139901,14084521,"DEP.EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2013,2,06/17/2013 13:29:42,0,"L",1,201306139901,14084547,"DEP.CHEQ",/ /,0,18885.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2013,3,06/17/2013 13:29:42,0,"L",1,201306139901,14084571,"DEP.CHEQ",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2013,4,06/17/2013 13:29:42,0,"L",1,201306139901,14084582,"DEP.CHEQ",/ /,0,7834.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2013,5,06/17/2013 13:29:42,0,"L",1,201306139901,14084597,"DEP.CHEQ",/ /,0,7832.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2013,6,06/17/2013 13:29:42,0,"L",1,201306139901,65412,"CHEQUE VIS GRAC Y CLEARING",/ /,0,0.00,27599.12,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,06/13/2013,7,06/17/2013 13:29:42,0,"L",1,201306139901,741171,"CLEARING JUNIO",/ /,0,2498.00,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,06/13/2013,8,06/17/2013 13:29:42,0,"L",1,201306139901,741171,"CLEARING JUNIO IVA",/ /,0,549.56,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/13/2013,9,06/17/2013 13:29:42,0,"L",1,201306139901,989845,"VISA GRAC. JUNIO",/ /,0,24551.12,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/13/2013,1,06/17/2013 14:31:14,0,"L",1,201306139901,0,"CIERRE DE CAJA",/ /,0,0.00,8974.83,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,06/14/2013,1,06/17/2013 15:28:53,0,"L",2,201306149901,0,"EN PESOS PARA TRANSFERIR A LA MUNDIAL",/ /,0,0.00,12000.00,0.00,600.00,977,"","",0," ",0 1,1,11,10,7228,06/14/2013,2,06/17/2013 15:28:53,0,"L",1,201306149901,14111839,"DEP. EFECTIVO",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/17/2013,1,06/17/2013 16:47:20,0,"L",1,201306179901,7426,"AVISOS EL PAIS",/ /,0,2039.34,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/17/2013,2,06/17/2013 16:47:20,0,"L",1,201306179901,7426,"AVISOS EL PAIS IVA",/ /,0,448.65,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,16,06/17/2013,3,06/17/2013 16:47:20,0,"L",1,201306179901,7426,"AVISOS EL PAIS PAGA C/VISA",/ /,0,0.00,2488.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,06/17/2013,4,06/17/2013 16:47:20,0,"L",1,201306179901,9512,"RET. MAGNOU C.A.",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/17/2013,5,06/17/2013 16:47:20,0,"L",1,201306179901,7426,"RET. MAGNOU C.A.",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/17/2013,1,06/18/2013 18:22:10,0,"L",1,201306179901,0,"CIERRE DE CAJA",/ /,0,0.01,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,3,06/18/2013,1,06/18/2013 18:22:56,0,"L",1,201306189901,2547,"DGI",/ /,0,29724.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/18/2013,2,06/18/2013 18:22:56,0,"L",1,201306189901,65413,"DGI",/ /,0,0.00,29724.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/18/2013,3,06/18/2013 18:22:56,0,"L",1,201306189901,178,"DE 7316",/ /,0,31050.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/18/2013,4,06/18/2013 18:22:56,0,"L",2,201306189901,178,"A 7228",/ /,0,0.00,31050.00,0.00,1500.00,7316,"","",0," ",0 2,3,30,30,1,06/18/2013,1,06/18/2013 18:40:35,0,"L",4,201306189901,7912,"CTA.ANV",/ /,0,3537.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,4680103,06/18/2013,1,06/18/2013 18:44:43,0,"L",2,201306189901,7897,"GTOS.COMUNES",/ /,0,1700.00,0.00,80.57,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,06/18/2013,2,06/18/2013 18:44:43,0,"L",2,201306189901,7908,"GTOS.COMUNES",/ /,0,1900.00,0.00,90.05,0.00,4680702,"","",0," ",0 1,1,11,10,7228,06/18/2013,3,06/18/2013 18:44:43,0,"L",1,201306189901,65414,"GTOS.COMUNES A 103 Y C 702 Y ANV C102",/ /,0,0.00,7137.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/18/2013,1,06/18/2013 19:01:59,0,"L",1,201306189901,97263,"MICRO MACRO",/ /,0,178.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/18/2013,2,06/18/2013 19:01:59,0,"L",1,201306189901,97263,"MICRO MACRO",/ /,0,39.31,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/18/2013,1,06/18/2013 19:04:44,0,"L",1,201306189901,0,"CIERRE DE CAJA",/ /,0,0.00,218.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,36,06/20/2013,1,06/20/2013 17:49:30,0,"L",1,201306209901,1798,"TIB.DOMIC. 18 DE JULIO",/ /,0,1960.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/20/2013,2,06/20/2013 17:49:30,0,"L",1,201306209901,1799,"ADICIONAL MERCANTIL 18 DE JULIO",/ /,0,2730.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,1,06/20/2013,3,06/20/2013 17:49:30,0,"L",1,201306209901,792521,"UTE ABREU",/ /,0,656.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/20/2013,4,06/20/2013 17:49:30,0,"L",1,201306209901,19392,"DEP.EFECT",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2013,5,06/20/2013 17:49:30,0,"L",1,201306209901,19419,"DEP CHEQUE",/ /,0,35356.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/20/2013,6,06/20/2013 17:49:30,0,"L",1,201306209901,554699,"C.P.CH.6.2013",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,06/20/2013,1,06/20/2013 18:00:53,1,"L",1,201306209901,10,"PAGO HSBC",/ /,1,0.00,35356.00,0.00,0.00,1,"","",0,"I",0 1,1,13,71,315401,06/20/2013,1,06/20/2013 18:09:04,0,"L",3,201306209901,0,"rDO A CTA. BORGES",/ /,0,0.00,4117.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,06/20/2013,1,06/20/2013 18:12:25,0,"L",1,201306209901,65415,"UTE ABREU",/ /,0,0.00,656.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2013,2,06/20/2013 18:12:25,0,"L",1,201306209901,65416,"TRIBUTOS Y AD MERC 18 07",/ /,0,0.00,4690.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,33,06/20/2013,3,06/20/2013 18:12:25,0,"L",1,201306209901,0,"LIBRE CHEQUES",/ /,0,225.00,0.00,0.00,0.00,33,"","",0," ",0 1,8,80,10,33,06/20/2013,4,06/20/2013 18:12:25,0,"L",1,201306209901,0,"LIBRE CHEQUES DOLARES",/ /,0,262.50,0.00,0.00,0.00,33,"","",0," ",0 1,1,11,10,7228,06/20/2013,5,06/20/2013 18:12:25,0,"L",1,201306209901,0,"LIBRE CHEQUE",/ /,0,0.00,225.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/20/2013,6,06/20/2013 18:12:25,0,"L",2,201306209901,0,"LIBRE CHEQUE",/ /,0,0.00,262.50,0.00,12.50,7316,"","",0," ",0 1,1,10,10,1,06/20/2013,1,06/20/2013 18:52:50,0,"L",1,201306209901,0,"CIERRE DE CAJA",/ /,0,0.00,243.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/21/2013,1,06/21/2013 18:41:23,0,"L",1,201306219901,65417,"SECURITAS",/ /,0,0.00,344.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,06/21/2013,2,06/21/2013 18:41:23,0,"L",1,201306219901,406567,"PAGADO SECURITAS 06/13",/ /,0,282.17,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,06/21/2013,3,06/21/2013 18:41:23,0,"L",1,201306219901,406567,"PAGADO SECURITAS 06/13",/ /,0,62.08,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/21/2013,4,06/21/2013 18:41:23,0,"L",1,201306219901,0,"AP. GRACIELA (SILVIA. WOOW 1/3)",/ /,0,0.00,4097.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,06/21/2013,5,06/21/2013 18:41:23,0,"L",1,201306219901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/21/2013,6,06/21/2013 18:41:23,0,"L",1,201306219901,5741,"FACT. COSTA CABLE VISION S.A.",/ /,0,11507.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1306,06/21/2013,7,06/21/2013 18:41:23,0,"L",1,201306219901,5741,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9432.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/21/2013,8,06/21/2013 18:41:23,0,"L",1,201306219901,5741,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2075.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/21/2013,9,06/21/2013 18:41:23,0,"L",1,201306219901,5742,"FACT. CABLE PLUS S.A.",/ /,0,53844.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1306,06/21/2013,10,06/21/2013 18:41:23,0,"L",1,201306219901,5742,"FACT. CABLE PLUS S.A.",/ /,0,0.00,44134.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/21/2013,11,06/21/2013 18:41:23,0,"L",1,201306219901,5742,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9710.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/21/2013,12,06/21/2013 18:41:23,0,"L",1,201306219901,5743,"FACT. STO. DOMINGO",/ /,0,6925.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1306,06/21/2013,13,06/21/2013 18:41:23,0,"L",1,201306219901,5743,"FACT. STO. DOMINGO",/ /,0,0.00,5676.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/21/2013,14,06/21/2013 18:41:23,0,"L",1,201306219901,5743,"FACT. STO. DOMINGO",/ /,0,0.00,1249.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/21/2013,1,06/21/2013 18:58:40,0,"L",1,201306219901,0,"CIERRE DE CAJA",/ /,0,3796.75,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,15,06/07/2013,1,06/24/2013 17:32:10,0,"L",1,201306079901,5739,"FACT. COINCESA",/ /,0,2717.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1306,06/07/2013,2,06/24/2013 17:32:10,0,"L",1,201306079901,5739,"FACT. COINCESA",/ /,0,0.00,2227.00,0.00,0.00,1306,"","",0," ",0 2,4,40,10,2,06/07/2013,3,06/24/2013 17:32:10,0,"L",1,201306079901,5739,"FACT. COINCESA",/ /,0,0.00,490.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/24/2013,1,06/24/2013 18:37:08,1,"L",1,201306249901,11,"PAGO A.C.F. R.4697",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,06/24/2013,1,06/24/2013 18:38:17,0,"L",1,201306249901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,981.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/24/2013,2,06/24/2013 18:38:17,0,"L",1,201306249901,686873,"PAGADO ANTEL KALDOR 29001823",/ /,0,803.84,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/24/2013,3,06/24/2013 18:38:17,0,"L",1,201306249901,686873,"PAGADO ANTEL KALDOR 29001823",/ /,0,176.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2013,4,06/24/2013 18:38:17,0,"L",1,201306249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,421.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2013,5,06/24/2013 18:38:17,0,"L",1,201306249901,0,"PAGADO ANTEL ABREU",/ /,0,421.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,06/25/2013,1,06/25/2013 14:45:41,1,"L",1,201306259901,12,"PAGO C.C. NEIKE R.4698",/ /,1,0.00,6852.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,06/25/2013,1,06/25/2013 14:45:46,0,"L",1,201306259901,9973,"TRANSF. NEIKE",/ /,0,6852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,06/25/2013,1,06/25/2013 15:06:46,0,"L",3,201306259901,136,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.13,21304,"","",0," ",0 1,1,13,71,11310,06/10/2013,1,06/25/2013 15:08:57,0,"L",3,201306109901,0,"INTERESES",/ /,0,8039.05,0.00,12.32,0.00,11310,"","",0," ",0 2,8,80,70,13,06/10/2013,1,06/25/2013 15:17:43,0,"L",3,201306109901,0,"INTERESES FIRPO",/ /,0,0.00,8039.05,0.00,12.32,13,"","",0," ",0 1,8,80,10,1,06/25/2013,1,06/25/2013 18:10:51,0,"L",1,201306259901,0,"PAGADO AGUINALDO. SILVIA",/ /,0,2734.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,06/25/2013,2,06/25/2013 18:10:51,0,"L",3,201306259901,19666692,"COBR. LAURA LISCANO GIRO 19666692 ABITAB",/ /,0,0.00,4000.00,0.00,6.13,20709,"","",0," ",0 1,8,80,10,56,06/25/2013,3,06/25/2013 18:10:51,0,"L",1,201306259901,0,"PAGADO SILVIA. 2 1/2 CABLE PLUS X ABREU",/ /,0,258.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,06/25/2013,4,06/25/2013 18:10:51,0,"L",1,201306259901,0,"PAGADO SILVIA. SEMANA ABREU 26/06/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,06/25/2013,5,06/25/2013 18:10:51,0,"L",1,201306259901,2914,"JUAN M.BASSO (TRAMPA)",/ /,0,45.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,15,06/25/2013,6,06/25/2013 18:10:51,0,"L",1,201306259901,0,"CORREO A C.C.NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,06/25/2013,7,06/25/2013 18:10:51,0,"L",1,201306259901,203684,"SUPERMERCADOS FRIGO",/ /,0,191.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/25/2013,8,06/25/2013 18:10:51,0,"L",1,201306259901,203684,"SUPERMERCADOS FRIGO",/ /,0,32.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/25/2013,1,06/25/2013 18:31:01,0,"L",1,201306259901,0,"RECARGA TARJETA KALDOR",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,06/25/2013,1,06/25/2013 18:44:36,0,"L",1,201306259901,65418,"VISA ITAU. MOVISTAR",/ /,0,0.00,11931.41,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/25/2013,2,06/25/2013 18:44:36,0,"L",1,201306259901,0,"PAGADO VISA ITAU.",/ /,0,7405.41,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,06/25/2013,3,06/25/2013 18:44:36,0,"L",1,201306259901,28055853,"PAGADO MOVISTAR",/ /,0,3710.03,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/25/2013,4,06/25/2013 18:44:36,0,"L",1,201306259901,28055853,"PAGADO MOVISTAR",/ /,0,816.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11310,06/25/2013,5,06/25/2013 18:44:36,0,"L",3,201306259901,0,"COBR. GABRIELA MENDEZ. GIRO 21255044 WESTERN",/ /,0,0.00,3075.00,0.00,4.71,11310,"","",0," ",0 1,1,11,20,7316,06/25/2013,6,06/25/2013 18:44:36,0,"L",2,201306259901,14084501,"DEP. EF. GIRO GABRIELA MENDEZ",/ /,0,3075.00,0.00,150.00,0.00,7316,"","",0," ",0 1,1,13,12,90,06/25/2013,1,06/26/2013 11:25:56,0,"L",1,201306259901,0,"MOVISTAR CARLOS",/ /,0,0.00,969.62,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,06/25/2013,2,06/26/2013 11:25:56,0,"L",1,201306259901,0,"MOVISTAR CARLOS",/ /,0,969.62,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,06/25/2013,3,06/26/2013 11:25:56,0,"L",1,201306259901,0,"MOVISTAR GLORIA",/ /,0,0.00,694.22,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,06/25/2013,4,06/26/2013 11:25:56,0,"L",1,201306259901,0,"MOVISTAR GLORIA",/ /,0,694.22,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,06/24/2013,1,06/26/2013 13:02:01,0,"L",1,201306249901,65419,"I.M. SAN JOSE",/ /,0,0.00,26478.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,06/24/2013,2,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.39,0.00,101,"","",0," ",0 1,1,14,22,5512,06/24/2013,3,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,5512,"","",0," ",0 1,1,14,22,6110,06/24/2013,4,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,6110,"","",0," ",0 1,1,14,22,6214,06/24/2013,5,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,6214,"","",0," ",0 1,1,14,22,7110,06/24/2013,6,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,7110,"","",0," ",0 1,1,14,22,7203,06/24/2013,7,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,7203,"","",0," ",0 1,1,14,22,8105,06/24/2013,8,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,8105,"","",0," ",0 1,1,14,22,8214,06/24/2013,9,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,8214,"","",0," ",0 1,1,14,22,8917,06/24/2013,10,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,8917,"","",0," ",0 1,1,14,22,8922,06/24/2013,11,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,8922,"","",0," ",0 1,1,14,22,11303,06/24/2013,12,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,211.00,0.00,10.39,0.00,11303,"","",0," ",0 1,1,14,22,11305,06/24/2013,13,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,11305,"","",0," ",0 1,1,14,22,11308,06/24/2013,14,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,11308,"","",0," ",0 1,1,14,22,11309,06/24/2013,15,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,463.00,0.00,22.81,0.00,11309,"","",0," ",0 1,1,14,22,11310,06/24/2013,16,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,211.00,0.00,10.39,0.00,11310,"","",0," ",0 1,1,14,22,12804,06/24/2013,17,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,12804,"","",0," ",0 1,1,14,22,12812,06/24/2013,18,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,254.00,0.00,12.51,0.00,12812,"","",0," ",0 1,1,14,22,13003,06/24/2013,19,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,13003,"","",0," ",0 1,1,14,22,13005,06/24/2013,20,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,13005,"","",0," ",0 1,1,14,22,13006,06/24/2013,21,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,13006,"","",0," ",0 1,1,14,22,13008,06/24/2013,22,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,13008,"","",0," ",0 1,1,14,22,13010,06/24/2013,23,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,13010,"","",0," ",0 1,1,14,22,13011,06/24/2013,24,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,13011,"","",0," ",0 1,1,14,22,13401,06/24/2013,25,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,13401,"","",0," ",0 1,1,14,22,13402,06/24/2013,26,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,13402,"","",0," ",0 1,1,14,22,13403,06/24/2013,27,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,13403,"","",0," ",0 1,1,14,22,14201,06/24/2013,28,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14201,"","",0," ",0 1,1,14,22,14202,06/24/2013,29,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14202,"","",0," ",0 1,1,14,22,14203,06/24/2013,30,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14203,"","",0," ",0 1,1,14,22,14204,06/24/2013,31,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14204,"","",0," ",0 1,1,14,22,14205,06/24/2013,32,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14205,"","",0," ",0 1,1,14,22,14206,06/24/2013,33,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14206,"","",0," ",0 1,1,14,22,14207,06/24/2013,34,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14207,"","",0," ",0 1,1,14,22,14303,06/24/2013,35,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14303,"","",0," ",0 1,1,14,22,14304,06/24/2013,36,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14304,"","",0," ",0 1,1,14,22,14305,06/24/2013,37,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14305,"","",0," ",0 1,1,14,22,14306,06/24/2013,38,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14306,"","",0," ",0 1,1,14,22,14307,06/24/2013,39,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,14307,"","",0," ",0 1,1,14,22,15402,06/24/2013,40,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,15402,"","",0," ",0 1,1,14,22,15403,06/24/2013,41,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,278.00,0.00,13.69,0.00,15403,"","",0," ",0 1,1,14,22,15404,06/24/2013,42,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,15404,"","",0," ",0 1,1,14,22,15406,06/24/2013,43,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,15406,"","",0," ",0 1,1,14,22,15409,06/24/2013,44,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,15409,"","",0," ",0 1,1,14,22,15419,06/24/2013,45,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,290.00,0.00,14.29,0.00,15419,"","",0," ",0 1,1,14,22,15424,06/24/2013,46,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,147.00,0.00,7.24,0.00,15424,"","",0," ",0 1,1,14,22,15801,06/24/2013,47,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15801,"","",0," ",0 1,1,14,22,15802,06/24/2013,48,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15802,"","",0," ",0 1,1,14,22,15803,06/24/2013,49,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15803,"","",0," ",0 1,1,14,22,15804,06/24/2013,50,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15804,"","",0," ",0 1,1,14,22,15805,06/24/2013,51,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15805,"","",0," ",0 1,1,14,22,15806,06/24/2013,52,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15806,"","",0," ",0 1,1,14,22,15807,06/24/2013,53,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15807,"","",0," ",0 1,1,14,22,15808,06/24/2013,54,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15808,"","",0," ",0 1,1,14,22,15809,06/24/2013,55,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15809,"","",0," ",0 1,1,14,22,15810,06/24/2013,56,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15810,"","",0," ",0 1,1,14,22,15811,06/24/2013,57,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15811,"","",0," ",0 1,1,14,22,15812,06/24/2013,58,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15812,"","",0," ",0 1,1,14,22,15813,06/24/2013,59,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15813,"","",0," ",0 1,1,14,22,15814,06/24/2013,60,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15814,"","",0," ",0 1,1,14,22,15815,06/24/2013,61,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15815,"","",0," ",0 1,1,14,22,15816,06/24/2013,62,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,255.00,0.00,12.56,0.00,15816,"","",0," ",0 1,1,14,22,15817,06/24/2013,63,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15817,"","",0," ",0 1,1,14,22,15818,06/24/2013,64,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,247.00,0.00,12.17,0.00,15818,"","",0," ",0 1,1,14,22,15819,06/24/2013,65,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15819,"","",0," ",0 1,1,14,22,15820,06/24/2013,66,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15820,"","",0," ",0 1,1,14,22,15821,06/24/2013,67,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15821,"","",0," ",0 1,1,14,22,15822,06/24/2013,68,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15822,"","",0," ",0 1,1,14,22,15823,06/24/2013,69,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15823,"","",0," ",0 1,1,14,22,15824,06/24/2013,70,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15824,"","",0," ",0 1,1,14,22,15907,06/24/2013,71,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15907,"","",0," ",0 1,1,14,22,15908,06/24/2013,72,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15908,"","",0," ",0 1,1,14,22,15909,06/24/2013,73,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15909,"","",0," ",0 1,1,14,22,15910,06/24/2013,74,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,266.00,0.00,13.10,0.00,15910,"","",0," ",0 1,1,14,22,15911,06/24/2013,75,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15911,"","",0," ",0 1,1,14,22,15912,06/24/2013,76,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15912,"","",0," ",0 1,1,14,22,15919,06/24/2013,77,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15919,"","",0," ",0 1,1,14,22,15920,06/24/2013,78,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15920,"","",0," ",0 1,1,14,22,15921,06/24/2013,79,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15921,"","",0," ",0 1,1,14,22,15922,06/24/2013,80,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15922,"","",0," ",0 1,1,14,22,15923,06/24/2013,81,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15923,"","",0," ",0 1,1,14,22,15924,06/24/2013,82,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,15924,"","",0," ",0 1,1,14,22,16001,06/24/2013,83,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16001,"","",0," ",0 1,1,14,22,16002,06/24/2013,84,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16002,"","",0," ",0 1,1,14,22,16003,06/24/2013,85,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16003,"","",0," ",0 1,1,14,22,16004,06/24/2013,86,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16004,"","",0," ",0 1,1,14,22,16005,06/24/2013,87,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16005,"","",0," ",0 1,1,14,22,16006,06/24/2013,88,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16006,"","",0," ",0 1,1,14,22,16101,06/24/2013,89,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16101,"","",0," ",0 1,1,14,22,16102,06/24/2013,90,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16102,"","",0," ",0 1,1,14,22,16103,06/24/2013,91,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16103,"","",0," ",0 1,1,14,22,16109,06/24/2013,92,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16109,"","",0," ",0 1,1,14,22,16115,06/24/2013,93,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16115,"","",0," ",0 1,1,14,22,16116,06/24/2013,94,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16116,"","",0," ",0 1,1,14,22,16117,06/24/2013,95,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,254.00,0.00,12.51,0.00,16117,"","",0," ",0 1,1,14,22,16120,06/24/2013,96,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16120,"","",0," ",0 1,1,14,22,16217,06/24/2013,97,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16217,"","",0," ",0 1,1,14,22,16218,06/24/2013,98,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16218,"","",0," ",0 1,1,14,22,16219,06/24/2013,99,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16219,"","",0," ",0 1,1,14,22,16301,06/24/2013,100,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16301,"","",0," ",0 1,1,14,22,16302,06/24/2013,101,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16302,"","",0," ",0 1,1,14,22,16303,06/24/2013,102,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,246.00,0.00,12.12,0.00,16303,"","",0," ",0 1,1,14,22,17700,06/24/2013,103,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,251.00,0.00,12.36,0.00,17700,"","",0," ",0 1,1,14,23,708,06/24/2013,104,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,708,"","",0," ",0 1,1,14,23,709,06/24/2013,105,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,308.00,0.00,15.17,0.00,709,"","",0," ",0 1,1,14,23,909,06/24/2013,106,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,909,"","",0," ",0 1,1,14,23,917,06/24/2013,107,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,310.00,0.00,15.27,0.00,917,"","",0," ",0 1,1,14,23,920,06/24/2013,108,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,192.00,0.00,9.46,0.00,920,"","",0," ",0 1,1,14,23,922,06/24/2013,109,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,309.00,0.00,15.22,0.00,922,"","",0," ",0 1,1,14,23,923,06/24/2013,110,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,923,"","",0," ",0 1,1,14,23,1019,06/24/2013,111,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,1019,"","",0," ",0 1,1,14,23,1020,06/24/2013,112,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,1020,"","",0," ",0 1,1,14,23,1304,06/24/2013,113,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,1304,"","",0," ",0 1,1,14,23,2701,06/24/2013,114,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,179.00,0.00,8.82,0.00,2701,"","",0," ",0 1,1,14,23,2802,06/24/2013,115,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,183.00,0.00,9.01,0.00,2802,"","",0," ",0 1,1,14,23,2803,06/24/2013,116,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,2803,"","",0," ",0 1,1,14,23,2804,06/24/2013,117,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,179.00,0.00,8.82,0.00,2804,"","",0," ",0 1,1,14,23,2807,06/24/2013,118,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.39,0.00,2807,"","",0," ",0 1,1,14,23,2812,06/24/2013,119,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,179.00,0.00,8.82,0.00,2812,"","",0," ",0 1,1,14,23,2813,06/24/2013,120,06/26/2013 13:02:01,0,"L",2,201306249901,65419,"CONVENIO 18/28 Y 3a. 2013",/ /,0,312.00,0.00,15.37,0.00,2813,"","",0," ",0 1,1,14,23,2813,06/24/2013,1,06/26/2013 13:52:10,0,"L",2,201306249901,65419,"3a. CONTRIBUCION 2013",/ /,0,146.00,0.00,7.19,0.00,2813,"","",0," ",0 1,1,10,10,1,06/24/2013,1,06/26/2013 16:55:45,0,"L",1,201306249901,0,"CIERRE DE CAJA",/ /,0,10000.34,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,06/25/2013,1,06/26/2013 17:39:01,0,"L",1,201306259901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,4842.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/25/2013,1,06/26/2013 17:40:39,0,"L",1,201306259901,0,"CIERRE DE CAJA",/ /,0,0.00,963.23,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,06/26/2013,1,06/26/2013 17:42:18,1,"L",1,201306269901,13,"PAGO CABLE PLUS R.4518",/ /,1,0.00,56386.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/26/2013,1,06/26/2013 17:42:23,0,"L",1,201306269901,14331572,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/26/2013,2,06/26/2013 17:42:23,0,"L",1,201306269901,14331592,"DEP. CH.",/ /,0,56386.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/26/2013,3,06/26/2013 17:42:23,0,"L",1,201306269901,65420,"TRIB. DOMIC. CNO. CARRASCO´S",/ /,0,0.00,1384.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,06/26/2013,4,06/26/2013 17:42:23,0,"L",2,201306269901,0,"PAGADO TRIB.DOMIC. 61477/A/103",/ /,0,942.00,0.00,46.40,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,06/26/2013,5,06/26/2013 17:42:23,0,"L",2,201306269901,0,"PAGADO TRIB.DOMIC. 61477/C/702",/ /,0,442.00,0.00,21.77,0.00,4680702,"","",0," ",0 1,1,13,22,625,10/11/2012,1,06/27/2013 12:02:41,0,"L",2,201210119901,1189,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,11151.00,0.00,540.00,625,"","",0," ",0 1,1,13,22,625,10/11/2012,2,06/27/2013 12:02:41,0,"L",2,201210119901,1191,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2230.20,0.00,108.00,625,"","",0," ",0 1,1,13,22,625,10/11/2012,3,06/27/2013 12:02:41,0,"L",2,201210119901,1190,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,4460.40,0.00,216.00,625,"","",0," ",0 2,2,25,20,977,10/11/2012,4,06/27/2013 12:02:41,0,"L",2,201210119901,1189,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,11151.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,10/11/2012,5,06/27/2013 12:02:41,0,"L",2,201210119901,1191,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2230.20,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,10/11/2012,6,06/27/2013 12:02:41,0,"L",2,201210119901,1190,"TR. SOLARI HIPOTECA A.C.F.",/ /,0,4460.40,0.00,216.00,0.00,977,"","",0," ",0 1,1,10,10,1,06/26/2013,1,06/27/2013 12:39:32,0,"L",1,201306269901,0,"CIERRE DE CAJA",/ /,0,0.00,8000.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/27/2013,1,06/27/2013 13:55:56,0,"L",1,201306279901,0,"AP. MAGNOU (VISA. KALDOR 29082287)",/ /,0,0.00,2363.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,06/27/2013,2,06/27/2013 13:55:56,0,"L",1,201306279901,0,"TIMBRE CJPPU D.G.I.",/ /,0,110.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,06/27/2013,3,06/27/2013 13:55:56,0,"L",1,201306279901,710525,"PAGADO ANTEL KALDOR 29082287",/ /,0,1846.72,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/27/2013,4,06/27/2013 13:55:56,0,"L",1,201306279901,710525,"PAGADO ANTEL KALDOR 29082287",/ /,0,406.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/27/2013,1,06/27/2013 16:13:29,1,"L",1,201306279901,14,"PAGO C.CABLE VISION R4699",/ /,1,0.00,11507.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,06/27/2013,1,06/27/2013 16:13:37,0,"L",1,201306279901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,06/27/2013,2,06/27/2013 16:13:37,0,"L",1,201306279901,65424,"PRIMARIA´S CNO. CARRASCO´S",/ /,0,0.00,828.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/27/2013,3,06/27/2013 16:13:37,0,"L",1,201306279901,65421,"ARES, LAURA",/ /,0,0.00,6311.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,06/27/2013,4,06/27/2013 16:13:37,0,"L",1,201306279901,493191,"PAGADO UTE KALDOR",/ /,0,4118.86,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/27/2013,5,06/27/2013 16:13:37,0,"L",1,201306279901,493191,"PAGADO UTE KALDOR",/ /,0,906.15,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,35,06/27/2013,1,06/27/2013 17:04:49,0,"L",1,201306279901,0,"PAGADO PANTEON ANUAL.",/ /,0,2593.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,4680702,06/27/2013,2,06/27/2013 17:04:49,0,"L",2,201306279901,0,"PAGADO PRIMARIA 1/3 2013",/ /,0,465.00,0.00,22.91,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,06/27/2013,3,06/27/2013 17:04:49,0,"L",2,201306279901,0,"PAGADO PRIMARIA 1/3 2013",/ /,0,363.00,0.00,17.88,0.00,4680103,"","",0," ",0 1,8,80,10,25,06/27/2013,4,06/27/2013 17:04:49,0,"L",1,201306279901,2104,"PAGADO ARES, LAURA 05/13",/ /,0,5173.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,06/27/2013,5,06/27/2013 17:04:49,0,"L",1,201306279901,2104,"PAGADO ARES, LAURA 05/13",/ /,0,1138.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/27/2013,1,06/27/2013 18:14:14,0,"L",1,201306279901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1731.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/27/2013,2,06/27/2013 18:14:14,0,"L",1,201306279901,65423,"UTE K. NECROPOLIS. CIRCULO",/ /,0,0.00,9349.16,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/27/2013,1,06/27/2013 18:54:52,0,"L",1,201306279901,14364142,"DEP. CH.",/ /,0,11507.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/27/2013,1,06/27/2013 18:59:33,0,"L",1,201306279901,0,"CIERRE DE CAJA",/ /,0,0.00,74.01,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,06/28/2013,1,06/28/2013 11:15:46,0,"L",1,201306289901,229962,"ALMACA LTDA. (RECARGA SUPERGAS)",/ /,0,331.15,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/28/2013,2,06/28/2013 11:15:46,0,"L",1,201306289901,229962,"ALMACA LTDA. (RECARGA SUPERGAS)",/ /,0,72.85,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/28/2013,3,06/28/2013 11:15:46,0,"L",1,201306289901,0,"PROPINA ALMACA LTDA. (RECARGA SUPERGAS)",/ /,0,16.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,115406,06/28/2013,4,06/28/2013 11:15:46,0,"L",3,201306289901,136,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,4000.00,0.00,6.13,115406,"","",0," ",0 2,1,10,10,17,06/28/2013,5,06/28/2013 11:15:46,0,"L",1,201306289901,0,"COMAG 04/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/28/2013,6,06/28/2013 11:15:46,0,"L",1,201306289901,0,"COMAG 05/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/28/2013,7,06/28/2013 11:15:46,0,"L",1,201306289901,0,"COMAG 06/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,06/28/2013,8,06/28/2013 11:15:46,0,"L",1,201306289901,0,"COMAG MAGNOU 04/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/28/2013,9,06/28/2013 11:15:46,0,"L",1,201306289901,0,"COMAG MAGNOU 05/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/28/2013,10,06/28/2013 11:15:46,0,"L",1,201306289901,0,"COMAG MAGNOU 06/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,06/28/2013,11,06/28/2013 11:15:46,0,"L",1,201306289901,107598,"PAGADO COMAG 04/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/28/2013,12,06/28/2013 11:15:46,0,"L",1,201306289901,107597,"PAGADO COMAG 05/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/28/2013,13,06/28/2013 11:15:46,0,"L",1,201306289901,107599,"PAGADO COMAG 06/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,13,71,1916,06/28/2013,1,06/28/2013 16:21:16,0,"L",3,201306289901,136,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,9788.00,0.00,15.00,1916,"","",0," ",0 2,5,50,10,2,06/28/2013,2,06/28/2013 16:21:16,0,"L",1,201306289901,0,"PAGADO CARLOS AGUINALDO. A/C",/ /,0,13000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/01/2013,1,07/01/2013 15:16:56,0,"L",1,201307019901,5744,"FACT. CABLE PLUS S.A.",/ /,0,2812.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1307,07/01/2013,1,07/01/2013 15:21:31,0,"L",1,201307019901,5744,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2305.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/01/2013,2,07/01/2013 15:21:31,0,"L",1,201307019901,5744,"FACT. CABLE PLUS S.A.",/ /,0,0.00,507.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/01/2013,3,07/01/2013 15:21:31,0,"L",1,201307019901,5745,"FACT. COSTA CABLE VISION S.A.",/ /,0,444.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1307,07/01/2013,4,07/01/2013 15:21:31,0,"L",1,201307019901,5745,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,364.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/01/2013,5,07/01/2013 15:21:31,0,"L",1,201307019901,5745,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,80.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/01/2013,1,07/01/2013 15:32:14,0,"L",1,201307019901,65421,"A.LAURA DA COSTA. CESION CREDITO HIPOTECARIO",/ /,0,0.00,28060.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,23,07/01/2013,2,07/01/2013 15:32:14,0,"L",1,201307019901,24,"PAGADO A.L.DA COSTA. CES.CR.HIPOTECARIO BOMBA",/ /,0,23000.00,0.00,0.00,0.00,23,"","",0," ",0 2,4,40,10,1,07/01/2013,3,07/01/2013 15:32:14,0,"L",1,201307019901,24,"PAGADO A.L.DA COSTA. CES.CR.HIPOTECARIO BOMBA",/ /,0,5060.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/28/2013,1,07/01/2013 15:40:46,0,"L",1,201306289901,0,"CIERRE DE CAJA",/ /,0,0.00,346.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,54,06/27/2013,1,07/01/2013 15:49:21,0,"L",2,201306279901,0,"ENTREGADO LUIS. DEP. BCO.",/ /,0,0.00,40000.00,0.00,1951.22,54,"","",0," ",0 1,1,11,10,7228,06/27/2013,2,07/01/2013 15:49:21,0,"L",1,201306279901,0,"ENTREGADO LUIS. DEP. BCO.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/02/2013,1,07/02/2013 14:39:35,0,"L",1,201307029901,114629,"PAGADO DISTRIARC S.R.L.",/ /,0,386.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/02/2013,2,07/02/2013 14:39:35,0,"L",1,201307029901,114629,"PAGADO DISTRIARC S.R.L.",/ /,0,84.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/02/2013,1,07/02/2013 15:53:50,0,"L",1,201307029901,695425,"MASTER GRACIELA",/ /,0,0.00,14035.16,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/02/2013,2,07/02/2013 15:53:50,0,"L",1,201307029901,0,"PAGO MASTER GRACIELA",/ /,0,14035.16,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/28/2013,1,07/02/2013 15:58:17,0,"L",1,201306289901,0,"COMISION BANCO",/ /,0,0.00,103.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/28/2013,2,07/02/2013 15:58:17,0,"L",1,201306289901,0,"COMISION BANCO",/ /,0,103.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/28/2013,3,07/02/2013 15:58:17,0,"L",2,201306289901,0,"COMISION BANCO",/ /,0,0.00,103.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,06/28/2013,4,07/02/2013 15:58:17,0,"L",2,201306289901,0,"COMISION BANCO",/ /,0,103.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/02/2013,1,07/02/2013 18:57:24,0,"L",1,201307029901,396132,"RET. MAGNOU A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/02/2013,2,07/02/2013 18:57:24,0,"L",1,201307029901,396203,"RET. MAGNOU A CAJA",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/02/2013,3,07/02/2013 18:57:24,0,"L",1,201307029901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9506.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/03/2013,1,07/04/2013 14:45:57,0,"L",1,201307039901,0,"PAGADO SILVIA. SALARIO",/ /,0,5159.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/02/2013,1,07/04/2013 14:47:43,0,"L",1,201307029901,0,"CIERRE DE CAJA",/ /,0,5023.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/03/2013,1,07/04/2013 14:48:13,0,"L",1,201307039901,0,"CIERRE DE CAJA",/ /,0,0.00,5159.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,07/04/2013,1,07/04/2013 17:00:45,1,"L",1,201307049901,1,"PAGO STO. DOMINGO R.4519",/ /,1,0.00,27859.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,07/04/2013,1,07/04/2013 17:00:55,0,"L",1,201307049901,4512756,"DEP. CH.",/ /,0,29693.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,16,07/04/2013,1,07/04/2013 17:01:44,1,"L",1,201307049901,2,"PAGO QUEIROLO R.4520",/ /,1,0.00,1834.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,07/04/2013,1,07/04/2013 17:01:48,0,"L",1,201307049901,14512779,"DEP. CH.",/ /,0,7929.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,07/04/2013,1,07/04/2013 17:02:39,1,"L",1,201307049901,3,"PAGO P.POVEDA R.4521",/ /,1,0.00,7929.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,07/05/2013,1,07/05/2013 18:53:02,0,"L",1,201307059901,5188256,"RET. SAL.VAC. CARLOS C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/05/2013,2,07/05/2013 18:53:02,0,"L",1,201307059901,0,"PAGADO SAL.VAC. CARLOS",/ /,0,6000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/05/2013,3,07/05/2013 18:53:02,0,"L",1,201307059901,714077,"UTE CARLOS",/ /,0,0.00,3301.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/05/2013,4,07/05/2013 18:53:02,0,"L",1,201307059901,0,"PAGADO UTE CARLOS",/ /,0,3301.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/08/2013,1,07/08/2013 12:22:56,0,"L",1,201307089901,552175,"10.07 VyL LTDA.",/ /,0,0.00,8506.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/08/2013,2,07/08/2013 12:22:56,0,"L",1,201307089901,11963,"PAGADO VyL LTDA.",/ /,0,6972.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/08/2013,3,07/08/2013 12:22:56,0,"L",1,201307089901,11963,"PAGADO VyL LTDA.",/ /,0,1534.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/15/2013,1,07/08/2013 12:27:58,0,"L",1,201307159901,714076,"B.P.S.",/ /,0,0.00,20953.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/15/2013,2,07/08/2013 12:27:58,0,"L",1,201307159901,0,"PAGADO B.P.S.",/ /,0,20953.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/08/2013,1,07/08/2013 12:40:45,0,"L",1,201307089901,714078,"OCA CARLOS",/ /,0,0.00,34862.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2013,2,07/08/2013 12:40:45,0,"L",1,201307089901,714079,"VISA MAGNOU Y CARLOS",/ /,0,0.00,28723.79,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/08/2013,3,07/08/2013 12:40:45,0,"L",1,201307089901,0,"PAGADO OCA CARLOS",/ /,0,34862.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,07/08/2013,4,07/08/2013 12:40:45,0,"L",1,201307089901,0,"PAGADO VISA CARLOS",/ /,0,7497.06,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/08/2013,5,07/08/2013 12:40:45,0,"L",1,201307089901,0,"PAGADO VISA MAGNOU",/ /,0,21226.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/08/2013,6,07/08/2013 12:40:45,0,"L",2,201307089901,810042,"VISA CARLOS",/ /,0,0.00,911.00,0.00,44.44,7316,"","",0," ",0 2,5,50,10,2,07/08/2013,7,07/08/2013 12:40:45,0,"L",1,201307089901,0,"PAGADO VISA CARLOS (U$S 44.44)",/ /,0,911.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,07/08/2013,1,07/08/2013 12:47:08,0,"L",1,201307089901,6963,"IMPRENTA MERCUR /KALDOR P.",/ /,0,4424.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/08/2013,2,07/08/2013 12:47:08,0,"L",1,201307089901,6963,"IMPRENTA MERCUR /KALDOR P.",/ /,0,4424.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/08/2013,3,07/08/2013 12:47:08,0,"L",1,201307089901,6963,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,4424.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/08/2013,4,07/08/2013 12:47:08,0,"L",1,201307089901,6963,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,4424.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,61477,07/08/2013,1,07/08/2013 15:09:54,0,"L",3,201307089901,136,"COBR. P.ALBORNOZ-L.MONTES DE OCA",/ /,0,0.00,7837.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,07/08/2013,1,07/08/2013 17:52:03,0,"L",1,201307089901,0,"DEP. CARBALLO",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,07/08/2013,2,07/08/2013 17:52:03,0,"L",1,201307089901,0,"COBR. CARBALLO. DEP.BCO.",/ /,0,0.00,5000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,07/08/2013,3,07/08/2013 17:52:03,0,"L",1,201307089901,3869,"R.M.C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/08/2013,4,07/08/2013 17:52:03,0,"L",1,201307089901,3869,"R.M.C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/08/2013,5,07/08/2013 17:52:03,0,"L",1,201307089901,5270800,"R.M.C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/08/2013,6,07/08/2013 17:52:03,0,"L",1,201307089901,5270800,"R.M.C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,07/09/2013,1,07/09/2013 12:42:22,0,"L",3,201307099901,136,"COBR. LEO MAZZONI",/ /,0,0.00,6531.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,15,07/09/2013,1,07/09/2013 17:05:46,1,"L",1,201307099901,4,"PAGO COINCESA R.4700",/ /,1,0.00,6776.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,16,07/09/2013,1,07/09/2013 18:31:21,0,"L",1,201307099901,49826,"PAGADO MICRO MACRO",/ /,0,265.68,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/09/2013,2,07/09/2013 18:31:21,0,"L",1,201307099901,49826,"PAGADO MICRO MACRO",/ /,0,48.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/09/2013,3,07/09/2013 18:31:21,0,"L",1,201307099901,4605840,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,07/09/2013,1,07/09/2013 18:41:49,0,"L",1,201307099901,0,"PAGADO SILVIA LICENCIA 03/07",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/09/2013,2,07/09/2013 18:41:49,0,"L",1,201307099901,0,"PAGADO SILVIA SAL.VAC. 03/07",/ /,0,254.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/09/2013,3,07/09/2013 18:41:49,0,"L",1,201307099901,0,"PAGADO SILVIA AGUINALDO 05/13",/ /,0,711.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/09/2013,4,07/09/2013 18:41:49,0,"L",1,201307099901,0,"PAGADO SILVIA SEMANA 10/07",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,07/08/2013,1,07/10/2013 15:14:37,0,"L",1,201307089901,0,"CIERRE DE CAJA",/ /,0,7837.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/09/2013,1,07/10/2013 15:15:21,0,"L",1,201307099901,14620506,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/09/2013,2,07/10/2013 15:15:21,0,"L",1,201307099901,14620502,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/09/2013,3,07/10/2013 15:15:21,0,"L",1,201307099901,14620510,"DEP. CH.",/ /,0,6776.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/09/2013,4,07/10/2013 15:15:21,0,"L",1,201307099901,115133,"PAGADO DISTRIARC S.R.L.",/ /,0,378.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/09/2013,5,07/10/2013 15:15:21,0,"L",1,201307099901,115133,"PAGADO DISTRIARC S.R.L.",/ /,0,83.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11305,07/09/2013,6,07/10/2013 15:15:21,0,"L",3,201307099901,136,"COBR. LEONARDO GODOY 12/06",/ /,0,0.00,4000.00,0.00,6.13,11305,"","",0," ",0 1,1,13,71,515403,07/09/2013,7,07/10/2013 15:15:21,0,"L",3,201307099901,136,"COBR. VIVIANA RIVERO 13/06",/ /,0,0.00,3263.00,0.00,5.00,515403,"","",0," ",0 1,1,13,71,111303,07/09/2013,8,07/10/2013 15:15:21,0,"L",3,201307099901,136,"COBR. SUSANA MANQUIS 15/06",/ /,0,0.00,3700.00,0.00,5.67,111303,"","",0," ",0 1,1,13,71,708,07/09/2013,9,07/10/2013 15:15:21,0,"L",3,201307099901,136,"COBR. OMAR RODRIGUEZ 28/06",/ /,0,0.00,7347.00,0.00,11.26,708,"","",0," ",0 1,8,80,10,46,07/09/2013,10,07/10/2013 15:15:21,0,"L",1,201307099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1200.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,07/09/2013,11,07/10/2013 15:15:21,0,"L",1,201307099901,0,"R.M.",/ /,0,110.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/10/2013,1,07/10/2013 15:30:03,0,"L",1,201307109901,714080,"GTOS. COMUNES 18/07",/ /,0,0.00,9554.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/10/2013,2,07/10/2013 15:30:03,0,"L",1,201307109901,0,"PAGADO GTOS. COMUNES 18/07 06/13",/ /,0,9554.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,10,10,1,07/09/2013,1,07/10/2013 15:40:55,0,"L",1,201307099901,0,"CIERRE DE CAJA",/ /,0,0.00,7830.01,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/10/2013,1,07/10/2013 16:19:09,0,"L",1,201307109901,552174,"10.08 IMPRENTA MERCUR",/ /,0,0.00,5397.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/10/2013,2,07/10/2013 16:19:09,0,"L",1,201307109901,125125,"PAGADO IMPRENTA MERCUR. ORDEN 6963",/ /,0,4424.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/10/2013,3,07/10/2013 16:19:09,0,"L",1,201307109901,125125,"PAGADO IMPRENTA MERCUR. ORDEN 6963",/ /,0,973.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,07/10/2013,1,07/10/2013 16:37:37,1,"L",1,201307109901,5,"PAGO A.C.F. R.4701",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,07/10/2013,1,07/10/2013 18:02:42,0,"L",2,201307109901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,18533.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,17,07/03/2013,1,07/10/2013 18:05:21,0,"L",1,201307039901,5746,"FACT. PEDRO POVEDA",/ /,0,7929.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1307,07/03/2013,2,07/10/2013 18:05:21,0,"L",1,201307039901,5746,"FACT. PEDRO POVEDA",/ /,0,0.00,6499.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/03/2013,3,07/10/2013 18:05:21,0,"L",1,201307039901,5746,"FACT. PEDRO POVEDA",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/10/2013,1,07/10/2013 18:10:47,0,"L",1,201307109901,0,"CIERRE DE CAJA",/ /,0,28532.72,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/11/2013,1,07/11/2013 17:06:56,0,"L",2,201307119901,810043,"HIPOTECA A.C.F.",/ /,0,0.00,4644.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,07/11/2013,2,07/11/2013 17:06:56,0,"L",2,201307119901,0,"PAGADO HIPOTECA A.C.F. R.CUBILLAS",/ /,0,4644.00,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,07/11/2013,3,07/11/2013 17:06:56,0,"L",1,201307119901,14646921,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,317,07/11/2013,1,07/11/2013 17:19:13,0,"L",2,201307119901,4702,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,6820.00,0.00,317.20,317,"","",0," ",0 1,8,80,10,16,07/11/2013,1,07/11/2013 17:43:53,0,"L",1,201307119901,48886,"PAGADO RAYO VIOLETA",/ /,0,104.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/11/2013,2,07/11/2013 17:43:53,0,"L",1,201307119901,48886,"PAGADO RAYO VIOLETA",/ /,0,22.90,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,07/11/2013,3,07/11/2013 17:43:53,0,"L",3,201307119901,136,"COBR. ANDREA VERGARA",/ /,0,0.00,6531.00,0.00,10.00,22310,"","",0," ",0 1,1,13,112,2,07/09/2013,1,07/11/2013 17:53:29,0,"L",1,201307099901,5748,"FACT. STO. DOMINGO",/ /,0,21188.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1307,07/09/2013,2,07/11/2013 17:53:29,0,"L",1,201307099901,5748,"FACT. STO. DOMINGO",/ /,0,0.00,17367.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,3,07/11/2013 17:53:29,0,"L",1,201307099901,5748,"FACT. STO. DOMINGO",/ /,0,0.00,3821.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,07/09/2013,4,07/11/2013 17:53:29,0,"L",1,201307099901,5747,"FACT. INSTITUTO CRANDON",/ /,0,35783.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1307,07/09/2013,5,07/11/2013 17:53:29,0,"L",1,201307099901,5747,"FACT. INSTITUTO CRANDON",/ /,0,0.00,29330.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,6,07/11/2013 17:53:29,0,"L",1,201307099901,5747,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6453.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/09/2013,7,07/11/2013 17:53:29,0,"L",1,201307099901,5749,"FACT. A.C.F. C.",/ /,0,12856.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1307,07/09/2013,8,07/11/2013 17:53:29,0,"L",1,201307099901,5749,"FACT. A.C.F. C.",/ /,0,0.00,10538.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,9,07/11/2013 17:53:29,0,"L",1,201307099901,5749,"FACT. A.C.F. C.",/ /,0,0.00,2318.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/09/2013,10,07/11/2013 17:53:29,0,"L",1,201307099901,5750,"FACT. A.C.F.",/ /,0,7092.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1307,07/09/2013,11,07/11/2013 17:53:29,0,"L",1,201307099901,5750,"FACT. A.C.F.",/ /,0,0.00,5813.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,12,07/11/2013 17:53:29,0,"L",1,201307099901,5750,"FACT. A.C.F.",/ /,0,0.00,1279.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/09/2013,13,07/11/2013 17:53:29,0,"L",1,201307099901,5751,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1307,07/09/2013,14,07/11/2013 17:53:29,0,"L",1,201307099901,5751,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,15,07/11/2013 17:53:29,0,"L",1,201307099901,5751,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/09/2013,16,07/11/2013 17:53:29,0,"L",1,201307099901,5752,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1307,07/09/2013,17,07/11/2013 17:53:29,0,"L",1,201307099901,5752,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,18,07/11/2013 17:53:29,0,"L",1,201307099901,5752,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/09/2013,19,07/11/2013 17:53:29,0,"L",1,201307099901,5753,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1307,07/09/2013,20,07/11/2013 17:53:29,0,"L",1,201307099901,5753,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,21,07/11/2013 17:53:29,0,"L",1,201307099901,5753,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/09/2013,22,07/11/2013 17:53:29,0,"L",1,201307099901,5754,"FACT. I.DE.JO.",/ /,0,7928.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1307,07/09/2013,23,07/11/2013 17:53:29,0,"L",1,201307099901,5754,"FACT. I.DE.JO.",/ /,0,0.00,6498.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,24,07/11/2013 17:53:29,0,"L",1,201307099901,5754,"FACT. I.DE.JO.",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/09/2013,25,07/11/2013 17:53:29,0,"L",1,201307099901,5755,"FACT. STA. LUISA DE MARILLAC",/ /,0,5076.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1307,07/09/2013,26,07/11/2013 17:53:29,0,"L",1,201307099901,5755,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4161.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,27,07/11/2013 17:53:29,0,"L",1,201307099901,5755,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,915.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,07/09/2013,28,07/11/2013 17:53:29,0,"L",1,201307099901,5756,"FACT. QUEIROLO",/ /,0,1856.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1307,07/09/2013,29,07/11/2013 17:53:29,0,"L",1,201307099901,5756,"FACT. QUEIROLO",/ /,0,0.00,1521.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,30,07/11/2013 17:53:29,0,"L",1,201307099901,5756,"FACT. QUEIROLO",/ /,0,0.00,335.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,07/09/2013,31,07/11/2013 17:53:29,0,"L",1,201307099901,5757,"FACT. C.C.NEIKE",/ /,0,6935.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1307,07/09/2013,32,07/11/2013 17:53:29,0,"L",1,201307099901,5757,"FACT. C.C.NEIKE",/ /,0,0.00,5684.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,33,07/11/2013 17:53:29,0,"L",1,201307099901,5757,"FACT. C.C.NEIKE",/ /,0,0.00,1251.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,07/09/2013,34,07/11/2013 17:53:29,0,"L",1,201307099901,5758,"FACT. COINCESA",/ /,0,2750.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1307,07/09/2013,35,07/11/2013 17:53:29,0,"L",1,201307099901,5758,"FACT. COINCESA",/ /,0,0.00,2254.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/09/2013,36,07/11/2013 17:53:29,0,"L",1,201307099901,5758,"FACT. COINCESA",/ /,0,0.00,496.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,45,07/12/2013,1,07/12/2013 15:12:12,0,"L",1,201307129901,230810,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,331.19,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/12/2013,2,07/12/2013 15:12:12,0,"L",1,201307129901,230810,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,72.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/12/2013,3,07/12/2013 15:12:12,0,"L",1,201307129901,0,"PROPINA ALMACA LTDA.",/ /,0,16.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,07/11/2013,1,07/12/2013 15:13:33,0,"L",1,201307119901,0,"R.M.",/ /,0,1234.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,07/11/2013,2,07/12/2013 15:13:33,0,"L",3,201307119901,19899391,"GIRO SRA. DE FUNES. ABITAB 19899391",/ /,0,3266.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,71,21304,07/12/2013,1,07/12/2013 15:27:12,0,"L",3,201307129901,136,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.13,21304,"","",0," ",0 1,1,11,10,7228,07/11/2013,1,07/12/2013 16:28:25,0,"L",1,201307119901,714081,"I.M. SAN JOSE",/ /,0,0.00,26624.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,07/11/2013,2,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.04,0.00,101,"","",0," ",0 1,1,14,22,5512,07/11/2013,3,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/11/2013,4,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/11/2013,5,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/11/2013,6,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/11/2013,7,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/11/2013,8,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/11/2013,9,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/11/2013,10,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/11/2013,11,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,8922,"","",0," ",0 1,1,14,22,11305,07/11/2013,12,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/11/2013,13,07/12/2013 16:28:25,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,11308,"","",0," ",0 1,1,14,22,11310,07/11/2013,1,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,211.00,0.00,9.91,0.00,11310,"","",0," ",0 1,1,14,22,11309,07/11/2013,2,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,463.00,0.00,21.74,0.00,11309,"","",0," ",0 1,1,14,22,11303,07/11/2013,3,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,211.00,0.00,9.91,0.00,11303,"","",0," ",0 1,1,14,22,12804,07/11/2013,4,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,12804,"","",0," ",0 1,1,14,22,13003,07/11/2013,5,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/11/2013,6,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/11/2013,7,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/11/2013,8,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/11/2013,9,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/11/2013,10,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,13011,"","",0," ",0 1,1,14,22,12812,07/11/2013,11,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,254.00,0.00,11.92,0.00,12812,"","",0," ",0 1,1,14,22,13401,07/11/2013,12,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/11/2013,13,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/11/2013,14,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/11/2013,15,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/11/2013,16,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/11/2013,17,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/11/2013,18,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/11/2013,19,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/11/2013,20,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/11/2013,21,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/11/2013,22,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/11/2013,23,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/11/2013,24,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/11/2013,25,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/11/2013,26,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,14307,"","",0," ",0 1,1,14,22,15403,07/11/2013,27,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,278.00,0.00,13.05,0.00,15403,"","",0," ",0 1,1,14,22,15419,07/11/2013,28,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,290.00,0.00,13.62,0.00,15419,"","",0," ",0 1,1,14,22,15801,07/11/2013,29,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/11/2013,30,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/11/2013,31,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/11/2013,32,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/11/2013,33,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/11/2013,34,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/11/2013,35,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/11/2013,36,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/11/2013,37,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15809,"","",0," ",0 1,1,14,22,15810,07/11/2013,38,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15810,"","",0," ",0 1,1,14,22,15811,07/11/2013,39,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15811,"","",0," ",0 1,1,14,22,15812,07/11/2013,40,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15812,"","",0," ",0 1,1,14,22,15813,07/11/2013,41,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15813,"","",0," ",0 1,1,14,22,15814,07/11/2013,42,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15814,"","",0," ",0 1,1,14,22,15815,07/11/2013,43,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15815,"","",0," ",0 1,1,14,22,15816,07/11/2013,44,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,255.00,0.00,11.97,0.00,15816,"","",0," ",0 1,1,14,22,15817,07/11/2013,45,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15817,"","",0," ",0 1,1,14,22,15818,07/11/2013,46,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,247.00,0.00,11.60,0.00,15818,"","",0," ",0 1,1,14,22,15819,07/11/2013,47,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15819,"","",0," ",0 1,1,14,22,15820,07/11/2013,48,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15820,"","",0," ",0 1,1,14,22,15821,07/11/2013,49,07/12/2013 16:31:13,0,"L",2,201307119901,7140814,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15821,"","",0," ",0 1,1,14,22,15822,07/11/2013,50,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15822,"","",0," ",0 1,1,14,22,15823,07/11/2013,51,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15823,"","",0," ",0 1,1,14,22,15824,07/11/2013,52,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15824,"","",0," ",0 1,1,14,22,15907,07/11/2013,53,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15907,"","",0," ",0 1,1,14,22,15908,07/11/2013,54,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15908,"","",0," ",0 1,1,14,22,15909,07/11/2013,55,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15909,"","",0," ",0 1,1,14,22,15910,07/11/2013,56,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,266.00,0.00,12.49,0.00,15910,"","",0," ",0 1,1,14,22,15402,07/11/2013,57,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,15402,"","",0," ",0 1,1,14,22,15404,07/11/2013,58,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/11/2013,59,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/11/2013,60,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,15409,"","",0," ",0 1,1,14,22,15424,07/11/2013,61,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.90,0.00,15424,"","",0," ",0 1,1,14,23,708,07/11/2013,62,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,708,"","",0," ",0 1,1,14,23,909,07/11/2013,63,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,909,"","",0," ",0 1,1,14,23,923,07/11/2013,64,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,923,"","",0," ",0 1,1,14,23,1019,07/11/2013,65,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,1019,"","",0," ",0 1,1,14,23,1020,07/11/2013,66,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,1020,"","",0," ",0 1,1,14,23,1021,07/11/2013,67,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,1021,"","",0," ",0 1,1,14,22,15911,07/11/2013,68,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15911,"","",0," ",0 1,1,14,22,15912,07/11/2013,69,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15912,"","",0," ",0 1,1,14,22,15919,07/11/2013,70,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15919,"","",0," ",0 1,1,14,22,15920,07/11/2013,71,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15920,"","",0," ",0 1,1,14,22,15921,07/11/2013,72,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15921,"","",0," ",0 1,1,14,22,15922,07/11/2013,73,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15922,"","",0," ",0 1,1,14,22,15923,07/11/2013,74,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15923,"","",0," ",0 1,1,14,22,15924,07/11/2013,75,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,15924,"","",0," ",0 1,1,14,22,16001,07/11/2013,76,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16001,"","",0," ",0 1,1,14,22,16002,07/11/2013,77,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16002,"","",0," ",0 1,1,14,22,16003,07/11/2013,78,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16003,"","",0," ",0 1,1,14,22,16004,07/11/2013,79,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16004,"","",0," ",0 1,1,14,22,16005,07/11/2013,80,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16005,"","",0," ",0 1,1,14,22,16006,07/11/2013,81,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16006,"","",0," ",0 1,1,14,22,16101,07/11/2013,82,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16101,"","",0," ",0 1,1,14,22,16102,07/11/2013,83,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16102,"","",0," ",0 1,1,14,22,16103,07/11/2013,84,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16103,"","",0," ",0 1,1,14,22,16109,07/11/2013,85,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16109,"","",0," ",0 1,1,14,22,16115,07/11/2013,86,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16115,"","",0," ",0 1,1,14,22,16116,07/11/2013,87,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16116,"","",0," ",0 1,1,14,22,16117,07/11/2013,88,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,254.00,0.00,11.92,0.00,16117,"","",0," ",0 1,1,14,22,16120,07/11/2013,89,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16120,"","",0," ",0 1,1,14,22,16217,07/11/2013,90,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16217,"","",0," ",0 1,1,14,22,16218,07/11/2013,91,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16218,"","",0," ",0 1,1,14,22,16219,07/11/2013,92,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16219,"","",0," ",0 1,1,14,22,16301,07/11/2013,93,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16301,"","",0," ",0 1,1,14,22,16302,07/11/2013,94,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16302,"","",0," ",0 1,1,14,22,16303,07/11/2013,95,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,246.00,0.00,11.55,0.00,16303,"","",0," ",0 1,1,14,22,17700,07/11/2013,96,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,251.00,0.00,11.76,0.00,17700,"","",0," ",0 1,1,14,23,709,07/11/2013,97,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,308.00,0.00,14.46,0.00,709,"","",0," ",0 1,1,14,23,917,07/11/2013,98,07/12/2013 16:31:13,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,310.00,0.00,14.55,0.00,917,"","",0," ",0 1,1,14,23,920,07/11/2013,1,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,192.00,0.00,9.01,0.00,920,"","",0," ",0 1,1,14,23,922,07/11/2013,2,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,309.00,0.00,14.51,0.00,922,"","",0," ",0 1,1,14,23,2701,07/11/2013,3,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,179.00,0.00,8.40,0.00,2701,"","",0," ",0 1,1,14,23,2802,07/11/2013,4,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,183.00,0.00,8.59,0.00,2802,"","",0," ",0 1,1,14,23,2804,07/11/2013,5,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,179.00,0.00,8.40,0.00,2804,"","",0," ",0 1,1,14,23,2812,07/11/2013,6,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,179.00,0.00,8.40,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/11/2013,7,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"CONVENIO 19/28 Y 4a. 2013",/ /,0,312.00,0.00,14.65,0.00,2813,"","",0," ",0 1,1,14,23,1304,07/11/2013,8,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,1304,"","",0," ",0 1,1,14,23,2803,07/11/2013,9,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,2803,"","",0," ",0 1,1,14,23,2807,07/11/2013,10,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.04,0.00,2807,"","",0," ",0 1,1,14,23,2814,07/11/2013,11,07/12/2013 17:03:33,0,"L",2,201307119901,714081,"4a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.85,0.00,2814,"","",0," ",0 1,1,14,23,1304,07/12/2013,1,07/12/2013 17:21:55,0,"L",2,201307129901,0,"COBR. G.BENTANCOR 1a. A 4a. 2013",/ /,0,0.00,584.00,0.00,29.20,1304,"","",0," ",0 1,1,13,112,3,07/15/2013,1,07/15/2013 17:16:29,1,"L",1,201307159901,6,"PAGO A CUENTA",/ /,1,0.00,20875.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,07/15/2013,11,07/15/2013 17:16:30,0,"L",1,201307159901,7,"DISCOUNT 536571 24/07/13 3",07/24/2013,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",128 2,1,21,44,3,07/15/2013,21,07/15/2013 17:16:30,1,"L",1,201307159901,7,"DISCOUNT 536571 24/07/13 3",07/24/2013,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",128 1,1,11,10,7228,07/15/2013,1,07/15/2013 17:16:33,0,"L",1,201307159901,14729160,"DEP. CH.",/ /,0,20723.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/15/2013,2,07/15/2013 17:16:33,0,"L",1,201307159901,0,"R.M.",/ /,0,152.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/12/2013,1,07/15/2013 17:17:16,0,"L",1,201307129901,14729136,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/12/2013,2,07/15/2013 17:17:16,0,"L",1,201307129901,14729136,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/12/2013,1,07/15/2013 17:19:06,0,"L",2,201307129901,14683832,"DEP. CH.",/ /,0,6820.00,0.00,317.20,0.00,7316,"","",0," ",0 1,1,11,20,7316,07/11/2013,1,07/15/2013 17:33:25,0,"L",2,201307119901,14683853,"DEP. EF.",/ /,0,2100.00,0.00,100.00,0.00,7316,"","",0," ",0 1,8,80,10,5,07/15/2013,1,07/15/2013 19:09:12,0,"L",1,201307159901,420,"PAGADO DIARIERO. 4B. 5P.",/ /,0,855.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,07/15/2013,2,07/15/2013 19:09:12,0,"L",1,201307159901,714082,"CLEARING. SECURITAS",/ /,0,0.00,3435.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,07/15/2013,3,07/15/2013 19:09:12,0,"L",1,201307159901,614249,"PAGADO CLEARING",/ /,0,2533.77,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,07/15/2013,4,07/15/2013 19:09:12,0,"L",1,201307159901,614249,"PAGADO CLEARING",/ /,0,557.43,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,07/15/2013,5,07/15/2013 19:09:12,0,"L",1,201307159901,415583,"PAGADO SECURITAS 07/13",/ /,0,282.17,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,07/15/2013,6,07/15/2013 19:09:12,0,"L",1,201307159901,415583,"PAGADO SECURITAS 07/13",/ /,0,62.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/11/2013,1,07/15/2013 19:16:38,0,"L",1,201307119901,0,"CIERRE DE CAJA",/ /,0,0.00,20376.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/12/2013,1,07/15/2013 19:20:02,0,"L",1,201307129901,0,"CIERRE DE CAJA",/ /,0,0.00,7656.08,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/15/2013,1,07/15/2013 19:21:24,0,"L",1,201307159901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,214.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,07/15/2013,2,07/15/2013 19:21:24,0,"L",1,201307159901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,214.00,0.00,0.00,16,"","",0," ",0 1,1,11,20,7316,07/15/2013,3,07/15/2013 19:21:24,0,"L",2,201307159901,289,"TR. HIPOTECA A.C.F.",/ /,0,0.00,11583.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,07/15/2013,4,07/15/2013 19:21:24,0,"L",2,201307159901,289,"PAGADO HIPOTECA A.C.F. FONOLLOSA",/ /,0,11583.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,07/15/2013,5,07/15/2013 19:21:24,0,"L",2,201307159901,288,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2317.00,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,07/15/2013,6,07/15/2013 19:21:24,0,"L",2,201307159901,288,"PAGADO HIPOTECA A.C.F. BOVO/PUGNO",/ /,0,2317.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,10,10,1,07/15/2013,1,07/15/2013 19:33:27,0,"L",1,201307159901,0,"CIERRE DE CAJA",/ /,0,0.00,855.45,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,07/16/2013,1,07/16/2013 17:06:13,1,"L",1,201307169901,8,"PAGO IDEJO R.4703",/ /,1,0.00,7928.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,07/16/2013,1,07/17/2013 13:16:00,0,"L",1,201307169901,1927,"SUPERMERCADOS FRIGO",/ /,0,326.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/16/2013,2,07/17/2013 13:16:00,0,"L",1,201307169901,1927,"SUPERMERCADOS FRIGO",/ /,0,66.85,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/16/2013,1,07/17/2013 13:17:03,0,"L",1,201307169901,14766779,"DEP. CH.",/ /,0,7928.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/16/2013,1,07/17/2013 13:46:51,0,"L",1,201307169901,0,"AP. GRACIELA",/ /,0,0.00,120.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/16/2013,1,07/17/2013 13:47:52,0,"L",1,201307169901,0,"CIERRE DE CAJA",/ /,0,0.00,273.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/17/2013,1,07/17/2013 13:48:26,0,"L",1,201307179901,714083,"D.G.I.",/ /,0,0.00,39949.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,07/17/2013,2,07/17/2013 13:48:26,0,"L",1,201307179901,0,"PAGADO D.G.I.",/ /,0,39949.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,4,07/17/2013,1,07/17/2013 14:04:38,1,"L",1,201307179901,9,"PAGO ARES, LAURA R.4704",/ /,1,0.00,6311.00,0.00,0.00,4,"","",0,"I",0 1,1,11,10,7228,07/17/2013,1,07/17/2013 14:04:42,0,"L",1,201307179901,0,"DEP. EF. NEIKE",/ /,0,6852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,07/17/2013,1,07/17/2013 14:05:33,1,"L",1,201307179901,10,"PAGO C.C.NEIKE R.4705",/ /,1,0.00,6852.00,0.00,0.00,20,"","",0,"I",0 1,8,80,10,25,07/17/2013,1,07/17/2013 14:05:37,0,"L",1,201307179901,2136,"PAGADO ARES, LAURA 06/13",/ /,0,5173.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/17/2013,2,07/17/2013 14:05:37,0,"L",1,201307179901,2136,"PAGADO ARES, LAURA 06/13",/ /,0,1138.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/17/2013,1,07/17/2013 17:02:41,0,"L",1,201307179901,714084,"VISA GRACIELA. UTE ABREU",/ /,0,0.00,13030.03,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/17/2013,2,07/17/2013 17:02:41,0,"L",1,201307179901,0,"PAGADO VISA GRACIELA",/ /,0,12110.03,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/17/2013,3,07/17/2013 17:02:41,0,"L",2,201307179901,810044,"B.H.U.",/ /,0,0.00,966.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,07/17/2013,4,07/17/2013 17:02:41,0,"L",2,201307179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,966.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,10,1,07/17/2013,1,07/17/2013 17:09:11,0,"L",1,201307179901,0,"PAGADO UTE ABREU",/ /,0,920.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/17/2013,1,07/17/2013 18:45:39,0,"L",1,201307179901,593,"TR. DE U$S",/ /,0,41580.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/17/2013,2,07/17/2013 18:45:39,0,"L",2,201307179901,593,"TR. A $",/ /,0,0.00,41580.00,0.00,2000.00,7316,"","",0," ",0 1,1,11,10,7228,07/17/2013,3,07/17/2013 18:45:39,0,"L",1,201307179901,603,"TR. GALLO ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/17/2013,4,07/17/2013 18:45:39,0,"L",1,201307179901,603,"TR. GTOS. COMUNES Y ALQUILER ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,3,07/19/2013,1,07/19/2013 16:15:06,0,"L",1,201307199901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,315401,07/19/2013,2,07/19/2013 16:15:06,0,"L",3,201307199901,136,"COBR. STEPHANIE BORGES",/ /,0,0.00,4121.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,07/17/2013,1,07/19/2013 16:22:10,0,"L",1,201307179901,714085,"CNO. CARRASCO´S",/ /,0,0.00,7149.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,07/17/2013,2,07/19/2013 16:22:10,0,"L",2,201307179901,0,"PAGADO GTOS. COMUNES C702",/ /,0,1900.00,0.00,90.48,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,07/17/2013,3,07/19/2013 16:22:10,0,"L",2,201307179901,0,"PAGADO GTOS. COMUNES A103",/ /,0,1700.00,0.00,80.95,0.00,4680103,"","",0," ",0 1,1,14,24,61477,07/17/2013,4,07/19/2013 16:22:10,0,"L",2,201307179901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3549.00,0.00,169.00,0.00,61477,"","",0," ",0 1,1,11,10,7228,07/22/2013,1,07/22/2013 17:11:36,0,"L",1,201307229901,714086,"I.M.M. CONTRIB. ESPAŅOLA",/ /,0,0.00,10986.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/22/2013,2,07/22/2013 17:11:36,0,"L",1,201307229901,0,"PAGADO ESPAŅOLA GRACIELA",/ /,0,1103.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,07/22/2013,3,07/22/2013 17:11:36,0,"L",1,201307229901,0,"PAGADO CONTRIBUCION INMOBILIARIA 18/07",/ /,0,9883.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,10,10,1,07/19/2013,1,07/22/2013 17:21:49,0,"L",1,201307199901,0,"CIERRE DE CAJA",/ /,0,3761.00,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,07/22/2013,1,07/22/2013 17:38:39,0,"L",2,201307229901,0,"DEVOLUCION A A.C.F. TRANSFERENCIA MUNDIAL",/ /,0,12000.00,0.00,600.00,0.00,977,"","",0," ",0 2,5,50,10,3,07/22/2013,2,07/22/2013 17:38:39,0,"L",1,201307229901,0,"AP. GRACIELA (DEV. A.C.F.)",/ /,0,0.00,12000.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,286,07/22/2013,3,07/22/2013 17:38:39,0,"L",1,201307229901,1021,"2 T117. 1 TO73 MA. 1 T073 CY.",/ /,0,690.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,07/22/2013,4,07/22/2013 17:38:39,0,"L",1,201307229901,1021,"2 T117. 1 TO73 MA. 1 T073 CY.",/ /,0,690.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1307,07/22/2013,5,07/22/2013 17:38:39,0,"L",1,201307229901,1021,"FLAVIA ALSINA",/ /,0,0.00,690.00,0.00,0.00,1307,"","",0," ",0 1,1,14,10,100,07/22/2013,6,07/22/2013 17:38:39,0,"L",1,201307229901,1021,"FLAVIA ALSINA",/ /,0,0.00,690.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,07/22/2013,7,07/22/2013 17:38:39,0,"L",1,201307229901,0,"COBR. FLAVIA ALSINA R.1021",/ /,0,0.00,690.00,0.00,0.00,286,"","",0," ",0 1,1,13,112,19,07/23/2013,1,07/23/2013 14:41:30,0,"L",1,201307239901,5759,"FACT. CABLE PLUS S.A.",/ /,0,54732.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1307,07/23/2013,2,07/23/2013 14:41:30,0,"L",1,201307239901,5759,"FACT. CABLE PLUS S.A.",/ /,0,0.00,44862.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/23/2013,3,07/23/2013 14:41:30,0,"L",1,201307239901,5759,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9870.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/23/2013,4,07/23/2013 14:41:30,0,"L",1,201307239901,5760,"FACT. COSTA CABLE VISION S.A.",/ /,0,11654.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1307,07/23/2013,5,07/23/2013 14:41:30,0,"L",1,201307239901,5760,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9552.00,0.00,0.00,1307,"","",0," ",0 2,4,40,10,2,07/23/2013,6,07/23/2013 14:41:30,0,"L",1,201307239901,5760,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2102.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,07/23/2013,1,07/23/2013 14:44:10,1,"L",1,201307239901,11,"PAGO CRANDON R.4706",/ /,1,0.00,35356.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,07/23/2013,1,07/23/2013 15:21:04,0,"L",1,201307239901,0,"SUPERMERCADOS DISCO",/ /,0,290.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/23/2013,2,07/23/2013 15:21:04,0,"L",1,201307239901,0,"SUPERMERCADOS DISCO",/ /,0,63.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,15,07/23/2013,3,07/23/2013 15:21:04,0,"L",1,201307239901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,4,07/23/2013,4,07/23/2013 15:21:04,0,"L",1,201307239901,0,"PAGADO SANITARIO. ARREGLO CISTERNA Y CUERITOS",/ /,0,1800.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,4,07/23/2013,5,07/23/2013 15:21:04,0,"L",1,201307239901,118452,"ARHO MATERIALES ARREGLO BAŅO",/ /,0,155.73,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,07/23/2013,6,07/23/2013 15:21:04,0,"L",1,201307239901,118452,"ARHO MATERIALES ARREGLO BAŅO",/ /,0,34.27,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/22/2013,1,07/23/2013 15:40:39,0,"L",1,201307229901,0,"CIERRE DE CAJA",/ /,0,690.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/23/2013,1,07/24/2013 10:32:42,0,"L",1,201307239901,12489,"CASA DEL EJIDO. SELLO ANULADO",/ /,0,188.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/23/2013,2,07/24/2013 10:32:42,0,"L",1,201307239901,12489,"CASA DEL EJIDO. SELLO ANULADO",/ /,0,41.47,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/23/2013,3,07/24/2013 10:32:42,0,"L",1,201307239901,301615,"EL MUNDO DEL PAPEL",/ /,0,127.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/23/2013,4,07/24/2013 10:32:42,0,"L",1,201307239901,301615,"EL MUNDO DEL PAPEL",/ /,0,27.95,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/23/2013,1,07/24/2013 11:04:47,0,"L",1,201307239901,714087,"VISA ITAU",/ /,0,0.00,2630.31,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/23/2013,2,07/24/2013 11:04:47,0,"L",1,201307239901,0,"PAGADO VISA ITAU",/ /,0,2630.31,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,07/23/2013,1,07/24/2013 11:08:40,0,"L",1,201307239901,0,"PAGADO LUCIA. CABLE PLUS",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/23/2013,2,07/24/2013 11:08:40,0,"L",1,201307239901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/23/2013,1,07/24/2013 11:10:06,0,"L",1,201307239901,0,"CIERRE DE CAJA",/ /,0,32076.56,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/24/2013,1,07/24/2013 17:24:22,0,"L",2,201307249901,9130,"TR. A $",/ /,0,0.00,6000.00,0.00,288.46,7316,"","",0," ",0 1,1,11,10,7228,07/24/2013,2,07/24/2013 17:24:22,0,"L",1,201307249901,9130,"TR. DE U$S",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2013,1,07/25/2013 12:10:43,0,"L",1,201307249901,14914691,"DEP. CH.",/ /,0,35356.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2013,1,07/25/2013 13:02:01,0,"L",1,201307249901,714088,"MOVISTAR. CIRCULO CATOLICO",/ /,0,0.00,6293.16,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,07/24/2013,2,07/25/2013 13:02:01,0,"L",1,201307249901,28499784,"PAGADO MOVISTAR",/ /,0,3770.58,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/24/2013,3,07/25/2013 13:02:01,0,"L",1,201307249901,28499784,"PAGADO MOVISTAR",/ /,0,791.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/24/2013,4,07/25/2013 13:02:01,0,"L",1,201307249901,0,"PAGADO CIRCULO CATOLICO",/ /,0,1731.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/24/2013,1,07/25/2013 13:45:58,0,"L",1,201307249901,0,"MOVISTAR CARLOS",/ /,0,0.00,556.39,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,07/24/2013,2,07/25/2013 13:45:58,0,"L",1,201307249901,0,"MOVISTAR CARLOS",/ /,0,556.39,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,07/24/2013,3,07/25/2013 13:45:58,0,"L",1,201307249901,0,"MOVISTAR GLORIA",/ /,0,0.00,813.85,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,07/24/2013,4,07/25/2013 13:45:58,0,"L",1,201307249901,0,"MOVISTAR GLORIA",/ /,0,813.85,0.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,07/24/2013,1,07/26/2013 14:31:36,0,"L",1,201307249901,0,"CIERRE DE CAJA",/ /,0,0.00,35355.88,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/25/2013,1,07/26/2013 14:37:04,0,"L",1,201307259901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2185.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2013,2,07/26/2013 14:37:04,0,"L",1,201307259901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,993.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/25/2013,3,07/26/2013 14:37:04,0,"L",1,201307259901,812659,"PAGADO ANTEL KALDOR 29082287",/ /,0,1700.98,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/25/2013,4,07/26/2013 14:37:04,0,"L",1,201307259901,812659,"PAGADO ANTEL KALDOR 29082287",/ /,0,374.22,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,07/25/2013,5,07/26/2013 14:37:04,0,"L",1,201307259901,812659,"TIMBRE CJPPU D.G.I.",/ /,0,110.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,07/25/2013,6,07/26/2013 14:37:04,0,"L",1,201307259901,810005,"PAGADO KALDOR 29001823",/ /,0,813.64,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/25/2013,7,07/26/2013 14:37:04,0,"L",1,201307259901,810005,"PAGADO KALDOR 29001823",/ /,0,179.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/25/2013,8,07/26/2013 14:37:04,0,"L",1,201307259901,10688,"MICRO MACRO",/ /,0,142.62,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/25/2013,9,07/26/2013 14:37:04,0,"L",1,201307259901,10688,"MICRO MACRO",/ /,0,31.38,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/25/2013,1,07/26/2013 15:24:05,0,"L",1,201307259901,0,"EL MUNDO DEL PAPEL",/ /,0,80.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,07/25/2013,1,07/26/2013 15:25:54,0,"L",1,201307259901,0,"CIERRE DE CAJA",/ /,0,0.00,253.84,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/26/2013,1,07/26/2013 15:49:50,0,"L",1,201307269901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,452.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/26/2013,2,07/26/2013 15:49:50,0,"L",1,201307269901,0,"PAGADO ANTEL ABREU",/ /,0,452.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,07/26/2013,1,07/29/2013 10:51:25,1,"L",1,201307269901,12,"PAGO CABLE PLUS R.4524",/ /,1,0.00,56656.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,07/26/2013,1,07/29/2013 10:51:30,0,"L",1,201307269901,4529,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/26/2013,2,07/29/2013 10:51:30,0,"L",1,201307269901,4529,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/26/2013,3,07/29/2013 10:51:30,0,"L",1,201307269901,4528,"DEP. CH.",/ /,0,56656.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/29/2013,1,07/29/2013 16:17:51,0,"L",1,201307299901,4589,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/29/2013,2,07/29/2013 16:17:51,0,"L",1,201307299901,4589,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/29/2013,1,07/30/2013 10:23:41,0,"L",1,201307299901,714089,"VARIOS",/ /,0,0.00,8016.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/30/2013,1,07/30/2013 10:33:05,0,"L",2,201307309901,810045,"ANDRES PASELLE",/ /,0,0.00,42000.00,0.00,2000.00,7316,"","",0," ",0 1,8,80,10,10,07/29/2013,1,07/30/2013 11:19:02,0,"L",1,201307299901,76390000,"PAGADO UTE KALDOR",/ /,0,3595.38,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/29/2013,2,07/30/2013 11:19:02,0,"L",1,201307299901,76390000,"PAGADO UTE KALDOR",/ /,0,790.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,07/29/2013,3,07/30/2013 11:19:02,0,"L",1,201307299901,17741723,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,1373.57,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,07/29/2013,4,07/30/2013 11:19:02,0,"L",1,201307299901,17741723,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,07/29/2013,1,07/30/2013 13:42:55,0,"L",2,201307299901,0,"PAGADO PRIMARIA 2/3 2013",/ /,0,328.00,0.00,15.62,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,07/29/2013,2,07/30/2013 13:42:55,0,"L",2,201307299901,0,"PAGADO PRIMARIA 2/3 2013",/ /,0,419.00,0.00,19.95,0.00,4680702,"","",0," ",0 1,8,80,10,36,07/29/2013,3,07/30/2013 13:42:55,0,"L",1,201307299901,0,"PAGADO CONTRIBUCION 18/07 02/2013",/ /,0,1207.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,10,10,1,07/29/2013,1,07/30/2013 13:46:13,0,"L",1,201307299901,0,"CIERRE DE CAJA",/ /,0,0.00,0.11,0.00,0.00,0,"","",0," ",0 2,3,30,20,17,07/30/2013,1,07/30/2013 14:10:07,0,"L",2,201307309901,6,"PAGADO A.PASELLE A CTA.",/ /,0,42000.00,0.00,2000.00,0.00,17,"","",0," ",0 1,8,80,10,16,07/30/2013,1,07/31/2013 16:40:45,0,"L",1,201307309901,204488,"PAGADO SUPERMERCADOS FRIGO",/ /,0,155.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/30/2013,2,07/31/2013 16:40:45,0,"L",1,201307309901,204488,"PAGADO SUPERMERCADOS FRIGO",/ /,0,34.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/30/2013,1,07/31/2013 16:48:29,0,"L",1,201307309901,0,"CIERRE DE CAJA",/ /,0,0.00,189.08,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,07/31/2013,1,07/31/2013 16:50:46,0,"L",3,201307319901,136,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,7500.00,0.00,11.48,1916,"","",0," ",0 1,8,80,10,16,07/31/2013,2,07/31/2013 16:50:46,0,"L",1,201307319901,116540,"PAGADO DISTRIARC S.R.L.",/ /,0,760.71,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2013,3,07/31/2013 16:50:46,0,"L",1,201307319901,116540,"PAGADO DISTRIARC S.R.L.",/ /,0,167.29,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,07/31/2013,1,07/31/2013 16:53:43,0,"L",1,201307319901,0,"LOCOMOCION CARLOS HASTA 09/08/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,08/01/2013,1,08/01/2013 17:59:51,0,"L",1,201308019901,0,"TAXI A POWER POINT.",/ /,0,68.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,07/31/2013,1,08/01/2013 18:00:46,0,"L",1,201307319901,5700,"FACT. COSTA CABLE VISION S.A.",/ /,0,479.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1308,07/31/2013,2,08/01/2013 18:00:46,0,"L",1,201307319901,5700,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,393.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,07/31/2013,3,08/01/2013 18:00:46,0,"L",1,201307319901,5700,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,86.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/31/2013,4,08/01/2013 18:00:46,0,"L",1,201307319901,5761,"FACT. CABLE PLUS S.A.",/ /,0,3318.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1308,07/31/2013,5,08/01/2013 18:00:46,0,"L",1,201307319901,5761,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2720.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,07/31/2013,6,08/01/2013 18:00:46,0,"L",1,201307319901,5761,"FACT. CABLE PLUS S.A.",/ /,0,0.00,598.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,45,08/01/2013,1,08/01/2013 18:02:56,0,"L",1,201308019901,231874,"RECARGA ALMACA LTDA.",/ /,0,332.92,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/01/2013,2,08/01/2013 18:02:56,0,"L",1,201308019901,231874,"RECARGA ALMACA LTDA.",/ /,0,71.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/01/2013,3,08/01/2013 18:02:56,0,"L",1,201308019901,0,"PROPINA RECARGA GARRAFA",/ /,0,16.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,2,08/01/2013,4,08/01/2013 18:02:56,0,"L",1,201308019901,0,"PAGADO UTE CARLOS",/ /,0,2596.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/01/2013,5,08/01/2013 18:02:56,0,"L",1,201308019901,0,"PAGADO MASTER GRACIELA",/ /,0,3856.29,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,08/01/2013,6,08/01/2013 18:02:56,0,"L",1,201308019901,0,"LOCOMOCION 1x20 1x37",/ /,0,57.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,17,10,5,07/31/2013,1,08/02/2013 11:39:17,0,"L",1,201307319901,0,"A MAGNOU",/ /,0,6000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,07/31/2013,1,08/02/2013 11:40:33,0,"L",1,201307319901,0,"CIERRE DE CAJA",/ /,0,0.00,428.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/01/2013,1,08/02/2013 12:00:45,0,"L",1,201308019901,714090,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,6452.29,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/01/2013,2,08/02/2013 12:00:45,0,"L",1,201308019901,10759,"PAGADO MICRO MACRO",/ /,0,174.39,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/01/2013,3,08/02/2013 12:00:45,0,"L",1,201308019901,10759,"PAGADO MICRO MACRO",/ /,0,27.61,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/01/2013,1,08/02/2013 12:38:25,0,"L",1,201308019901,0,"AP. GRACIELA",/ /,0,0.00,450.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/01/2013,1,08/02/2013 12:48:27,0,"L",1,201308019901,0,"CIERRE DE CAJA",/ /,0,0.00,297.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,08/02/2013,1,08/02/2013 16:29:32,0,"L",1,201308029901,5762,"FACT. ARES, LAURA",/ /,0,1385.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1308,08/02/2013,2,08/02/2013 16:29:32,0,"L",1,201308029901,5762,"FACT. ARES, LAURA",/ /,0,0.00,1135.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/02/2013,3,08/02/2013 16:29:32,0,"L",1,201308029901,5762,"FACT. ARES, LAURA",/ /,0,0.00,250.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,08/02/2013,1,08/02/2013 17:58:50,0,"L",1,201308029901,0,"A CAJA",/ /,0,0.00,6000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/02/2013,2,08/02/2013 17:58:50,0,"L",1,201308029901,15093192,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/31/2013,1,08/02/2013 17:59:39,0,"L",1,201307319901,0,"COMISION BANCO",/ /,0,0.00,108.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2013,2,08/02/2013 17:59:39,0,"L",1,201307319901,0,"COMISION BANCO",/ /,0,108.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/31/2013,3,08/02/2013 17:59:39,0,"L",2,201307319901,0,"COMISION BANCO",/ /,0,0.00,108.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,07/31/2013,4,08/02/2013 17:59:39,0,"L",2,201307319901,0,"COMISION BANCO",/ /,0,108.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,112,3,08/05/2013,1,08/05/2013 13:25:41,5,"L",1,201308059901,1,"DISCOUNT 536571",07/24/2013,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",128 1,1,12,50,1,08/05/2013,1,08/05/2013 13:25:42,0,"L",1,201308059901,1,"DISCOUNT 536571",07/24/2013,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",128 2,1,21,44,3,08/05/2013,1,08/05/2013 13:25:42,5,"L",1,201308059901,1,"DISCOUNT 536571",07/24/2013,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",128 1,1,11,10,7228,08/05/2013,1,08/06/2013 11:24:26,0,"L",1,201308059901,15151824,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,08/05/2013,2,08/06/2013 11:24:26,0,"L",1,201308059901,5763,"FACT. INSTITUTO CRANDON",/ /,0,35783.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1308,08/05/2013,3,08/06/2013 11:24:26,0,"L",1,201308059901,5763,"FACT. INSTITUTO CRANDON",/ /,0,0.00,29330.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,4,08/06/2013 11:24:26,0,"L",1,201308059901,5763,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6453.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/05/2013,5,08/06/2013 11:24:26,0,"L",1,201308059901,5764,"FACT. STO. DOMINGO",/ /,0,21188.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1308,08/05/2013,6,08/06/2013 11:24:26,0,"L",1,201308059901,5764,"FACT. STO. DOMINGO",/ /,0,0.00,17367.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,7,08/06/2013 11:24:26,0,"L",1,201308059901,5764,"FACT. STO. DOMINGO",/ /,0,0.00,3821.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/05/2013,8,08/06/2013 11:24:26,0,"L",1,201308059901,5765,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1308,08/05/2013,9,08/06/2013 11:24:26,0,"L",1,201308059901,5765,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,10,08/06/2013 11:24:26,0,"L",1,201308059901,5765,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/05/2013,11,08/06/2013 11:24:26,0,"L",1,201308059901,5767,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1308,08/05/2013,12,08/06/2013 11:24:26,0,"L",1,201308059901,5767,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,13,08/06/2013 11:24:26,0,"L",1,201308059901,5767,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/05/2013,14,08/06/2013 11:24:26,0,"L",1,201308059901,5768,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1308,08/05/2013,15,08/06/2013 11:24:26,0,"L",1,201308059901,5768,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,16,08/06/2013 11:24:26,0,"L",1,201308059901,5768,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/05/2013,17,08/06/2013 11:24:26,0,"L",1,201308059901,5769,"FACT. A.C.F. C.",/ /,0,12856.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1308,08/05/2013,18,08/06/2013 11:24:26,0,"L",1,201308059901,5769,"FACT. A.C.F. C.",/ /,0,0.00,10538.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,19,08/06/2013 11:24:26,0,"L",1,201308059901,5769,"FACT. A.C.F. C.",/ /,0,0.00,2318.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/05/2013,20,08/06/2013 11:24:26,0,"L",1,201308059901,5770,"FACT. A.C.F.",/ /,0,7092.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1308,08/05/2013,21,08/06/2013 11:24:26,0,"L",1,201308059901,5770,"FACT. A.C.F.",/ /,0,0.00,5813.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,22,08/06/2013 11:24:26,0,"L",1,201308059901,5770,"FACT. A.C.F.",/ /,0,0.00,1279.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/05/2013,23,08/06/2013 11:24:26,0,"L",1,201308059901,5771,"FACT. I.DE.JO.",/ /,0,7928.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1308,08/05/2013,24,08/06/2013 11:24:26,0,"L",1,201308059901,5771,"FACT. I.DE.JO.",/ /,0,0.00,6498.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,25,08/06/2013 11:24:26,0,"L",1,201308059901,5771,"FACT. I.DE.JO.",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/05/2013,26,08/06/2013 11:24:26,0,"L",1,201308059901,5772,"FACT. STA. LUISA DE MARILLAC",/ /,0,5076.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1308,08/05/2013,27,08/06/2013 11:24:26,0,"L",1,201308059901,5772,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4161.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,28,08/06/2013 11:24:26,0,"L",1,201308059901,5772,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,915.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,08/05/2013,29,08/06/2013 11:24:26,0,"L",1,201308059901,5773,"FACT. QUEIROLO",/ /,0,1856.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1308,08/05/2013,30,08/06/2013 11:24:26,0,"L",1,201308059901,5773,"FACT. QUEIROLO",/ /,0,0.00,1521.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,31,08/06/2013 11:24:26,0,"L",1,201308059901,5773,"FACT. QUEIROLO",/ /,0,0.00,335.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/05/2013,32,08/06/2013 11:24:26,0,"L",1,201308059901,5774,"FACT. PEDRO POVEDA",/ /,0,7929.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1308,08/05/2013,33,08/06/2013 11:24:26,0,"L",1,201308059901,5774,"FACT. PEDRO POVEDA",/ /,0,0.00,6499.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,34,08/06/2013 11:24:26,0,"L",1,201308059901,5774,"FACT. PEDRO POVEDA",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,08/05/2013,35,08/06/2013 11:24:26,0,"L",1,201308059901,5775,"FACT. CENTRO CULTURAL NEIKE",/ /,0,6935.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1308,08/05/2013,36,08/06/2013 11:24:26,0,"L",1,201308059901,5775,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,5684.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,37,08/06/2013 11:24:26,0,"L",1,201308059901,5775,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1251.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,08/05/2013,38,08/06/2013 11:24:26,0,"L",1,201308059901,5775,"FACT. COINCESA",/ /,0,2750.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1308,08/05/2013,39,08/06/2013 11:24:26,0,"L",1,201308059901,5776,"FACT. COINCESA",/ /,0,0.00,2254.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/05/2013,40,08/06/2013 11:24:26,0,"L",1,201308059901,5776,"FACT. COINCESA",/ /,0,0.00,496.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/06/2013,1,08/06/2013 11:59:27,0,"L",1,201308069901,714091,"OCA CARLOS",/ /,0,0.00,35763.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/06/2013,2,08/06/2013 11:59:27,0,"L",1,201308069901,0,"PAGADO OCA CARLOS",/ /,0,35763.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/06/2013,1,08/06/2013 16:23:17,0,"L",1,201308069901,714092,"VISA MAGNOU Y CARLOS",/ /,0,0.00,29549.36,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/06/2013,2,08/06/2013 16:23:17,0,"L",2,201308069901,810046,"VISA MAGNOU Y CARLOS",/ /,0,0.00,2569.00,0.00,119.49,7316,"","",0," ",0 2,5,50,10,2,08/06/2013,3,08/06/2013 16:23:17,0,"L",1,201308069901,0,"PAGADO VISA CARLOS",/ /,0,5417.91,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/06/2013,4,08/06/2013 16:23:17,0,"L",1,201308069901,0,"PAGADO VISA MAGNOU",/ /,0,24131.45,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,08/06/2013,5,08/06/2013 16:23:17,0,"L",2,201308069901,0,"PAGADO VISA MAGNOU",/ /,0,0.00,247.25,0.00,11.50,1,"","",0," ",0 2,5,50,10,2,08/06/2013,6,08/06/2013 16:23:17,0,"L",1,201308069901,0,"PAGADO VISA CARLOS (U$S 107.99)",/ /,0,2321.79,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/07/2013,1,08/06/2013 16:28:06,0,"L",1,201308079901,190104,"VyL LTDA.",/ /,0,0.00,8545.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/07/2013,2,08/06/2013 16:28:06,0,"L",1,201308079901,12064,"PAGADO VyL LTDA.",/ /,0,7004.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/07/2013,3,08/06/2013 16:28:06,0,"L",1,201308079901,12064,"PAGADO VyL LTDA.",/ /,0,1541.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,08/07/2013,4,08/06/2013 16:28:06,0,"L",1,201308079901,30206,"N/C SECURITAS SOBRE FACTURA 415583",/ /,0,0.00,281.97,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/07/2013,5,08/06/2013 16:28:06,0,"L",1,201308079901,30206,"N/C SECURITAS SOBRE FACTURA 415583",/ /,0,0.00,62.03,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/06/2013,1,08/06/2013 17:03:32,0,"L",1,201308069901,13807,"PAGADO MICRO MACRO",/ /,0,324.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/06/2013,2,08/06/2013 17:03:32,0,"L",1,201308069901,13807,"PAGADO MICRO MACRO",/ /,0,54.47,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,08/06/2013,3,08/06/2013 17:03:32,0,"L",3,201308069901,136,"COBRADO LEO MAZZONI",/ /,0,0.00,6534.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,18,08/06/2013,1,08/06/2013 17:07:13,1,"L",1,201308069901,2,"PAGO COSTA C.VISION R4707",/ /,1,0.00,444.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,08/06/2013,1,08/06/2013 17:07:24,0,"L",1,201308069901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,08/06/2013,1,08/06/2013 17:09:12,0,"L",1,201308069901,117012,"PAGADO DISTRIARC S.R.L.",/ /,0,290.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/06/2013,2,08/06/2013 17:09:12,0,"L",1,201308069901,117012,"PAGADO DISTRIARC S.R.L.",/ /,0,56.95,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/06/2013,3,08/06/2013 17:09:12,0,"L",1,201308069901,0,"AP. MAGNOU",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/06/2013,4,08/06/2013 17:09:12,0,"L",1,201308069901,0,"PAGADO SILVIA SEMANA 31/07/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/06/2013,5,08/06/2013 17:09:12,0,"L",1,201308069901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,168.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,08/06/2013,1,08/07/2013 11:06:26,0,"L",1,201308069901,0,"PAGADO SILVIA. SALARIO",/ /,0,6539.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/06/2013,1,08/07/2013 11:07:37,0,"L",1,201308069901,0,"CIERRE DE CAJA",/ /,0,490.66,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,22310,08/08/2013,1,08/08/2013 16:47:29,0,"L",3,201308089901,136,"COBR. ANDREA VERGARA",/ /,0,0.00,6534.00,0.00,10.00,22310,"","",0," ",0 1,1,13,112,3,08/08/2013,1,08/08/2013 17:08:44,1,"L",1,201308089901,3,"PAGO A CUENTA",/ /,1,0.00,696.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,08/08/2013,11,08/08/2013 17:08:44,0,"L",1,201308089901,4,"BBVA 814320 10/08/13 3",08/10/2013,0,9350.00,0.00,0.00,0.00,1,"","",0,"I",129 2,1,21,44,3,08/08/2013,21,08/08/2013 17:08:44,1,"L",1,201308089901,4,"BBVA 814320 10/08/13 3",08/10/2013,0,0.00,9350.00,0.00,0.00,3,"","",0,"I",129 1,1,12,50,1,08/08/2013,12,08/08/2013 17:08:44,0,"L",1,201308089901,4,"DISCOUNT 536555 27/08/13 3",08/27/2013,0,12829.00,0.00,0.00,0.00,1,"","",0,"I",130 2,1,21,44,3,08/08/2013,22,08/08/2013 17:08:44,1,"L",1,201308089901,4,"DISCOUNT 536555 27/08/13 3",08/27/2013,0,0.00,12829.00,0.00,0.00,3,"","",0,"I",130 1,1,12,50,1,08/08/2013,13,08/08/2013 17:08:44,0,"L",1,201308089901,4,"ITAU 42581 30/08/13 3",08/30/2013,0,8000.00,0.00,0.00,0.00,1,"","",0,"I",131 2,1,21,44,3,08/08/2013,23,08/08/2013 17:08:44,1,"L",1,201308089901,4,"ITAU 42581 30/08/13 3",08/30/2013,0,0.00,8000.00,0.00,0.00,3,"","",0,"I",131 1,1,13,112,13,08/08/2013,1,08/08/2013 17:17:15,1,"L",1,201308089901,5,"PAGO IDEJO R.4709",/ /,1,0.00,7928.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,6,08/08/2013,1,08/08/2013 17:18:15,1,"L",1,201308089901,6,"PAGO STA. LUISA R.4710",/ /,1,0.00,5076.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,08/07/2013,1,08/08/2013 17:32:42,0,"L",1,201308079901,15178318,"DEP. CH.",/ /,0,0.00,444.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,08/08/2013,2,08/08/2013 18:06:15,0,"L",1,201308089901,8898,"SUPERMERCADOS FRIGO",/ /,0,48.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/08/2013,3,08/08/2013 18:06:15,0,"L",1,201308089901,0,"PAGADO SILVIA FERNANDEZ ABREU 07/08/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,08/08/2013,1,08/09/2013 12:40:36,0,"L",1,201308089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,08/08/2013,2,08/09/2013 12:40:36,0,"L",1,201308089901,448,"PAGADO DIARIERO. 4B. 4P.",/ /,0,800.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,08/08/2013,1,08/09/2013 12:43:14,0,"L",1,201308089901,8898,"SUPERMERCADOS FRIGO",/ /,0,220.49,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,08/07/2013,1,08/09/2013 13:18:16,0,"L",1,201308079901,0,"CIERRE DE CAJA",/ /,0,788.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,08/09/2013,1,08/09/2013 14:24:36,1,"L",1,201308099901,7,"PAGO A.C.F. R.4711",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,08/09/2013,1,08/09/2013 14:26:50,0,"L",2,201308099901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,18533.00,0.00,864.00,977,"","",0," ",0 2,8,80,70,1,08/09/2013,1,08/09/2013 14:28:11,0,"L",3,201308099901,0,"RESCISION MIGUEL POUY - CELIA TORRES",/ /,0,417649.96,0.00,720.05,0.00,1,"","",0," ",0 1,1,13,71,11308,08/09/2013,2,08/09/2013 14:28:11,0,"L",3,201308099901,0,"RESCISION MIGUEL POUY - CELIA TORRES",/ /,0,0.00,417649.96,0.00,720.05,11308,"","",0," ",0 1,1,14,22,11308,08/09/2013,3,08/09/2013 14:28:11,0,"L",2,201308099901,0,"RESCISION MIGUEL POUY - CELIA TORRES",/ /,0,0.00,22355.00,0.00,1496.91,11308,"","",0," ",0 1,8,80,20,32,08/09/2013,4,08/09/2013 14:28:11,0,"L",2,201308099901,0,"RESCISION MIGUEL POUY - CELIA TORRES",/ /,0,22355.00,0.00,1496.91,0.00,32,"","",0," ",0 1,1,11,10,7228,08/08/2013,1,08/09/2013 18:01:17,0,"L",1,201308089901,15259562,"DEP. CH.",/ /,0,7928.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/08/2013,1,08/12/2013 15:07:51,0,"L",1,201308089901,0,"CIERRE DE CAJA",/ /,0,1332.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,43,08/09/2013,1,08/12/2013 15:10:37,0,"L",1,201308099901,0,"PAGADO GTOS. COMUNES 18/07 07/13",/ /,0,10995.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,08/09/2013,2,08/12/2013 15:10:37,0,"L",1,201308099901,714093,"GTOS. COMUNES 18/07",/ /,0,0.00,10995.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/09/2013,3,08/12/2013 15:10:37,0,"L",1,201308099901,15265511,"DEP. EF.",/ /,0,28000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/09/2013,1,08/12/2013 15:23:27,0,"L",1,201308099901,0,"CIERRE DE CAJA",/ /,0,533.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/12/2013,1,08/12/2013 15:23:52,5,"L",1,201308129901,8,"BBVA 814320",08/10/2013,1,0.00,9350.00,0.00,0.00,3,"","",0,"I",129 1,1,12,50,1,08/12/2013,1,08/12/2013 15:23:52,0,"L",1,201308129901,8,"BBVA 814320",08/10/2013,0,0.00,9350.00,0.00,0.00,1,"","",0,"I",129 2,1,21,44,3,08/12/2013,1,08/12/2013 15:23:52,5,"L",1,201308129901,8,"BBVA 814320",08/10/2013,0,9350.00,0.00,0.00,0.00,3,"","",0,"I",129 1,1,13,71,61477,08/12/2013,1,08/12/2013 15:31:54,0,"L",3,201308129901,136,"COBR. P.ALBORNOZ - L.MONTES DE OCA",/ /,0,0.00,7841.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,08/12/2013,1,08/12/2013 16:38:32,0,"L",1,201308129901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/12/2013,2,08/12/2013 16:38:32,0,"L",1,201308129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1300.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,08/12/2013,1,08/13/2013 12:26:00,0,"L",1,201308129901,15305845,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/12/2013,2,08/13/2013 12:26:00,0,"L",1,201308129901,15305880,"DEP. CH.",/ /,0,9350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2013,1,08/13/2013 13:35:45,0,"L",1,201308139901,190105,"13.09 POWER POINT ORDEN 6964",/ /,0,0.00,3294.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,08/13/2013,2,08/13/2013 13:35:45,0,"L",1,201308139901,6964,"POWER POINT /KALDOR P.",/ /,0,2700.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/13/2013,3,08/13/2013 13:35:45,0,"L",1,201308139901,6964,"POWER POINT /KALDOR P.",/ /,0,2700.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/13/2013,4,08/13/2013 13:35:45,0,"L",1,201308139901,6964,"POWER POINT /KALDOR P.",/ /,0,0.00,2700.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/13/2013,5,08/13/2013 13:35:45,0,"L",1,201308139901,6964,"POWER POINT /KALDOR P.",/ /,0,0.00,2700.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,213005,08/13/2013,6,08/13/2013 13:35:45,0,"L",3,201308139901,136,"COBR. JULIO C. DIAZ 11/07",/ /,0,0.00,2613.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,515403,08/13/2013,7,08/13/2013 13:35:45,0,"L",3,201308139901,136,"COBR. VIVIANA RIVERO 05/08",/ /,0,0.00,3267.00,0.00,5.00,515403,"","",0," ",0 2,5,50,10,1,08/13/2013,8,08/13/2013 13:35:45,0,"L",1,201308139901,0,"REC. Y RET. MAGNOU",/ /,0,3267.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,8,08/13/2013,1,08/13/2013 14:11:19,0,"L",1,201308139901,136,"RET. ROSA BARBOZA",/ /,0,2613.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,08/15/2013,1,08/13/2013 14:48:10,0,"L",1,201308159901,714094,"B.P.S.",/ /,0,0.00,16308.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/15/2013,2,08/13/2013 14:48:10,0,"L",1,201308159901,0,"PAGADO B.P.S.",/ /,0,16308.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/13/2013,2,08/13/2013 14:48:38,0,"L",1,201308139901,46840259,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/13/2013,3,08/13/2013 14:48:38,0,"L",1,201308139901,46840259,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/13/2013,4,08/13/2013 14:48:38,0,"L",2,201308139901,810047,"RICHARD CUBILLAS. HIPOTECA A.C.F.",/ /,0,0.00,4687.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,08/13/2013,5,08/13/2013 14:48:38,0,"L",2,201308139901,0,"PAGADO RICHARD CUBILLAS. HIPOTECA A.C.F.",/ /,0,4687.00,0.00,216.00,0.00,977,"","",0," ",0 2,5,50,10,1,08/12/2013,1,08/13/2013 15:13:59,0,"L",1,201308129901,0,"R.M. (ENTREGADO MICA PARA SEŅA DISFRACES)",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/12/2013,1,08/13/2013 15:16:04,0,"L",1,201308129901,0,"CIERRE DE CAJA",/ /,0,0.00,2659.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/15/2013,1,08/13/2013 15:18:38,0,"L",1,201308159901,714094,"CLEARING. UTE ABREU",/ /,0,0.00,4085.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,08/15/2013,2,08/13/2013 15:18:38,0,"L",1,201308159901,617936,"PAGADO CLEARING",/ /,0,2533.77,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,08/15/2013,3,08/13/2013 15:18:38,0,"L",1,201308159901,617936,"PAGADO CLEARING",/ /,0,557.43,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/15/2013,4,08/13/2013 15:18:38,0,"L",1,201308159901,0,"PAGADO UTE ABREU",/ /,0,994.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,08/13/2013,1,08/13/2013 17:00:21,1,"L",1,201308139901,9,"PAGO STO. DOMINGO R.4712",/ /,1,0.00,21188.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,35,08/13/2013,1,08/13/2013 17:00:27,0,"L",1,201308139901,0,"LOCOMOCION 2x37",/ /,0,74.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,16,08/13/2013,1,08/13/2013 17:07:53,1,"L",1,201308139901,10,"PAGO QUEIROLO R.4713",/ /,1,0.00,1856.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,18,08/13/2013,1,08/13/2013 17:08:36,1,"L",1,201308139901,11,"PAGO C.C.VISION R.4714",/ /,1,0.00,12133.00,0.00,0.00,18,"","",0,"I",0 1,1,13,22,192,08/13/2013,1,08/13/2013 17:08:53,0,"L",2,201308139901,4716,"COBR. INMOBILIARIA CENTENARIO",/ /,0,0.00,6036.00,0.00,278.16,192,"","",0," ",0 1,1,11,10,7228,08/13/2013,1,08/13/2013 17:46:59,0,"L",1,201308139901,273,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/13/2013,2,08/13/2013 17:46:59,0,"L",1,201308139901,273,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,08/13/2013,1,08/13/2013 17:52:39,0,"L",2,201308139901,271,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,11539.80,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,08/13/2013,2,08/13/2013 17:52:39,0,"L",2,201308139901,271,"PAGADO FONOLLOSA. HIPOTECA A.C.F.",/ /,0,11539.80,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,08/13/2013,3,08/13/2013 17:52:39,0,"L",2,201308139901,272,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,0.00,2307.96,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,08/13/2013,4,08/13/2013 17:52:39,0,"L",2,201308139901,272,"PAGADO BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2307.96,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,10,7228,08/13/2013,1,08/13/2013 18:45:49,0,"L",1,201308139901,15335328,"DEP. CH.",/ /,0,23044.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2013,2,08/13/2013 18:45:49,0,"L",1,201308139901,15335356,"DEP. CH.",/ /,0,12133.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2013,3,08/13/2013 18:45:49,0,"L",1,201308139901,15335373,"DEP. CH.",/ /,0,6036.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/13/2013,1,08/14/2013 16:26:35,0,"L",1,201308139901,2014,"SUPERMERCADOS FRIGO",/ /,0,140.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/13/2013,2,08/14/2013 16:26:35,0,"L",1,201308139901,2014,"SUPERMERCADOS FRIGO",/ /,0,30.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/14/2013,1,08/14/2013 16:27:14,0,"L",1,201308149901,714096,"ITP E IRPF ESCRITURA ELENA ALONSO",/ /,0,0.00,5933.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,08/14/2013,1,08/14/2013 16:31:03,0,"L",1,201308149901,136,"PAGADO ITP E IRPF ELENA ALONSO A A.PASELLE",/ /,0,5933.00,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,3,08/13/2013,1,08/14/2013 16:42:40,0,"L",1,201308139901,0,"AP. GRACIELA",/ /,0,0.00,110.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/13/2013,1,08/14/2013 16:43:25,0,"L",1,201308139901,0,"CIERRE DE CAJA",/ /,0,3158.73,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,08/15/2013,1,08/15/2013 15:17:17,1,"L",1,201308159901,12,"PAGO P.POVEDA R.4717",/ /,1,0.00,7929.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,08/15/2013,1,08/15/2013 17:27:40,0,"L",1,201308159901,47000697,"RET. P/TRANSF. FUNES C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/15/2013,2,08/15/2013 17:27:40,0,"L",1,201308159901,6987119,"RET. P/TRANSF. FUNES Y R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/15/2013,3,08/15/2013 17:27:40,0,"L",1,201308159901,15382750,"DEP. CH.",/ /,0,7929.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,08/15/2013,4,08/15/2013 17:27:40,0,"L",1,201308159901,0,"LOCOMOCION TAXI DESDE POWER POINT",/ /,0,70.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,12,1,08/15/2013,5,08/15/2013 17:27:40,0,"L",1,201308159901,32145,"PAGADO POWER POINT. ORDEN 6964",/ /,0,2700.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/15/2013,6,08/15/2013 17:27:40,0,"L",1,201308159901,32145,"PAGADO POWER POINT. ORDEN 6964",/ /,0,594.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,08/15/2013,7,08/15/2013 17:27:40,0,"L",3,201308159901,20282095,"PAGADO SRA. FUNES",/ /,0,3267.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,08/15/2013,8,08/15/2013 17:27:40,0,"L",1,201308159901,0,"R.M. C/A",/ /,0,1633.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/19/2013,1,08/15/2013 18:08:58,0,"L",1,201308199901,714097,"D.G.I.",/ /,0,0.00,23277.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,08/19/2013,2,08/15/2013 18:08:58,0,"L",1,201308199901,714097,"PAGADO D.G.I.",/ /,0,23277.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,56,08/15/2013,1,08/15/2013 18:46:56,0,"L",1,201308159901,0,"PAGADO SILVIA. SEMANA 14/08/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,08/15/2013,2,08/15/2013 18:46:56,0,"L",1,201308159901,0,"PAGADO SILVIA. 19/08 DIA DE LA EMPL.DOMESTICA",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/15/2013,3,08/15/2013 18:46:56,0,"L",1,201308159901,8921,"SUPERMERCADOS FRIGO",/ /,0,159.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/15/2013,4,08/15/2013 18:46:56,0,"L",1,201308159901,8921,"SUPERMERCADOS FRIGO",/ /,0,34.98,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/15/2013,1,08/15/2013 18:48:52,0,"L",1,201308159901,0,"DEV. MICAELA.",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/15/2013,1,08/15/2013 18:52:20,0,"L",1,201308159901,0,"AP. GRACIELA.",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/15/2013,1,08/15/2013 18:59:27,0,"L",1,201308159901,0,"CIERRE DE CAJA",/ /,0,0.00,3278.20,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/20/2013,1,08/20/2013 17:00:54,0,"L",1,201308209901,0,"TRIB.DOMIC. 18/07 Y CNO. CARRASCO",/ /,0,0.00,5574.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/19/2013,1,08/20/2013 17:02:02,0,"L",1,201308199901,714098,"VISA GRACIELA",/ /,0,0.00,14741.18,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/19/2013,2,08/20/2013 17:02:02,0,"L",1,201308199901,0,"PAGADO VISA GRACIELA",/ /,0,14741.18,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,08/19/2013,3,08/20/2013 17:02:02,0,"L",2,201308199901,810048,"VISA GRACIELA",/ /,0,0.00,345.29,0.00,16.06,7316,"","",0," ",0 2,5,50,20,3,08/19/2013,4,08/20/2013 17:02:02,0,"L",2,201308199901,0,"PAGADO VISA GRACIELA",/ /,0,345.29,0.00,16.06,0.00,3,"","",0," ",0 1,1,11,20,7316,08/19/2013,1,08/20/2013 17:54:13,0,"L",2,201308199901,810049,"B.H.U.",/ /,0,0.00,989.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,08/19/2013,2,08/20/2013 17:54:13,0,"L",2,201308199901,810049,"PAGADO B.H.U.",/ /,0,989.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,10,3,08/19/2013,1,08/20/2013 17:55:34,0,"L",1,201308199901,0,"AP. GRACIELA (VISA. GARRAFA KALDOR)",/ /,0,0.00,404.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,45,08/19/2013,2,08/20/2013 17:55:34,0,"L",1,201308199901,233366,"PAGADO ALMACA LTDA. RECARGA GARRAFA",/ /,0,331.14,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/19/2013,3,08/20/2013 17:55:34,0,"L",1,201308199901,233366,"PAGADO ALMACA LTDA. RECARGA GARRAFA",/ /,0,72.86,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/19/2013,4,08/20/2013 17:55:34,0,"L",1,201308199901,0,"PROPINA ALMACA LTDA.",/ /,0,16.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,08/19/2013,1,08/20/2013 18:02:03,0,"L",1,201308199901,0,"CIERRE DE CAJA",/ /,0,0.00,16.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/20/2013,1,08/20/2013 18:02:30,0,"L",1,201308209901,13369,"PAGADO MICRO MACRO",/ /,0,249.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/20/2013,2,08/20/2013 18:02:30,0,"L",1,201308209901,13369,"PAGADO MICRO MACRO",/ /,0,54.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,08/20/2013,3,08/20/2013 18:02:30,0,"L",3,201308209901,136,"COBR. STEPHANIE BORGES",/ /,0,0.00,4123.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,08/20/2013,4,08/20/2013 18:02:30,0,"L",1,201308209901,47128582,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/20/2013,5,08/20/2013 18:02:30,0,"L",1,201308209901,47128582,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/20/2013,6,08/20/2013 18:02:30,0,"L",1,201308209901,0,"R.M. COMPRA VASO DIA DEL NIŅO",/ /,0,180.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/20/2013,7,08/20/2013 18:02:30,0,"L",1,201308209901,714100,"G.COM.MALVIN ALTO. ANV. CIRCULO",/ /,0,0.00,9171.87,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/20/2013,8,08/20/2013 18:02:30,0,"L",1,201308209901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1999.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,08/20/2013,9,08/20/2013 18:02:30,0,"L",2,201308209901,0,"PAGADO GTOS. COMUNES 61477/C/702",/ /,0,1900.00,0.00,88.37,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,08/20/2013,10,08/20/2013 18:02:30,0,"L",2,201308209901,0,"PAGADO GTOS. COMUNES 61477/A/103",/ /,0,1700.00,0.00,79.07,0.00,4680103,"","",0," ",0 1,1,14,24,61477,08/20/2013,11,08/20/2013 18:02:30,0,"L",2,201308209901,0,"PAGADO ANV 61477/C/102",/ /,0,3572.00,0.00,166.14,0.00,61477,"","",0," ",0 1,8,80,10,36,08/20/2013,12,08/20/2013 18:02:30,0,"L",1,201308209901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,1960.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/20/2013,13,08/20/2013 18:02:30,0,"L",1,201308209901,0,"PAGADO TRIB.DOMIC. 18/07 AD. MERCANTIL",/ /,0,2730.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,14,24,4680103,08/20/2013,14,08/20/2013 18:02:30,0,"L",2,201308209901,0,"PAGADO TRIB.DOMIC. 61477/A/103",/ /,0,442.00,0.00,20.56,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,08/20/2013,15,08/20/2013 18:02:30,0,"L",2,201308209901,0,"PAGADO TRIB.DOMIC. 61477/C/702",/ /,0,442.00,0.00,20.56,0.00,4680702,"","",0," ",0 1,1,17,10,5,08/20/2013,1,08/20/2013 18:49:22,0,"L",1,201308209901,0,"A MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/20/2013,1,08/20/2013 18:49:58,0,"L",1,201308209901,0,"CIERRE DE CAJA",/ /,0,639.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,17,10,5,08/21/2013,1,08/21/2013 16:04:22,0,"L",1,201308219901,0,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/21/2013,2,08/21/2013 16:04:22,0,"L",1,201308219901,15494487,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,08/21/2013,1,08/21/2013 16:12:30,1,"L",1,201308219901,13,"PAGO C.C.NEIKE R.4720",/ /,1,0.00,6935.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,08/21/2013,1,08/21/2013 16:12:33,0,"L",1,201308219901,1498,"DEP. EF. NEIKE",/ /,0,6935.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/22/2013,1,08/22/2013 14:59:00,0,"L",1,201308229901,0,"PAGADO SILVIA. 3/3 (COMPRA CON VISA GRACIELA)",/ /,0,0.00,4097.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,08/22/2013,2,08/22/2013 14:59:00,0,"L",1,201308229901,0,"PAGADO MATIAS. CABLES",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/22/2013,3,08/22/2013 14:59:00,0,"L",1,201308229901,0,"PAGADO LUCIA. CABLES",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/22/2013,4,08/22/2013 14:59:00,0,"L",1,201308229901,0,"PAGADO SILVIA. SEMANA 21/08/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,19,08/22/2013,5,08/22/2013 14:59:00,0,"L",1,201308229901,5777,"FACT. CABLE PLUS S.A.",/ /,0,54933.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1308,08/22/2013,6,08/22/2013 14:59:00,0,"L",1,201308229901,5777,"FACT. CABLE PLUS S.A.",/ /,0,0.00,45027.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/22/2013,7,08/22/2013 14:59:00,0,"L",1,201308229901,5777,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9906.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/22/2013,8,08/22/2013 14:59:00,0,"L",1,201308229901,5778,"FACT. COSTA CABLE VISION S.A.",/ /,0,11805.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1308,08/22/2013,9,08/22/2013 14:59:00,0,"L",1,201308229901,5778,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9676.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/22/2013,10,08/22/2013 14:59:00,0,"L",1,201308229901,5778,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2129.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,15,08/22/2013,1,08/22/2013 17:31:05,0,"L",1,201308229901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,2,08/23/2013,1,08/23/2013 13:23:39,0,"L",1,201308239901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,08/23/2013,1,08/23/2013 14:51:59,0,"L",2,201308239901,6964,"DISTRICOMP /KALDOR S.",/ /,0,9481.93,0.00,441.02,0.00,100,"","",0," ",0 2,1,10,22,1,08/23/2013,2,08/23/2013 14:51:59,0,"L",2,201308239901,6964,"DISTRICOMP /KALDOR S.",/ /,0,0.00,9481.93,0.00,411.02,1,"","",0," ",0 2,1,10,22,1,08/23/2013,3,08/23/2013 14:51:59,0,"L",2,201308239901,5620,"PAGADO DISTRICOMP. ORDEN 6964",/ /,0,9481.93,0.00,441.02,0.00,1,"","",0," ",0 2,4,40,20,1,08/23/2013,4,08/23/2013 14:51:59,0,"L",2,201308239901,5620,"PAGADO DISTRICOMP. ORDEN 6964",/ /,0,2085.93,0.00,97.02,0.00,1,"","",0," ",0 1,1,11,20,7316,08/23/2013,5,08/23/2013 14:51:59,0,"L",2,201308239901,192507,"23.09 DISTRICOMP",/ /,0,0.00,11567.00,0.00,538.00,7316,"","",0," ",0 1,1,11,10,7228,08/23/2013,6,08/23/2013 14:51:59,0,"L",1,201308239901,15523952,"DEP. CH.",/ /,0,58050.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/23/2013,1,08/23/2013 15:54:38,0,"L",1,201308239901,65426,"VISA ITAU. MOVISTAR",/ /,0,0.00,6537.81,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/23/2013,2,08/23/2013 15:54:38,0,"L",1,201308239901,0,"PAGADO VISA ITAU",/ /,0,3392.81,0.00,0.00,0.00,3,"","",0," ",0 2,4,40,10,1,08/23/2013,4,08/23/2013 15:54:38,0,"L",1,201308239901,28945914,"PAGADO MOVISTAR",/ /,0,554.28,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/23/2013,5,08/23/2013 15:54:38,0,"L",1,201308239901,0,"MOVISTAR CARLOS",/ /,0,364.63,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,08/23/2013,6,08/23/2013 15:54:38,0,"L",1,201308239901,0,"MOVISTAR CARLOS",/ /,0,0.00,364.63,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,08/23/2013,7,08/23/2013 15:54:38,0,"L",1,201308239901,0,"MOVISTAR GLORIA",/ /,0,370.72,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,08/23/2013,8,08/23/2013 15:54:38,0,"L",1,201308239901,0,"MOVISTAR GLORIA",/ /,0,0.00,370.72,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,08/23/2013,9,08/23/2013 15:54:38,0,"L",1,201308239901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2329.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/23/2013,10,08/23/2013 15:54:38,0,"L",1,201308239901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,771.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/23/2013,11,08/23/2013 15:54:38,0,"L",1,201308239901,935953,"PAGADO ANTEL KALDOR 29082287",/ /,0,1810.46,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2013,12,08/23/2013 15:54:38,0,"L",1,201308239901,935953,"PAGADO ANTEL KALDOR 29082287",/ /,0,398.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/23/2013,13,08/23/2013 15:54:38,0,"L",1,201308239901,933286,"PAGADO ANTEL KALDOR 29001823",/ /,0,632.16,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2013,14,08/23/2013 15:54:38,0,"L",1,201308239901,933286,"PAGADO ANTEL KALDOR 29001823",/ /,0,139.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,08/23/2013,15,08/23/2013 15:54:38,0,"L",1,201308239901,935953,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,120.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/22/2013,1,08/23/2013 16:24:55,0,"L",1,201308229901,0,"CIERRE DE CAJA",/ /,0,3237.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,90,08/23/2013,1,08/23/2013 16:28:08,0,"L",1,201308239901,28945914,"PAGADO MOVISTAR",/ /,0,2590.44,0.00,0.00,0.00,90,"","",0," ",0 2,1,10,10,36,08/26/2013,1,08/26/2013 12:30:51,0,"L",1,201308269901,424798,"PROGUARD SECURITAS",/ /,0,300.53,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/26/2013,2,08/26/2013 12:30:51,0,"L",1,201308269901,424798,"PROGUARD SECURITAS",/ /,0,66.12,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,08/26/2013,3,08/26/2013 12:30:51,0,"L",1,201308269901,30388,"N/C PROGUARD SECURITAS",/ /,0,0.00,300.82,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/26/2013,4,08/26/2013 12:30:51,0,"L",1,201308269901,30388,"N/C PROGUARD SECURITAS",/ /,0,0.00,66.18,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/23/2013,1,08/26/2013 16:18:53,1,"L",1,201308239901,14,"PAGO CABLE PLUS R.4525",/ /,1,0.00,58050.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/23/2013,1,08/26/2013 16:19:25,0,"L",1,201308239901,15576650,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/23/2013,1,08/26/2013 16:54:46,0,"L",1,201308239901,0,"CIERRE DE CAJA",/ /,0,0.00,3860.59,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/26/2013,1,08/26/2013 16:55:11,0,"L",1,201308269901,0,"AP. MAGNOU (VISA OPTICA FLORIDA)",/ /,0,0.00,17236.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/26/2013,2,08/26/2013 16:55:11,0,"L",1,201308269901,57589,"OPTICA FLORIDA. MAGNOU",/ /,0,15669.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/26/2013,3,08/26/2013 16:55:11,0,"L",1,201308269901,57589,"OPTICA FLORIDA. MAGNOU",/ /,0,1567.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/26/2013,1,08/27/2013 13:24:31,0,"L",1,201308269901,0,"CIERRE DE CAJA",/ /,0,0.35,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/27/2013,1,08/27/2013 13:24:52,0,"L",1,201308279901,65427,"B.S.E. PRIMARIA Y UTE KALDOR",/ /,0,0.00,9400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2013,2,08/27/2013 13:24:52,0,"L",1,201308279901,65428,"ARES, LAURA",/ /,0,0.00,5599.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/27/2013,3,08/27/2013 13:24:52,0,"L",2,201308279901,810050,"ANDRES PASELLE",/ /,0,0.00,44000.00,0.00,2000.00,7316,"","",0," ",0 2,3,30,20,17,08/27/2013,4,08/27/2013 13:24:52,0,"L",2,201308279901,6,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,44000.00,0.00,2000.00,0.00,17,"","",0," ",0 1,8,80,10,18,08/27/2013,5,08/27/2013 13:24:52,0,"L",1,201308279901,17957372,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,1373.57,0.00,0.00,0.00,18,"","",0," ",0 1,8,80,10,52,08/27/2013,6,08/27/2013 13:24:52,0,"L",1,201308279901,0,"PAGADO PRIMARIA 18/07 2/3",/ /,0,2645.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,10,08/27/2013,7,08/27/2013 13:24:52,0,"L",1,201308279901,317616,"PAGADO UTE KALDOR",/ /,0,4163.50,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/27/2013,8,08/27/2013 13:24:52,0,"L",1,201308279901,317616,"PAGADO UTE KALDOR",/ /,0,915.97,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,08/27/2013,1,08/27/2013 13:35:36,5,"L",1,201308279901,15,"DISCOUNT 536555",08/27/2013,1,0.00,12829.00,0.00,0.00,3,"","",0,"I",130 1,1,12,50,1,08/27/2013,1,08/27/2013 13:35:36,0,"L",1,201308279901,15,"DISCOUNT 536555",08/27/2013,0,0.00,12829.00,0.00,0.00,1,"","",0,"I",130 2,1,21,44,3,08/27/2013,1,08/27/2013 13:35:36,5,"L",1,201308279901,15,"DISCOUNT 536555",08/27/2013,0,12829.00,0.00,0.00,0.00,3,"","",0,"I",130 1,8,80,10,25,08/27/2013,1,08/27/2013 13:40:25,0,"L",1,201308279901,2140,"PAGADO ARES, LAURA. CTA.AGUIN. 06/13",/ /,0,2587.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/27/2013,2,08/27/2013 13:40:25,0,"L",1,201308279901,2140,"PAGADO ARES, LAURA. CTA.AGUIN. 06/13",/ /,0,569.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/27/2013,3,08/27/2013 13:40:25,0,"L",1,201308279901,2141,"PAGADO ARES, LAURA. 07/13",/ /,0,5432.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/27/2013,4,08/27/2013 13:40:25,0,"L",1,201308279901,2141,"PAGADO ARES, LAURA. 07/13",/ /,0,1195.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,08/27/2013,1,08/27/2013 14:22:58,1,"L",1,201308279901,17,"PAGO CRANDON R.4721",/ /,1,0.00,35783.00,0.00,0.00,1,"","",0,"I",0 2,5,50,10,1,08/27/2013,1,08/27/2013 15:11:09,0,"L",1,201308279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,311.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/27/2013,2,08/27/2013 15:11:09,0,"L",1,201308279901,0,"PAGADO ANTEL ABREU",/ /,0,311.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/27/2013,1,08/27/2013 16:49:07,0,"L",1,201308279901,205230,"SUPERMERCADOS FRIGO",/ /,0,248.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/27/2013,2,08/27/2013 16:49:07,0,"L",1,201308279901,205230,"SUPERMERCADOS FRIGO",/ /,0,54.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/27/2013,3,08/27/2013 16:49:07,0,"L",1,201308279901,118477,"DISTRIARC S.R.L.",/ /,0,295.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/27/2013,4,08/27/2013 16:49:07,0,"L",1,201308279901,118477,"DISTRIARC S.R.L.",/ /,0,64.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/27/2013,1,08/27/2013 17:42:42,0,"L",1,201308279901,1505,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/27/2013,2,08/27/2013 17:42:42,0,"L",1,201308279901,1505,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/27/2013,1,08/27/2013 18:14:01,0,"L",1,201308279901,0,"PAGADO SILVIA. SEMANA 28/08/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,08/27/2013,2,08/27/2013 18:14:01,0,"L",1,201308279901,15607621,"DEP. CH.",/ /,0,12829.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2013,3,08/27/2013 18:14:01,0,"L",1,201308279901,15607637,"DEP. CH.",/ /,0,35783.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,08/27/2013,1,08/27/2013 18:31:40,0,"L",3,201308279901,136,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.12,21304,"","",0," ",0 1,8,80,10,16,08/27/2013,1,08/27/2013 18:32:57,0,"L",1,201308279901,0,"DOITE. 2 ALMOHADILLAS PARA VIAJE",/ /,0,398.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,18,08/29/2013,1,08/29/2013 14:33:31,1,"L",1,201308299901,18,"PAGO C.CABLE VISION R4722",/ /,1,0.00,11805.00,0.00,0.00,18,"","",0,"I",0 1,1,13,71,1916,08/30/2013,1,08/30/2013 16:00:55,0,"L",3,201308309901,136,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,9801.00,0.00,15.00,1916,"","",0," ",0 2,4,40,10,1,08/27/2013,1,08/30/2013 16:09:22,0,"L",1,201308279901,17957372,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,4,08/27/2013,1,08/30/2013 16:14:26,1,"L",1,201308279901,19,"PAGO ARES, LAURA R.4751",/ /,1,0.00,4184.00,0.00,0.00,4,"","",0,"I",0 1,1,10,10,1,08/27/2013,1,08/30/2013 16:16:17,0,"L",1,201308279901,0,"CIERRE DE CAJA",/ /,0,2628.78,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/29/2013,1,08/30/2013 16:25:04,0,"L",1,201308299901,0,"CIERRE DE CAJA",/ /,0,11805.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/30/2013,1,08/30/2013 16:25:37,5,"L",1,201308309901,20,"ITAU 42581",08/30/2013,1,0.00,8000.00,0.00,0.00,3,"","",0,"I",131 1,1,12,50,1,08/30/2013,1,08/30/2013 16:25:38,0,"L",1,201308309901,20,"ITAU 42581",08/30/2013,0,0.00,8000.00,0.00,0.00,1,"","",0,"I",131 2,1,21,44,3,08/30/2013,1,08/30/2013 16:25:39,5,"L",1,201308309901,20,"ITAU 42581",08/30/2013,0,8000.00,0.00,0.00,0.00,3,"","",0,"I",131 1,1,11,10,7228,08/30/2013,1,08/30/2013 16:54:18,0,"L",1,201308309901,0,"R.M. C/A S/C",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/30/2013,2,08/30/2013 16:54:18,0,"L",1,201308309901,0,"R.M. C/A S/C",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,213005,08/30/2013,1,08/30/2013 17:32:54,0,"L",3,201308309901,136,"COBR. JULIO C. DIAZ 22/08",/ /,0,0.00,2614.00,0.00,4.00,213005,"","",0," ",0 2,5,50,10,1,08/30/2013,2,08/30/2013 17:32:54,0,"L",1,201308309901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/30/2013,3,08/30/2013 17:32:54,0,"L",1,201308309901,0,"DEV. APORTE GRACIELA",/ /,0,12000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/30/2013,1,08/30/2013 17:56:44,0,"L",1,201308309901,15678601,"DEP. CH.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/30/2013,2,08/30/2013 17:56:44,0,"L",1,201308309901,15678586,"DEP. CH.",/ /,0,11805.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/30/2013,3,08/30/2013 17:56:44,0,"L",1,201308309901,15678566,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,07/19/2013,1,08/30/2013 18:34:48,0,"L",2,201307199901,115523,"DEV. A A.C.F. DINERO PARA MUNDIAL",/ /,0,12000.00,0.00,600.00,0.00,977,"","",0," ",0 2,5,50,10,3,07/19/2013,2,08/30/2013 18:34:48,0,"L",1,201307199901,0,"AP. GRACIELA PARA DEVOLUCION A.C.F.",/ /,0,0.00,12000.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/30/2013,1,08/30/2013 18:40:46,0,"L",1,201308309901,0,"R.M. (ENTRADAS HAMLET RUSO. 5x165)",/ /,0,825.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/30/2013,1,08/30/2013 18:43:46,0,"L",1,201308309901,0,"CIERRE DE CAJA",/ /,0,0.00,14215.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,08/30/2013,1,09/02/2013 14:20:01,0,"L",1,201308309901,5779,"FACT. ARES, LAURA",/ /,0,1427.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1308,08/30/2013,2,09/02/2013 14:20:01,0,"L",1,201308309901,5779,"FACT. ARES, LAURA",/ /,0,0.00,1170.00,0.00,0.00,1308,"","",0," ",0 2,4,40,10,2,08/30/2013,3,09/02/2013 14:20:01,0,"L",1,201308309901,5779,"FACT. ARES, LAURA",/ /,0,0.00,257.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,09/02/2013,1,09/02/2013 14:26:37,0,"L",1,201309029901,5780,"FACT. CABLE PLUS S.A.",/ /,0,2518.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1309,09/02/2013,1,09/02/2013 14:29:53,0,"L",1,201309029901,5780,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2064.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/02/2013,2,09/02/2013 14:29:53,0,"L",1,201309029901,5780,"FACT. CABLE PLUS S.A.",/ /,0,0.00,454.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/02/2013,3,09/02/2013 14:29:53,0,"L",1,201309029901,5781,"FACT. COSTA CABLE VISION S.A.",/ /,0,394.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1309,09/02/2013,4,09/02/2013 14:29:53,0,"L",1,201309029901,5781,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,323.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/02/2013,5,09/02/2013 14:29:53,0,"L",1,201309029901,5781,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,71.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/02/2013,1,09/02/2013 15:20:05,0,"L",1,201309029901,65429,"MASTER GRACIELA",/ /,0,0.00,7157.81,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/02/2013,2,09/02/2013 15:20:05,0,"L",1,201309029901,0,"PAGADO MASTER GRACIELA",/ /,0,7157.81,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/02/2013,3,09/02/2013 15:20:05,0,"L",1,201309029901,190106,"18.09 POWER POINT (ORDEN 6966)",/ /,0,0.00,1708.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,09/02/2013,4,09/02/2013 15:20:05,0,"L",1,201309029901,6966,"POWER POINT /STO. DOMINGO",/ /,0,1680.00,0.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,16,09/03/2013,1,09/03/2013 15:39:38,0,"L",1,201309039901,118859,"PAGADO DISTRIARC S.R.L.",/ /,0,392.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/03/2013,2,09/03/2013 15:39:38,0,"L",1,201309039901,118859,"PAGADO DISTRIARC S.R.L.",/ /,0,86.34,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/03/2013,3,09/03/2013 15:39:38,0,"L",1,201309039901,65430,"SALDAIN Y ASOCIADOS",/ /,0,0.00,7320.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/02/2013,1,09/03/2013 15:54:29,0,"L",1,201309029901,6966,"POWER POINT /STO. DOMINGO",/ /,0,0.00,1400.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,09/02/2013,2,09/03/2013 15:54:29,0,"L",1,201309029901,6966,"SANTO DOMINGO",/ /,0,0.00,280.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/02/2013,1,09/03/2013 15:55:38,0,"L",1,201309029901,0,"CIERRE DE CAJA",/ /,0,1708.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,29,09/03/2013,1,09/03/2013 15:56:05,0,"L",1,201309039901,29,"PAGADO SALDAIN Y ASOCIADOS",/ /,0,6000.00,0.00,0.00,0.00,29,"","",0," ",0 2,4,40,10,1,09/03/2013,2,09/03/2013 15:56:05,0,"L",1,201309039901,29,"PAGADO SALDAIN Y ASOCIADOS",/ /,0,1320.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/03/2013,3,09/03/2013 15:56:05,0,"L",1,201309039901,2067,"PAGADO SUPERMERCADOS FRIGO",/ /,0,354.07,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/03/2013,4,09/03/2013 15:56:05,0,"L",1,201309039901,2067,"PAGADO SUPERMERCADOS FRIGO",/ /,0,63.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/03/2013,5,09/03/2013 15:56:05,0,"L",1,201309039901,0,"LOCOMOCION. TAXI DESDE POWER POINT",/ /,0,70.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,12,1,09/03/2013,6,09/03/2013 15:56:05,0,"L",1,201309039901,32233,"PAGADO POWER POINT. ORDEN 6966",/ /,0,1400.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/03/2013,7,09/03/2013 15:56:05,0,"L",1,201309039901,32233,"PAGADO POWER POINT. ORDEN 6966",/ /,0,308.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/03/2013,1,09/03/2013 19:23:27,0,"L",1,201309039901,65432,"UTE CARLOS",/ /,0,0.00,2630.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/03/2013,2,09/03/2013 19:23:27,0,"L",1,201309039901,0,"PAGADO UTE CARLOS",/ /,0,2630.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,56,09/03/2013,1,09/03/2013 19:24:01,0,"L",1,201309039901,0,"PAGADO SILVIA. SEMANA ABREU 04/09/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,09/03/2013,1,09/03/2013 19:24:41,0,"L",1,201309039901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/03/2013,1,09/03/2013 19:29:07,0,"L",1,201309039901,0,"CIERRE DE CAJA",/ /,0,0.00,2285.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/30/2013,1,09/04/2013 18:08:55,0,"L",1,201308309901,0,"COMISION BANCO",/ /,0,0.00,113.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/30/2013,2,09/04/2013 18:08:55,0,"L",1,201308309901,0,"COMISION BANCO",/ /,0,113.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/30/2013,3,09/04/2013 18:08:55,0,"L",2,201308309901,0,"COMISION BANCO",/ /,0,0.00,113.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,08/30/2013,4,09/04/2013 18:08:55,0,"L",2,201308309901,0,"COMISION BANCO",/ /,0,113.50,0.00,5.00,0.00,12,"","",0," ",0 1,8,80,10,35,09/05/2013,1,09/05/2013 16:41:32,0,"L",1,201309059901,0,"LOCOMOCION. TAXI A STO. DOMINJGO",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,5,09/05/2013,2,09/05/2013 16:41:32,0,"L",1,201309059901,441,"PAGADO DIARIERO. 5B. 4P.",/ /,0,950.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,21316,09/05/2013,3,09/05/2013 16:41:32,0,"L",3,201309059901,136,"COBR. LEO MAZZONI",/ /,0,0.00,6648.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,22310,09/05/2013,4,09/05/2013 16:41:32,0,"L",3,201309059901,136,"COBR. ANDREA VERGARA",/ /,0,0.00,6648.00,0.00,10.00,22310,"","",0," ",0 1,8,80,10,45,09/05/2013,5,09/05/2013 16:41:32,0,"L",1,201309059901,234083,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,331.35,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/05/2013,6,09/05/2013 16:41:32,0,"L",1,201309059901,234083,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,72.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/05/2013,7,09/05/2013 16:41:32,0,"L",1,201309059901,65431,"OCA CARLOS",/ /,0,0.00,32764.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/05/2013,8,09/05/2013 16:41:32,0,"L",1,201309059901,0,"PAGADO OCA CARLOS",/ /,0,32764.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/05/2013,9,09/05/2013 16:41:32,0,"L",1,201309059901,65433,"VISA MAGNOU Y CARLOS",/ /,0,0.00,31608.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/05/2013,10,09/05/2013 16:41:32,0,"L",1,201309059901,0,"PAGADO VISA CARLOS",/ /,0,6047.10,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,09/05/2013,11,09/05/2013 16:41:32,0,"L",1,201309059901,0,"PAGADO VISA CARLOS (U$S 101.91)",/ /,0,2242.02,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/05/2013,12,09/05/2013 16:41:32,0,"L",1,201309059901,0,"PAGADO VISA MAGNOU",/ /,0,25560.98,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,09/05/2013,13,09/05/2013 16:41:32,0,"L",2,201309059901,0,"PAGADO VISA MAGNOU",/ /,0,253.00,0.00,11.50,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2013,14,09/05/2013 16:41:32,0,"L",1,201309059901,277921,"PAGADO KROSER",/ /,0,64.81,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2013,15,09/05/2013 16:41:32,0,"L",1,201309059901,277921,"PAGADO KROSER",/ /,0,14.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2013,16,09/05/2013 16:41:32,0,"L",1,201309059901,277926,"PAGADO KROSER",/ /,0,83.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2013,17,09/05/2013 16:41:32,0,"L",1,201309059901,277926,"PAGADO KROSER",/ /,0,18.38,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2013,18,09/05/2013 16:41:32,0,"L",1,201309059901,50225,"PAGADO MICRO MACRO",/ /,0,209.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2013,19,09/05/2013 16:41:32,0,"L",1,201309059901,50225,"PAGADO MICRO MACRO",/ /,0,33.15,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2013,20,09/05/2013 16:41:32,0,"L",1,201309059901,5478,"PAGADO ALVEAR",/ /,0,77.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2013,21,09/05/2013 16:41:32,0,"L",1,201309059901,5478,"PAGADO ALVEAR",/ /,0,17.13,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2013,22,09/05/2013 16:41:32,0,"L",1,201309059901,0,"PAGADO MONTECRISTO",/ /,0,55.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,09/05/2013,23,09/05/2013 16:41:32,0,"L",1,201309059901,0,"PAGADO SILVIA. SALARIO",/ /,0,5964.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/05/2013,1,09/05/2013 19:02:51,0,"L",1,201309059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/05/2013,1,09/05/2013 19:04:31,0,"L",1,201309059901,0,"LOCOMOCION CARLOS HASTA 13/09/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,09/05/2013,1,09/05/2013 19:05:57,0,"L",2,201309059901,333426,"VISA MAGNOU Y CARLOS",/ /,0,0.00,2495.02,0.00,113.41,7316,"","",0," ",0 1,1,11,10,7228,09/04/2013,1,09/05/2013 19:07:38,0,"L",1,201309049901,47944067,"A CAJA Y R.M. C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/04/2013,2,09/05/2013 19:07:38,0,"L",1,201309049901,47944067,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/04/2013,3,09/05/2013 19:07:38,0,"L",2,201309049901,47943787,"R.M. C/A",/ /,0,0.00,2618.00,0.00,119.00,7316,"","",0," ",0 2,5,50,20,1,09/04/2013,4,09/05/2013 19:07:38,0,"L",2,201309049901,47943787,"R.M. C/A",/ /,0,2618.00,0.00,119.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/04/2013,5,09/05/2013 19:07:38,0,"L",2,201309049901,47943260,"R.M. C/A",/ /,0,0.00,2838.00,0.00,129.00,7316,"","",0," ",0 2,5,50,20,1,09/04/2013,6,09/05/2013 19:07:38,0,"L",2,201309049901,47943260,"R.M. C/A",/ /,0,2838.00,0.00,129.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/04/2013,1,09/05/2013 19:10:20,0,"L",1,201309049901,0,"CIERRE DE CAJA",/ /,0,6000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/05/2013,1,09/05/2013 19:14:07,0,"L",1,201309059901,0,"CIERRE DE CAJA",/ /,0,0.00,5281.20,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,09/06/2013,1,09/06/2013 17:25:17,0,"L",1,201309069901,0,"COMAG 07/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/06/2013,2,09/06/2013 17:25:17,0,"L",1,201309069901,0,"COMAG 08/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/06/2013,3,09/06/2013 17:25:17,0,"L",1,201309069901,0,"COMAG 09/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/06/2013,4,09/06/2013 17:25:17,0,"L",1,201309069901,0,"COMAG MAGNOU 07/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/06/2013,5,09/06/2013 17:25:17,0,"L",1,201309069901,0,"COMAG MAGNOU 08/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/06/2013,6,09/06/2013 17:25:17,0,"L",1,201309069901,0,"COMAG MAGNOU 09/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,09/06/2013,7,09/06/2013 17:25:17,0,"L",1,201309069901,107915,"PAGADO COMAG 07/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/06/2013,8,09/06/2013 17:25:17,0,"L",1,201309069901,107916,"PAGADO COMAG 08/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/06/2013,9,09/06/2013 17:25:17,0,"L",1,201309069901,107917,"PAGADO COMAG 09/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,09/06/2013,1,09/06/2013 18:04:21,0,"L",1,201309069901,0,"DEV. MARIA (PEDIDO DISTRIARC)",/ /,0,0.00,693.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/06/2013,1,09/06/2013 18:05:58,0,"L",1,201309069901,0,"CIERRE DE CAJA",/ /,0,0.00,21.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/09/2013,1,09/09/2013 11:51:29,0,"L",1,201309099901,190107,"10.09 VyL LTDA.",/ /,0,0.00,8466.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/09/2013,2,09/09/2013 11:51:29,0,"L",1,201309099901,12165,"PAGADO VyL LTDA.",/ /,0,6939.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/09/2013,3,09/09/2013 11:51:29,0,"L",1,201309099901,165,"PAGADO VyL LTDA.",/ /,0,1527.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,09/06/2013,1,09/09/2013 13:42:11,0,"L",1,201309069901,5782,"FACT. INSTITUTO CRANDON",/ /,0,35783.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1309,09/06/2013,2,09/09/2013 13:42:11,0,"L",1,201309069901,5782,"FACT. INSTITUTO CRANDON",/ /,0,0.00,29330.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,3,09/09/2013 13:42:11,0,"L",1,201309069901,5782,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6453.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/06/2013,4,09/09/2013 13:42:11,0,"L",1,201309069901,5783,"FACT. STO. DOMINGO",/ /,0,21188.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1309,09/06/2013,5,09/09/2013 13:42:11,0,"L",1,201309069901,5783,"FACT. STO. DOMINGO",/ /,0,0.00,17367.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,6,09/09/2013 13:42:11,0,"L",1,201309069901,5783,"FACT. STO. DOMINGO",/ /,0,0.00,3821.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2013,7,09/09/2013 13:42:11,0,"L",1,201309069901,5784,"FACT. SAN JUAN",/ /,0,27271.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1309,09/06/2013,8,09/09/2013 13:42:11,0,"L",1,201309069901,5784,"FACT. SAN JUAN",/ /,0,0.00,22353.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,9,09/09/2013 13:42:11,0,"L",1,201309069901,5784,"FACT. SAN JUAN",/ /,0,0.00,4918.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2013,10,09/09/2013 13:42:11,0,"L",1,201309069901,5785,"FACT. SAN JUAN C.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1309,09/06/2013,11,09/09/2013 13:42:11,0,"L",1,201309069901,5785,"FACT. SAN JUAN C.",/ /,0,0.00,1477.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,12,09/09/2013 13:42:11,0,"L",1,201309069901,5785,"FACT. SAN JUAN C.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2013,13,09/09/2013 13:42:11,0,"L",1,201309069901,5786,"FACT. SAN JUAN C.P.",/ /,0,1802.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1309,09/06/2013,14,09/09/2013 13:42:11,0,"L",1,201309069901,5786,"FACT. SAN JUAN C.P.",/ /,0,0.00,1477.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,15,09/09/2013 13:42:11,0,"L",1,201309069901,5786,"FACT. SAN JUAN C.P.",/ /,0,0.00,325.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/06/2013,16,09/09/2013 13:42:11,0,"L",1,201309069901,5787,"FACT. A.C.F. C.",/ /,0,12856.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1309,09/06/2013,17,09/09/2013 13:42:11,0,"L",1,201309069901,5787,"FACT. A.C.F. C.",/ /,0,0.00,10538.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,18,09/09/2013 13:42:11,0,"L",1,201309069901,5787,"FACT. A.C.F. C.",/ /,0,0.00,2318.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/06/2013,19,09/09/2013 13:42:11,0,"L",1,201309069901,5788,"FACT. A.C.F.",/ /,0,7092.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1309,09/06/2013,20,09/09/2013 13:42:11,0,"L",1,201309069901,5788,"FACT. A.C.F.",/ /,0,0.00,5813.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,21,09/09/2013 13:42:11,0,"L",1,201309069901,5788,"FACT. A.C.F.",/ /,0,0.00,1279.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/06/2013,22,09/09/2013 13:42:11,0,"L",1,201309069901,5789,"FACT. I.DE.JO.",/ /,0,7928.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1309,09/06/2013,23,09/09/2013 13:42:11,0,"L",1,201309069901,5789,"FACT. I.DE.JO.",/ /,0,0.00,6498.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,24,09/09/2013 13:42:11,0,"L",1,201309069901,5789,"FACT. I.DE.JO.",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,09/06/2013,25,09/09/2013 13:42:11,0,"L",1,201309069901,5790,"FACT. STA. LUISA",/ /,0,5076.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1309,09/06/2013,26,09/09/2013 13:42:11,0,"L",1,201309069901,5790,"FACT. STA. LUISA",/ /,0,0.00,4161.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,27,09/09/2013 13:42:11,0,"L",1,201309069901,5790,"FACT. STA. LUISA",/ /,0,0.00,915.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,09/06/2013,28,09/09/2013 13:42:11,0,"L",1,201309069901,5791,"FACT. QUEIROLO",/ /,0,1856.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1309,09/06/2013,29,09/09/2013 13:42:11,0,"L",1,201309069901,5791,"FACT. QUEIROLO",/ /,0,0.00,1521.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,30,09/09/2013 13:42:11,0,"L",1,201309069901,5791,"FACT. QUEIROLO",/ /,0,0.00,335.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/06/2013,31,09/09/2013 13:42:11,0,"L",1,201309069901,5792,"FACT. PEDRO POVEDA",/ /,0,7929.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1309,09/06/2013,32,09/09/2013 13:42:11,0,"L",1,201309069901,5792,"FACT. PEDRO POVEDA",/ /,0,0.00,6499.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,33,09/09/2013 13:42:11,0,"L",1,201309069901,5792,"FACT. PEDRO POVEDA",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,09/06/2013,34,09/09/2013 13:42:11,0,"L",1,201309069901,5793,"FACT. C.C. NEIKE",/ /,0,6935.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1309,09/06/2013,35,09/09/2013 13:42:11,0,"L",1,201309069901,5793,"FACT. C.C. NEIKE",/ /,0,0.00,5684.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,36,09/09/2013 13:42:11,0,"L",1,201309069901,5793,"FACT. C.C. NEIKE",/ /,0,0.00,1251.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,09/06/2013,37,09/09/2013 13:42:11,0,"L",1,201309069901,5794,"FACT. COINCESA",/ /,0,2750.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1309,09/06/2013,38,09/09/2013 13:42:11,0,"L",1,201309069901,5794,"FACT. COINCESA",/ /,0,0.00,2254.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/06/2013,39,09/09/2013 13:42:11,0,"L",1,201309069901,5794,"FACT. COINCESA",/ /,0,0.00,496.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/09/2013,1,09/10/2013 12:16:27,0,"L",1,201309099901,5797,"FACT. STO. DOMINGO",/ /,0,2050.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1309,09/09/2013,2,09/10/2013 12:16:27,0,"L",1,201309099901,5797,"FACT. STO. DOMINGO",/ /,0,0.00,1680.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/09/2013,3,09/10/2013 12:16:27,0,"L",1,201309099901,5797,"FACT. STO. DOMINGO",/ /,0,0.00,370.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/10/2013,1,09/10/2013 13:43:24,0,"L",1,201309109901,65435,"GTOS. COMUNES 18/07",/ /,0,0.00,13305.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/10/2013,2,09/10/2013 13:43:24,0,"L",1,201309109901,0,"PAGADO GTOS. COMUNES 18/07 08/13",/ /,0,13305.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,2,09/10/2013,1,09/10/2013 13:46:08,1,"L",1,201309109901,1,"PAGO STO. DOMINGO R.4723",/ /,1,0.00,21188.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,09/10/2013,1,09/10/2013 13:47:28,1,"L",1,201309109901,2,"PAGO QUEIROLO R.4724",/ /,1,0.00,1856.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,10,09/10/2013,1,09/10/2013 16:06:45,1,"L",1,201309109901,3,"PAGO A.C.F. R.4725",/ /,1,0.00,10017.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,09/10/2013,1,09/10/2013 16:21:15,0,"L",2,201309109901,0,"RECIBIDO DE A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,19483.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,09/10/2013,2,09/10/2013 16:21:15,0,"L",1,201309109901,15914778,"DEP. EF.",/ /,0,29000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2013,1,09/10/2013 16:49:07,0,"L",1,201309109901,15914806,"DEP. CH.",/ /,0,23044.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/10/2013,2,09/10/2013 16:49:07,0,"L",2,201309109901,15914861,"DEP. EF.",/ /,0,855.00,0.00,38.00,0.00,7316,"","",0," ",0 2,5,50,20,1,09/10/2013,3,09/10/2013 16:49:07,0,"L",2,201309109901,0,"AP. MAGNOU",/ /,0,0.00,855.00,0.00,38.00,1,"","",0," ",0 1,1,13,71,20709,09/10/2013,5,09/10/2013 16:49:07,0,"L",3,201309109901,20514086,"COBR. LISCANO. GIRO 20514086 ABITAB",/ /,0,0.00,5000.00,0.00,7.52,20709,"","",0," ",0 2,2,25,70,22813,09/10/2013,1,09/10/2013 17:10:22,0,"L",3,201309109901,20579189,"PAGADO SRA. FUNES. GIRO 20579189 ABITAB",/ /,0,3324.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,16,09/10/2013,2,09/10/2013 17:10:22,0,"L",1,201309109901,303147,"PAGADO EL MUNDO DEL PAPEL",/ /,0,85.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/10/2013,3,09/10/2013 17:10:22,0,"L",1,201309109901,303147,"PAGADO EL MUNDO DEL PAPEL",/ /,0,18.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/10/2013,4,09/10/2013 17:10:22,0,"L",1,201309109901,0,"PAGADO MONTECRISTO",/ /,0,55.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,09/10/2013,5,09/10/2013 17:10:22,0,"L",1,201309109901,13660,"PAGADO MICRO MACRO",/ /,0,196.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/10/2013,6,09/10/2013 17:10:22,0,"L",1,201309109901,13660,"PAGADO MICRO MACRO",/ /,0,39.59,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/10/2013,1,09/10/2013 17:40:35,0,"L",1,201309109901,0,"R.M.",/ /,0,1676.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/10/2013,1,09/10/2013 17:41:41,0,"L",1,201309109901,0,"CIERRE DE CAJA",/ /,0,105.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,09/12/2013,1,09/12/2013 16:59:53,1,"L",1,201309129901,4,"PAGO SAN JUAN R.4726",/ /,1,0.00,30875.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,6,09/12/2013,1,09/12/2013 17:05:34,1,"L",1,201309129901,5,"PAGO STA. LUISA R.4727",/ /,1,0.00,5076.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,56,09/12/2013,1,09/12/2013 17:07:08,0,"L",1,201309129901,0,"PAGADO SILVIA. SEMANA 11/09/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,17,09/12/2013,1,09/12/2013 17:12:32,1,"L",1,201309129901,6,"PAGO P.POVEDA R.4728",/ /,1,0.00,7929.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,13,09/12/2013,1,09/12/2013 17:14:20,1,"L",1,201309129901,7,"PAGO IDEJO R.4729",/ /,1,0.00,7928.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,35,09/12/2013,1,09/12/2013 17:21:22,0,"L",1,201309129901,0,"PAGADO RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,10,36,09/12/2013,1,09/13/2013 13:04:58,0,"L",1,201309129901,433964,"FACT. PROGUARD",/ /,0,300.53,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/12/2013,2,09/13/2013 13:04:58,0,"L",1,201309129901,433964,"FACT. PROGUARD",/ /,0,66.12,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,09/12/2013,3,09/13/2013 13:04:58,0,"L",1,201309129901,30488,"N/C PROGUARD S/FACT. 433964",/ /,0,0.00,300.82,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/12/2013,4,09/13/2013 13:04:58,0,"L",1,201309129901,30488,"N/C PROGUARD S/FACT. 433964",/ /,0,0.00,66.18,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,09/12/2013,2,09/13/2013 14:19:34,0,"L",1,201309129901,394,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 2,2,25,20,977,09/12/2013,4,09/13/2013 14:19:34,0,"L",2,201309129901,381,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,12177.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,09/12/2013,5,09/13/2013 14:19:34,0,"L",2,201309129901,387,"TR. BOVO /PUGNO HIPOTECA A.C.F.",/ /,0,0.00,2435.40,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,09/12/2013,6,09/13/2013 14:19:34,0,"L",2,201309129901,387,"TR. BOVO /PUGNO HIPOTECA A.C.F.",/ /,0,2435.40,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,09/12/2013,1,09/13/2013 14:27:02,0,"L",2,201309129901,381,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,12177.00,0.00,540.00,7316,"","",0," ",0 2,5,50,10,1,09/12/2013,1,09/13/2013 14:29:53,0,"L",1,201309129901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/12/2013,2,09/13/2013 14:29:53,0,"L",1,201309129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1300.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,09/13/2013,1,09/13/2013 14:32:02,0,"L",2,201309139901,333427,"CUBILLAS. HIPOTECA A.C.F.",/ /,0,0.00,4870.80,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,09/13/2013,2,09/13/2013 14:32:02,0,"L",2,201309139901,0,"CUBILLAS. HIPOTECA A.C.F.",/ /,0,4870.80,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,09/12/2013,1,09/13/2013 14:36:22,0,"L",1,201309129901,394,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/12/2013,1,09/13/2013 14:38:01,0,"L",1,201309129901,0,"CIERRE DE CAJA",/ /,0,50998.35,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/13/2013,1,09/13/2013 15:08:53,0,"L",1,201309139901,15991651,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2013,2,09/13/2013 15:08:53,0,"L",1,201309139901,15991681,"DEP. CH.",/ /,0,17395.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2013,3,09/13/2013 15:08:53,0,"L",1,201309139901,15991714,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/13/2013,4,09/13/2013 15:08:53,0,"L",1,201309139901,15991737,"DEP. CH.",/ /,0,7928.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/17/2013,1,09/16/2013 12:15:23,0,"L",1,201309179901,65436,"D.G.I.",/ /,0,0.00,37530.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/17/2013,2,09/16/2013 12:15:23,0,"L",1,201309179901,0,"PAGADO D.G.I.",/ /,0,37530.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/13/2013,1,09/16/2013 12:20:28,0,"L",1,201309139901,0,"CIERRE DE CAJA",/ /,0,0.00,49323.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/16/2013,1,09/16/2013 12:24:10,0,"L",1,201309169901,65434,"B.P.S.",/ /,0,0.00,16591.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/16/2013,2,09/16/2013 12:24:10,0,"L",1,201309169901,0,"PAGADO B.P.S.",/ /,0,16591.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/16/2013,3,09/16/2013 12:24:10,0,"L",1,201309169901,190109,"CLEARING. UTE ABREU",/ /,0,0.00,3694.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,09/16/2013,4,09/16/2013 12:24:10,0,"L",1,201309169901,621625,"PAGADO CLEARING",/ /,0,2533.77,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,09/16/2013,5,09/16/2013 12:24:10,0,"L",1,201309169901,621625,"PAGADO CLEARING",/ /,0,557.43,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/16/2013,1,09/16/2013 13:20:30,0,"L",1,201309169901,0,"PAGADO UTE ABREU",/ /,0,603.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,09/16/2013,1,09/16/2013 13:41:51,0,"L",2,201309169901,192508,"16.10 HARD PC",/ /,0,0.00,1512.45,0.00,67.22,7316,"","",0," ",0 1,1,14,10,100,09/16/2013,2,09/16/2013 13:41:51,0,"L",1,201309169901,6967,"INZAURRALDE /CABLE PLUS",/ /,0,47390.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,100,09/16/2013,4,09/16/2013 13:41:51,0,"L",1,201309169901,6967,"INZAURRALDE /CABLE PLUS",/ /,0,0.00,47390.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/16/2013,5,09/16/2013 13:41:51,0,"L",1,201309169901,6967,"INZAURRALDE /CABLE PLUS",/ /,0,0.00,47390.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,293,09/16/2013,6,09/16/2013 13:41:51,0,"L",2,201309169901,6968,"DISCO 320 GB. P/NOTEBOOK",/ /,0,1327.50,0.00,59.00,0.00,293,"","",0," ",0 1,1,14,20,100,09/16/2013,7,09/16/2013 13:41:51,0,"L",2,201309169901,6968,"HARD PC /ANDREA SANCHEZ",/ /,0,1327.50,0.00,59.00,0.00,100,"","",0," ",0 2,1,10,22,1,09/16/2013,8,09/16/2013 13:41:51,0,"L",2,201309169901,6968,"HARD PC /ANDREA SANCHEZ",/ /,0,0.00,1147.50,0.00,51.00,1,"","",0," ",0 2,1,10,22,2,09/16/2013,9,09/16/2013 13:41:51,0,"L",2,201309169901,6968,"ANDREA SANCHEZ",/ /,0,0.00,180.00,0.00,8.00,2,"","",0," ",0 2,8,80,20,1309,09/16/2013,10,09/16/2013 13:41:51,0,"L",2,201309169901,6968,"ANDREA SANCHEZ",/ /,0,0.00,1327.50,0.00,59.00,1309,"","",0," ",0 2,1,10,22,1,09/16/2013,11,09/16/2013 13:41:51,0,"L",2,201309169901,375539,"PAGADO HARD PC. ORDEN 6968",/ /,0,1147.50,0.00,51.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/16/2013,12,09/16/2013 13:41:51,0,"L",1,201309169901,375539,"PAGADO LOCOMOCION HARD PC. ORDEN 6968 (U$S4.1)",/ /,0,92.25,0.00,0.00,0.00,35,"","",0," ",0 2,4,40,20,1,09/16/2013,13,09/16/2013 13:41:51,0,"L",2,201309169901,375539,"PAGADO HARD PC. ORDEN 6968",/ /,0,272.70,0.00,12.12,0.00,1,"","",0," ",0 1,1,13,22,293,09/17/2013,1,09/17/2013 14:29:53,0,"L",2,201309179901,0,"COBR. ANDREA SANCHEZ",/ /,0,0.00,1327.50,0.00,59.00,293,"","",0," ",0 1,1,14,10,9001,09/16/2013,1,09/17/2013 14:35:27,0,"L",1,201309169901,6967,"INZAURRALDE /CABLE PLUS",/ /,0,47390.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,10,10,1,09/16/2013,1,09/17/2013 14:38:52,0,"L",1,201309169901,0,"CIERRE DE CAJA",/ /,0,0.00,0.20,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/17/2013,1,09/17/2013 14:50:15,0,"L",1,201309179901,65437,"VISA GRACIELA",/ /,0,0.00,12259.84,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/17/2013,2,09/17/2013 14:50:15,0,"L",1,201309179901,0,"PAGADO VISA GRACIELA",/ /,0,12259.84,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,09/17/2013,3,09/17/2013 14:50:15,0,"L",2,201309179901,333428,"VISA GRACIELA",/ /,0,0.00,361.00,0.00,16.06,7316,"","",0," ",0 2,5,50,20,3,09/17/2013,4,09/17/2013 14:50:15,0,"L",2,201309179901,0,"PAGADO VISA GRACIELA",/ /,0,361.00,0.00,16.06,0.00,3,"","",0," ",0 2,8,80,70,1,08/05/2013,1,09/17/2013 15:17:02,0,"L",3,201308059901,0,"RESCISION JOSE GOMEZ - JORGE BATISTA",/ /,0,485405.64,0.00,903.87,0.00,1,"","",0," ",0 1,1,13,71,21019,08/05/2013,2,09/17/2013 15:17:02,0,"L",3,201308059901,0,"RESCISION JOSE GOMEZ - JORGE BATISTA",/ /,0,0.00,485405.64,0.00,903.87,21019,"","",0," ",0 1,8,80,20,32,08/05/2013,3,09/17/2013 15:17:02,0,"L",2,201308059901,0,"RESCISION JOSE GOMEZ - JORGE BATISTA",/ /,0,0.00,21031.00,0.00,1474.89,32,"","",0," ",0 1,1,14,23,1019,08/05/2013,4,09/17/2013 15:17:02,0,"L",2,201308059901,0,"RESCISION JOSE GOMEZ - JORGE BATISTA",/ /,0,21031.00,0.00,1474.89,0.00,1019,"","",0," ",0 1,1,13,112,3,09/17/2013,1,09/17/2013 16:44:39,0,"L",1,201309179901,5798,"FACT. SAN JUAN AJUSTES",/ /,0,5700.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1309,09/17/2013,2,09/17/2013 16:44:39,0,"L",1,201309179901,5798,"FACT. SAN JUAN AJUSTES",/ /,0,0.00,5700.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/17/2013,3,09/17/2013 16:44:39,0,"L",1,201309179901,5798,"FACT. SAN JUAN AJUSTES",/ /,0,0.00,1254.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/17/2013,4,09/17/2013 16:44:39,0,"L",1,201309179901,5799,"FACT. SAN JUAN COMPL. AJUSTES",/ /,0,461.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1309,09/17/2013,5,09/17/2013 16:44:39,0,"L",1,201309179901,5799,"FACT. SAN JUAN COMPL. AJUSTES",/ /,0,0.00,378.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/17/2013,6,09/17/2013 16:44:39,0,"L",1,201309179901,5799,"FACT. SAN JUAN COMPL. AJUSTES",/ /,0,0.00,83.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/17/2013,7,09/17/2013 16:44:39,0,"L",1,201309179901,5800,"FACT. SAN JUAN COMPL. P. AJUSTES",/ /,0,461.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1309,09/17/2013,8,09/17/2013 16:44:39,0,"L",1,201309179901,5800,"FACT. SAN JUAN COMPL. P. AJUSTES",/ /,0,0.00,378.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/17/2013,9,09/17/2013 16:44:39,0,"L",1,201309179901,5800,"FACT. SAN JUAN COMPL. P. AJUSTES",/ /,0,0.00,83.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/17/2013,1,09/17/2013 18:32:46,0,"L",1,201309179901,50295,"PAGADO MICRO MACRO",/ /,0,162.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/17/2013,2,09/17/2013 18:32:46,0,"L",1,201309179901,50295,"PAGADO MICRO MACRO",/ /,0,35.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/17/2013,3,09/17/2013 18:32:46,0,"L",1,201309179901,0,"TRANSF. CARBALLO",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,09/17/2013,4,09/17/2013 18:32:46,0,"L",1,201309179901,0,"TRANSFERIDO POR CARBALLO",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,09/17/2013,1,09/17/2013 19:03:30,0,"L",1,201309179901,0,"R.M. C/A S/C",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/17/2013,2,09/17/2013 19:03:30,0,"L",1,201309179901,0,"R.M. C/A S/C",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/10/2013,1,09/18/2013 15:36:33,0,"L",1,201309109901,190108,"I.M. SAN JOSE",/ /,0,0.00,26624.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,09/10/2013,2,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,150.00,0.00,6.67,0.00,101,"","",0," ",0 1,1,14,22,5512,09/10/2013,3,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/10/2013,4,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/10/2013,5,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/10/2013,6,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/10/2013,7,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/10/2013,8,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/10/2013,9,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/10/2013,10,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/10/2013,11,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,8922,"","",0," ",0 1,1,14,22,11305,09/10/2013,12,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/10/2013,13,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,11308,"","",0," ",0 1,1,14,22,12804,09/10/2013,14,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,12804,"","",0," ",0 1,1,14,22,13003,09/10/2013,15,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/10/2013,16,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/10/2013,17,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/10/2013,18,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/10/2013,19,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/10/2013,20,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,13011,"","",0," ",0 1,1,14,22,11303,09/10/2013,21,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,211.00,0.00,9.38,0.00,11303,"","",0," ",0 1,1,14,22,11309,09/10/2013,22,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,463.00,0.00,20.58,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/10/2013,23,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,211.00,0.00,9.38,0.00,11310,"","",0," ",0 1,1,14,22,12812,09/10/2013,24,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,254.00,0.00,11.29,0.00,12812,"","",0," ",0 1,1,14,22,13401,09/10/2013,25,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/10/2013,26,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/10/2013,27,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/10/2013,28,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/10/2013,29,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/10/2013,30,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/10/2013,31,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/10/2013,32,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/10/2013,33,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/10/2013,34,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/10/2013,35,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/10/2013,36,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/10/2013,37,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/10/2013,38,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/10/2013,39,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,14307,"","",0," ",0 1,1,14,22,15403,09/10/2013,40,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,278.00,0.00,12.36,0.00,15403,"","",0," ",0 1,1,14,22,15419,09/10/2013,41,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,290.00,0.00,12.89,0.00,15419,"","",0," ",0 1,1,14,22,15801,09/10/2013,42,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/10/2013,43,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/10/2013,44,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/10/2013,45,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/10/2013,46,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/10/2013,47,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/10/2013,48,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/10/2013,49,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/10/2013,50,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/10/2013,51,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/10/2013,52,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/10/2013,53,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/10/2013,54,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/10/2013,55,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/10/2013,56,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/10/2013,57,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,255.00,0.00,11.33,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/10/2013,58,09/18/2013 15:36:33,0,"L",2,201309109901,108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/10/2013,59,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,247.00,0.00,10.98,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/10/2013,60,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/10/2013,61,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/10/2013,62,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/10/2013,63,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/10/2013,64,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/10/2013,65,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/10/2013,66,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/10/2013,67,09/18/2013 15:36:33,0,"L",2,201309109901,108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/10/2013,68,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/10/2013,69,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,266.00,0.00,11.82,0.00,15910,"","",0," ",0 1,1,14,22,15402,09/10/2013,70,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,15402,"","",0," ",0 1,1,14,22,15404,09/10/2013,71,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/10/2013,72,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/10/2013,73,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,15409,"","",0," ",0 1,1,14,22,15424,09/10/2013,74,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.53,0.00,15424,"","",0," ",0 1,1,14,23,708,09/10/2013,75,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,708,"","",0," ",0 1,1,14,23,909,09/10/2013,76,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,909,"","",0," ",0 1,1,14,23,923,09/10/2013,77,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,923,"","",0," ",0 1,1,14,23,1019,09/10/2013,78,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/10/2013,79,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/10/2013,80,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,1021,"","",0," ",0 1,1,14,22,15911,09/10/2013,81,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/10/2013,82,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15912,"","",0," ",0 1,1,14,22,15919,09/10/2013,83,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/10/2013,84,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/10/2013,85,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/10/2013,86,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/10/2013,87,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/10/2013,88,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/10/2013,89,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/10/2013,90,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/10/2013,91,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/10/2013,92,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/10/2013,93,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/10/2013,94,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/10/2013,95,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/10/2013,96,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/10/2013,97,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/10/2013,98,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/10/2013,99,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/10/2013,100,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/10/2013,101,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,254.00,0.00,11.29,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/10/2013,102,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/10/2013,103,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/10/2013,104,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/10/2013,105,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/10/2013,106,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/10/2013,107,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/10/2013,108,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,246.00,0.00,10.93,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/10/2013,109,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,251.00,0.00,11.16,0.00,17700,"","",0," ",0 1,1,14,23,709,09/10/2013,110,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,308.00,0.00,13.69,0.00,709,"","",0," ",0 1,1,14,23,917,09/10/2013,111,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,310.00,0.00,13.78,0.00,917,"","",0," ",0 1,1,14,23,920,09/10/2013,112,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,192.00,0.00,8.53,0.00,920,"","",0," ",0 1,1,14,23,922,09/10/2013,113,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,309.00,0.00,13.73,0.00,922,"","",0," ",0 1,1,14,23,2701,09/10/2013,114,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,179.00,0.00,7.96,0.00,2701,"","",0," ",0 1,1,14,23,2802,09/10/2013,115,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,183.00,0.00,8.13,0.00,2802,"","",0," ",0 1,1,14,23,2804,09/10/2013,116,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,179.00,0.00,7.96,0.00,2804,"","",0," ",0 1,1,14,23,2812,09/10/2013,117,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,179.00,0.00,7.96,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/10/2013,118,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"CONVENIO 20/28 Y 5a. 2013",/ /,0,312.00,0.00,13.87,0.00,2813,"","",0," ",0 1,1,14,23,1304,09/10/2013,119,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,1304,"","",0," ",0 1,1,14,23,2803,09/10/2013,120,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,2803,"","",0," ",0 1,1,14,23,2807,09/10/2013,121,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,150.00,0.00,6.67,0.00,2807,"","",0," ",0 1,1,14,23,2814,09/10/2013,122,09/18/2013 15:36:33,0,"L",2,201309109901,190108,"5a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.49,0.00,2814,"","",0," ",0 1,1,10,10,1,09/17/2013,1,09/18/2013 17:59:39,0,"L",1,201309179901,0,"CIERRE DE CAJA",/ /,0,2383.51,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,09/17/2013,1,09/18/2013 18:17:52,0,"L",1,201309179901,0,"ANULA MOV. MAL IMPORTE",/ /,0,0.00,5700.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,09/17/2013,2,09/18/2013 18:17:52,0,"L",1,201309179901,5798,"FACT. SAN JUAN AJUSTES",/ /,0,6954.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/17/2013,1,09/18/2013 18:20:30,0,"L",1,201309179901,0,"CIERRE DE CAJA",/ /,0,0.00,1254.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,09/19/2013,1,09/19/2013 16:58:11,0,"L",1,201309199901,0,"PAGADO SILVIA. SEMANA ABREU 18/09/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,1,09/19/2013,1,09/19/2013 18:13:43,0,"L",1,201309199901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1888.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,09/19/2013,2,09/19/2013 18:13:43,0,"L",2,201309199901,0,"PAGADO GTOS. COMUNES C702",/ /,0,2065.00,0.00,91.77,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,09/19/2013,3,09/19/2013 18:13:43,0,"L",2,201309199901,0,"PAGADO GTOS. COMUNES A103",/ /,0,1850.00,0.00,82.22,0.00,4680103,"","",0," ",0 1,1,14,24,61477,09/19/2013,4,09/19/2013 18:13:43,0,"L",2,201309199901,0,"PAGADO ANV CNO. CARRASCO C102",/ /,0,3603.00,0.00,160.13,0.00,61477,"","",0," ",0 1,1,11,10,7228,09/19/2013,5,09/19/2013 18:13:43,0,"L",1,201309199901,65438,"VARIOS",/ /,0,0.00,9406.79,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/19/2013,6,09/19/2013 18:13:43,0,"L",2,201309199901,333429,"B.H.U.",/ /,0,0.00,1035.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,09/19/2013,7,09/19/2013 18:13:43,0,"L",2,201309199901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1035.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,13,11,20607,01/01/2013,1,09/19/2013 19:05:50,0,"L",1,201301019901,0,"R. 01/13 4849 VER DETALLE EN CARPETA",/ /,0,977.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,01/01/2013,2,09/19/2013 19:05:50,0,"L",1,201301019901,0,"REV. 01/13 CARBALLO",/ /,0,0.00,977.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,04/01/2013,1,09/19/2013 19:31:44,0,"L",1,201304019901,0,"R. 04/13 5379 VER DETALLE EN CARPETA",/ /,0,4101.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,04/01/2013,2,09/19/2013 19:31:44,0,"L",1,201304019901,0,"REV. 04/13 CARBALLO",/ /,0,0.00,4101.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,07/01/2013,1,09/19/2013 19:33:45,0,"L",1,201307019901,0,"R. 07/13 5444 VER DETALLE EN CARPETA",/ /,0,1237.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,07/01/2013,2,09/19/2013 19:33:45,0,"L",1,201307019901,0,"REV. 07/13 CARBALLO",/ /,0,0.00,1237.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,09/20/2013,1,09/20/2013 16:53:08,0,"L",1,201309209901,5803,"FACT. CABLE PLUS S.A.",/ /,0,54901.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1309,09/20/2013,2,09/20/2013 16:53:08,0,"L",1,201309209901,5803,"FACT. CABLE PLUS S.A.",/ /,0,0.00,45001.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/20/2013,3,09/20/2013 16:53:08,0,"L",1,201309209901,5803,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9900.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/20/2013,4,09/20/2013 16:53:08,0,"L",1,201309209901,5805,"FACT. COSTA CABLE VISION S.A.",/ /,0,11830.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1309,09/20/2013,5,09/20/2013 16:53:08,0,"L",1,201309209901,5805,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9697.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/20/2013,6,09/20/2013 16:53:08,0,"L",1,201309209901,5805,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2133.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,09/19/2013,1,09/20/2013 16:54:52,0,"L",1,201309199901,0,"PAGADO LUCIA. CABLE PLUS 2 DIAS",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/19/2013,1,09/20/2013 16:57:19,0,"L",1,201309199901,0,"CIERRE DE CAJA",/ /,0,0.00,810.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,09/20/2013,1,09/20/2013 17:10:04,0,"L",1,201309209901,0,"PAGADO MATIAS. CABLES",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/16/2013,1,09/20/2013 18:58:37,0,"L",1,201309169901,0,"DEP. MONTES DE OCA - ALBORNOZ",/ /,0,7977.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,09/16/2013,2,09/20/2013 18:58:37,0,"L",3,201309169901,0,"COBR. ALBORNOZ-MONTES DE OCA DEP. BCO.",/ /,0,0.00,7977.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,19,09/20/2013,1,09/23/2013 16:52:39,1,"L",1,201309209901,8,"PAGO CABLE PLUS R.4526",/ /,1,0.00,54933.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,09/20/2013,1,09/23/2013 16:53:22,1,"L",1,201309209901,9,"PAGO C.CABLE VISION R4527",/ /,1,0.00,394.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,09/20/2013,1,09/23/2013 16:53:27,0,"L",1,201309209901,16143386,"DEP. CH.",/ /,0,54933.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/20/2013,2,09/23/2013 16:53:27,0,"L",1,201309209901,16143403,"DEP. CH.",/ /,0,394.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,09/20/2013,1,09/23/2013 16:59:25,1,"L",1,201309209901,10,"PAGO C.C.NEIKE R.4730",/ /,1,0.00,6935.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,09/20/2013,1,09/23/2013 16:59:29,0,"L",1,201309209901,6476,"DEP. NEIKE",/ /,0,6935.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/20/2013,1,09/23/2013 18:38:09,0,"L",1,201309209901,0,"CIERRE DE CAJA",/ /,0,0.00,350.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,09/24/2013,1,09/24/2013 11:41:35,0,"L",2,201309249901,192509,"24.10 PC SERVICE. ORDEN 6968",/ /,0,0.00,10098.55,0.00,469.70,7316,"","",0," ",0 2,1,10,22,1,09/24/2013,2,09/24/2013 11:41:35,0,"L",2,201309249901,146431,"PAGADO PC SERVICE. ORDEN 6968",/ /,0,8277.50,0.00,385.00,0.00,1,"","",0," ",0 2,4,40,20,1,09/24/2013,3,09/24/2013 11:41:35,0,"L",2,201309249901,146431,"PAGADO PC SERVICE. ORDEN 6968",/ /,0,1821.05,0.00,84.70,0.00,1,"","",0," ",0 1,8,80,10,15,09/24/2013,4,09/24/2013 11:41:35,0,"L",1,201309249901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,09/24/2013,5,09/24/2013 11:41:35,0,"L",1,201309249901,10255,"PAGADO MICRO MACRO",/ /,0,312.12,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/24/2013,6,09/24/2013 11:41:35,0,"L",1,201309249901,10255,"PAGADO MICRO MACRO",/ /,0,68.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/24/2013,7,09/24/2013 11:41:35,0,"L",1,201309249901,303508,"PAGADO EL MUNDO DEL PAPEL",/ /,0,172.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/24/2013,8,09/24/2013 11:41:35,0,"L",1,201309249901,303508,"PAGADO EL MUNDO DEL PAPEL",/ /,0,37.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/24/2013,9,09/24/2013 11:41:35,0,"L",1,201309249901,65439,"MOVISTAR. VISA ITAU.",/ /,0,0.00,7355.27,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/24/2013,10,09/24/2013 11:41:35,0,"L",1,201309249901,0,"PAGADO VISA ITAU",/ /,0,4348.27,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,09/24/2013,11,09/24/2013 11:41:35,0,"L",1,201309249901,29397599,"PAGADO MOVISTAR",/ /,0,2471.02,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/24/2013,12,09/24/2013 11:41:35,0,"L",1,201309249901,29397599,"PAGADO MOVISTAR",/ /,0,536.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/10/2013,2,09/24/2013 15:49:43,0,"L",1,201306109901,0,"DEP. TRANSFERENCIA CARBALLO",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,06/10/2013,1,09/24/2013 15:51:10,0,"L",1,201306109901,0,"COBR. TRANSFERENCIA CARBALLO",/ /,0,0.00,5000.00,0.00,0.00,20607,"","",0," ",0 1,1,13,12,90,09/24/2013,1,09/25/2013 10:20:05,0,"L",1,201309249901,0,"MOVISTAR CARLOS",/ /,0,0.00,528.21,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,09/24/2013,2,09/25/2013 10:20:05,0,"L",1,201309249901,0,"MOVISTAR CARLOS",/ /,0,528.21,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,09/24/2013,3,09/25/2013 10:20:05,0,"L",1,201309249901,0,"MOVISTAR GLORIA",/ /,0,171.97,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,09/24/2013,4,09/25/2013 10:20:05,0,"L",1,201309249901,0,"MOVISTAR GLORIA",/ /,0,0.00,171.97,0.00,0.00,90,"","",0," ",0 1,1,14,20,100,09/24/2013,1,09/25/2013 10:40:01,0,"L",2,201309249901,6969,"PC SERVICE /GRACIELA MAGNOU",/ /,0,8277.50,0.00,385.00,0.00,100,"","",0," ",0 2,5,50,20,3,09/24/2013,2,09/25/2013 10:40:01,0,"L",2,201309249901,6969,"NOTEBOOK TOSHIBA 14".",/ /,0,8277.50,0.00,385.00,0.00,3,"","",0," ",0 2,1,10,22,1,09/24/2013,3,09/25/2013 10:40:01,0,"L",2,201309249901,6969,"PC SERVICE /GRACIELA MAGNOU",/ /,0,0.00,8277.50,0.00,385.00,1,"","",0," ",0 2,8,80,20,1309,09/24/2013,4,09/25/2013 10:40:01,0,"L",2,201309249901,6969,"GRACIELA MAGNOU",/ /,0,0.00,8277.50,0.00,385.00,1309,"","",0," ",0 1,8,80,10,16,09/24/2013,5,09/25/2013 10:40:01,0,"L",1,201309249901,0,"PANADERIA MONTECRISTO",/ /,0,55.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,2,09/24/2013,1,09/25/2013 11:10:23,0,"L",1,201309249901,0,"PAGADO C.P. CHOFERES 09/13",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/24/2013,1,09/25/2013 11:11:57,0,"L",1,201309249901,0,"CIERRE DE CAJA",/ /,0,0.00,1056.20,0.00,0.00,0,"","",0," ",0 1,1,13,112,9,09/25/2013,1,09/25/2013 12:09:25,0,"L",1,201309259901,5806,"N/C AMANDA RIOS S.R.L.",/ /,0,0.00,2161.00,0.00,0.00,9,"","",0," ",0 2,8,80,10,1309,09/25/2013,2,09/25/2013 12:09:25,0,"L",1,201309259901,5806,"N/C AMANDA RIOS S.R.L.",/ /,0,1771.00,0.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/25/2013,3,09/25/2013 12:09:25,0,"L",1,201309259901,5806,"N/C AMANDA RIOS S.R.L.",/ /,0,390.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/25/2013,1,09/26/2013 13:12:55,0,"L",1,201309259901,48737861,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/25/2013,2,09/26/2013 13:12:55,0,"L",1,201309259901,48737861,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/25/2013,3,09/26/2013 13:12:55,0,"L",1,201309259901,16158301,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,708,09/25/2013,4,09/26/2013 13:12:55,0,"L",3,201309259901,136,"COBR. OMAR RODRIGUEZ 31/08",/ /,0,0.00,7358.00,0.00,11.26,708,"","",0," ",0 1,1,13,71,20920,09/25/2013,5,09/26/2013 13:12:55,0,"L",3,201309259901,136,"COBR. HUGO LOPEZ 31/08",/ /,0,0.00,5000.00,0.00,7.65,20920,"","",0," ",0 1,1,13,71,515403,09/25/2013,6,09/26/2013 13:12:55,0,"L",3,201309259901,136,"COBR. VIVIANA RIVERO 14/09",/ /,0,0.00,3324.00,0.00,5.00,515403,"","",0," ",0 1,1,13,10,8,09/25/2013,7,09/26/2013 13:12:55,0,"L",1,201309259901,136,"IMPORTE QUEDADO POR ROSA. 23/09",/ /,0,682.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,21304,09/26/2013,1,09/26/2013 13:37:02,0,"L",3,201309269901,136,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,6.02,21304,"","",0," ",0 2,5,50,10,1,09/26/2013,2,09/26/2013 13:37:02,0,"L",1,201309269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2953.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/26/2013,3,09/26/2013 13:37:02,0,"L",1,201309269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,1057.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,09/26/2013,1,09/26/2013 14:37:10,1,"L",1,201309269901,11,"PAGO CRANDON R.4731",/ /,1,0.00,35783.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,09/26/2013,1,09/26/2013 14:55:28,0,"L",1,201309269901,65440,"ARES, LAURA",/ /,0,0.00,6627.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,09/26/2013,2,09/26/2013 14:55:28,0,"L",1,201309269901,2157,"PAGADO ARES, LAURA 08/13",/ /,0,5432.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/26/2013,3,09/26/2013 14:55:28,0,"L",1,201309269901,2157,"PAGADO ARES, LAURA 08/13",/ /,0,1195.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,09/26/2013,4,09/26/2013 14:55:28,0,"L",1,201309269901,780069,"PAGADO UTE KALDOR",/ /,0,4163.50,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/26/2013,5,09/26/2013 14:55:28,0,"L",1,201309269901,780069,"PAGADO UTE KALDOR",/ /,0,915.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,09/26/2013,6,09/26/2013 14:55:28,0,"L",1,201309269901,18248193,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,1373.57,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/26/2013,7,09/26/2013 14:55:28,0,"L",1,201309269901,18248193,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/26/2013,8,09/26/2013 14:55:28,0,"L",1,201309269901,65443,"UTE KALDOR. B.S.E.",/ /,0,0.00,6755.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,11,09/26/2013,1,09/26/2013 15:15:13,0,"L",1,201309269901,1059494,"PAGADO ANTEL KALDOR 29082287",/ /,0,1822.42,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/26/2013,2,09/26/2013 15:15:13,0,"L",1,201309269901,1059494,"PAGADO ANTEL KALDOR 29082287",/ /,0,400.94,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,09/26/2013,3,09/26/2013 15:15:13,0,"L",1,201309269901,0,"TIMBRES D.G.I. 240+120+370.09",/ /,0,730.09,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,09/26/2013,4,09/26/2013 15:15:13,0,"L",1,201309269901,1056838,"PAGADO ANTEL KALDOR 29001823",/ /,0,866.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/26/2013,5,09/26/2013 15:15:13,0,"L",1,201309269901,1056838,"PAGADO ANTEL KALDOR 29001823",/ /,0,190.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,09/26/2013,6,09/26/2013 15:15:13,0,"L",3,201309269901,136,"COBR. ANDREA VERGARA",/ /,0,0.00,12000.00,0.00,18.05,22310,"","",0," ",0 1,8,80,10,16,09/26/2013,1,09/26/2013 16:26:20,0,"L",1,201309269901,13884,"PAGADO MICRO MACRO",/ /,0,204.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/26/2013,2,09/26/2013 16:26:20,0,"L",1,201309269901,13884,"PAGADO MICRO MACRO",/ /,0,39.67,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/26/2013,3,09/26/2013 16:26:20,0,"L",1,201309269901,0,"PAGADO TAPON TERMO",/ /,0,80.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,09/26/2013,4,09/26/2013 16:26:20,0,"L",1,201309269901,0,"PAGADO SILVIA SEMANA ABREU 25/09/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/26/2013,5,09/26/2013 16:26:20,0,"L",1,201309269901,120564,"PAGADO DISTRIARC S.R.L.",/ /,0,399.12,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/26/2013,6,09/26/2013 16:26:20,0,"L",1,201309269901,120564,"PAGADO DISTRIARC S.R.L.",/ /,0,87.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/26/2013,1,09/26/2013 17:54:08,0,"L",1,201309269901,16246571,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/26/2013,2,09/26/2013 17:54:08,0,"L",1,201309269901,16246603,"DEP. CH.",/ /,0,35783.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,11,1004,09/26/2013,1,09/26/2013 18:16:16,0,"L",1,201309269901,0,"CH. A.VERGARA ITAU 59849 04/10",/ /,0,12000.00,0.00,0.00,0.00,1004,"","",0," ",0 1,1,10,10,1,09/26/2013,1,09/26/2013 18:22:04,0,"L",1,201309269901,0,"CIERRE DE CAJA",/ /,0,877.88,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/27/2013,1,09/27/2013 12:42:15,0,"L",1,201309279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,234.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/27/2013,2,09/27/2013 12:42:15,0,"L",1,201309279901,0,"PAGADO ANTEL ABREU",/ /,0,234.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,71,1916,09/27/2013,1,09/27/2013 16:11:38,0,"L",3,201309279901,136,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,9971.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,1,09/27/2013,2,09/27/2013 16:11:38,0,"L",1,201309279901,0,"PAGADO NICOLAS ALMADA.",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/27/2013,1,09/27/2013 18:32:14,0,"L",1,201309279901,16279249,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/27/2013,1,09/27/2013 18:33:52,0,"L",1,201309279901,0,"CIERRE DE CAJA",/ /,0,0.00,929.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,09/30/2013,1,09/30/2013 16:24:11,0,"L",1,201309309901,238987,"ALMACA LTDA.",/ /,0,360.97,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/30/2013,2,09/30/2013 16:24:11,0,"L",1,201309309901,238987,"ALMACA LTDA.",/ /,0,79.01,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/30/2013,3,09/30/2013 16:24:11,0,"L",1,201309309901,0,"PROPINA ALMACA LTDA.",/ /,0,10.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,4,09/30/2013,4,09/30/2013 16:24:11,0,"L",1,201309309901,5807,"FACT. ARES, LAURA",/ /,0,1995.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1309,09/30/2013,5,09/30/2013 16:24:11,0,"L",1,201309309901,5807,"FACT. ARES, LAURA",/ /,0,0.00,1635.00,0.00,0.00,1309,"","",0," ",0 2,4,40,10,2,09/30/2013,6,09/30/2013 16:24:11,0,"L",1,201309309901,5807,"FACT. ARES, LAURA",/ /,0,0.00,360.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,10/01/2013,1,10/01/2013 11:23:04,0,"L",1,201310019901,5808,"FACT. CABLE PLUS S.A.",/ /,0,2703.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1310,10/01/2013,2,10/01/2013 11:23:04,0,"L",1,201310019901,5808,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2216.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/01/2013,3,10/01/2013 11:23:04,0,"L",1,201310019901,5808,"FACT. CABLE PLUS S.A.",/ /,0,0.00,487.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/01/2013,4,10/01/2013 11:23:04,0,"L",1,201310019901,5809,"FACT. COSTA CABLE VISION S.A.",/ /,0,383.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1310,10/01/2013,5,10/01/2013 11:23:04,0,"L",1,201310019901,5809,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,314.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/01/2013,6,10/01/2013 11:23:04,0,"L",1,201310019901,5809,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,69.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/30/2013,1,10/01/2013 17:15:26,0,"L",1,201309309901,0,"CIERRE DE CAJA",/ /,0,0.00,449.98,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/01/2013,1,10/01/2013 17:17:26,0,"L",1,201310019901,65444,"MASTER. UTE CARLOS",/ /,0,0.00,10790.25,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/01/2013,2,10/01/2013 17:17:26,0,"L",1,201310019901,0,"PAGADO UTE CARLOS",/ /,0,2602.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/01/2013,3,10/01/2013 17:17:26,0,"L",1,201310019901,0,"PAGADO MASTER GRACIELA",/ /,0,8188.25,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,10/01/2013,4,10/01/2013 17:17:26,0,"L",1,201310019901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,487.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,18,10/01/2013,1,10/01/2013 19:02:30,1,"L",1,201310019901,1,"PAGO C.C.VISION R. C.C.VISION R. 4732",/ /,1,0.00,11830.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,10/01/2013,1,10/01/2013 19:03:56,0,"L",1,201310019901,0,"LOCOMOCION 1x22 1x40",/ /,0,62.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,10/03/2013,1,10/03/2013 13:15:55,0,"L",1,201310039901,65441,"ANDRES PASELLE. ESCRITURA E.ALONSO",/ /,0,0.00,8540.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/03/2013,2,10/03/2013 13:15:55,0,"L",1,201310039901,65442,"ANDRES PASELLE. ESCRITURA E.ALONSO",/ /,0,0.00,5350.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,10/03/2013,1,10/03/2013 13:25:45,0,"L",1,201310039901,0,"PAGADO A.PASELLE COMPRAVENTA E.ALONSO P.299 P.P.",/ /,0,13890.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,16,10/03/2013,1,10/03/2013 16:44:17,0,"L",1,201310039901,206194,"PAGADO SUPERMERCADOS FRIGO",/ /,0,185.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/03/2013,2,10/03/2013 16:44:17,0,"L",1,201310039901,206194,"PAGADO SUPERMERCADOS FRIGO",/ /,0,37.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,10/03/2013,3,10/03/2013 16:44:17,0,"L",1,201310039901,0,"PAGADO SILVIA. SEMANA ABREU 02/10/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,10/03/2013,1,10/03/2013 16:59:12,0,"L",1,201310039901,65445,"OCA CARLOS",/ /,0,0.00,29109.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/03/2013,2,10/03/2013 16:59:12,0,"L",1,201310039901,0,"PAGADO OCA CARLOS",/ /,0,29109.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/03/2013,3,10/03/2013 16:59:12,0,"L",1,201310039901,11553,"PAGADO MICRO MACRO",/ /,0,54.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/03/2013,4,10/03/2013 16:59:12,0,"L",1,201310039901,11553,"PAGADO MICRO MACRO",/ /,0,5.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/01/2013,1,10/04/2013 12:07:34,0,"L",1,201310019901,0,"CIERRE DE CAJA",/ /,0,11281.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,10/03/2013,1,10/04/2013 12:10:27,0,"L",1,201310039901,0,"AP. GRACIELA",/ /,0,0.00,230.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/03/2013,1,10/04/2013 12:11:11,0,"L",1,201310039901,0,"CIERRE DE CAJA",/ /,0,0.00,362.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/07/2013,1,10/07/2013 13:53:44,0,"L",1,201310079901,16378512,"DEP. CH.",/ /,0,11830.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/07/2013,2,10/07/2013 13:53:44,0,"L",1,201310079901,35487449,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/07/2013,3,10/07/2013 13:53:44,0,"L",1,201310079901,35487449,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/30/2013,1,10/07/2013 13:59:46,0,"L",1,201309309901,0,"COMISION BANCO",/ /,0,0.00,111.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/30/2013,2,10/07/2013 13:59:46,0,"L",1,201309309901,0,"COMISION BANCO",/ /,0,111.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/30/2013,3,10/07/2013 13:59:46,0,"L",2,201309309901,0,"COMISION BANCO",/ /,0,0.00,111.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,09/30/2013,4,10/07/2013 13:59:46,0,"L",2,201309309901,0,"COMISION BANCO",/ /,0,111.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/08/2013,2,10/07/2013 14:29:48,0,"L",2,201310089901,333430,"VISA MAGNOU Y CARLOS",/ /,0,0.00,2309.32,0.00,107.41,7316,"","",0," ",0 2,5,50,10,1,10/08/2013,3,10/07/2013 14:29:48,0,"L",1,201310089901,0,"PAGADO VISA MAGNOU",/ /,0,28371.06,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,10/08/2013,4,10/07/2013 14:29:48,0,"L",2,201310089901,0,"PAGADO VISA MAGNOU",/ /,0,247.25,0.00,11.50,0.00,1,"","",0," ",0 2,5,50,10,2,10/08/2013,5,10/07/2013 14:29:48,0,"L",1,201310089901,0,"PAGADO VISA CARLOS",/ /,0,6035.62,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,10/08/2013,6,10/07/2013 14:29:48,0,"L",1,201310089901,0,"PAGADO VISA CARLOS (U$S 95.91)",/ /,0,2062.07,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/08/2013,7,10/07/2013 14:29:48,0,"L",1,201310089901,190111,"08.10 VyL LTDA.",/ /,0,0.00,8458.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/08/2013,8,10/07/2013 14:29:48,0,"L",1,201310089901,12257,"PAGADO VyL LTDA.",/ /,0,6933.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/08/2013,9,10/07/2013 14:29:48,0,"L",1,201310089901,12257,"PAGADO VyL LTDA.",/ /,0,1525.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,12,11,1004,10/07/2013,1,10/08/2013 12:06:20,0,"L",1,201310079901,0,"A CAJA",/ /,0,0.00,12000.00,0.00,0.00,1004,"","",0," ",0 1,1,11,10,7228,10/07/2013,2,10/08/2013 12:06:20,0,"L",1,201310079901,16487021,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/07/2013,1,10/08/2013 12:22:29,0,"L",1,201310079901,0,"CIERRE DE CAJA",/ /,0,0.00,11830.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,10/08/2013,1,10/08/2013 12:24:39,0,"L",1,201310089901,5810,"FACT. SAN JUAN",/ /,0,29589.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1310,10/08/2013,2,10/08/2013 12:24:39,0,"L",1,201310089901,5810,"FACT. SAN JUAN",/ /,0,0.00,24253.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,3,10/08/2013 12:24:39,0,"L",1,201310089901,5810,"FACT. SAN JUAN",/ /,0,0.00,5336.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2013,4,10/08/2013 12:24:39,0,"L",1,201310089901,5811,"FACT. SAN JUAN C.",/ /,0,1956.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1310,10/08/2013,5,10/08/2013 12:24:39,0,"L",1,201310089901,5811,"FACT. SAN JUAN C.",/ /,0,0.00,1603.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,6,10/08/2013 12:24:39,0,"L",1,201310089901,5811,"FACT. SAN JUAN C.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/08/2013,7,10/08/2013 12:24:39,0,"L",1,201310089901,5812,"FACT. SAN JUAN C.P.",/ /,0,1956.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1310,10/08/2013,8,10/08/2013 12:24:39,0,"L",1,201310089901,5812,"FACT. SAN JUAN C.P.",/ /,0,0.00,1603.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,9,10/08/2013 12:24:39,0,"L",1,201310089901,5812,"FACT. SAN JUAN C.P.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,56,10/08/2013,1,10/09/2013 11:03:57,0,"L",1,201310089901,0,"PAGADO SILVIA. SEMANA 09/10/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/08/2013,2,10/09/2013 11:03:57,0,"L",1,201310089901,5522,"PAGADO SUPERMERCADOS FRIGO",/ /,0,305.20,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/08/2013,3,10/09/2013 11:03:57,0,"L",1,201310089901,5522,"PAGADO SUPERMERCADOS FRIGO",/ /,0,55.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/08/2013,1,10/09/2013 11:08:31,0,"L",1,201310089901,65446,"VISA MAGNOU Y CARLOS",/ /,0,0.00,34406.68,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21316,10/08/2013,2,10/09/2013 11:08:31,0,"L",3,201310089901,136,"COBR. LEO MAZZONI",/ /,0,0.00,6689.00,0.00,10.00,21316,"","",0," ",0 1,8,80,10,1,10/08/2013,3,10/09/2013 11:08:31,0,"L",1,201310089901,0,"PAGADO SILVIA. SALARIO",/ /,0,4953.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/08/2013,1,10/09/2013 11:20:01,0,"L",1,201310089901,0,"CIERRE DE CAJA",/ /,0,1065.37,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,10/08/2013,1,10/09/2013 13:14:47,0,"L",1,201310089901,5813,"FACT. INSTITUTO CRANDON",/ /,0,36928.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1310,10/08/2013,2,10/09/2013 13:14:47,0,"L",1,201310089901,5813,"FACT. INSTITUTO CRANDON",/ /,0,0.00,30269.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,3,10/09/2013 13:14:47,0,"L",1,201310089901,5813,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6659.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/08/2013,4,10/09/2013 13:14:47,0,"L",1,201310089901,5814,"FACT. STO. DOMINGO",/ /,0,21866.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1310,10/08/2013,5,10/09/2013 13:14:47,0,"L",1,201310089901,5814,"FACT. STO. DOMINGO",/ /,0,0.00,17923.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,6,10/09/2013 13:14:47,0,"L",1,201310089901,5814,"FACT. STO. DOMINGO",/ /,0,0.00,3943.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/08/2013,7,10/09/2013 13:14:47,0,"L",1,201310089901,5815,"FACT. A.C.F. C.",/ /,0,13268.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1310,10/08/2013,8,10/09/2013 13:14:47,0,"L",1,201310089901,5815,"FACT. A.C.F. C.",/ /,0,0.00,10875.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,9,10/09/2013 13:14:47,0,"L",1,201310089901,5815,"FACT. A.C.F. C.",/ /,0,0.00,2393.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/08/2013,10,10/09/2013 13:14:47,0,"L",1,201310089901,5816,"FACT. A.C.F.",/ /,0,7319.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1310,10/08/2013,11,10/09/2013 13:14:47,0,"L",1,201310089901,5816,"FACT. A.C.F.",/ /,0,0.00,5999.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,12,10/09/2013 13:14:47,0,"L",1,201310089901,5816,"FACT. A.C.F.",/ /,0,0.00,1320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/08/2013,13,10/09/2013 13:14:47,0,"L",1,201310089901,5817,"FACT. I.DE.JO.",/ /,0,8181.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1310,10/08/2013,14,10/09/2013 13:14:47,0,"L",1,201310089901,5817,"FACT. I.DE.JO.",/ /,0,0.00,6706.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,15,10/09/2013 13:14:47,0,"L",1,201310089901,5817,"FACT. I.DE.JO.",/ /,0,0.00,1475.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/08/2013,16,10/09/2013 13:14:47,0,"L",1,201310089901,5818,"FACT. STA. LUISA DE MARILLAC",/ /,0,5239.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1310,10/08/2013,17,10/09/2013 13:14:47,0,"L",1,201310089901,5818,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4294.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,18,10/09/2013 13:14:47,0,"L",1,201310089901,5818,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,10/08/2013,19,10/09/2013 13:14:47,0,"L",1,201310089901,5819,"FACT. QUEIROLO",/ /,0,1915.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1310,10/08/2013,20,10/09/2013 13:14:47,0,"L",1,201310089901,5819,"FACT. QUEIROLO",/ /,0,0.00,1570.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,21,10/09/2013 13:14:47,0,"L",1,201310089901,5819,"FACT. QUEIROLO",/ /,0,0.00,345.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/08/2013,22,10/09/2013 13:14:47,0,"L",1,201310089901,5820,"FACT. PEDRO POVEDA",/ /,0,8183.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1310,10/08/2013,23,10/09/2013 13:14:47,0,"L",1,201310089901,5820,"FACT. PEDRO POVEDA",/ /,0,0.00,6707.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,24,10/09/2013 13:14:47,0,"L",1,201310089901,5820,"FACT. PEDRO POVEDA",/ /,0,0.00,1476.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,10/08/2013,25,10/09/2013 13:14:47,0,"L",1,201310089901,5821,"FACT. C.CULTURAL NEIKE",/ /,0,7157.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1310,10/08/2013,26,10/09/2013 13:14:47,0,"L",1,201310089901,5821,"FACT. C.CULTURAL NEIKE",/ /,0,0.00,5866.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,27,10/09/2013 13:14:47,0,"L",1,201310089901,5821,"FACT. C.CULTURAL NEIKE",/ /,0,0.00,1291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,10/08/2013,28,10/09/2013 13:14:47,0,"L",1,201310089901,5822,"FACT. COINCESA",/ /,0,2838.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1310,10/08/2013,29,10/09/2013 13:14:47,0,"L",1,201310089901,5822,"FACT. COINCESA",/ /,0,0.00,2326.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/08/2013,30,10/09/2013 13:14:47,0,"L",1,201310089901,5822,"FACT. COINCESA",/ /,0,0.00,512.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/09/2013,1,10/10/2013 11:23:12,0,"L",1,201310099901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/09/2013,2,10/10/2013 11:23:12,0,"L",1,201310099901,424347,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/09/2013,1,10/10/2013 12:49:10,0,"L",1,201310099901,0,"CIERRE DE CAJA",/ /,0,405.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/10/2013,1,10/10/2013 12:49:46,0,"L",1,201310109901,65447,"GTOS. COMUNES 18/07",/ /,0,0.00,10878.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/10/2013,2,10/10/2013 12:49:46,0,"L",1,201310109901,0,"PAGADO GTOS. COMUNES 18/07 09/13",/ /,0,10878.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,10/15/2013,1,10/10/2013 14:47:39,0,"L",1,201310159901,65448,"B.P.S.",/ /,0,0.00,15900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/15/2013,2,10/10/2013 14:47:39,0,"L",1,201310159901,65448,"PAGADO B.P.S.",/ /,0,15900.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,10/11/2013,1,10/10/2013 18:52:08,0,"L",2,201310119901,333431,"HIPOTECA A.C.F.",/ /,0,0.00,4687.20,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,10/11/2013,2,10/10/2013 18:52:08,0,"L",2,201310119901,0,"PAGO CUBILLAS. HIPOTECA A.C.F.",/ /,0,4687.20,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,10/10/2013,1,10/11/2013 10:41:15,0,"L",2,201310109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,18749.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,3,10/10/2013,1,10/11/2013 10:46:31,1,"L",1,201310109901,9,"PAGO A CUENTA",/ /,1,0.00,377.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,10/10/2013,11,10/11/2013 10:46:31,0,"L",1,201310109901,10,"COMERCIAL 745737 12/10/13 3",10/12/2013,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",133 2,1,21,44,3,10/10/2013,21,10/11/2013 10:46:32,1,"L",1,201310109901,10,"COMERCIAL 745737 12/10/13 3",10/12/2013,0,0.00,30000.00,0.00,0.00,3,"","",0,"I",133 1,1,12,50,1,10/10/2013,12,10/11/2013 10:46:32,0,"L",1,201310109901,10,"DISCOUNT 595291 30/10/13 3",10/30/2013,0,11000.00,0.00,0.00,0.00,1,"","",0,"I",134 2,1,21,44,3,10/10/2013,22,10/11/2013 10:46:32,1,"L",1,201310109901,10,"DISCOUNT 595291 30/10/13 3",10/30/2013,0,0.00,11000.00,0.00,0.00,3,"","",0,"I",134 1,1,11,10,7228,10/10/2013,1,10/11/2013 10:46:41,0,"L",1,201310109901,16582595,"DEP. EF.",/ /,0,38000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,10/10/2013,1,10/11/2013 10:47:31,1,"L",1,201310109901,11,"PAGO STO. DOMINGO R.4735",/ /,1,0.00,23238.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,10/10/2013,1,10/11/2013 10:47:38,0,"L",1,201310109901,16582605,"DEP. CH.",/ /,0,25094.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,16,10/10/2013,1,10/11/2013 10:48:21,1,"L",1,201310109901,12,"PAGO QUEIROLO R.4737",/ /,1,0.00,1856.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,10/10/2013,1,10/11/2013 10:48:25,0,"L",1,201310109901,16582611,"DEP. CH.",/ /,0,8181.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,50,1,10/10/2013,11,10/11/2013 10:49:49,0,"L",1,201310109901,13,"SANTANDER 839316 11/10/13 17",10/11/2013,0,8183.00,0.00,0.00,0.00,1,"","",0,"I",135 2,1,21,44,17,10/10/2013,21,10/11/2013 10:49:49,1,"L",1,201310109901,13,"SANTANDER 839316 11/10/13 17",10/11/2013,0,0.00,8183.00,0.00,0.00,17,"","",0,"I",135 1,1,11,20,7316,10/10/2013,1,10/11/2013 10:49:57,0,"L",2,201310109901,4847,"R.M. C/A",/ /,0,0.00,21700.00,0.00,1000.00,7316,"","",0," ",0 2,5,50,20,1,10/10/2013,2,10/11/2013 10:49:57,0,"L",2,201310109901,4847,"R.M. C/A",/ /,0,21700.00,0.00,1000.00,0.00,1,"","",0," ",0 1,1,13,112,13,10/10/2013,1,10/11/2013 10:51:07,1,"L",1,201310109901,14,"PAGO IDEJO R.4739",/ /,1,0.00,8181.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,10,10/10/2013,1,10/11/2013 10:51:32,1,"L",1,201310109901,15,"PAGO A.C.F. R.4740",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,71,13003,10/10/2013,1,10/11/2013 10:51:46,0,"L",3,201310109901,0,"COBR. SEŅA M.LARROSA-J.M.GONZALEZ",/ /,0,0.00,10000.00,0.00,14.95,13003,"","",0," ",0 1,8,80,10,16,10/10/2013,1,10/11/2013 10:52:44,0,"L",1,201310109901,5537,"PAGADO SUPERMERCADOS FRIGO",/ /,0,207.24,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/10/2013,2,10/11/2013 10:52:44,0,"L",1,201310109901,5537,"PAGADO SUPERMERCADOS FRIGO",/ /,0,41.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/17/2013,1,10/11/2013 11:57:01,0,"L",1,201310179901,65449,"D.G.I.",/ /,0,0.00,39428.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/17/2013,2,10/11/2013 11:57:01,0,"L",1,201310179901,0,"PAGADO D.G.I.",/ /,0,39428.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/10/2013,1,10/11/2013 13:57:20,0,"L",1,201310109901,0,"CIERRE DE CAJA",/ /,0,877.51,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,10/14/2013,1,10/14/2013 19:12:42,1,"L",1,201310149901,16,"PAGO CABLE PLUS R.4528",/ /,1,0.00,60122.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,10/14/2013,1,10/14/2013 19:13:04,0,"L",1,201310149901,5136,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/14/2013,2,10/14/2013 19:13:04,0,"L",1,201310149901,5136,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/14/2013,3,10/14/2013 19:13:04,0,"L",1,201310149901,16612002,"DEP. CH.",/ /,0,8183.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2013,4,10/14/2013 19:13:04,0,"L",1,201310149901,4265,"R.M. Y ESTACIONAMIENTO C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,10/14/2013,5,10/14/2013 19:13:04,0,"L",1,201310149901,4265,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1300.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,10/14/2013,6,10/14/2013 19:13:04,0,"L",1,201310149901,4265,"R.M. C/A",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/14/2013,7,10/14/2013 19:13:04,0,"L",1,201310149901,16615791,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2013,8,10/14/2013 19:13:04,0,"L",1,201310149901,16615783,"DEP. CH.",/ /,0,60122.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,10/14/2013,1,10/14/2013 19:27:11,5,"L",1,201310149901,17,"SANTANDER 839316",10/11/2013,1,0.00,8183.00,0.00,0.00,17,"","",0,"I",135 1,1,12,50,1,10/14/2013,1,10/14/2013 19:27:12,0,"L",1,201310149901,17,"SANTANDER 839316",10/11/2013,0,0.00,8183.00,0.00,0.00,1,"","",0,"I",135 2,1,21,44,17,10/14/2013,1,10/14/2013 19:27:12,5,"L",1,201310149901,17,"SANTANDER 839316",10/11/2013,0,8183.00,0.00,0.00,0.00,17,"","",0,"I",135 1,1,13,112,3,10/14/2013,1,10/14/2013 19:27:17,5,"L",1,201310149901,18,"COMERCIAL 745737",10/12/2013,1,0.00,30000.00,0.00,0.00,3,"","",0,"I",133 1,1,12,50,1,10/14/2013,1,10/14/2013 19:27:17,0,"L",1,201310149901,18,"COMERCIAL 745737",10/12/2013,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",133 2,1,21,44,3,10/14/2013,1,10/14/2013 19:27:17,5,"L",1,201310149901,18,"COMERCIAL 745737",10/12/2013,0,30000.00,0.00,0.00,0.00,3,"","",0,"I",133 1,1,11,10,7228,10/15/2013,1,10/15/2013 10:17:14,0,"L",1,201310159901,65450,"VARIOS",/ /,0,0.00,8903.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,10/15/2013,2,10/15/2013 10:19:24,0,"L",1,201310159901,625300,"PAGADO CLEARING",/ /,0,570.01,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/15/2013,3,10/15/2013 10:19:24,0,"L",1,201310159901,0,"PAGADO UTE ABREU",/ /,0,930.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,36,10/15/2013,4,10/15/2013 10:19:24,0,"L",1,201310159901,0,"PAGADO I.M.M. TRIB.DOMIC. 18/07",/ /,0,2012.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/15/2013,5,10/15/2013 10:19:24,0,"L",1,201310159901,0,"PAGADO I.M.M. TRIB.DOMIC. AD.MERC. 18/07",/ /,0,2800.00,0.00,0.00,0.00,36,"","",0," ",0 2,1,10,10,36,10/15/2013,6,10/15/2013 10:19:24,0,"L",1,201310159901,443264,"PAGADO PROGUARD 10/13",/ /,0,300.53,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/15/2013,7,10/15/2013 10:19:24,0,"L",1,201310159901,443264,"PAGADO PROGUARD 10/13",/ /,0,66.12,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,10/15/2013,8,10/15/2013 10:19:24,0,"L",1,201310159901,30645,"N/C PROGUARD S/FACT. 443264",/ /,0,0.00,300.82,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/15/2013,9,10/15/2013 10:19:24,0,"L",1,201310159901,30645,"N/C PROGUARD S/FACT. 443264",/ /,0,0.00,66.18,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/15/2013,10,10/15/2013 10:19:24,0,"L",1,201310159901,0,"AP. MAGNOU (VISA. MANTEN.KIA)",/ /,0,0.00,6594.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/15/2013,11,10/15/2013 10:19:24,0,"L",1,201310159901,37520,"VINADER S.A. ZENEX. MANTENIM.KIA",/ /,0,5405.00,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,10/15/2013,12,10/15/2013 10:19:24,0,"L",1,201310159901,37520,"VINADER S.A. ZENEX. MANTENIM.KIA",/ /,0,1189.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,13003,10/10/2013,1,10/15/2013 14:19:16,0,"L",3,201310109901,13003,"U.R. 14.95 + 100x6 U.R.",/ /,0,411358.50,0.00,614.95,0.00,13003,"","",0," ",0 2,8,80,70,1,10/10/2013,2,10/15/2013 14:19:16,0,"L",3,201310109901,13003,"VTA. MAXIMILIANO LARROSA - JOSE MARTIN GONZALEZ",/ /,0,0.00,411358.50,0.00,614.95,1,"","",0," ",0 2,5,50,10,2,10/15/2013,1,10/15/2013 14:56:38,0,"L",1,201310159901,0,"PAGADO C.P.CH. CARLOS 10/13",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,70,1,09/30/2013,1,10/15/2013 15:02:03,0,"L",3,201309309901,0,"RESCISION LEONIDES CUMBRERA",/ /,0,150431.32,0.00,468.00,0.00,1,"","",0," ",0 1,1,13,71,513003,09/30/2013,2,10/15/2013 15:02:03,0,"L",3,201309309901,0,"RESCISION LEONIDES CUMBRERA",/ /,0,0.00,150431.32,0.00,468.00,513003,"","",0," ",0 1,1,14,22,13003,09/30/2013,3,10/15/2013 15:02:03,0,"L",2,201309309901,0,"RESCISION LEONIDES CUMBRERA",/ /,0,31381.00,0.00,1286.28,0.00,13003,"","",0," ",0 1,8,80,20,32,09/30/2013,4,10/15/2013 15:02:03,0,"L",2,201309309901,0,"RESCISION LEONIDES CUMBRERA",/ /,0,0.00,31381.00,0.00,1286.28,32,"","",0," ",0 1,8,80,20,32,10/10/2013,1,10/15/2013 15:07:50,0,"L",2,201310109901,13003,"VTA. MAXIMILIANO LARROSA - JOSE MARTIN GONZALEZ",/ /,0,35707.00,0.00,1508.35,0.00,32,"","",0," ",0 1,1,14,22,13003,10/10/2013,2,10/15/2013 15:07:50,0,"L",2,201310109901,0,"VTA. MAXIMILIANO LARROSA - JOSE MARTIN GONZALEZ",/ /,0,0.00,35707.00,0.00,1508.35,13003,"","",0," ",0 1,8,80,10,7,10/15/2013,1,10/15/2013 15:50:51,0,"L",1,201310159901,625300,"PAGADO CLEARING",/ /,0,2590.96,0.00,0.00,0.00,7,"","",0," ",0 1,8,80,10,16,10/15/2013,1,10/15/2013 15:52:03,0,"L",1,201310159901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,551.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,20709,10/15/2013,1,10/15/2013 18:19:51,0,"L",3,201310159901,20974462,"COBR. LAURA LISCANO GIRO ABITAB 20974462",/ /,0,0.00,5000.00,0.00,8.97,20709,"","",0," ",0 2,2,25,70,22813,10/15/2013,2,10/15/2013 18:19:51,0,"L",3,201310159901,20985149,"GIRO SRA. DE FUNES ABITA 20985149",/ /,0,3345.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,10/15/2013,3,10/15/2013 18:19:51,0,"L",1,201310159901,576,"TRANSFERENCIA ALQ. Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/15/2013,4,10/15/2013 18:19:51,0,"L",1,201310159901,576,"TRANSFERENCIA ALQ. Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,10/15/2013,5,10/15/2013 18:19:51,0,"L",1,201310159901,0,"R.M.",/ /,0,1655.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/15/2013,6,10/15/2013 18:19:51,0,"L",1,201310159901,586,"TR. A U$S",/ /,0,0.00,32700.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/15/2013,7,10/15/2013 18:19:51,0,"L",2,201310159901,586,"TR. DE $",/ /,0,32700.00,0.00,1500.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,10/15/2013,8,10/15/2013 18:19:51,0,"L",2,201310159901,583,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,0.00,2343.60,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,10/15/2013,9,10/15/2013 18:19:51,0,"L",2,201310159901,583,"TR. BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2343.60,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,10/15/2013,10,10/15/2013 18:19:51,0,"L",2,201310159901,579,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,11718.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,10/15/2013,11,10/15/2013 18:19:51,0,"L",2,201310159901,579,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,11718.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,13,112,18,10/15/2013,1,10/16/2013 09:58:42,1,"L",1,201310159901,19,"PAGO C.CABLE VISION R4741",/ /,1,0.00,383.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,10/15/2013,1,10/16/2013 09:58:46,0,"L",1,201310159901,0,"LOCOMOCION. 2x40",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,08/26/2013,1,10/16/2013 10:52:05,0,"L",1,201308269901,0,"A 2.5.50.10.1",/ /,0,0.00,15669.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/26/2013,2,10/16/2013 10:52:05,0,"L",1,201308269901,0,"A 2.5.50.10.1",/ /,0,0.00,1567.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/26/2013,3,10/16/2013 10:52:05,0,"L",1,201308269901,0,"PAGADO OPTICA FLORIDA MAGNOU",/ /,0,17236.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/16/2013,1,10/16/2013 16:52:04,0,"L",1,201310169901,0,"LOCOMOCION CARLOS HASTA 18/10/2013",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,71,315401,10/16/2013,2,10/16/2013 16:52:04,0,"L",3,201310169901,136,"COBR. STEPHANIE BORGES",/ /,0,0.00,4220.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,10/16/2013,1,10/17/2013 10:20:57,0,"L",1,201310169901,16704444,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/16/2013,2,10/17/2013 10:20:57,0,"L",1,201310169901,16704489,"DEP. CH.",/ /,0,383.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/16/2013,1,10/17/2013 12:48:50,0,"L",1,201310169901,0,"PAGADO PANADERIA ONDA. MASAS A.C.F.",/ /,0,329.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,286,10/16/2013,2,10/17/2013 12:48:50,0,"L",1,201310169901,1030,"2T117.17073CY.1T073YE.2T073MA.",/ /,0,1200.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,10/16/2013,3,10/17/2013 12:48:50,0,"L",1,201310169901,1030,"2T117.17073CY.1T073YE.2T073MA.",/ /,0,1200.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1310,10/16/2013,4,10/17/2013 12:48:50,0,"L",1,201310169901,1030,"FLAVIA ALSINA",/ /,0,0.00,1200.00,0.00,0.00,1310,"","",0," ",0 1,1,14,10,100,10/16/2013,5,10/17/2013 12:48:50,0,"L",1,201310169901,1030,"FLAVIA ALSINA",/ /,0,0.00,1200.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,10/16/2013,6,10/17/2013 12:48:50,0,"L",1,201310169901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,1200.00,0.00,0.00,286,"","",0," ",0 1,1,10,10,1,10/15/2013,1,10/17/2013 13:03:36,0,"L",1,201310159901,0,"CIERRE DE CAJA",/ /,0,0.00,607.62,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/16/2013,1,10/17/2013 13:06:27,0,"L",1,201310169901,0,"CIERRE DE CAJA",/ /,0,708.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,10/17/2013,1,10/17/2013 13:08:43,0,"L",2,201310179901,333433,"VISA GRACIELA",/ /,0,0.00,345.00,0.00,16.06,7316,"","",0," ",0 2,5,50,20,3,10/17/2013,2,10/17/2013 13:08:43,0,"L",2,201310179901,0,"PAGADO VISA GRACIELA",/ /,0,345.00,0.00,16.06,0.00,3,"","",0," ",0 1,1,11,10,7228,10/17/2013,3,10/17/2013 13:08:43,0,"L",1,201310179901,190110,"17.11 INZAURRALDE. ORDEN 6967",/ /,0,0.00,57816.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/17/2013,4,10/17/2013 13:08:43,0,"L",2,201310179901,0,"EMISION CHEQUERA",/ /,0,0.00,538.00,0.00,25.00,7316,"","",0," ",0 1,8,80,20,12,10/17/2013,5,10/17/2013 13:08:43,0,"L",2,201310179901,0,"EMISION CHEQUERA",/ /,0,538.00,0.00,25.00,0.00,12,"","",0," ",0 1,1,11,10,7228,10/17/2013,6,10/17/2013 13:08:43,0,"L",1,201310179901,819052,"VISA GRACIELA",/ /,0,0.00,12250.18,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/17/2013,7,10/17/2013 13:08:43,0,"L",1,201310179901,0,"PAGADO VISA GRACIELA",/ /,0,12250.18,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,56,10/17/2013,8,10/17/2013 13:08:43,0,"L",1,201310179901,0,"PAGADO SILVIA. SEMANA ABREU 16/10/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,1,10/17/2013,1,10/17/2013 15:41:56,1,"L",1,201310179901,20,"PAGO CRANDON R.4742",/ /,1,0.00,35783.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,6,10/17/2013,1,10/17/2013 15:42:49,1,"L",1,201310179901,21,"PAGO STA. LUISA R.4743",/ /,1,0.00,5076.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,10/17/2013,1,10/17/2013 15:59:03,0,"L",1,201310179901,819053,"CIRCULO - ANV",/ /,0,0.00,5518.54,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/17/2013,2,10/17/2013 15:59:03,0,"L",1,201310179901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1876.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,61477,10/17/2013,3,10/17/2013 15:59:03,0,"L",2,201310179901,0,"PAGADO A.N.V. CNO. CARRASCO C102",/ /,0,3642.00,0.00,169.40,0.00,61477,"","",0," ",0 1,1,11,20,7316,10/17/2013,1,10/17/2013 16:16:27,0,"L",2,201310179901,333431,"B.H.U. BLANDENGUES",/ /,0,0.00,989.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,10/17/2013,2,10/17/2013 16:16:27,0,"L",2,201310179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,989.00,0.00,46.00,0.00,19,"","",0," ",0 2,1,10,12,1,10/17/2013,3,10/17/2013 16:16:27,0,"L",1,201310179901,108936,"PAGADO R.H.INZAURRALDE (ORDEN 6967)",/ /,0,47390.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/17/2013,4,10/17/2013 16:16:27,0,"L",1,201310179901,108936,"PAGADO R.H.INZAURRALDE (ORDEN 6967)",/ /,0,10425.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,15,10/17/2013,1,10/17/2013 17:22:18,1,"L",1,201310179901,22,"PAGO COINCESA R.4744",/ /,1,0.00,5500.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,16,10/17/2013,1,10/17/2013 17:22:32,0,"L",1,201310179901,14172,"PAGADO MICRO MACRO",/ /,0,176.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/17/2013,2,10/17/2013 17:22:32,0,"L",1,201310179901,14172,"PAGADO MICRO MACRO",/ /,0,38.86,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,10/17/2013,1,10/18/2013 13:22:04,0,"L",1,201310179901,359,"PAGADO DIARIERO. 4B. 5P.",/ /,0,850.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,10/18/2013,1,10/18/2013 13:24:12,0,"L",1,201310189901,0,"AP. MAGNOU (VISA ANTEL 29082287)",/ /,0,0.00,2605.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/18/2013,2,10/18/2013 13:24:12,0,"L",1,201310189901,0,"AP. MAGNOU (VISA ANTEL 29001823)",/ /,0,0.00,850.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/18/2013,3,10/18/2013 13:24:12,0,"L",1,201310189901,1183061,"PAGADO ANTEL KALDOR 29082287",/ /,0,1938.34,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/18/2013,4,10/18/2013 13:24:12,0,"L",1,201310189901,1183061,"PAGADO ANTEL KALDOR 29082287",/ /,0,426.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,10/18/2013,5,10/18/2013 13:24:12,0,"L",1,201310189901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,240.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,10/18/2013,6,10/18/2013 13:24:12,0,"L",1,201310189901,1180412,"PAGADO ANTEL KALDOR 29001823",/ /,0,696.56,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/18/2013,7,10/18/2013 13:24:12,0,"L",1,201310189901,1180412,"PAGADO ANTEL KALDOR 29001823",/ /,0,153.24,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/18/2013,1,10/21/2013 12:22:18,0,"L",1,201310189901,9671,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2013,2,10/21/2013 12:22:18,0,"L",1,201310189901,9672,"DEP. CH.",/ /,0,35783.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2013,3,10/21/2013 12:22:18,0,"L",1,201310189901,9673,"DEP. CH.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/17/2013,1,10/21/2013 14:35:38,0,"L",1,201310179901,0,"CIERRE DE CAJA",/ /,0,44983.70,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/18/2013,1,10/21/2013 14:37:45,0,"L",1,201310189901,0,"CIERRE DE CAJA",/ /,0,0.00,46282.58,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/21/2013,1,10/21/2013 15:27:58,0,"L",1,201310219901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,291.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2013,2,10/21/2013 15:27:58,0,"L",1,201310219901,0,"PAGADO ANTEL ABREU",/ /,0,291.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/22/2013,1,10/22/2013 15:58:16,0,"L",1,201310229901,190112,"VISA ITAU",/ /,0,0.00,3849.16,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/22/2013,2,10/22/2013 15:58:16,0,"L",1,201310229901,0,"PAGADO VISA ITAU",/ /,0,3849.16,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,10/22/2013,3,10/22/2013 15:58:16,0,"L",1,201310229901,5823,"FACT. CABLE PLUS S.A.",/ /,0,57001.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1310,10/22/2013,4,10/22/2013 15:58:16,0,"L",1,201310229901,5823,"FACT. CABLE PLUS S.A.",/ /,0,0.00,46722.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/22/2013,5,10/22/2013 15:58:16,0,"L",1,201310229901,5823,"FACT. CABLE PLUS S.A.",/ /,0,0.00,10279.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/22/2013,6,10/22/2013 15:58:16,0,"L",1,201310229901,5824,"FACT. COSTA CABLE VISION S.A.",/ /,0,12180.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1310,10/22/2013,7,10/22/2013 15:58:16,0,"L",1,201310229901,5824,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,9984.00,0.00,0.00,1310,"","",0," ",0 2,4,40,10,2,10/22/2013,8,10/22/2013 15:58:16,0,"L",1,201310229901,5824,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2196.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/22/2013,1,10/22/2013 16:44:17,0,"L",1,201310229901,2225,"SUPERMERCADOS FRIGO",/ /,0,245.19,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/22/2013,2,10/22/2013 16:44:17,0,"L",1,201310229901,2225,"SUPERMERCADOS FRIGO",/ /,0,50.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/24/2013,1,10/23/2013 15:34:46,0,"L",1,201310249901,190113,"MOVISTAR",/ /,0,0.00,3588.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/24/2013,2,10/23/2013 15:34:46,0,"L",1,201310249901,819054,"SALON Y BEBIDAS. FESTEJO CUMPLE MAGNOU",/ /,0,0.00,4060.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/24/2013,3,10/23/2013 15:34:46,0,"L",1,201310249901,819055,"CERRADURAS MENDIETA.",/ /,0,0.00,2483.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,10/24/2013,4,10/23/2013 15:34:46,0,"L",1,201310249901,171115,"PAGADO BARRACA MANZINI. CERRADURA Y PESTILLO MENDIETA",/ /,0,2483.00,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,1,10/24/2013,5,10/23/2013 15:34:46,0,"L",1,201310249901,0,"PAGADO SALDO SALON CUMPLE MAGNOU",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/24/2013,6,10/23/2013 15:34:46,0,"L",1,201310249901,0,"PAGADO REFRESCOS CUMPLE MAGNOU",/ /,0,2560.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,10/22/2013,1,10/23/2013 17:24:47,0,"L",1,201310229901,0,"PAGADO SILVIA. SEMANA ABREU 23/10/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,10/22/2013,2,10/23/2013 17:24:47,0,"L",1,201310229901,0,"PAGADO MATIAS. CABLE PLUS",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/22/2013,1,10/24/2013 13:51:49,0,"L",1,201310229901,0,"CIERRE DE CAJA",/ /,0,0.00,955.59,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,10/24/2013,1,10/24/2013 14:53:20,0,"L",1,201310249901,0,"MOVISTAR CARLOS",/ /,0,416.42,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,10/24/2013,2,10/24/2013 14:53:20,0,"L",1,201310249901,0,"MOVISTAR CARLOS",/ /,0,0.00,416.42,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,10/24/2013,3,10/24/2013 14:53:20,0,"L",1,201310249901,0,"MOVISTAR GLORIA",/ /,0,265.96,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,10/24/2013,4,10/24/2013 14:53:20,0,"L",1,201310249901,0,"MOVISTAR GLORIA",/ /,0,0.00,265.96,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,10/24/2013,1,10/24/2013 16:32:07,0,"L",1,201310249901,819056,"I.M.M. - B.S.E.",/ /,0,0.00,2580.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/24/2013,2,10/24/2013 16:32:07,0,"L",1,201310249901,0,"DEP. ALBORNOZ - MONTES DE OCA",/ /,0,8028.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,10/24/2013,3,10/24/2013 16:32:07,0,"L",3,201310249901,0,"COBR. ALBORNOZ-M.DE OCA. DEP. EF. BANCO",/ /,0,0.00,8028.00,0.00,12.00,61477,"","",0," ",0 1,1,14,24,4680702,10/24/2013,6,10/24/2013 16:32:07,0,"L",2,201310249901,0,"PAGADO TRIB.DOMICILIARIOS 61477/C/702",/ /,0,452.00,0.00,21.52,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,10/24/2013,7,10/24/2013 16:32:07,0,"L",2,201310249901,0,"PAGADO TRIB.DOMICILIARIOS 61477/A/103",/ /,0,452.00,0.00,21.52,0.00,4680103,"","",0," ",0 1,8,80,10,18,10/24/2013,8,10/24/2013 16:32:07,0,"L",1,201310249901,18486955,"PAGADO B.S.E. ACCIDENTES 4/4",/ /,0,1373.55,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/24/2013,9,10/24/2013 16:32:07,0,"L",1,201310249901,18486955,"PAGADO B.S.E. ACCIDENTES 4/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/24/2013,1,10/24/2013 18:13:33,0,"L",1,201310249901,0,"TRANSFERENCIA DE NEIKE",/ /,0,6935.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,10/24/2013,1,10/24/2013 19:04:58,1,"L",1,201310249901,23,"PAGO C.C.NEIKE R.4745",/ /,1,0.00,6935.00,0.00,0.00,20,"","",0,"I",0 1,1,13,12,90,10/24/2013,1,10/24/2013 19:05:25,0,"L",1,201310249901,29858249,"PAGADO MOVISTAR",/ /,0,3011.96,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/24/2013,2,10/24/2013 19:05:25,0,"L",1,201310249901,29858249,"PAGADO MOVISTAR",/ /,0,575.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/24/2013,1,10/24/2013 19:06:57,0,"L",1,201310249901,0,"CIERRE DE CAJA",/ /,0,0.53,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/08/2013,1,10/28/2013 12:25:16,0,"L",1,201310089901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,6933.00,0.00,0.00,16,"","",0," ",0 2,1,10,12,1,10/08/2013,1,10/28/2013 12:28:53,0,"L",1,201310089901,12257,"PAGADO VyL LTDA.",/ /,0,6933.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/29/2013,1,10/29/2013 11:52:22,0,"L",1,201310299901,819051,"ARES, LAURA",/ /,0,0.00,6627.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/29/2013,2,10/29/2013 11:52:22,0,"L",1,201310299901,819057,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,13311.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/29/2013,3,10/29/2013 11:52:22,0,"L",2,201310299901,192510,"29.11 HARD PC (ORDEN 6970)",/ /,0,0.00,736.15,0.00,34.16,7316,"","",0," ",0 1,1,11,10,7228,10/29/2013,1,10/29/2013 14:06:07,0,"L",1,201310299901,819059,"UTE KALDOR",/ /,0,0.00,3772.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,10/29/2013,2,10/29/2013 14:06:07,0,"L",1,201310299901,182596,"PAGADO UTE KALDOR",/ /,0,3092.18,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/29/2013,3,10/29/2013 14:06:07,0,"L",1,201310299901,182596,"PAGADO UTE KALDOR",/ /,0,680.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,10/29/2013,1,10/29/2013 14:20:15,0,"L",2,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,603.40,0.00,28.00,0.00,100,"","",0," ",0 1,1,14,20,9001,10/29/2013,2,10/29/2013 14:20:15,0,"L",2,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,603.40,0.00,28.00,0.00,9001,"","",0," ",0 1,1,14,20,100,10/29/2013,3,10/29/2013 14:20:15,0,"L",2,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,0.00,603.40,0.00,28.00,100,"","",0," ",0 2,1,10,22,1,10/29/2013,4,10/29/2013 14:20:15,0,"L",2,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,0.00,603.40,0.00,28.00,1,"","",0," ",0 1,8,80,10,25,10/29/2013,1,10/29/2013 14:25:14,0,"L",1,201310299901,2174,"PAGADO ARES, LAURA 09/13",/ /,0,5432.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/29/2013,2,10/29/2013 14:25:14,0,"L",1,201310299901,2174,"PAGADO ARES, LAURA 09/13",/ /,0,1195.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,10/29/2013,1,10/29/2013 16:46:45,0,"L",2,201310299901,0,"PAGADO GTOS. COMUNES OCT.A DIC/13 ENE/14",/ /,0,6290.00,0.00,292.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,10/29/2013,2,10/29/2013 16:46:45,0,"L",2,201310299901,110903,"PAGADO GTOS. COMUNES OCT.A DIC/13 ENE/14",/ /,0,7021.00,0.00,326.00,0.00,4680702,"","",0," ",0 1,1,14,10,100,10/29/2013,3,10/29/2013 16:46:45,0,"L",1,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,80.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,10/29/2013,4,10/29/2013 16:46:45,0,"L",1,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,80.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,10/29/2013,5,10/29/2013 16:46:45,0,"L",1,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,0.00,80.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,10/29/2013,6,10/29/2013 16:46:45,0,"L",1,201310299901,6970,"HARD PC /KALDOR P.",/ /,0,0.00,80.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,10/29/2013,7,10/29/2013 16:46:45,0,"L",1,201310299901,379630,"PAGADO HARD PC. ORDEN 6970 (U$S 3)",/ /,0,65.55,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/29/2013,8,10/29/2013 16:46:45,0,"L",1,201310299901,379630,"PAGADO HARD PC. ORDEN 6970 (U$S 0.66)",/ /,0,14.42,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,10/29/2013,9,10/29/2013 16:46:45,0,"L",2,201310299901,379472,"PAGADO HARD PC. ORDEN 6970",/ /,0,603.40,0.00,28.00,0.00,1,"","",0," ",0 2,4,40,20,1,10/29/2013,10,10/29/2013 16:46:45,0,"L",2,201310299901,379472,"PAGADO HARD PC. ORDEN 6970",/ /,0,132.75,0.00,6.16,0.00,1,"","",0," ",0 1,8,80,10,16,10/29/2013,1,10/29/2013 17:31:23,0,"L",1,201310299901,11518,"PAGADO MICRO MACRO",/ /,0,128.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/29/2013,2,10/29/2013 17:31:23,0,"L",1,201310299901,11518,"PAGADO MICRO MACRO",/ /,0,28.22,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/29/2013,1,10/30/2013 12:52:12,0,"L",1,201310299901,0,"AP. GRACIELA",/ /,0,0.00,50.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/29/2013,1,10/30/2013 12:52:53,0,"L",1,201310299901,0,"CIERRE DE CAJA",/ /,0,0.00,186.91,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/30/2013,1,10/30/2013 12:55:54,0,"L",1,201310309901,16948343,"DEP. CH.",/ /,0,57001.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/30/2013,1,10/30/2013 12:58:56,5,"L",1,201310309901,24,"DISCOUNT 595291",10/30/2013,1,0.00,11000.00,0.00,0.00,3,"","",0,"I",134 1,1,12,50,1,10/30/2013,1,10/30/2013 12:58:56,0,"L",1,201310309901,24,"DISCOUNT 595291",10/30/2013,0,0.00,11000.00,0.00,0.00,1,"","",0,"I",134 2,1,21,44,3,10/30/2013,1,10/30/2013 12:58:56,5,"L",1,201310309901,24,"DISCOUNT 595291",10/30/2013,0,11000.00,0.00,0.00,0.00,3,"","",0,"I",134 1,1,13,112,19,10/30/2013,1,10/30/2013 13:21:29,1,"L",1,201310309901,25,"PAGO CABLE PLUS R.4529",/ /,1,0.00,57001.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,10/30/2013,1,10/30/2013 19:17:17,0,"L",1,201310309901,819060,"ANV A103",/ /,0,0.00,9792.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/30/2013,2,10/30/2013 19:17:17,0,"L",1,201310309901,819061,"ANV C703",/ /,0,0.00,9792.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,10/30/2013,3,10/30/2013 19:17:17,0,"L",2,201310309901,0,"HONORARIOS ANV S/HIPOTECA A 103",/ /,0,9792.00,0.00,454.39,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,10/30/2013,4,10/30/2013 19:17:17,0,"L",2,201310309901,0,"HONORARIOS ANV S/HIPOTECA C 702",/ /,0,9792.00,0.00,454.39,0.00,4680702,"","",0," ",0 1,1,13,112,18,11/01/2013,1,10/31/2013 15:30:45,0,"L",1,201311019901,5825,"FACT. COSTA CABLE VISION S.A. 2",/ /,0,517.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1311,11/01/2013,2,10/31/2013 15:30:45,0,"L",1,201311019901,5825,"FACT. COSTA CABLE VISION S.A. 2",/ /,0,0.00,424.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/01/2013,3,10/31/2013 15:30:45,0,"L",1,201311019901,5825,"FACT. COSTA CABLE VISION S.A. 2",/ /,0,0.00,93.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/01/2013,4,10/31/2013 15:30:45,0,"L",1,201311019901,5826,"FACT. CABLE PLUS S.A. 2",/ /,0,2827.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1311,11/01/2013,5,10/31/2013 15:30:45,0,"L",1,201311019901,5826,"FACT. CABLE PLUS S.A. 2",/ /,0,0.00,2317.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/01/2013,6,10/31/2013 15:30:45,0,"L",1,201311019901,5826,"FACT. CABLE PLUS S.A. 2",/ /,0,0.00,510.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,15,10/30/2013,1,10/31/2013 15:38:43,0,"L",1,201310309901,0,"CORREO A NEIKE",/ /,0,50.00,0.00,0.00,0.00,15,"","",0," ",0 2,5,50,10,1,10/30/2013,1,10/31/2013 16:35:08,0,"L",1,201310309901,0,"AP. GRACIELA",/ /,0,0.00,50.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/30/2013,1,10/31/2013 16:46:10,0,"L",1,201310309901,0,"CIERRE DE CAJA",/ /,0,11000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,10/31/2013,1,10/31/2013 16:46:32,0,"L",1,201310319901,0,"PAGADO UTE CARLOS",/ /,0,2126.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/31/2013,2,10/31/2013 16:46:32,0,"L",1,201310319901,0,"PAGADO MASTER GRACIELA",/ /,0,6415.37,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/31/2013,3,10/31/2013 16:46:32,0,"L",1,201310319901,190114,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,8541.37,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/04/2013,1,11/01/2013 18:18:10,0,"L",1,201311049901,819062,"CONFITERIA SOSA",/ /,0,0.00,2850.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/04/2013,2,11/01/2013 18:18:10,0,"L",1,201311049901,0,"PAGADO CONFITERIA SOSA 18y20/10/13",/ /,0,2850.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/01/2013,1,11/01/2013 18:19:19,0,"L",1,201311019901,17008945,"DEP. CH.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/01/2013,1,11/01/2013 18:20:35,0,"L",1,201311019901,0,"CIERRE DE CAJA",/ /,0,0.00,11000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,11/01/2013,1,11/04/2013 15:59:47,1,"L",1,201311019901,1,"PAGO C.CABLE VISION R4746",/ /,1,0.00,12180.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,11/01/2013,1,11/04/2013 17:35:14,0,"L",1,201311019901,0,"CIERRE DE CAJA",/ /,0,12180.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,115406,11/04/2013,1,11/04/2013 17:40:35,0,"L",3,201311049901,136,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,10000.00,0.00,14.89,115406,"","",0," ",0 1,8,80,10,5,11/04/2013,2,11/04/2013 17:40:35,0,"L",1,201311049901,382,"PAGADO DIARIERO. 5B. 2P.",/ /,0,850.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,20,7316,11/05/2013,1,11/05/2013 14:45:32,0,"L",2,201311059901,333434,"VISA MAGNOU Y CARLOS",/ /,0,0.00,2669.65,0.00,124.17,7316,"","",0," ",0 1,1,11,10,7228,11/05/2013,2,11/05/2013 14:45:32,0,"L",1,201311059901,819063,"OCA CARLOS",/ /,0,0.00,29836.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/05/2013,3,11/05/2013 14:45:32,0,"L",1,201311059901,0,"PAGADO OCA CARLOS",/ /,0,29836.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/05/2013,4,11/05/2013 14:45:32,0,"L",1,201311059901,819064,"VISA MAGNOU Y CARLOS",/ /,0,0.00,31349.07,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/05/2013,5,11/05/2013 14:45:32,0,"L",1,201311059901,0,"PAGADO VISA MAGNOU",/ /,0,25809.68,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/05/2013,6,11/05/2013 14:45:32,0,"L",1,201311059901,0,"PAGADO VISA CARLOS",/ /,0,5539.39,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,11/05/2013,7,11/05/2013 14:45:32,0,"L",1,201311059901,0,"PAGADO VISA CARLOS (U$S 112.67)",/ /,0,2422.41,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,1,11/05/2013,8,11/05/2013 14:45:32,0,"L",2,201311059901,0,"PAGADO VISA MAGNOU",/ /,0,247.25,0.00,11.50,0.00,1,"","",0," ",0 1,8,80,10,16,11/05/2013,9,11/05/2013 14:45:32,0,"L",1,201311059901,668,"PAGADO DISTRIARC S.R.L.",/ /,0,189.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/05/2013,10,11/05/2013 14:45:32,0,"L",1,201311059901,122668,"PAGADO DISTRIARC S.R.L.",/ /,0,41.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,322,11/05/2013,1,11/05/2013 17:40:04,0,"L",1,201311059901,5827,"FACT. CREDIPLAN S.A.",/ /,0,11541.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1311,11/05/2013,2,11/05/2013 17:40:04,0,"L",1,201311059901,5827,"FACT. CREDIPLAN S.A.",/ /,0,0.00,9460.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/05/2013,3,11/05/2013 17:40:04,0,"L",1,201311059901,5827,"FACT. CREDIPLAN S.A.",/ /,0,0.00,2081.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,11/05/2013,1,11/05/2013 18:19:45,0,"L",1,201311059901,0,"PAGADO TAXI DESDE DISTRICOMP",/ /,0,100.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,56,11/05/2013,1,11/05/2013 18:26:39,0,"L",1,201311059901,0,"PAGADO SILVIA. SEMANAS 30/10 Y 06/11/13",/ /,0,620.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,12,322,11/05/2013,2,11/05/2013 18:26:39,0,"L",1,201311059901,4747,"COBR. CREDIPLAN S.A.",/ /,0,0.00,11541.00,0.00,0.00,322,"","",0," ",0 1,8,80,10,1,11/05/2013,3,11/05/2013 18:26:39,0,"L",1,201311059901,0,"PAGADO SILVIA. SALARIO",/ /,0,5964.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/05/2013,4,11/05/2013 18:26:39,0,"L",1,201311059901,9227,"PAGADO SUPERMERCADOS FRIGO",/ /,0,372.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/05/2013,5,11/05/2013 18:26:39,0,"L",1,201311059901,9227,"PAGADO SUPERMERCADOS FRIGO",/ /,0,64.93,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,11/05/2013,6,11/05/2013 18:26:39,0,"L",2,201311059901,6377,"PAGADO DISTRICOMP. ORDEN 6971",/ /,0,9793.25,0.00,455.50,0.00,1,"","",0," ",0 2,4,40,20,1,11/05/2013,7,11/05/2013 18:26:39,0,"L",2,201311059901,6377,"PAGADO DISTRICOMP. ORDEN 6971",/ /,0,2154.52,0.00,100.21,0.00,1,"","",0," ",0 1,1,10,10,1,11/04/2013,1,11/05/2013 19:20:48,0,"L",1,201311049901,0,"CIERRE DE CAJA",/ /,0,9150.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,111303,11/04/2013,1,11/06/2013 13:23:47,0,"L",3,201311049901,136,"COBR. SUSANA MANQUIS 30/09",/ /,0,0.00,3989.00,0.00,6.00,111303,"","",0," ",0 1,1,13,71,213005,11/04/2013,2,11/06/2013 13:23:47,0,"L",3,201311049901,136,"COBR. JULIO C. DIAZ 24/10",/ /,0,0.00,2676.00,0.00,4.00,213005,"","",0," ",0 1,1,13,71,515403,11/04/2013,3,11/06/2013 13:23:47,0,"L",3,201311049901,136,"COBR. VIVIANA RIVERO 30/10",/ /,0,0.00,3345.00,0.00,5.00,515403,"","",0," ",0 1,1,13,10,8,11/04/2013,4,11/06/2013 13:23:47,0,"L",1,201311049901,136,"RETIRADO POR ROSA.",/ /,0,3910.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,11/04/2013,1,11/06/2013 14:08:06,0,"L",1,201311049901,0,"R.M.",/ /,0,1600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/04/2013,1,11/06/2013 14:36:24,0,"L",1,201311049901,0,"CIERRE DE CAJA",/ /,0,4500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,11/05/2013,1,11/06/2013 14:40:40,0,"L",2,201311059901,192511,"05.12 DISTRICOMP (ORDEN 6971)",/ /,0,0.00,11947.55,0.00,555.70,7316,"","",0," ",0 1,1,14,20,100,11/05/2013,1,11/06/2013 15:11:56,0,"L",2,201311059901,6971,"DISTRICOMP /CREDIPLAN",/ /,0,9460.00,0.00,440.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/05/2013,2,11/06/2013 15:11:56,0,"L",2,201311059901,6971,"DISTRICOMP /CREDIPLAN",/ /,0,0.00,7600.25,0.00,353.50,1,"","",0," ",0 2,1,10,22,2,11/05/2013,3,11/06/2013 15:11:56,0,"L",2,201311059901,6971,"CREDIPLAN S.A.",/ /,0,0.00,1859.75,0.00,86.50,2,"","",0," ",0 1,1,14,20,100,11/05/2013,4,11/06/2013 15:11:56,0,"L",2,201311059901,6971,"DISTRICOMP /KALDOR S.",/ /,0,2193.00,0.00,102.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/05/2013,5,11/06/2013 15:11:56,0,"L",2,201311059901,6971,"DISTRICOMP /KALDOR S.",/ /,0,0.00,2193.00,0.00,102.00,1,"","",0," ",0 1,1,10,10,1,11/05/2013,1,11/06/2013 15:18:50,0,"L",1,201311059901,0,"CIERRE DE CAJA",/ /,0,4188.37,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/06/2013,1,11/06/2013 19:09:09,0,"L",1,201311069901,17145261,"DEP. CH.",/ /,0,12180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/06/2013,2,11/06/2013 19:09:09,0,"L",1,201311069901,17145282,"DEP. CH.",/ /,0,11541.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/06/2013,1,11/07/2013 14:57:39,0,"L",1,201311069901,0,"CIERRE DE CAJA",/ /,0,0.00,23721.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21316,11/07/2013,1,11/07/2013 14:57:56,0,"L",3,201311079901,136,"COBR. LEO MAZZONI",/ /,0,0.00,6715.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,1,11/07/2013,2,11/07/2013 14:57:56,0,"L",1,201311079901,5828,"FACT. INSTITUTO CRANDON",/ /,0,36928.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1311,11/07/2013,3,11/07/2013 14:57:56,0,"L",1,201311079901,5828,"FACT. INSTITUTO CRANDON",/ /,0,0.00,30269.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,4,11/07/2013 14:57:56,0,"L",1,201311079901,5828,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6659.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/07/2013,5,11/07/2013 14:57:56,0,"L",1,201311079901,5829,"FACT. STO. DOMINGO",/ /,0,21866.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1311,11/07/2013,6,11/07/2013 14:57:56,0,"L",1,201311079901,5829,"FACT. STO. DOMINGO",/ /,0,0.00,17923.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,7,11/07/2013 14:57:56,0,"L",1,201311079901,5829,"FACT. STO. DOMINGO",/ /,0,0.00,3943.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2013,8,11/07/2013 14:57:56,0,"L",1,201311079901,5830,"FACT. SAN JUAN",/ /,0,29589.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1311,11/07/2013,9,11/07/2013 14:57:56,0,"L",1,201311079901,5830,"FACT. SAN JUAN",/ /,0,0.00,24253.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,10,11/07/2013 14:57:56,0,"L",1,201311079901,5830,"FACT. SAN JUAN",/ /,0,0.00,5336.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2013,11,11/07/2013 14:57:56,0,"L",1,201311079901,5831,"FACT. SAN JUAN C.",/ /,0,1956.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1311,11/07/2013,12,11/07/2013 14:57:56,0,"L",1,201311079901,5831,"FACT. SAN JUAN C.",/ /,0,0.00,1603.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,13,11/07/2013 14:57:56,0,"L",1,201311079901,5831,"FACT. SAN JUAN C.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2013,14,11/07/2013 14:57:56,0,"L",1,201311079901,5832,"FACT. SAN JUAN C.P.",/ /,0,1956.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1311,11/07/2013,15,11/07/2013 14:57:56,0,"L",1,201311079901,5832,"FACT. SAN JUAN C.P.",/ /,0,0.00,1603.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,16,11/07/2013 14:57:56,0,"L",1,201311079901,5832,"FACT. SAN JUAN C.P.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/07/2013,17,11/07/2013 14:57:56,0,"L",1,201311079901,5833,"FACT. A.C.F. C.",/ /,0,13268.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1311,11/07/2013,18,11/07/2013 14:57:56,0,"L",1,201311079901,5833,"FACT. A.C.F. C.",/ /,0,0.00,10875.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,19,11/07/2013 14:57:56,0,"L",1,201311079901,5833,"FACT. A.C.F. C.",/ /,0,0.00,2393.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/07/2013,20,11/07/2013 14:57:56,0,"L",1,201311079901,5834,"FACT. A.C.F.",/ /,0,7319.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1311,11/07/2013,21,11/07/2013 14:57:56,0,"L",1,201311079901,5834,"FACT. A.C.F.",/ /,0,0.00,5999.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,22,11/07/2013 14:57:56,0,"L",1,201311079901,5834,"FACT. A.C.F.",/ /,0,0.00,1320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/07/2013,23,11/07/2013 14:57:56,0,"L",1,201311079901,5835,"FACT. I.DE.JO.",/ /,0,8181.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1311,11/07/2013,24,11/07/2013 14:57:56,0,"L",1,201311079901,5835,"FACT. I.DE.JO.",/ /,0,0.00,6706.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,25,11/07/2013 14:57:56,0,"L",1,201311079901,5835,"FACT. I.DE.JO.",/ /,0,0.00,1475.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/07/2013,26,11/07/2013 14:57:56,0,"L",1,201311079901,5836,"FACT. STA. LUISA DE MARILLAC",/ /,0,5239.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1311,11/07/2013,27,11/07/2013 14:57:56,0,"L",1,201311079901,5836,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4294.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,28,11/07/2013 14:57:56,0,"L",1,201311079901,5836,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,11/07/2013,29,11/07/2013 14:57:56,0,"L",1,201311079901,5837,"FACT. QUEIROLO",/ /,0,1915.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1311,11/07/2013,30,11/07/2013 14:57:56,0,"L",1,201311079901,5837,"FACT. QUEIROLO",/ /,0,0.00,1570.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,31,11/07/2013 14:57:56,0,"L",1,201311079901,5837,"FACT. QUEIROLO",/ /,0,0.00,345.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/07/2013,32,11/07/2013 14:57:56,0,"L",1,201311079901,5838,"FACT. PEDRO POVEDA",/ /,0,8183.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1311,11/07/2013,33,11/07/2013 14:57:56,0,"L",1,201311079901,5838,"FACT. PEDRO POVEDA",/ /,0,0.00,6707.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,34,11/07/2013 14:57:56,0,"L",1,201311079901,5838,"FACT. PEDRO POVEDA",/ /,0,0.00,1476.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,11/07/2013,35,11/07/2013 14:57:56,0,"L",1,201311079901,5839,"FACT. CENTRO CULTURAL NEIKE",/ /,0,7157.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1311,11/07/2013,36,11/07/2013 14:57:56,0,"L",1,201311079901,5839,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,5866.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,37,11/07/2013 14:57:56,0,"L",1,201311079901,5839,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,11/07/2013,38,11/07/2013 14:57:56,0,"L",1,201311079901,5840,"FACT. COINCESA",/ /,0,2838.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1311,11/07/2013,39,11/07/2013 14:57:56,0,"L",1,201311079901,5840,"FACT. COINCESA",/ /,0,0.00,2326.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,40,11/07/2013 14:57:56,0,"L",1,201311079901,5840,"FACT. COINCESA",/ /,0,0.00,512.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,11/07/2013,41,11/07/2013 14:57:56,0,"L",1,201311079901,5841,"FACT. ARES, LAURA",/ /,0,348.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1311,11/07/2013,42,11/07/2013 14:57:56,0,"L",1,201311079901,5841,"FACT. ARES, LAURA",/ /,0,0.00,285.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/07/2013,43,11/07/2013 14:57:56,0,"L",1,201311079901,5841,"FACT. ARES, LAURA",/ /,0,0.00,63.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,11/07/2013,44,11/07/2013 14:57:56,0,"L",1,201311079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/07/2013,1,11/07/2013 16:37:09,0,"L",1,201311079901,816065,"CONFITERIA SOSA. COMIDA EXALUMNOS",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/07/2013,2,11/07/2013 16:37:09,0,"L",1,201311079901,0,"PAGADO SOSA. COMIDA EXALUMNOS",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/07/2013,3,11/07/2013 16:37:09,0,"L",1,201311079901,819066,"GTOS. COMUNES 18/07 10/13",/ /,0,0.00,10703.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,11/07/2013,4,11/07/2013 16:37:09,0,"L",1,201311079901,0,"PAGADO GTOS. COMUNES 18/07 10/13",/ /,0,10703.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,11/11/2013,1,11/07/2013 16:44:26,0,"L",1,201311119901,819067,"VyL LTDA.",/ /,0,0.00,8538.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/07/2013,1,11/07/2013 16:47:20,0,"L",1,201311079901,5472,"R.M. C/A",/ /,0,0.00,4500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/07/2013,2,11/07/2013 16:47:20,0,"L",1,201311079901,0,"R.M. C/A",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/07/2013,3,11/07/2013 16:47:20,0,"L",2,201311079901,5473,"RET. GRACIELA (BS.AS.) C/A",/ /,0,0.00,6450.00,0.00,300.00,7316,"","",0," ",0 2,5,50,20,3,11/07/2013,4,11/07/2013 16:47:20,0,"L",2,201311079901,0,"RET. GRACIELA (BS.AS.) C/A",/ /,0,6450.00,0.00,300.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/31/2013,1,11/07/2013 16:48:23,0,"L",1,201310319901,0,"COMISION BANCO",/ /,0,0.00,108.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2013,2,11/07/2013 16:48:23,0,"L",1,201310319901,0,"COMISION BANCO",/ /,0,108.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2013,3,11/07/2013 16:48:23,0,"L",2,201310319901,0,"COMISION BANCO",/ /,0,0.00,108.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,10/31/2013,4,11/07/2013 16:48:23,0,"L",2,201310319901,0,"COMISION BANCO",/ /,0,108.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,11/07/2013,1,11/07/2013 17:01:52,0,"L",1,201311079901,0,"CIERRE DE CAJA",/ /,0,0.00,2880.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/15/2013,1,11/11/2013 14:38:45,0,"L",1,201311159901,819069,"B.P.S.",/ /,0,0.00,16591.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/15/2013,2,11/11/2013 14:38:45,0,"L",1,201311159901,0,"PAGADO B.P.S.",/ /,0,16591.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/08/2013,1,11/11/2013 14:39:29,0,"L",2,201311089901,333435,"VIAJE LUJAN MAGNOU",/ /,0,0.00,3225.00,0.00,150.00,7316,"","",0," ",0 2,5,50,20,1,11/08/2013,2,11/11/2013 14:39:29,0,"L",2,201311089901,0,"PAGADO VIAJE LUJAN MAGNOU",/ /,0,3225.00,0.00,150.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/11/2013,1,11/11/2013 14:41:29,0,"L",1,201311119901,190115,"BEBIDAS REUNION EX ALUMNOS",/ /,0,0.00,1846.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/11/2013,2,11/11/2013 14:41:29,0,"L",1,201311119901,0,"PAGADO BEBIDAS REUNION EX ALUMNOS",/ /,0,1846.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/11/2013,1,11/11/2013 15:00:09,0,"L",1,201311119901,819070,"CONFITERIA SOSA. MASAS REUNION EX ALUMNOS",/ /,0,0.00,938.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/11/2013,2,11/11/2013 15:00:09,0,"L",1,201311119901,0,"PAGADO CONFITERIA SOSA. MASAS REUNION EX ALUMNOS",/ /,0,938.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/08/2013,1,11/11/2013 15:09:53,0,"L",1,201311089901,0,"PAGADO NICOLAS",/ /,0,2100.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/08/2013,2,11/11/2013 15:09:53,0,"L",1,201311089901,17214625,"DEP. EF.",/ /,0,23000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,13003,11/08/2013,3,11/11/2013 15:09:53,0,"L",3,201311089901,136,"COBR. M.LARROSA J.GONZALEZ",/ /,0,0.00,4000.00,0.00,5.96,13003,"","",0," ",0 2,2,25,20,977,11/08/2013,4,11/11/2013 15:09:53,0,"L",2,201311089901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,18792.00,0.00,864.00,977,"","",0," ",0 1,1,10,10,1,11/08/2013,1,11/11/2013 16:41:39,0,"L",1,201311089901,0,"CIERRE DE CAJA",/ /,0,0.00,2308.00,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,11/11/2013,1,11/11/2013 16:43:20,0,"L",1,201311119901,12352,"PAGADO VyL LTDA.",/ /,0,6998.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/11/2013,2,11/11/2013 16:43:20,0,"L",1,201311119901,12352,"PAGADO VyL LTDA.",/ /,0,1540.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,11/11/2013,1,11/11/2013 16:59:12,1,"L",1,201311119901,2,"PAGO A.C.F. R.4748",/ /,1,0.00,10000.00,0.00,0.00,10,"","",0,"I",0 1,1,10,10,1,11/11/2013,1,11/11/2013 17:28:18,0,"L",1,201311119901,0,"CIERRE DE CAJA",/ /,0,10000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,31,13403,11/11/2013,1,11/12/2013 14:06:56,0,"L",4,201311119901,0,"5515.52 U.I. + 80x1103.10 U.I.",/ /,0,254989.89,0.00,93763.52,0.00,13403,"","",0," ",0 2,8,80,31,1,11/11/2013,2,11/12/2013 14:06:56,0,"L",4,201311119901,13403,"VTA. MARIA FILOMENA D´ELIAS GOMEZ",/ /,0,0.00,254989.89,0.00,93763.52,1,"","",0," ",0 1,8,80,20,32,11/11/2013,3,11/12/2013 14:06:56,0,"L",2,201311119901,13403,"VTA. MARIA FILOMENA D´ELIAS GOMEZ",/ /,0,21612.00,0.00,1553.65,0.00,32,"","",0," ",0 1,1,14,22,13403,11/11/2013,4,11/12/2013 14:06:56,0,"L",2,201311119901,13403,"VTA. MARIA FILOMENA D´ELIAS GOMEZ",/ /,0,0.00,21612.00,0.00,1553.65,13403,"","",0," ",0 2,5,50,10,1,11/11/2013,1,11/12/2013 14:28:41,0,"L",1,201311119901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/11/2013,1,11/12/2013 14:42:44,0,"L",1,201311119901,0,"CIERRE DE CAJA",/ /,0,300.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/12/2013,1,11/12/2013 15:38:51,0,"L",1,201311129901,98,"PAGADO DISTRIARC S.R.L.",/ /,0,561.42,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/12/2013,2,11/12/2013 15:38:51,0,"L",1,201311129901,123098,"PAGADO DISTRIARC S.R.L.",/ /,0,123.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,11/12/2013,1,11/12/2013 17:27:21,1,"L",1,201311129901,3,"PAGO STO. DOMINGO R.4752",/ /,1,0.00,21866.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,11/12/2013,1,11/12/2013 17:28:33,1,"L",1,201311129901,4,"PAGO QUEIROLO R.4753",/ /,1,0.00,1915.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,13,11/12/2013,1,11/12/2013 17:30:37,1,"L",1,201311129901,5,"PAGO IDEJO R.4754",/ /,1,0.00,8181.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,11/12/2013,1,11/12/2013 17:35:04,1,"L",1,201311129901,6,"PAGO P. POVEDA R.4755",/ /,1,0.00,8183.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,6,11/12/2013,1,11/12/2013 17:35:56,1,"L",1,201311129901,7,"PAGO STA. LUISA R.4756",/ /,1,0.00,5239.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,56,11/12/2013,1,11/12/2013 17:39:10,0,"L",1,201311129901,0,"PAGADO SILVIA. SEMANA ABREU 13/11/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,11/12/2013,2,11/12/2013 17:39:10,0,"L",1,201311129901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,170.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,11/12/2013,2,11/12/2013 17:30:41,0,"L",1,201311129901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/12/2013,1,11/12/2013 17:31:45,0,"L",1,201311129901,17287331,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/12/2013,2,11/12/2013 17:31:45,0,"L",1,201311129901,305025,"EL MUNDO DEL PAPEL",/ /,0,437.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/12/2013,3,11/12/2013 17:31:45,0,"L",1,201311129901,305025,"EL MUNDO DEL PAPEL",/ /,0,96.30,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/12/2013,4,11/12/2013 17:31:45,0,"L",1,201311129901,207304,"SUPERMERCADOS FRIGO",/ /,0,198.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/12/2013,5,11/12/2013 17:31:45,0,"L",1,201311129901,207304,"SUPERMERCADOS FRIGO",/ /,0,40.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,11/12/2013,6,11/12/2013 17:31:45,0,"L",3,201311129901,21296377,"COBR. LAURA LISCANO. GIRO 21296377 ABITAB",/ /,0,0.00,5000.00,0.00,7.45,20709,"","",0," ",0 2,5,50,10,1,11/12/2013,7,11/12/2013 17:31:45,0,"L",1,201311129901,0,"AP. MAGNOU",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/12/2013,8,11/12/2013 17:31:45,0,"L",1,201311129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1300.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,61477,11/12/2013,9,11/12/2013 17:31:45,0,"L",3,201311129901,0,"COBR. P.ALBORNOZ - MONTES DE OCA",/ /,0,0.00,8064.00,0.00,12.00,61477,"","",0," ",0 1,1,11,20,7316,11/12/2013,10,11/12/2013 17:31:45,0,"L",2,201311129901,17287294,"DEP. EF.",/ /,0,2150.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,20,1,11/12/2013,11,11/12/2013 17:31:45,0,"L",2,201311129901,0,"AP. MAGNOU",/ /,0,0.00,2150.00,0.00,100.00,1,"","",0," ",0 2,5,50,10,1,11/13/2013,1,11/14/2013 11:27:18,0,"L",1,201311139901,0,"AP. MAGNOU",/ /,0,0.00,140.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,11/13/2013,2,11/14/2013 11:27:18,0,"L",2,201311139901,0,"ADMINISTR.MALVIN ALTO. LLAVES BLOCK C",/ /,0,140.00,0.00,6.50,0.00,4680702,"","",0," ",0 1,1,11,10,7228,11/12/2013,1,11/14/2013 11:28:34,0,"L",1,201311129901,17294882,"DEP. CH.",/ /,0,23781.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2013,2,11/14/2013 11:28:34,0,"L",1,201311129901,17294860,"DEP. EF.",/ /,0,14450.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2013,3,11/14/2013 11:28:34,0,"L",1,201311129901,17294892,"DEP. CH.",/ /,0,8181.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2013,4,11/14/2013 11:28:34,0,"L",1,201311129901,17294886,"DEP. CH.",/ /,0,8183.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2013,5,11/14/2013 11:28:34,0,"L",1,201311129901,17294873,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2013,6,11/14/2013 11:28:34,0,"L",1,201311129901,17294866,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/13/2013,1,11/14/2013 11:34:03,0,"L",1,201311139901,51166302,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,11/13/2013,2,11/14/2013 11:34:03,0,"L",3,201311139901,21332096,"PAGADO SRA. DE FUNES",/ /,0,3358.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,11/13/2013,3,11/14/2013 11:34:03,0,"L",1,201311139901,0,"AP. MAGNOU",/ /,0,0.00,358.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/13/2013,4,11/14/2013 11:34:03,0,"L",1,201311139901,0,"R.M. NRO. RIFA LUCIA MAGNOU",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/13/2013,5,11/14/2013 11:34:03,0,"L",1,201311139901,1000,"TR. A GALLO",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/13/2013,6,11/14/2013 11:34:03,0,"L",1,201311139901,1000,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,11/13/2013,7,11/14/2013 11:34:03,0,"L",1,201311139901,988,"TR. A U$S",/ /,0,0.00,43000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/13/2013,8,11/14/2013 11:34:03,0,"L",2,201311139901,988,"TR. DE $",/ /,0,43000.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,11/13/2013,9,11/14/2013 11:34:03,0,"L",2,201311139901,1008,"TR. PAGO HIPOTECA A.C.F.",/ /,0,0.00,11745.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,11/13/2013,10,11/14/2013 11:34:03,0,"L",2,201311139901,8,"PAGADO FONOLLOSA HIPOTECA A.C.F.",/ /,0,11745.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/13/2013,11,11/14/2013 11:34:03,0,"L",2,201311139901,1014,"PAGADO BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2349.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,11/13/2013,1,11/14/2013 13:19:13,0,"L",2,201311139901,1014,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2349.00,0.00,108.00,7316,"","",0," ",0 2,5,50,10,1,11/12/2013,1,11/14/2013 13:32:38,0,"L",1,201311129901,0,"AP. MAGNOU",/ /,0,0.00,14450.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/12/2013,1,11/14/2013 13:37:57,0,"L",1,201311129901,0,"DEP. P.ALBORNOZ L.MONTES DE OCA",/ /,0,8064.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/12/2013,1,11/14/2013 13:39:19,0,"L",1,201311129901,0,"CIERRE DE CAJA",/ /,0,0.00,9358.59,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/13/2013,1,11/14/2013 14:12:02,0,"L",1,201311139901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,11/14/2013,1,11/14/2013 14:12:11,0,"L",1,201311149901,0,"PAGADO C.P.CH. CARLOS 11/13",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/14/2013,1,11/14/2013 14:47:32,1,"L",1,201311149901,8,"PAGO A CUENTA",/ /,1,0.00,973.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,11/14/2013,11,11/14/2013 14:47:33,0,"L",1,201311149901,9,"HSBC 364429 30/11/13 3",11/30/2013,0,22528.00,0.00,0.00,0.00,1,"","",0,"I",136 2,1,21,44,3,11/14/2013,21,11/14/2013 14:47:33,1,"L",1,201311149901,9,"HSBC 364429 30/11/13 3",11/30/2013,0,0.00,22528.00,0.00,0.00,3,"","",0,"I",136 1,1,12,50,1,11/14/2013,12,11/14/2013 14:47:33,0,"L",1,201311149901,9,"DISCOUNT 611993 20/11/13 3",11/20/2013,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",137 2,1,21,44,3,11/14/2013,22,11/14/2013 14:47:33,1,"L",1,201311149901,9,"DISCOUNT 611993 20/11/13 3",11/20/2013,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",137 1,1,11,10,7228,11/14/2013,1,11/14/2013 15:17:33,0,"L",1,201311149901,819071,"I.M. SAN JOSE",/ /,0,0.00,26477.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2013,1,11/14/2013 18:51:22,0,"L",1,201311149901,6965,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,11/14/2013,1,11/14/2013 19:04:03,0,"L",3,201311149901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10073.00,0.00,15.00,1916,"","",0," ",0 1,1,13,71,22310,11/15/2013,1,11/15/2013 15:48:51,0,"L",3,201311159901,137,"COBR. ANDREA VERGARA",/ /,0,0.00,4667.00,0.00,6.95,22310,"","",0," ",0 1,8,80,10,16,11/14/2013,1,11/15/2013 17:50:42,0,"L",1,201311149901,10521,"PAGADO SUPERMERCADOS FRIGO",/ /,0,109.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/14/2013,2,11/15/2013 17:50:42,0,"L",1,201311149901,10521,"PAGADO SUPERMERCADOS FRIGO",/ /,0,24.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/14/2013,3,11/15/2013 17:50:42,0,"L",2,201311149901,333436,"HIPOTECA A.C.F.",/ /,0,0.00,4698.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,11/14/2013,4,11/15/2013 17:50:42,0,"L",2,201311149901,11531033,"PAGADO CUBILLAS HIPOTECA A.C.F.",/ /,0,4698.00,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,11/14/2013,5,11/15/2013 17:50:42,0,"L",1,201311149901,190115,"BEBIDAS EX ALUMNOS",/ /,0,0.00,1826.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2013,6,11/15/2013 17:50:42,0,"L",1,201311149901,190115,"ANULA CHEQUE. MAL PASADO IMPORTE",/ /,0,1846.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/14/2013,7,11/15/2013 17:50:42,0,"L",1,201311149901,0,"ANULA MOVIMIENTO. MAL DISCRIMINADO",/ /,0,0.00,1846.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/14/2013,8,11/15/2013 17:50:42,0,"L",1,201311149901,0,"PAGADO BEBIDAS REUNION EXALUMNOS",/ /,0,1826.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/14/2013,9,11/15/2013 17:50:42,0,"L",1,201311149901,0,"COMPLEMENTO PAGO BEBIDAS EX ALUMNOS",/ /,0,20.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/14/2013,1,11/15/2013 17:56:46,0,"L",1,201311149901,0,"AP. MAGNOU",/ /,0,0.00,20.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/15/2013,1,11/15/2013 17:58:33,0,"L",1,201311159901,819072,"CLEARING",/ /,0,0.00,3161.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,11/15/2013,2,11/15/2013 17:58:33,0,"L",1,201311159901,628993,"PAGADO CLEARING",/ /,0,2590.96,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,11/15/2013,3,11/15/2013 17:58:33,0,"L",1,201311159901,628993,"PAGADO CLEARING",/ /,0,570.01,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/15/2013,4,11/15/2013 17:58:33,0,"L",1,201311159901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/15/2013,5,11/15/2013 17:58:33,0,"L",1,201311159901,17370039,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,11/14/2013,1,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,150.00,0.00,6.98,0.00,101,"","",0," ",0 1,1,14,22,5512,11/14/2013,2,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/14/2013,3,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/14/2013,4,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/14/2013,5,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/14/2013,6,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/14/2013,7,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/14/2013,8,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/14/2013,9,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/14/2013,10,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,8922,"","",0," ",0 1,1,14,22,11305,11/14/2013,11,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/14/2013,12,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,11308,"","",0," ",0 1,1,14,22,13003,11/14/2013,13,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/14/2013,14,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/14/2013,15,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/14/2013,16,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/14/2013,17,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/14/2013,18,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,13011,"","",0," ",0 1,1,14,22,11303,11/14/2013,19,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,211.00,0.00,9.81,0.00,11303,"","",0," ",0 1,1,14,22,11309,11/14/2013,20,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,463.00,0.00,21.53,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/14/2013,21,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,211.00,0.00,9.81,0.00,11310,"","",0," ",0 1,1,14,22,12812,11/14/2013,22,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,254.00,0.00,11.81,0.00,12812,"","",0," ",0 1,1,14,22,13401,11/14/2013,23,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/14/2013,24,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/14/2013,25,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/14/2013,26,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/14/2013,27,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/14/2013,28,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/14/2013,29,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/14/2013,30,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/14/2013,31,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/14/2013,32,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/14/2013,33,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/14/2013,34,11/15/2013 18:33:21,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/14/2013,1,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/14/2013,2,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/14/2013,3,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,14307,"","",0," ",0 1,1,14,22,15403,11/14/2013,4,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,278.00,0.00,12.93,0.00,15403,"","",0," ",0 1,1,14,22,15419,11/14/2013,5,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,290.00,0.00,13.49,0.00,15419,"","",0," ",0 1,1,14,22,15801,11/14/2013,6,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/14/2013,7,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/14/2013,8,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/14/2013,9,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/14/2013,10,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/14/2013,11,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/14/2013,12,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/14/2013,13,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/14/2013,14,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/14/2013,15,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/14/2013,16,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/14/2013,17,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/14/2013,18,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/14/2013,19,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/14/2013,20,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/14/2013,21,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,255.00,0.00,11.86,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/14/2013,22,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15817,"","",0," ",0 1,1,14,22,15818,11/14/2013,23,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,247.00,0.00,11.49,0.00,15818,"","",0," ",0 1,1,14,22,15819,11/14/2013,24,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/14/2013,25,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/14/2013,26,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/14/2013,27,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/14/2013,28,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/14/2013,29,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/14/2013,30,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/14/2013,31,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/14/2013,32,11/18/2013 13:11:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15909,"","",0," ",0 1,1,14,22,15402,11/14/2013,1,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,15402,"","",0," ",0 1,1,14,22,15404,11/14/2013,2,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/14/2013,3,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/14/2013,4,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,15409,"","",0," ",0 1,1,14,22,15424,11/14/2013,5,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.84,0.00,15424,"","",0," ",0 1,1,14,23,708,11/14/2013,6,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,708,"","",0," ",0 1,1,14,23,909,11/14/2013,7,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,909,"","",0," ",0 1,1,14,23,923,11/14/2013,8,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,923,"","",0," ",0 1,1,14,23,1019,11/14/2013,9,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/14/2013,10,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/14/2013,11,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/14/2013,12,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,1304,"","",0," ",0 1,1,14,23,2803,11/14/2013,13,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,2803,"","",0," ",0 1,1,14,23,2807,11/14/2013,14,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,150.00,0.00,6.98,0.00,2807,"","",0," ",0 1,1,14,23,2814,11/14/2013,15,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"6a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.79,0.00,2814,"","",0," ",0 1,1,14,22,15910,11/14/2013,16,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,266.00,0.00,12.37,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/14/2013,17,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/14/2013,18,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/14/2013,19,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/14/2013,20,11/18/2013 13:55:31,0,"L",2,201311149901,8190271,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/14/2013,21,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/14/2013,22,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/14/2013,23,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/14/2013,24,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/14/2013,25,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/14/2013,26,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/14/2013,27,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/14/2013,28,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/14/2013,29,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/14/2013,30,11/18/2013 13:55:31,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/14/2013,1,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/14/2013,2,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/14/2013,3,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/14/2013,4,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/14/2013,5,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/14/2013,6,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/14/2013,7,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,254.00,0.00,11.81,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/14/2013,8,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/14/2013,9,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/14/2013,10,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/14/2013,11,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/14/2013,12,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/14/2013,13,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/14/2013,14,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,246.00,0.00,11.44,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/14/2013,15,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,251.00,0.00,11.67,0.00,17700,"","",0," ",0 1,1,14,23,709,11/14/2013,16,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,308.00,0.00,14.33,0.00,709,"","",0," ",0 1,1,14,23,917,11/14/2013,17,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,310.00,0.00,14.42,0.00,917,"","",0," ",0 1,1,14,23,920,11/14/2013,18,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,192.00,0.00,8.93,0.00,920,"","",0," ",0 1,1,14,23,922,11/14/2013,19,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,309.00,0.00,14.37,0.00,922,"","",0," ",0 1,1,14,23,2701,11/14/2013,20,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,179.00,0.00,8.33,0.00,2701,"","",0," ",0 1,1,14,23,2802,11/14/2013,21,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,183.00,0.00,8.51,0.00,2802,"","",0," ",0 1,1,14,23,2804,11/14/2013,22,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,179.00,0.00,8.33,0.00,2804,"","",0," ",0 1,1,14,23,2812,11/14/2013,23,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,179.00,0.00,8.33,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/14/2013,24,11/18/2013 14:02:00,0,"L",2,201311149901,819071,"CONVENIO 21/28 Y 6a. 2013",/ /,0,312.00,0.00,14.51,0.00,2813,"","",0," ",0 1,1,10,10,1,11/14/2013,1,11/18/2013 14:11:32,0,"L",1,201311149901,0,"CIERRE DE CAJA",/ /,0,552.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/15/2013,1,11/18/2013 14:13:00,0,"L",1,201311159901,0,"CIERRE DE CAJA",/ /,0,4667.03,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/19/2013,1,11/18/2013 14:13:10,0,"L",1,201311199901,819073,"D.G.I.",/ /,0,0.00,31187.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/19/2013,2,11/18/2013 14:13:10,0,"L",1,201311199901,0,"PAGADO D.G.I.",/ /,0,31187.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/18/2013,1,11/18/2013 14:17:39,0,"L",1,201311189901,819074,"VISA GRACIELA",/ /,0,0.00,17892.99,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/18/2013,2,11/18/2013 14:17:39,0,"L",1,201311189901,0,"PAGADO VISA GRACIELA",/ /,0,17892.99,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,11/18/2013,3,11/18/2013 14:17:39,0,"L",2,201311189901,333437,"VISA GRACIELA",/ /,0,0.00,345.29,0.00,16.06,7316,"","",0," ",0 2,5,50,20,3,11/18/2013,4,11/18/2013 14:17:39,0,"L",2,201311189901,0,"PAGADO VISA GRACIELA",/ /,0,345.29,0.00,16.06,0.00,3,"","",0," ",0 1,1,11,10,7228,11/18/2013,1,11/18/2013 18:28:13,0,"L",1,201311189901,338,"TR. DE U$S",/ /,0,31290.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/18/2013,2,11/18/2013 18:28:13,0,"L",2,201311189901,338,"TR. A $",/ /,0,0.00,31290.00,0.00,1500.00,7316,"","",0," ",0 2,5,50,10,1,11/18/2013,1,11/19/2013 17:12:12,0,"L",1,201311189901,0,"R.M.",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/18/2013,1,11/19/2013 17:13:27,0,"L",1,201311189901,0,"CIERRE DE CAJA",/ /,0,0.00,4500.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/19/2013,1,11/19/2013 17:14:21,0,"L",1,201311199901,17444347,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/19/2013,2,11/19/2013 17:14:21,0,"L",1,201311199901,17444373,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/19/2013,3,11/19/2013 17:14:21,0,"L",1,201311199901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,11/19/2013,1,11/19/2013 17:15:17,0,"L",3,201311199901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,4237.00,0.00,6.31,315401,"","",0," ",0 1,1,13,11,20607,11/19/2013,2,11/19/2013 17:15:17,0,"L",1,201311199901,0,"COBR. ERNESTO CARBALLO",/ /,0,0.00,8600.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,11/19/2013,3,11/19/2013 17:15:17,0,"L",1,201311199901,0,"DEP. CARBALLO",/ /,0,8600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,11/19/2013,1,11/19/2013 17:34:49,0,"L",1,201311199901,0,"PAGADO SILVIA. SEMANA ABREU 20/11/2013",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,11/19/2013,2,11/19/2013 17:34:49,0,"L",1,201311199901,14461,"PAGADO MICRO MACRO",/ /,0,431.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/19/2013,3,11/19/2013 17:34:49,0,"L",1,201311199901,14461,"PAGADO MICRO MACRO",/ /,0,85.85,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/19/2013,1,11/20/2013 17:31:56,0,"L",1,201311199901,0,"CIERRE DE CAJA",/ /,0,0.00,1090.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,11/20/2013,1,11/20/2013 17:32:29,5,"L",1,201311209901,10,"DISCOUNT 611993",11/20/2013,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",137 1,1,12,50,1,11/20/2013,1,11/20/2013 17:32:30,0,"L",1,201311209901,10,"DISCOUNT 611993",11/20/2013,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",137 2,1,21,44,3,11/20/2013,1,11/20/2013 17:32:30,5,"L",1,201311209901,10,"DISCOUNT 611993",11/20/2013,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",137 1,1,11,10,7228,11/20/2013,1,11/20/2013 17:32:34,0,"L",1,201311209901,0,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/20/2013,2,11/20/2013 17:32:34,0,"L",1,201311209901,123476,"PAGADO DISTRIARC S.R.L.",/ /,0,259.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/20/2013,3,11/20/2013 17:32:34,0,"L",1,201311209901,123476,"PAGADO DISTRIARC S.R.L.",/ /,0,57.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/20/2013,4,11/20/2013 17:32:34,0,"L",1,201311209901,819075,"I.M.M. - UTE ABREU",/ /,0,0.00,10521.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,11/20/2013,5,11/20/2013 17:32:34,0,"L",1,201311209901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,10139.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,57,11/20/2013,6,11/20/2013 17:32:34,0,"L",1,201311209901,0,"PAGADO UTE ABREU",/ /,0,382.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,11/20/2013,1,11/21/2013 11:04:40,0,"L",1,201311209901,0,"CIERRE DE CAJA",/ /,0,0.00,317.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,11/21/2013,1,11/21/2013 13:35:29,1,"L",1,201311219901,11,"PAGO CRANDON R.4757",/ /,1,0.00,36928.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,11/21/2013,1,11/22/2013 09:08:51,0,"L",1,201311219901,17495937,"DEP. CH.",/ /,0,36928.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/21/2013,2,11/22/2013 09:08:51,0,"L",1,201311219901,17495913,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/21/2013,3,11/22/2013 09:08:51,0,"L",1,201311219901,0,"AP. GRACIELA",/ /,0,0.00,5000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,11/21/2013,1,11/22/2013 09:12:52,0,"L",1,201311219901,14474,"PAGADO MICRO MACRO",/ /,0,261.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/21/2013,2,11/22/2013 09:12:52,0,"L",1,201311219901,14474,"PAGADO MICRO MACRO",/ /,0,57.52,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/21/2013,3,11/22/2013 09:12:52,0,"L",1,201311219901,0,"PAGADO MATIAS. CABLES",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,11/21/2013,4,11/22/2013 09:12:52,0,"L",1,201311219901,5843,"FACT. COSTA CABLE VISION S.A.",/ /,0,12405.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1311,11/21/2013,5,11/22/2013 09:12:52,0,"L",1,201311219901,5843,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,10168.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/21/2013,6,11/22/2013 09:12:52,0,"L",1,201311219901,5843,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2237.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/21/2013,7,11/22/2013 09:12:52,0,"L",1,201311219901,5842,"FACT. CABLE PLUS S.A.",/ /,0,57176.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1311,11/21/2013,8,11/22/2013 09:12:52,0,"L",1,201311219901,5842,"FACT. CABLE PLUS S.A.",/ /,0,0.00,46866.00,0.00,0.00,1311,"","",0," ",0 2,4,40,10,2,11/21/2013,9,11/22/2013 09:12:52,0,"L",1,201311219901,5842,"FACT. CABLE PLUS S.A.",/ /,0,0.00,10310.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/21/2013,1,11/22/2013 11:06:38,0,"L",1,201311219901,714101,"ANV A103 C702",/ /,0,0.00,9730.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/21/2013,2,11/22/2013 11:06:38,0,"L",1,201311219901,714102,"ANV C102",/ /,0,0.00,3689.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,11/21/2013,1,11/22/2013 11:18:40,0,"L",2,201311219901,0,"PAGADO ANV CNO. CARRASCO C102",/ /,0,3689.00,0.00,171.58,0.00,61477,"","",0," ",0 1,1,11,20,7316,11/21/2013,2,11/22/2013 11:18:40,0,"L",2,201311219901,333438,"B.H.U. BLANDENGUES",/ /,0,0.00,989.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,11/21/2013,3,11/22/2013 11:18:40,0,"L",2,201311219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,989.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,14,24,4680702,11/21/2013,4,11/22/2013 11:18:40,0,"L",2,201311219901,0,"PAGADO ANV CNO. CARRASCO C702",/ /,0,3995.00,0.00,185.81,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,11/21/2013,5,11/22/2013 11:18:40,0,"L",2,201311219901,0,"PAGADO ANV CNO. CARRASCO A103",/ /,0,5735.00,0.00,266.74,0.00,4680103,"","",0," ",0 1,1,10,10,1,11/21/2013,1,11/22/2013 11:25:00,0,"L",1,201311219901,0,"CIERRE DE CAJA",/ /,0,0.00,669.00,0.00,0.00,0,"","",0," ",0 2,8,80,10,1311,11/22/2013,2,11/22/2013 16:37:24,0,"L",1,201311229901,1034,"MARBEL SOSA (GEREZ)",/ /,0,0.00,700.00,0.00,0.00,1311,"","",0," ",0 1,1,13,12,305,11/22/2013,1,11/22/2013 16:38:34,0,"L",1,201311229901,34,"INSTALACION KASPERSKY 04/13",/ /,0,700.00,0.00,0.00,0.00,305,"","",0," ",0 1,1,11,10,7228,11/22/2013,1,11/22/2013 17:01:27,0,"L",1,201311229901,714103,"VISA ITAU",/ /,0,0.00,1578.98,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/22/2013,2,11/22/2013 17:01:27,0,"L",1,201311229901,0,"PAGADO VISA ITAU",/ /,0,1578.98,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,20,11/25/2013,1,11/25/2013 15:51:38,1,"L",1,201311259901,12,"PAGO C.C. NEIKE R.4750",/ /,1,0.00,7157.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,11/25/2013,1,11/26/2013 14:37:41,0,"L",1,201311259901,9349,"TR. DE NEIKE",/ /,0,7157.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/26/2013,1,11/26/2013 15:15:06,0,"L",1,201311269901,8139,"R.M. Y DEV. GRACIELA C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/26/2013,2,11/26/2013 15:15:06,0,"L",1,201311269901,0,"DEV. AP.GRACIELA",/ /,0,5000.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/26/2013,3,11/26/2013 15:15:06,0,"L",1,201311269901,8139,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/26/2013,4,11/26/2013 15:15:06,0,"L",1,201311269901,714104,"MOVISTAR",/ /,0,0.00,3428.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,11/26/2013,1,11/26/2013 16:11:53,1,"L",1,201311269901,13,"PAGO C.C.VISION R.4758",/ /,1,0.00,12922.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,15,11/26/2013,1,11/26/2013 16:11:58,0,"L",1,201311269901,0,"CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,35,11/26/2013,2,11/26/2013 16:11:58,0,"L",1,201311269901,0,"LOCOMOCION 2x40",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,11/26/2013,1,11/26/2013 18:10:22,0,"L",1,201311269901,17588958,"DEP. CH.",/ /,0,12922.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/26/2013,2,11/26/2013 18:10:22,0,"L",1,201311269901,1691089,"A CAJA",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,11/26/2013,3,11/26/2013 18:10:22,0,"L",1,201311269901,0,"PAGADO NICOLAS ALMADA",/ /,0,3300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/26/2013,1,11/27/2013 10:59:55,0,"L",1,201311269901,14504,"PAGADO MICRO MACRO",/ /,0,145.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/26/2013,2,11/27/2013 10:59:55,0,"L",1,201311269901,14504,"PAGADO MICRO MACRO",/ /,0,31.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/26/2013,3,11/27/2013 10:59:55,0,"L",1,201311269901,30318483,"PAGADO MOVISTAR",/ /,0,2827.70,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/26/2013,4,11/27/2013 10:59:55,0,"L",1,201311269901,30318483,"PAGADO MOVISTAR",/ /,0,600.30,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/26/2013,5,11/27/2013 10:59:55,0,"L",1,201311269901,0,"MOVISTAR CARLOS",/ /,0,0.00,279.90,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,11/26/2013,6,11/27/2013 10:59:55,0,"L",1,201311269901,0,"MOVISTAR CARLOS",/ /,0,279.90,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,11/26/2013,7,11/27/2013 10:59:55,0,"L",1,201311269901,0,"MOVISTAR GLORIA",/ /,0,481.65,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,11/26/2013,8,11/27/2013 10:59:55,0,"L",1,201311269901,0,"MOVISTAR GLORIA",/ /,0,0.00,481.65,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,11/26/2013,1,11/27/2013 11:19:10,0,"L",1,201311269901,0,"CIERRE DE CAJA",/ /,0,1388.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/27/2013,1,11/27/2013 17:09:33,0,"L",1,201311279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,415.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/27/2013,2,11/27/2013 17:09:33,0,"L",1,201311279901,0,"PAGADO ANTEL ABREU",/ /,0,415.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,11/27/2013,3,11/27/2013 17:09:33,0,"L",1,201311279901,0,"AP. MAGNOU (VISA ANTEL 29082287)",/ /,0,0.00,2351.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/27/2013,4,11/27/2013 17:09:33,0,"L",1,201311279901,0,"AP. MAGNOU (VISA ANTEL 29001823)",/ /,0,0.00,867.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/27/2013,5,11/27/2013 17:09:33,0,"L",1,201311279901,1306905,"PAGADO ANTEL KALDOR 29082287",/ /,0,1828.86,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/27/2013,6,11/27/2013 17:09:33,0,"L",1,201311279901,1306905,"PAGADO ANTEL KALDOR 29082287",/ /,0,402.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,11/27/2013,7,11/27/2013 17:09:33,0,"L",1,201311279901,1306905,"TIMBRE CJPPU D.G.I.",/ /,0,120.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,11/27/2013,8,11/27/2013 17:09:33,0,"L",1,201311279901,1304252,"PAGADO ANTEL KALDOR 29001823",/ /,0,710.36,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/27/2013,9,11/27/2013 17:09:33,0,"L",1,201311279901,1304252,"PAGADO ANTEL KALDOR 29001823",/ /,0,156.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/27/2013,1,11/27/2013 17:24:41,0,"L",1,201311279901,0,"CIERRE DE CAJA",/ /,0,0.15,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,11/28/2013,1,11/28/2013 14:37:02,0,"L",1,201311289901,0,"TAXI POWER POINT-KALDOR",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,11/28/2013,2,11/28/2013 14:37:02,0,"L",1,201311289901,714106,"CIRCULO CATOLICO",/ /,0,0.00,1876.54,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/28/2013,3,11/28/2013 14:37:02,0,"L",1,201311289901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1876.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/28/2013,4,11/28/2013 14:37:02,0,"L",1,201311289901,714105,"I.M.M. UTE KALDOR Y C702",/ /,0,0.00,3415.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,11/28/2013,5,11/28/2013 14:37:02,0,"L",2,201311289901,76437047,"PAGADO UTE C702",/ /,0,371.00,0.00,17.26,0.00,4680702,"","",0," ",0 1,8,80,10,10,11/28/2013,6,11/28/2013 14:37:02,0,"L",1,201311289901,227574,"PAGADO UTE KALDOR",/ /,0,3161.17,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/28/2013,7,11/28/2013 14:37:02,0,"L",1,201311289901,227574,"PAGADO UTE KALDOR",/ /,0,695.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,11/28/2013,8,11/28/2013 14:37:02,0,"L",1,201311289901,0,"BONIFICACION FACTURA UTE",/ /,0,0.00,2049.60,0.00,0.00,10,"","",0," ",0 1,1,14,24,4680702,11/28/2013,9,11/28/2013 14:37:02,0,"L",2,201311289901,0,"PAGADO CONTR.INMOBILIARIA C702",/ /,0,1237.00,0.00,57.53,0.00,4680702,"","",0," ",0 1,8,80,10,35,11/28/2013,1,11/28/2013 16:26:04,0,"L",1,201311289901,0,"LOCOMOCION CARLOS HASTA 28/11/13",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,56,11/28/2013,2,11/28/2013 16:26:04,0,"L",1,201311289901,0,"PAGADO SILVIA SEMANA ABREU 27/11/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,71,1916,11/28/2013,1,11/28/2013 16:28:42,0,"L",3,201311289901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10073.00,0.00,15.00,1916,"","",0," ",0 1,1,11,20,7316,11/28/2013,1,11/28/2013 17:06:52,0,"L",2,201311289901,192512,"13.12 POWER POINT (ORDEN 6973)",/ /,0,0.00,5948.72,0.00,280.60,7316,"","",0," ",0 2,1,10,22,1,11/28/2013,2,11/28/2013 17:06:52,0,"L",2,201311289901,32599,"PAGADO POWER POINT. ORDEN 6973",/ /,0,4876.00,0.00,230.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/28/2013,3,11/28/2013 17:06:52,0,"L",2,201311289901,32599,"PAGADO POWER POINT. ORDEN 6973",/ /,0,1072.72,0.00,50.60,0.00,1,"","",0," ",0 1,1,11,10,7228,11/28/2013,4,11/28/2013 17:06:52,0,"L",1,201311289901,190116,"13.12 POWER POINT (ORDEN 6972)",/ /,0,0.00,1220.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/28/2013,5,11/28/2013 17:06:52,0,"L",1,201311289901,32600,"PAGADO POWER POINT (ORDEN 6972)",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/28/2013,6,11/28/2013 17:06:52,0,"L",1,201311289901,32600,"PAGADO POWER POINT (ORDEN 6972)",/ /,0,220.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/28/2013,7,11/28/2013 17:06:52,0,"L",1,201311289901,11741,"PAGADO MICRO MACRO",/ /,0,220.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/28/2013,8,11/28/2013 17:06:52,0,"L",1,201311289901,11741,"PAGADO MICRO MACRO",/ /,0,50.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,11/28/2013,9,11/28/2013 17:06:52,0,"L",1,201311289901,283813,"PAGADO KROSER",/ /,0,215.65,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,11/28/2013,10,11/28/2013 17:06:52,0,"L",1,201311289901,283813,"PAGADO KROSER",/ /,0,47.45,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,11/28/2013,1,11/29/2013 11:10:22,0,"L",1,201311289901,6972,"POWER POINT /STO. DOMINGO",/ /,0,1200.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/28/2013,2,11/29/2013 11:10:22,0,"L",1,201311289901,6972,"POWER POINT /STO. DOMINGO",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,11/28/2013,3,11/29/2013 11:10:22,0,"L",1,201311289901,6972,"POWER POINT /STO. DOMINGO",/ /,0,0.00,200.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,11/28/2013,1,11/29/2013 12:58:28,0,"L",2,201311289901,6973,"POWER POINT /GLORIA MAGNOU",/ /,0,4876.00,0.00,230.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/28/2013,2,11/29/2013 12:58:28,0,"L",2,201311289901,6973,"POWER POINT /GLORIA MAGNOU",/ /,0,0.00,4876.00,0.00,230.00,1,"","",0," ",0 2,8,80,20,1311,11/28/2013,3,11/29/2013 12:58:28,0,"L",2,201311289901,6973,"GLORIA MAGNOU",/ /,0,0.00,4876.00,0.00,230.00,1311,"","",0," ",0 1,1,13,22,1,11/28/2013,4,11/29/2013 12:58:28,0,"L",2,201311289901,6973,"ARREGLO NOTEBOOK HP. TECLADO Y PANTALLA",/ /,0,4876.00,0.00,230.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/28/2013,1,11/29/2013 13:02:12,0,"L",1,201311289901,0,"CIERRE DE CAJA",/ /,0,8148.87,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,31,13403,11/11/2013,1,11/29/2013 18:03:20,0,"L",4,201311119901,0,"COBR. MA.FILOMENA D´ELIAS. ENTREGA",/ /,0,0.00,15000.00,0.00,5515.52,13403,"","",0," ",0 1,8,80,30,1,11/11/2013,1,11/29/2013 18:10:31,0,"L",4,201311119901,0,"PAGADO RICARDO NEIRA S/MA. FILOMENA D´ELIAS",/ /,0,15000.00,0.00,5515.52,0.00,1,"","",0," ",0 1,1,13,112,3,12/02/2013,1,12/02/2013 17:38:19,5,"L",1,201312029901,1,"HSBC 364429",11/30/2013,1,0.00,22528.00,0.00,0.00,3,"","",0,"I",136 1,1,12,50,1,12/02/2013,1,12/02/2013 17:38:19,0,"L",1,201312029901,1,"HSBC 364429",11/30/2013,0,0.00,22528.00,0.00,0.00,1,"","",0,"I",136 2,1,21,44,3,12/02/2013,1,12/02/2013 17:38:19,5,"L",1,201312029901,1,"HSBC 364429",11/30/2013,0,22528.00,0.00,0.00,0.00,3,"","",0,"I",136 1,1,11,10,7228,12/02/2013,1,12/02/2013 17:41:50,0,"L",1,201312029901,714107,"MASTER GRACIELA",/ /,0,0.00,4771.25,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/02/2013,2,12/02/2013 17:41:50,0,"L",1,201312029901,0,"PAGADO MASTER GRACIELA",/ /,0,4771.25,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,12/03/2013,1,12/03/2013 13:33:07,0,"L",1,201312039901,0,"LOCOMOCION. RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,19,12/03/2013,1,12/03/2013 13:53:40,0,"L",1,201312039901,5844,"FACT. CABLE PLUS S.A.",/ /,0,3323.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1312,12/03/2013,2,12/03/2013 13:53:40,0,"L",1,201312039901,5844,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2724.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/03/2013,3,12/03/2013 13:53:40,0,"L",1,201312039901,5844,"FACT. CABLE PLUS S.A.",/ /,0,0.00,599.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/03/2013,4,12/03/2013 13:53:40,0,"L",1,201312039901,5845,"FACT. COSTA CABLE VISION S.A.A",/ /,0,3595.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1312,12/03/2013,5,12/03/2013 13:53:40,0,"L",1,201312039901,5845,"FACT. COSTA CABLE VISION S.A.A",/ /,0,0.00,2947.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/03/2013,6,12/03/2013 13:53:40,0,"L",1,201312039901,5845,"FACT. COSTA CABLE VISION S.A.A",/ /,0,0.00,648.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/03/2013,7,12/03/2013 13:53:40,0,"L",1,201312039901,5846,"FACT. COSTA CABLE VISION S.A.",/ /,0,559.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1312,12/03/2013,8,12/03/2013 13:53:40,0,"L",1,201312039901,5846,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,458.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/03/2013,9,12/03/2013 13:53:40,0,"L",1,201312039901,5846,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,101.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/29/2013,2,12/03/2013 14:08:54,0,"L",2,201311299901,199,"TR. DE $",/ /,0,10725.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/29/2013,1,12/03/2013 14:13:52,0,"L",1,201311299901,199,"TR. A U$S",/ /,0,0.00,10725.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/29/2013,2,12/03/2013 14:13:52,0,"L",2,201311299901,51802284,"R.M. C/A",/ /,0,0.00,6360.00,0.00,300.00,7316,"","",0," ",0 2,5,50,20,1,11/29/2013,3,12/03/2013 14:13:52,0,"L",2,201311299901,51802284,"R.M. C/A",/ /,0,6360.00,0.00,300.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/29/2013,4,12/03/2013 14:13:52,0,"L",1,201311299901,51755040,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/29/2013,5,12/03/2013 14:13:52,0,"L",1,201311299901,51755040,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/02/2013,1,12/03/2013 14:29:47,0,"L",1,201312029901,0,"CIERRE DE CAJA",/ /,0,22528.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/03/2013,1,12/03/2013 14:34:25,0,"L",1,201312039901,124329,"PAGADO DISTRIARC S.R.L.",/ /,0,364.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/03/2013,2,12/03/2013 14:34:25,0,"L",1,201312039901,124329,"PAGADO DISTRIARC S.R.L.",/ /,0,80.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/03/2013,3,12/03/2013 14:34:25,0,"L",1,201312039901,0,"DEV. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,163.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,12/03/2013,4,12/03/2013 14:34:25,0,"L",1,201312039901,0,"PAGADO SILVIA. SEMANA ABREU 04/12/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,35,12/03/2013,1,12/03/2013 18:12:59,0,"L",1,201312039901,0,"LOCOMOCION 1x18 1x40",/ /,0,58.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/03/2013,1,12/04/2013 12:04:40,0,"L",1,201312039901,17673425,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/03/2013,2,12/04/2013 12:04:40,0,"L",1,201312039901,50776,"PAGADO MICRO MACRO",/ /,0,285.68,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/03/2013,3,12/04/2013 12:04:40,0,"L",1,201312039901,50776,"PAGADO MICRO MACRO",/ /,0,49.32,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,708,12/03/2013,4,12/04/2013 12:04:40,0,"L",3,201312039901,137,"COBR. OMAR RODRIGUEZ 22/11",/ /,0,0.00,7562.00,0.00,11.26,708,"","",0," ",0 1,1,11,10,7228,12/03/2013,5,12/04/2013 12:04:40,0,"L",1,201312039901,17757553,"DEP. EF.",/ /,0,28000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,12/03/2013,1,12/04/2013 13:01:26,0,"L",2,201312039901,0,"AP. MAGNOU",/ /,0,0.00,4240.00,0.00,200.00,1,"","",0," ",0 1,1,11,20,7316,12/03/2013,2,12/04/2013 13:01:26,0,"L",2,201312039901,17757567,"DEP. EF.",/ /,0,4240.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/03/2013,3,12/04/2013 13:01:26,0,"L",1,201312039901,17757583,"DEP. CH.",/ /,0,22528.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/29/2013,1,12/04/2013 13:25:00,0,"L",1,201311299901,0,"COMISION BANCO",/ /,0,0.00,107.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/29/2013,2,12/04/2013 13:25:00,0,"L",1,201311299901,0,"COMISION BANCO",/ /,0,107.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/29/2013,3,12/04/2013 13:25:00,0,"L",2,201311299901,0,"COMISION BANCO",/ /,0,0.00,107.25,0.00,3.00,7316,"","",0," ",0 1,8,80,20,12,11/29/2013,4,12/04/2013 13:25:00,0,"L",2,201311299901,0,"COMISION BANCO",/ /,0,107.25,0.00,3.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/29/2013,1,12/04/2013 13:43:33,0,"L",2,201311299901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,106.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,11/29/2013,2,12/04/2013 13:43:33,0,"L",2,201311299901,0,"COMISION P/EXCESO CHEQUES",/ /,0,106.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,10,8,12/03/2013,1,12/04/2013 14:22:03,0,"L",1,201312039901,137,"RET. ROSA BARBOZA",/ /,0,562.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,30923,12/03/2013,2,12/04/2013 14:22:03,0,"L",3,201312039901,137,"COBR. YOHANA FERREIRA",/ /,0,0.00,22357.00,0.00,22.00,30923,"","",0," ",0 2,5,50,10,1,12/03/2013,3,12/04/2013 14:22:03,0,"L",1,201312039901,0,"R.M.",/ /,0,1357.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/03/2013,1,12/04/2013 14:48:51,0,"L",1,201312039901,0,"AP. GRACIELA",/ /,0,0.00,850.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/03/2013,1,12/04/2013 14:49:55,0,"L",1,201312039901,0,"CIERRE DE CAJA",/ /,0,0.00,32163.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/04/2013,1,12/04/2013 14:50:45,0,"L",1,201312049901,714108,"UTE CARLOS",/ /,0,0.00,1994.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/04/2013,2,12/04/2013 14:50:45,0,"L",1,201312049901,0,"PAGADO UTE CARLOS",/ /,0,1994.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,12/05/2013,1,12/05/2013 15:08:12,0,"L",2,201312059901,192513,"05.01 DISTRICOMP (ORDEN 6975)",/ /,0,0.00,10254.00,0.00,490.18,7316,"","",0," ",0 2,1,10,12,1,12/05/2013,2,12/05/2013 15:08:12,0,"L",1,201312059901,126431,"PAGADO DISTRICOMP (ORDEN 6975)",/ /,0,8405.22,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/05/2013,3,12/05/2013 15:08:12,0,"L",1,201312059901,126431,"PAGADO DISTRICOMP (ORDEN 6975)",/ /,0,1849.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/06/2013,1,12/05/2013 15:14:23,0,"L",1,201312069901,714110,"OCA CARLOS",/ /,0,0.00,32686.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/06/2013,2,12/05/2013 15:14:23,0,"L",1,201312069901,0,"PAGADO OCA CARLOS",/ /,0,32686.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,12/05/2013,1,12/05/2013 15:37:43,0,"L",1,201312059901,0,"TAXI DESDE DISTRICOMP",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,12/05/2013,1,12/05/2013 15:38:36,0,"L",2,201312059901,192514,"05.01 HARD PC (ORDEN 6974)",/ /,0,0.00,2043.26,0.00,96.38,7316,"","",0," ",0 1,1,13,112,1,12/05/2013,2,12/05/2013 15:38:36,0,"L",1,201312059901,5847,"FACT. INSTITUTO CRANDON",/ /,0,36928.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1312,12/05/2013,3,12/05/2013 15:38:36,0,"L",1,201312059901,5847,"FACT. INSTITUTO CRANDON",/ /,0,0.00,30269.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,4,12/05/2013 15:38:36,0,"L",1,201312059901,5847,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6659.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2013,5,12/05/2013 15:38:36,0,"L",1,201312059901,5848,"FACT. SAN JUAN",/ /,0,29589.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1312,12/05/2013,6,12/05/2013 15:38:36,0,"L",1,201312059901,5848,"FACT. SAN JUAN",/ /,0,0.00,24253.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,7,12/05/2013 15:38:36,0,"L",1,201312059901,5848,"FACT. SAN JUAN",/ /,0,0.00,5336.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2013,8,12/05/2013 15:38:36,0,"L",1,201312059901,5849,"FACT. SAN JUAN C.",/ /,0,1956.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1312,12/05/2013,9,12/05/2013 15:38:36,0,"L",1,201312059901,5849,"FACT. SAN JUAN C.",/ /,0,0.00,1603.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,10,12/05/2013 15:38:36,0,"L",1,201312059901,5849,"FACT. SAN JUAN C.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2013,11,12/05/2013 15:38:36,0,"L",1,201312059901,5850,"FACT. SAN JUAN C.P.",/ /,0,1956.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1312,12/05/2013,12,12/05/2013 15:38:36,0,"L",1,201312059901,5850,"FACT. SAN JUAN C.P.",/ /,0,0.00,1603.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,13,12/05/2013 15:38:36,0,"L",1,201312059901,5850,"FACT. SAN JUAN C.P.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/05/2013,14,12/05/2013 15:38:36,0,"L",1,201312059901,5851,"FACT. A.C.F. C.",/ /,0,13268.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1312,12/05/2013,15,12/05/2013 15:38:36,0,"L",1,201312059901,5851,"FACT. A.C.F. C.",/ /,0,0.00,10875.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,16,12/05/2013 15:38:36,0,"L",1,201312059901,5851,"FACT. A.C.F. C.",/ /,0,0.00,2393.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/05/2013,17,12/05/2013 15:38:36,0,"L",1,201312059901,5852,"FACT. A.C.F.",/ /,0,7319.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1312,12/05/2013,18,12/05/2013 15:38:36,0,"L",1,201312059901,5852,"FACT. A.C.F.",/ /,0,0.00,5999.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,19,12/05/2013 15:38:36,0,"L",1,201312059901,5852,"FACT. A.C.F.",/ /,0,0.00,1320.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/05/2013,20,12/05/2013 15:38:36,0,"L",1,201312059901,5853,"FACT. I.DE.JO.",/ /,0,8181.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1312,12/05/2013,21,12/05/2013 15:38:36,0,"L",1,201312059901,5853,"FACT. I.DE.JO.",/ /,0,0.00,6706.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,22,12/05/2013 15:38:36,0,"L",1,201312059901,5853,"FACT. I.DE.JO.",/ /,0,0.00,1475.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/05/2013,23,12/05/2013 15:38:36,0,"L",1,201312059901,5854,"FACT. STA. LUISA DE MARILLAC",/ /,0,5239.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1312,12/05/2013,24,12/05/2013 15:38:36,0,"L",1,201312059901,5854,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4294.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,25,12/05/2013 15:38:36,0,"L",1,201312059901,5854,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,12/05/2013,26,12/05/2013 15:38:36,0,"L",1,201312059901,5855,"FACT. QUEIROLO",/ /,0,1915.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1312,12/05/2013,27,12/05/2013 15:38:36,0,"L",1,201312059901,5855,"FACT. QUEIROLO",/ /,0,0.00,1570.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,28,12/05/2013 15:38:36,0,"L",1,201312059901,5855,"FACT. QUEIROLO",/ /,0,0.00,345.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/05/2013,29,12/05/2013 15:38:36,0,"L",1,201312059901,5856,"FACT. PEDRO POVEDA",/ /,0,8183.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1312,12/05/2013,30,12/05/2013 15:38:36,0,"L",1,201312059901,5856,"FACT. PEDRO POVEDA",/ /,0,0.00,6707.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,31,12/05/2013 15:38:36,0,"L",1,201312059901,5856,"FACT. PEDRO POVEDA",/ /,0,0.00,1476.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,12/05/2013,32,12/05/2013 15:38:36,0,"L",1,201312059901,5857,"FACT. C.C. NEIKE",/ /,0,7157.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1312,12/05/2013,33,12/05/2013 15:38:36,0,"L",1,201312059901,5857,"FACT. C.C. NEIKE",/ /,0,0.00,5866.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,34,12/05/2013 15:38:36,0,"L",1,201312059901,5857,"FACT. C.C. NEIKE",/ /,0,0.00,1291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,12/05/2013,35,12/05/2013 15:38:36,0,"L",1,201312059901,5858,"FACT. COINCESA",/ /,0,2838.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1312,12/05/2013,36,12/05/2013 15:38:36,0,"L",1,201312059901,5858,"FACT. COINCESA",/ /,0,0.00,2326.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,37,12/05/2013 15:38:36,0,"L",1,201312059901,5858,"FACT. COINCESA",/ /,0,0.00,512.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/05/2013,38,12/05/2013 15:38:36,0,"L",1,201312059901,5859,"FACT. STO. DOMINGO",/ /,0,23574.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1312,12/05/2013,39,12/05/2013 15:38:36,0,"L",1,201312059901,5859,"FACT. STO. DOMINGO",/ /,0,0.00,19323.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/05/2013,40,12/05/2013 15:38:36,0,"L",1,201312059901,5859,"FACT. STO. DOMINGO",/ /,0,0.00,4251.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,12/05/2013,1,12/06/2013 12:31:52,0,"L",2,201312059901,6974,"HARD PC /CREDIPLAN",/ /,0,2000.00,0.00,93.00,0.00,100,"","",0," ",0 2,1,10,22,1,12/05/2013,2,12/06/2013 12:31:52,0,"L",2,201312059901,6974,"HARD PC /CREDIPLAN",/ /,0,0.00,1698.90,0.00,79.00,1,"","",0," ",0 2,1,10,22,2,12/05/2013,3,12/06/2013 12:31:52,0,"L",2,201312059901,6974,"CREDIPLAN",/ /,0,0.00,301.07,0.00,14.00,2,"","",0," ",0 1,1,14,10,100,12/05/2013,4,12/06/2013 12:31:52,0,"L",1,201312059901,6975,"DISTRICOMP /CREDIPLAN",/ /,0,9460.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/05/2013,5,12/06/2013 12:31:52,0,"L",1,201312059901,6975,"DISTRICOMP /CREDIPLAN",/ /,0,0.00,8405.22,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,12/05/2013,6,12/06/2013 12:31:52,0,"L",1,201312059901,6975,"DISTRICOMP /CREDIPLAN",/ /,0,0.00,1054.78,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,12/05/2013,7,12/06/2013 12:31:52,0,"L",1,201312059901,6976,"INZAURRALDE /COSTA CABLE VISION",/ /,0,16980.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,12/05/2013,8,12/06/2013 12:31:52,0,"L",1,201312059901,6976,"INZAURRALDE /COSTA CABLE VISION",/ /,0,16980.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,12/05/2013,9,12/06/2013 12:31:52,0,"L",1,201312059901,6976,"INZAURRALDE /COSTA CABLE VISION",/ /,0,0.00,16980.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/05/2013,10,12/06/2013 12:31:52,0,"L",1,201312059901,6976,"INZAURRALDE /COSTA CABLE VISION",/ /,0,0.00,16980.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/06/2013,1,12/06/2013 12:37:28,0,"L",1,201312069901,190117,"06.01 INZAURRALDE ORDEN 6976",/ /,0,0.00,20716.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/06/2013,2,12/06/2013 12:37:28,0,"L",1,201312069901,110437,"PAGADO INZAURRALDE. ORDEN 6976",/ /,0,16980.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/06/2013,3,12/06/2013 12:37:28,0,"L",1,201312069901,110437,"PAGADO INZAURRALDE. ORDEN 6976",/ /,0,3735.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/05/2013,1,12/06/2013 12:58:21,0,"L",1,201312059901,755,"TR. A U$S",/ /,0,0.00,4360.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/05/2013,2,12/06/2013 12:58:21,0,"L",2,201312059901,755,"TR. DE $",/ /,0,4360.00,0.00,200.00,0.00,7316,"","",0," ",0 2,1,10,22,1,12/05/2013,1,12/06/2013 13:45:18,0,"L",2,201312059901,383357,"PAGADO HARD PC. ORDEN 6974",/ /,0,1674.80,0.00,79.00,0.00,1,"","",0," ",0 2,4,40,20,1,12/05/2013,2,12/06/2013 13:45:18,0,"L",2,201312059901,383357,"PAGADO HARD PC. ORDEN 6974",/ /,0,368.46,0.00,17.38,0.00,1,"","",0," ",0 2,5,50,10,3,12/05/2013,1,12/06/2013 13:48:40,0,"L",1,201312059901,0,"AP. GRACIELA P/LOCOMOCION",/ /,0,0.00,80.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/05/2013,1,12/06/2013 13:50:49,0,"L",1,201312059901,0,"CIERRE DE CAJA",/ /,0,0.00,0.40,0.00,0.00,0,"","",0," ",0 1,1,13,12,322,12/06/2013,1,12/06/2013 14:12:52,0,"L",1,201312069901,5860,"FACT. CREDIPLAN S.A.",/ /,0,13981.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1312,12/06/2013,2,12/06/2013 14:12:52,0,"L",1,201312069901,5860,"FACT. CREDIPLAN S.A.",/ /,0,0.00,11460.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/06/2013,3,12/06/2013 14:12:52,0,"L",1,201312069901,5860,"FACT. CREDIPLAN S.A.",/ /,0,0.00,2521.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,12/06/2013,1,12/06/2013 16:28:58,1,"L",1,201312069901,2,"PAGO COINCESA R.4759",/ /,1,0.00,5588.00,0.00,0.00,15,"","",0,"I",0 1,1,11,10,7228,12/06/2013,1,12/06/2013 17:56:10,0,"L",1,201312069901,17850714,"DEP. CH.",/ /,0,5588.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2013,2,12/06/2013 17:56:10,0,"L",1,201312069901,17850651,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,12/06/2013,1,12/06/2013 17:57:07,0,"L",3,201312069901,137,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,5.90,21304,"","",0," ",0 1,1,10,10,1,12/06/2013,1,12/06/2013 18:01:05,0,"L",1,201312069901,0,"CIERRE DE CAJA",/ /,0,0.40,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/09/2013,1,12/09/2013 16:20:45,0,"L",1,201312099901,714111,"VISA MAGNOU Y CARLOS",/ /,0,0.00,32557.37,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/09/2013,2,12/09/2013 16:20:45,0,"L",2,201312099901,333439,"VISA MAGNOU Y CARLOS",/ /,0,0.00,4089.27,0.00,192.89,7316,"","",0," ",0 1,1,11,10,7228,12/09/2013,3,12/09/2013 16:20:45,0,"L",1,201312099901,2384998,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/09/2013,1,12/09/2013 16:27:53,0,"L",1,201312099901,2384998,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/09/2013,2,12/09/2013 16:27:53,0,"L",1,201312099901,0,"PAGADO VISA CARLOS",/ /,0,6245.50,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/09/2013,3,12/09/2013 16:27:53,0,"L",1,201312099901,0,"PAGADO VISA MAGNOU",/ /,0,26311.87,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/09/2013,4,12/09/2013 16:27:53,0,"L",1,201312099901,0,"PAGADO VISA CARLOS (U$S 181.39)",/ /,0,3845.47,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,1,12/09/2013,5,12/09/2013 16:27:53,0,"L",2,201312099901,0,"PAGADO VISA MAGNOU",/ /,0,243.80,0.00,11.50,0.00,1,"","",0," ",0 1,1,11,10,7228,12/09/2013,1,12/09/2013 18:50:52,0,"L",1,201312099901,364429,"CH. SAN JUAN DEVUELTO",/ /,0,0.00,22528.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,12/09/2013,2,12/09/2013 18:50:52,0,"L",1,201312099901,0,"CH. SAN JUAN DEVUELTO",/ /,0,22528.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,13003,12/09/2013,3,12/09/2013 18:50:52,0,"L",3,201312099901,137,"COBR. M.LARROSA - J.M.GONZALEZ",/ /,0,0.00,8130.00,0.00,12.00,13003,"","",0," ",0 1,8,80,10,26,12/09/2013,1,12/09/2013 19:32:21,0,"L",1,201312099901,0,"GTOS. CHAPAS Y DEMAS. CASA CUMBRERA",/ /,0,7595.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,112,2,12/09/2013,1,12/09/2013 19:47:11,0,"L",1,201312099901,5861,"FACT. STO. DOMINGO",/ /,0,1464.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1312,12/09/2013,2,12/09/2013 19:47:11,0,"L",1,201312099901,5861,"FACT. STO. DOMINGO",/ /,0,0.00,1200.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/09/2013,3,12/09/2013 19:47:11,0,"L",1,201312099901,5861,"FACT. STO. DOMINGO",/ /,0,0.00,264.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/09/2013,1,12/10/2013 13:55:33,0,"L",1,201312099901,0,"CIERRE DE CAJA",/ /,0,535.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,12/10/2013,1,12/10/2013 13:56:22,1,"L",1,201312109901,3,"PAGO STO. DOMINGO R.4760",/ /,1,0.00,21866.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,12/10/2013,1,12/10/2013 13:56:51,1,"L",1,201312109901,4,"PAGO QUEIROLO R.4761",/ /,1,0.00,1915.00,0.00,0.00,16,"","",0,"I",0 1,8,80,10,16,12/10/2013,1,12/10/2013 13:56:58,0,"L",1,201312109901,0,"TAXI A STO. DOMINGO",/ /,0,120.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,12/10/2013,2,12/10/2013 13:56:58,0,"L",1,201312109901,124730,"PAGADO DISTRIARC S.R.L.",/ /,0,372.99,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/10/2013,3,12/10/2013 13:56:58,0,"L",1,201312109901,124730,"PAGADO DISTRIARC S.R.L.",/ /,0,82.01,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,322,12/10/2013,1,12/10/2013 15:08:19,0,"L",1,201312109901,4762,"COBR. CREDIPLAN",/ /,0,0.00,13981.00,0.00,0.00,322,"","",0," ",0 1,1,13,112,10,12/10/2013,1,12/10/2013 15:18:50,1,"L",1,201312109901,5,"PAGO A.C.F. R.4763",/ /,1,0.00,13000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,71,21316,12/10/2013,1,12/10/2013 15:57:54,0,"L",3,201312109901,137,"COBR. LEO MAZZONI",/ /,0,0.00,6775.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,12/10/2013,2,12/10/2013 15:57:54,0,"L",1,201312109901,714112,"GTOS. COMUNES 18/07",/ /,0,0.00,11725.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/10/2013,3,12/10/2013 15:57:54,0,"L",1,201312109901,0,"PAGADO GTOS. COMUNES 18/07 11/13",/ /,0,11725.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,1,12/10/2013,1,12/10/2013 16:38:59,0,"L",1,201312109901,0,"PAGADO SILVIA. SALARIO",/ /,0,5056.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/10/2013,2,12/10/2013 16:38:59,0,"L",1,201312109901,0,"COMAG 10/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/10/2013,5,12/10/2013 16:38:59,0,"L",1,201312109901,0,"COMAG MAGNOU 10/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/10/2013,6,12/10/2013 16:38:59,0,"L",1,201312109901,0,"COMAG MAGNOU 11/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/10/2013,7,12/10/2013 16:38:59,0,"L",1,201312109901,0,"COMAG MAGNOU 12/13",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/10/2013,8,12/10/2013 16:38:59,0,"L",1,201312109901,108359,"PAGADO COMAG 10/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/10/2013,9,12/10/2013 16:38:59,0,"L",1,201312109901,108360,"PAGADO COMAG 11/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,12/10/2013,10,12/10/2013 16:38:59,0,"L",1,201312109901,50814,"PAGADO MICRO MACRO",/ /,0,209.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/10/2013,11,12/10/2013 16:38:59,0,"L",1,201312109901,50814,"PAGADO MICRO MACRO",/ /,0,46.16,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,12/10/2013,12,12/10/2013 16:38:59,0,"L",2,201312109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,18490.00,0.00,864.00,977,"","",0," ",0 2,1,10,10,17,12/10/2013,1,12/10/2013 17:10:32,0,"L",1,201312109901,0,"COMAG 11/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/10/2013,2,12/10/2013 17:10:32,0,"L",1,201312109901,0,"COMAG 12/13",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,12/10/2013,1,12/10/2013 17:18:37,0,"L",1,201312109901,17935358,"DEP. EF.",/ /,0,33000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/10/2013,2,12/10/2013 17:18:37,0,"L",1,201312109901,17935392,"DEP. CH.",/ /,0,23781.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/10/2013,3,12/10/2013 17:18:37,0,"L",1,201312109901,17935418,"DEP. CH.",/ /,0,13981.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,44,12/10/2013,1,12/10/2013 17:21:41,0,"L",1,201312109901,0,"PAGADO TIMBRE CED.CATASTRAL P.2161 A.N.",/ /,0,325.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,11,10,7228,12/10/2013,1,12/10/2013 17:34:51,0,"L",1,201312109901,818,"TR. A U$S",/ /,0,0.00,4290.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/10/2013,2,12/10/2013 17:34:51,0,"L",2,201312109901,818,"TR. DE $",/ /,0,4290.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/10/2013,3,12/10/2013 17:34:51,0,"L",1,201312109901,0,"CARGO EMISION CHEQUERA",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/10/2013,4,12/10/2013 17:34:51,0,"L",1,201312109901,0,"CARGO EMISION CHEQUERA",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,12/12/2013,1,12/12/2013 15:46:41,0,"L",1,201312129901,714113,"PRIMARIA´S",/ /,0,0.00,3393.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,12/12/2013,2,12/12/2013 15:46:41,0,"L",2,201312129901,0,"PAGADO PRIMARIA C702 3/3 2013",/ /,0,420.00,0.00,20.00,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,12/12/2013,3,12/12/2013 15:46:41,0,"L",2,201312129901,0,"PAGADO PRIMARIA A103 3/3 2013",/ /,0,328.00,0.00,15.62,0.00,4680103,"","",0," ",0 1,8,80,10,52,12/12/2013,4,12/12/2013 15:46:41,0,"L",1,201312129901,0,"PAGADO PRIMARIA 18/07 3/3 2013",/ /,0,2645.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,11,10,7228,12/12/2013,5,12/12/2013 15:46:41,0,"L",1,201312129901,17990589,"DEP. CH.",/ /,0,3707.24,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/12/2013,6,12/12/2013 15:46:41,0,"L",1,201312129901,17990489,"DEP. CH.",/ /,0,15223.83,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/12/2013,7,12/12/2013 15:46:41,0,"L",1,201312129901,17990513,"DEP. CH.",/ /,0,8183.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/12/2013,8,12/12/2013 15:46:41,0,"L",1,201312129901,17990538,"DEP. CH.",/ /,0,8181.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/12/2013,9,12/12/2013 15:46:41,0,"L",1,201312129901,17990568,"DEP. CH.",/ /,0,5106.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/16/2013,1,12/12/2013 15:51:39,0,"L",1,201312169901,714114,"B.P.S.",/ /,0,0.00,16058.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,12/12/2013,1,12/12/2013 15:54:54,1,"L",1,201312129901,6,"PAGO A CUENTA",/ /,1,0.00,24151.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,12/12/2013,14,12/12/2013 15:54:55,0,"L",1,201312129901,7,"ITAU 300033 30/12/13 3",12/30/2013,0,9350.00,0.00,0.00,0.00,1,"","",0,"I",138 2,1,21,44,3,12/12/2013,24,12/12/2013 15:54:55,1,"L",1,201312129901,7,"ITAU 300033 30/12/13 3",12/30/2013,0,0.00,9350.00,0.00,0.00,3,"","",0,"I",138 1,1,13,112,17,12/12/2013,1,12/12/2013 15:55:37,1,"L",1,201312129901,8,"PAGO POVEDA R.4765",/ /,1,0.00,8183.00,0.00,0.00,17,"","",0,"I",0 1,1,12,50,1,12/12/2013,11,12/12/2013 15:56:25,0,"L",1,201312129901,9,"SANTANDER 343880 10/01/14 17",01/10/2014,0,8183.00,0.00,0.00,0.00,1,"","",0,"I",139 2,1,21,44,17,12/12/2013,21,12/12/2013 15:56:25,1,"L",1,201312129901,9,"SANTANDER 343880 10/01/14 17",01/10/2014,0,0.00,8183.00,0.00,0.00,17,"","",0,"I",139 1,1,13,112,13,12/12/2013,1,12/12/2013 15:56:53,1,"L",1,201312129901,10,"PAGO IDEJO R.4767",/ /,1,0.00,8181.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,12/12/2013,1,12/13/2013 10:25:42,0,"L",1,201312129901,15027,"PAGADO MICRO MACRO",/ /,0,287.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/12/2013,2,12/13/2013 10:25:42,0,"L",1,201312129901,15027,"PAGADO MICRO MACRO",/ /,0,57.53,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,12/12/2013,3,12/13/2013 10:25:42,0,"L",1,201312129901,0,"PAGADO SILVIA. SEMANA ABREU 12/12/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,12/10/2013,1,12/13/2013 10:32:02,0,"L",1,201312109901,0,"AP. GRACIELA",/ /,0,0.00,900.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/10/2013,1,12/13/2013 10:33:41,0,"L",1,201312109901,0,"CIERRE DE CAJA",/ /,0,0.00,523.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,12/12/2013,1,12/13/2013 12:48:52,0,"L",1,201312129901,0,"RECIBIDO SILVIA. (VISA. COMPRA PASAJES BS.AS.)",/ /,0,0.00,5582.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,12/12/2013,1,12/13/2013 12:50:53,0,"L",1,201312129901,0,"RECIBIDO SILVIA. (COMPRA DISTRIARC)",/ /,0,0.00,321.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,12/12/2013,1,12/13/2013 12:51:47,0,"L",1,201312129901,0,"CIERRE DE CAJA",/ /,0,5361.93,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/13/2013,1,12/13/2013 17:27:58,0,"L",1,201312139901,0,"AP. MAGNOU (COMPRAS C702)",/ /,0,0.00,783.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,12/13/2013,2,12/13/2013 17:27:58,0,"L",2,201312139901,0,"PAGADO MULTIAHORRO. PRODUCTOS LIMPIEZA",/ /,0,783.00,0.00,37.28,0.00,4680702,"","",0," ",0 1,1,11,10,7228,12/13/2013,3,12/13/2013 17:27:58,0,"L",1,201312139901,18029805,"DEP. CH.",/ /,0,22528.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,12/13/2013,4,12/13/2013 17:27:58,0,"L",3,201312139901,21718180,"PAGADO SRA. FUNES GIRO 21718180 ABITAB",/ /,0,3388.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,12/13/2013,5,12/13/2013 17:27:58,0,"L",1,201312139901,52684012,"A CAJA C/A",/ /,0,0.00,8500.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,12/13/2013,1,12/13/2013 17:41:24,0,"L",2,201312139901,1993,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,11556.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,12/13/2013,2,12/13/2013 17:41:24,0,"L",2,201312139901,1993,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,11556.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,12/13/2013,3,12/13/2013 17:41:24,0,"L",2,201312139901,1992,"TR. BOVO /PUGNO HIPOTECA A.C.F.",/ /,0,2311.20,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,12/13/2013,4,12/13/2013 17:41:24,0,"L",2,201312139901,1992,"TR. BOVO /PUGNO HIPOTECA A.C.F.",/ /,0,0.00,2311.20,0.00,108.00,7316,"","",0," ",0 1,1,11,10,7228,12/13/2013,5,12/13/2013 17:41:24,0,"L",1,201312139901,1994,"TR. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,12450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/13/2013,6,12/13/2013 17:41:24,0,"L",1,201312139901,1994,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,12450.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,12/13/2013,7,12/13/2013 17:41:24,0,"L",1,201312139901,1988,"TR. A U$S",/ /,0,0.00,21370.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/13/2013,8,12/13/2013 17:41:24,0,"L",2,201312139901,1988,"TR. DE $",/ /,0,21370.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,112,3,12/13/2013,1,12/13/2013 18:13:04,0,"L",1,201312139901,0,"CAMBIO CH. DEVUELTO",/ /,0,0.00,22528.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,12/13/2013,2,12/13/2013 18:13:04,0,"L",1,201312139901,0,"PAGADO GRACIELA. SALARIO",/ /,0,9595.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,2,12/16/2013,1,12/17/2013 12:10:20,0,"L",1,201312169901,0,"PAGADO B.P.S.",/ /,0,16058.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,7,12/16/2013,2,12/17/2013 12:10:20,0,"L",1,201312169901,633865,"PAGADO CLEARING",/ /,0,2590.96,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,12/16/2013,3,12/17/2013 12:10:20,0,"L",1,201312169901,633865,"PAGADO CLEARING",/ /,0,570.01,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,12/17/2013,1,12/17/2013 12:20:03,0,"L",2,201312179901,0,"PAGADO CUBILLAS. HIPOTECA A.C.F.",/ /,0,4622.40,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,12/17/2013,1,12/17/2013 12:29:23,0,"L",1,201312179901,0,"DEP. CARBALLO",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,12/17/2013,2,12/17/2013 12:29:23,0,"L",1,201312179901,0,"DEP. CARBALLO BROU",/ /,0,0.00,6000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,12/17/2013,3,12/17/2013 12:29:23,0,"L",1,201312179901,714117,"I.M. SAN JOSE",/ /,0,0.00,26331.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/17/2013,1,12/17/2013 12:37:43,0,"L",2,201312179901,333440,"HIPOTECA A.C.F.",/ /,0,0.00,4622.40,0.00,216.00,7316,"","",0," ",0 1,8,80,10,3,12/17/2013,1,12/17/2013 12:38:53,0,"L",1,201312179901,0,"PAGADO D.G.I.",/ /,0,42494.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/17/2013,2,12/17/2013 12:38:53,0,"L",1,201312179901,714116,"D.G.I.",/ /,0,0.00,42494.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/13/2013,1,12/17/2013 12:46:27,0,"L",1,201312139901,0,"R.M.",/ /,0,112.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/13/2013,1,12/17/2013 12:50:09,0,"L",1,201312139901,0,"CIERRE DE CAJA",/ /,0,0.00,4595.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/16/2013,1,12/17/2013 12:50:30,0,"L",1,201312169901,714115,"CLEARING",/ /,0,0.00,3161.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/16/2013,1,12/17/2013 12:51:27,0,"L",1,201312169901,0,"CIERRE DE CAJA",/ /,0,0.03,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,12/17/2013,1,12/17/2013 14:31:40,0,"L",3,201312179901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,4275.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,16,12/17/2013,2,12/17/2013 14:31:40,0,"L",1,201312179901,125163,"PAGADO DISTRIARC S.R.L.",/ /,0,263.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/17/2013,3,12/17/2013 14:31:40,0,"L",1,201312179901,125163,"PAGADO DISTRIARC S.R.L.",/ /,0,57.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/17/2013,4,12/17/2013 14:31:40,0,"L",1,201312179901,6766,"R.M. Y ESTACIONAMIENTO C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/17/2013,5,12/17/2013 14:31:40,0,"L",1,201312179901,714118,"MAGNOU",/ /,0,0.00,27000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,12/17/2013,6,12/17/2013 14:31:40,0,"L",1,201312179901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1300.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,12/17/2013,7,12/17/2013 14:31:40,0,"L",1,201312179901,0,"TR.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,12/17/2013,8,12/17/2013 14:31:40,0,"L",1,201312179901,0,"AP. PARA CUBRIR BANCO",/ /,0,0.00,27000.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,12/17/2013,1,12/17/2013 15:01:33,0,"L",1,201312179901,0,"DEVOLUCION",/ /,0,27000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,12/17/2013,2,12/17/2013 15:01:33,0,"L",1,201312179901,18078043,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,11305,12/17/2013,3,12/17/2013 15:01:33,0,"L",3,201312179901,137,"COBR. LEONARDO GODOY 11/12",/ /,0,0.00,17000.00,0.00,25.09,11305,"","",0," ",0 2,5,50,10,1,12/17/2013,1,12/17/2013 15:05:21,0,"L",1,201312179901,0,"R.M. C/A",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/17/2013,1,12/17/2013 15:43:50,0,"L",1,201312179901,714119,"VISA GRACIELA",/ /,0,0.00,14085.18,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/17/2013,2,12/17/2013 15:43:50,0,"L",1,201312179901,0,"PAGADO VISA GRACIELA",/ /,0,14085.18,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/17/2013,3,12/17/2013 15:43:50,0,"L",2,201312179901,333441,"VISA GRACIELA",/ /,0,0.00,4255.00,0.00,199.04,7316,"","",0," ",0 2,5,50,20,3,12/17/2013,4,12/17/2013 15:43:50,0,"L",2,201312179901,0,"PAGADO VISA GRACIELA",/ /,0,4255.00,0.00,199.04,0.00,3,"","",0," ",0 1,8,80,10,56,12/17/2013,1,12/18/2013 09:44:08,0,"L",1,201312179901,0,"PAGADO SILVIA. SEMANA ABREU 18/12/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,12/17/2013,2,12/18/2013 09:44:08,0,"L",1,201312179901,15103,"PAGADO MICRO MACRO",/ /,0,214.75,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/17/2013,3,12/18/2013 09:44:08,0,"L",1,201312179901,15103,"PAGADO MICRO MACRO",/ /,0,47.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,12/17/2013,1,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.01,0.00,101,"","",0," ",0 1,1,14,22,5512,12/17/2013,2,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/17/2013,3,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/17/2013,4,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/17/2013,5,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/17/2013,6,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/17/2013,7,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/17/2013,8,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/17/2013,9,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/17/2013,10,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,8922,"","",0," ",0 1,1,14,22,11305,12/17/2013,11,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/17/2013,12,12/18/2013 16:56:29,0,"L",2,201312179901,7141417,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,11308,"","",0," ",0 1,1,14,22,13005,12/17/2013,13,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/17/2013,14,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/17/2013,15,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/17/2013,16,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/17/2013,17,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,13011,"","",0," ",0 1,1,14,22,11303,12/17/2013,18,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,211.00,0.00,9.86,0.00,11303,"","",0," ",0 1,1,14,22,11309,12/17/2013,19,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,463.00,0.00,21.64,0.00,11309,"","",0," ",0 1,1,14,22,11310,12/17/2013,20,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,211.00,0.00,9.86,0.00,11310,"","",0," ",0 1,1,14,22,12812,12/17/2013,21,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,254.00,0.00,11.87,0.00,12812,"","",0," ",0 1,1,14,22,13401,12/17/2013,22,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/17/2013,23,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/17/2013,24,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/17/2013,25,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/17/2013,26,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/17/2013,27,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/17/2013,28,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/17/2013,29,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/17/2013,30,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/17/2013,31,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/17/2013,32,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/17/2013,33,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/17/2013,34,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/17/2013,35,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/17/2013,36,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,14307,"","",0," ",0 1,1,14,22,15403,12/17/2013,37,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,278.00,0.00,12.99,0.00,15403,"","",0," ",0 1,1,14,22,15419,12/17/2013,38,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,290.00,0.00,13.55,0.00,15419,"","",0," ",0 1,1,14,22,15801,12/17/2013,39,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/17/2013,40,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/17/2013,41,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/17/2013,42,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/17/2013,43,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/17/2013,44,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15806,"","",0," ",0 1,1,14,22,15807,12/17/2013,45,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15807,"","",0," ",0 1,1,14,22,15808,12/17/2013,46,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15808,"","",0," ",0 1,1,14,22,15809,12/17/2013,47,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15809,"","",0," ",0 1,1,14,22,15810,12/17/2013,48,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15810,"","",0," ",0 1,1,14,22,15811,12/17/2013,49,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15811,"","",0," ",0 1,1,14,22,15812,12/17/2013,50,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15812,"","",0," ",0 1,1,14,22,15813,12/17/2013,51,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15813,"","",0," ",0 1,1,14,22,15814,12/17/2013,52,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15814,"","",0," ",0 1,1,14,22,15815,12/17/2013,53,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/17/2013,54,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,255.00,0.00,11.92,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/17/2013,55,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/17/2013,56,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,247.00,0.00,11.54,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/17/2013,57,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/17/2013,58,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/17/2013,59,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/17/2013,60,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/17/2013,61,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/17/2013,62,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/17/2013,63,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/17/2013,64,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/17/2013,65,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15909,"","",0," ",0 1,1,14,22,15910,12/17/2013,66,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,266.00,0.00,12.43,0.00,15910,"","",0," ",0 1,1,14,22,15402,12/17/2013,67,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,15402,"","",0," ",0 1,1,14,22,15404,12/17/2013,68,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/17/2013,69,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/17/2013,70,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,15409,"","",0," ",0 1,1,14,22,15424,12/17/2013,71,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,147.00,0.00,6.87,0.00,15424,"","",0," ",0 1,1,14,23,708,12/17/2013,72,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,708,"","",0," ",0 1,1,14,23,909,12/17/2013,73,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,909,"","",0," ",0 1,1,14,23,923,12/17/2013,74,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,923,"","",0," ",0 1,1,14,23,1019,12/17/2013,75,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/17/2013,76,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/17/2013,77,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,1021,"","",0," ",0 1,1,14,22,15911,12/17/2013,78,12/18/2013 16:56:29,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15911,"","",0," ",0 1,1,14,22,15912,12/17/2013,1,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/17/2013,2,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/17/2013,3,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/17/2013,4,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/17/2013,5,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/17/2013,6,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15923,"","",0," ",0 1,1,14,22,15924,12/17/2013,7,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/17/2013,8,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/17/2013,9,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/17/2013,10,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/17/2013,11,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/17/2013,12,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/17/2013,13,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/17/2013,14,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/17/2013,15,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/17/2013,16,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/17/2013,17,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/17/2013,18,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/17/2013,19,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/17/2013,20,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,254.00,0.00,11.87,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/17/2013,21,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/17/2013,22,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/17/2013,23,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/17/2013,24,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/17/2013,25,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/17/2013,26,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/17/2013,27,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,246.00,0.00,11.50,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/17/2013,28,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,251.00,0.00,11.73,0.00,17700,"","",0," ",0 1,1,14,23,709,12/17/2013,29,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,308.00,0.00,14.39,0.00,709,"","",0," ",0 1,1,14,23,917,12/17/2013,30,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,310.00,0.00,14.49,0.00,917,"","",0," ",0 1,1,14,23,920,12/17/2013,31,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,192.00,0.00,8.97,0.00,920,"","",0," ",0 1,1,14,23,922,12/17/2013,32,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,309.00,0.00,14.44,0.00,922,"","",0," ",0 1,1,14,23,2701,12/17/2013,33,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,179.00,0.00,8.36,0.00,2701,"","",0," ",0 1,1,14,23,2802,12/17/2013,34,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,183.00,0.00,8.55,0.00,2802,"","",0," ",0 1,1,14,23,2804,12/17/2013,35,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,179.00,0.00,8.36,0.00,2804,"","",0," ",0 1,1,14,23,2812,12/17/2013,36,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,179.00,0.00,8.36,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/17/2013,37,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"CONVENIO 22/28 Y 7a. 2013",/ /,0,312.00,0.00,14.58,0.00,2813,"","",0," ",0 1,1,14,23,1304,12/17/2013,38,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,1304,"","",0," ",0 1,1,14,23,2803,12/17/2013,39,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,2803,"","",0," ",0 1,1,14,23,2807,12/17/2013,40,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,150.00,0.00,7.01,0.00,2807,"","",0," ",0 1,1,14,23,2814,12/17/2013,41,12/18/2013 17:23:46,0,"L",2,201312179901,714117,"7a. CONTRIBUCION 2013",/ /,0,146.00,0.00,6.82,0.00,2814,"","",0," ",0 1,1,13,112,6,12/17/2013,1,12/18/2013 17:43:47,1,"L",1,201312179901,11,"PAGO STA. LUISA R.4768",/ /,1,0.00,5239.00,0.00,0.00,6,"","",0,"I",0 1,1,10,10,1,12/17/2013,1,12/18/2013 17:55:05,0,"L",1,201312179901,0,"CIERRE DE CAJA",/ /,0,8621.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,36,12/18/2013,1,12/18/2013 17:57:51,0,"L",1,201312189901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2012.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/18/2013,2,12/18/2013 17:57:51,0,"L",1,201312189901,0,"PAGADO TRIB.DOMIC. ADIC. MERCANTIL 18/07",/ /,0,2800.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,12/18/2013,1,12/19/2013 11:31:27,0,"L",1,201312189901,18135724,"DEP. CH.",/ /,0,63326.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/18/2013,2,12/19/2013 11:31:27,0,"L",1,201312189901,18117373,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/18/2013,3,12/19/2013 11:31:27,0,"L",1,201312189901,3076,"TR. A U$S",/ /,0,0.00,7138.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/18/2013,4,12/19/2013 11:31:27,0,"L",2,201312189901,3076,"TR. DE $",/ /,0,7138.00,0.00,332.00,0.00,7316,"","",0," ",0 1,1,13,112,19,12/18/2013,1,12/19/2013 13:42:27,1,"L",1,201312189901,12,"PAGO CABLE PLUS R.4530",/ /,1,0.00,63326.00,0.00,0.00,19,"","",0,"I",0 2,5,50,10,3,12/18/2013,1,12/19/2013 13:42:39,0,"L",1,201312189901,0,"AP. GRACIELA",/ /,0,0.00,410.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/18/2013,1,12/19/2013 13:43:41,0,"L",1,201312189901,0,"DEV. AP. GRACIELA",/ /,0,1830.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,12/18/2013,2,12/19/2013 13:43:41,0,"L",1,201312189901,0,"AP. MAGNOU",/ /,0,0.00,1830.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/18/2013,3,12/19/2013 13:43:41,0,"L",1,201312189901,0,"R.M.",/ /,0,1830.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,12/19/2013,1,12/19/2013 13:48:11,1,"L",1,201312199901,13,"PAGO CRANDON R.4769",/ /,1,0.00,36928.00,0.00,0.00,1,"","",0,"I",0 2,5,50,10,1,12/18/2013,1,12/19/2013 14:08:32,0,"L",1,201312189901,0,"AP. MAGNOU (DEV. GRACIELA. CTA.BS.AS.)",/ /,0,0.00,1830.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/18/2013,1,12/19/2013 14:09:41,0,"L",1,201312189901,0,"CIERRE DE CAJA",/ /,0,0.00,9402.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/19/2013,1,12/19/2013 14:17:43,0,"L",1,201312199901,306274,"PAGADO EL MUNDO DEL PAPEL",/ /,0,136.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/19/2013,2,12/19/2013 14:17:43,0,"L",1,201312199901,306274,"PAGADO EL MUNDO DEL PAPEL",/ /,0,30.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/19/2013,3,12/19/2013 14:17:43,0,"L",1,201312199901,0,"DEV. SILVIA. COMPRA MUNDO DEL PAPEL",/ /,0,0.00,37.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,2,12/19/2013,4,12/19/2013 14:17:43,0,"L",1,201312199901,0,"PAGADO C.P.CH. CARLOS",/ /,0,360.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/20/2013,1,12/20/2013 16:11:56,0,"L",1,201312209901,5862,"FACT. CABLE PLUS S.A.",/ /,0,57467.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1312,12/20/2013,2,12/20/2013 16:11:56,0,"L",1,201312209901,5862,"FACT. CABLE PLUS S.A.",/ /,0,0.00,47104.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/20/2013,3,12/20/2013 16:11:56,0,"L",1,201312209901,5862,"FACT. CABLE PLUS S.A.",/ /,0,0.00,10363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/20/2013,4,12/20/2013 16:11:56,0,"L",1,201312209901,5863,"FACT. COSTA CABLE VISION S.A.",/ /,0,13321.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1312,12/20/2013,5,12/20/2013 16:11:56,0,"L",1,201312209901,5863,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,10919.00,0.00,0.00,1312,"","",0," ",0 2,4,40,10,2,12/20/2013,6,12/20/2013 16:11:56,0,"L",1,201312209901,5863,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2402.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/20/2013,7,12/20/2013 16:11:56,0,"L",1,201312209901,714123,"ARES, LAURA",/ /,0,0.00,7847.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,4,12/20/2013,8,12/20/2013 16:11:56,0,"L",1,201312209901,2197,"PAGADO ARES, LAURA 10/13",/ /,0,6432.00,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,12/20/2013,9,12/20/2013 16:11:56,0,"L",1,201312209901,2197,"PAGADO ARES, LAURA 10/13",/ /,0,1415.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/23/2013,1,12/20/2013 16:38:42,0,"L",1,201312239901,714122,"DANIEL AURIELLO",/ /,0,0.00,3660.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,29,12/23/2013,2,12/20/2013 16:38:42,0,"L",1,201312239901,666,"PAGADO D.AURIELLO. AUDIENCIA D.CLARO",/ /,0,3660.00,0.00,0.00,0.00,29,"","",0," ",0 1,1,11,10,7228,12/20/2013,1,12/20/2013 16:41:19,0,"L",1,201312209901,714121,"VyL LTDA.",/ /,0,0.00,8588.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2013,1,12/20/2013 16:48:57,0,"L",1,201312199901,714120,"VARIOS",/ /,0,0.00,20126.54,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/19/2013,2,12/20/2013 16:48:57,0,"L",2,201312199901,333442,"B.H.U.",/ /,0,0.00,984.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,12/19/2013,3,12/20/2013 16:48:57,0,"L",2,201312199901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,984.00,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,15,12/19/2013,4,12/20/2013 16:48:57,0,"L",1,201312199901,0,"PAGADO CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,12/19/2013,1,12/20/2013 18:42:07,0,"L",1,201312199901,18205566,"DEP. CH.",/ /,0,36928.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,12/19/2013,2,12/20/2013 18:42:07,0,"L",1,201312199901,30788348,"PAGADO MOVISTAR",/ /,0,2881.18,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/19/2013,3,12/20/2013 18:42:07,0,"L",1,201312199901,30788348,"PAGADO MOVISTAR",/ /,0,612.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/19/2013,4,12/20/2013 18:42:07,0,"L",1,201312199901,0,"MOVISTAR CARLOS",/ /,0,288.58,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,12/19/2013,5,12/20/2013 18:42:07,0,"L",1,201312199901,0,"MOVISTAR CARLOS",/ /,0,0.00,288.58,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,12/19/2013,6,12/20/2013 18:42:07,0,"L",1,201312199901,0,"MOVISTAR GLORIA",/ /,0,0.00,532.44,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,12/19/2013,7,12/20/2013 18:42:07,0,"L",1,201312199901,0,"MOVISTAR GLORIA",/ /,0,532.44,0.00,0.00,0.00,8,"","",0," ",0 1,1,14,24,61477,12/19/2013,8,12/20/2013 18:42:07,0,"L",2,201312199901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,3706.00,0.00,173.78,0.00,61477,"","",0," ",0 1,1,14,24,4680702,12/19/2013,9,12/20/2013 18:42:07,0,"L",2,201312199901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,4014.00,0.00,187.57,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,12/19/2013,10,12/20/2013 18:42:07,0,"L",2,201312199901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,5763.00,0.00,269.30,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,12/19/2013,11,12/20/2013 18:42:07,0,"L",2,201312199901,0,"PAGADO TRIB.DOMIC. 61477/C/702",/ /,0,452.00,0.00,21.12,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,12/19/2013,12,12/20/2013 18:42:07,0,"L",2,201312199901,0,"PAGADO TRIB.DOMIC. 61477/A/103",/ /,0,452.00,0.00,21.12,0.00,4680103,"","",0," ",0 2,5,50,10,1,12/19/2013,13,12/20/2013 18:42:07,0,"L",1,201312199901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1876.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,12/19/2013,14,12/20/2013 18:42:07,0,"L",2,201312199901,0,"PAGADO UTE 61477/C/702",/ /,0,369.00,0.00,17.24,0.00,4680702,"","",0," ",0 2,5,50,10,3,12/19/2013,1,12/20/2013 19:07:11,0,"L",1,201312199901,0,"AP. GRACIELA",/ /,0,0.00,550.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/19/2013,1,12/20/2013 19:09:26,0,"L",1,201312199901,0,"CIERRE DE CAJA",/ /,0,5.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/20/2013,1,12/20/2013 19:12:23,0,"L",1,201312209901,0,"CIERRE DE CAJA",/ /,0,8588.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/23/2013,1,12/23/2013 15:04:52,0,"L",1,201312239901,12432,"PAGADO VyL LTDA.",/ /,0,7039.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/23/2013,2,12/23/2013 15:04:52,0,"L",1,201312239901,12432,"PAGADO VyL LTDA.",/ /,0,1549.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,12/23/2013,3,12/23/2013 15:04:52,0,"L",3,201312239901,21828669,"COBR. LAURA LISCANO. GIRO ABITAB 21828669",/ /,0,0.00,5000.00,0.00,7.38,20709,"","",0," ",0 1,1,11,10,7228,12/23/2013,4,12/23/2013 15:04:52,0,"L",1,201312239901,4530,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/23/2013,5,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO GRACIELA RELIQ. 07/11",/ /,0,710.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,6,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO SILVIA RELIQ. 07/11",/ /,0,393.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,7,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO GRACIELA RELIQ. 08/11",/ /,0,710.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,8,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO SILVIA RELIQ. 08/11",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,9,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO GRACIELA RELIQ. 09/11",/ /,0,710.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,10,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO SILVIA RELIQ. 09/11",/ /,0,367.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,11,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO GRACIELA RELIQ. 10/11",/ /,0,710.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,12,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO SILVIA RELIQ. 10/11",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,13,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO GRACIELA RELIQ. 11/11",/ /,0,710.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,14,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO SILVIA RELIQ. 11/11",/ /,0,176.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,15,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO GRACIELA AGUINALDO 12/13",/ /,0,5188.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2013,16,12/23/2013 15:04:52,0,"L",1,201312239901,0,"PAGADO SILVIA AGUINALDO 12/13",/ /,0,2927.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/23/2013,1,12/23/2013 19:41:02,0,"L",1,201312239901,7262,"TR. A U$S",/ /,0,0.00,1296.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/23/2013,2,12/23/2013 19:41:02,0,"L",2,201312239901,7262,"TR. DE $",/ /,0,1296.00,0.00,60.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/23/2013,3,12/23/2013 19:41:02,0,"L",1,201312239901,7261,"CARLOS GRANJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/23/2013,4,12/23/2013 19:41:02,0,"L",1,201312239901,0,"SAL. VAC. CARLOS",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/23/2013,1,12/26/2013 13:14:21,0,"L",1,201312239901,0,"CIERRE DE CAJA",/ /,0,0.00,7073.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,12/26/2013,1,12/26/2013 13:19:22,1,"L",1,201312269901,14,"PAGO STO. DOMINGO R.4771",/ /,1,0.00,25038.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,12/26/2013,1,12/26/2013 13:19:58,1,"L",1,201312269901,15,"PAGO QUEIROLO R.4772",/ /,1,0.00,1915.00,0.00,0.00,16,"","",0,"I",0 2,5,50,10,1,12/26/2013,1,12/26/2013 13:20:20,0,"L",1,201312269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2347.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/26/2013,2,12/26/2013 13:20:20,0,"L",1,201312269901,1430989,"PAGADO ANTEL KALDOR 29082287",/ /,0,1825.16,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/26/2013,3,12/26/2013 13:20:20,0,"L",1,201312269901,1430989,"PAGADO ANTEL KALDOR 29082287",/ /,0,401.54,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,12/26/2013,4,12/26/2013 13:20:20,0,"L",1,201312269901,1430989,"TIMBRE CJPPU D.G.I.",/ /,0,120.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,12/26/2013,5,12/26/2013 13:20:20,0,"L",1,201312269901,0,"AP. MAGNOU (VISA KALDOR 29001823)",/ /,0,0.00,818.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/26/2013,6,12/26/2013 13:20:20,0,"L",1,201312269901,1428334,"PAGADO ANTEL KALDOR 29001823",/ /,0,670.48,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/26/2013,7,12/26/2013 13:20:20,0,"L",1,201312269901,1428334,"PAGADO ANTEL KALDOR 29001823",/ /,0,147.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2013,8,12/26/2013 13:20:20,0,"L",1,201312269901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,466.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,12/26/2013,9,12/26/2013 13:20:20,0,"L",1,201312269901,3784523,"PAGADO ANTEL ABREU",/ /,0,466.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,16,12/27/2013,2,12/30/2013 11:40:24,0,"L",1,201312279901,12002,"PAGADO MICRO MACRO",/ /,0,371.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/27/2013,3,12/30/2013 11:40:24,0,"L",1,201312279901,12002,"PAGADO MICRO MACRO",/ /,0,68.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,12/19/2013,1,12/30/2013 14:01:25,1,"L",1,201312199901,16,"PAGO C.C.NEIKE R.4770",/ /,1,0.00,7157.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,12/19/2013,1,12/30/2013 14:01:37,0,"L",1,201312199901,3644,"DEP. EF. NEIKE",/ /,0,7157.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/27/2013,1,12/30/2013 14:17:05,0,"L",1,201312279901,0,"CIERRE DE CAJA",/ /,0,0.00,439.99,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/30/2013,1,12/30/2013 14:17:31,0,"L",1,201312309901,125557,"PAGADO DISTRIARC S.R.L.",/ /,0,198.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/30/2013,2,12/30/2013 14:17:31,0,"L",1,201312309901,125557,"PAGADO DISTRIARC S.R.L.",/ /,0,43.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,12/30/2013,1,12/30/2013 18:21:21,5,"L",1,201312309901,17,"ITAU 300033",12/30/2013,1,0.00,9350.00,0.00,0.00,3,"","",0,"I",138 1,1,12,50,1,12/30/2013,1,12/30/2013 18:21:22,0,"L",1,201312309901,17,"ITAU 300033",12/30/2013,0,0.00,9350.00,0.00,0.00,1,"","",0,"I",138 2,1,21,44,3,12/30/2013,1,12/30/2013 18:21:22,5,"L",1,201312309901,17,"ITAU 300033",12/30/2013,0,9350.00,0.00,0.00,0.00,3,"","",0,"I",138 1,1,11,10,7228,12/30/2013,1,12/30/2013 18:21:26,0,"L",1,201312309901,5825,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/30/2013,2,12/30/2013 18:21:26,0,"L",1,201312309901,5825,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/30/2013,3,12/30/2013 18:21:26,0,"L",1,201312309901,18397315,"DEP. CH.",/ /,0,4154.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2013,4,12/30/2013 18:21:26,0,"L",1,201312309901,18397288,"DEP. CH.",/ /,0,13321.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,12/30/2013,1,12/30/2013 18:23:05,1,"L",1,201312309901,18,"PAGO C.C.VISION R.4531",/ /,1,0.00,17475.00,0.00,0.00,18,"","",0,"I",0 1,1,13,71,61477,12/30/2013,1,12/30/2013 18:26:27,0,"L",3,201312309901,0,"COBR. MONTES DE OCA. DEP.BCO.",/ /,0,0.00,8129.88,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,12/30/2013,2,12/30/2013 18:26:27,0,"L",1,201312309901,0,"DEP. MONTES DE OCA",/ /,0,8129.88,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/26/2013,1,12/30/2013 18:31:01,0,"L",1,201312269901,18326622,"DEP. CH.",/ /,0,26953.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/26/2013,1,12/30/2013 18:32:03,0,"L",1,201312269901,0,"CIERRE DE CAJA",/ /,0,0.32,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/30/2013,1,12/30/2013 18:44:37,0,"L",1,201312309901,0,"CIERRE DE CAJA",/ /,0,9108.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,01/02/2014,1,01/02/2014 14:37:54,0,"L",1,201401029901,5866,"FACT. CABLE PLUS S.A.",/ /,0,3428.00,0.00,0.00,0.00,19,"","",0," ",0 2,4,40,10,2,01/02/2014,2,01/02/2014 14:37:54,0,"L",1,201401029901,5866,"FACT. CABLE PLUS S.A.",/ /,0,0.00,618.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1401,01/02/2014,1,01/02/2014 14:39:17,0,"L",1,201401029901,5866,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2810.00,0.00,0.00,1401,"","",0," ",0 1,1,13,112,18,01/02/2014,2,01/02/2014 14:39:17,0,"L",1,201401029901,5867,"FACT. COSTA CABLE VISION S.A.",/ /,0,754.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1401,01/02/2014,3,01/02/2014 14:39:17,0,"L",1,201401029901,5867,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,618.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/02/2014,4,01/02/2014 14:39:17,0,"L",1,201401029901,5867,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,136.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/02/2014,5,01/02/2014 14:39:17,0,"L",1,201401029901,0,"PAGADO UTE CARLOS",/ /,0,1227.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,01/02/2014,6,01/02/2014 14:39:17,0,"L",1,201401029901,740108,"PAGADO UTE KALDOR",/ /,0,2974.50,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/02/2014,7,01/02/2014 14:39:17,0,"L",1,201401029901,740108,"PAGADO UTE KALDOR",/ /,0,654.39,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,01/02/2014,8,01/02/2014 14:39:17,0,"L",2,201401029901,19041962,"PAGADO B.S.E. COMERCIO",/ /,0,3384.37,0.00,159.64,0.00,18,"","",0," ",0 2,4,40,20,1,01/02/2014,9,01/02/2014 14:39:17,0,"L",2,201401029901,19041962,"PAGADO B.S.E. COMERCIO",/ /,0,744.54,0.00,35.12,0.00,1,"","",0," ",0 1,1,11,20,7316,01/02/2014,10,01/02/2014 14:39:17,0,"L",2,201401029901,333443,"B.S.E.",/ /,0,0.00,4128.91,0.00,194.76,7316,"","",0," ",0 2,5,50,10,3,01/02/2014,11,01/02/2014 14:39:17,0,"L",1,201401029901,0,"PAGADO MASTER GRACIELA",/ /,0,9477.30,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/02/2014,12,01/02/2014 14:39:17,0,"L",1,201401029901,714124,"MASTER GRACIELA. UTE KALDOR Y CARLOS",/ /,0,0.00,14333.30,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/02/2014,13,01/02/2014 14:39:17,0,"L",1,201401029901,18454960,"DEP. CH.",/ /,0,9350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/31/2013,1,01/02/2014 14:53:04,0,"L",1,201312319901,6285,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/31/2013,2,01/02/2014 14:53:04,0,"L",1,201312319901,6285,"CARLOS AGUINALDO C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/31/2013,3,01/02/2014 14:53:04,0,"L",1,201312319901,0,"COMISION BANCO",/ /,0,0.00,108.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/31/2013,4,01/02/2014 14:53:04,0,"L",1,201312319901,0,"COMISION BANCO",/ /,0,108.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/31/2013,5,01/02/2014 14:53:04,0,"L",2,201312319901,0,"COMISION BANCO",/ /,0,0.00,108.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/31/2013,6,01/02/2014 14:53:04,0,"L",2,201312319901,0,"COMISION BANCO",/ /,0,108.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/31/2013,7,01/02/2014 14:53:04,0,"L",2,201312319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,65.25,0.00,3.00,7316,"","",0," ",0 1,8,80,20,12,12/31/2013,8,01/02/2014 14:53:04,0,"L",2,201312319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,65.25,0.00,3.00,0.00,12,"","",0," ",0 1,1,14,20,100,01/02/2014,1,01/02/2014 15:20:11,0,"L",2,201401029901,6977,"TECH DATA /COLEGIO J.P.VARELA",/ /,0,9202.00,0.00,428.00,0.00,100,"","",0," ",0 2,1,10,22,1,01/02/2014,2,01/02/2014 15:20:11,0,"L",2,201401029901,6977,"TECH DATA /COLEGIO J.P.VARELA",/ /,0,0.00,7998.00,0.00,372.00,1,"","",0," ",0 2,1,10,22,2,01/02/2014,3,01/02/2014 15:20:11,0,"L",2,201401029901,6977,"COLEGIO J.P.VARELA",/ /,0,0.00,1204.00,0.00,56.00,2,"","",0," ",0 1,1,14,10,100,01/03/2014,1,01/03/2014 12:54:53,0,"L",1,201401039901,6978,"INZAURRALDE /STO.DOMINGO",/ /,0,5094.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/03/2014,2,01/03/2014 12:54:53,0,"L",1,201401039901,6978,"INZAURRALDE /STO.DOMINGO",/ /,0,0.00,4245.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,01/03/2014,3,01/03/2014 12:54:53,0,"L",1,201401039901,6978,"STO. DOMINGO",/ /,0,0.00,849.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,01/02/2014,1,01/03/2014 13:23:07,0,"L",1,201401029901,0,"LOCOMOCION 1x18 1x40",/ /,0,58.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,01/02/2014,1,01/03/2014 13:24:28,0,"L",1,201401029901,0,"CIERRE DE CAJA",/ /,0,0.00,9407.89,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/03/2014,1,01/03/2014 19:03:30,0,"L",1,201401039901,1103,"TR. A U$S",/ /,0,0.00,17144.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/03/2014,2,01/03/2014 19:03:30,0,"L",2,201401039901,1103,"TR. DE $",/ /,0,17144.00,0.00,800.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/07/2014,1,01/07/2014 14:31:00,0,"L",1,201401079901,8677,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/07/2014,2,01/07/2014 14:31:00,0,"L",1,201401079901,8677,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/07/2014,1,01/07/2014 17:19:44,0,"L",2,201401079901,192515,"07.02 TECH DATA. ORDEN 6977",/ /,0,0.00,9666.79,0.00,453.84,7316,"","",0," ",0 2,1,10,22,1,01/07/2014,2,01/07/2014 17:19:44,0,"L",2,201401079901,612645,"PAGADO TECH DATA. ORDEN 6977",/ /,0,7923.60,0.00,372.00,0.00,1,"","",0," ",0 2,4,40,20,1,01/07/2014,3,01/07/2014 17:19:44,0,"L",2,201401079901,612645,"PAGADO TECH DATA. ORDEN 6977",/ /,0,1743.19,0.00,81.84,0.00,1,"","",0," ",0 1,1,13,71,1916,01/07/2014,4,01/07/2014 17:19:44,0,"L",3,201401079901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10256.00,0.00,15.00,1916,"","",0," ",0 2,5,50,10,1,01/07/2014,5,01/07/2014 17:19:44,0,"L",1,201401079901,18564191,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2014,6,01/07/2014 17:19:44,0,"L",1,201401079901,18564191,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/07/2014,7,01/07/2014 17:19:44,0,"L",1,201401079901,18564219,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/07/2014,8,01/07/2014 17:19:44,0,"L",1,201401079901,714125,"VISA CARLOS",/ /,0,0.00,6483.55,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/07/2014,9,01/07/2014 17:19:44,0,"L",1,201401079901,0,"PAGADO VISA CARLOS",/ /,0,6483.55,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/07/2014,10,01/07/2014 17:19:44,0,"L",1,201401079901,671726,"OCA CARLOS",/ /,0,0.00,32425.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/07/2014,11,01/07/2014 17:19:44,0,"L",1,201401079901,0,"PAGADO OCA CARLOS",/ /,0,32425.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,01/07/2014,12,01/07/2014 17:19:44,0,"L",2,201401079901,333444,"VISA CARLOS",/ /,0,0.00,2396.00,0.00,112.48,7316,"","",0," ",0 2,5,50,10,2,01/07/2014,13,01/07/2014 17:19:44,0,"L",1,201401079901,0,"PAGADO VISA CARLOS (U$S 112.48)",/ /,0,2396.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,01/07/2014,1,01/08/2014 11:58:10,0,"L",1,201401079901,5868,"FACT. CRANDON",/ /,0,37039.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1401,01/07/2014,2,01/08/2014 11:58:10,0,"L",1,201401079901,5868,"FACT. CRANDON",/ /,0,0.00,30360.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,3,01/08/2014 11:58:10,0,"L",1,201401079901,5868,"FACT. CRANDON",/ /,0,0.00,6679.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/07/2014,4,01/08/2014 11:58:10,0,"L",1,201401079901,5869,"FACT. STO. DOMINGO",/ /,0,23645.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1401,01/07/2014,5,01/08/2014 11:58:10,0,"L",1,201401079901,5869,"FACT. STO. DOMINGO",/ /,0,0.00,19381.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,6,01/08/2014 11:58:10,0,"L",1,201401079901,5869,"FACT. STO. DOMINGO",/ /,0,0.00,4264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/07/2014,7,01/08/2014 11:58:10,0,"L",1,201401079901,5870,"FACT. A.C.F. C.",/ /,0,13308.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1401,01/07/2014,8,01/08/2014 11:58:10,0,"L",1,201401079901,5870,"FACT. A.C.F. C.",/ /,0,0.00,10908.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,9,01/08/2014 11:58:10,0,"L",1,201401079901,5870,"FACT. A.C.F. C.",/ /,0,0.00,2400.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/07/2014,10,01/08/2014 11:58:10,0,"L",1,201401079901,5871,"FACT. A.C.F.",/ /,0,7341.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1401,01/07/2014,11,01/08/2014 11:58:10,0,"L",1,201401079901,5871,"FACT. A.C.F.",/ /,0,0.00,6017.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,12,01/08/2014 11:58:10,0,"L",1,201401079901,5871,"FACT. A.C.F.",/ /,0,0.00,1324.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/07/2014,13,01/08/2014 11:58:10,0,"L",1,201401079901,5872,"FACT. I.DE.JO.",/ /,0,8206.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1401,01/07/2014,14,01/08/2014 11:58:10,0,"L",1,201401079901,5872,"FACT. I.DE.JO.",/ /,0,0.00,6726.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,15,01/08/2014 11:58:10,0,"L",1,201401079901,5872,"FACT. I.DE.JO.",/ /,0,0.00,1480.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,01/07/2014,16,01/08/2014 11:58:10,0,"L",1,201401079901,5873,"FACT. STA. LUISA DE MARILLAC",/ /,0,5255.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1401,01/07/2014,17,01/08/2014 11:58:10,0,"L",1,201401079901,5873,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4307.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,18,01/08/2014 11:58:10,0,"L",1,201401079901,5873,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,948.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,01/07/2014,19,01/08/2014 11:58:10,0,"L",1,201401079901,5874,"FACT. QUEIROLO",/ /,0,1922.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1401,01/07/2014,20,01/08/2014 11:58:10,0,"L",1,201401079901,5874,"FACT. QUEIROLO",/ /,0,0.00,1575.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,21,01/08/2014 11:58:10,0,"L",1,201401079901,5874,"FACT. QUEIROLO",/ /,0,0.00,347.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,01/07/2014,22,01/08/2014 11:58:10,0,"L",1,201401079901,5875,"FACT. PEDRO POVEDA",/ /,0,8207.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1401,01/07/2014,23,01/08/2014 11:58:10,0,"L",1,201401079901,5875,"FACT. PEDRO POVEDA",/ /,0,0.00,6727.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,24,01/08/2014 11:58:10,0,"L",1,201401079901,5875,"FACT. PEDRO POVEDA",/ /,0,0.00,1480.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,01/07/2014,25,01/08/2014 11:58:10,0,"L",1,201401079901,5876,"FACT. C.C. NEIKE",/ /,0,7178.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1401,01/07/2014,26,01/08/2014 11:58:10,0,"L",1,201401079901,5876,"FACT. C.C. NEIKE",/ /,0,0.00,5884.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,27,01/08/2014 11:58:10,0,"L",1,201401079901,5876,"FACT. C.C. NEIKE",/ /,0,0.00,1294.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,01/07/2014,28,01/08/2014 11:58:10,0,"L",1,201401079901,5877,"FACT. COINCESA",/ /,0,2846.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1401,01/07/2014,29,01/08/2014 11:58:10,0,"L",1,201401079901,5877,"FACT. COINCESA",/ /,0,0.00,2333.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,30,01/08/2014 11:58:10,0,"L",1,201401079901,5877,"FACT. COINCESA",/ /,0,0.00,513.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/07/2014,1,01/08/2014 12:06:14,0,"L",1,201401079901,0,"CIERRE DE CAJA",/ /,0,256.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/07/2014,1,01/08/2014 16:09:56,0,"L",1,201401079901,671727,"VISA MAGNOU",/ /,0,0.00,25071.67,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/07/2014,2,01/08/2014 16:09:56,0,"L",2,201401079901,333445,"VISA MAGNOU",/ /,0,0.00,1416.45,0.00,66.50,7316,"","",0," ",0 2,5,50,10,1,01/07/2014,3,01/08/2014 16:09:56,0,"L",1,201401079901,0,"PAGADO VISA MAGNOU",/ /,0,25071.67,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,01/07/2014,4,01/08/2014 16:09:56,0,"L",2,201401079901,0,"PAGADO VISA MAGNOU",/ /,0,1416.45,0.00,66.50,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2014,5,01/08/2014 16:09:56,0,"L",1,201401079901,18587724,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/07/2014,6,01/08/2014 16:09:56,0,"L",1,201401079901,18587700,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/07/2014,7,01/08/2014 16:09:56,0,"L",1,201401079901,0,"AP. MAGNOU (GRACIELA. MASTER)",/ /,0,0.00,50000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/08/2014,1,01/08/2014 17:52:22,0,"L",1,201401089901,190118,"08.02 INZAURRALDE",/ /,0,0.00,5179.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21316,01/09/2014,1,01/09/2014 10:46:21,0,"L",3,201401099901,137,"COBR. LEO MAZZONI",/ /,0,0.00,6837.00,0.00,10.00,21316,"","",0," ",0 1,1,10,10,1,01/08/2014,1,01/09/2014 14:32:12,0,"L",1,201401089901,0,"CIERRE DE CAJA",/ /,0,5179.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/09/2014,1,01/09/2014 14:32:59,0,"L",1,201401099901,1569,"TRANSF. A U$S",/ /,0,0.00,4330.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/09/2014,2,01/09/2014 14:32:59,0,"L",2,201401099901,1569,"TRANSF. DE $",/ /,0,4330.00,0.00,200.00,0.00,7316,"","",0," ",0 1,8,80,10,1,01/09/2014,1,01/09/2014 15:19:54,0,"L",1,201401099901,0,"PAGADO SILVIA. SALARIO",/ /,0,6120.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,01/09/2014,2,01/09/2014 15:19:54,0,"L",1,201401099901,0,"COMAG 01/14",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,01/09/2014,3,01/09/2014 15:19:54,0,"L",1,201401099901,0,"COMAG MAGNOU 01/14",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,01/09/2014,4,01/09/2014 15:19:54,0,"L",1,201401099901,0,"PAGADO COMAG 12/13",/ /,0,238.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,01/09/2014,5,01/09/2014 15:19:54,0,"L",1,201401099901,9530,"PAGADO SUPERMERCADOS FRIGO",/ /,0,150.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/09/2014,6,01/09/2014 15:19:54,0,"L",1,201401099901,9530,"PAGADO SUPERMERCADOS FRIGO",/ /,0,33.18,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/09/2014,1,01/09/2014 15:27:12,0,"L",1,201401099901,12150,"PAGADO MICRO MACRO",/ /,0,442.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/09/2014,2,01/09/2014 15:27:12,0,"L",1,201401099901,12150,"PAGADO MICRO MACRO",/ /,0,77.62,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,01/09/2014,1,01/10/2014 10:52:56,0,"L",1,201401099901,111065,"PAGADO INZAURRALDE. 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DEP.BCO.",/ /,0,0.00,8208.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,01/10/2014,2,01/10/2014 17:42:11,0,"L",1,201401109901,0,"R.M.",/ /,0,7000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/10/2014,3,01/10/2014 17:42:11,0,"L",1,201401109901,0,"R.M.",/ /,0,8570.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/10/2014,4,01/10/2014 17:42:11,0,"L",1,201401109901,0,"DEVOLUCION AP. GRACIELA",/ /,0,350.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/10/2014,1,01/10/2014 18:27:38,0,"L",1,201401109901,0,"DEP. ALBORNOZ - MONTES DE OCA",/ /,0,8208.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/10/2014,1,01/10/2014 18:29:43,0,"L",1,201401109901,0,"CIERRE DE CAJA",/ /,0,829.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,422,01/07/2014,1,01/10/2014 18:51:35,0,"L",2,201401079901,5881,"FACT. JOSE PEDRO VARELA",/ /,0,11330.87,0.00,522.16,0.00,422,"","",0," ",0 2,8,80,20,1401,01/07/2014,2,01/10/2014 18:51:35,0,"L",2,201401079901,5881,"FACT. 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BOVO/PUGNO HIPOTECA A.C.F.",/ /,0,2343.60,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,01/13/2014,7,01/13/2014 15:32:51,0,"L",2,201401139901,170,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,0.00,11718.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,01/13/2014,8,01/13/2014 15:32:51,0,"L",2,201401139901,170,"TR. FONOLLOSA HIPOTECA A.C.F.",/ /,0,11718.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,01/14/2014,1,01/13/2014 17:46:48,0,"L",2,201401149901,333446,"HIPOTECA A.C.F. CUBILLAS",/ /,0,0.00,4687.20,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,01/14/2014,2,01/13/2014 17:46:48,0,"L",2,201401149901,0,"PAGADO CUBILLAS HIPOTECA A.C.F.",/ /,0,4687.20,0.00,216.00,0.00,977,"","",0," ",0 2,5,50,10,1,01/14/2014,1,01/14/2014 13:21:01,0,"L",1,201401149901,0,"AP. MAGNOU (PAGO ESTACIONAMIENTO KIA)",/ /,0,0.00,1400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/14/2014,2,01/14/2014 13:21:01,0,"L",1,201401149901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1400.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/14/2014,3,01/14/2014 13:21:01,0,"L",1,201401149901,190119,"14.02 IMPRENTA DIAGONAL",/ /,0,0.00,775.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,01/14/2014,4,01/14/2014 13:21:01,0,"L",1,201401149901,0,"PAGADO SILVIA AGUINALDO DICIEMBRE",/ /,0,672.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/14/2014,5,01/14/2014 13:21:01,0,"L",1,201401149901,0,"PAGADO SILVIA. 25/12/13",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/14/2014,6,01/14/2014 13:21:01,0,"L",1,201401149901,0,"PAGADO SILVIA. 01/01/14",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/14/2014,7,01/14/2014 13:21:01,0,"L",1,201401149901,0,"PAGADO SILVIA. SEMANA 08/01/14",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/14/2014,8,01/14/2014 13:21:01,0,"L",1,201401149901,0,"PAGADO SILVIA. SEMANA 15/01/14",/ /,0,310.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,14,24,4680702,01/14/2014,9,01/14/2014 13:21:01,0,"L",2,201401149901,0,"PAGADO SILVIA. LIMPIEZA C702",/ /,0,600.00,0.00,28.00,0.00,4680702,"","",0," ",0 1,1,11,20,7316,01/13/2014,1,01/14/2014 14:17:09,0,"L",2,201401139901,166,"TR. DE $",/ /,0,14085.50,0.00,650.00,0.00,7316,"","",0," ",0 1,1,13,71,115406,01/14/2014,1,01/14/2014 14:18:11,0,"L",3,201401149901,137,"COBR. EDUARDO Y WILLIAM VELIZ",/ /,0,0.00,5500.00,0.00,8.04,115406,"","",0," ",0 2,1,10,12,1,01/14/2014,2,01/14/2014 14:18:11,0,"L",1,201401149901,3983,"PAGADO IMPRENTA DIAGONAL. ORDEN 6979",/ /,0,635.20,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/14/2014,3,01/14/2014 14:18:11,0,"L",1,201401149901,3983,"PAGADO IMPRENTA DIAGONAL. ORDEN 6979",/ /,0,139.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,01/14/2014,4,01/14/2014 14:18:11,0,"L",1,201401149901,6979,"INZAURRALDE /KALDOR P.",/ /,0,635.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,01/14/2014,5,01/14/2014 14:18:11,0,"L",1,201401149901,6979,"INZAURRALDE /KALDOR P.",/ /,0,635.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,01/14/2014,6,01/14/2014 14:18:11,0,"L",1,201401149901,6979,"INZAURRALDE /KALDOR P.",/ /,0,0.00,635.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/14/2014,7,01/14/2014 14:18:11,0,"L",1,201401149901,6979,"INZAURRALDE /KALDOR P.",/ /,0,0.00,635.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/14/2014,1,01/15/2014 12:28:12,0,"L",1,201401149901,15461,"PAGADO MICRO MACRO",/ /,0,285.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/14/2014,2,01/15/2014 12:28:12,0,"L",1,201401149901,15461,"PAGADO MICRO MACRO",/ /,0,62.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/14/2014,1,01/15/2014 12:31:31,0,"L",1,201401149901,0,"CIERRE DE CAJA",/ /,0,2640.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/15/2014,1,01/16/2014 11:46:19,0,"L",1,201401159901,671731,"CLEARING",/ /,0,0.00,3237.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,7,01/15/2014,2,01/16/2014 11:46:19,0,"L",1,201401159901,636507,"PAGADO CLEARING",/ /,0,2653.35,0.00,0.00,0.00,7,"","",0," ",0 2,4,40,10,1,01/15/2014,3,01/16/2014 11:46:19,0,"L",1,201401159901,636507,"PAGADO CLEARING",/ /,0,583.74,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,26,01/15/2014,4,01/16/2014 11:46:19,0,"L",1,201401159901,122855,"FCU. LIBRO S/ORDENAMIENTO TERRITORIAL.",/ /,0,620.00,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,3,01/15/2014,1,01/16/2014 12:47:32,0,"L",1,201401159901,0,"AP. GRACIELA",/ /,0,0.00,150.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/15/2014,1,01/16/2014 12:58:41,0,"L",1,201401159901,0,"CIERRE DE CAJA",/ /,0,0.00,470.09,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/16/2014,1,01/17/2014 10:44:40,0,"L",1,201401169901,15499,"PAGADO MICRO MACRO",/ /,0,264.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/16/2014,2,01/17/2014 10:44:40,0,"L",1,201401169901,15499,"PAGADO MICRO MACRO",/ /,0,44.23,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/16/2014,3,01/17/2014 10:44:40,0,"L",1,201401169901,0,"AP. GRACIELA",/ /,0,0.00,310.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,01/07/2014,1,01/17/2014 10:55:57,0,"L",1,201401079901,5882,"FACT. SAN JUAN",/ /,0,29589.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/07/2014,2,01/17/2014 10:55:57,0,"L",1,201401079901,5882,"FACT. 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SAN JUAN C.P.",/ /,0,0.00,353.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/16/2014,1,01/17/2014 11:19:34,0,"L",1,201401169901,0,"CIERRE DE CAJA",/ /,0,1.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/17/2014,1,01/17/2014 11:19:53,0,"L",1,201401179901,671730,"D.G.I.",/ /,0,0.00,42704.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/17/2014,2,01/17/2014 11:19:53,0,"L",1,201401179901,0,"PAGADO D.G.I.",/ /,0,42704.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,01/17/2014,1,01/17/2014 15:18:45,1,"L",1,201401179901,3,"PAGO COSTA C.VISION R4532",/ /,1,0.00,754.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,01/17/2014,1,01/17/2014 15:18:49,0,"L",1,201401179901,18817674,"DEP. CH.",/ /,0,754.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2014,2,01/17/2014 15:18:49,0,"L",1,201401179901,18817657,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2014,3,01/17/2014 15:18:49,0,"L",1,201401179901,92,"DEP. EF.",/ /,0,21500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/17/2014,4,01/17/2014 15:18:49,0,"L",1,201401179901,0,"AP. MAGNOU",/ /,0,0.00,21500.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/17/2014,5,01/17/2014 15:18:49,0,"L",1,201401179901,0,"AP. MAGNOU",/ /,0,0.00,33500.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/17/2014,6,01/17/2014 15:18:49,0,"L",1,201401179901,0,"TR. A $",/ /,0,33500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/17/2014,7,01/17/2014 15:18:49,0,"L",1,201401179901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/17/2014,1,01/17/2014 15:54:27,0,"L",2,201401179901,333447,"VISA GRACIELA",/ /,0,0.00,457.00,0.00,21.26,7316,"","",0," ",0 2,5,50,20,3,01/17/2014,2,01/17/2014 15:54:27,0,"L",2,201401179901,0,"PAGADO VISA GRACIELA",/ /,0,457.00,0.00,21.26,0.00,3,"","",0," ",0 1,1,11,10,7228,01/17/2014,3,01/17/2014 15:54:27,0,"L",1,201401179901,671732,"VISA GRACIELA",/ /,0,0.00,17094.07,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/17/2014,4,01/17/2014 15:54:27,0,"L",1,201401179901,0,"PAGADO VISA GRACIELA",/ /,0,17094.07,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/17/2014,1,01/20/2014 14:57:00,0,"L",1,201401179901,0,"AP. GRACIELA (GIRO FUNES)",/ /,0,0.00,3420.00,0.00,0.00,3,"","",0," ",0 2,2,25,70,22813,01/17/2014,2,01/20/2014 14:57:00,0,"L",3,201401179901,2141558,"PAGADO SRA. FUNES",/ /,0,3420.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,31,13403,01/17/2014,3,01/20/2014 14:57:00,0,"L",4,201401179901,22128216,"COBRADO MA. D´ELIAS GIRO 22128216 ABITAB",/ /,0,0.00,3000.00,0.00,1096.77,13403,"","",0," ",0 1,1,11,10,7228,01/20/2014,1,01/20/2014 16:27:59,0,"L",1,201401209901,0,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/20/2014,2,01/20/2014 16:27:59,0,"L",1,201401209901,0,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/20/2014,3,01/20/2014 16:27:59,0,"L",1,201401209901,0,"DEP. CH. LUIS",/ /,0,79008.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/20/2014,4,01/20/2014 16:27:59,0,"L",1,201401209901,0,"CH. DEV. LUIS",/ /,0,0.00,79008.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,01/20/2014,5,01/20/2014 16:27:59,0,"L",2,201401209901,0,"AP. LUIS",/ /,0,0.00,79008.00,0.00,3763.00,54,"","",0," ",0 1,1,13,22,54,01/20/2014,6,01/20/2014 16:27:59,0,"L",2,201401209901,0,"DEV. CH. LUIS",/ /,0,79008.00,0.00,3763.00,0.00,54,"","",0," ",0 1,1,11,10,7228,01/20/2014,1,01/20/2014 17:12:26,0,"L",1,201401209901,671733,"ESPAŅOLA",/ /,0,0.00,480.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/20/2014,2,01/20/2014 17:12:26,0,"L",1,201401209901,0,"PAGADO SERV.FUNEBRE ESPAŅOLA",/ /,0,480.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,22,54,01/20/2014,3,01/20/2014 17:12:26,0,"L",2,201401209901,0,"AP. LUIS",/ /,0,0.00,79008.00,0.00,3763.00,54,"","",0," ",0 1,1,11,20,7316,01/20/2014,4,01/20/2014 17:12:26,0,"L",2,201401209901,18878682,"DEP. CH.",/ /,0,79008.00,0.00,3763.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/20/2014,5,01/20/2014 17:12:26,0,"L",1,201401209901,18878655,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/20/2014,6,01/20/2014 17:12:26,0,"L",1,201401209901,18878624,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,01/20/2014,1,01/20/2014 17:15:10,0,"L",2,201401209901,21889750,"AP. LUIS GIRO REDPAGOS",/ /,0,0.00,25000.00,0.00,1191.00,54,"","",0," ",0 1,8,80,10,1,01/21/2014,1,01/21/2014 15:22:20,0,"L",1,201401219901,0,"PAGADO NICOLAS ALMADA",/ /,0,4500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/21/2014,2,01/21/2014 15:22:20,0,"L",1,201401219901,9502,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/21/2014,3,01/21/2014 15:22:20,0,"L",1,201401219901,9501,"TRANSFERENCIA GALLO C/A",/ /,0,0.00,13290.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/21/2014,4,01/21/2014 15:22:20,0,"L",1,201401219901,9501,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU C/A",/ /,0,13290.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,01/21/2014,5,01/21/2014 15:22:20,0,"L",1,201401219901,9504,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/21/2014,6,01/21/2014 15:22:20,0,"L",1,201401219901,307234,"EL MUNDO DEL PAPEL",/ /,0,34.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/21/2014,7,01/21/2014 15:22:20,0,"L",1,201401219901,307234,"EL MUNDO DEL PAPEL",/ /,0,7.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/21/2014,8,01/21/2014 15:22:20,0,"L",2,201401219901,333448,"B.H.U.",/ /,0,0.00,980.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,01/21/2014,9,01/21/2014 15:22:20,0,"L",2,201401219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,980.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,13,112,3,01/17/2014,1,01/21/2014 15:49:17,0,"L",1,201401179901,5888,"FACT. SAN JUAN. ACTUALIZACION NOTEBOOK PROVINCIA",/ /,0,2257.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/17/2014,2,01/21/2014 15:49:17,0,"L",1,201401179901,5888,"FACT. SAN JUAN. ACTUALIZACION NOTEBOOK PROVINCIA",/ /,0,0.00,1850.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/17/2014,3,01/21/2014 15:49:17,0,"L",1,201401179901,5888,"FACT. SAN JUAN. ACTUALIZACION NOTEBOOK PROVINCIA",/ /,0,0.00,407.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/17/2014,4,01/21/2014 15:49:17,0,"L",1,201401179901,5889,"FACT. SAN JUAN. CONVERSION ARCHIVOS AGUADA",/ /,0,18093.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/17/2014,5,01/21/2014 15:49:17,0,"L",1,201401179901,5889,"FACT. SAN JUAN. CONVERSION ARCHIVOS AGUADA",/ /,0,0.00,14830.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/17/2014,6,01/21/2014 15:49:17,0,"L",1,201401179901,5889,"FACT. SAN JUAN. CONVERSION ARCHIVOS AGUADA",/ /,0,0.00,3263.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/17/2014,7,01/21/2014 15:49:17,0,"L",1,201401179901,5890,"FACT. SAN JUAN. LICENCIAMIENTO AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/17/2014,8,01/21/2014 15:49:17,0,"L",1,201401179901,5890,"FACT. SAN JUAN. LICENCIAMIENTO AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/17/2014,9,01/21/2014 15:49:17,0,"L",1,201401179901,5890,"FACT. SAN JUAN. LICENCIAMIENTO AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2014,1,01/21/2014 15:53:11,0,"L",1,201401079901,5885,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/07/2014,2,01/21/2014 15:53:11,0,"L",1,201401079901,5885,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,3,01/21/2014 15:53:11,0,"L",1,201401079901,5885,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2014,4,01/21/2014 15:53:11,0,"L",1,201401079901,5886,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/07/2014,5,01/21/2014 15:53:11,0,"L",1,201401079901,5886,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,6,01/21/2014 15:53:11,0,"L",1,201401079901,5886,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2014,7,01/21/2014 15:53:11,0,"L",1,201401079901,5887,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1401,01/07/2014,8,01/21/2014 15:53:11,0,"L",1,201401079901,5887,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,9,01/21/2014 15:53:11,0,"L",1,201401079901,5887,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/20/2014,1,01/21/2014 15:59:50,0,"L",1,201401209901,0,"CIERRE DE CAJA",/ /,0,0.00,3000.00,0.00,0.00,0,"","",0," ",0 1,1,13,22,54,01/21/2014,1,01/21/2014 16:08:08,0,"L",2,201401219901,0,"AP. LUIS",/ /,0,0.00,79008.00,0.00,3763.00,54,"","",0," ",0 1,1,11,10,7228,01/21/2014,2,01/21/2014 16:08:08,0,"L",1,201401219901,0,"DEP. CH. LUIS",/ /,0,79008.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/21/2014,3,01/21/2014 16:08:08,0,"L",1,201401219901,12250,"PAGADO MICRO MACRO",/ /,0,72.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/21/2014,4,01/21/2014 16:08:08,0,"L",1,201401219901,12250,"PAGADO MICRO MACRO",/ /,0,15.67,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/21/2014,5,01/21/2014 16:08:08,0,"L",1,201401219901,60550,"PAGADO LA COLUMNA. BATERIA SAMSUNG COMPATIBLE",/ /,0,237.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/21/2014,6,01/21/2014 16:08:08,0,"L",1,201401219901,60550,"PAGADO LA COLUMNA. BATERIA SAMSUNG COMPATIBLE",/ /,0,52.30,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/21/2014,7,01/21/2014 16:08:08,0,"L",1,201401219901,671734,"ANV. UTE ABREU",/ /,0,0.00,13731.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,01/21/2014,8,01/21/2014 16:08:08,0,"L",1,201401219901,0,"PAGADO UTE ABREU",/ /,0,283.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680702,01/21/2014,1,01/21/2014 17:01:08,0,"L",2,201401219901,0,"PAGADO A.N.V. 4680/702",/ /,0,4004.00,0.00,187.98,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,01/21/2014,2,01/21/2014 17:01:08,0,"L",2,201401219901,0,"PAGADO A.N.V. 4680/103",/ /,0,5747.00,0.00,269.81,0.00,4680103,"","",0," ",0 1,1,14,24,61477,01/21/2014,3,01/21/2014 17:01:08,0,"L",2,201401219901,0,"PAGADO A.N.V. 4680/102",/ /,0,3697.00,0.00,173.57,0.00,61477,"","",0," ",0 1,1,13,71,315401,01/22/2014,1,01/22/2014 15:11:11,0,"L",3,201401229901,37,"COBR. STEPHANIE BORGES",/ /,0,0.00,4314.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,19,01/22/2014,2,01/22/2014 15:11:11,0,"L",1,201401229901,5891,"FACT. CABLE PLUS S.A.",/ /,0,58204.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1401,01/22/2014,3,01/22/2014 15:11:11,0,"L",1,201401229901,5891,"FACT. CABLE PLUS S.A.",/ /,0,0.00,47708.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/22/2014,4,01/22/2014 15:11:11,0,"L",1,201401229901,5891,"FACT. CABLE PLUS S.A.",/ /,0,0.00,10496.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/22/2014,5,01/22/2014 15:11:11,0,"L",1,201401229901,5892,"FACT. COSTA CABLE VISION S.A.",/ /,0,13729.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1401,01/22/2014,6,01/22/2014 15:11:11,0,"L",1,201401229901,5892,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,11253.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/22/2014,7,01/22/2014 15:11:11,0,"L",1,201401229901,5892,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2476.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/22/2014,8,01/22/2014 15:11:11,0,"L",1,201401229901,0,"PAGADO C.P.CH. CARLOS",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/21/2014,1,01/22/2014 16:37:37,0,"L",1,201401219901,0,"CIERRE DE CAJA",/ /,0,10080.20,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,01/22/2014,1,01/22/2014 16:49:42,0,"L",1,201401229901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10208.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/22/2014,1,01/22/2014 16:50:31,0,"L",1,201401229901,3654,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/22/2014,2,01/22/2014 16:50:31,0,"L",1,201401229901,3655,"TR. A U$S",/ /,0,0.00,2165.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/22/2014,3,01/22/2014 16:50:31,0,"L",2,201401229901,3655,"TR. A $",/ /,0,2165.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,10,3,01/22/2014,1,01/22/2014 17:01:36,0,"L",1,201401229901,0,"DEV. AP. GRACIELA",/ /,0,3880.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,01/22/2014,1,01/22/2014 18:41:20,0,"L",1,201401229901,0,"PAGADO MATIAS. CABLES",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/22/2014,1,01/23/2014 11:16:16,1,"L",1,201401229901,4,"PAGO CABLE PLUS R.4533",/ /,1,0.00,60895.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/22/2014,1,01/23/2014 11:16:21,0,"L",1,201401229901,18934082,"DEP. CH.",/ /,0,60895.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/22/2014,1,01/23/2014 11:24:32,0,"L",1,201401229901,0,"CIERRE DE CAJA",/ /,0,0.00,5524.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/23/2014,1,01/23/2014 11:26:10,1,"L",1,201401239901,5,"PAGO SAN JUAN R.4774",/ /,1,0.00,67315.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,56,01/23/2014,1,01/23/2014 13:33:25,0,"L",1,201401239901,0,"PAGADO SILVIA. RELIQ. 01/01 08/01 15/01",/ /,0,105.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/23/2014,2,01/23/2014 13:33:25,0,"L",1,201401239901,0,"PAGADO SILVIA. SEMANA 22/01/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,01/23/2014,1,01/23/2014 16:07:57,0,"L",1,201401239901,4377,"VETERINARIA. BOMBA TERMINATOR",/ /,0,300.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,01/23/2014,2,01/23/2014 16:07:57,0,"L",1,201401239901,14958,"PAGADO MICRO MACRO",/ /,0,372.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/23/2014,3,01/23/2014 16:07:57,0,"L",1,201401239901,14958,"PAGADO MICRO MACRO",/ /,0,82.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2014,4,01/23/2014 16:07:57,0,"L",1,201401239901,18957881,"DEP. CH.",/ /,0,55000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/23/2014,5,01/23/2014 16:07:57,0,"L",1,201401239901,18957900,"DEP. CH.",/ /,0,5252.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/23/2014,6,01/23/2014 16:07:57,0,"L",1,201401239901,18957930,"DEP. CH.",/ /,0,5250.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2014,1,01/24/2014 10:55:34,0,"L",1,201401239901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/23/2014,1,01/24/2014 10:58:00,0,"L",1,201401239901,0,"CIERRE DE CAJA",/ /,0,0.00,3392.00,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,01/24/2014,1,01/24/2014 11:08:27,0,"L",1,201401249901,12541,"PAGADO VyL LTDA.",/ /,0,7224.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/24/2014,2,01/24/2014 11:08:27,0,"L",1,201401249901,12541,"PAGADO VyL LTDA.",/ /,0,1589.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/24/2014,3,01/24/2014 11:08:27,0,"L",1,201401249901,671735,"VyL LTDA.",/ /,0,0.00,8813.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,01/24/2014,1,01/24/2014 13:55:34,0,"L",3,201401249901,137,"COBR. YOHANA FERREIRA",/ /,0,0.00,15041.00,0.00,22.00,30923,"","",0," ",0 1,1,14,10,103,01/24/2014,1,01/24/2014 14:01:29,0,"L",1,201401249901,23511,"MANT. SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,26550.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,01/24/2014,2,01/24/2014 14:01:29,0,"L",1,201401249901,23511,"MANT. SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,5841.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,01/24/2014,3,01/24/2014 14:01:29,0,"L",1,201401249901,23511,"MANT. SOPORTE LOGICO. ACTUAL.VERSIONES",/ /,0,0.00,32391.00,0.00,0.00,40,"","",0," ",0 2,1,10,10,40,01/24/2014,4,01/24/2014 14:01:29,0,"L",1,201401249901,23511,"PAGO GENEXUS",/ /,0,32391.00,0.00,0.00,0.00,40,"","",0," ",0 1,1,11,10,7228,01/24/2014,5,01/24/2014 14:01:29,0,"L",1,201401249901,190120,"15.02 GENEXUS",/ /,0,0.00,32391.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/24/2014,1,01/24/2014 16:46:24,0,"L",1,201401249901,0,"AP. MAGNOU",/ /,0,0.00,220.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/24/2014,2,01/24/2014 16:46:24,0,"L",1,201401249901,0,"PAGADO HELADERIA GRIDO",/ /,0,220.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/24/2014,3,01/24/2014 16:46:24,0,"L",1,201401249901,18979256,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20709,01/24/2014,4,01/24/2014 16:46:24,0,"L",3,201401249901,22202087,"COBR. LAURA LISCANO. GIRO 22202087 ABITAB",/ /,0,0.00,5000.00,0.00,7.31,20709,"","",0," ",0 2,5,50,10,1,01/24/2014,5,01/24/2014 16:46:24,0,"L",1,201401249901,0,"AP. MAGNOU",/ /,0,0.00,3150.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/24/2014,6,01/24/2014 16:46:24,0,"L",1,201401249901,20230,"FERRETERIA KROSER.",/ /,0,246.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,57,01/24/2014,7,01/24/2014 16:46:24,0,"L",1,201401249901,294671,"CARLOS GUTIERREZ. VENTILADORES ABREU",/ /,0,2905.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,01/24/2014,1,01/27/2014 10:53:34,0,"L",1,201401249901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1876.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/24/2014,2,01/27/2014 10:53:34,0,"L",1,201401249901,31260484,"PAGADO MOVISTAR",/ /,0,1687.69,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/24/2014,3,01/27/2014 10:53:34,0,"L",1,201401249901,31260484,"PAGADO MOVISTAR",/ /,0,340.31,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,01/24/2014,4,01/27/2014 10:53:34,0,"L",2,201401249901,76437047,"PAGADO UTE CNO. CARRASCO 4680/C/702",/ /,0,384.00,0.00,18.00,0.00,4680702,"","",0," ",0 2,5,50,10,3,01/24/2014,5,01/27/2014 10:53:34,0,"L",1,201401249901,0,"PAGADO VISA ITAU",/ /,0,1881.57,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/24/2014,6,01/27/2014 10:53:34,0,"L",1,201401249901,671736,"VARIOS",/ /,0,0.00,6170.11,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/24/2014,1,01/27/2014 11:33:48,0,"L",1,201401249901,0,"CIERRE DE CAJA",/ /,0,15040.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,10/01/2013,1,01/27/2014 14:22:32,0,"L",1,201310019901,0,"R. 10/13 5618 VER DETALLE EN CARPETA",/ /,0,2787.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,10/01/2013,2,01/27/2014 14:22:32,0,"L",1,201310019901,0,"REV. 10/13 CARBALLO",/ /,0,0.00,2787.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,01/01/2014,1,01/27/2014 14:25:35,0,"L",1,201401019901,0,"R. 01/14 5635 VER DETALLE EN CARPETA",/ /,0,219.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,01/01/2014,2,01/27/2014 14:25:35,0,"L",1,201401019901,0,"REV. 01/14 CARBALLO",/ /,0,0.00,219.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/27/2014,1,01/27/2014 14:32:44,0,"L",1,201401279901,0,"MOVISTAR CARLOS",/ /,0,0.00,4.92,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,01/27/2014,2,01/27/2014 14:32:44,0,"L",1,201401279901,0,"MOVISTAR CARLOS",/ /,0,4.92,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,01/27/2014,3,01/27/2014 14:32:44,0,"L",1,201401279901,0,"MOVISTAR GLORIA",/ /,0,0.00,85.11,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,01/27/2014,4,01/27/2014 14:32:44,0,"L",1,201401279901,0,"MOVISTAR GLORIA",/ /,0,85.11,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,3,01/27/2014,1,01/27/2014 17:02:41,0,"L",1,201401279901,0,"AP. GRACIELA (VISA ANTEL 29001823)",/ /,0,0.00,891.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,01/27/2014,2,01/27/2014 17:02:41,0,"L",1,201401279901,1552187,"PAGADO ANTEL KALDOR 29001823",/ /,0,730.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/27/2014,3,01/27/2014 17:02:41,0,"L",1,201401279901,1552187,"PAGADO ANTEL KALDOR 29001823",/ /,0,160.73,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/27/2014,4,01/27/2014 17:02:41,0,"L",1,201401279901,0,"AP. GRACIELA (VISA. ANTEL 29082287)",/ /,0,0.00,2217.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,01/27/2014,5,01/27/2014 17:02:41,0,"L",1,201401279901,1554843,"PAGADO ANTEL KALDOR 29082287",/ /,0,1718.46,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/27/2014,6,01/27/2014 17:02:41,0,"L",1,201401279901,1554843,"PAGADO ANTEL KALDOR 29082287",/ /,0,378.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,01/27/2014,7,01/27/2014 17:02:41,0,"L",1,201401279901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,120.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/27/2014,8,01/27/2014 17:02:41,0,"L",1,201401279901,0,"AP. GRACIELA (VISA. ANTEL ABREU)",/ /,0,0.00,296.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,01/27/2014,9,01/27/2014 17:02:41,0,"L",1,201401279901,0,"PAGADO ANTEL ABREU",/ /,0,296.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/27/2014,1,01/28/2014 12:51:26,0,"L",1,201401279901,18991306,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/27/2014,2,01/28/2014 12:51:26,0,"L",1,201401279901,18991314,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/27/2014,3,01/28/2014 12:51:26,0,"L",1,201401279901,18991310,"DEP. EF.",/ /,0,11500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/27/2014,4,01/28/2014 12:51:26,0,"L",1,201401279901,0,"R.M.",/ /,0,643.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,2519,01/27/2014,1,01/28/2014 13:10:14,0,"L",3,201401279901,0,"COBR. JORGE CORREA",/ /,0,0.00,7520.00,0.00,11.00,2519,"","",0," ",0 1,1,13,71,515403,01/27/2014,2,01/28/2014 13:10:14,0,"L",3,201401279901,137,"COBR. VIVIANA RIVERO 31/12/13",/ /,0,0.00,3388.00,0.00,5.00,515403,"","",0," ",0 1,1,13,71,213005,01/27/2014,3,01/28/2014 13:10:14,0,"L",3,201401279901,137,"COBR. JULIO C. DIAZ 16/01",/ /,0,0.00,2735.00,0.00,4.00,213005,"","",0," ",0 1,1,10,10,1,01/27/2014,1,01/28/2014 13:15:11,0,"L",1,201401279901,0,"CIERRE DE CAJA",/ /,0,0.00,14999.86,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/28/2014,1,01/28/2014 13:17:26,0,"L",1,201401289901,671738,"DEV. LUIS",/ /,0,0.00,25000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,01/28/2014,1,01/28/2014 13:41:55,0,"L",2,201401289901,0,"DEV. AP. LUIS",/ /,0,25000.00,0.00,1191.00,0.00,54,"","",0," ",0 1,1,11,10,7228,01/28/2014,2,01/28/2014 13:41:55,0,"L",1,201401289901,671737,"ITP E IRPF J.CORREA ESCR.FRIADE",/ /,0,0.00,12983.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,32,01/28/2014,1,01/28/2014 13:44:54,0,"L",1,201401289901,0,"PAGADO ESCR. FRIADE ITP IRPF S/J.CORREA",/ /,0,12983.00,0.00,0.00,0.00,32,"","",0," ",0 1,1,11,10,7228,01/28/2014,1,01/28/2014 15:07:12,0,"L",1,201401289901,52124143,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/28/2014,2,01/28/2014 15:07:12,0,"L",1,201401289901,52124143,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,01/28/2014,1,01/28/2014 16:54:21,0,"L",3,201401289901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,6000.00,0.00,8.78,1916,"","",0," ",0 1,1,11,10,7228,01/28/2014,1,01/28/2014 17:49:39,0,"L",1,201401289901,190121,"28.02 LA CLINICA DEL CARTUCHO",/ /,0,0.00,12810.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/28/2014,2,01/28/2014 17:49:39,0,"L",1,201401289901,50073,"PAGADO CLINICA DEL CARTUCHO (ORDEN 6981)",/ /,0,10500.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/28/2014,3,01/28/2014 17:49:39,0,"L",1,201401289901,5073,"PAGADO CLINICA DEL CARTUCHO (ORDEN 6981)",/ /,0,2310.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,01/28/2014,4,01/28/2014 17:49:39,0,"L",1,201401289901,6981,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,12080.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/28/2014,5,01/28/2014 17:49:39,0,"L",1,201401289901,6981,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,0.00,10500.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,01/28/2014,6,01/28/2014 17:49:39,0,"L",1,201401289901,6981,"CREDIPLAN",/ /,0,0.00,1580.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,01/28/2014,7,01/28/2014 17:49:39,0,"L",1,201401289901,295087,"PAGADO CARLOS GUTIERREZ. VENTILADOR ABREU",/ /,0,1155.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/28/2014,8,01/28/2014 17:49:39,0,"L",1,201401289901,295087,"PAGADO CARLOS GUTIERREZ. VENTILADOR ABREU",/ /,0,254.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/28/2014,9,01/28/2014 17:49:39,0,"L",2,201401289901,192516,"DISTRICOMP. ORDEN 6980",/ /,0,0.00,2354.00,0.00,111.30,7316,"","",0," ",0 2,1,10,22,1,01/28/2014,10,01/28/2014 17:49:39,0,"L",2,201401289901,7156,"PAGADO DISTRICOMP. ORDEN 6980",/ /,0,1929.30,0.00,91.22,0.00,1,"","",0," ",0 2,4,40,20,1,01/28/2014,11,01/28/2014 17:49:39,0,"L",2,201401289901,7156,"PAGADO DISTRICOMP. ORDEN 6980",/ /,0,424.48,0.00,20.07,0.00,1,"","",0," ",0 1,1,14,20,100,01/28/2014,12,01/28/2014 17:49:39,0,"L",2,201401289901,6980,"DISTRICOMP /KALDOR S.",/ /,0,1929.30,0.00,91.22,0.00,100,"","",0," ",0 2,1,10,22,1,01/28/2014,13,01/28/2014 17:49:39,0,"L",2,201401289901,6980,"DISTRICOMP /KALDOR S.",/ /,0,0.00,1929.30,0.00,91.22,1,"","",0," ",0 1,1,13,112,4,01/29/2014,1,01/29/2014 09:56:03,0,"L",1,201401299901,5893,"FACT. ARES, LAURA",/ /,0,1336.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1401,01/29/2014,2,01/29/2014 09:56:03,0,"L",1,201401299901,5893,"FACT. ARES, LAURA",/ /,0,0.00,1095.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/29/2014,3,01/29/2014 09:56:03,0,"L",1,201401299901,5893,"FACT. ARES, LAURA",/ /,0,0.00,241.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/28/2014,1,01/29/2014 10:22:34,0,"L",1,201401289901,0,"CIERRE DE CAJA",/ /,0,4590.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,322,01/29/2014,1,01/29/2014 11:00:12,0,"L",1,201401299901,5894,"FACT. CREDIPLAN S.A.",/ /,0,14738.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1401,01/29/2014,2,01/29/2014 11:00:12,0,"L",1,201401299901,5894,"FACT. CREDIPLAN S.A.",/ /,0,0.00,12080.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/29/2014,3,01/29/2014 11:00:12,0,"L",1,201401299901,5894,"FACT. CREDIPLAN S.A.",/ /,0,0.00,2658.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,01/29/2014,1,01/29/2014 12:41:23,0,"L",1,201401299901,0,"LOCOMOCION CARLOS HASTA 31/01/2014",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,01/29/2014,1,01/29/2014 15:49:52,0,"L",1,201401299901,671740,"GTOS. COMUNES YOYA",/ /,0,0.00,3050.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,01/29/2014,2,01/29/2014 15:49:52,0,"L",1,201401299901,0,"PAGADO GTOS. COMUNES 05/12 MUNAR",/ /,0,1009.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,01/29/2014,3,01/29/2014 15:49:52,0,"L",1,201401299901,0,"PAGADO GTOS. LIMPIEZA 05/12 MUNAR",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,01/29/2014,4,01/29/2014 15:49:52,0,"L",1,201401299901,0,"PAGADO GTOS. COMUNES 06/12 MUNAR",/ /,0,1003.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,01/29/2014,5,01/29/2014 15:49:52,0,"L",1,201401299901,0,"PAGADO GTOS. LIMPIEZA 06/12 MUNAR",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,01/29/2014,6,01/29/2014 15:49:52,0,"L",1,201401299901,0,"PAGADO GTOS. COMUNES 07/12 MUNAR",/ /,0,729.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,01/29/2014,7,01/29/2014 15:49:52,0,"L",1,201401299901,0,"PAGADO GTOS. LIMPIEZA 07/12 MUNAR",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,01/29/2014,8,01/29/2014 15:49:52,0,"L",1,201401299901,19063930,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/29/2014,1,01/30/2014 14:43:09,0,"L",1,201401299901,0,"CIERRE DE CAJA",/ /,0,0.00,5000.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,01/31/2014,1,01/31/2014 17:21:30,0,"L",1,201401319901,1037,"T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,01/31/2014,2,01/31/2014 17:21:30,0,"L",1,201401319901,1037,"T117 ORIGINAL",/ /,0,145.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1401,01/31/2014,3,01/31/2014 17:21:30,0,"L",1,201401319901,1037,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,1401,"","",0," ",0 1,1,14,10,100,01/31/2014,4,01/31/2014 17:21:30,0,"L",1,201401319901,1037,"FLAVIA ALSINA",/ /,0,0.00,145.00,0.00,0.00,100,"","",0," ",0 1,1,11,10,7228,02/03/2014,1,02/03/2014 10:46:41,0,"L",1,201402039901,671742,"MASTER. PORTO SEGUROS",/ /,0,0.00,62050.95,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/03/2014,2,02/03/2014 10:46:41,0,"L",1,201402039901,0,"PAGADO MASTER GRACIELA",/ /,0,56437.48,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,38,02/03/2014,3,02/03/2014 10:46:41,0,"L",1,201402039901,603889,"PAGADO KIA PORTO SEGUROS 1/3",/ /,0,5613.47,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,112,19,02/03/2014,1,02/03/2014 13:20:44,0,"L",1,201402039901,5895,"FACT. CABLE PLUS S.A.",/ /,0,2739.00,0.00,0.00,0.00,19,"","",0," ",0 2,4,40,10,2,02/03/2014,2,02/03/2014 13:20:44,0,"L",1,201402039901,5895,"FACT. CABLE PLUS S.A.",/ /,0,0.00,494.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1402,02/03/2014,1,02/03/2014 13:21:50,0,"L",1,201402039901,5895,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2245.00,0.00,0.00,1402,"","",0," ",0 1,1,13,112,18,02/03/2014,2,02/03/2014 13:21:50,0,"L",1,201402039901,5896,"FACT. COSTA CABLE VISION S.A.",/ /,0,715.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1402,02/03/2014,3,02/03/2014 13:21:50,0,"L",1,201402039901,5896,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,586.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/03/2014,4,02/03/2014 13:21:50,0,"L",1,201402039901,5896,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,129.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/17/2014,1,02/03/2014 13:23:12,0,"L",1,201401179901,5901,"FACT. J.P.VARELA (CARGA INFORMACION)",/ /,0,32198.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1401,01/17/2014,2,02/03/2014 13:23:12,0,"L",1,201401179901,5901,"FACT. J.P.VARELA (CARGA INFORMACION)",/ /,0,0.00,26392.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/17/2014,3,02/03/2014 13:23:12,0,"L",1,201401179901,5901,"FACT. J.P.VARELA (CARGA INFORMACION)",/ /,0,0.00,5806.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/17/2014,4,02/03/2014 13:23:12,0,"L",1,201401179901,5902,"FACT. J.P.VARELA (MENSUAL)",/ /,0,35220.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1401,01/17/2014,5,02/03/2014 13:23:12,0,"L",1,201401179901,5902,"FACT. J.P.VARELA (MENSUAL)",/ /,0,0.00,28869.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/17/2014,6,02/03/2014 13:23:12,0,"L",1,201401179901,5902,"FACT. J.P.VARELA (MENSUAL)",/ /,0,0.00,6351.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/17/2014,7,02/03/2014 13:23:12,0,"L",1,201401179901,5903,"FACT. J.P.VARELA (CARGA WINDOWS 7)",/ /,0,1159.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1401,01/17/2014,8,02/03/2014 13:23:12,0,"L",1,201401179901,5903,"FACT. J.P.VARELA (CARGA WINDOWS 7)",/ /,0,0.00,950.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/17/2014,9,02/03/2014 13:23:12,0,"L",1,201401179901,5903,"FACT. J.P.VARELA (CARGA WINDOWS 7)",/ /,0,0.00,209.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21304,01/31/2014,1,02/03/2014 13:37:05,0,"L",3,201401319901,137,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,5.85,21304,"","",0," ",0 1,8,80,10,57,01/31/2014,1,02/03/2014 13:44:09,0,"L",1,201401319901,0,"PAGADO VICTOR. ARREGLOS ABREU",/ /,0,2400.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,01/31/2014,1,02/03/2014 13:46:20,0,"L",1,201401319901,0,"CIERRE DE CAJA",/ /,0,1600.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/03/2014,1,02/03/2014 13:46:39,0,"L",1,201402039901,671741,"UTE KALDOR",/ /,0,0.00,3886.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,02/03/2014,2,02/03/2014 13:46:39,0,"L",1,201402039901,147429,"PAGADO UTE KALDOR",/ /,0,3185.51,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/03/2014,3,02/03/2014 13:46:39,0,"L",1,201402039901,147429,"PAGADO UTE KALDOR",/ /,0,700.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/31/2014,1,02/03/2014 14:58:59,0,"L",1,201401319901,0,"TR. A OLIVERA-DI LANDRO FLORIANOPOLIS",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/31/2014,2,02/03/2014 14:58:59,0,"L",1,201401319901,0,"TR. A OLIVERA-DI LANDRO FLORIANOPOLIS",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,02/04/2014,1,02/04/2014 11:59:56,0,"L",1,201402049901,5904,"FACT. INSTITUTO CRANDON",/ /,0,37039.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1402,02/04/2014,2,02/04/2014 11:59:56,0,"L",1,201402049901,5904,"FACT. INSTITUTO CRANDON",/ /,0,0.00,30360.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,3,02/04/2014 11:59:56,0,"L",1,201402049901,5904,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6679.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/04/2014,4,02/04/2014 11:59:56,0,"L",1,201402049901,5905,"FACT. STO. DOMINGO",/ /,0,23645.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1402,02/04/2014,5,02/04/2014 11:59:56,0,"L",1,201402049901,5905,"FACT. STO. DOMINGO",/ /,0,0.00,19381.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,6,02/04/2014 11:59:56,0,"L",1,201402049901,5905,"FACT. STO. DOMINGO",/ /,0,0.00,4264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/04/2014,7,02/04/2014 11:59:56,0,"L",1,201402049901,5906,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1402,02/04/2014,8,02/04/2014 11:59:56,0,"L",1,201402049901,5906,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,9,02/04/2014 11:59:56,0,"L",1,201402049901,5906,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/04/2014,10,02/04/2014 11:59:56,0,"L",1,201402049901,5907,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1402,02/04/2014,11,02/04/2014 11:59:56,0,"L",1,201402049901,5907,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,12,02/04/2014 11:59:56,0,"L",1,201402049901,5907,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/04/2014,13,02/04/2014 11:59:56,0,"L",1,201402049901,5908,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1402,02/04/2014,14,02/04/2014 11:59:56,0,"L",1,201402049901,5908,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,15,02/04/2014 11:59:56,0,"L",1,201402049901,5908,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/04/2014,16,02/04/2014 11:59:56,0,"L",1,201402049901,5909,"FACT. SAN JUAN. AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1402,02/04/2014,17,02/04/2014 11:59:56,0,"L",1,201402049901,5909,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,18,02/04/2014 11:59:56,0,"L",1,201402049901,5909,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/04/2014,19,02/04/2014 11:59:56,0,"L",1,201402049901,5910,"FACT. A.C.F. C.",/ /,0,13308.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1402,02/04/2014,20,02/04/2014 11:59:56,0,"L",1,201402049901,5910,"FACT. A.C.F. C.",/ /,0,0.00,10908.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,21,02/04/2014 11:59:56,0,"L",1,201402049901,5910,"FACT. A.C.F. C.",/ /,0,0.00,2400.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/04/2014,22,02/04/2014 11:59:56,0,"L",1,201402049901,5911,"FACT. A.C.F.",/ /,0,7341.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1402,02/04/2014,23,02/04/2014 11:59:56,0,"L",1,201402049901,5911,"FACT. A.C.F.",/ /,0,0.00,6017.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,24,02/04/2014 11:59:56,0,"L",1,201402049901,5911,"FACT. A.C.F.",/ /,0,0.00,1324.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/04/2014,25,02/04/2014 11:59:56,0,"L",1,201402049901,5912,"FACT. I.DE.JO.",/ /,0,8206.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1402,02/04/2014,26,02/04/2014 11:59:56,0,"L",1,201402049901,5912,"FACT. I.DE.JO.",/ /,0,0.00,6726.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,27,02/04/2014 11:59:56,0,"L",1,201402049901,5912,"FACT. I.DE.JO.",/ /,0,0.00,1480.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/04/2014,28,02/04/2014 11:59:56,0,"L",1,201402049901,5913,"FACT. STA. LUISA DE MARILLAC",/ /,0,5255.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1402,02/04/2014,29,02/04/2014 11:59:56,0,"L",1,201402049901,5913,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4307.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,30,02/04/2014 11:59:56,0,"L",1,201402049901,5913,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,948.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,02/04/2014,31,02/04/2014 11:59:56,0,"L",1,201402049901,5914,"FACT. QUEIROLO",/ /,0,1922.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1402,02/04/2014,32,02/04/2014 11:59:56,0,"L",1,201402049901,5914,"FACT. QUEIROLO",/ /,0,0.00,1575.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,33,02/04/2014 11:59:56,0,"L",1,201402049901,5914,"FACT. QUEIROLO",/ /,0,0.00,347.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/04/2014,34,02/04/2014 11:59:56,0,"L",1,201402049901,5915,"FACT. PEDRO POVEDA",/ /,0,8207.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1402,02/04/2014,35,02/04/2014 11:59:56,0,"L",1,201402049901,5915,"FACT. PEDRO POVEDA",/ /,0,0.00,6727.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,36,02/04/2014 11:59:56,0,"L",1,201402049901,5915,"FACT. PEDRO POVEDA",/ /,0,0.00,1480.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,02/04/2014,37,02/04/2014 11:59:56,0,"L",1,201402049901,5916,"FACT. C.C.NEIKE",/ /,0,7178.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1402,02/04/2014,38,02/04/2014 11:59:56,0,"L",1,201402049901,5916,"FACT. C.C.NEIKE",/ /,0,0.00,5884.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,39,02/04/2014 11:59:56,0,"L",1,201402049901,5916,"FACT. C.C.NEIKE",/ /,0,0.00,1294.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,02/04/2014,40,02/04/2014 11:59:56,0,"L",1,201402049901,5917,"FACT. COINCESA",/ /,0,2846.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1402,02/04/2014,41,02/04/2014 11:59:56,0,"L",1,201402049901,5917,"FACT. COINCESA",/ /,0,0.00,2333.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,42,02/04/2014 11:59:56,0,"L",1,201402049901,5917,"FACT. COINCESA",/ /,0,0.00,513.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,02/04/2014,43,02/04/2014 11:59:56,0,"L",1,201402049901,5918,"FACT. J.P. VARELA",/ /,0,35220.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1402,02/04/2014,44,02/04/2014 11:59:56,0,"L",1,201402049901,5918,"FACT. J.P. VARELA",/ /,0,0.00,28869.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/04/2014,45,02/04/2014 11:59:56,0,"L",1,201402049901,5918,"FACT. J.P. VARELA",/ /,0,0.00,6351.00,0.00,0.00,2,"","",0," ",0 2,2,25,20,977,02/04/2014,1,02/04/2014 18:13:25,0,"L",2,201402049901,0,"RECIBIDO A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,19224.00,0.00,864.00,977,"","",0," ",0 1,1,10,10,1,02/03/2014,1,02/05/2014 11:06:01,0,"L",1,201402039901,0,"CIERRE DE CAJA",/ /,0,0.00,0.32,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/04/2014,1,02/05/2014 11:07:36,0,"L",1,201402049901,0,"CIERRE DE CAJA",/ /,0,19224.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/07/2014,1,02/05/2014 18:10:21,0,"L",1,201401079901,5882,"ANULA FACTURA MAL",/ /,0,0.00,29589.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,01/07/2014,2,02/05/2014 18:10:21,0,"L",1,201401079901,5883,"ANULA FACTURA MAL",/ /,0,0.00,1956.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,01/07/2014,3,02/05/2014 18:10:21,0,"L",1,201401079901,5884,"ANULA FACTURA MAL",/ /,0,0.00,1956.00,0.00,0.00,3,"","",0," ",0 2,4,40,10,2,01/07/2014,4,02/05/2014 18:10:21,0,"L",1,201401079901,5882,"ANULA FACTURA MAL",/ /,0,5336.00,0.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,01/07/2014,5,02/05/2014 18:10:21,0,"L",1,201401079901,5883,"ANULA FACTURA MAL",/ /,0,353.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1401,01/07/2014,7,02/05/2014 18:10:21,0,"L",1,201401079901,5882,"ANULA FACTURA MAL",/ /,0,24253.00,0.00,0.00,0.00,1401,"","",0," ",0 2,8,80,10,1401,01/07/2014,8,02/05/2014 18:10:21,0,"L",1,201401079901,5883,"ANULA FACTURA MAL",/ /,0,1603.00,0.00,0.00,0.00,1401,"","",0," ",0 2,8,80,10,1401,01/07/2014,9,02/05/2014 18:10:21,0,"L",1,201401079901,5884,"ANULA FACTURA MAL",/ /,0,1603.00,0.00,0.00,0.00,1401,"","",0," ",0 2,4,40,10,2,01/07/2014,1,02/05/2014 18:12:20,0,"L",1,201401079901,5884,"ANULA FACTURA MAL",/ /,0,353.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/05/2014,1,02/05/2014 18:16:05,1,"L",1,201402059901,1,"PAGO IDEJO R.4534",/ /,1,0.00,16412.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,02/05/2014,1,02/05/2014 18:16:10,0,"L",1,201402059901,19239732,"DEP. CH.",/ /,0,16412.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/05/2014,2,02/05/2014 18:16:10,0,"L",1,201402059901,19239699,"DEP. EF.",/ /,0,12550.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/05/2014,3,02/05/2014 18:16:10,0,"L",2,201402059901,19239639,"DEP. EF.",/ /,0,6674.00,0.00,300.00,0.00,7316,"","",0," ",0 1,1,13,112,17,02/05/2014,1,02/05/2014 18:25:53,1,"L",1,201402059901,2,"PAGO A CUENTA",/ /,1,0.00,8207.00,0.00,0.00,17,"","",0,"I",0 1,1,12,50,1,02/05/2014,12,02/05/2014 18:25:53,0,"L",1,201402059901,3,"SANTANDER 343883 08/02/14 17",02/08/2014,0,8207.00,0.00,0.00,0.00,1,"","",0,"I",140 2,1,21,44,17,02/05/2014,22,02/05/2014 18:25:53,1,"L",1,201402059901,3,"SANTANDER 343883 08/02/14 17",02/08/2014,0,0.00,8207.00,0.00,0.00,17,"","",0,"I",140 1,1,11,20,7316,01/31/2014,1,02/05/2014 18:55:06,0,"L",2,201401319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,78.58,0.00,3.50,7316,"","",0," ",0 1,8,80,20,12,01/31/2014,2,02/05/2014 18:55:06,0,"L",2,201401319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,78.58,0.00,3.50,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2014,3,02/05/2014 18:55:06,0,"L",2,201401319901,0,"COMISION BANCO",/ /,0,0.00,112.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,01/31/2014,4,02/05/2014 18:55:06,0,"L",2,201401319901,0,"COMISION BANCO",/ /,0,112.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,01/31/2014,5,02/05/2014 18:55:06,0,"L",1,201401319901,0,"COMISION BANCO",/ /,0,0.00,112.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2014,6,02/05/2014 18:55:06,0,"L",1,201401319901,0,"COMISION BANCO",/ /,0,112.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,02/05/2014,1,02/05/2014 19:12:26,0,"L",1,201402059901,671744,"VISA MAGNOU. UTE CARLOS",/ /,0,0.00,45606.31,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/05/2014,2,02/05/2014 19:12:26,0,"L",1,201402059901,0,"PAGADO VISA MAGNOU",/ /,0,43518.31,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/05/2014,3,02/05/2014 19:12:26,0,"L",1,201402059901,0,"PAGADO UTE CARLOS",/ /,0,2088.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/06/2014,1,02/05/2014 19:13:24,0,"L",1,201402069901,671743,"OCA CARLOS",/ /,0,0.00,34636.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/06/2014,2,02/05/2014 19:13:24,0,"L",1,201402069901,0,"PAGADO OCA CARLOS",/ /,0,34636.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/05/2014,1,02/06/2014 12:54:27,0,"L",1,201402059901,0,"CIERRE DE CAJA",/ /,0,0.00,11017.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,02/06/2014,1,02/06/2014 13:42:01,0,"L",1,201402069901,0,"AP. GRACIELA (VISA. EL PAIS JOSE GRANJA BODAŅO)",/ /,0,0.00,1082.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,02/06/2014,2,02/06/2014 13:42:01,0,"L",1,201402069901,0,"AP. GRACIELA (VISA. EL PAIS JOSE GRANJA BODAŅO. KALDOR)",/ /,0,0.00,1082.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,20,02/06/2014,3,02/06/2014 13:42:01,0,"L",1,201402069901,77115,"PAGADO EL PAIS. AVISO PADRE DE CARLOS GRANJA",/ /,0,886.89,0.00,0.00,0.00,20,"","",0," ",0 2,4,40,10,1,02/06/2014,4,02/06/2014 13:42:01,0,"L",1,201402069901,77115,"PAGADO EL PAIS. AVISO PADRE DE CARLOS GRANJA",/ /,0,195.11,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/06/2014,6,02/06/2014 13:42:01,0,"L",1,201402069901,77119,"PAGADO EL PAIS. AVISO PADRE DE CARLOS GRANJA",/ /,0,195.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,20,02/06/2014,1,02/06/2014 13:45:30,0,"L",1,201402069901,77119,"PAGADO EL PAIS. AVISO PADRE DE CARLOS GRANJA",/ /,0,886.89,0.00,0.00,0.00,20,"","",0," ",0 1,8,80,10,16,02/06/2014,1,02/06/2014 19:32:06,0,"L",1,201402069901,127051,"PAGADO DISTRIARC S.R.L.",/ /,0,201.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/06/2014,2,02/06/2014 19:32:06,0,"L",1,201402069901,127051,"PAGADO DISTRIARC S.R.L.",/ /,0,44.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/06/2014,1,02/06/2014 19:39:58,0,"L",1,201402069901,19279946,"DEP. CH.",/ /,0,8207.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/07/2014,1,02/07/2014 14:58:33,0,"L",1,201402079901,0,"AP. MAGNOU (TARJETA VISA. DISPONIBLE)",/ /,0,0.00,22000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/07/2014,2,02/07/2014 14:58:33,0,"L",1,201402079901,69226,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/07/2014,1,02/07/2014 16:21:07,0,"L",1,201402079901,0,"AP. GRACIELA (MASTER. DISPONIBLE) C/A",/ /,0,0.00,5000.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,02/07/2014,2,02/07/2014 16:21:07,0,"L",1,201402079901,0,"AP. GRACIELA (MASTER. DISPONIBLE)",/ /,0,0.00,48000.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,02/07/2014,1,02/07/2014 16:23:53,0,"L",1,201402079901,0,"RET. MAGNOU (CAMBIO 4255 REALES)",/ /,0,39997.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/07/2014,1,02/07/2014 16:30:37,0,"L",2,201402079901,19299441,"DEP. EF.",/ /,0,26640.00,0.00,1200.00,0.00,7316,"","",0," ",0 2,5,50,10,1,02/07/2014,1,02/07/2014 16:32:18,0,"L",1,201402079901,0,"AP. MAGNOU (MA. DELIA. VIAJE FLORIANOPOLIS)",/ /,0,0.00,8000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/07/2014,1,02/07/2014 16:33:43,0,"L",1,201402079901,0,"AP. GRACIELA (VIAJE FLORIANOPOLIS)",/ /,0,0.00,10000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/06/2014,1,02/07/2014 16:37:16,0,"L",1,201402069901,0,"CIERRE DE CAJA",/ /,0,0.00,8453.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/07/2014,1,02/07/2014 16:50:50,0,"L",1,201402079901,15812,"PAGADO MICRO MACRO",/ /,0,441.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/07/2014,2,02/07/2014 16:50:50,0,"L",1,201402079901,15812,"PAGADO MICRO MACRO",/ /,0,83.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/07/2014,1,02/07/2014 16:55:44,0,"L",1,201402079901,671745,"ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2014,2,02/07/2014 16:55:44,0,"L",1,201402079901,671746,"GTOS. COMUNES 18/07",/ /,0,0.00,10631.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,1,02/07/2014 16:56:31,0,"L",1,201402109901,671747,"PATENTE KIA",/ /,0,0.00,8722.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,2,02/07/2014 16:56:31,0,"L",1,201402109901,671748,"VISA CARLOS",/ /,0,0.00,8098.20,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,3,02/07/2014 16:56:31,0,"L",1,201402109901,0,"SUELDO SILVIA",/ /,0,0.00,7735.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,4,02/07/2014 16:56:31,0,"L",1,201402109901,671750,"CONTRIBUCION PROGRESO",/ /,0,0.00,3876.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,3423,02/10/2014,5,02/07/2014 16:56:31,0,"L",2,201402109901,0,"PAGADO CONTRIBUCION PROGRESO AŅO 2014",/ /,0,3876.00,0.00,172.26,0.00,3423,"","",0," ",0 1,8,80,10,1,02/10/2014,6,02/07/2014 16:56:31,0,"L",1,201402109901,0,"PAGADO SILVIA. SALARIO",/ /,0,7735.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/10/2014,7,02/07/2014 16:56:31,0,"L",1,201402109901,0,"PAGADO VISA CARLOS",/ /,0,8098.20,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/10/2014,1,02/07/2014 16:59:55,0,"L",2,201402109901,333450,"VISA CARLOS",/ /,0,0.00,4297.81,0.00,193.16,7316,"","",0," ",0 2,5,50,10,2,02/10/2014,2,02/07/2014 16:59:55,0,"L",1,201402109901,0,"PAGADO VISA CARLOS (U$S 193.16)",/ /,0,4297.81,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/10/2014,3,02/07/2014 16:59:55,0,"L",2,201402109901,333449,"HIPOTECA A.C.F.",/ /,0,0.00,4806.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,02/10/2014,4,02/07/2014 16:59:55,0,"L",2,201402109901,0,"PAGADO HIPOTECA A.C.F. CUBILLAS",/ /,0,4806.00,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,20,7316,02/10/2014,1,02/07/2014 17:08:41,0,"L",2,201402109901,555926,"HIPOTECA A.C.F.FONOLLOSA",/ /,0,0.00,12015.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,02/10/2014,2,02/07/2014 17:08:41,0,"L",2,201402109901,0,"PAGADO HIPOTECA A.C.F. FONOLLOSA",/ /,0,12015.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,02/10/2014,3,02/07/2014 17:08:41,0,"L",2,201402109901,0,"PAGADO HIPOTECA A.C.F. BOVO/ PUGNO",/ /,0,2403.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,02/10/2014,4,02/07/2014 17:08:41,0,"L",2,201402109901,555927,"HIPOTECA A.C.F.",/ /,0,0.00,2403.00,0.00,108.00,7316,"","",0," ",0 1,8,80,10,43,02/07/2014,1,02/07/2014 20:29:09,0,"L",1,201402079901,0,"PAGADO GTOS. COMUNES 18/07 01/14",/ /,0,10631.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,48,02/07/2014,2,02/07/2014 20:29:09,0,"L",1,201402079901,0,"PAGADO ALQUILER ABREU",/ /,0,12000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,02/07/2014,3,02/07/2014 20:29:09,0,"L",1,201402079901,0,"PAGADO GTOS. COMUNES ABREU",/ /,0,1650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,02/07/2014,1,02/07/2014 20:31:31,0,"L",1,201402079901,0,"CIERRE DE CAJA",/ /,0,3839.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/14/2014,1,02/18/2014 11:35:32,0,"L",1,201402149901,19491512,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2014,2,02/18/2014 11:35:32,0,"L",1,201402149901,19475049,"DEP. CH.",/ /,0,33357.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,02/14/2014,1,02/18/2014 11:38:26,1,"L",1,201402149901,4,"PAGO J.P. VARELA R.4782",/ /,1,0.00,33357.00,0.00,0.00,22,"","",0,"I",0 1,1,13,22,422,02/14/2014,1,02/18/2014 11:43:19,0,"L",2,201402149901,4781,"COBR. JOSE PEDRO VARELA",/ /,0,0.00,11330.87,0.00,522.16,422,"","",0," ",0 1,8,80,10,35,02/13/2014,1,02/18/2014 11:52:22,0,"L",1,201402139901,0,"LOCOMOCION. RECARGA TARJETA",/ /,0,200.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,3,02/13/2014,1,02/18/2014 12:15:39,1,"L",1,201402139901,5,"PAGO A CUENTA",/ /,1,0.00,26635.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,02/13/2014,14,02/18/2014 12:15:40,0,"L",1,201402139901,6,"ITAU 300039 28/02/14 3",02/28/2014,0,10700.00,0.00,0.00,0.00,1,"","",0,"I",141 2,1,21,44,3,02/13/2014,24,02/18/2014 12:15:40,1,"L",1,201402139901,6,"ITAU 300039 28/02/14 3",02/28/2014,0,0.00,10700.00,0.00,0.00,3,"","",0,"I",141 1,1,12,50,1,02/13/2014,15,02/18/2014 12:15:40,0,"L",1,201402139901,6,"CITIBANK 255652 28/02/14 3",02/28/2014,0,9630.00,0.00,0.00,0.00,1,"","",0,"I",142 2,1,21,44,3,02/13/2014,25,02/18/2014 12:15:40,1,"L",1,201402139901,6,"CITIBANK 255652 28/02/14 3",02/28/2014,0,0.00,9630.00,0.00,0.00,3,"","",0,"I",142 1,1,11,10,7228,02/13/2014,1,02/18/2014 12:16:10,0,"L",1,201402139901,19448050,"DEP. CH.",/ /,0,5856.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2014,2,02/18/2014 12:16:10,0,"L",1,201402139901,19448013,"DEP. CH.",/ /,0,5527.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2014,3,02/18/2014 12:16:10,0,"L",1,201402139901,19447957,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,02/12/2014,1,02/18/2014 12:20:23,1,"L",1,201402129901,7,"PAGO STO. DOMINGO R.4778",/ /,1,0.00,29860.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,02/12/2014,1,02/18/2014 12:20:46,0,"L",1,201402129901,19417226,"DEP. CH.",/ /,0,31782.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,16,02/12/2014,1,02/18/2014 12:24:29,1,"L",1,201402129901,8,"PAGO QUEIROLO R.4779",/ /,1,0.00,1922.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,02/11/2014,1,02/18/2014 12:24:41,0,"L",1,201402119901,19386324,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,1,02/18/2014 12:25:37,0,"L",1,201402109901,19369871,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,2,02/18/2014 12:25:37,0,"L",1,201402109901,19352699,"DEP. CH.",/ /,0,5676.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2014,3,02/18/2014 12:25:37,0,"L",1,201402109901,19352807,"DEP. CH.",/ /,0,14444.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,6,02/11/2014,1,02/18/2014 12:27:29,1,"L",1,201402119901,9,"PAGO STA. LUISA R.4777",/ /,1,0.00,5239.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,46,02/10/2014,1,02/18/2014 12:38:15,0,"L",1,201402109901,0,"PAGADO PATENTE KIA. AŅO 2014",/ /,0,8991.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,15,02/10/2014,1,02/18/2014 12:45:47,1,"L",1,201402109901,10,"PAGO COINCESA R.4776",/ /,1,0.00,5676.00,0.00,0.00,15,"","",0,"I",0 1,1,13,112,18,02/10/2014,1,02/18/2014 12:46:36,1,"L",1,201402109901,11,"PAGO C.CABLE VISION R4775",/ /,1,0.00,14444.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,02/10/2014,1,02/18/2014 12:47:05,0,"L",1,201402109901,0,"LOCOMOCION 2x40",/ /,0,80.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,17,02/10/2014,1,02/18/2014 12:58:44,5,"L",1,201402109901,12,"SANTANDER 343883",02/08/2014,1,0.00,8207.00,0.00,0.00,17,"","",0,"I",140 1,1,12,50,1,02/10/2014,1,02/18/2014 12:58:44,0,"L",1,201402109901,12,"SANTANDER 343883",02/08/2014,0,0.00,8207.00,0.00,0.00,1,"","",0,"I",140 2,1,21,44,17,02/10/2014,1,02/18/2014 12:58:44,5,"L",1,201402109901,12,"SANTANDER 343883",02/08/2014,0,8207.00,0.00,0.00,0.00,17,"","",0,"I",140 1,1,11,10,7228,02/10/2014,1,02/18/2014 12:58:57,0,"L",1,201402109901,19320686,"DEP. CH.",/ /,0,8207.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21316,02/10/2014,1,02/18/2014 13:03:39,0,"L",3,201402109901,137,"COBR. LEO MAZZONI",/ /,0,0.00,6883.00,0.00,10.00,21316,"","",0," ",0 1,1,13,71,13003,02/14/2014,1,02/18/2014 13:32:55,0,"L",3,201402149901,137,"COBR. M.LARROSA - J.M.GONZALEZ",/ /,0,0.00,4130.00,0.00,6.00,13003,"","",0," ",0 2,5,50,10,3,02/17/2014,1,02/18/2014 13:43:11,0,"L",1,201402179901,0,"PAGADO VISA GRACIELA",/ /,0,16685.20,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,02/17/2014,2,02/18/2014 13:43:11,0,"L",2,201402179901,0,"PAGADO VISA GRACIELA",/ /,0,467.00,0.00,21.24,0.00,3,"","",0," ",0 1,1,11,20,7316,02/17/2014,3,02/18/2014 13:43:11,0,"L",2,201402179901,555928,"VISA GRACIELA",/ /,0,0.00,467.00,0.00,21.24,7316,"","",0," ",0 1,1,11,10,7228,02/17/2014,4,02/18/2014 13:43:11,0,"L",1,201402179901,671751,"B.P.S.",/ /,0,0.00,17817.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/17/2014,5,02/18/2014 13:43:11,0,"L",1,201402179901,671752,"VISA GRACIELA",/ /,0,0.00,16685.20,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/17/2014,6,02/18/2014 13:43:11,0,"L",1,201402179901,0,"PAGADO B.P.S.",/ /,0,17817.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,02/10/2014,1,02/18/2014 14:16:46,0,"L",1,201402109901,0,"PAGADO DIARIERO. 5B.",/ /,0,750.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,02/10/2014,1,02/18/2014 14:30:15,0,"L",1,201402109901,19320678,"DEP. EF.",/ /,0,8500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/14/2014,1,02/18/2014 15:09:43,0,"L",2,201402149901,19475137,"DEP. CH.",/ /,0,11330.87,0.00,522.16,0.00,7316,"","",0," ",0 1,1,13,112,10,02/18/2014,1,02/18/2014 15:13:04,1,"L",1,201402189901,13,"PAGO A.C.F. R.4783",/ /,1,0.00,13000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,70,22813,02/17/2014,1,02/18/2014 16:14:40,0,"L",3,201402179901,0,"PAGADO SRA. FUNES GIRO ABITAB 08/02",/ /,0,3442.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,02/17/2014,1,02/18/2014 16:17:24,0,"L",1,201402179901,19533463,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,322,02/18/2014,1,02/18/2014 16:27:17,0,"L",1,201402189901,4784,"COBR. CREDIPLAN",/ /,0,0.00,14738.00,0.00,0.00,322,"","",0," ",0 1,8,80,10,16,02/18/2014,1,02/18/2014 16:31:31,0,"L",1,201402189901,12524,"PAGADO MICRO MACRO",/ /,0,300.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/18/2014,2,02/18/2014 16:31:31,0,"L",1,201402189901,12524,"PAGADO MICRO MACRO",/ /,0,66.18,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/10/2014,2,02/18/2014 19:58:50,0,"L",1,201402109901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1400.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,02/10/2014,3,02/18/2014 19:58:50,0,"L",1,201402109901,0,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,02/10/2014,4,02/18/2014 19:58:50,0,"L",3,201402109901,0,"COBR. ALBORNOZ-MONTES DE OCA. DEP.BCO.",/ /,0,0.00,8260.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,02/10/2014,5,02/18/2014 19:58:50,0,"L",1,201402109901,0,"DEP. EF. ALBORNOZ",/ /,0,8260.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/10/2014,6,02/18/2014 19:58:50,0,"L",1,201402109901,0,"R.M.",/ /,0,363.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/10/2014,1,02/18/2014 20:11:37,0,"L",1,201402109901,0,"AP. MAGNOU (MA.DELIA. FLORIANOPOLIS)",/ /,0,0.00,10600.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/10/2014,1,02/18/2014 20:13:15,0,"L",1,201402109901,0,"CIERRE DE CAJA",/ /,0,0.00,2879.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/11/2014,1,02/18/2014 20:19:30,0,"L",1,201402119901,0,"CIERRE DE CAJA",/ /,0,239.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/10/2014,1,02/18/2014 20:22:14,0,"L",1,201402109901,0,"R.M.",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/10/2014,1,02/18/2014 20:23:05,0,"L",1,201402109901,0,"CIERRE DE CAJA",/ /,0,0.00,700.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/13/2014,1,02/18/2014 20:24:25,0,"L",1,201402139901,0,"CIERRE DE CAJA",/ /,0,52.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/14/2014,1,02/18/2014 20:25:48,0,"L",1,201402149901,0,"CIERRE DE CAJA",/ /,0,0.00,870.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/17/2014,1,02/18/2014 20:27:26,0,"L",1,201402179901,0,"AP. MAGNOU (CECILIA. FLORIANOPOLIS)",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/17/2014,2,02/18/2014 20:27:26,0,"L",1,201402179901,0,"AP. MAGNOU",/ /,0,0.00,442.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,02/19/2014,1,02/19/2014 16:18:48,1,"L",1,201402199901,14,"PAGO CABLE PLUS R.4536",/ /,1,0.00,60943.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,02/19/2014,1,02/19/2014 16:18:53,0,"L",1,201402199901,19575908,"DEP. CH.",/ /,0,60943.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2014,2,02/19/2014 16:18:53,0,"L",1,201402199901,19575931,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2014,3,02/19/2014 16:18:53,0,"L",1,201402199901,19575949,"DEP. CH.",/ /,0,14738.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2014,4,02/19/2014 16:18:53,0,"L",1,201402199901,190122,"19.03 INZAURRALDE (6982)",/ /,0,0.00,57816.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/19/2014,5,02/19/2014 16:18:53,0,"L",1,201402199901,111640,"PAGADO INZAURRALDE. ORDEN 6982",/ /,0,47390.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/19/2014,6,02/19/2014 16:18:53,0,"L",1,201402199901,111640,"PAGADO INZAURRALDE. ORDEN 6982",/ /,0,10425.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,02/20/2014,1,02/20/2014 14:12:27,0,"L",1,201402209901,5898,"FACT. INSTITUTO CRANDON",/ /,0,2489.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1402,02/20/2014,2,02/20/2014 14:12:27,0,"L",1,201402209901,5898,"FACT. INSTITUTO CRANDON",/ /,0,0.00,2040.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/20/2014,3,02/20/2014 14:12:27,0,"L",1,201402209901,5898,"FACT. INSTITUTO CRANDON",/ /,0,0.00,449.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/20/2014,4,02/20/2014 14:12:27,0,"L",1,201402209901,671755,"I.M.M. - UTE ABREU",/ /,0,0.00,5192.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/20/2014,5,02/20/2014 14:12:27,0,"L",1,201402209901,671758,"A.N.V. - CIRCULO CATOLICO",/ /,0,0.00,15512.23,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/20/2014,6,02/20/2014 14:12:27,0,"L",1,201402209901,671753,"VyL LTDA.",/ /,0,0.00,8321.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/20/2014,1,02/20/2014 14:24:32,0,"L",1,201402209901,12591,"PAGADO VyL LTDA.",/ /,0,7221.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/20/2014,2,02/20/2014 14:24:32,0,"L",1,201402209901,12591,"PAGADO VyL LTDA.",/ /,0,1100.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,02/20/2014,3,02/20/2014 14:24:32,0,"L",1,201402209901,0,"TRIBUTOS DOMICILIARIOS 18/07",/ /,0,2046.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/20/2014,4,02/20/2014 14:24:32,0,"L",1,201402209901,0,"TRIBUTOS DOMICILIARIOS AD.MERCANTIL 18/07",/ /,0,2846.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,57,02/20/2014,5,02/20/2014 14:24:32,0,"L",1,201402209901,0,"PAGADO UTE ABREU",/ /,0,300.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,35,02/20/2014,6,02/20/2014 14:24:32,0,"L",1,201402209901,0,"PAGADO TAXI. P.POINT A CRANDON",/ /,0,110.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,61477,02/20/2014,7,02/20/2014 14:24:32,0,"L",2,201402209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,3732.00,0.00,165.87,0.00,61477,"","",0," ",0 1,1,14,24,4680702,02/20/2014,8,02/20/2014 14:24:32,0,"L",2,201402209901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,4041.00,0.00,179.60,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,02/20/2014,9,02/20/2014 14:24:32,0,"L",2,201402209901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,5802.00,0.00,257.87,0.00,4680103,"","",0," ",0 2,5,50,10,1,02/20/2014,10,02/20/2014 14:24:32,0,"L",1,201402209901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1937.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/20/2014,11,02/20/2014 14:24:32,0,"L",2,201402209901,555929,"B.H.U.",/ /,0,0.00,1035.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,02/20/2014,12,02/20/2014 14:24:32,0,"L",2,201402209901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1035.00,0.00,46.00,0.00,19,"","",0," ",0 2,1,10,12,1,02/20/2014,13,02/20/2014 14:24:32,0,"L",1,201402209901,32915,"PAGADO POWER POINT. ORDEN 6983",/ /,0,1700.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/20/2014,14,02/20/2014 14:24:32,0,"L",1,201402209901,32915,"PAGADO POWER POINT. ORDEN 6983",/ /,0,374.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/20/2014,15,02/20/2014 14:24:32,0,"L",1,201402209901,190123,"07.03 POWER POINT. ORDEN 6983",/ /,0,0.00,2074.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/18/2014,1,02/20/2014 16:00:10,0,"L",1,201402189901,0,"CIERRE DE CAJA",/ /,0,27371.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/19/2014,1,02/20/2014 16:42:16,0,"L",1,201402199901,0,"EL MUNDO DEL PAPEL",/ /,0,200.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,02/19/2014,1,02/20/2014 16:43:16,0,"L",1,201402199901,0,"CIERRE DE CAJA",/ /,0,0.00,27937.80,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/20/2014,1,02/20/2014 19:06:11,0,"L",1,201402209901,15999,"PAGADO MICRO MACRO",/ /,0,173.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/20/2014,2,02/20/2014 19:06:11,0,"L",1,201402209901,15999,"PAGADO MICRO MACRO",/ /,0,38.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,02/20/2014,1,02/20/2014 19:08:36,0,"L",1,201402209901,6983,"POWER POINT /CRANDON",/ /,0,2040.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/20/2014,2,02/20/2014 19:08:36,0,"L",1,201402209901,6983,"POWER POINT /CRANDON",/ /,0,0.00,1700.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,02/20/2014,3,02/20/2014 19:08:36,0,"L",1,201402209901,6983,"CRANDON",/ /,0,0.00,340.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,02/20/2014,4,02/20/2014 19:08:36,0,"L",1,201402209901,6982,"INZAURRALDE /KALDOR P. (CABLE PLUS)",/ /,0,47390.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/20/2014,5,02/20/2014 19:08:36,0,"L",1,201402209901,6982,"INZAURRALDE /KALDOR P. (CABLE PLUS)",/ /,0,47390.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/20/2014,6,02/20/2014 19:08:36,0,"L",1,201402209901,6982,"INZAURRALDE /KALDOR P. (CABLE PLUS)",/ /,0,0.00,47390.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/20/2014,7,02/20/2014 19:08:36,0,"L",1,201402209901,6982,"INZAURRALDE /KALDOR P. (CABLE PLUS)",/ /,0,0.00,47390.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/21/2014,1,02/20/2014 20:11:49,0,"L",1,201402219901,671759,"D.G.I.",/ /,0,0.00,60574.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/21/2014,2,02/20/2014 20:11:49,0,"L",1,201402219901,0,"PAGADO D.G.I.",/ /,0,60574.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/21/2014,1,02/21/2014 09:15:15,0,"L",1,201402219901,5923,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2014,1,02/21/2014 09:15:54,0,"L",1,201402219901,5924,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2014,2,02/21/2014 09:15:54,0,"L",1,201402219901,5925,"A CAJA C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,02/21/2014,1,02/21/2014 09:49:19,1,"L",1,201402219901,15,"PAGO C.C. NEIKE R.4785",/ /,1,0.00,7157.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,02/21/2014,1,02/21/2014 09:49:23,0,"L",1,201402219901,0,"DEP. NEIKE",/ /,0,7157.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,02/21/2014,1,02/21/2014 09:50:01,1,"L",1,201402219901,16,"PAGO C.C. NEIKE R.4786",/ /,1,0.00,7178.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,02/21/2014,1,02/21/2014 09:50:04,0,"L",1,201402219901,0,"DEP. NEIKE",/ /,0,7178.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,02/21/2014,1,02/21/2014 15:48:10,1,"L",1,201402219901,17,"PAGO CRANDON R.4787",/ /,1,0.00,73967.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,02/21/2014,1,02/21/2014 15:48:18,0,"L",1,201402219901,19631010,"DEP. CH.",/ /,0,73967.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/21/2014,2,02/21/2014 15:48:18,0,"L",1,201402219901,0,"PAGADO C.P.CH. CARLOS",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,315401,02/21/2014,3,02/21/2014 15:48:18,0,"L",3,201402219901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,4343.00,0.00,6.31,315401,"","",0," ",0 2,5,50,10,1,02/21/2014,1,02/21/2014 15:56:09,0,"L",1,201402219901,0,"R.M.",/ /,0,947.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/21/2014,2,02/21/2014 15:56:09,0,"L",1,201402219901,0,"R.M. (MONEDAS GRACIELA)",/ /,0,2750.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/21/2014,3,02/21/2014 15:56:09,0,"L",1,201402219901,0,"ENTREGADO CARLOS SAL.VAC.",/ /,0,13000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,02/21/2014,1,02/21/2014 15:57:17,0,"L",1,201402219901,0,"PAGADO SUELDO GRACIELA",/ /,0,10303.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,02/21/2014,1,02/21/2014 16:18:10,0,"L",1,201402219901,5899,"FACT. CABLE PLUS S.A.",/ /,0,57638.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1402,02/21/2014,2,02/21/2014 16:18:10,0,"L",1,201402219901,5899,"FACT. CABLE PLUS S.A.",/ /,0,0.00,47244.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/21/2014,3,02/21/2014 16:18:10,0,"L",1,201402219901,5899,"FACT. CABLE PLUS S.A.",/ /,0,0.00,10394.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/21/2014,4,02/21/2014 16:18:10,0,"L",1,201402219901,5900,"FACT. COSTA CABLE VISION S.A.",/ /,0,13851.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1402,02/21/2014,5,02/21/2014 16:18:10,0,"L",1,201402219901,5900,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,11353.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/21/2014,6,02/21/2014 16:18:10,0,"L",1,201402219901,5900,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2498.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/20/2014,1,02/21/2014 17:21:05,0,"L",1,201402209901,0,"CIERRE DE CAJA",/ /,0,0.00,322.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/21/2014,1,02/21/2014 17:30:37,0,"L",1,201402219901,0,"CIERRE DE CAJA",/ /,0,3943.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/24/2014,1,02/24/2014 11:45:11,0,"L",1,201402249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2517.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/24/2014,2,02/24/2014 11:45:11,0,"L",1,201402249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,591.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/24/2014,3,02/24/2014 11:45:11,0,"L",1,201402249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,388.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/24/2014,4,02/24/2014 11:45:11,0,"L",1,201402249901,1678567,"PAGADO ANTEL KALDOR 29082287",/ /,0,1965.02,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,02/24/2014,5,02/24/2014 11:45:11,0,"L",1,201402249901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,484.04,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/24/2014,6,02/24/2014 11:45:11,0,"L",1,201402249901,1678567,"PAGADO ANTEL KALDOR 29082287",/ /,0,432.31,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/24/2014,7,02/24/2014 11:45:11,0,"L",1,201402249901,1675904,"PAGADO ANTEL KALDOR 29001823",/ /,0,106.49,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,02/24/2014,8,02/24/2014 11:45:11,0,"L",1,201402249901,1678567,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,120.00,0.00,0.00,0.00,3,"","",0," ",0 2,4,40,10,1,02/24/2014,10,02/24/2014 11:45:11,0,"L",1,201402249901,2212,"PAGADO ARES, LAURA 11/13",/ /,0,1415.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,02/24/2014,1,02/24/2014 12:07:07,0,"L",1,201402249901,2212,"PAGADO ARES, LAURA 11/13",/ /,0,6432.00,0.00,0.00,0.00,25,"","",0," ",0 1,1,11,10,7228,02/24/2014,2,02/24/2014 12:07:07,0,"L",1,201402249901,671739,"ARES, LAURA",/ /,0,0.00,7847.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/25/2014,1,02/24/2014 12:10:37,0,"L",1,201402259901,671757,"GTOS. COMUNES CNO. CARRASCO",/ /,0,0.00,3915.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,02/24/2014,1,02/24/2014 12:13:03,0,"L",2,201402249901,0,"PAGADO TRIB.DOMICILIARIOS 4680/C/702",/ /,0,460.00,0.00,20.54,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,02/24/2014,2,02/24/2014 12:13:03,0,"L",2,201402249901,0,"PAGADO TRIB.DOMICILIARIOS 4680/A/103",/ /,0,460.00,0.00,20.54,0.00,4680103,"","",0," ",0 2,4,40,10,1,02/24/2014,4,02/24/2014 12:13:03,0,"L",1,201402249901,31736372,"PAGADO MOVISTAR",/ /,0,308.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2014,1,02/24/2014 12:17:08,0,"L",1,201402249901,31736372,"PAGADO MOVISTAR",/ /,0,1481.00,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,02/24/2014,2,02/24/2014 12:17:08,0,"L",1,201402249901,0,"MOVISTAR GLORIA",/ /,0,33.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,02/24/2014,3,02/24/2014 12:17:08,0,"L",1,201402249901,0,"MOVISTAR GLORIA",/ /,0,0.00,33.00,0.00,0.00,90,"","",0," ",0 2,5,50,10,3,02/24/2014,4,02/24/2014 12:17:08,0,"L",1,201402249901,0,"PAGADO VISA ITAU",/ /,0,30928.17,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/24/2014,1,02/24/2014 16:42:48,0,"L",1,201402249901,671756,"I.M.M. - MOVISTAR - VISA ITAU",/ /,0,0.00,33638.17,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,02/24/2014,1,02/24/2014 17:04:41,0,"L",1,201402249901,0,"PAGADO ANTEL ABREU",/ /,0,388.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,02/24/2014,1,02/25/2014 12:33:35,0,"L",1,201402249901,0,"CIERRE DE CAJA",/ /,0,0.26,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,3,02/25/2014,1,02/25/2014 12:36:49,0,"L",1,201402259901,0,"PAGADO D.G.I.",/ /,0,60574.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/25/2014,2,02/25/2014 12:36:49,0,"L",1,201402259901,671759,"D.G.I.",/ /,0,0.00,60574.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,02/25/2014,3,02/25/2014 12:36:49,0,"L",1,201402259901,0,"PAGADO SILVIA. SEMANA 29/01/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/25/2014,4,02/25/2014 12:36:49,0,"L",1,201402259901,0,"PAGADO SILVIA. LICENCIA 5 y 12/02/2014",/ /,0,690.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/25/2014,5,02/25/2014 12:36:49,0,"L",1,201402259901,0,"PAGADO SILVIA. SAL.VAC. 5 y 12/02/2014",/ /,0,564.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/25/2014,6,02/25/2014 12:36:49,0,"L",1,201402259901,0,"PAGADO SILVIA. SEMANAS 19 y 26/02/2014",/ /,0,690.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,46,01/16/2014,1,02/25/2014 13:15:06,0,"L",1,201401169901,335175,"PORTO SEGURO. SEGURO ANUAL KIA",/ /,0,16840.49,0.00,0.00,0.00,46,"","",0," ",0 2,1,10,10,38,01/16/2014,1,02/25/2014 13:16:16,0,"L",1,201401169901,335175,"PORTO SEGURO. SEGURO ANUAL KIA",/ /,0,0.00,16840.49,0.00,0.00,38,"","",0," ",0 2,5,50,10,1,01/16/2014,2,02/25/2014 13:16:16,0,"L",1,201401169901,0,"AP. MAGNOU (VISA. VINADER S.A. ZENEX)",/ /,0,0.00,5482.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/16/2014,3,02/25/2014 13:16:16,0,"L",1,201401169901,38647,"PAGADO VINADER S.A.A MANTENIMIENTO KIA",/ /,0,5482.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,14,24,4680702,02/25/2014,1,02/26/2014 10:29:23,0,"L",2,201402259901,111212,"PAGADO GTOS. COMUNES C702",/ /,0,2065.00,0.00,92.19,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,02/25/2014,2,02/26/2014 10:29:23,0,"L",2,201402259901,111211,"PAGADO GTOS. COMUNES A103",/ /,0,1850.00,0.00,82.60,0.00,4680103,"","",0," ",0 1,8,80,10,15,02/25/2014,3,02/26/2014 10:29:23,0,"L",1,201402259901,0,"PAGADO CORREO. ENVIO NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,10,10,1,02/25/2014,1,02/26/2014 10:41:44,0,"L",1,201402259901,0,"CIERRE DE CAJA",/ /,0,0.00,2344.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/27/2014,1,02/27/2014 13:47:20,0,"L",1,201402279901,4401,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/27/2014,2,02/27/2014 13:47:20,0,"L",1,201402279901,4401,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,02/27/2014,3,02/27/2014 13:47:20,0,"L",1,201402279901,0,"COBR. CARBALLO. DEP.BANCO",/ /,0,0.00,6000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,02/27/2014,4,02/27/2014 13:47:20,0,"L",1,201402279901,0,"DEP. BANCO CARBALLO",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/27/2014,1,02/27/2014 14:37:52,0,"L",1,201402279901,671760,"UTE KALDOR Y CNO. CARRASCO",/ /,0,0.00,4317.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,02/27/2014,2,02/27/2014 14:37:52,0,"L",1,201402279901,0,"PAGADO LOCOMOCION. RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,24,4680702,02/27/2014,1,02/27/2014 16:34:13,0,"L",2,201402279901,0,"PAGADO UTE CNO. CARRASCO C702",/ /,0,396.00,0.00,17.68,0.00,4680702,"","",0," ",0 1,8,80,10,10,02/27/2014,2,02/27/2014 16:34:13,0,"L",1,201402279901,602334,"PAGADO UTE KALDOR",/ /,0,3213.89,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/27/2014,3,02/27/2014 16:34:13,0,"L",1,201402279901,602334,"PAGADO UTE KALDOR",/ /,0,707.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/27/2014,4,02/27/2014 16:34:13,0,"L",1,201402279901,308288,"PAGADO EL MUNDO DEL PAPEL",/ /,0,236.07,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/27/2014,5,02/27/2014 16:34:13,0,"L",1,201402279901,308288,"PAGADO EL MUNDO DEL PAPEL",/ /,0,51.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/27/2014,6,02/27/2014 16:34:13,0,"L",1,201402279901,210221,"PAGADO SUPERMERCADOS FRIGO",/ /,0,494.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/27/2014,7,02/27/2014 16:34:13,0,"L",1,201402279901,210221,"PAGADO SUPERMERCADOS FRIGO",/ /,0,95.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/27/2014,1,02/27/2014 17:12:28,0,"L",1,201402279901,0,"CIERRE DE CAJA",/ /,0,0.00,1377.70,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,02/28/2014,1,02/28/2014 12:37:11,0,"L",3,201402289901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10325.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,19,02/28/2014,1,03/05/2014 14:21:25,0,"L",1,201402289901,5919,"FACT. CABLE PLUS S.A.",/ /,0,2749.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1402,02/28/2014,2,03/05/2014 14:21:25,0,"L",1,201402289901,5919,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2253.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/28/2014,3,03/05/2014 14:21:25,0,"L",1,201402289901,5919,"FACT. CABLE PLUS S.A.",/ /,0,0.00,496.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/28/2014,4,03/05/2014 14:21:25,0,"L",1,201402289901,5920,"FACT. COSTA CABLE VISION S.A.",/ /,0,633.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1402,02/28/2014,5,03/05/2014 14:21:25,0,"L",1,201402289901,5920,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,519.00,0.00,0.00,1402,"","",0," ",0 2,4,40,10,2,02/28/2014,6,03/05/2014 14:21:25,0,"L",1,201402289901,5920,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,114.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/28/2014,1,03/05/2014 14:28:54,0,"L",1,201402289901,0,"COMISION BANCO",/ /,0,0.00,114.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/28/2014,2,03/05/2014 14:28:54,0,"L",1,201402289901,0,"COMISION BANCO",/ /,0,114.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/28/2014,3,03/05/2014 14:28:54,0,"L",2,201402289901,0,"COMISION BANCO",/ /,0,0.00,114.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,02/28/2014,4,03/05/2014 14:28:54,0,"L",2,201402289901,0,"COMISION BANCO",/ /,0,114.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/28/2014,5,03/05/2014 14:28:54,0,"L",2,201402289901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,68.00,0.00,3.00,7316,"","",0," ",0 1,8,80,20,12,02/28/2014,6,03/05/2014 14:28:54,0,"L",2,201402289901,0,"COMISION P/EXCESO CHEQUES",/ /,0,68.00,0.00,3.00,0.00,12,"","",0," ",0 1,1,10,10,1,02/28/2014,1,03/05/2014 14:32:45,0,"L",1,201402289901,0,"CIERRE DE CAJA",/ /,0,10325.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/05/2014,1,03/05/2014 16:21:46,0,"L",1,201403059901,671761,"PORTO. MASTER. UTE CARLOS",/ /,0,0.00,65523.06,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/05/2014,2,03/05/2014 16:21:46,0,"L",2,201403059901,555930,"MASTER GRACIELA",/ /,0,0.00,570.66,0.00,25.59,7316,"","",0," ",0 2,5,50,20,3,03/05/2014,3,03/05/2014 16:21:46,0,"L",2,201403059901,0,"PAGADO MASTER GRACIELA",/ /,0,570.66,0.00,25.59,0.00,3,"","",0," ",0 2,5,50,10,2,03/05/2014,1,03/05/2014 16:28:51,0,"L",1,201403059901,0,"PAGADO UTE CARLOS",/ /,0,1875.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/05/2014,2,03/05/2014 16:28:51,0,"L",1,201403059901,0,"PAGADO MASTER GRACIELA",/ /,0,58034.55,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,38,03/05/2014,1,03/05/2014 16:43:47,0,"L",1,201403059901,93598,"PAGADO PORTO SEGURO KIA 2/3",/ /,0,5613.51,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,112,3,03/06/2014,1,03/06/2014 11:09:37,5,"L",1,201403069901,1,"ITAU 300039",02/28/2014,1,0.00,10700.00,0.00,0.00,3,"","",0,"I",141 1,1,12,50,1,03/06/2014,1,03/06/2014 11:09:37,0,"L",1,201403069901,1,"ITAU 300039",02/28/2014,0,0.00,10700.00,0.00,0.00,1,"","",0,"I",141 2,1,21,44,3,03/06/2014,1,03/06/2014 11:09:37,5,"L",1,201403069901,1,"ITAU 300039",02/28/2014,0,10700.00,0.00,0.00,0.00,3,"","",0,"I",141 1,1,13,112,3,03/06/2014,1,03/06/2014 11:09:42,5,"L",1,201403069901,2,"CITIBANK 255652",02/28/2014,1,0.00,9630.00,0.00,0.00,3,"","",0,"I",142 1,1,12,50,1,03/06/2014,1,03/06/2014 11:09:43,0,"L",1,201403069901,2,"CITIBANK 255652",02/28/2014,0,0.00,9630.00,0.00,0.00,1,"","",0,"I",142 2,1,21,44,3,03/06/2014,1,03/06/2014 11:09:43,5,"L",1,201403069901,2,"CITIBANK 255652",02/28/2014,0,9630.00,0.00,0.00,0.00,3,"","",0,"I",142 1,1,13,112,22,03/06/2014,1,03/06/2014 11:36:34,1,"L",1,201403069901,3,"PAGO J.P. VARELA R.4788",/ /,1,0.00,35220.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,03/06/2014,1,03/06/2014 14:13:07,0,"L",1,201403069901,19900469,"DEP. CH.",/ /,0,9630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2014,2,03/06/2014 14:13:07,0,"L",1,201403069901,19900451,"DEP. CH.",/ /,0,10700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2014,3,03/06/2014 14:13:07,0,"L",1,201403069901,19900433,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2014,1,03/06/2014 15:28:00,0,"L",1,201403069901,19913102,"DEP. CH.",/ /,0,35220.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2014,2,03/06/2014 15:28:00,0,"L",1,201403069901,1952,"TRANSF. A U$S",/ /,0,0.00,22400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/06/2014,3,03/06/2014 15:28:00,0,"L",2,201403069901,1952,"TRANSF. DE $",/ /,0,22400.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,8,80,10,56,03/06/2014,1,03/06/2014 17:04:44,0,"L",1,201403069901,0,"PAGADO SILVIA. SEMANA 05/03/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,1,03/06/2014,1,03/07/2014 09:57:34,0,"L",1,201403069901,5921,"FACT. INSTITUTO CRANDON",/ /,0,37039.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1403,03/06/2014,1,03/07/2014 10:08:33,0,"L",1,201403069901,5921,"FACT. INSTITUTO CRANDON",/ /,0,0.00,30360.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,2,03/07/2014 10:08:33,0,"L",1,201403069901,5921,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6679.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,03/06/2014,3,03/07/2014 10:08:33,0,"L",1,201403069901,5923,"FACT. STO. DOMINGO",/ /,0,23645.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1403,03/06/2014,4,03/07/2014 10:08:33,0,"L",1,201403069901,5923,"FACT. STO. DOMINGO",/ /,0,0.00,19381.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,5,03/07/2014 10:08:33,0,"L",1,201403069901,5923,"FACT. STO. DOMINGO",/ /,0,0.00,4264.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2014,6,03/07/2014 10:08:33,0,"L",1,201403069901,5924,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1403,03/06/2014,7,03/07/2014 10:08:33,0,"L",1,201403069901,5924,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,8,03/07/2014 10:08:33,0,"L",1,201403069901,5924,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2014,9,03/07/2014 10:08:33,0,"L",1,201403069901,5925,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1403,03/06/2014,10,03/07/2014 10:08:33,0,"L",1,201403069901,5925,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,11,03/07/2014 10:08:33,0,"L",1,201403069901,5925,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2014,12,03/07/2014 10:08:33,0,"L",1,201403069901,5926,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1403,03/06/2014,13,03/07/2014 10:08:33,0,"L",1,201403069901,5926,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,14,03/07/2014 10:08:33,0,"L",1,201403069901,5926,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2014,15,03/07/2014 10:08:33,0,"L",1,201403069901,5927,"FACT. SAN JUAN. AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1403,03/06/2014,16,03/07/2014 10:08:33,0,"L",1,201403069901,5927,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,17,03/07/2014 10:08:33,0,"L",1,201403069901,5927,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/06/2014,18,03/07/2014 10:08:33,0,"L",1,201403069901,5928,"FACT. A.C.F. C.",/ /,0,13308.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1403,03/06/2014,19,03/07/2014 10:08:33,0,"L",1,201403069901,5928,"FACT. A.C.F. C.",/ /,0,0.00,10908.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,20,03/07/2014 10:08:33,0,"L",1,201403069901,5928,"FACT. A.C.F. C.",/ /,0,0.00,2400.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/06/2014,21,03/07/2014 10:08:33,0,"L",1,201403069901,5929,"FACT. A.C.F.",/ /,0,7341.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1403,03/06/2014,22,03/07/2014 10:08:33,0,"L",1,201403069901,5929,"FACT. A.C.F.",/ /,0,0.00,6017.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,23,03/07/2014 10:08:33,0,"L",1,201403069901,5929,"FACT. A.C.F.",/ /,0,0.00,1324.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/06/2014,24,03/07/2014 10:08:33,0,"L",1,201403069901,5930,"FACT. IDEJO",/ /,0,8816.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1403,03/06/2014,25,03/07/2014 10:08:33,0,"L",1,201403069901,5930,"FACT. IDEJO",/ /,0,0.00,7226.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,26,03/07/2014 10:08:33,0,"L",1,201403069901,5930,"FACT. IDEJO",/ /,0,0.00,1590.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,03/06/2014,27,03/07/2014 10:08:33,0,"L",1,201403069901,5931,"FACT. STA. LUISA DE MARILLAC",/ /,0,5255.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1403,03/06/2014,28,03/07/2014 10:08:33,0,"L",1,201403069901,5931,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4307.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,29,03/07/2014 10:08:33,0,"L",1,201403069901,5931,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,948.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,03/06/2014,30,03/07/2014 10:08:33,0,"L",1,201403069901,5932,"FACT. QUEIROLO",/ /,0,1922.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1403,03/06/2014,31,03/07/2014 10:08:33,0,"L",1,201403069901,5932,"FACT. QUEIROLO",/ /,0,0.00,1575.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,32,03/07/2014 10:08:33,0,"L",1,201403069901,5932,"FACT. QUEIROLO",/ /,0,0.00,347.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/06/2014,33,03/07/2014 10:08:33,0,"L",1,201403069901,5933,"FACT. PEDRO POVEDA",/ /,0,8207.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1403,03/06/2014,34,03/07/2014 10:08:33,0,"L",1,201403069901,5933,"FACT. PEDRO POVEDA",/ /,0,0.00,6727.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,35,03/07/2014 10:08:33,0,"L",1,201403069901,5933,"FACT. PEDRO POVEDA",/ /,0,0.00,1480.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,03/06/2014,36,03/07/2014 10:08:33,0,"L",1,201403069901,5934,"FACT. C.C. NEIKE",/ /,0,7178.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1403,03/06/2014,37,03/07/2014 10:08:33,0,"L",1,201403069901,5934,"FACT. C.C. NEIKE",/ /,0,0.00,5884.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,38,03/07/2014 10:08:33,0,"L",1,201403069901,5934,"FACT. C.C. NEIKE",/ /,0,0.00,1294.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,03/06/2014,39,03/07/2014 10:08:33,0,"L",1,201403069901,5935,"FACT. COINCESA",/ /,0,2846.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1403,03/06/2014,40,03/07/2014 10:08:33,0,"L",1,201403069901,5935,"FACT. COINCESA",/ /,0,0.00,2333.00,0.00,0.00,1403,"","",0," ",0 1,1,13,112,22,03/06/2014,42,03/07/2014 10:08:33,0,"L",1,201403069901,5936,"FACT. J.P. VARELA",/ /,0,35220.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1403,03/06/2014,43,03/07/2014 10:08:33,0,"L",1,201403069901,5936,"FACT. J.P. VARELA",/ /,0,0.00,28869.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/06/2014,44,03/07/2014 10:08:33,0,"L",1,201403069901,5936,"FACT. J.P. VARELA",/ /,0,0.00,6351.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,03/06/2014,1,03/07/2014 10:49:50,0,"L",1,201403069901,5935,"FACT. COINCESA",/ /,0,0.00,513.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/06/2014,1,03/07/2014 10:53:05,0,"L",1,201403069901,0,"CIERRE DE CAJA",/ /,0,0.00,10345.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,03/07/2014,1,03/07/2014 15:56:28,0,"L",1,201403079901,0,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/07/2014,1,03/10/2014 11:48:13,0,"L",1,201403079901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/10/2014,1,03/10/2014 14:12:06,0,"L",1,201403109901,671762,"OCA CARLOS",/ /,0,0.00,32337.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/10/2014,2,03/10/2014 14:12:06,0,"L",1,201403109901,0,"PAGADO OCA CARLOS",/ /,0,32337.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/10/2014,3,03/10/2014 14:12:06,0,"L",1,201403109901,671763,"GTOS. COMUNES 18/07",/ /,0,0.00,8851.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,03/10/2014,4,03/10/2014 14:12:06,0,"L",1,201403109901,0,"PAGADO GTOS. COMUNES 18/07 02/14",/ /,0,8851.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,03/10/2014,5,03/10/2014 14:12:06,0,"L",1,201403109901,671764,"VISA MAGNOU Y CARLOS",/ /,0,0.00,41883.33,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/10/2014,6,03/10/2014 14:12:06,0,"L",1,201403109901,0,"PAGADO VISA MAGNOU",/ /,0,36582.11,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/10/2014,7,03/10/2014 14:12:06,0,"L",1,201403109901,0,"PAGADO VISA CARLOS",/ /,0,5301.22,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/10/2014,8,03/10/2014 14:12:06,0,"L",2,201403109901,555931,"VISA CARLOS",/ /,0,0.00,4315.34,0.00,192.22,7316,"","",0," ",0 2,5,50,10,2,03/10/2014,9,03/10/2014 14:12:06,0,"L",1,201403109901,0,"PAGADO VISA CARLOS (U$S 192.22)",/ /,0,4315.34,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,20709,03/10/2014,10,03/10/2014 14:12:06,0,"L",3,201403109901,22743014,"COBR. LAURA LISCANO GIRO 22743014 ABITAB",/ /,0,0.00,4500.00,0.00,6.24,20709,"","",0," ",0 1,1,13,71,1916,03/11/2014,1,03/11/2014 11:44:06,0,"L",3,201403119901,137,"COBR. LEO MAZZONI",/ /,0,0.00,7211.00,0.00,10.00,1916,"","",0," ",0 1,1,13,112,10,03/10/2014,1,03/11/2014 11:45:17,1,"L",1,201403109901,4,"PAGO A.C.F. R.4789",/ /,1,0.00,13000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,03/10/2014,1,03/11/2014 13:12:08,0,"L",2,201403109901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,19397.00,0.00,864.00,977,"","",0," ",0 1,1,10,10,1,03/10/2014,1,03/11/2014 13:28:38,0,"L",1,201403109901,0,"CIERRE DE CAJA",/ /,0,36897.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/11/2014,1,03/11/2014 15:05:25,0,"L",1,201403119901,20034839,"DEP. EF.",/ /,0,36900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,6,03/11/2014,1,03/11/2014 15:31:51,1,"L",1,201403119901,5,"PAGO STA. LUISA R.4790",/ /,1,0.00,10510.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,13,03/11/2014,1,03/11/2014 15:32:41,1,"L",1,201403119901,6,"PAGO IDEJO R.4791",/ /,1,0.00,8816.00,0.00,0.00,13,"","",0,"I",0 1,1,11,20,7316,03/11/2014,1,03/11/2014 15:44:12,0,"L",2,201403119901,555932,"HIPOTECA A.C.F.",/ /,0,0.00,4849.20,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,03/11/2014,2,03/11/2014 15:44:12,0,"L",2,201403119901,0,"PAGADO HIPOTECA A.C.F. CUBILLAS",/ /,0,4849.20,0.00,216.00,0.00,977,"","",0," ",0 1,8,80,10,1,03/11/2014,3,03/11/2014 15:44:12,0,"L",1,201403119901,0,"PAGADO SILVIA. SALARIO",/ /,0,8215.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/11/2014,1,03/11/2014 17:33:22,0,"L",1,201403119901,359,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/11/2014,2,03/11/2014 17:33:22,0,"L",1,201403119901,869682,"DEP. CH.",/ /,0,8816.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/11/2014,3,03/11/2014 17:33:22,0,"L",1,201403119901,15300,"PAGADO MICRO MACRO",/ /,0,159.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/11/2014,4,03/11/2014 17:33:22,0,"L",1,201403119901,15300,"PAGADO MICRO MACRO",/ /,0,34.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/11/2014,1,03/11/2014 17:55:40,0,"L",1,201403119901,51172,"PAGADO MICRO MACRO",/ /,0,95.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/11/2014,2,03/11/2014 17:55:40,0,"L",1,201403119901,51172,"PAGADO MICRO MACRO",/ /,0,20.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/11/2014,1,03/11/2014 18:14:30,0,"L",1,201403119901,0,"PAGADO SILVIA. SEMANA 12/03/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,16,03/12/2014,1,03/12/2014 16:07:02,1,"L",1,201403129901,7,"PAGO QUEIROLO R.4537",/ /,1,0.00,1922.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,2,03/12/2014,1,03/12/2014 16:07:54,1,"L",1,201403129901,8,"PAGO STO. DOMINGO R.4538",/ /,1,0.00,23645.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,18,03/12/2014,1,03/12/2014 16:08:30,1,"L",1,201403129901,9,"PAGO C.C.VISION R.4539",/ /,1,0.00,14484.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,03/12/2014,1,03/12/2014 16:08:36,0,"L",1,201403129901,20071203,"DEP. CH.",/ /,0,14484.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/12/2014,2,03/12/2014 16:08:36,0,"L",1,201403129901,20071177,"DEP. CH.",/ /,0,25567.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,03/12/2014,3,03/12/2014 16:08:36,0,"L",2,201403129901,9274,"TR. FONOLLOSA HIPOTECA A.C.F. C/A",/ /,0,12123.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,03/12/2014,4,03/12/2014 16:08:36,0,"L",2,201403129901,9274,"TR. FONOLLOSA HIPOTECA A.C.F. C/A",/ /,0,0.00,12123.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,03/12/2014,5,03/12/2014 16:08:36,0,"L",2,201403129901,9275,"TR. BOVO PUGNO HIPOTECA A.C.F. C/A",/ /,0,0.00,2424.60,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,03/12/2014,6,03/12/2014 16:08:36,0,"L",2,201403129901,9275,"TR. BOVO PUGNO HIPOTECA A.C.F. C/A",/ /,0,2424.60,0.00,108.00,0.00,977,"","",0," ",0 1,1,13,112,20,03/12/2014,1,03/12/2014 17:40:07,1,"L",1,201403129901,10,"PAGO C.C. NEIKE R.4793",/ /,1,0.00,7178.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,03/12/2014,1,03/12/2014 17:40:11,0,"L",1,201403129901,0,"PAGADO NEIKE. TRANSFERENCIA",/ /,0,7178.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2014,1,03/13/2014 11:23:40,0,"L",1,201403139901,190124,"12.04 LA CLINICA DEL CARTUCHO",/ /,0,0.00,10248.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/13/2014,2,03/13/2014 11:23:40,0,"L",1,201403139901,50838,"PAGADO LA CLINICA DEL CARTUCHO. ORDEN 6984",/ /,0,8400.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/13/2014,3,03/13/2014 11:23:40,0,"L",1,201403139901,50838,"PAGADO LA CLINICA DEL CARTUCHO. ORDEN 6984",/ /,0,1848.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/13/2014,4,03/13/2014 11:23:40,0,"L",1,201403139901,6984,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,9664.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/13/2014,5,03/13/2014 11:23:40,0,"L",1,201403139901,6984,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,0.00,8400.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,03/13/2014,6,03/13/2014 11:23:40,0,"L",1,201403139901,6984,"CREDIPLAN",/ /,0,0.00,1264.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,322,03/13/2014,7,03/13/2014 11:23:40,0,"L",1,201403139901,5937,"FACT. CREDIPLAN",/ /,0,11790.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1403,03/13/2014,8,03/13/2014 11:23:40,0,"L",1,201403139901,5937,"FACT. CREDIPLAN",/ /,0,0.00,9664.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/13/2014,9,03/13/2014 11:23:40,0,"L",1,201403139901,5937,"FACT. CREDIPLAN",/ /,0,0.00,2126.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/13/2014,1,03/13/2014 14:23:14,1,"L",1,201403139901,11,"PAGO A CUENTA",/ /,1,0.00,26715.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,03/13/2014,11,03/13/2014 14:23:14,0,"L",1,201403139901,12,"COMERCIAL 900472 14/03/14 3",03/14/2014,0,15000.00,0.00,0.00,0.00,1,"","",0,"I",143 2,1,21,44,3,03/13/2014,21,03/13/2014 14:23:14,1,"L",1,201403139901,12,"COMERCIAL 900472 14/03/14 3",03/14/2014,0,0.00,15000.00,0.00,0.00,3,"","",0,"I",143 1,1,12,50,1,03/13/2014,12,03/13/2014 14:23:15,0,"L",1,201403139901,12,"SANTANDER 898260 20/03/14 3",03/20/2014,0,5250.00,0.00,0.00,0.00,1,"","",0,"I",144 2,1,21,44,3,03/13/2014,22,03/13/2014 14:23:15,1,"L",1,201403139901,12,"SANTANDER 898260 20/03/14 3",03/20/2014,0,0.00,5250.00,0.00,0.00,3,"","",0,"I",144 1,1,11,20,7316,03/13/2014,1,03/13/2014 16:39:41,0,"L",2,201403139901,555933,"B.H.U.",/ /,0,0.00,1058.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,03/13/2014,2,03/13/2014 16:39:41,0,"L",2,201403139901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1058.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,03/13/2014,3,03/13/2014 16:39:41,0,"L",2,201403139901,555934,"VISA GRACIELA",/ /,0,0.00,487.83,0.00,21.21,7316,"","",0," ",0 2,5,50,20,3,03/13/2014,4,03/13/2014 16:39:41,0,"L",2,201403139901,0,"PAGADO VISA GRACIELA",/ /,0,487.83,0.00,21.21,0.00,3,"","",0," ",0 1,1,11,10,7228,03/13/2014,1,03/13/2014 16:53:55,0,"L",1,201403139901,671766,"VISA GRACIELA",/ /,0,0.00,7638.51,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/13/2014,2,03/13/2014 16:53:55,0,"L",1,201403139901,0,"PAGADO VISA GRACIELA",/ /,0,7638.51,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,03/13/2014,3,03/13/2014 16:53:55,0,"L",1,201403139901,20109183,"DEP. CH.",/ /,0,23875.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2014,4,03/13/2014 16:53:55,0,"L",1,201403139901,20109164,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,03/13/2014,5,03/13/2014 16:53:55,0,"L",3,201403139901,0,"DEP. BCO. P.ALBORNOZ-L.MONTES DE OCA",/ /,0,0.00,8652.00,0.00,12.00,61477,"","",0," ",0 1,8,80,10,15,03/13/2014,6,03/13/2014 16:53:55,0,"L",1,201403139901,0,"CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,10,10,1,03/11/2014,1,03/14/2014 11:52:36,0,"L",1,201403119901,0,"CIERRE DE CAJA",/ /,0,0.00,37049.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/13/2014,1,03/14/2014 11:57:32,0,"L",1,201403139901,0,"DEP. P.ALBORNOZ-L. MONTES DE OCA",/ /,0,8652.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,03/13/2014,1,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,163.00,0.00,7.18,0.00,101,"","",0," ",0 1,1,14,22,5512,03/13/2014,2,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,5512,"","",0," ",0 1,1,14,22,6110,03/13/2014,3,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,6110,"","",0," ",0 1,1,14,22,6214,03/13/2014,4,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,6214,"","",0," ",0 1,1,14,22,7110,03/13/2014,5,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,7110,"","",0," ",0 1,1,14,22,7203,03/13/2014,6,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,7203,"","",0," ",0 1,1,14,22,8105,03/13/2014,7,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,8105,"","",0," ",0 1,1,14,22,8214,03/13/2014,8,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,8214,"","",0," ",0 1,1,14,22,8917,03/13/2014,9,03/14/2014 13:47:08,0,"L",2,201403139901,765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,8917,"","",0," ",0 1,1,14,22,8922,03/13/2014,10,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,8922,"","",0," ",0 1,1,14,22,11305,03/13/2014,11,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,11305,"","",0," ",0 1,1,14,22,11308,03/13/2014,12,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,11308,"","",0," ",0 1,1,14,22,13003,03/13/2014,13,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,13003,"","",0," ",0 1,1,14,22,13005,03/13/2014,14,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,13005,"","",0," ",0 1,1,14,22,13006,03/13/2014,15,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,13006,"","",0," ",0 1,1,14,22,13008,03/13/2014,16,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/13/2014,17,03/14/2014 13:47:08,0,"L",2,201403139901,765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,13010,"","",0," ",0 1,1,14,22,13011,03/13/2014,18,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,13011,"","",0," ",0 1,1,14,22,11303,03/13/2014,19,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,231.00,0.00,10.18,0.00,11303,"","",0," ",0 1,1,14,22,11309,03/13/2014,20,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,503.00,0.00,22.16,0.00,11309,"","",0," ",0 1,1,14,22,11310,03/13/2014,21,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,231.00,0.00,10.18,0.00,11310,"","",0," ",0 1,1,14,22,12812,03/13/2014,22,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,277.00,0.00,12.20,0.00,12812,"","",0," ",0 1,1,14,22,13401,03/13/2014,23,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/13/2014,24,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/13/2014,25,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/13/2014,26,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14201,"","",0," ",0 1,1,14,22,14202,03/13/2014,27,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14202,"","",0," ",0 1,1,14,22,14203,03/13/2014,28,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14203,"","",0," ",0 1,1,14,22,14204,03/13/2014,29,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14204,"","",0," ",0 1,1,14,22,14205,03/13/2014,30,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14205,"","",0," ",0 1,1,14,22,14206,03/13/2014,31,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14206,"","",0," ",0 1,1,14,22,14207,03/13/2014,32,03/14/2014 13:47:08,0,"L",2,201403139901,765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14207,"","",0," ",0 1,1,14,22,14303,03/13/2014,33,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14303,"","",0," ",0 1,1,14,22,14304,03/13/2014,34,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14304,"","",0," ",0 1,1,14,22,14305,03/13/2014,35,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14305,"","",0," ",0 1,1,14,22,14306,03/13/2014,36,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14306,"","",0," ",0 1,1,14,22,14307,03/13/2014,37,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,14307,"","",0," ",0 1,1,14,22,15403,03/13/2014,38,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,304.00,0.00,13.39,0.00,15403,"","",0," ",0 1,1,14,22,15419,03/13/2014,39,03/14/2014 13:47:08,0,"L",2,201403139901,765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,316.00,0.00,13.92,0.00,15419,"","",0," ",0 1,1,14,22,15801,03/13/2014,40,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15801,"","",0," ",0 1,1,14,22,15802,03/13/2014,41,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15802,"","",0," ",0 1,1,14,22,15803,03/13/2014,42,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15803,"","",0," ",0 1,1,14,22,15804,03/13/2014,43,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15804,"","",0," ",0 1,1,14,22,15805,03/13/2014,44,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15805,"","",0," ",0 1,1,14,22,15806,03/13/2014,45,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15806,"","",0," ",0 1,1,14,22,15807,03/13/2014,46,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15807,"","",0," ",0 1,1,14,22,15808,03/13/2014,47,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15808,"","",0," ",0 1,1,14,22,15809,03/13/2014,48,03/14/2014 13:47:08,0,"L",2,201403139901,765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15809,"","",0," ",0 1,1,14,22,15810,03/13/2014,49,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15810,"","",0," ",0 1,1,14,22,15811,03/13/2014,50,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15811,"","",0," ",0 1,1,14,22,15812,03/13/2014,51,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15812,"","",0," ",0 1,1,14,22,15813,03/13/2014,52,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15813,"","",0," ",0 1,1,14,22,15814,03/13/2014,53,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15814,"","",0," ",0 1,1,14,22,15815,03/13/2014,54,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15815,"","",0," ",0 1,1,14,22,15816,03/13/2014,55,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,278.00,0.00,12.25,0.00,15816,"","",0," ",0 1,1,14,22,15817,03/13/2014,56,03/14/2014 13:47:08,0,"L",2,201403139901,765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15817,"","",0," ",0 1,1,14,22,15818,03/13/2014,57,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,269.00,0.00,11.85,0.00,15818,"","",0," ",0 1,1,14,22,15819,03/13/2014,58,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15819,"","",0," ",0 1,1,14,22,15820,03/13/2014,59,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15820,"","",0," ",0 1,1,14,22,15821,03/13/2014,60,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15821,"","",0," ",0 1,1,14,22,15822,03/13/2014,61,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15822,"","",0," ",0 1,1,14,22,15823,03/13/2014,62,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15823,"","",0," ",0 1,1,14,22,15824,03/13/2014,63,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15824,"","",0," ",0 1,1,14,22,15907,03/13/2014,64,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15907,"","",0," ",0 1,1,14,22,15908,03/13/2014,65,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15908,"","",0," ",0 1,1,14,22,15909,03/13/2014,66,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15909,"","",0," ",0 1,1,14,22,15910,03/13/2014,67,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,291.00,0.00,12.82,0.00,15910,"","",0," ",0 1,1,14,22,15402,03/13/2014,68,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,15402,"","",0," ",0 1,1,14,22,15404,03/13/2014,69,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,15404,"","",0," ",0 1,1,14,22,15406,03/13/2014,70,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,15406,"","",0," ",0 1,1,14,22,15409,03/13/2014,71,03/14/2014 13:47:08,0,"L",2,201403139901,765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,15409,"","",0," ",0 1,1,14,22,15424,03/13/2014,72,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.09,0.00,15424,"","",0," ",0 1,1,14,23,708,03/13/2014,73,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,708,"","",0," ",0 1,1,14,23,909,03/13/2014,74,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,909,"","",0," ",0 1,1,14,23,923,03/13/2014,75,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,923,"","",0," ",0 1,1,14,23,1019,03/13/2014,76,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/13/2014,77,03/14/2014 13:47:08,0,"L",2,201403139901,765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/13/2014,78,03/14/2014 13:47:08,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,1021,"","",0," ",0 1,1,14,22,15911,03/13/2014,1,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15911,"","",0," ",0 1,1,14,22,15912,03/13/2014,2,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15912,"","",0," ",0 1,1,14,22,15919,03/13/2014,3,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15919,"","",0," ",0 1,1,14,22,15920,03/13/2014,4,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15920,"","",0," ",0 1,1,14,22,15921,03/13/2014,5,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15921,"","",0," ",0 1,1,14,22,15922,03/13/2014,6,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15922,"","",0," ",0 1,1,14,22,15923,03/13/2014,7,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15923,"","",0," ",0 1,1,14,22,15924,03/13/2014,8,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,15924,"","",0," ",0 1,1,14,22,16001,03/13/2014,9,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/13/2014,10,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/13/2014,11,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/13/2014,12,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/13/2014,13,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/13/2014,14,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/13/2014,15,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/13/2014,16,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/13/2014,17,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/13/2014,18,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/13/2014,19,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/13/2014,20,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/13/2014,21,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,277.00,0.00,12.20,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/13/2014,22,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/13/2014,23,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/13/2014,24,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/13/2014,25,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/13/2014,26,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/13/2014,27,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/13/2014,28,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,268.00,0.00,11.81,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/13/2014,29,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,273.00,0.00,12.03,0.00,17700,"","",0," ",0 1,1,14,23,709,03/13/2014,30,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,336.00,0.00,14.80,0.00,709,"","",0," ",0 1,1,14,23,917,03/13/2014,31,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,338.00,0.00,14.89,0.00,917,"","",0," ",0 1,1,14,23,920,03/13/2014,32,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,210.00,0.00,9.25,0.00,920,"","",0," ",0 1,1,14,23,922,03/13/2014,33,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,337.00,0.00,14.85,0.00,922,"","",0," ",0 1,1,14,23,2702,03/13/2014,34,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,196.00,0.00,8.63,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/13/2014,35,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,199.00,0.00,8.77,0.00,2802,"","",0," ",0 1,1,14,23,2804,03/13/2014,36,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,196.00,0.00,8.63,0.00,2804,"","",0," ",0 1,1,14,23,2812,03/13/2014,37,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,196.00,0.00,8.63,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/13/2014,38,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"CONVENIO 23/28 Y 1a. 2014",/ /,0,339.00,0.00,14.93,0.00,2813,"","",0," ",0 1,1,14,23,1304,03/13/2014,39,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,1304,"","",0," ",0 1,1,14,23,2310,03/13/2014,40,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,2310,"","",0," ",0 1,1,14,23,2803,03/13/2014,41,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,2803,"","",0," ",0 1,1,14,23,2807,03/13/2014,42,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,164.00,0.00,7.22,0.00,2807,"","",0," ",0 1,1,14,23,2814,03/13/2014,43,03/14/2014 15:01:06,0,"L",2,201403139901,671765,"1a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.05,0.00,2814,"","",0," ",0 1,1,11,10,7228,03/13/2014,1,03/14/2014 15:09:02,0,"L",1,201403139901,671765,"INTENCIA MUNICIPAL DE SAN JOSE",/ /,0,0.00,29038.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/13/2014,1,03/14/2014 15:10:09,0,"L",1,201403139901,0,"PANADERIA LA ONDA. 2x58",/ /,0,116.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,03/13/2014,1,03/14/2014 15:22:05,0,"L",1,201403139901,0,"CIERRE DE CAJA",/ /,0,669.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,13003,03/14/2014,1,03/14/2014 16:18:08,0,"L",3,201403149901,137,"COBR. M.LARROSA - J.M.GONZALEZ",/ /,0,0.00,4327.00,0.00,6.00,13003,"","",0," ",0 1,1,13,112,3,03/14/2014,1,03/14/2014 17:55:29,5,"L",1,201403149901,13,"COMERCIAL 900472",03/14/2014,1,0.00,15000.00,0.00,0.00,3,"","",0,"I",143 1,1,12,50,1,03/14/2014,1,03/14/2014 17:55:30,0,"L",1,201403149901,13,"COMERCIAL 900472",03/14/2014,0,0.00,15000.00,0.00,0.00,1,"","",0,"I",143 2,1,21,44,3,03/14/2014,1,03/14/2014 17:55:30,5,"L",1,201403149901,13,"COMERCIAL 900472",03/14/2014,0,15000.00,0.00,0.00,0.00,3,"","",0,"I",143 1,1,11,10,7228,03/14/2014,1,03/14/2014 17:55:34,0,"L",1,201403149901,20140064,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2014,2,03/14/2014 17:55:34,0,"L",1,201403149901,7319,"TR. GALLO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/14/2014,3,03/14/2014 17:55:34,0,"L",1,201403149901,7319,"TR. GALLO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,17,10,5,03/14/2014,1,03/14/2014 18:52:37,0,"L",1,201403149901,0,"A MAGNOU",/ /,0,4500.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/14/2014,1,03/17/2014 12:50:39,0,"L",1,201403149901,0,"CIERRE DE CAJA",/ /,0,0.00,173.00,0.00,0.00,0,"","",0," ",0 1,1,17,10,5,03/17/2014,1,03/17/2014 16:02:38,0,"L",1,201403179901,0,"A CAJA",/ /,0,0.00,4500.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,03/17/2014,2,03/17/2014 16:02:38,0,"L",1,201403179901,20184099,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/18/2014,1,03/18/2014 17:29:21,0,"L",1,201403189901,15380,"PAGADO MICRO MACRO",/ /,0,279.51,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/18/2014,2,03/18/2014 17:29:21,0,"L",1,201403189901,15380,"PAGADO MICRO MACRO",/ /,0,61.49,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/18/2014,3,03/18/2014 17:29:21,0,"L",1,201403189901,346,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/18/2014,4,03/18/2014 17:29:21,0,"L",1,201403189901,346,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/18/2014,1,03/19/2014 16:01:39,0,"L",1,201403189901,0,"PAGADO C.P.CHOFERES CARLOS 03/14",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/18/2014,1,03/19/2014 16:06:07,0,"L",1,201403189901,0,"CIERRE DE CAJA",/ /,0,0.00,741.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,03/19/2014,1,03/19/2014 16:06:54,1,"L",1,201403199901,14,"PAGO CABLE PLUS R.4540",/ /,1,0.00,60387.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,03/19/2014,1,03/19/2014 16:06:58,0,"L",1,201403199901,20248957,"DEP. CH.",/ /,0,60387.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/19/2014,2,03/19/2014 16:06:58,0,"L",1,201403199901,671767,"B.P.S.",/ /,0,0.00,18022.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/19/2014,3,03/19/2014 16:06:58,0,"L",1,201403199901,0,"PAGADO B.P.S.",/ /,0,18022.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,22,1,03/19/2014,4,03/19/2014 16:06:58,0,"L",2,201403199901,384094,"PAGADO INCOTEL. ORDEN 6985",/ /,0,19140.30,0.00,834.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/19/2014,5,03/19/2014 16:06:58,0,"L",2,201403199901,384094,"PAGADO INCOTEL. ORDEN 6985",/ /,0,4210.87,0.00,183.48,0.00,1,"","",0," ",0 1,1,11,20,7316,03/19/2014,6,03/19/2014 16:06:58,0,"L",2,201403199901,192517,"19.04 INCOTEL (ORDEN 6985)",/ /,0,0.00,23351.17,0.00,1017.48,7316,"","",0," ",0 1,1,14,20,100,03/19/2014,7,03/19/2014 16:06:58,0,"L",2,201403199901,6985,"INCOTEL /CREDIPLAN",/ /,0,22169.70,0.00,966.00,0.00,100,"","",0," ",0 2,1,10,22,1,03/19/2014,8,03/19/2014 16:06:58,0,"L",2,201403199901,6985,"INCOTEL /CREDIPLAN",/ /,0,0.00,19140.30,0.00,834.00,1,"","",0," ",0 2,1,10,22,2,03/19/2014,9,03/19/2014 16:06:58,0,"L",2,201403199901,6985,"INCOTEL /CREDIPLAN",/ /,0,0.00,3029.40,0.00,132.00,2,"","",0," ",0 1,1,11,20,7316,03/19/2014,1,03/20/2014 15:15:38,0,"L",2,201403199901,192518,"20.04 PC SERVICE",/ /,0,0.00,18659.90,0.00,811.30,7316,"","",0," ",0 2,1,10,22,1,03/19/2014,2,03/20/2014 15:15:38,0,"L",2,201403199901,161932,"PAGADO PC SERVICE. ORDEN 6986",/ /,0,15295.00,0.00,665.00,0.00,1,"","",0," ",0 2,4,40,20,1,03/19/2014,3,03/20/2014 15:15:38,0,"L",2,201403199901,161932,"PAGADO PC SERVICE. ORDEN 6986",/ /,0,3364.90,0.00,146.30,0.00,1,"","",0," ",0 1,1,13,22,322,03/19/2014,1,03/20/2014 15:23:00,0,"L",2,201403199901,5938,"FACT. CREDIPLAN S.A.",/ /,0,23009.20,0.00,1000.40,0.00,322,"","",0," ",0 2,8,80,20,1403,03/19/2014,2,03/20/2014 15:23:00,0,"L",2,201403199901,5938,"FACT. CREDIPLAN S.A.",/ /,0,0.00,18860.00,0.00,820.00,1403,"","",0," ",0 2,4,40,20,2,03/19/2014,3,03/20/2014 15:23:00,0,"L",2,201403199901,5938,"FACT. CREDIPLAN S.A.",/ /,0,0.00,4149.20,0.00,180.40,2,"","",0," ",0 1,1,14,20,100,03/19/2014,4,03/20/2014 15:23:00,0,"L",2,201403199901,6986,"PC SERVICE /CREDIPLAN",/ /,0,18860.00,0.00,820.00,0.00,100,"","",0," ",0 2,1,10,22,1,03/19/2014,5,03/20/2014 15:23:00,0,"L",2,201403199901,6986,"PC SERVICE /CREDIPLAN",/ /,0,0.00,15295.00,0.00,665.00,1,"","",0," ",0 2,1,10,22,2,03/19/2014,6,03/20/2014 15:23:00,0,"L",2,201403199901,6986,"CREDIPLAN",/ /,0,0.00,3565.00,0.00,155.00,2,"","",0," ",0 1,1,13,112,3,03/20/2014,1,03/20/2014 16:01:16,5,"L",1,201403209901,15,"SANTANDER 898260",03/20/2014,1,0.00,5250.00,0.00,0.00,3,"","",0,"I",144 1,1,12,50,1,03/20/2014,1,03/20/2014 16:01:17,0,"L",1,201403209901,15,"SANTANDER 898260",03/20/2014,0,0.00,5250.00,0.00,0.00,1,"","",0,"I",144 2,1,21,44,3,03/20/2014,1,03/20/2014 16:01:17,5,"L",1,201403209901,15,"SANTANDER 898260",03/20/2014,0,5250.00,0.00,0.00,0.00,3,"","",0,"I",144 1,1,11,10,7228,03/20/2014,1,03/20/2014 16:01:30,0,"L",1,201403209901,20282990,"DEP. CH.",/ /,0,5250.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,03/20/2014,3,03/20/2014 16:01:30,0,"L",3,201403209901,22883376,"GIRO SRA. DE FUNES ABITAB 22883376",/ /,0,3606.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,56,03/20/2014,4,03/20/2014 16:01:30,0,"L",1,201403209901,0,"PAGADO SILVIA. SEMANA 19/03/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,03/20/2014,5,03/20/2014 16:01:30,0,"L",1,201403209901,12735,"PAGADO MICRO MACRO",/ /,0,438.22,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/20/2014,6,03/20/2014 16:01:30,0,"L",1,201403209901,12735,"PAGADO MICRO MACRO",/ /,0,73.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/20/2014,7,03/20/2014 16:01:30,0,"L",1,201403209901,671768,"I.M.M. CONTRIBUCION 18/07",/ /,0,0.00,10306.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,03/21/2014,1,03/21/2014 14:54:07,1,"L",1,201403219901,16,"PAGO CRANDON R.4795",/ /,1,0.00,39528.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,19,03/21/2014,1,03/21/2014 14:56:00,0,"L",1,201403219901,5939,"FACT. CABLE PLUS S.A.",/ /,0,57495.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1403,03/21/2014,2,03/21/2014 14:56:00,0,"L",1,201403219901,5939,"FACT. CABLE PLUS S.A.",/ /,0,0.00,47127.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/21/2014,3,03/21/2014 14:56:00,0,"L",1,201403219901,5939,"FACT. CABLE PLUS S.A.",/ /,0,0.00,10368.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/21/2014,4,03/21/2014 14:56:00,0,"L",1,201403219901,5940,"FACT. COSTA CABLE VISION S.A.",/ /,0,14014.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1403,03/21/2014,5,03/21/2014 14:56:00,0,"L",1,201403219901,5940,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,11487.00,0.00,0.00,1403,"","",0," ",0 2,4,40,10,2,03/21/2014,6,03/21/2014 14:56:00,0,"L",1,201403219901,5940,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2527.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,36,03/20/2014,1,03/21/2014 15:44:15,0,"L",1,201403209901,0,"PAGADO CONTR. INMOBILIARIA 18/07",/ /,0,10306.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,03/20/2014,2,03/21/2014 15:44:15,0,"L",1,201403209901,57375144,"RET. A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/20/2014,1,03/21/2014 15:45:37,0,"L",1,201403209901,0,"PAGADO GRACIELA. A CTA. SALARIO",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/20/2014,1,03/21/2014 15:47:19,0,"L",1,201403209901,0,"CIERRE DE CAJA",/ /,0,537.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/21/2014,1,03/21/2014 15:49:31,0,"L",1,201403219901,0,"PAGADO LUCIA. CABLES",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/24/2014,1,03/24/2014 11:23:29,0,"L",2,201403249901,192519,"24.04 TECH DATA. ORDEN 6987",/ /,0,0.00,41904.85,0.00,1821.95,7316,"","",0," ",0 2,1,10,22,1,03/24/2014,2,03/24/2014 11:23:29,0,"L",2,201403249901,618578,"PAGADO TECH DATA. ORDEN 6987",/ /,0,34348.20,0.00,1493.40,0.00,1,"","",0," ",0 2,4,40,20,1,03/24/2014,3,03/24/2014 11:23:29,0,"L",2,201403249901,618578,"PAGADO TECH DATA. ORDEN 6987",/ /,0,7556.65,0.00,328.55,0.00,1,"","",0," ",0 1,1,14,20,100,03/24/2014,4,03/24/2014 11:23:29,0,"L",2,201403249901,6987,"TECH DATA /CREDIPLAN",/ /,0,40066.00,0.00,1742.00,0.00,100,"","",0," ",0 2,1,10,22,1,03/24/2014,5,03/24/2014 11:23:29,0,"L",2,201403249901,6987,"TECH DATA /CREDIPLAN",/ /,0,0.00,34348.20,0.00,1493.40,1,"","",0," ",0 2,1,10,22,2,03/24/2014,6,03/24/2014 11:23:29,0,"L",2,201403249901,6987,"CREDIPLAN",/ /,0,0.00,5717.80,0.00,248.60,2,"","",0," ",0 1,1,13,22,322,03/24/2014,1,03/24/2014 15:58:27,0,"L",2,201403249901,5941,"FACT. CREDIPLAN S.A.",/ /,0,75986.48,0.00,3303.76,0.00,322,"","",0," ",0 2,8,80,20,1403,03/24/2014,2,03/24/2014 15:58:27,0,"L",2,201403249901,5941,"FACT. CREDIPLAN S.A.",/ /,0,0.00,62284.00,0.00,2708.00,1403,"","",0," ",0 2,4,40,20,2,03/24/2014,3,03/24/2014 15:58:27,0,"L",2,201403249901,5941,"FACT. CREDIPLAN S.A.",/ /,0,0.00,13702.48,0.00,595.76,2,"","",0," ",0 1,1,11,10,7228,03/21/2014,1,03/24/2014 16:50:01,0,"L",1,201403219901,20331616,"DEP. CH.",/ /,0,39528.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/21/2014,2,03/24/2014 16:50:01,0,"L",1,201403219901,6560,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/21/2014,3,03/24/2014 16:50:01,0,"L",1,201403219901,6560,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/21/2014,1,03/24/2014 17:21:55,0,"L",1,201403219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/21/2014,1,03/24/2014 17:38:58,0,"L",1,201403219901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,57,03/24/2014,1,03/24/2014 17:39:10,0,"L",1,201403249901,0,"PAGADO UTE ABREU",/ /,0,300.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,03/24/2014,1,03/24/2014 18:17:12,0,"L",1,201403249901,489778,"PAGADO SECURITAS 03/14",/ /,0,316.45,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/24/2014,2,03/24/2014 18:17:12,0,"L",1,201403249901,489778,"PAGADO SECURITAS 03/14",/ /,0,69.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/24/2014,1,03/24/2014 18:32:09,0,"L",1,201403249901,671770,"MOVISTAR. UTE ABREU",/ /,0,0.00,3324.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/25/2014,1,03/24/2014 18:32:57,0,"L",1,201403259901,671771,"D.G.I.",/ /,0,0.00,41325.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/25/2014,2,03/24/2014 18:32:57,0,"L",1,201403259901,0,"PAGADO D.G.I.",/ /,0,41325.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,03/24/2014,1,03/25/2014 12:39:26,0,"L",1,201403249901,32712,"PAGADO MOVISTAR",/ /,0,2550.70,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/24/2014,2,03/25/2014 12:39:26,0,"L",1,201403249901,32712,"PAGADO MOVISTAR",/ /,0,473.35,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/24/2014,3,03/25/2014 12:39:26,0,"L",1,201403249901,0,"MOVISTAR CARLOS",/ /,0,0.00,532.00,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,03/24/2014,4,03/25/2014 12:39:26,0,"L",1,201403249901,0,"MOVISTAR CARLOS",/ /,0,532.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,03/24/2014,1,03/25/2014 12:59:02,0,"L",1,201403249901,0,"MOVISTAR GLORIA",/ /,0,61.70,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,03/24/2014,2,03/25/2014 12:59:02,0,"L",1,201403249901,0,"MOVISTAR GLORIA",/ /,0,0.00,61.70,0.00,0.00,90,"","",0," ",0 2,5,50,10,3,03/24/2014,1,03/25/2014 13:14:52,0,"L",1,201403249901,0,"AP. GRACIELA",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/24/2014,1,03/25/2014 13:15:54,0,"L",1,201403249901,0,"CIERRE DE CAJA",/ /,0,0.00,186.12,0.00,0.00,0,"","",0," ",0 1,1,12,21,425,03/25/2014,1,03/25/2014 17:02:01,0,"L",2,201403259901,519433,"CH. COMERCIAL 31-519433-1434.72",/ /,0,32998.56,0.00,1434.72,0.00,425,"","",0," ",0 1,1,12,21,525,03/25/2014,2,03/25/2014 17:02:01,0,"L",2,201403259901,519434,"CH. COMERCIAL 31-519434-25/05",/ /,0,32998.56,0.00,1434.72,0.00,525,"","",0," ",0 1,8,80,10,16,03/25/2014,3,03/25/2014 17:02:01,0,"L",1,201403259901,15463,"PAGADO MICRO MACRO",/ /,0,490.35,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/25/2014,4,03/25/2014 17:02:01,0,"L",1,201403259901,15463,"PAGADO MICRO MACRO",/ /,0,89.65,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/25/2014,1,03/25/2014 19:18:18,0,"L",1,201403259901,671772,"A.N.V.",/ /,0,0.00,13875.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/25/2014,2,03/25/2014 19:18:18,0,"L",1,201403259901,671773,"VISA ITAU",/ /,0,0.00,12432.62,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/25/2014,3,03/25/2014 19:18:18,0,"L",1,201403259901,0,"PAGADO VISA ITAU",/ /,0,12432.62,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,61477,03/25/2014,4,03/25/2014 19:18:18,0,"L",2,201403259901,0,"PAGADO A.N.V. C102",/ /,0,3814.00,0.00,165.83,0.00,61477,"","",0," ",0 1,1,14,24,4680702,03/25/2014,5,03/25/2014 19:18:18,0,"L",2,201403259901,0,"PAGADO A.N.V. C702",/ /,0,4131.00,0.00,179.61,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,03/25/2014,6,03/25/2014 19:18:18,0,"L",2,201403259901,0,"PAGADO A.N.V. A103",/ /,0,5930.00,0.00,257.83,0.00,4680103,"","",0," ",0 1,1,13,112,20,03/25/2014,1,03/25/2014 19:28:50,1,"L",1,201403259901,17,"PAGO C.C.NEIKE R.4797",/ /,1,0.00,7178.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,03/25/2014,1,03/25/2014 19:28:54,0,"L",1,201403259901,0,"DEP. NEIKE",/ /,0,7178.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/25/2014,2,03/25/2014 19:28:54,0,"L",2,201403259901,20392266,"DEP. CH.",/ /,0,32998.56,0.00,1434.72,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/25/2014,3,03/25/2014 19:28:54,0,"L",1,201403259901,20392299,"DEP. CH.",/ /,0,35220.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/26/2014,1,03/26/2014 15:57:02,0,"L",1,201403269901,129319,"PAGADO DISTRIARC S.R.L.",/ /,0,608.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/26/2014,2,03/26/2014 15:57:02,0,"L",1,201403269901,129319,"PAGADO DISTRIARC S.R.L.",/ /,0,133.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,03/25/2014,1,03/26/2014 18:00:53,1,"L",1,201403259901,18,"PAGO SOC.URUG.ENSEŅ.R4541",/ /,1,0.00,35220.00,0.00,0.00,22,"","",0,"I",0 1,1,13,22,322,03/25/2014,1,03/26/2014 18:03:36,0,"L",2,201403259901,4796,"COBR. CREDIPLAN S.A.",/ /,0,0.00,98995.68,0.00,4304.16,322,"","",0," ",0 2,5,50,10,3,03/25/2014,1,03/26/2014 18:04:18,0,"L",1,201403259901,0,"AP. GRACIELA",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/25/2014,1,03/26/2014 18:06:50,0,"L",1,201403259901,0,"CIERRE DE CAJA",/ /,0,20.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,15,03/27/2014,1,03/27/2014 15:17:27,0,"L",1,201403279901,0,"CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,11,03/26/2014,1,03/27/2014 15:27:46,0,"L",1,201403269901,1802311,"PAGADO ANTEL. 29082287 KALDOR",/ /,0,1717.54,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/26/2014,2,03/27/2014 15:27:46,0,"L",1,201403269901,1802311,"PAGADO ANTEL. 29082287 KALDOR",/ /,0,377.86,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/26/2014,3,03/27/2014 15:27:46,0,"L",1,201403269901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2095.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/26/2014,4,03/27/2014 15:27:46,0,"L",1,201403269901,1799733,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,777.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/26/2014,5,03/27/2014 15:27:46,0,"L",1,201403269901,1799733,"PAGADO ANTEL. KALDOR 29001823",/ /,0,636.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/26/2014,6,03/27/2014 15:27:46,0,"L",1,201403269901,1799733,"PAGADO ANTEL. KALDOR 29001823",/ /,0,140.09,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/26/2014,7,03/27/2014 15:27:46,0,"L",1,201403269901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,292.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/26/2014,8,03/27/2014 15:27:46,0,"L",1,201403269901,0,"PAGADO SILVIA. SEMANA 26/03/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,57,03/26/2014,9,03/27/2014 15:27:46,0,"L",1,201403269901,6885249,"PAGADO ANTEL ABREU",/ /,0,292.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,03/26/2014,1,03/27/2014 15:44:39,0,"L",1,201403269901,0,"AP. GRACIELA",/ /,0,0.00,1060.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/26/2014,1,03/27/2014 15:46:06,0,"L",1,201403269901,0,"CIERRE DE CAJA",/ /,0,0.00,27.25,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/27/2014,1,03/27/2014 17:55:11,0,"L",1,201403279901,671774,"VARIOS",/ /,0,0.00,11833.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/27/2014,2,03/27/2014 17:55:11,0,"L",1,201403279901,577351,"CIRCULO CATOLICO",/ /,0,0.00,1912.61,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/27/2014,3,03/27/2014 17:55:11,0,"L",1,201403279901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1912.61,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,03/27/2014,4,03/27/2014 17:55:11,0,"L",1,201403279901,97264,"PAGADO UTE KALDOR",/ /,0,3213.89,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/27/2014,5,03/27/2014 17:55:11,0,"L",1,201403279901,97264,"PAGADO UTE KALDOR",/ /,0,707.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,03/27/2014,6,03/27/2014 17:55:11,0,"L",2,201403279901,907772,"PAGADO UTE CNO. CARRASCO C702",/ /,0,396.00,0.00,17.22,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,03/27/2014,7,03/27/2014 17:55:11,0,"L",2,201403279901,0,"PAGADO CONTR.INMOB. CNO. CARRASCO A103",/ /,0,2346.00,0.00,102.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,03/27/2014,8,03/27/2014 17:55:11,0,"L",2,201403279901,0,"PAGADO CONTR.INMOB. CNO. CARRASCO C702",/ /,0,1255.00,0.00,54.57,0.00,4680702,"","",0," ",0 1,1,14,24,4680702,03/27/2014,9,03/27/2014 17:55:11,0,"L",2,201403279901,0,"PAGADO GTOS. COMUNES C702",/ /,0,2065.00,0.00,89.79,0.00,4680702,"","",0," ",0 1,1,14,24,4680103,03/27/2014,10,03/27/2014 17:55:11,0,"L",2,201403279901,0,"PAGADO GTOS. COMUNES A103",/ /,0,1850.00,0.00,80.43,0.00,4680103,"","",0," ",0 1,1,11,10,7228,03/27/2014,1,03/27/2014 18:19:23,0,"L",1,201403279901,671769,"CONFITERIA SOSA",/ /,0,0.00,1400.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/27/2014,2,03/27/2014 18:19:23,0,"L",1,201403279901,0,"PAGADO CONFITERIA SOSA. TORTA CUMPLE LUCIA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/27/2014,3,03/27/2014 18:19:23,0,"L",1,201403279901,0,"PAGADO SOSA. TORTAS CUMPLE FABIAN",/ /,0,900.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/27/2014,4,03/27/2014 18:19:23,0,"L",1,201403279901,0,"COBR. CARLOS. CONFITERIA SOSA",/ /,0,0.00,900.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/27/2014,1,03/28/2014 15:27:53,0,"L",1,201403279901,0,"CIERRE DE CAJA",/ /,0,845.05,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/28/2014,1,03/28/2014 15:28:12,0,"L",1,201403289901,190125,"NICOLAS ALMADA",/ /,0,0.00,5400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/28/2014,2,03/28/2014 15:28:12,0,"L",1,201403289901,0,"PAGADO NICOLAS ALMADA.",/ /,0,5400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/28/2014,1,03/31/2014 12:59:09,0,"L",1,201403289901,57684149,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/28/2014,1,03/31/2014 13:00:07,0,"L",1,201403289901,0,"PAGADO GRACIELA. SALDO SALARIO",/ /,0,5303.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/28/2014,1,03/31/2014 13:07:30,0,"L",1,201403289901,0,"CIERRE DE CAJA",/ /,0,4697.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,03/31/2014,1,03/31/2014 17:40:51,0,"L",3,201403319901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10816.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,19,04/01/2014,1,04/01/2014 16:17:39,0,"L",1,201404019901,5942,"FACT. CABLE PLUS S.A.",/ /,0,3936.00,0.00,0.00,0.00,19,"","",0," ",0 2,4,40,10,2,04/01/2014,2,04/01/2014 16:17:39,0,"L",1,201404019901,5942,"FACT. CABLE PLUS S.A.",/ /,0,0.00,710.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/01/2014,3,04/01/2014 16:17:39,0,"L",1,201404019901,5943,"FACT. COSTA CABLE VISION S.A.",/ /,0,887.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1404,04/01/2014,1,04/01/2014 16:37:20,0,"L",1,201404019901,5942,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3226.00,0.00,0.00,1404,"","",0," ",0 2,8,80,10,1404,04/01/2014,1,04/01/2014 16:38:09,0,"L",1,201404019901,5943,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,727.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/01/2014,1,04/01/2014 16:39:23,0,"L",1,201404019901,5943,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,160.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/01/2014,1,04/01/2014 17:10:56,0,"L",1,201404019901,577352,"GTOS. COMUNES MUNAR",/ /,0,0.00,4164.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/01/2014,2,04/01/2014 17:10:56,0,"L",1,201404019901,20545915,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/31/2014,1,04/01/2014 17:13:20,0,"L",1,201403319901,0,"COMISION BANCO",/ /,0,0.00,114.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2014,2,04/01/2014 17:13:20,0,"L",1,201403319901,0,"COMISION BANCO",/ /,0,114.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/31/2014,3,04/01/2014 17:13:20,0,"L",2,201403319901,0,"COMISION BANCO",/ /,0,0.00,114.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,03/31/2014,4,04/01/2014 17:13:20,0,"L",2,201403319901,0,"COMISION BANCO",/ /,0,114.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/31/2014,5,04/01/2014 17:13:20,0,"L",2,201403319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,0.00,57.13,0.00,2.50,7316,"","",0," ",0 1,8,80,20,12,03/31/2014,6,04/01/2014 17:13:20,0,"L",2,201403319901,0,"COMISION P/EXCESO CHEQUES",/ /,0,57.13,0.00,2.50,0.00,12,"","",0," ",0 1,1,11,10,7228,03/31/2014,7,04/01/2014 17:13:20,0,"L",1,201403319901,0,"EMISION CHEQUERA",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2014,8,04/01/2014 17:13:20,0,"L",1,201403319901,0,"EMISION CHEQUERA $ COMUN",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,03/31/2014,1,04/01/2014 17:52:06,0,"L",1,201403319901,0,"CIERRE DE CAJA",/ /,0,10816.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,49,04/01/2014,1,04/01/2014 18:14:52,0,"L",1,201404019901,0,"PAGADO GTOS. COMUNES 08/12 MUNAR",/ /,0,1035.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/01/2014,2,04/01/2014 18:14:52,0,"L",1,201404019901,0,"PAGADO GTOS. COMUNES 09/12 MUNAR",/ /,0,1315.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/01/2014,3,04/01/2014 18:14:52,0,"L",1,201404019901,0,"PAGADO GTOS. COMUNES 10/12 MUNAR",/ /,0,1505.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/01/2014,4,04/01/2014 18:14:52,0,"L",1,201404019901,0,"PAGADO GTOS. LIMPIEZA 08/12 MUNAR",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/01/2014,5,04/01/2014 18:14:52,0,"L",1,201404019901,0,"PAGADO GTOS. LIMPIEZA 09/12 MUNAR",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/01/2014,6,04/01/2014 18:14:52,0,"L",1,201404019901,0,"PAGADO GTOS. LIMPIEZA 10/12 MUNAR",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,04/01/2014,1,04/01/2014 18:26:02,0,"L",1,201404019901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,154.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,04/01/2014,1,04/01/2014 19:03:10,0,"L",1,201404019901,0,"PAGADO LOCOMOCION. 1x19 1x42",/ /,0,61.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,04/01/2014,1,04/01/2014 19:44:20,0,"L",1,201404019901,15537,"PAGADO MICRO MACRO.",/ /,0,201.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/01/2014,2,04/01/2014 19:44:20,0,"L",1,201404019901,15537,"PAGADO MICRO MACRO.",/ /,0,44.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,04/01/2014,3,04/01/2014 19:44:20,0,"L",1,201404019901,0,"PAGADO SILVIA. SEMANA ABREU 01/04/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,04/01/2014,1,04/02/2014 12:48:41,0,"L",1,201404019901,0,"CIERRE DE CAJA",/ /,0,0.00,15806.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/04/2014,1,04/04/2014 13:54:41,0,"L",1,201404049901,0,"COMAG MAGNOU 02/14",/ /,0,238.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/04/2014,2,04/04/2014 13:54:41,0,"L",1,201404049901,0,"COMAG MAGNOU 02/14",/ /,0,0.00,238.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/04/2014,3,04/04/2014 13:54:41,0,"L",1,201404049901,0,"COMAG MAGNOU 03/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/04/2014,4,04/04/2014 13:54:41,0,"L",1,201404049901,0,"COMAG MAGNOU 03/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/04/2014,5,04/04/2014 13:54:41,0,"L",1,201404049901,0,"COMAG MAGNOU 04/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/04/2014,6,04/04/2014 13:54:41,0,"L",1,201404049901,0,"COMAG MAGNOU 04/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/04/2014,7,04/04/2014 13:54:41,0,"L",1,201404049901,0,"PAGADO COMAG 01/14 02/14 Y 03/14",/ /,0,744.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,04/03/2014,2,04/04/2014 14:25:03,0,"L",1,201404039901,577353,"VyL LTDA.",/ /,0,0.00,8773.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/04/2014,1,04/04/2014 18:17:27,0,"L",1,201404049901,466,"TR. DE U$S",/ /,0,31570.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/04/2014,2,04/04/2014 18:17:27,0,"L",2,201404049901,466,"TR. A $",/ /,0,0.00,31570.00,0.00,1400.00,7316,"","",0," ",0 1,1,11,10,7228,04/04/2014,3,04/04/2014 18:17:27,0,"L",1,201404049901,577354,"MASTER. PORTO SEGURO",/ /,0,0.00,9806.09,0.00,0.00,7228,"","",0," ",0 2,1,10,10,38,04/04/2014,4,04/04/2014 18:17:27,0,"L",1,201404049901,103598,"PAGADO PORTO SEGURO 3/3",/ /,0,5613.51,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,3,04/04/2014,5,04/04/2014 18:17:27,0,"L",1,201404049901,0,"PAGADO MASTER GRACIELA",/ /,0,4192.58,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/04/2014,6,04/04/2014 18:17:27,0,"L",2,201404049901,555935,"MASTER GRACIELA",/ /,0,0.00,284.28,0.00,12.36,7316,"","",0," ",0 2,5,50,20,3,04/04/2014,7,04/04/2014 18:17:27,0,"L",2,201404049901,0,"PAGADO MASTER GRACIELA",/ /,0,284.28,0.00,12.36,0.00,3,"","",0," ",0 2,1,10,12,1,04/03/2014,1,04/07/2014 12:48:01,0,"L",1,201404039901,12660,"PAGADO VyL LTDA.",/ /,0,7191.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/03/2014,2,04/07/2014 12:48:01,0,"L",1,201404039901,12660,"PAGADO VyL LTDA.",/ /,0,1582.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/04/2014,1,04/07/2014 13:04:11,0,"L",1,201404049901,0,"AP. GRACIELA. PAGO COMAG",/ /,0,0.00,744.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,1,04/04/2014,2,04/07/2014 13:04:11,0,"L",1,201404049901,5944,"FACT. INSTITUTO CRANDON",/ /,0,38795.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1404,04/04/2014,3,04/07/2014 13:04:11,0,"L",1,201404049901,5944,"FACT. INSTITUTO CRANDON",/ /,0,0.00,31799.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,4,04/07/2014 13:04:11,0,"L",1,201404049901,5944,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/04/2014,5,04/07/2014 13:04:11,0,"L",1,201404049901,5945,"FACT. STO. DOMINGO",/ /,0,24681.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1404,04/04/2014,6,04/07/2014 13:04:11,0,"L",1,201404049901,5945,"FACT. STO. DOMINGO",/ /,0,0.00,20230.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,7,04/07/2014 13:04:11,0,"L",1,201404049901,5945,"FACT. STO. DOMINGO",/ /,0,0.00,4451.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/04/2014,8,04/07/2014 13:04:11,0,"L",1,201404049901,5946,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1404,04/04/2014,9,04/07/2014 13:04:11,0,"L",1,201404049901,5946,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,10,04/07/2014 13:04:11,0,"L",1,201404049901,5946,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/04/2014,11,04/07/2014 13:04:11,0,"L",1,201404049901,5947,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1404,04/04/2014,12,04/07/2014 13:04:11,0,"L",1,201404049901,5947,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,13,04/07/2014 13:04:11,0,"L",1,201404049901,5947,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/04/2014,14,04/07/2014 13:04:11,0,"L",1,201404049901,5948,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1404,04/04/2014,15,04/07/2014 13:04:11,0,"L",1,201404049901,5948,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,16,04/07/2014 13:04:11,0,"L",1,201404049901,5948,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/04/2014,17,04/07/2014 13:04:11,0,"L",1,201404049901,5949,"FACT. SAN JUAN AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1404,04/04/2014,18,04/07/2014 13:04:11,0,"L",1,201404049901,5949,"FACT. SAN JUAN AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,19,04/07/2014 13:04:11,0,"L",1,201404049901,5949,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/04/2014,20,04/07/2014 13:04:11,0,"L",1,201404049901,5950,"FACT. A.C.F. C.",/ /,0,11967.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1404,04/04/2014,21,04/07/2014 13:04:11,0,"L",1,201404049901,5950,"FACT. A.C.F. C.",/ /,0,0.00,11425.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,22,04/07/2014 13:04:11,0,"L",1,201404049901,5950,"FACT. A.C.F. C.",/ /,0,0.00,542.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/04/2014,23,04/07/2014 13:04:11,0,"L",1,201404049901,5951,"FACT. A.C.F.",/ /,0,7688.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1404,04/04/2014,24,04/07/2014 13:04:11,0,"L",1,201404049901,5951,"FACT. A.C.F.",/ /,0,0.00,6302.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,25,04/07/2014 13:04:11,0,"L",1,201404049901,5951,"FACT. A.C.F.",/ /,0,0.00,1386.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/04/2014,26,04/07/2014 13:04:11,0,"L",1,201404049901,5952,"FACT. I.DE.JO.",/ /,0,9234.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1404,04/04/2014,27,04/07/2014 13:04:11,0,"L",1,201404049901,5952,"FACT. I.DE.JO.",/ /,0,0.00,7569.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,28,04/07/2014 13:04:11,0,"L",1,201404049901,5952,"FACT. I.DE.JO.",/ /,0,0.00,1665.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,04/04/2014,29,04/07/2014 13:04:11,0,"L",1,201404049901,5953,"FACT. STA. LUISA DE MARILLAC",/ /,0,5503.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1404,04/04/2014,30,04/07/2014 13:04:11,0,"L",1,201404049901,5953,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4511.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,31,04/07/2014 13:04:11,0,"L",1,201404049901,5953,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,992.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,04/04/2014,32,04/07/2014 13:04:11,0,"L",1,201404049901,5954,"FACT. QUEIROLO",/ /,0,2013.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1404,04/04/2014,33,04/07/2014 13:04:11,0,"L",1,201404049901,954,"FACT. QUEIROLO",/ /,0,0.00,1650.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,34,04/07/2014 13:04:11,0,"L",1,201404049901,5954,"FACT. QUEIROLO",/ /,0,0.00,363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/04/2014,35,04/07/2014 13:04:11,0,"L",1,201404049901,5955,"FACT. PEDRO POVEDA",/ /,0,8596.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1404,04/04/2014,36,04/07/2014 13:04:11,0,"L",1,201404049901,5955,"FACT. PEDRO POVEDA",/ /,0,0.00,7046.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,37,04/07/2014 13:04:11,0,"L",1,201404049901,5955,"FACT. PEDRO POVEDA",/ /,0,0.00,1550.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,04/04/2014,38,04/07/2014 13:04:11,0,"L",1,201404049901,5956,"FACT. C.C. NEIKE",/ /,0,7519.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1404,04/04/2014,39,04/07/2014 13:04:11,0,"L",1,201404049901,5956,"FACT. C.C. NEIKE",/ /,0,0.00,6163.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,40,04/07/2014 13:04:11,0,"L",1,201404049901,5956,"FACT. C.C. NEIKE",/ /,0,0.00,1356.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,04/04/2014,41,04/07/2014 13:04:11,0,"L",1,201404049901,5957,"FACT. COINCESA",/ /,0,2982.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1404,04/04/2014,42,04/07/2014 13:04:11,0,"L",1,201404049901,5957,"FACT. COINCESA",/ /,0,0.00,2444.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,43,04/07/2014 13:04:11,0,"L",1,201404049901,5957,"FACT. COINCESA",/ /,0,0.00,538.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,04/04/2014,44,04/07/2014 13:04:11,0,"L",1,201404049901,5958,"FACT. J.P. VARELA",/ /,0,36889.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1404,04/04/2014,45,04/07/2014 13:04:11,0,"L",1,201404049901,5958,"FACT. J.P. VARELA",/ /,0,0.00,30237.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,46,04/07/2014 13:04:11,0,"L",1,201404049901,5958,"FACT. J.P. VARELA",/ /,0,0.00,6652.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/07/2014,1,04/07/2014 14:12:59,0,"L",1,201404079901,577355,"OCA CARLOS",/ /,0,0.00,32589.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/07/2014,2,04/07/2014 14:12:59,0,"L",1,201404079901,0,"PAGADO OCA CARLOS",/ /,0,32589.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/07/2014,3,04/07/2014 14:12:59,0,"L",1,201404079901,577356,"UTE Y VISA CARLOS. VISA MAGNOU",/ /,0,0.00,22298.26,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/07/2014,4,04/07/2014 14:12:59,0,"L",1,201404079901,0,"PAGADO VISA CARLOS",/ /,0,5071.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,04/07/2014,5,04/07/2014 14:12:59,0,"L",1,201404079901,0,"PAGADO VISA MAGNOU",/ /,0,15132.26,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/07/2014,6,04/07/2014 14:12:59,0,"L",1,201404079901,0,"PAGADO UTE CARLOS",/ /,0,2095.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/07/2014,7,04/07/2014 14:12:59,0,"L",2,201404079901,192520,"VISA CARLOS",/ /,0,0.00,4401.00,0.00,191.35,7316,"","",0," ",0 2,5,50,10,2,04/07/2014,8,04/07/2014 14:12:59,0,"L",1,201404079901,0,"PAGADO VISA CARLOS (U$S 191.35)",/ /,0,4401.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21316,04/08/2014,1,04/08/2014 13:36:05,0,"L",3,201404089901,137,"COBR. LEO MAZZONI",/ /,0,0.00,7254.00,0.00,10.00,21316,"","",0," ",0 1,1,13,112,10,04/08/2014,1,04/08/2014 16:56:19,1,"L",1,201404089901,1,"PAGO A.C.F. R.4798",/ /,1,0.00,13000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,04/08/2014,1,04/08/2014 17:03:58,0,"L",2,201404089901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,19742.00,0.00,864.00,977,"","",0," ",0 1,8,80,10,16,04/07/2014,1,04/08/2014 17:28:29,0,"L",1,201404079901,0,"PAGADO SUPERMERCADO DISCO",/ /,0,550.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,04/07/2014,1,04/08/2014 17:29:16,0,"L",1,201404079901,0,"CIERRE DE CAJA",/ /,0,0.00,550.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,04/08/2014,1,04/08/2014 17:43:31,0,"L",1,201404089901,0,"PAGADO SILVIA. SALARIO",/ /,0,5116.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,04/08/2014,1,04/08/2014 17:59:29,0,"L",1,201404089901,0,"PAGADO SILVIA. SEMANA ABREU 09/04/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,04/08/2014,2,04/08/2014 17:59:29,0,"L",1,201404089901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,311.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,04/08/2014,3,04/08/2014 17:59:29,0,"L",1,201404089901,130211,"PAGADO DISTRIARC S.R.L.",/ /,0,770.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/08/2014,4,04/08/2014 17:59:29,0,"L",1,201404089901,130211,"PAGADO DISTRIARC S.R.L.",/ /,0,161.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/08/2014,1,04/09/2014 11:11:41,0,"L",1,201404089901,20760812,"DEP. EF.",/ /,0,33000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/08/2014,1,04/09/2014 11:17:42,0,"L",1,201404089901,0,"CIERRE DE CAJA",/ /,0,913.63,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,15,04/10/2014,1,04/10/2014 15:56:04,0,"L",1,201404109901,0,"PAGADO CORREO NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,13,112,3,04/10/2014,1,04/10/2014 15:58:36,1,"L",1,201404109901,2,"PAGO A CUENTA",/ /,1,0.00,27585.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,04/10/2014,11,04/10/2014 15:58:36,0,"L",1,201404109901,3,"COMERCIAL 335562 20/04/14 3",04/20/2014,0,19380.00,0.00,0.00,0.00,1,"","",0,"I",145 2,1,21,44,3,04/10/2014,21,04/10/2014 15:58:37,1,"L",1,201404109901,3,"COMERCIAL 335562 20/04/14 3",04/20/2014,0,0.00,19380.00,0.00,0.00,3,"","",0,"I",145 1,1,13,112,13,04/10/2014,1,04/10/2014 15:59:43,1,"L",1,201404109901,4,"PAGO IDEJO R.4800",/ /,1,0.00,9234.00,0.00,0.00,13,"","",0,"I",0 1,1,12,50,1,04/10/2014,11,04/10/2014 16:00:38,0,"L",1,201404109901,5,"SANTANDER 470672 11/04/14 17",04/11/2014,0,8620.00,0.00,0.00,0.00,1,"","",0,"I",146 2,1,21,44,17,04/10/2014,21,04/10/2014 16:00:38,1,"L",1,201404109901,5,"SANTANDER 470672 11/04/14 17",04/11/2014,0,0.00,8620.00,0.00,0.00,17,"","",0,"I",146 1,1,13,112,6,04/10/2014,1,04/10/2014 16:01:44,1,"L",1,201404109901,6,"PAGO STA. LUISA R.4802",/ /,1,0.00,5255.00,0.00,0.00,6,"","",0,"I",0 1,1,13,71,61477,04/10/2014,1,04/10/2014 16:11:27,0,"L",3,201404109901,0,"COBR. P.ALBORNOZ-L.MONTES DE OCA",/ /,0,0.00,8704.44,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,04/10/2014,2,04/10/2014 16:11:27,0,"L",1,201404109901,0,"DEP. EF. MONTES DE OCA",/ /,0,8704.44,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2014,1,04/10/2014 16:34:07,0,"L",1,201404109901,20680145,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/10/2014,1,04/10/2014 17:15:46,0,"L",1,201404109901,0,"AP. MAGNOU",/ /,0,0.00,15000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/10/2014,2,04/10/2014 17:15:46,0,"L",1,201404109901,0,"CONFITERIA MONTES",/ /,0,58.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,04/10/2014,3,04/10/2014 17:15:46,0,"L",1,201404109901,16729,"PAGADO MICRO MACRO",/ /,0,250.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/10/2014,4,04/10/2014 17:15:46,0,"L",1,201404109901,16729,"PAGADO MICRO MACRO",/ /,0,55.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/10/2014,5,04/10/2014 17:15:46,0,"L",1,201404109901,680226,"GTOS. COMUNES 18/07",/ /,0,0.00,14239.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/10/2014,6,04/10/2014 17:15:46,0,"L",1,201404109901,0,"PAGADO GTOS. COMUENS 18/07 03/14",/ /,0,14239.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,04/10/2014,7,04/10/2014 17:15:46,0,"L",1,201404109901,20828283,"DEP. CH.",/ /,0,9234.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2014,8,04/10/2014 17:15:46,0,"L",1,201404109901,20828254,"DEP. CH.",/ /,0,25120.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2014,9,04/10/2014 17:15:46,0,"L",1,201404109901,20828220,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2014,10,04/10/2014 17:15:46,0,"L",1,201404109901,577358,"IRPF E ITP ESCRITURA L.LACUESTA",/ /,0,0.00,146500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2014,11,04/10/2014 17:15:46,0,"L",1,201404109901,577359,"10.05 CLINICA DEL CARTUCHO",/ /,0,0.00,1281.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2014,12,04/10/2014 17:15:46,0,"L",1,201404109901,1174,"TR. DE U$S",/ /,0,113200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/10/2014,13,04/10/2014 17:15:46,0,"L",2,201404109901,1174,"TR. A $",/ /,0,0.00,113200.00,0.00,5000.00,7316,"","",0," ",0 1,1,14,24,4680702,04/10/2014,1,04/10/2014 18:29:08,0,"L",2,201404109901,0,"PAGADO IRPF E ITP ESCRITURA L.LACUESTA",/ /,0,146500.00,0.00,6370.00,0.00,4680702,"","",0," ",0 2,1,10,12,1,04/10/2014,1,04/10/2014 18:38:31,0,"L",1,201404109901,54532,"PAGADO CLINICA DEL CARTUCHO. ORDEN 6988",/ /,0,1050.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/10/2014,2,04/10/2014 18:38:31,0,"L",1,201404109901,54532,"PAGADO CLINICA DEL CARTUCHO. ORDEN 6988",/ /,0,231.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,04/10/2014,1,04/10/2014 18:56:15,0,"L",4,201404109901,23141228,"COBRADO MA. D´ELIAS. GIRO ABITAB 23141228",/ /,0,0.00,3000.00,0.00,1056.82,13403,"","",0," ",0 1,1,11,10,7228,04/11/2014,1,04/11/2014 14:34:10,0,"L",1,201404119901,680227,"I.M. SAN JOSE",/ /,0,0.00,28877.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,13003,04/11/2014,1,04/11/2014 15:03:27,0,"L",3,201404119901,137,"COBR. M.LARROSA J.M.GONZALEZ",/ /,0,0.00,4352.00,0.00,6.00,13003,"","",0," ",0 1,1,11,20,7316,04/11/2014,4,04/11/2014 15:03:27,0,"L",2,201404119901,1371,"TR. GLORIA CALICAR S.A.",/ /,0,0.00,275770.00,0.00,11990.00,7316,"","",0," ",0 1,1,13,12,8,04/11/2014,5,04/11/2014 15:03:27,0,"L",1,201404119901,0,"TR. GLORIA CALICAR S.A.",/ /,0,275770.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,14,10,100,04/11/2014,6,04/11/2014 15:03:27,0,"L",1,201404119901,6988,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,1208.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/11/2014,7,04/11/2014 15:03:27,0,"L",1,201404119901,6988,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,0.00,1050.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,04/11/2014,8,04/11/2014 15:03:27,0,"L",1,201404119901,6988,"CREDIPLAN",/ /,0,158.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/10/2014,1,04/11/2014 15:25:17,0,"L",1,201404109901,6699,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/11/2014,1,04/11/2014 15:27:10,0,"L",1,201404119901,0,"AP. MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/11/2014,2,04/11/2014 15:27:10,0,"L",1,201404119901,6698,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/11/2014,3,04/11/2014 15:27:10,0,"L",1,201404119901,6819,"TR. GALLO ASCARRAGA",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/11/2014,4,04/11/2014 15:27:10,0,"L",1,201404119901,6819,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,04/11/2014,5,04/11/2014 15:27:10,0,"L",1,201404119901,6700,"DEP. CH.",/ /,0,25567.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,04/11/2014,1,04/11/2014 15:29:55,1,"L",1,201404119901,7,"PAGO STO. DOMINGO R.4543",/ /,1,0.00,23645.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,04/11/2014,1,04/11/2014 15:30:27,1,"L",1,201404119901,8,"PAGO QUEIROLO R.4542",/ /,1,0.00,1922.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,17,04/11/2014,1,04/11/2014 15:31:58,5,"L",1,201404119901,9,"SANTANDER 470672",04/11/2014,1,0.00,8620.00,0.00,0.00,17,"","",0,"I",146 1,1,12,50,1,04/11/2014,1,04/11/2014 15:31:58,0,"L",1,201404119901,9,"SANTANDER 470672",04/11/2014,0,0.00,8620.00,0.00,0.00,1,"","",0,"I",146 2,1,21,44,17,04/11/2014,1,04/11/2014 15:31:59,5,"L",1,201404119901,9,"SANTANDER 470672",04/11/2014,0,8620.00,0.00,0.00,0.00,17,"","",0,"I",146 1,1,10,10,1,04/10/2014,1,04/11/2014 15:33:38,0,"L",1,201404109901,0,"CIERRE DE CAJA",/ /,0,1302.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/11/2014,1,04/11/2014 15:35:32,0,"L",2,201404119901,555936,"CH. HIPOTECA A.C.F.",/ /,0,0.00,4935.60,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,04/11/2014,2,04/11/2014 15:35:32,0,"L",2,201404119901,531013,"PAGADO HIPOTECA A.C.F. CUBILLAS",/ /,0,4935.60,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,20,7316,04/11/2014,3,04/11/2014 15:35:32,0,"L",2,201404119901,6704,"TRANSF. HIPOTECA A.C.F. FONOLLOSA",/ /,0,0.00,12339.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,04/11/2014,4,04/11/2014 15:35:32,0,"L",2,201404119901,6704,"TRANSF. HIPOTECA A.C.F. FONOLLOSA",/ /,0,12339.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,04/11/2014,5,04/11/2014 15:35:32,0,"L",2,201404119901,0,"TRANSF. HIPOTECA A.C.F. BOVO PUGNO S/C",/ /,0,0.00,2467.80,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,04/11/2014,6,04/11/2014 15:35:32,0,"L",2,201404119901,0,"TRANSF. HIPOTECA A.C.F. BOVO PUGNO S/C",/ /,0,2467.80,0.00,108.00,0.00,977,"","",0," ",0 1,8,80,10,5,04/11/2014,1,04/11/2014 15:58:29,0,"L",1,201404119901,37,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,04/11/2014,2,04/11/2014 15:58:29,0,"L",1,201404119901,680228,"VARIOS",/ /,0,0.00,8786.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,54,01/20/2014,1,04/11/2014 16:24:43,0,"L",2,201401209901,0,"ANULA MOVIMIENTO DUPLICADO",/ /,0,79008.00,0.00,3763.00,0.00,54,"","",0," ",0 1,1,11,20,7316,01/20/2014,2,04/11/2014 16:24:43,0,"L",2,201401209901,18878682,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,79008.00,0.00,3763.00,7316,"","",0," ",0 1,1,11,10,7228,04/11/2014,1,04/11/2014 16:39:51,0,"L",1,201404119901,20864092,"DEP. CH.",/ /,0,8620.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,70,22813,04/11/2014,2,04/11/2014 16:39:51,0,"L",3,201404119901,23180138,"PAGADO ANA MARTINEZ. GIRO ABITAB 23180138",/ /,0,3627.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,36,04/11/2014,3,04/11/2014 16:39:51,0,"L",1,201404119901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2046.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,04/11/2014,4,04/11/2014 16:39:51,0,"L",1,201404119901,0,"PAGADO TRIB.DOMIC. AD. MERCANTIL 18/07",/ /,0,2846.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,57,04/11/2014,5,04/11/2014 16:39:51,0,"L",1,201404119901,0,"PAGADO UTE ABREU",/ /,0,194.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680103,04/11/2014,6,04/11/2014 16:39:51,0,"L",2,201404119901,0,"PAGADO TRIB. DOMICILIARIOS 61477/A/103",/ /,0,460.00,0.00,20.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680103,04/11/2014,7,04/11/2014 16:39:51,0,"L",2,201404119901,0,"PAGADO PRIMARIA 1/3 2014 61477/A/103",/ /,0,357.00,0.00,16.00,0.00,4680103,"","",0," ",0 1,8,80,10,52,04/11/2014,8,04/11/2014 16:39:51,0,"L",1,201404119901,0,"PAGADO PRIMARIA 1/3 2014",/ /,0,2883.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,21,4680702,04/09/2014,1,04/11/2014 16:56:21,0,"L",2,201404099901,0,"U$S 20000 + 5x3000 + 59x500",/ /,0,1477050.00,0.00,64500.00,0.00,4680702,"","",0," ",0 1,1,13,21,4680702,04/09/2014,2,04/11/2014 16:56:21,0,"L",2,201404099901,0,"COBR. LEONARDO LACUESTA",/ /,0,0.00,458000.00,0.00,20000.00,4680702,"","",0," ",0 1,1,11,20,7316,04/09/2014,1,04/11/2014 16:59:27,0,"L",2,201404099901,0,"DEP. LETRA CAMBIO L.LACUESTA",/ /,0,458000.00,0.00,20000.00,0.00,7316,"","",0," ",0 1,1,14,24,4680702,04/09/2014,1,04/11/2014 17:20:34,0,"L",2,201404099901,0,"VTA. LEONARDO LACUESTA",/ /,0,0.00,1259500.00,0.00,55000.00,4680702,"","",0," ",0 2,8,80,21,1,04/09/2014,2,04/11/2014 17:20:34,0,"L",2,201404099901,0,"INTERESES FINANCIACION 61477/C/702",/ /,0,0.00,217550.00,0.00,9500.00,1,"","",0," ",0 1,1,13,12,655,04/14/2014,1,04/14/2014 10:18:09,0,"L",1,201404149901,0,"COBR. KEVIN MAGNOU (U$S 500)",/ /,0,0.00,11350.00,0.00,0.00,655,"","",0," ",0 1,1,13,71,315401,04/14/2014,1,04/14/2014 13:22:24,0,"L",3,201404149901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,4577.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,35,04/14/2014,1,04/14/2014 13:41:37,0,"L",1,201404149901,0,"LOCOMOCION CARLOS HASTA 07/03/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,22,101,04/11/2014,1,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,163.00,0.00,7.13,0.00,101,"","",0," ",0 1,1,14,22,5512,04/11/2014,2,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/11/2014,3,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.05,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/11/2014,4,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.05,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/11/2014,5,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/11/2014,6,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/11/2014,7,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/11/2014,8,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/11/2014,9,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/11/2014,10,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,8922,"","",0," ",0 1,1,14,22,11305,04/11/2014,11,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/11/2014,12,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,11308,"","",0," ",0 1,1,14,22,13003,04/11/2014,13,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/11/2014,14,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/11/2014,15,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/11/2014,16,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/11/2014,17,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/11/2014,18,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.05,0.00,13011,"","",0," ",0 1,1,14,22,11303,04/11/2014,19,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,231.00,0.00,10.11,0.00,11303,"","",0," ",0 1,1,14,22,11309,04/11/2014,20,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,503.00,0.00,22.01,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/11/2014,21,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,231.00,0.00,10.11,0.00,11310,"","",0," ",0 1,1,14,22,12812,04/11/2014,22,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,277.00,0.00,12.12,0.00,12812,"","",0," ",0 1,1,14,22,13401,04/11/2014,23,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/11/2014,24,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/11/2014,25,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/11/2014,26,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/11/2014,27,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/11/2014,28,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/11/2014,29,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/11/2014,30,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/11/2014,31,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/11/2014,32,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/11/2014,33,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/11/2014,34,04/14/2014 13:46:00,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/11/2014,1,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/11/2014,2,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/11/2014,3,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,14307,"","",0," ",0 1,1,14,22,15403,04/11/2014,4,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,304.00,0.00,13.30,0.00,15403,"","",0," ",0 1,1,14,22,15419,04/11/2014,5,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,316.00,0.00,13.83,0.00,15419,"","",0," ",0 1,1,14,22,15801,04/11/2014,6,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/11/2014,7,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/11/2014,8,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/11/2014,9,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/11/2014,10,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/11/2014,11,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/11/2014,12,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/11/2014,13,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/11/2014,14,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/11/2014,15,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/11/2014,16,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/11/2014,17,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/11/2014,18,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/11/2014,19,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/11/2014,20,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/11/2014,21,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,278.00,0.00,12.17,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/11/2014,22,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/11/2014,23,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,269.00,0.00,11.77,0.00,15818,"","",0," ",0 1,1,14,22,15820,04/11/2014,25,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/11/2014,26,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/11/2014,27,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/11/2014,28,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/11/2014,29,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/11/2014,30,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/11/2014,31,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/11/2014,32,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/11/2014,33,04/14/2014 14:11:07,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,291.00,0.00,12.74,0.00,15910,"","",0," ",0 1,1,14,22,15404,04/11/2014,1,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.05,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/11/2014,2,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.05,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/11/2014,3,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,15409,"","",0," ",0 1,1,14,22,15424,04/11/2014,4,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,161.00,0.00,7.05,0.00,15424,"","",0," ",0 1,1,14,23,708,04/11/2014,5,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,708,"","",0," ",0 1,1,14,23,909,04/11/2014,6,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,909,"","",0," ",0 1,1,14,23,923,04/11/2014,7,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,923,"","",0," ",0 1,1,14,23,1019,04/11/2014,8,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/11/2014,9,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/11/2014,10,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,1021,"","",0," ",0 1,1,14,22,15911,04/11/2014,11,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/11/2014,12,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/11/2014,13,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/11/2014,14,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/11/2014,15,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/11/2014,16,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/11/2014,17,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/11/2014,18,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/11/2014,19,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/11/2014,20,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/11/2014,21,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/11/2014,22,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/11/2014,23,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/11/2014,24,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/11/2014,25,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/11/2014,26,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/11/2014,27,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/11/2014,28,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/11/2014,29,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/11/2014,30,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/11/2014,31,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,277.00,0.00,12.12,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/11/2014,32,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/11/2014,33,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/11/2014,34,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/11/2014,35,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/11/2014,36,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/11/2014,37,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/11/2014,38,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/11/2014,39,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,273.00,0.00,11.95,0.00,17700,"","",0," ",0 1,1,14,23,709,04/11/2014,40,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,336.00,0.00,14.70,0.00,709,"","",0," ",0 1,1,14,23,917,04/11/2014,41,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,338.00,0.00,14.79,0.00,917,"","",0," ",0 1,1,14,23,920,04/11/2014,42,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,210.00,0.00,9.19,0.00,920,"","",0," ",0 1,1,14,23,922,04/11/2014,43,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,337.00,0.00,14.75,0.00,922,"","",0," ",0 1,1,14,23,2702,04/11/2014,49,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,196.00,0.00,8.58,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/11/2014,50,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,199.00,0.00,8.71,0.00,2802,"","",0," ",0 1,1,14,23,2804,04/11/2014,51,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,196.00,0.00,8.58,0.00,2804,"","",0," ",0 1,1,14,23,2812,04/11/2014,52,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,196.00,0.00,8.58,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/11/2014,53,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,339.00,0.00,14.84,0.00,2813,"","",0," ",0 1,1,14,23,1304,04/11/2014,54,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,1304,"","",0," ",0 1,1,14,23,2310,04/11/2014,55,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,2310,"","",0," ",0 1,1,14,23,2803,04/11/2014,56,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,2803,"","",0," ",0 1,1,14,23,2807,04/11/2014,57,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,164.00,0.00,7.18,0.00,2807,"","",0," ",0 1,1,14,23,2814,04/11/2014,58,04/14/2014 14:19:11,0,"L",2,201404119901,680227,"2a. CONTRIBUCION 2014",/ /,0,160.00,0.00,7.00,0.00,2814,"","",0," ",0 1,1,14,22,15819,04/11/2014,1,04/14/2014 15:33:30,0,"L",2,201404119901,680227,"CONVENIO 24/28 Y 2a. 2014",/ /,0,268.00,0.00,11.73,0.00,15819,"","",0," ",0 1,1,10,10,1,04/11/2014,1,04/14/2014 15:37:11,0,"L",1,201404119901,0,"CIERRE DE CAJA",/ /,0,0.00,191.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/14/2014,1,04/14/2014 17:19:14,0,"L",2,201404149901,20903031,"DEP. EF.",/ /,0,11350.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/14/2014,2,04/14/2014 17:19:14,0,"L",1,201404149901,20902998,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,04/14/2014,3,04/14/2014 17:19:14,0,"L",1,201404149901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1400.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,04/14/2014,4,04/14/2014 17:19:14,0,"L",1,201404149901,0,"AP. MAGNOU",/ /,0,0.00,400.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/14/2014,1,04/14/2014 18:17:41,0,"L",2,201404149901,555937,"DEV. APORTE LUIS",/ /,0,0.00,83154.00,0.00,3663.20,7316,"","",0," ",0 1,1,13,22,54,04/14/2014,2,04/14/2014 18:17:41,0,"L",2,201404149901,0,"DEV. APORTE LUIS",/ /,0,83154.00,0.00,3663.20,0.00,54,"","",0," ",0 1,8,80,10,16,04/15/2014,1,04/15/2014 13:18:18,0,"L",1,201404159901,130584,"PAGADO DISTRIARC S.R.L.",/ /,0,398.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/15/2014,2,04/15/2014 13:18:18,0,"L",1,201404159901,130584,"PAGADO DISTRIARC S.R.L.",/ /,0,63.73,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/15/2014,3,04/15/2014 13:18:18,0,"L",1,201404159901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,285.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,04/15/2014,4,04/15/2014 13:18:18,0,"L",1,201404159901,0,"PAGADO SILVIA. SEMANA ABREU 16/04/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,14,24,61477,07/17/2013,1,04/15/2014 13:26:43,0,"L",2,201307179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3549.00,0.00,169.00,61477,"","",0," ",0 2,3,30,30,1,07/17/2013,2,04/15/2014 13:26:43,0,"L",4,201307179901,0,"PAGADO ANV CNO. CARRASCO",/ /,0,3549.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,08/20/2013,1,04/15/2014 13:44:17,0,"L",2,201308209901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3572.00,0.00,166.14,61477,"","",0," ",0 2,3,30,30,1,08/20/2013,2,04/15/2014 13:44:17,0,"L",4,201308209901,0,"PAGADO ANV 61477/C/102",/ /,0,3572.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,09/19/2013,1,04/15/2014 15:02:56,0,"L",2,201309199901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3603.00,0.00,160.13,61477,"","",0," ",0 2,3,30,30,1,09/19/2013,2,04/15/2014 15:02:56,0,"L",4,201309199901,0,"PAGADO ANV CNO. CARRASCO C102",/ /,0,3603.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,10/17/2013,1,04/15/2014 15:04:42,0,"L",2,201310179901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3642.00,0.00,169.40,61477,"","",0," ",0 2,3,30,30,1,10/17/2013,2,04/15/2014 15:04:42,0,"L",4,201310179901,0,"PAGADO ANV CNO. CARRASCO C102",/ /,0,3642.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,11/21/2013,1,04/15/2014 15:41:55,0,"L",2,201311219901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3689.00,0.00,171.58,61477,"","",0," ",0 2,3,30,30,1,11/21/2013,2,04/15/2014 15:41:55,0,"L",4,201311219901,0,"PAGADO ANV CNO. CARRASCO C102",/ /,0,3689.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,12/19/2013,1,04/15/2014 16:17:18,0,"L",2,201312199901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3706.00,0.00,173.78,61477,"","",0," ",0 2,3,30,30,1,12/19/2013,2,04/15/2014 16:17:18,0,"L",4,201312199901,0,"PAGADO ANV 61477/C/102",/ /,0,3706.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,01/21/2014,1,04/15/2014 16:19:04,0,"L",2,201401219901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3697.00,0.00,173.57,61477,"","",0," ",0 2,3,30,30,1,01/21/2014,2,04/15/2014 16:19:04,0,"L",4,201401219901,0,"PAGADO ANV 61477/C/102",/ /,0,3697.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,02/20/2014,1,04/15/2014 16:31:37,0,"L",2,201402209901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3732.00,0.00,165.87,61477,"","",0," ",0 2,3,30,30,1,02/20/2014,2,04/15/2014 16:31:37,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,3732.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,61477,03/25/2014,1,04/15/2014 16:34:01,0,"L",2,201403259901,0,"ANULA MOV. MAL IMPUTADO",/ /,0,0.00,3814.00,0.00,165.83,61477,"","",0," ",0 2,3,30,30,1,03/25/2014,2,04/15/2014 16:34:01,0,"L",4,201403259901,0,"PAGADO A.N.V. C102",/ /,0,3814.00,0.00,1352.66,0.00,1,"","",0," ",0 1,1,14,24,4680103,04/15/2014,1,04/15/2014 17:07:32,0,"L",2,201404159901,0,"PAGADO ADMINISTRACION. LLAVE BLOCK A",/ /,0,70.00,0.00,3.04,0.00,4680103,"","",0," ",0 1,1,13,112,19,04/15/2014,1,04/15/2014 17:21:59,1,"L",1,201404159901,10,"PAGO CABLE PLUS R.4803",/ /,1,0.00,61431.00,0.00,0.00,19,"","",0,"I",0 1,1,11,20,7316,04/15/2014,1,04/15/2014 17:25:52,0,"L",2,201404159901,0,"DEP. GLORIA",/ /,0,92000.00,0.00,4000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/15/2014,2,04/15/2014 17:25:52,0,"L",2,201404159901,0,"DEP. GLORIA",/ /,0,71714.00,0.00,3118.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/15/2014,3,04/15/2014 17:25:52,0,"L",2,201404159901,0,"DEP. GLORIA",/ /,0,20401.00,0.00,887.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/15/2014,4,04/15/2014 17:25:52,0,"L",2,201404159901,0,"DEP. GLORIA",/ /,0,31855.00,0.00,1385.00,0.00,7316,"","",0," ",0 1,1,13,12,8,04/15/2014,5,04/15/2014 17:25:52,0,"L",1,201404159901,0,"DEV. GLORIA (U$S 4000)",/ /,0,0.00,92000.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,04/15/2014,6,04/15/2014 17:25:52,0,"L",1,201404159901,0,"DEV. GLORIA (U$S 3118)",/ /,0,0.00,71714.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,04/15/2014,7,04/15/2014 17:25:52,0,"L",1,201404159901,0,"DEV. GLORIA (U$S 887)",/ /,0,0.00,20401.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,8,04/15/2014,8,04/15/2014 17:25:52,0,"L",1,201404159901,0,"DEV. GLORIA (U$S 1385)",/ /,0,0.00,31855.00,0.00,0.00,8,"","",0," ",0 1,1,10,10,1,04/14/2014,1,04/15/2014 18:29:51,0,"L",1,201404149901,0,"CIERRE DE CAJA",/ /,0,0.00,923.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/21/2014,1,04/16/2014 11:28:28,0,"L",1,201404219901,680229,"B.P.S.",/ /,0,0.00,16997.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/21/2014,2,04/16/2014 11:28:28,0,"L",1,201404219901,0,"PAGADO B.P.S.",/ /,0,16997.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680103,10/30/2013,1,04/16/2014 11:42:46,0,"L",2,201310309901,0,"HIPOTECA U.I. 88.724.-",/ /,0,240273.46,0.00,11173.43,0.00,4680103,"","",0," ",0 2,3,30,30,4680103,10/30/2013,1,04/16/2014 12:02:46,0,"L",4,201310309901,0,"HIP. U.I. 88.724.-",/ /,0,0.00,240273.46,0.00,88724.00,4680103,"","",0," ",0 1,1,14,24,4680702,10/30/2013,2,04/16/2014 12:02:46,0,"L",2,201310309901,0,"HIP. UI 129482.85 61477/C/702",/ /,0,350652.51,0.00,16306.39,0.00,4680702,"","",0," ",0 2,3,30,30,4680702,10/30/2013,3,04/16/2014 12:02:46,0,"L",4,201310309901,0,"HIP. UI 129482.85 61477/C/702",/ /,0,0.00,350652.51,0.00,129482.85,4680702,"","",0," ",0 1,1,11,10,7228,04/15/2014,1,04/16/2014 16:37:19,0,"L",1,201404159901,20933603,"DEP. CH.",/ /,0,61431.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/15/2014,1,04/16/2014 16:38:29,0,"L",1,201404159901,12917,"PAGADO MICRO MACRO",/ /,0,154.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/15/2014,2,04/16/2014 16:38:29,0,"L",1,201404159901,12917,"PAGADO MICRO MACRO",/ /,0,34.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/15/2014,3,04/16/2014 16:38:29,0,"L",1,201404159901,59000,"PAGADO SAN ROQUE",/ /,0,73.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/15/2014,4,04/16/2014 16:38:29,0,"L",1,201404159901,59000,"PAGADO SAN ROQUE",/ /,0,7.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/15/2014,1,04/16/2014 16:41:28,0,"L",1,201404159901,0,"CIERRE DE CAJA",/ /,0,0.00,862.09,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/21/2014,1,04/16/2014 17:24:31,0,"L",1,201404219901,577357,"VISA GRACIELA",/ /,0,0.00,11401.47,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,04/21/2014,2,04/16/2014 17:24:31,0,"L",1,201404219901,0,"PAGADO VISA GRACIELA",/ /,0,11401.47,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/21/2014,3,04/16/2014 17:24:31,0,"L",2,201404219901,555938,"VISA GRACIELA",/ /,0,0.00,486.00,0.00,21.18,7316,"","",0," ",0 2,5,50,20,3,04/21/2014,4,04/16/2014 17:24:31,0,"L",2,201404219901,0,"PAGADO VISA GRACIELA",/ /,0,486.00,0.00,21.18,0.00,3,"","",0," ",0 1,8,80,10,16,04/21/2014,1,04/21/2014 16:37:56,0,"L",1,201404219901,309838,"PAGADO EL MUNDO DEL PAPEL",/ /,0,165.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,04/21/2014,1,04/21/2014 19:33:45,0,"L",1,201404219901,2082,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/21/2014,2,04/21/2014 19:33:45,0,"L",1,201404219901,2082,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,04/21/2014,1,04/21/2014 19:35:05,5,"L",1,201404219901,11,"COMERCIAL 335562",04/20/2014,1,0.00,19380.00,0.00,0.00,3,"","",0,"I",145 1,1,12,50,1,04/21/2014,1,04/21/2014 19:35:05,0,"L",1,201404219901,11,"COMERCIAL 335562",04/20/2014,0,0.00,19380.00,0.00,0.00,1,"","",0,"I",145 2,1,21,44,3,04/21/2014,1,04/21/2014 19:35:06,5,"L",1,201404219901,11,"COMERCIAL 335562",04/20/2014,0,19380.00,0.00,0.00,0.00,3,"","",0,"I",145 1,1,11,10,7228,04/21/2014,1,04/21/2014 19:35:07,0,"L",1,201404219901,21008128,"DEP. CH.",/ /,0,19380.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/21/2014,2,04/21/2014 19:35:07,0,"L",1,201404219901,34761,"RET. A CAJA Y MAGNOU C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,58,04/21/2014,1,04/22/2014 15:39:52,0,"L",1,201404219901,177341,"PAGADO CARLOS GUTIERREZ. CALENTADOR JAMES 30 L. PRISMA",/ /,0,2991.80,0.00,0.00,0.00,58,"","",0," ",0 2,4,40,10,1,04/21/2014,2,04/22/2014 15:39:52,0,"L",1,201404219901,177341,"PAGADO CARLOS GUTIERREZ. CALENTADOR JAMES 30 L. PRISMA",/ /,0,658.20,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/21/2014,1,04/22/2014 15:47:33,0,"L",1,201404219901,34761,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/21/2014,1,04/22/2014 15:50:14,0,"L",1,201404219901,0,"CIERRE DE CAJA",/ /,0,185.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/23/2014,1,04/23/2014 14:21:46,0,"L",1,201404239901,130885,"PAGADO DISTRIARC S.R.L.",/ /,0,622.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/23/2014,2,04/23/2014 14:21:46,0,"L",1,201404239901,130885,"PAGADO DISTRIARC S.R.L.",/ /,0,126.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,04/23/2014,1,04/23/2014 15:39:32,0,"L",1,201404239901,5959,"FACT. CABLE PLUS S.A.",/ /,0,61008.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1404,04/23/2014,2,04/23/2014 15:39:32,0,"L",1,201404239901,5959,"FACT. CABLE PLUS S.A.",/ /,0,0.00,50007.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/23/2014,3,04/23/2014 15:39:32,0,"L",1,201404239901,5959,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11001.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/23/2014,4,04/23/2014 15:39:32,0,"L",1,201404239901,5960,"FACT. COSTA CABLE VISION S.A.",/ /,0,15159.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1404,04/23/2014,5,04/23/2014 15:39:32,0,"L",1,201404239901,5960,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,12425.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/23/2014,6,04/23/2014 15:39:32,0,"L",1,201404239901,5960,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2734.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/23/2014,1,04/23/2014 17:12:59,1,"L",1,201404239901,12,"PAGO COSTA C.VISION R4805",/ /,1,0.00,14901.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,1,04/23/2014,1,04/23/2014 17:13:10,0,"L",1,201404239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,04/23/2014,1,04/24/2014 12:53:52,0,"L",2,201404239901,395744,"PAGADO HARD PC. ORDEN 6989",/ /,0,4125.95,0.00,179.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/23/2014,2,04/24/2014 12:53:52,0,"L",2,201404239901,395744,"PAGADO HARD PC. ORDEN 6989",/ /,0,927.99,0.00,40.26,0.00,1,"","",0," ",0 1,1,14,20,100,04/23/2014,3,04/24/2014 12:53:52,0,"L",2,201404239901,6989,"HARD PC /CREDIPLAN",/ /,0,4750.00,0.00,206.00,0.00,100,"","",0," ",0 2,1,10,22,1,04/23/2014,4,04/24/2014 12:53:52,0,"L",2,201404239901,6989,"HARD PC /CREDIPLAN",/ /,0,0.00,4125.95,0.00,179.00,1,"","",0," ",0 2,1,10,22,2,04/23/2014,5,04/24/2014 12:53:52,0,"L",2,201404239901,6989,"CREDIPLAN S.A.",/ /,0,0.00,624.05,0.00,27.00,2,"","",0," ",0 1,1,11,20,7316,04/23/2014,1,04/24/2014 13:12:37,0,"L",2,201404239901,192521,"23.05 HARD PC",/ /,0,0.00,5146.14,0.00,223.26,7316,"","",0," ",0 1,8,80,10,35,04/23/2014,2,04/24/2014 13:12:37,0,"L",1,201404239901,0,"PAGADO LOCOMOCION HARD PC. ORDEN 6989",/ /,0,92.20,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,1,04/24/2014,1,04/24/2014 13:40:02,1,"L",1,201404249901,13,"PAGO CRANDON R.4806",/ /,1,0.00,37039.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,04/23/2014,1,04/24/2014 14:39:14,0,"L",1,201404239901,7311,"DEP. CH.",/ /,0,14901.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/23/2014,2,04/24/2014 14:39:14,0,"L",1,201404239901,0,"PAGADO LUCIA. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/23/2014,1,04/24/2014 14:40:00,0,"L",1,201404239901,0,"AP. GRACIELA",/ /,0,0.00,1100.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/23/2014,1,04/24/2014 14:41:14,0,"L",1,201404239901,0,"CIERRE DE CAJA",/ /,0,0.00,399.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/24/2014,1,04/24/2014 14:42:25,0,"L",1,201404249901,7313,"A CAJA C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2014,2,04/24/2014 14:42:25,0,"L",1,201404249901,7312,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,04/24/2014,3,04/24/2014 14:42:25,0,"L",1,201404249901,0,"COBR. CARBALLO. DEP. BCO.",/ /,0,0.00,6500.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,04/24/2014,4,04/24/2014 14:42:25,0,"L",1,201404249901,680232,"MOVISTAR",/ /,0,0.00,3074.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2014,1,04/24/2014 15:46:04,0,"L",1,201404249901,0,"DEP. EF. CARBALLO",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/25/2014,1,04/24/2014 15:47:07,0,"L",1,201404259901,680231,"D.G.I.",/ /,0,0.00,63058.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/25/2014,2,04/24/2014 15:47:07,0,"L",1,201404259901,0,"PAGADO D.G.I.",/ /,0,63058.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,04/24/2014,1,04/24/2014 15:58:32,0,"L",1,201404249901,0,"PAGADO SUPERMERCADOS DISCO",/ /,0,402.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,04/24/2014,1,04/24/2014 16:00:32,0,"L",1,201404249901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10303.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/24/2014,2,04/24/2014 16:00:32,0,"L",1,201404249901,12924,"PAGADO MICRO MACRO",/ /,0,362.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/24/2014,3,04/24/2014 16:00:32,0,"L",1,201404249901,12924,"PAGADO MICRO MACRO",/ /,0,79.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2014,1,04/24/2014 17:25:53,0,"L",1,201404249901,1093196,"DEP. CH.",/ /,0,37039.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,04/24/2014,2,04/24/2014 17:25:53,0,"L",1,201404249901,0,"PAGADO SILVIA. SEMANA ABREU 23/04/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,04/24/2014,3,04/24/2014 17:25:53,0,"L",1,201404249901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,262.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,90,04/24/2014,1,04/24/2014 17:48:18,0,"L",1,201404249901,102918,"PAGADO MOVISTAR",/ /,0,2535.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2014,2,04/24/2014 17:48:18,0,"L",1,201404249901,102918,"PAGADO MOVISTAR",/ /,0,536.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/24/2014,3,04/24/2014 17:48:18,0,"L",1,201404249901,39813,"PAGADO VINADER S.A. ZENEX. MANTENIMIENTO KIA",/ /,0,10240.00,0.00,0.00,0.00,46,"","",0," ",0 2,4,40,10,1,04/24/2014,4,04/24/2014 17:48:18,0,"L",1,201404249901,39813,"PAGADO VINADER S.A. ZENEX. MANTENIMIENTO KIA",/ /,0,2252.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/24/2014,6,04/24/2014 17:48:18,0,"L",1,201404249901,0,"MOVISTAR CARLOS",/ /,0,587.93,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,04/24/2014,7,04/24/2014 17:48:18,0,"L",1,201404249901,0,"MOVISTAR CARLOS",/ /,0,0.00,587.93,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,04/24/2014,8,04/24/2014 17:48:18,0,"L",1,201404249901,0,"MOVISTAR GLORIA",/ /,0,162.64,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,04/24/2014,9,04/24/2014 17:48:18,0,"L",1,201404249901,0,"MOVISTAR GLORIA",/ /,0,0.00,162.64,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,04/24/2014,1,04/24/2014 17:53:54,0,"L",1,201404249901,0,"AP. MAGNOU (VISA. ZENEX. MANTENIMIENTO KIA)",/ /,0,0.00,12493.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/24/2014,1,04/24/2014 18:56:43,0,"L",2,201404249901,555939,"B.H.U.",/ /,0,0.00,1058.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,04/24/2014,2,04/24/2014 18:56:43,0,"L",2,201404249901,0,"PAGO B.H.U. BLANDENGUES",/ /,0,1058.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,04/25/2014,1,04/24/2014 18:58:18,0,"L",1,201404259901,680236,"ARES, LAURA",/ /,0,0.00,7129.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/25/2014,2,04/24/2014 18:58:18,0,"L",1,201404259901,680233,"DANIEL AURIELO",/ /,0,0.00,4880.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,04/25/2014,3,04/24/2014 18:58:18,0,"L",1,201404259901,670,"PAGADO D.AURIELO. DESALOJO 28.07 P.PENINO",/ /,0,4880.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,04/25/2014,4,04/24/2014 18:58:18,0,"L",1,201404259901,680234,"VyL LTDA.",/ /,0,0.00,8694.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,04/25/2014,5,04/24/2014 18:58:18,0,"L",1,201404259901,2215,"PAGADO ARES, LAURA 12.2013",/ /,0,5932.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,04/25/2014,6,04/24/2014 18:58:18,0,"L",1,201404259901,2215,"PAGADO ARES, LAURA 12.2013",/ /,0,1305.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,04/25/2014,7,04/24/2014 18:58:18,0,"L",1,201404259901,2229,"PAGADO ARES, LAURA 12.2013 CTA.AG.",/ /,0,2716.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,04/25/2014,8,04/24/2014 18:58:18,0,"L",1,201404259901,2229,"PAGADO ARES, LAURA 12.2013 CTA.AG.",/ /,0,598.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,04/25/2014,1,04/24/2014 19:08:58,0,"L",1,201404259901,12767,"PAGADO VyL LTDA.",/ /,0,7126.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/25/2014,2,04/24/2014 19:08:58,0,"L",1,201404259901,12767,"PAGADO VyL LTDA.",/ /,0,1568.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2014,1,04/24/2014 19:10:51,0,"L",1,201404249901,680235,"VARIOS",/ /,0,0.00,18240.61,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/24/2014,2,04/24/2014 19:10:51,0,"L",1,201404249901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1919.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,04/24/2014,3,04/24/2014 19:10:51,0,"L",2,201404249901,0,"PAGADO GTOS. COMUNES 61477/A/103",/ /,0,2315.00,0.00,100.00,0.00,4680103,"","",0," ",0 2,3,30,30,4680702,04/24/2014,1,04/24/2014 19:57:43,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,2324.00,0.00,816.53,0.00,4680702,"","",0," ",0 1,8,80,30,2,04/24/2014,2,04/24/2014 19:57:43,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,1846.00,0.00,648.45,0.00,2,"","",0," ",0 2,3,30,30,4680103,04/24/2014,3,04/24/2014 19:57:43,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,4798.00,0.00,1685.79,0.00,4680103,"","",0," ",0 1,8,80,30,2,04/24/2014,4,04/24/2014 19:57:43,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,1188.00,0.00,417.32,0.00,2,"","",0," ",0 2,3,30,30,1,04/24/2014,5,04/24/2014 19:57:43,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2286.00,0.00,803.06,0.00,1,"","",0," ",0 1,8,80,30,2,04/24/2014,6,04/24/2014 19:57:43,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1564.00,0.00,549.52,0.00,2,"","",0," ",0 1,1,13,112,4,04/25/2014,1,04/25/2014 14:16:38,1,"L",1,201404259901,14,"PAGO LAURA ARES R.4807",/ /,1,0.00,3422.00,0.00,0.00,4,"","",0,"I",0 2,5,50,10,1,04/25/2014,1,04/25/2014 14:16:42,0,"L",1,201404259901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,954.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/25/2014,2,04/25/2014 14:16:42,0,"L",1,201404259901,1923667,"PAGADO ANTEL KALDOR 29001823",/ /,0,781.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/25/2014,3,04/25/2014 14:16:42,0,"L",1,201404259901,1923667,"PAGADO ANTEL KALDOR 29001823",/ /,0,171.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/25/2014,1,04/28/2014 11:44:38,0,"L",1,201404259901,0,"CIERRE DE CAJA",/ /,0,0.28,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/28/2014,1,04/28/2014 12:02:54,0,"L",1,201404289901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2508.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/28/2014,2,04/28/2014 12:02:54,0,"L",1,201404289901,1926244,"PAGADO ANTEL KALDOR 29082287",/ /,0,2056.10,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/28/2014,3,04/28/2014 12:02:54,0,"L",1,201404289901,1926244,"PAGADO ANTEL KALDOR 29082287",/ /,0,452.35,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/24/2014,1,04/28/2014 12:16:06,0,"L",1,201404249901,0,"AP. GRACIELA",/ /,0,0.00,330.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/24/2014,1,04/28/2014 12:17:13,0,"L",1,201404249901,0,"CIERRE DE CAJA",/ /,0,3.66,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/28/2014,1,04/28/2014 13:14:09,0,"L",1,201404289901,577360,"25.05 CLINICA DEL CARTUCHO. ORDEN 6990",/ /,0,0.00,16653.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/28/2014,2,04/28/2014 13:14:09,0,"L",1,201404289901,54812,"PAGADO CLINICA DEL CARTUCHO. ORDEN 6990",/ /,0,13650.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/28/2014,3,04/28/2014 13:14:09,0,"L",1,201404289901,54812,"PAGADO CLINICA DEL CARTUCHO. ORDEN 6990",/ /,0,3003.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,04/28/2014,4,04/28/2014 13:14:09,0,"L",1,201404289901,6990,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,15704.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/28/2014,5,04/28/2014 13:14:09,0,"L",1,201404289901,6990,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,0.00,13650.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,04/28/2014,6,04/28/2014 13:14:09,0,"L",1,201404289901,6990,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,0.00,2054.00,0.00,0.00,2,"","",0," ",0 1,1,13,11,20607,04/01/2014,1,04/28/2014 13:44:22,0,"L",1,201404019901,0,"R. 04/14 5902 VER DETALLE EN CARPETA",/ /,0,2674.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,04/01/2014,2,04/28/2014 13:44:22,0,"L",1,201404019901,0,"REV. 04/14 CARBALLO",/ /,0,0.00,2674.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21304,04/28/2014,1,04/28/2014 14:33:04,0,"L",3,201404289901,137,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,5.14,21304,"","",0," ",0 1,1,11,10,7228,04/28/2014,2,04/28/2014 14:33:04,0,"L",1,201404289901,21147876,"DEP. EF.",/ /,0,24000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,111303,04/28/2014,4,04/28/2014 14:33:04,0,"L",3,201404289901,0,"COBR. SUSANA MANQUIS 28/01/14",/ /,0,0.00,3611.00,0.00,5.28,111303,"","",0," ",0 1,1,13,71,708,04/28/2014,5,04/28/2014 14:33:04,0,"L",3,201404289901,137,"COBR. OMAR RODRIGUEZ 18/02/2014",/ /,0,0.00,7751.00,0.00,11.26,708,"","",0," ",0 1,1,13,71,213005,04/28/2014,6,04/28/2014 14:33:04,0,"L",3,201404289901,137,"COBR. JULIO C. DIAZ 21/02/2014",/ /,0,0.00,2753.00,0.00,4.00,213005,"","",0," ",0 1,1,13,10,8,04/28/2014,7,04/28/2014 14:33:04,0,"L",1,201404289901,137,"RETIRADO ROSA BARBOZA.",/ /,0,14115.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,04/28/2014,8,04/28/2014 14:33:04,0,"L",1,201404289901,0,"AP. MAGNOU",/ /,0,0.00,53.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/28/2014,1,04/28/2014 15:41:07,0,"L",2,201404289901,0,"CUOTA CAJA DE SEGURIDAD",/ /,0,0.00,1681.00,0.00,72.95,7316,"","",0," ",0 1,8,80,20,12,04/28/2014,2,04/28/2014 15:41:07,0,"L",2,201404289901,0,"CUOTA CAJA DE SEGURIDAD",/ /,0,1681.00,0.00,72.95,0.00,12,"","",0," ",0 1,1,11,20,7316,04/28/2014,3,04/28/2014 15:41:07,0,"L",2,201404289901,0,"IVA BASICO CAJA DE SEGURIDAD",/ /,0,0.00,370.00,0.00,16.05,7316,"","",0," ",0 1,8,80,20,12,04/28/2014,4,04/28/2014 15:41:07,0,"L",2,201404289901,0,"IVA BASICO CAJA DE SEGURIDAD",/ /,0,370.00,0.00,16.05,0.00,12,"","",0," ",0 1,1,13,12,322,04/29/2014,1,04/28/2014 16:03:12,0,"L",1,201404299901,5962,"FACT. CREDIPLAN S.A.",/ /,0,20633.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1404,04/29/2014,2,04/28/2014 16:03:12,0,"L",1,201404299901,5962,"FACT. CREDIPLAN S.A.",/ /,0,0.00,16912.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/29/2014,3,04/28/2014 16:03:12,0,"L",1,201404299901,5962,"FACT. CREDIPLAN S.A.",/ /,0,0.00,3721.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,322,04/24/2014,1,04/28/2014 16:03:56,0,"L",1,201404249901,5961,"FACT. CREDIPLAN S.A.",/ /,0,5795.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1404,04/24/2014,2,04/28/2014 16:03:56,0,"L",1,201404249901,5961,"FACT. CREDIPLAN S.A.",/ /,0,0.00,4750.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/24/2014,3,04/28/2014 16:03:56,0,"L",1,201404249901,5961,"FACT. CREDIPLAN S.A.",/ /,0,0.00,1045.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680103,11/21/2013,1,04/28/2014 17:03:08,0,"L",2,201311219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5735.00,0.00,266.74,4680103,"","",0," ",0 2,3,30,30,4680103,11/21/2013,2,04/28/2014 17:03:08,0,"L",4,201311219901,0,"PAGADO ANV CNO.CARRASCO A103",/ /,0,4487.00,0.00,1645.36,0.00,4680103,"","",0," ",0 1,8,80,30,2,11/21/2013,3,04/28/2014 17:03:08,0,"L",4,201311219901,0,"PAGADO ANV CNO.CARRASCO A103",/ /,0,1248.00,0.00,457.75,0.00,2,"","",0," ",0 1,1,14,24,4680103,12/19/2013,1,04/28/2014 17:08:08,0,"L",2,201312199901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5763.00,0.00,269.30,4680103,"","",0," ",0 2,3,30,30,4680103,12/19/2013,2,04/28/2014 17:08:08,0,"L",4,201312199901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,4530.00,0.00,1653.37,0.00,4680103,"","",0," ",0 1,8,80,30,2,12/19/2013,3,04/28/2014 17:08:08,0,"L",4,201312199901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,1233.00,0.00,449.74,0.00,2,"","",0," ",0 1,1,14,24,4680103,01/21/2014,1,04/28/2014 17:10:54,0,"L",2,201401219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5747.00,0.00,269.81,4680103,"","",0," ",0 2,3,30,30,4680103,01/21/2014,2,04/28/2014 17:10:54,0,"L",4,201401219901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,4540.00,0.00,1661.41,0.00,4680103,"","",0," ",0 1,8,80,30,2,01/21/2014,3,04/28/2014 17:10:54,0,"L",4,201401219901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1207.00,0.00,441.70,0.00,2,"","",0," ",0 1,1,14,24,4680103,02/20/2014,1,04/28/2014 17:15:27,0,"L",2,201402209901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5802.00,0.00,257.87,4680103,"","",0," ",0 2,3,30,30,4680103,02/20/2014,2,04/28/2014 17:15:27,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,4606.00,0.00,1669.50,0.00,4680103,"","",0," ",0 1,8,80,30,2,02/20/2014,3,04/28/2014 17:15:27,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,1196.00,0.00,433.61,0.00,2,"","",0," ",0 1,1,14,24,4680103,03/25/2014,1,04/28/2014 17:19:11,0,"L",2,201403259901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5930.00,0.00,257.83,4680103,"","",0," ",0 2,3,30,30,4680103,03/25/2014,2,04/28/2014 17:19:11,0,"L",4,201403259901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,4730.00,0.00,1677.63,0.00,4680103,"","",0," ",0 1,8,80,30,2,03/25/2014,3,04/28/2014 17:19:11,0,"L",4,201403259901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,1200.00,0.00,425.48,0.00,2,"","",0," ",0 1,1,14,24,4680103,04/28/2014,1,04/28/2014 17:29:09,0,"L",2,201404289901,0,"PAGADO COPIA LLAVES. 61477/A/103",/ /,0,180.00,0.00,7.81,0.00,4680103,"","",0," ",0 2,5,50,10,2,04/28/2014,1,04/28/2014 18:40:25,0,"L",1,201404289901,0,"PAGADO C.P.CHOFERES GRANJA",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,12,21,425,04/28/2014,1,04/28/2014 18:55:01,0,"L",2,201404289901,0,"A BANCO",/ /,0,0.00,32998.56,0.00,1434.72,425,"","",0," ",0 1,1,11,20,7316,04/28/2014,2,04/28/2014 18:55:01,0,"L",2,201404289901,21177146,"DEP. CH.",/ /,0,32998.56,0.00,1434.72,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/29/2014,1,04/28/2014 19:00:27,0,"L",1,201404299901,680237,"UTE´S. ANTEL ABREU",/ /,0,0.00,5239.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,286,04/28/2014,1,04/28/2014 19:02:26,0,"L",1,201404289901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,290.00,0.00,0.00,286,"","",0," ",0 1,1,13,12,286,04/28/2014,1,04/28/2014 19:17:01,0,"L",1,201404289901,1042,"2 T117. ORIGINAL",/ /,0,290.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,04/28/2014,2,04/28/2014 19:17:01,0,"L",1,201404289901,1042,"2 T117. ORIGINAL",/ /,0,290.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1404,04/28/2014,3,04/28/2014 19:17:01,0,"L",1,201404289901,1042,"FLAVIA ALSINA",/ /,0,0.00,290.00,0.00,0.00,1404,"","",0," ",0 1,1,14,10,100,04/28/2014,4,04/28/2014 19:17:01,0,"L",1,201404289901,1042,"FLAVIA ALSINA",/ /,0,0.00,290.00,0.00,0.00,100,"","",0," ",0 1,1,14,24,4680702,11/21/2013,1,04/29/2014 14:55:26,0,"L",2,201311219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3995.00,0.00,185.81,4680702,"","",0," ",0 2,3,30,30,4680702,11/21/2013,2,04/29/2014 14:55:26,0,"L",4,201311219901,0,"PAGADO ANV CNO. CARRASCO C702",/ /,0,2173.00,0.00,796.95,0.00,4680702,"","",0," ",0 1,8,80,30,2,11/21/2013,3,04/29/2014 14:55:26,0,"L",4,201311219901,0,"PAGADO ANV CNO. CARRASCO C702",/ /,0,1822.00,0.00,668.03,0.00,2,"","",0," ",0 1,1,14,24,4680702,12/19/2013,1,04/29/2014 15:21:41,0,"L",2,201312199901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,4014.00,0.00,187.57,4680702,"","",0," ",0 2,3,30,30,4680702,12/19/2013,2,04/29/2014 15:21:41,0,"L",4,201312199901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,2194.00,0.00,800.83,0.00,4680702,"","",0," ",0 1,8,80,30,2,12/19/2013,3,04/29/2014 15:21:41,0,"L",4,201312199901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,1820.00,0.00,664.15,0.00,2,"","",0," ",0 1,1,14,24,4680702,01/21/2014,1,04/29/2014 15:32:44,0,"L",2,201401219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,4004.00,0.00,187.98,4680702,"","",0," ",0 2,3,30,30,4680702,01/21/2014,1,04/29/2014 15:34:22,0,"L",4,201401219901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2199.00,0.00,804.72,0.00,4680702,"","",0," ",0 1,8,80,30,2,01/21/2014,2,04/29/2014 15:34:22,0,"L",4,201401219901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1805.00,0.00,660.26,0.00,2,"","",0," ",0 1,1,14,24,4680702,02/20/2014,1,04/29/2014 16:19:55,0,"L",2,201402209901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,4041.00,0.00,179.60,4680702,"","",0," ",0 2,3,30,30,4680702,02/20/2014,2,04/29/2014 16:19:55,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,2230.00,0.00,808.64,0.00,4680702,"","",0," ",0 1,8,80,30,2,02/20/2014,3,04/29/2014 16:19:55,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,1811.00,0.00,656.34,0.00,2,"","",0," ",0 1,1,14,24,4680702,03/25/2014,1,04/29/2014 16:24:19,0,"L",2,201403259901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,4131.00,0.00,179.61,4680702,"","",0," ",0 2,3,30,30,4680702,03/25/2014,2,04/29/2014 16:24:19,0,"L",4,201403259901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2291.00,0.00,812.58,0.00,4680702,"","",0," ",0 1,8,80,30,2,03/25/2014,3,04/29/2014 16:24:19,0,"L",4,201403259901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1840.00,0.00,652.40,0.00,2,"","",0," ",0 1,1,13,112,15,04/29/2014,1,04/29/2014 16:34:32,1,"L",1,201404299901,15,"PAGO COINCESA R.4808",/ /,1,0.00,11520.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,10,04/29/2014,1,04/29/2014 17:16:28,0,"L",1,201404299901,598481,"PAGADO UTE KALDOR",/ /,0,3213.89,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,04/29/2014,2,04/29/2014 17:16:28,0,"L",1,201404299901,598481,"PAGADO UTE KALDOR",/ /,0,707.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,04/29/2014,3,04/29/2014 17:16:28,0,"L",2,201404299901,0,"PAGADO UTE 61477/A/103",/ /,0,863.00,0.00,37.50,0.00,4680103,"","",0," ",0 1,8,80,10,57,04/29/2014,4,04/29/2014 17:16:28,0,"L",1,201404299901,0,"PAGADO ANTEL ABREU",/ /,0,455.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,56,04/29/2014,5,04/29/2014 17:16:28,0,"L",1,201404299901,0,"PAGADO SILVIA. SEMANA ABREU 30/04/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,71,1916,04/29/2014,1,04/29/2014 17:19:49,0,"L",3,201404299901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10880.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,35,04/29/2014,1,04/29/2014 17:54:50,0,"L",1,201404299901,0,"LOCOMOCION CARLOS HASTA 11/04/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,04/29/2014,1,04/29/2014 18:44:39,0,"L",1,201404299901,11393,"PAGADO SUPERMERCADOS FRIGO",/ /,0,177.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/29/2014,2,04/29/2014 18:44:39,0,"L",1,201404299901,11393,"PAGADO SUPERMERCADOS FRIGO",/ /,0,38.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/29/2014,3,04/29/2014 18:44:39,0,"L",1,201404299901,310116,"PAGADO EL MUNDO DEL PAPEL",/ /,0,409.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/29/2014,4,04/29/2014 18:44:39,0,"L",1,201404299901,310116,"PAGADO EL MUNDO DEL PAPEL",/ /,0,90.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/28/2014,1,04/29/2014 18:46:27,0,"L",1,201404289901,21185746,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,04/29/2014,1,04/29/2014 18:47:31,1,"L",1,201404299901,16,"PAGO J.P.VARELA R.4544",/ /,1,0.00,35220.00,0.00,0.00,22,"","",0,"I",0 2,5,50,10,1,04/29/2014,1,04/29/2014 18:47:58,0,"L",1,201404299901,0,"AP. MAGNOU (VISA. VINADER S.A.)",/ /,0,0.00,2922.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/29/2014,2,04/29/2014 18:47:58,0,"L",1,201404299901,39868,"PAGADO VINADER S.A. KIA",/ /,0,2922.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,30923,04/28/2014,1,04/29/2014 19:00:58,0,"L",3,201404289901,137,"COBR. YOHANA FERREIRA",/ /,0,0.00,23947.00,0.00,33.00,30923,"","",0," ",0 1,1,10,10,1,04/28/2014,1,04/29/2014 19:02:19,0,"L",1,201404289901,0,"CIERRE DE CAJA",/ /,0,1709.55,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/29/2014,1,04/29/2014 19:06:22,0,"L",1,201404299901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,05/02/2014,1,04/30/2014 14:34:24,0,"L",1,201405029901,5966,"FACT. CABLE PLUS S.A.",/ /,0,3311.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1405,05/02/2014,2,04/30/2014 14:34:24,0,"L",1,201405029901,5966,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2714.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/02/2014,3,04/30/2014 14:34:24,0,"L",1,201405029901,5966,"FACT. CABLE PLUS S.A.",/ /,0,0.00,597.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/29/2014,1,04/30/2014 15:27:16,0,"L",1,201404299901,21223491,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/29/2014,2,04/30/2014 15:27:16,0,"L",1,201404299901,21223531,"DEP. CH.",/ /,0,35220.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/29/2014,3,04/30/2014 15:27:16,0,"L",1,201404299901,21223549,"DEP. CH.",/ /,0,11520.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,61477,10/18/2012,1,04/30/2014 15:41:46,0,"L",2,201210189901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3345.00,0.00,165.60,61477,"","",0," ",0 2,3,30,30,4680102,10/18/2012,1,04/30/2014 15:51:04,0,"L",4,201210189901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1820.00,0.00,735.85,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/18/2012,2,04/30/2014 15:51:04,0,"L",4,201210189901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1525.00,0.00,616.81,0.00,2,"","",0," ",0 1,1,14,24,61477,11/20/2012,1,04/30/2014 15:59:21,0,"L",2,201211209901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3388.00,0.00,169.40,61477,"","",0," ",0 2,3,30,30,4680102,11/20/2012,2,04/30/2014 15:59:21,0,"L",4,201211209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1852.00,0.00,739.43,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/20/2012,3,04/30/2014 15:59:21,0,"L",4,201211209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1536.00,0.00,613.23,0.00,2,"","",0," ",0 1,1,14,24,61477,12/17/2012,1,04/30/2014 16:04:19,0,"L",2,201212179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3411.00,0.00,174.92,61477,"","",0," ",0 1,8,80,30,2,12/17/2012,3,04/30/2014 16:04:19,0,"L",4,201212179901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1537.00,0.00,609.63,0.00,2,"","",0," ",0 2,3,30,30,4680102,12/17/2012,1,04/30/2014 16:06:38,0,"L",4,201212179901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1874.00,0.00,743.03,0.00,4680102,"","",0," ",0 1,1,14,24,61477,01/15/2013,1,04/30/2014 16:07:47,0,"L",2,201301159901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3411.00,0.00,174.03,61477,"","",0," ",0 2,3,30,30,4680102,01/15/2013,2,04/30/2014 16:07:47,0,"L",4,201301159901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1883.00,0.00,746.65,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/15/2013,3,04/30/2014 16:07:47,0,"L",4,201301159901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1528.00,0.00,606.01,0.00,2,"","",0," ",0 2,3,30,30,4680102,02/14/2013,2,04/30/2014 16:09:09,0,"L",4,201302149901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1894.00,0.00,750.28,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/14/2013,3,04/30/2014 16:09:09,0,"L",4,201302149901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1521.00,0.00,602.38,0.00,2,"","",0," ",0 1,1,14,24,61477,02/14/2013,1,04/30/2014 16:11:58,0,"L",2,201302149901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3415.00,0.00,176.94,61477,"","",0," ",0 1,1,14,24,61477,03/12/2013,1,04/30/2014 16:13:20,0,"L",2,201303129901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3467.00,0.00,179.64,61477,"","",0," ",0 2,3,30,30,4680102,03/12/2013,2,04/30/2014 16:13:20,0,"L",4,201303129901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1932.00,0.00,753.93,0.00,4680102,"","",0," ",0 1,8,80,30,2,03/12/2013,1,04/30/2014 16:19:11,0,"L",4,201303129901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1535.00,0.00,598.73,0.00,2,"","",0," ",0 1,1,14,24,61477,04/16/2013,1,04/30/2014 16:20:25,0,"L",2,201304169901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3502.00,0.00,183.35,61477,"","",0," ",0 2,3,30,30,4680102,04/16/2013,2,04/30/2014 16:20:25,0,"L",4,201304169901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1961.00,0.00,757.60,0.00,4680102,"","",0," ",0 1,8,80,30,2,04/16/2013,3,04/30/2014 16:20:25,0,"L",4,201304169901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1541.00,0.00,595.06,0.00,2,"","",0," ",0 1,1,14,24,61477,05/14/2013,1,04/30/2014 16:22:31,0,"L",2,201305149901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3521.00,0.00,183.38,61477,"","",0," ",0 2,3,30,30,4680102,05/14/2013,2,04/30/2014 16:22:31,0,"L",4,201305149901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1982.00,0.00,761.29,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/14/2013,1,04/30/2014 16:24:21,0,"L",4,201305149901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1539.00,0.00,591.37,0.00,2,"","",0," ",0 2,3,30,30,1,06/18/2013,1,04/30/2014 16:28:58,0,"L",4,201306189901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3537.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,06/18/2013,2,04/30/2014 16:28:58,0,"L",4,201306189901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2000.00,0.00,765.00,0.00,4680102,"","",0," ",0 1,8,80,30,2,06/18/2013,3,04/30/2014 16:28:58,0,"L",4,201306189901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1537.00,0.00,587.66,0.00,2,"","",0," ",0 2,3,30,30,1,07/17/2013,1,04/30/2014 17:10:52,0,"L",4,201307179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3549.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,07/17/2013,2,04/30/2014 17:10:52,0,"L",4,201307179901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2017.00,0.00,768.72,0.00,4680102,"","",0," ",0 1,8,80,30,2,07/17/2013,3,04/30/2014 17:10:52,0,"L",4,201307179901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1532.00,0.00,583.94,0.00,2,"","",0," ",0 2,3,30,30,1,08/20/2013,1,04/30/2014 17:16:56,0,"L",4,201308209901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3572.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,08/20/2013,2,04/30/2014 17:16:56,0,"L",4,201308209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2040.00,0.00,772.46,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/20/2013,3,04/30/2014 17:16:56,0,"L",4,201308209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1532.00,0.00,580.20,0.00,2,"","",0," ",0 2,3,30,30,1,09/19/2013,1,04/30/2014 17:20:45,0,"L",4,201309199901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3603.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,09/19/2013,2,04/30/2014 17:20:45,0,"L",4,201309199901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2068.00,0.00,776.22,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/19/2013,1,04/30/2014 17:22:59,0,"L",4,201309199901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1535.00,0.00,576.44,0.00,2,"","",0," ",0 2,3,30,30,1,10/17/2013,1,04/30/2014 17:49:51,0,"L",4,201310179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3642.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,10/17/2013,2,04/30/2014 17:49:51,0,"L",4,201310179901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2100.00,0.00,780.00,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/17/2013,3,04/30/2014 17:49:51,0,"L",4,201310179901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1542.00,0.00,572.66,0.00,2,"","",0," ",0 2,3,30,30,4680102,11/21/2013,2,04/30/2014 17:53:54,0,"L",4,201311219901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2138.00,0.00,783.80,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/21/2013,3,04/30/2014 17:53:54,0,"L",4,201311219901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1551.00,0.00,568.86,0.00,2,"","",0," ",0 2,3,30,30,1,11/21/2013,1,04/30/2014 17:55:18,0,"L",4,201311219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3689.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,1,12/19/2013,1,04/30/2014 18:51:06,0,"L",4,201312199901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3706.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,12/19/2013,2,04/30/2014 18:51:06,0,"L",4,201312199901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2158.00,0.00,787.61,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/19/2013,3,04/30/2014 18:51:06,0,"L",4,201312199901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1548.00,0.00,565.05,0.00,2,"","",0," ",0 2,3,30,30,1,01/21/2014,1,04/30/2014 18:52:49,0,"L",4,201401219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3697.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,01/21/2014,2,04/30/2014 18:52:49,0,"L",4,201401219901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2163.00,0.00,791.44,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/21/2014,1,04/30/2014 18:53:36,0,"L",4,201401219901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1534.00,0.00,561.22,0.00,2,"","",0," ",0 2,3,30,30,1,02/20/2014,1,04/30/2014 18:54:23,0,"L",4,201402209901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3732.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,02/20/2014,2,04/30/2014 18:54:23,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2194.00,0.00,795.30,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/20/2014,3,04/30/2014 18:54:23,0,"L",4,201402209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1538.00,0.00,557.36,0.00,2,"","",0," ",0 2,3,30,30,1,03/25/2014,1,04/30/2014 18:56:46,0,"L",4,201403259901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,3814.00,0.00,1352.66,1,"","",0," ",0 2,3,30,30,4680102,03/25/2014,2,04/30/2014 18:56:46,0,"L",4,201403259901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2253.00,0.00,799.17,0.00,4680102,"","",0," ",0 1,8,80,30,2,03/25/2014,3,04/30/2014 18:56:46,0,"L",4,201403259901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1561.00,0.00,553.49,0.00,2,"","",0," ",0 2,3,30,30,1,04/24/2014,1,04/30/2014 19:01:21,0,"L",4,201404249901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2286.00,0.00,803.06,1,"","",0," ",0 2,3,30,30,4680102,04/24/2014,2,04/30/2014 19:01:21,0,"L",4,201404249901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2286.00,0.00,803.06,0.00,4680102,"","",0," ",0 1,1,14,24,61477,05/31/2013,1,04/30/2014 19:03:01,0,"L",2,201305319901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,395303.52,0.00,19476.92,61477,"","",0," ",0 2,3,30,30,1,05/31/2013,2,04/30/2014 19:03:01,0,"L",4,201305319901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,395303.52,0.00,151497.92,0.00,1,"","",0," ",0 2,3,30,30,4680102,08/22/2012,1,04/30/2014 19:04:23,0,"L",4,201208229901,0,"DEUDA A.N.V.",/ /,0,0.00,291130.35,0.00,119555.81,4680102,"","",0," ",0 1,1,14,24,61477,08/22/2012,2,04/30/2014 19:04:23,0,"L",2,201208229901,0,"DEUDA A.N.V.",/ /,0,291130.35,0.00,13478.26,0.00,61477,"","",0," ",0 1,1,10,10,1,04/29/2014,1,05/02/2014 11:08:36,0,"L",1,201404299901,0,"CIERRE DE CAJA",/ /,0,0.00,180.95,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,05/02/2014,1,05/02/2014 11:46:46,0,"L",1,201405029901,5967,"FACT. COSTA CABLE VISION S.A.",/ /,0,797.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1405,05/02/2014,2,05/02/2014 11:46:46,0,"L",1,201405029901,5967,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,653.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/02/2014,3,05/02/2014 11:46:46,0,"L",1,201405029901,5967,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,144.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/30/2014,1,05/02/2014 17:15:47,0,"L",2,201404309901,0,"COMISION BANCO",/ /,0,0.00,116.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,04/30/2014,2,05/02/2014 17:15:47,0,"L",2,201404309901,0,"COMISION BANCO",/ /,0,116.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,04/30/2014,3,05/02/2014 17:15:47,0,"L",1,201404309901,0,"COMISION BANCO",/ /,0,0.00,116.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/30/2014,4,05/02/2014 17:15:47,0,"L",1,201404309901,0,"COMISION BANCO",/ /,0,116.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,18,05/02/2014,1,05/02/2014 17:22:32,1,"L",1,201405029901,1,"PAGO C.C. VISION R.4545",/ /,1,0.00,15159.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,05/02/2014,1,05/02/2014 17:22:36,0,"L",1,201405029901,21271291,"DEP. CH.",/ /,0,15159.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/05/2014,1,05/05/2014 11:18:45,0,"L",1,201405059901,680239,"MASTER GRACIELA",/ /,0,0.00,2535.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/05/2014,2,05/05/2014 11:18:45,0,"L",1,201405059901,0,"PAGADO MASTER GRACIELA",/ /,0,2535.08,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,05/05/2014,3,05/05/2014 11:18:45,0,"L",2,201405059901,0,"PAGADO MASTER GRACIELA",/ /,0,283.00,0.00,12.31,0.00,3,"","",0," ",0 1,1,11,20,7316,05/05/2014,4,05/05/2014 11:18:45,0,"L",2,201405059901,555940,"MASTER GRACIELA",/ /,0,0.00,283.00,0.00,12.31,7316,"","",0," ",0 1,1,11,10,7228,05/05/2014,5,05/05/2014 11:18:45,0,"L",1,201405059901,680238,"PASELLE, ANDRES",/ /,0,0.00,41436.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,05/05/2014,6,05/05/2014 11:18:45,0,"L",2,201405059901,0,"PAGADO ANDRES PASELLE COMPRAVENTA 61477/A/103",/ /,0,17276.00,0.00,751.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680103,05/05/2014,7,05/05/2014 11:18:45,0,"L",2,201405059901,0,"PAGADO ANDRES PASELLE PREST.HIPOTECARIO 61477/A/103",/ /,0,2300.00,0.00,100.00,0.00,4680103,"","",0," ",0 1,1,14,24,4680702,05/05/2014,8,05/05/2014 11:18:45,0,"L",2,201405059901,0,"PAGADO ANDRES PASELLE COMPRAVENTA 61477/C/702",/ /,0,19560.00,0.00,850.00,0.00,4680702,"","",0," ",0 1,1,14,24,4680702,05/05/2014,9,05/05/2014 11:18:45,0,"L",2,201405059901,0,"PAGADO ANDRES PASELLE PREST.HIPOTECARIO 61477/C/702",/ /,0,2300.00,0.00,100.00,0.00,4680702,"","",0," ",0 2,5,50,10,1,05/05/2014,1,05/05/2014 17:45:13,0,"L",1,201405059901,2790,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/05/2014,2,05/05/2014 17:45:13,0,"L",1,201405059901,2790,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/05/2014,1,05/05/2014 17:48:37,0,"L",2,201405059901,21301212,"DEP. EF. DEV. GLORIA",/ /,0,59800.00,0.00,2600.00,0.00,7316,"","",0," ",0 1,1,13,12,8,05/05/2014,2,05/05/2014 17:48:37,0,"L",1,201405059901,0,"DEV. GLORIA (U$S 2600)",/ /,0,0.00,59800.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/06/2014,1,05/06/2014 16:05:50,0,"L",1,201405069901,680240,"UTE Y VISA CARLOS",/ /,0,0.00,6087.52,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/06/2014,2,05/06/2014 16:05:50,0,"L",1,201405069901,0,"PAGADO UTE CARLOS",/ /,0,1798.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,05/06/2014,3,05/06/2014 16:05:50,0,"L",1,201405069901,0,"PAGADO VISA CARLOS",/ /,0,4289.52,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,05/06/2014,4,05/06/2014 16:05:50,0,"L",2,201405069901,555941,"VISA CARLOS",/ /,0,0.00,4381.00,0.00,190.49,7316,"","",0," ",0 2,5,50,10,2,05/06/2014,5,05/06/2014 16:05:50,0,"L",1,201405069901,0,"PAGADO VISA CARLOS (U$S 190.49)",/ /,0,4381.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/06/2014,1,05/06/2014 17:56:56,0,"L",1,201405069901,12998,"PAGADO MICRO MACRO",/ /,0,118.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/06/2014,2,05/06/2014 17:56:56,0,"L",1,201405069901,12998,"PAGADO MICRO MACRO",/ /,0,25.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/06/2014,3,05/06/2014 17:56:56,0,"L",1,201405069901,294207,"PAGADO KROSER",/ /,0,204.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/06/2014,4,05/06/2014 17:56:56,0,"L",1,201405069901,294207,"PAGADO KROSER",/ /,0,44.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/06/2014,5,05/06/2014 17:56:56,0,"L",1,201405069901,0,"PAGADO SILVIA. SEMANA ABREU 07/05/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/06/2014,6,05/06/2014 17:56:56,0,"L",1,201405069901,131467,"PAGADO DISTRIARC S.R.L.",/ /,0,533.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/06/2014,7,05/06/2014 17:56:56,0,"L",1,201405069901,131467,"PAGADO DISTRIARC S.R.L.",/ /,0,117.39,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/06/2014,8,05/06/2014 17:56:56,0,"L",1,201405069901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,200.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,05/06/2014,9,05/06/2014 17:56:56,0,"L",1,201405069901,0,"PAGADO SILVIA. SALARIO",/ /,0,5800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/06/2014,10,05/06/2014 17:56:56,0,"L",1,201405069901,21377648,"DEP. CH.",/ /,0,38218.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,11,05/06/2014 17:56:56,0,"L",1,201405069901,59542973,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,12,05/06/2014 17:56:56,0,"L",1,201405069901,577361,"GTOS. MUNAR NOV/12 ENE/13",/ /,0,0.00,3912.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,13,05/06/2014 17:56:56,0,"L",1,201405069901,577362,"GTOS. MUNAR FEB. A ABR/13",/ /,0,0.00,3251.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,14,05/06/2014 17:56:56,0,"L",1,201405069901,577363,"GTOS. MUNAR MAY. A JUL/13",/ /,0,0.00,3304.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,15,05/06/2014 17:56:56,0,"L",1,201405069901,577364,"GTOS. MUNAR AGO. A OCT/13",/ /,0,0.00,4664.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,16,05/06/2014 17:56:56,0,"L",1,201405069901,577365,"GTOS. MUNAR NOV/13 A ENE/14",/ /,0,0.00,3782.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2014,17,05/06/2014 17:56:56,0,"L",1,201405069901,577366,"GTOS. MUNAR FEB. Y MAR/14",/ /,0,0.00,2664.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,322,05/06/2014,1,05/06/2014 18:38:49,0,"L",1,201405069901,4809,"COBR. CREDIPLAN S.A.",/ /,0,0.00,38218.00,0.00,0.00,322,"","",0," ",0 1,1,14,24,4680103,05/06/2014,1,05/06/2014 18:41:27,0,"L",2,201405069901,0,"PAGADO SILVIA. LIMPIEZA A103",/ /,0,500.00,0.00,22.00,0.00,4680103,"","",0," ",0 1,1,11,10,7228,05/16/2014,1,05/07/2014 15:59:44,0,"L",1,201405169901,680243,"B.P.S.",/ /,0,0.00,17558.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/16/2014,2,05/07/2014 15:59:44,0,"L",1,201405169901,0,"PAGADO B.P.S.",/ /,0,17558.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/07/2014,1,05/07/2014 16:00:39,0,"L",1,201405079901,680241,"I.M.M. YOYA CONVENIO",/ /,0,0.00,2763.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/07/2014,2,05/07/2014 16:00:39,0,"L",1,201405079901,680243,"I.M.M. YOYA CONTR.INMOB.",/ /,0,0.00,1211.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/07/2014,3,05/07/2014 16:00:39,0,"L",1,201405079901,0,"PAGADO CONTR.INMOB. YOYA 2/3 2014",/ /,0,1211.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/07/2014,4,05/07/2014 16:00:39,0,"L",1,201405079901,0,"PAGADO CONTR.INMOB. 1/12 CONVENIO",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/07/2014,5,05/07/2014 16:00:39,0,"L",1,201405079901,0,"PAGADO TRIB.DOMIC. 1/12 CONVENIO",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,05/07/2014,1,05/07/2014 16:07:12,0,"L",1,201405079901,9593022,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/07/2014,2,05/07/2014 16:07:12,0,"L",1,201405079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10303.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,05/06/2014,1,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 11/12",/ /,0,1599.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,2,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO LIMPIEZA MUNAR 11/12",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,3,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 12/12",/ /,0,1190.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,4,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO LIMPIEZA MUNAR 12/12",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,5,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 01/13",/ /,0,814.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,6,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO LIMPIEZA MUNAR 01/13",/ /,0,103.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,7,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 02/13",/ /,0,1207.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,8,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 03/13",/ /,0,875.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,9,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 04/13",/ /,0,1169.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,10,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 05/13",/ /,0,985.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,11,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 06/13",/ /,0,1334.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,12,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 07/13",/ /,0,985.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,13,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 08/13",/ /,0,1600.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,14,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 09/13",/ /,0,1471.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,15,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 10/13",/ /,0,1593.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,16,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 11/13",/ /,0,1182.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,17,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 12/13",/ /,0,1503.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,18,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 01/14",/ /,0,1097.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,19,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 02/14",/ /,0,1531.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/06/2014,20,05/07/2014 16:55:19,0,"L",1,201405069901,0,"PAGADO GTOS. COMUNES MUNAR 03/14",/ /,0,1133.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,05/06/2014,1,05/07/2014 17:24:26,0,"L",1,201405069901,0,"CIERRE DE CAJA",/ /,0,2510.72,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/07/2014,1,05/07/2014 17:24:31,0,"L",1,201405079901,0,"AP. MAGNOU",/ /,0,0.00,420.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,05/06/2014,1,05/08/2014 12:55:59,0,"L",1,201405069901,5968,"FACT. INSTITUTO CRANDON",/ /,0,38795.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1405,05/06/2014,2,05/08/2014 12:55:59,0,"L",1,201405069901,5968,"FACT. INSTITUTO CRANDON",/ /,0,0.00,31799.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,3,05/08/2014 12:55:59,0,"L",1,201405069901,5968,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/06/2014,4,05/08/2014 12:55:59,0,"L",1,201405069901,5969,"FACT. STO. DOMINGO",/ /,0,24681.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1405,05/06/2014,5,05/08/2014 12:55:59,0,"L",1,201405069901,5969,"FACT. STO. DOMINGO",/ /,0,0.00,20230.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,6,05/08/2014 12:55:59,0,"L",1,201405069901,5969,"FACT. STO. DOMINGO",/ /,0,0.00,4451.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2014,7,05/08/2014 12:55:59,0,"L",1,201405069901,5970,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1405,05/06/2014,8,05/08/2014 12:55:59,0,"L",1,201405069901,5970,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,9,05/08/2014 12:55:59,0,"L",1,201405069901,5970,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2014,10,05/08/2014 12:55:59,0,"L",1,201405069901,5971,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1405,05/06/2014,11,05/08/2014 12:55:59,0,"L",1,201405069901,5971,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,12,05/08/2014 12:55:59,0,"L",1,201405069901,5971,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2014,13,05/08/2014 12:55:59,0,"L",1,201405069901,5972,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1405,05/06/2014,14,05/08/2014 12:55:59,0,"L",1,201405069901,5972,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,15,05/08/2014 12:55:59,0,"L",1,201405069901,5972,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2014,16,05/08/2014 12:55:59,0,"L",1,201405069901,5973,"FACT. SAN JUAN AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1405,05/06/2014,17,05/08/2014 12:55:59,0,"L",1,201405069901,5973,"FACT. SAN JUAN AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,18,05/08/2014 12:55:59,0,"L",1,201405069901,5973,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/06/2014,19,05/08/2014 12:55:59,0,"L",1,201405069901,5974,"FACT. A.C.F. C.",/ /,0,11967.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1405,05/06/2014,20,05/08/2014 12:55:59,0,"L",1,201405069901,5974,"FACT. A.C.F. C.",/ /,0,0.00,11425.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,21,05/08/2014 12:55:59,0,"L",1,201405069901,5974,"FACT. A.C.F. C.",/ /,0,0.00,542.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/06/2014,22,05/08/2014 12:55:59,0,"L",1,201405069901,5975,"FACT. A.C.F.",/ /,0,7688.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1405,05/06/2014,23,05/08/2014 12:55:59,0,"L",1,201405069901,5975,"FACT. A.C.F.",/ /,0,0.00,6302.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,24,05/08/2014 12:55:59,0,"L",1,201405069901,5975,"FACT. A.C.F.",/ /,0,0.00,1386.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,05/06/2014,25,05/08/2014 12:55:59,0,"L",1,201405069901,5976,"FACT. I.DE.JO.",/ /,0,9234.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1405,05/06/2014,26,05/08/2014 12:55:59,0,"L",1,201405069901,5976,"FACT. I.DE.JO.",/ /,0,0.00,7569.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,27,05/08/2014 12:55:59,0,"L",1,201405069901,5976,"FACT. I.DE.JO.",/ /,0,0.00,1665.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,05/06/2014,28,05/08/2014 12:55:59,0,"L",1,201405069901,5977,"FACT. STA. LUISA DE MARILLAC",/ /,0,5503.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1405,05/06/2014,29,05/08/2014 12:55:59,0,"L",1,201405069901,5977,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4511.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,30,05/08/2014 12:55:59,0,"L",1,201405069901,5977,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,992.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,05/06/2014,31,05/08/2014 12:55:59,0,"L",1,201405069901,5978,"FACT. QUEIROLO",/ /,0,2013.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1405,05/06/2014,32,05/08/2014 12:55:59,0,"L",1,201405069901,5978,"FACT. QUEIROLO",/ /,0,0.00,1650.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,33,05/08/2014 12:55:59,0,"L",1,201405069901,5978,"FACT. QUEIROLO",/ /,0,0.00,363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/06/2014,34,05/08/2014 12:55:59,0,"L",1,201405069901,5979,"FACT. PEDRO POVEDA",/ /,0,8596.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1405,05/06/2014,35,05/08/2014 12:55:59,0,"L",1,201405069901,5979,"FACT. PEDRO POVEDA",/ /,0,0.00,7046.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,36,05/08/2014 12:55:59,0,"L",1,201405069901,5979,"FACT. PEDRO POVEDA",/ /,0,0.00,1550.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,05/06/2014,37,05/08/2014 12:55:59,0,"L",1,201405069901,5980,"FACT. C.C.NEIKE",/ /,0,7519.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1405,05/06/2014,38,05/08/2014 12:55:59,0,"L",1,201405069901,5980,"FACT. C.C.NEIKE",/ /,0,0.00,6163.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,39,05/08/2014 12:55:59,0,"L",1,201405069901,5980,"FACT. C.C.NEIKE",/ /,0,0.00,1356.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,05/06/2014,40,05/08/2014 12:55:59,0,"L",1,201405069901,5981,"FACT. COINCESA",/ /,0,2982.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1405,05/06/2014,41,05/08/2014 12:55:59,0,"L",1,201405069901,5981,"FACT. COINCESA",/ /,0,0.00,2444.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,42,05/08/2014 12:55:59,0,"L",1,201405069901,5981,"FACT. COINCESA",/ /,0,0.00,538.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,05/06/2014,43,05/08/2014 12:55:59,0,"L",1,201405069901,5982,"FACT. J.P.VARELA",/ /,0,36889.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1405,05/06/2014,44,05/08/2014 12:55:59,0,"L",1,201405069901,5982,"FACT. J.P.VARELA",/ /,0,0.00,30237.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,45,05/08/2014 12:55:59,0,"L",1,201405069901,5982,"FACT. J.P.VARELA",/ /,0,0.00,6652.00,0.00,0.00,2,"","",0," ",0 1,1,14,22,13002,05/07/2014,1,05/08/2014 13:55:59,0,"L",2,201405079901,0,"PAGADO MONT.NOTARIAL CERTIFICADO ANDRES",/ /,0,210.00,0.00,9.13,0.00,13002,"","",0," ",0 1,8,80,10,49,05/07/2014,2,05/08/2014 13:55:59,0,"L",1,201405079901,0,"PAGADO MONT.NOTARIAL CERT. ANDRES",/ /,0,210.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,05/07/2014,1,05/08/2014 13:58:27,0,"L",1,201405079901,0,"CIERRE DE CAJA",/ /,0,0.00,303.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/08/2014,1,05/08/2014 16:20:50,1,"L",1,201405089901,2,"PAGO SAN JUAN R.4810",/ /,1,0.00,46965.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,05/08/2014,11,05/08/2014 16:25:52,0,"L",1,201405089901,3,"SANTANDER 484797 09/05/14 17",05/09/2014,0,8596.00,0.00,0.00,0.00,1,"","",0,"I",147 2,1,21,44,17,05/08/2014,21,05/08/2014 16:25:52,1,"L",1,201405089901,3,"SANTANDER 484797 09/05/14 17",05/09/2014,0,0.00,8596.00,0.00,0.00,17,"","",0,"I",147 1,1,13,112,13,05/08/2014,1,05/08/2014 16:27:57,1,"L",1,201405089901,4,"PAGO IDEJO R.4812",/ /,1,0.00,9234.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,05/08/2014,1,05/08/2014 16:28:14,0,"L",1,201405089901,227614,"PAGADO SUPERMERCADOS FRIGO",/ /,0,262.62,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/08/2014,2,05/08/2014 16:28:14,0,"L",1,201405089901,227614,"PAGADO SUPERMERCADOS FRIGO",/ /,0,43.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21316,05/08/2014,3,05/08/2014 16:28:14,0,"L",3,201405089901,137,"COBR. LEO MAZZONI",/ /,0,0.00,7266.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,05/08/2014,4,05/08/2014 16:28:14,0,"L",1,201405089901,680244,"VISA MAGNOU",/ /,0,0.00,33549.04,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/08/2014,5,05/08/2014 16:28:14,0,"L",1,201405089901,680245,"OCA CARLOS",/ /,0,0.00,34434.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/08/2014,6,05/08/2014 16:28:14,0,"L",1,201405089901,0,"PAGADO VISA MAGNOU",/ /,0,33549.04,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/08/2014,7,05/08/2014 16:28:14,0,"L",1,201405089901,0,"PAGADO OCA CARLOS",/ /,0,34434.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,05/08/2014,8,05/08/2014 16:28:14,0,"L",1,201405089901,45,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,05/08/2014,9,05/08/2014 16:28:14,0,"L",1,201405089901,21454576,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/08/2014,10,05/08/2014 16:28:14,0,"L",1,201405089901,21454618,"DEP. CH.",/ /,0,25120.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/08/2014,11,05/08/2014 16:28:14,0,"L",1,201405089901,21454641,"DEP. CH.",/ /,0,17600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/08/2014,12,05/08/2014 16:28:14,0,"L",1,201405089901,21454690,"DEP. CH.",/ /,0,9234.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,05/08/2014,1,05/08/2014 17:39:30,1,"L",1,201405089901,5,"PAGO C.C.NEIKE R.4813",/ /,1,0.00,7519.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,05/08/2014,1,05/08/2014 17:40:01,0,"L",1,201405089901,0,"DEP. EF. NEIKE",/ /,0,7519.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/08/2014,1,05/08/2014 18:53:06,0,"L",1,201405089901,262415,"PAGADO BALDIVIA",/ /,0,148.36,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/08/2014,2,05/08/2014 18:53:06,0,"L",1,201405089901,262415,"PAGADO BALDIVIA",/ /,0,32.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/08/2014,3,05/08/2014 18:53:06,0,"L",1,201405089901,13033,"PAGADO MICRO MACRO",/ /,0,90.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/08/2014,4,05/08/2014 18:53:06,0,"L",1,201405089901,13033,"PAGADO MICRO MACRO",/ /,0,20.02,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,05/08/2014,5,05/08/2014 18:53:06,0,"L",3,201405089901,23473209,"PAGADO ANA MARTINEZ. GIRO 23473209 ABITAB",/ /,0,3633.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,11,10,7228,05/08/2014,6,05/08/2014 18:53:06,0,"L",1,201405089901,9681658,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,05/08/2014,7,05/08/2014 18:53:06,0,"L",1,201405089901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1400.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,05/09/2014,1,05/08/2014 19:14:04,0,"L",1,201405099901,577367,"20.05 VyL LTDA.",/ /,0,0.00,8921.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/08/2014,1,05/09/2014 11:20:26,0,"L",1,201405089901,0,"CIERRE DE CAJA",/ /,0,0.00,2720.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/09/2014,1,05/09/2014 15:34:13,0,"L",1,201405099901,680246,"HUGO TORTAS",/ /,0,0.00,1800.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/09/2014,2,05/09/2014 15:34:13,0,"L",1,201405099901,0,"PAGADO HUGO TORTAS",/ /,0,1800.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/09/2014,3,05/09/2014 15:34:13,0,"L",1,201405099901,680247,"GTOS. COMUNES 18/07 04/14",/ /,0,0.00,10722.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/09/2014,4,05/09/2014 15:34:13,0,"L",1,201405099901,0,"PAGADO GTOS. COMUNES 18/07 04/14",/ /,0,10722.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,17,05/09/2014,1,05/09/2014 17:50:05,5,"L",1,201405099901,6,"SANTANDER 484797",05/09/2014,1,0.00,8596.00,0.00,0.00,17,"","",0,"I",147 1,1,12,50,1,05/09/2014,1,05/09/2014 17:50:06,0,"L",1,201405099901,6,"SANTANDER 484797",05/09/2014,0,0.00,8596.00,0.00,0.00,1,"","",0,"I",147 2,1,21,44,17,05/09/2014,1,05/09/2014 17:50:06,5,"L",1,201405099901,6,"SANTANDER 484797",05/09/2014,0,8596.00,0.00,0.00,0.00,17,"","",0,"I",147 1,1,11,10,7228,05/09/2014,1,05/09/2014 17:50:08,0,"L",1,201405099901,21495073,"DEP. CH.",/ /,0,8596.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/09/2014,1,05/09/2014 18:04:10,0,"L",1,201405099901,3879,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/09/2014,1,05/09/2014 18:05:29,0,"L",1,201405099901,3879,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,11,20607,05/09/2014,2,05/09/2014 18:05:29,0,"L",1,201405099901,0,"RECIBIDO CARBALLO. DEP. BANCO",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,05/09/2014,3,05/09/2014 18:05:29,0,"L",1,201405099901,0,"RECIBIDO CARBALLO. DEP. BANCO",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/09/2014,1,05/12/2014 12:07:36,0,"L",1,201405099901,12832,"PAGADO VyL LTDA.",/ /,0,7312.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/09/2014,2,05/12/2014 12:07:36,0,"L",1,201405099901,12833,"PAGADO VyL LTDA.",/ /,0,1609.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/11/2010,1,05/12/2014 13:26:18,0,"L",1,201001119901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5793.08,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/11/2010,2,05/12/2014 13:26:18,0,"L",1,201001119901,0,"PAGADO VISA COMERCIAL CARLOS",/ /,0,5793.08,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/17/2010,1,05/12/2014 13:38:12,0,"L",1,201002179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,456.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/17/2010,2,05/12/2014 13:38:12,0,"L",1,201002179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/17/2010,3,05/12/2014 13:38:12,0,"L",1,201002179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,1451.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/17/2010,4,05/12/2014 13:38:12,0,"L",1,201002179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,1612.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,02/17/2010,5,05/12/2014 13:38:12,0,"L",1,201002179901,0,"PAGADO 2 ORDENES DOMICILIO YOYA",/ /,0,456.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/17/2010,6,05/12/2014 13:38:12,0,"L",1,201002179901,3717,"PAGADO YOYA 2 GIRASOLES",/ /,0,5000.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/17/2010,7,05/12/2014 13:38:12,0,"L",1,201002179901,0,"PAGADO CASMU YOYA",/ /,0,1451.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/17/2010,8,05/12/2014 13:38:12,0,"L",1,201002179901,0,"PAGADO SEMM YOYA",/ /,0,1612.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,02/18/2010,1,05/12/2014 13:43:02,0,"L",1,201002189901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,9500.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/18/2010,2,05/12/2014 13:43:02,0,"L",1,201002189901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,594.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,02/18/2010,3,05/12/2014 13:43:02,0,"L",1,201002189901,0,"PAGADO 2 GIRASOLES YOYA",/ /,0,9500.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/18/2010,4,05/12/2014 13:43:02,0,"L",1,201002189901,0,"PAGADO UTE YOYA",/ /,0,594.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,02/22/2010,1,05/12/2014 13:44:22,0,"L",1,201002229901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,1198.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/22/2010,2,05/12/2014 13:44:22,0,"L",1,201002229901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,216.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,02/22/2010,3,05/12/2014 13:44:22,0,"L",1,201002229901,0,"YOYA CASMU",/ /,0,1198.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/22/2010,4,05/12/2014 13:44:22,0,"L",1,201002229901,0,"PAGADO PREVISION YOYA",/ /,0,216.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,03/25/2010,1,05/12/2014 13:45:58,0,"L",1,201003259901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,6400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,03/25/2010,2,05/12/2014 13:45:58,0,"L",1,201003259901,0,"RECIBIDO YOYA",/ /,0,0.00,6400.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,05/12/2014,1,05/12/2014 18:05:38,0,"L",1,201405129901,9020,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/12/2014,2,05/12/2014 18:05:38,0,"L",1,201405129901,9020,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/12/2014,3,05/12/2014 18:05:38,0,"L",1,201405129901,21553003,"DEP. EF.",/ /,0,33000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,05/12/2014,4,05/12/2014 18:05:38,0,"L",2,201405129901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20000.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,10,05/12/2014,1,05/12/2014 18:09:34,1,"L",1,201405129901,7,"PAGO A.C.F. R.4815",/ /,1,0.00,13000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,21,4680702,05/12/2014,1,05/12/2014 18:11:11,0,"L",2,201405129901,0,"COBR. LEONARDO LACUESTA",/ /,0,0.00,11550.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,05/12/2014,2,05/12/2014 18:11:11,0,"L",2,201405129901,21516295,"DEP. EF.",/ /,0,11550.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/12/2014,1,05/13/2014 18:37:45,0,"L",1,201405129901,0,"CH. DEVUELTO HUGO TORTAS",/ /,0,1800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,31,13403,05/13/2014,1,05/13/2014 18:43:16,0,"L",4,201405139901,23535584,"COBR. MA. D´ELIAS. GIRO 23535584 ABITAB",/ /,0,0.00,3000.00,0.00,1051.89,13403,"","",0," ",0 1,1,11,20,7316,05/13/2014,1,05/14/2014 13:18:00,0,"L",2,201405139901,864,"TRANSFERENCIA HIPOTECA A.C.F.",/ /,0,0.00,12501.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,05/13/2014,2,05/14/2014 13:18:00,0,"L",2,201405139901,865,"TRANSFERENCIA HIPOTECA A.C.F.",/ /,0,0.00,2500.20,0.00,108.00,7316,"","",0," ",0 1,1,11,20,7316,05/13/2014,3,05/14/2014 13:18:00,0,"L",2,201405139901,555942,"HIPOTECA A.C.F.",/ /,0,0.00,5000.40,0.00,216.00,7316,"","",0," ",0 1,8,80,10,56,05/13/2014,4,05/14/2014 13:18:00,0,"L",1,201405139901,0,"PAGADO SEMANA ABREU 14/05/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,05/13/2014,5,05/14/2014 13:18:00,0,"L",1,201405139901,680248,"PIZZAS CUMPLE GRACIELA Y LUCAS",/ /,0,0.00,5275.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/13/2014,6,05/14/2014 13:18:00,0,"L",1,201405139901,0,"PIZZAS CUMPLE GRACIELA Y LUCAS",/ /,0,5275.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,05/13/2014,7,05/14/2014 13:18:00,0,"L",1,201405139901,0,"SALON 5 ESQUINAS.",/ /,0,4270.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/13/2014,8,05/14/2014 13:18:00,0,"L",1,201405139901,680249,"SALON 5 ESQUINAS.",/ /,0,0.00,4270.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,05/13/2014,9,05/14/2014 13:18:00,0,"L",2,201405139901,864,"PAGADO FONOLLOSA HIPOTECA A.C.F.",/ /,0,12501.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,05/13/2014,10,05/14/2014 13:18:00,0,"L",2,201405139901,865,"PAGADO BOVO HIPOTECA A.C.F.",/ /,0,2500.20,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,05/13/2014,11,05/14/2014 13:18:00,0,"L",2,201405139901,11531027,"PAGADO CUBILLAS HIPOTECA A.C.F.",/ /,0,5000.40,0.00,216.00,0.00,977,"","",0," ",0 1,8,80,10,16,05/13/2014,1,05/14/2014 13:29:22,0,"L",1,201405139901,131803,"PAGADO DISTRIARC S.R.L.",/ /,0,115.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,05/12/2014,1,05/14/2014 14:22:11,0,"L",1,201405129901,0,"CH. DEV. HUGO TORTAS",/ /,0,0.00,1800.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/13/2014,1,05/14/2014 14:27:27,0,"L",1,201405139901,0,"CIERRE DE CAJA",/ /,0,2540.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/14/2014,1,05/14/2014 19:26:25,0,"L",1,201405149901,21616507,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,05/15/2014,1,05/15/2014 13:32:58,1,"L",1,201405159901,8,"PAGO STO. DOMINGO R.4816",/ /,1,0.00,24681.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,05/15/2014,1,05/15/2014 13:36:48,1,"L",1,201405159901,9,"PAGO QUEIROLO R.4817",/ /,1,0.00,2013.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,6,05/15/2014,1,05/15/2014 13:37:22,1,"L",1,201405159901,10,"PAGO STA. LUISA R.4818",/ /,1,0.00,5503.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,15,05/15/2014,1,05/15/2014 13:37:45,0,"L",1,201405159901,0,"PAGADO CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,05/15/2014,1,05/15/2014 18:01:53,0,"L",1,201405159901,2385,"PAGADO MICRO MACRO",/ /,0,207.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/15/2014,2,05/15/2014 18:01:53,0,"L",1,201405159901,2385,"PAGADO MICRO MACRO",/ /,0,45.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,05/15/2014,1,05/15/2014 18:07:15,1,"L",1,201405159901,11,"PAGO J.P. VARELA R.4546",/ /,1,0.00,36889.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,05/15/2014,1,05/15/2014 18:07:21,0,"L",1,201405159901,21652628,"DEP. CH.",/ /,0,36889.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/15/2014,2,05/15/2014 18:07:21,0,"L",1,201405159901,680250,"UTE MUNAR",/ /,0,0.00,6208.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/15/2014,3,05/15/2014 18:07:21,0,"L",1,201405159901,0,"PAGADO UTE MUNAR",/ /,0,6208.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,05/15/2014,4,05/15/2014 18:07:21,0,"L",1,201405159901,0,"EMISION CHEQUERA COMUNES $",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/15/2014,5,05/15/2014 18:07:21,0,"L",1,201405159901,0,"EMISION CHEQUERA COMUNES $",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,05/14/2014,1,05/15/2014 18:36:52,0,"L",1,201405149901,0,"CIERRE DE CAJA",/ /,0,0.00,3000.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/15/2014,1,05/15/2014 18:38:35,0,"L",1,201405159901,0,"CIERRE DE CAJA",/ /,0,31889.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,05/16/2014,1,05/16/2014 17:09:26,1,"L",1,201405169901,12,"PAGO CRANDON R.4819",/ /,1,0.00,38795.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,05/16/2014,1,05/16/2014 17:09:42,0,"L",1,201405169901,21677296,"DEP. CH.",/ /,0,38795.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2014,2,05/16/2014 17:09:42,0,"L",1,201405169901,21677262,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/16/2014,3,05/16/2014 17:09:42,0,"L",1,201405169901,5531,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/16/2014,4,05/16/2014 17:09:42,0,"L",1,201405169901,5531,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/16/2014,6,05/16/2014 17:09:42,0,"L",1,201405169901,21669880,"DEP. CH.",/ /,0,26694.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,315401,05/16/2014,7,05/16/2014 17:09:42,0,"L",3,201405169901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,4585.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,05/16/2014,1,05/16/2014 17:14:24,0,"L",1,201405169901,21669855,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/16/2014,1,05/16/2014 17:29:12,0,"L",1,201405169901,0,"CIERRE DE CAJA",/ /,0,0.00,31109.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/19/2014,1,05/19/2014 11:45:18,0,"L",1,201405199901,680251,"VISA GRACIELA",/ /,0,0.00,10913.12,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/19/2014,2,05/19/2014 11:45:18,0,"L",2,201405199901,555943,"VISA GRACIELA",/ /,0,0.00,6145.00,0.00,266.95,7316,"","",0," ",0 2,5,50,20,3,05/19/2014,3,05/19/2014 11:45:18,0,"L",2,201405199901,0,"PAGADO VISA GRACIELA",/ /,0,6145.00,0.00,266.95,0.00,3,"","",0," ",0 2,5,50,10,3,05/19/2014,4,05/19/2014 11:45:18,0,"L",1,201405199901,0,"PAGADO VISA GRACIELA",/ /,0,10913.12,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/20/2014,1,05/20/2014 13:46:17,0,"L",1,201405209901,577368,"20.06 INZAURRALDE",/ /,0,0.00,60866.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/20/2014,2,05/20/2014 13:46:17,0,"L",1,201405209901,113210,"PAGADO INZAURRALDE. ORDEN 6991",/ /,0,49890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/20/2014,3,05/20/2014 13:46:17,0,"L",1,201405209901,113210,"PAGADO INZAURRALDE. ORDEN 6991",/ /,0,10975.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,05/20/2014,4,05/20/2014 13:46:17,0,"L",1,201405209901,6991,"INZAURRALDE /CABLE PLUS S.A.",/ /,0,49890.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,05/20/2014,5,05/20/2014 13:46:17,0,"L",1,201405209901,6991,"INZAURRALDE /CABLE PLUS S.A.",/ /,0,49890.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,05/20/2014,6,05/20/2014 13:46:17,0,"L",1,201405209901,6991,"INZAURRALDE /CABLE PLUS S.A.",/ /,0,0.00,49890.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/20/2014,7,05/20/2014 13:46:17,0,"L",1,201405209901,6991,"INZAURRALDE /CABLE PLUS S.A.",/ /,0,0.00,49890.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/20/2014,8,05/20/2014 13:46:17,0,"L",2,201405209901,555943,"B.H.U.",/ /,0,0.00,1063.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,05/20/2014,9,05/20/2014 13:46:17,0,"L",2,201405209901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1063.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,05/20/2014,10,05/20/2014 13:46:17,0,"L",1,201405209901,680253,"VARIOS",/ /,0,0.00,18493.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/21/2014,1,05/20/2014 14:07:02,0,"L",1,201405219901,680252,"ARES, LAURA",/ /,0,0.00,6859.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,05/20/2014,1,05/20/2014 14:09:49,0,"L",1,201405209901,0,"PAGADO UTE ABREU",/ /,0,226.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,05/20/2014,2,05/20/2014 14:09:49,0,"L",1,201405209901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1919.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,05/20/2014,3,05/20/2014 14:09:49,0,"L",2,201405209901,0,"PAGADO GTOS. COMUNES 61477/A/103",/ /,0,2315.00,0.00,100.00,0.00,4680103,"","",0," ",0 2,3,30,30,4680702,05/20/2014,1,05/20/2014 14:22:08,0,"L",4,201405209901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,2339.76,0.00,820.51,0.00,4680702,"","",0," ",0 1,8,80,30,2,05/20/2014,2,05/20/2014 14:22:08,0,"L",4,201405209901,0,"PAGADO A.N.V. 61477/C/702",/ /,0,1837.78,0.00,644.47,0.00,2,"","",0," ",0 2,3,30,30,4680103,05/20/2014,3,05/20/2014 14:22:08,0,"L",4,201405209901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,4830.61,0.00,1694.00,0.00,4680103,"","",0," ",0 1,8,80,30,2,05/20/2014,4,05/20/2014 14:22:08,0,"L",4,201405209901,0,"PAGADO A.N.V. 61477/A/103",/ /,0,1166.62,0.00,409.11,0.00,2,"","",0," ",0 2,3,30,30,4680102,05/20/2014,5,05/20/2014 14:22:08,0,"L",4,201405209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,2301.16,0.00,806.97,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/20/2014,6,05/20/2014 14:22:08,0,"L",4,201405209901,0,"PAGADO A.N.V. 61477/C/102",/ /,0,1556.09,0.00,545.69,0.00,2,"","",0," ",0 1,8,80,10,56,05/20/2014,1,05/20/2014 14:34:44,0,"L",1,201405209901,0,"PAGADO SILVIA. SEMANA 21/05/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,05/20/2014,2,05/20/2014 14:34:44,0,"L",1,201405209901,7057,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/20/2014,3,05/20/2014 14:34:44,0,"L",1,201405209901,7057,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/20/2014,4,05/20/2014 14:34:44,0,"L",1,201405209901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/20/2014,5,05/20/2014 14:34:44,0,"L",1,201405209901,21760258,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/20/2014,6,05/20/2014 14:34:44,0,"L",2,201405209901,192522,"20.06 HARD PC (ORDEN 6992)",/ /,0,0.00,6000.00,0.00,259.73,7316,"","",0," ",0 2,1,10,22,1,05/20/2014,7,05/20/2014 14:34:44,0,"L",2,201405209901,398220,"PAGADO HARD PC (ORDEN 6992)",/ /,0,4827.90,0.00,209.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/20/2014,8,05/20/2014 14:34:44,0,"L",2,201405209901,398220,"PAGADO HARD PC (ORDEN 6992)",/ /,0,1081.77,0.00,46.83,0.00,1,"","",0," ",0 1,8,80,10,35,05/20/2014,9,05/20/2014 14:34:44,0,"L",1,201405209901,0,"PAGADO LOCOMOCION HARD PC (U$S 3.9)",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,322,05/20/2014,10,05/20/2014 14:34:44,0,"L",2,201405209901,5983,"FACT. CREDIPLAN S.A.",/ /,0,6932.77,0.00,300.12,0.00,322,"","",0," ",0 2,8,80,20,1405,05/20/2014,11,05/20/2014 14:34:44,0,"L",2,201405209901,5983,"FACT. CREDIPLAN S.A.",/ /,0,0.00,5682.60,0.00,246.00,1405,"","",0," ",0 2,4,40,20,2,05/20/2014,12,05/20/2014 14:34:44,0,"L",2,201405209901,5983,"FACT. CREDIPLAN S.A.",/ /,0,0.00,1250.17,0.00,54.12,2,"","",0," ",0 1,8,80,10,16,05/20/2014,13,05/20/2014 14:34:44,0,"L",1,201405209901,51544,"PAGADO MICRO MACRO",/ /,0,190.16,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/20/2014,14,05/20/2014 14:34:44,0,"L",1,201405209901,51544,"PAGADO MICRO MACRO",/ /,0,41.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,05/20/2014,15,05/20/2014 14:34:44,0,"L",2,201405209901,6992,"HARD PC /CREDIPLAN S.A.",/ /,0,5682.60,0.00,246.00,0.00,100,"","",0," ",0 2,1,10,22,1,05/20/2014,16,05/20/2014 14:34:44,0,"L",2,201405209901,6992,"HARD PC /CREDIPLAN S.A.",/ /,0,0.00,4917.99,0.00,212.90,1,"","",0," ",0 2,1,10,22,2,05/20/2014,17,05/20/2014 14:34:44,0,"L",2,201405209901,6992,"CREDIPLAN S.A.",/ /,0,0.00,764.61,0.00,33.10,2,"","",0," ",0 1,1,13,12,305,05/20/2014,1,05/22/2014 13:51:04,0,"L",1,201405209901,1044,"INSTALACION ANTIV.Y REPROD. LIMPIEZA",/ /,0,700.00,0.00,0.00,0.00,305,"","",0," ",0 1,1,14,10,99,05/20/2014,2,05/22/2014 13:51:04,0,"L",1,201405209901,1044,"INSTALACION ANTIV.Y REPROD. LIMPIEZA",/ /,0,700.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1405,05/20/2014,3,05/22/2014 13:51:04,0,"L",1,201405209901,1044,"MARBEL SOSA",/ /,0,0.00,700.00,0.00,0.00,1405,"","",0," ",0 1,1,14,10,100,05/20/2014,4,05/22/2014 13:51:04,0,"L",1,201405209901,1044,"MARBEL SOSA",/ /,0,0.00,700.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,305,05/20/2014,5,05/22/2014 13:51:04,0,"L",1,201405209901,0,"COBR. MARBEL SOSA",/ /,0,0.00,700.00,0.00,0.00,305,"","",0," ",0 1,1,10,10,1,05/20/2014,1,05/22/2014 14:13:29,0,"L",1,201405209901,0,"CIERRE DE CAJA",/ /,0,123.90,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,05/22/2014,1,05/22/2014 14:13:55,0,"L",1,201405229901,5984,"FACT. CABLE PLUS S.A.",/ /,0,61439.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1405,05/22/2014,2,05/22/2014 14:13:55,0,"L",1,201405229901,5984,"FACT. CABLE PLUS S.A.",/ /,0,0.00,50360.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/22/2014,3,05/22/2014 14:13:55,0,"L",1,201405229901,5984,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11079.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/22/2014,4,05/22/2014 14:13:55,0,"L",1,201405229901,5985,"FACT. COSTA CABLE VISION S.A.",/ /,0,14730.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1405,05/22/2014,5,05/22/2014 14:13:55,0,"L",1,201405229901,5985,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,12074.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/22/2014,6,05/22/2014 14:13:55,0,"L",1,201405229901,5985,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2656.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,286,05/22/2014,1,05/22/2014 15:11:54,0,"L",1,201405229901,1045,"1T03CY.1TO73MA.1T073YE.1T117",/ /,0,885.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,05/22/2014,2,05/22/2014 15:11:54,0,"L",1,201405229901,1045,"1T03CY.1TO73MA.1T073YE.1T117",/ /,0,885.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1405,05/22/2014,3,05/22/2014 15:11:54,0,"L",1,201405229901,1045,"FLAVIA ALSINA",/ /,0,0.00,885.00,0.00,0.00,1405,"","",0," ",0 1,1,14,10,100,05/22/2014,4,05/22/2014 15:11:54,0,"L",1,201405229901,1045,"FLAVIA ALSINA",/ /,0,0.00,885.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,2,05/22/2014,1,05/22/2014 17:04:47,0,"L",1,201405229901,0,"PAGADO C.P.CH. CARLOS",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,05/22/2014,2,05/22/2014 17:04:47,0,"L",1,201405229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,05/22/2014,1,05/22/2014 17:06:06,0,"L",1,201405229901,0,"COBRADO FLAVIA ALSINA",/ /,0,0.00,885.00,0.00,0.00,286,"","",0," ",0 1,1,13,71,13003,05/22/2014,1,05/22/2014 17:38:10,0,"L",3,201405229901,137,"COBR. M.LARROSA - J.M.GONZALEZ",/ /,0,0.00,4360.00,0.00,6.00,13003,"","",0," ",0 1,1,13,112,19,05/22/2014,1,05/22/2014 17:39:30,1,"L",1,201405229901,13,"PAGO CABLE PLUS R.4547",/ /,1,0.00,64319.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,05/22/2014,1,05/22/2014 17:39:35,0,"L",1,201405229901,21823070,"DEP. CH.",/ /,0,64319.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/22/2014,2,05/22/2014 17:39:35,0,"L",1,201405229901,680255,"ITAU. MOVISTAR. UTE. PRIMARIA",/ /,0,0.00,27060.34,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/22/2014,3,05/22/2014 17:39:35,0,"L",1,201405229901,680254,"ANDRES PASELLE",/ /,0,0.00,4810.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,05/22/2014,4,05/22/2014 17:39:35,0,"L",3,201405229901,0,"COBR. P.ALBORNOZ-L.MONTES DE OCA",/ /,0,0.00,8720.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,05/22/2014,5,05/22/2014 17:39:35,0,"L",1,201405229901,0,"DEP. EF.",/ /,0,8720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/22/2014,6,05/22/2014 17:39:35,0,"L",1,201405229901,0,"PAGADO PRIMARIA YOYA 2010 A 1/3 2014",/ /,0,5670.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680103,05/22/2014,7,05/22/2014 17:39:35,0,"L",2,201405229901,0,"PAGADO UTE CNO. CARRASCO A103",/ /,0,293.00,0.00,12.70,0.00,4680103,"","",0," ",0 2,5,50,10,3,05/22/2014,8,05/22/2014 17:39:35,0,"L",1,201405229901,0,"PAGADO VISA ITAU",/ /,0,18264.34,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,05/22/2014,9,05/22/2014 17:39:35,0,"L",1,201405229901,177335,"PAGADO MOVISTAR",/ /,0,2331.08,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/22/2014,10,05/22/2014 17:39:35,0,"L",1,201405229901,177335,"PAGADO MOVISTAR",/ /,0,502.27,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/22/2014,11,05/22/2014 17:39:35,0,"L",1,201405229901,0,"MOVISTAR CARLOS",/ /,0,378.49,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,05/22/2014,12,05/22/2014 17:39:35,0,"L",1,201405229901,0,"MOVISTAR CARLOS",/ /,0,0.00,378.49,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,05/22/2014,13,05/22/2014 17:39:35,0,"L",1,201405229901,0,"MOVISTAR GLORIA",/ /,0,261.98,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,05/22/2014,14,05/22/2014 17:39:35,0,"L",1,201405229901,0,"MOVISTAR GLORIA",/ /,0,0.00,261.98,0.00,0.00,90,"","",0," ",0 1,8,80,10,25,05/21/2014,1,05/23/2014 13:45:12,0,"L",1,201405219901,2230,"PAGADO ARES, LAURA 01/14",/ /,0,5622.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/21/2014,2,05/23/2014 13:45:12,0,"L",1,201405219901,2230,"PAGADO ARES, LAURA 01/14",/ /,0,1237.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,05/22/2014,1,05/23/2014 13:51:49,0,"L",2,201405229901,0,"PAGADO A.PASELLE. INCRIP.LEV.EMBARGO C702",/ /,0,2100.00,0.00,90.91,0.00,4680702,"","",0," ",0 1,8,80,10,49,05/22/2014,2,05/23/2014 13:51:49,0,"L",1,201405229901,0,"PAGADO A.PASELLE. CERTIFICADO YOYA",/ /,0,1355.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,22,13002,05/22/2014,3,05/23/2014 13:51:49,0,"L",2,201405229901,0,"PAGADO A.PASELLE. CERTIFICADO P/I.M.SAN JOSE",/ /,0,1355.00,0.00,58.66,0.00,13002,"","",0," ",0 1,1,10,10,1,05/22/2014,1,05/23/2014 13:57:31,0,"L",1,201405229901,0,"CIERRE DE CAJA",/ /,0,4594.65,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/23/2014,1,05/23/2014 13:59:25,0,"L",1,201405239901,0,"AP. MAGNOU (VISA. ANTEL 29088287)",/ /,0,0.00,2349.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2014,2,05/23/2014 13:59:25,0,"L",1,201405239901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,640.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/23/2014,3,05/23/2014 13:59:25,0,"L",1,201405239901,2050144,"PAGADO ANTEL KALDOR 29082287",/ /,0,1925.02,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/23/2014,4,05/23/2014 13:59:25,0,"L",1,201405239901,2050144,"PAGADO ANTEL KALDOR 29082287",/ /,0,423.52,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/23/2014,5,05/23/2014 13:59:25,0,"L",1,201405239901,0,"CARLOS ANTEL 29082287. LLAMADAS ESPAŅA",/ /,0,144.20,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,05/23/2014,6,05/23/2014 13:59:25,0,"L",1,201405239901,0,"CARLOS ANTEL 29082287. LLAMADAS ESPAŅA",/ /,0,0.00,144.20,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,05/23/2014,7,05/23/2014 13:59:25,0,"L",1,201405239901,2047569,"PAGADO ANTEL KALDOR 29001823",/ /,0,524.42,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/23/2014,8,05/23/2014 13:59:25,0,"L",1,201405239901,2047569,"PAGADO ANTEL KALDOR 29001823",/ /,0,115.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,03/11/2014,1,05/23/2014 14:53:17,0,"L",3,201403119901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,7211.00,0.00,10.00,0.00,1916,"","",0," ",0 1,1,13,71,21316,03/11/2014,2,05/23/2014 14:53:17,0,"L",3,201403119901,137,"COBR. LEO MAZZONI",/ /,0,0.00,7211.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,05/26/2014,1,05/26/2014 11:42:20,0,"L",1,201405269901,680256,"D.G.I.",/ /,0,0.00,51192.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/26/2014,2,05/26/2014 11:42:20,0,"L",1,201405269901,0,"PAGADO D.G.I.",/ /,0,51192.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,45,05/23/2014,1,05/26/2014 11:49:36,0,"L",1,201405239901,0,"PAGADO ACODIKE. RECARGA SUPERGAS",/ /,0,429.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,05/23/2014,2,05/26/2014 11:49:36,0,"L",1,201405239901,0,"PROPINA ACODIKE.",/ /,0,15.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,05/23/2014,1,05/26/2014 11:51:29,0,"L",1,201405239901,0,"CIERRE DE CAJA",/ /,0,0.00,443.34,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/26/2014,1,05/26/2014 12:06:53,0,"L",1,201405269901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,267.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/26/2014,2,05/26/2014 12:06:53,0,"L",1,201405269901,0,"PAGADO ANTEL ABREU",/ /,0,267.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,23,1304,05/26/2014,1,05/26/2014 14:56:31,0,"L",2,201405269901,0,"COBR. BENTANCOR 5a.A 7a.2013 1a.Y 2a. 2014",/ /,0,0.00,758.00,0.00,34.15,1304,"","",0," ",0 1,1,13,71,21304,05/26/2014,2,05/26/2014 14:56:31,0,"L",3,201405269901,137,"COBR. GERARDO BENTANCOR",/ /,0,0.00,4000.00,0.00,5.51,21304,"","",0," ",0 1,1,10,10,1,05/26/2014,1,05/26/2014 18:29:29,0,"L",1,201405269901,0,"CIERRE DE CAJA",/ /,0,4758.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/27/2014,1,05/26/2014 18:44:10,0,"L",1,201405279901,21868189,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/27/2014,2,05/26/2014 18:44:10,0,"L",1,201405279901,21868192,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/27/2014,3,05/26/2014 18:44:10,0,"L",1,201405279901,21868192,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/27/2014,1,05/27/2014 18:05:27,0,"L",1,201405279901,15917,"PAGADO MICRO MACRO",/ /,0,299.14,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/27/2014,2,05/27/2014 18:05:27,0,"L",1,201405279901,15917,"PAGADO MICRO MACRO",/ /,0,50.85,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/27/2014,3,05/27/2014 18:05:27,0,"L",1,201405279901,0,"PAGADO SILVIA. SEMANA ABREU 28/05/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/27/2014,4,05/27/2014 18:05:27,0,"L",1,201405279901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,246.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,22,13003,05/27/2014,5,05/27/2014 18:05:27,0,"L",2,201405279901,0,"PAGADO TIMBRE. I.M.SAN JOSE",/ /,0,197.00,0.00,8.51,0.00,13003,"","",0," ",0 1,1,11,20,7316,05/28/2014,1,05/27/2014 18:24:03,0,"L",2,201405289901,192523,"ANDRES PASELLE",/ /,0,0.00,46300.00,0.00,2000.00,7316,"","",0," ",0 2,3,30,20,17,05/28/2014,2,05/27/2014 18:24:03,0,"L",2,201405289901,0,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,46300.00,0.00,2000.00,0.00,17,"","",0," ",0 1,1,12,21,525,05/27/2014,1,05/28/2014 12:17:53,0,"L",2,201405279901,0,"A CAJA",/ /,0,0.00,32998.56,0.00,1434.72,525,"","",0," ",0 1,1,11,20,7316,05/27/2014,2,05/28/2014 12:17:53,0,"L",2,201405279901,21922956,"DEP. CH.",/ /,0,32998.56,0.00,1434.72,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/27/2014,3,05/28/2014 12:17:53,0,"L",1,201405279901,21922909,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/27/2014,4,05/28/2014 12:17:53,0,"L",1,201405279901,9395,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/27/2014,5,05/28/2014 12:17:53,0,"L",1,201405279901,9395,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/27/2014,1,05/28/2014 12:43:22,0,"L",1,201405279901,0,"CIERRE DE CAJA",/ /,0,0.00,10137.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/28/2014,1,05/29/2014 12:43:59,0,"L",1,201405289901,680258,"UTE KALDOR",/ /,0,0.00,3921.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,05/28/2014,2,05/29/2014 12:43:59,0,"L",1,201405289901,96127,"PAGADO UTE KALDOR",/ /,0,3213.89,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/28/2014,3,05/29/2014 12:43:59,0,"L",1,201405289901,96127,"PAGADO UTE KALDOR",/ /,0,707.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/28/2014,4,05/29/2014 12:43:59,0,"L",1,201405289901,2242,"PAGADO ARES, LAURA 02/14",/ /,0,5622.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/28/2014,5,05/29/2014 12:43:59,0,"L",1,201405289901,2242,"PAGADO ARES, LAURA 02/14",/ /,0,1237.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/28/2014,1,05/29/2014 13:12:07,0,"L",1,201405289901,680257,"ARES, LAURA",/ /,0,0.00,6859.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/28/2014,1,05/29/2014 13:14:02,0,"L",1,201405289901,0,"CIERRE DE CAJA",/ /,0,0.05,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,05/29/2014,1,05/29/2014 14:52:26,0,"L",2,201405299901,192524,"28.06 DISTRICOMP",/ /,0,0.00,4594.00,0.00,217.20,7316,"","",0," ",0 2,1,10,22,1,05/29/2014,2,05/29/2014 14:52:26,0,"L",2,201405299901,8072,"PAGADO DISTRICOMP (ORDEN 6993)",/ /,0,4120.70,0.00,178.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/29/2014,3,05/29/2014 14:52:26,0,"L",2,201405299901,8072,"PAGADO DISTRICOMP (ORDEN 6993)",/ /,0,906.55,0.00,39.16,0.00,1,"","",0," ",0 1,1,13,71,1916,05/29/2014,4,05/29/2014 14:52:26,0,"L",3,201405299901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10899.00,0.00,15.00,1916,"","",0," ",0 1,1,14,20,100,05/29/2014,5,05/29/2014 14:52:26,0,"L",2,201405299901,6993,"DISTRICOMP /KALDOR S.",/ /,0,4120.70,0.00,178.00,0.00,100,"","",0," ",0 2,1,10,22,1,05/29/2014,6,05/29/2014 14:52:26,0,"L",2,201405299901,6993,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4120.70,0.00,178.00,1,"","",0," ",0 1,8,80,10,35,05/29/2014,7,05/29/2014 14:52:26,0,"L",1,201405299901,0,"LOCOMOCION. 2x42",/ /,0,84.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,05/29/2014,1,05/29/2014 16:33:27,1,"L",1,201405299901,14,"PAGO C.CABLE VISION R4820",/ /,1,0.00,15527.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,05/29/2014,1,05/29/2014 16:49:02,0,"L",1,201405299901,0,"LOCOMOCION CARLOS HASTA 16/05/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,05/29/2014,1,05/29/2014 18:28:21,0,"L",1,201405299901,0,"AP. MAGNOU (KROSER)",/ /,0,0.00,2392.60,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,05/29/2014,2,05/29/2014 18:28:21,0,"L",2,201405299901,651243,"PAGADO KROSER. 61477/A/103",/ /,0,2392.60,0.00,103.35,0.00,4680103,"","",0," ",0 1,1,11,10,7228,05/29/2014,1,05/30/2014 19:57:14,0,"L",1,201405299901,9291,"DEP. CH.",/ /,0,15527.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/29/2014,2,05/30/2014 19:57:14,0,"L",1,201405299901,9290,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/29/2014,1,05/30/2014 19:59:47,0,"L",1,201405299901,0,"CIERRE DE CAJA",/ /,0,1381.75,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,20709,05/30/2014,1,05/30/2014 20:00:30,0,"L",3,201405309901,23697455,"COBR. LAURA LISCANO GIRO ABITAB (U$S 96.63)",/ /,0,0.00,2198.00,0.00,3.03,20709,"","",0," ",0 2,5,50,20,1,05/30/2014,2,05/30/2014 20:00:30,0,"L",2,201405309901,0,"AP. MAGNOU",/ /,0,0.00,190.42,0.00,8.37,1,"","",0," ",0 1,1,11,20,7316,05/30/2014,3,05/30/2014 20:00:30,0,"L",2,201405309901,9292,"DEP. EF.",/ /,0,2388.75,0.00,105.00,0.00,7316,"","",0," ",0 1,1,10,10,1,05/30/2014,1,05/30/2014 20:05:17,0,"L",1,201405309901,0,"CIERRE DE CAJA",/ /,0,0.00,0.33,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,05/22/2014,1,06/02/2014 13:40:57,0,"L",1,201405229901,5986,"FACT. A.C.F. C.",/ /,0,13939.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1405,05/22/2014,2,06/02/2014 13:40:57,0,"L",1,201405229901,5986,"FACT. A.C.F. C.",/ /,0,0.00,11425.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/22/2014,3,06/02/2014 13:40:57,0,"L",1,201405229901,5986,"FACT. A.C.F. C.",/ /,0,0.00,2514.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/06/2014,1,06/02/2014 13:44:28,0,"L",1,201405069901,0,"ANULA FACT. 5974 MAL IMPORTE",/ /,0,0.00,11967.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1405,05/06/2014,2,06/02/2014 13:44:28,0,"L",1,201405069901,0,"ANULA FACT. 5974 MAL IMPORTE",/ /,0,11425.00,0.00,0.00,0.00,1405,"","",0," ",0 2,4,40,10,2,05/06/2014,3,06/02/2014 13:44:28,0,"L",1,201405069901,0,"ANULA FACT. 5974 MAL IMPORTE",/ /,0,542.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/02/2014,1,06/02/2014 13:49:17,0,"L",2,201406029901,555946,"MASTER GRACIELA",/ /,0,0.00,283.00,0.00,12.24,7316,"","",0," ",0 2,5,50,20,3,06/02/2014,2,06/02/2014 13:49:17,0,"L",2,201406029901,0,"PAGADO MASTER GRACIELA",/ /,0,283.00,0.00,12.24,0.00,3,"","",0," ",0 1,1,11,10,7228,06/02/2014,3,06/02/2014 13:49:17,0,"L",1,201406029901,680259,"MASTER GRACIELA",/ /,0,0.00,5986.19,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/02/2014,4,06/02/2014 13:49:17,0,"L",1,201406029901,0,"PAGADO MASTER GRACIELA",/ /,0,5986.19,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,05/30/2014,1,06/02/2014 19:07:43,0,"L",2,201405309901,0,"COMISION BANCO",/ /,0,0.00,116.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,05/30/2014,2,06/02/2014 19:07:43,0,"L",2,201405309901,0,"COMISION BANCO",/ /,0,116.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,05/30/2014,3,06/02/2014 19:07:43,0,"L",1,201405309901,0,"COMISION BANCO",/ /,0,0.00,116.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/30/2014,4,06/02/2014 19:07:43,0,"L",1,201405309901,0,"COMISION BANCO",/ /,0,116.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,06/02/2014,1,06/02/2014 19:09:37,0,"L",1,201406029901,5566,"PINTOR Y R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/02/2014,2,06/02/2014 19:09:37,0,"L",1,201406029901,5566,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/02/2014,3,06/02/2014 19:09:37,0,"L",1,201406029901,959,"PINTOR C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,06/02/2014,4,06/02/2014 19:09:37,0,"L",2,201406029901,0,"PAGADO PINTOR. 61477/A/103",/ /,0,10000.00,0.00,433.00,0.00,4680103,"","",0," ",0 1,1,11,10,7228,06/03/2014,1,06/03/2014 12:04:02,0,"L",1,201406039901,680260,"UTE CARLOS",/ /,0,0.00,2093.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/03/2014,2,06/03/2014 12:04:02,0,"L",1,201406039901,0,"PAGADO UTE CARLOS",/ /,0,2093.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/03/2014,3,06/03/2014 12:04:02,0,"L",1,201406039901,0,"AP. MAGNOU (VISA. PINTELUX 4680/A/103)",/ /,0,0.00,12201.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,06/03/2014,5,06/03/2014 12:04:02,0,"L",2,201406039901,0,"PAGADO PINTELUX.",/ /,0,12201.00,0.00,528.18,0.00,4680103,"","",0," ",0 1,1,14,24,4680103,06/03/2014,6,06/03/2014 12:04:02,0,"L",2,201406039901,0,"PAGADO PINTELUX.",/ /,0,865.00,0.00,37.46,0.00,4680103,"","",0," ",0 1,1,13,112,18,06/03/2014,7,06/03/2014 12:04:02,0,"L",1,201406039901,5987,"FACT. COSTA CABLE VISION S.A.",/ /,0,1430.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1406,06/03/2014,8,06/03/2014 12:04:02,0,"L",1,201406039901,5987,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1172.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/03/2014,9,06/03/2014 12:04:02,0,"L",1,201406039901,5987,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,258.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/03/2014,10,06/03/2014 12:04:02,0,"L",1,201406039901,5988,"FACT. CABLE PLUS S.A.",/ /,0,3393.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1406,06/03/2014,11,06/03/2014 12:04:02,0,"L",1,201406039901,5988,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2781.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/03/2014,12,06/03/2014 12:04:02,0,"L",1,201406039901,5988,"FACT. CABLE PLUS S.A.",/ /,0,0.00,612.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/03/2014,1,06/03/2014 13:30:53,0,"L",1,201406039901,0,"AP. MAGNOU (VISA PINTELUX 4680/A/103)",/ /,0,0.00,865.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680702,06/03/2014,1,06/03/2014 13:31:13,0,"L",2,201406039901,0,"PAGADO PARTIDA MATRIMONIO GLORIA",/ /,0,55.00,0.00,2.38,0.00,4680702,"","",0," ",0 1,8,80,10,56,06/03/2014,1,06/03/2014 14:32:00,0,"L",1,201406039901,0,"PAGADO SILVIA. SEMANA ABREU 04/06/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,1,06/03/2014,2,06/03/2014 14:32:00,0,"L",1,201406039901,6743,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/03/2014,3,06/03/2014 14:32:00,0,"L",1,201406039901,6743,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/04/2014,1,06/04/2014 17:49:02,0,"L",1,201406049901,0,"AP. MAGNOU",/ /,0,0.00,2075.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,06/04/2014,2,06/04/2014 17:49:02,0,"L",2,201406049901,0,"PLACAMADERA MALVIN (COMPRA PUERTA Y ACCESORIOS)",/ /,0,2075.00,0.00,90.00,0.00,4680103,"","",0," ",0 1,8,80,10,35,06/04/2014,3,06/04/2014 17:49:02,0,"L",1,201406049901,0,"LOCOMOCION 1x42 1x19",/ /,0,61.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,06/03/2014,1,06/04/2014 19:23:14,0,"L",1,201406039901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,511.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,06/03/2014,1,06/04/2014 19:26:27,0,"L",1,201406039901,0,"CIERRE DE CAJA",/ /,0,0.00,911.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/04/2014,1,06/04/2014 19:27:17,0,"L",1,201406049901,0,"CIERRE DE CAJA",/ /,0,0.00,61.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,06/05/2014,1,06/05/2014 16:26:38,0,"L",1,201406059901,0,"LOCOMOCION 2x42 1x23",/ /,0,107.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,06/05/2014,2,06/05/2014 16:26:38,0,"L",1,201406059901,170,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/05/2014,3,06/05/2014 16:26:38,0,"L",1,201406059901,171,"A CAJA",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21316,06/05/2014,4,06/05/2014 16:26:38,0,"L",3,201406059901,137,"COBR. LEO MAZZONI",/ /,0,0.00,7295.00,0.00,10.00,21316,"","",0," ",0 1,1,11,10,7228,06/05/2014,5,06/05/2014 16:26:38,0,"L",1,201406059901,680261,"OCA CARLOS",/ /,0,0.00,34919.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/05/2014,6,06/05/2014 16:26:38,0,"L",1,201406059901,0,"PAGADO OCA CARLOS",/ /,0,34919.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/05/2014,7,06/05/2014 16:26:38,0,"L",1,201406059901,680262,"VISA MAGNOU Y CARLOSZ",/ /,0,0.00,29702.93,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/05/2014,8,06/05/2014 16:26:38,0,"L",2,201406059901,555947,"VISA CARLOS",/ /,0,0.00,4380.22,0.00,189.62,7316,"","",0," ",0 2,5,50,10,2,06/05/2014,9,06/05/2014 16:26:38,0,"L",1,201406059901,0,"PAGADO VISA CARLOS (U$S 189.62)",/ /,0,4380.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/05/2014,1,06/05/2014 18:32:01,0,"L",1,201406059901,0,"PAGADO VISA MAGNOU",/ /,0,25333.17,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/05/2014,2,06/05/2014 18:32:01,0,"L",1,201406059901,0,"PAGADO VISA CARLOS",/ /,0,4369.76,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/05/2014,3,06/05/2014 18:32:01,0,"L",1,201406059901,17577,"PAGADO MICRO MACRO",/ /,0,217.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/05/2014,4,06/05/2014 18:32:01,0,"L",1,201406059901,17577,"PAGADO MICRO MACRO",/ /,0,47.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/05/2014,5,06/05/2014 18:32:01,0,"L",1,201406059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10303.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/05/2014,6,06/05/2014 18:32:01,0,"L",1,201406059901,0,"PAGADO SILVIA. SALARIO",/ /,0,5675.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,06/05/2014,1,06/05/2014 18:36:56,0,"L",1,201406059901,0,"PAGADO DIARIERO. 4B. 1 MUNDIAL",/ /,0,840.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,06/05/2014,1,06/05/2014 18:43:38,0,"L",1,201406059901,0,"TRANSF. CARBALLO",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,06/05/2014,2,06/05/2014 18:43:38,0,"L",1,201406059901,0,"COBR. CARBALLO. TRANSFERENCIA",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,10,10,1,06/05/2014,1,06/05/2014 18:53:18,0,"L",1,201406059901,0,"CIERRE DE CAJA",/ /,0,7105.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,06/05/2014,1,06/06/2014 13:31:07,0,"L",1,201406059901,5989,"FACT. INSTITUTO CRANDON",/ /,0,38795.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1406,06/05/2014,2,06/06/2014 13:31:07,0,"L",1,201406059901,5989,"FACT. INSTITUTO CRANDON",/ /,0,0.00,31799.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,3,06/06/2014 13:31:07,0,"L",1,201406059901,5989,"FACT. INSTITUTO CRANDON",/ /,0,0.00,6996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/05/2014,4,06/06/2014 13:31:07,0,"L",1,201406059901,5990,"FACT. STO. DOMINGO",/ /,0,24681.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1406,06/05/2014,5,06/06/2014 13:31:07,0,"L",1,201406059901,5990,"FACT. STO. DOMINGO",/ /,0,0.00,20230.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,6,06/06/2014 13:31:07,0,"L",1,201406059901,5990,"FACT. STO. DOMINGO",/ /,0,0.00,4451.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/05/2014,7,06/06/2014 13:31:07,0,"L",1,201406059901,5991,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1406,06/05/2014,8,06/06/2014 13:31:07,0,"L",1,201406059901,5991,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,9,06/06/2014 13:31:07,0,"L",1,201406059901,5991,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/05/2014,10,06/06/2014 13:31:07,0,"L",1,201406059901,5992,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1406,06/05/2014,11,06/06/2014 13:31:07,0,"L",1,201406059901,5992,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,12,06/06/2014 13:31:07,0,"L",1,201406059901,5992,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/05/2014,13,06/06/2014 13:31:07,0,"L",1,201406059901,5993,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1406,06/05/2014,14,06/06/2014 13:31:07,0,"L",1,201406059901,5993,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,15,06/06/2014 13:31:07,0,"L",1,201406059901,5993,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/05/2014,16,06/06/2014 13:31:07,0,"L",1,201406059901,5994,"FACT. SAN JUAN AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1406,06/05/2014,17,06/06/2014 13:31:07,0,"L",1,201406059901,5994,"FACT. SAN JUAN AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,18,06/06/2014 13:31:07,0,"L",1,201406059901,5994,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/05/2014,19,06/06/2014 13:31:07,0,"L",1,201406059901,5995,"FACT. A.C.F. C.",/ /,0,13939.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1406,06/05/2014,20,06/06/2014 13:31:07,0,"L",1,201406059901,5995,"FACT. A.C.F. C.",/ /,0,0.00,11425.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,21,06/06/2014 13:31:07,0,"L",1,201406059901,5995,"FACT. A.C.F. C.",/ /,0,0.00,2514.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/05/2014,22,06/06/2014 13:31:07,0,"L",1,201406059901,5996,"FACT. A.C.F.",/ /,0,7688.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1406,06/05/2014,23,06/06/2014 13:31:07,0,"L",1,201406059901,5996,"FACT. A.C.F.",/ /,0,0.00,6302.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,24,06/06/2014 13:31:07,0,"L",1,201406059901,5996,"FACT. A.C.F.",/ /,0,0.00,1386.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/05/2014,25,06/06/2014 13:31:07,0,"L",1,201406059901,5997,"FACT. I.DE.JO.",/ /,0,9234.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1406,06/05/2014,26,06/06/2014 13:31:07,0,"L",1,201406059901,5997,"FACT. I.DE.JO.",/ /,0,0.00,7569.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,27,06/06/2014 13:31:07,0,"L",1,201406059901,5997,"FACT. I.DE.JO.",/ /,0,0.00,1665.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/05/2014,28,06/06/2014 13:31:07,0,"L",1,201406059901,5998,"FACT. STA. LUISA DE MARILLAC",/ /,0,5503.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1406,06/05/2014,29,06/06/2014 13:31:07,0,"L",1,201406059901,5998,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4511.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,30,06/06/2014 13:31:07,0,"L",1,201406059901,5998,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,992.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,06/05/2014,1,06/06/2014 13:55:19,0,"L",1,201406059901,5999,"FACT. QUEIROLO",/ /,0,2013.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1406,06/05/2014,2,06/06/2014 13:55:19,0,"L",1,201406059901,5999,"FACT. QUEIROLO",/ /,0,0.00,1650.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,3,06/06/2014 13:55:19,0,"L",1,201406059901,5999,"FACT. QUEIROLO",/ /,0,0.00,363.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/05/2014,4,06/06/2014 13:55:19,0,"L",1,201406059901,6000,"FACT. PEDRO POVEDA",/ /,0,8596.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1406,06/05/2014,5,06/06/2014 13:55:19,0,"L",1,201406059901,6000,"FACT. PEDRO POVEDA",/ /,0,0.00,7046.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,6,06/06/2014 13:55:19,0,"L",1,201406059901,6000,"FACT. PEDRO POVEDA",/ /,0,0.00,1550.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,06/05/2014,7,06/06/2014 13:55:19,0,"L",1,201406059901,6001,"FACT. CENTRO CULTURAL NEIKE",/ /,0,7519.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1406,06/05/2014,8,06/06/2014 13:55:19,0,"L",1,201406059901,6001,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,6163.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,9,06/06/2014 13:55:19,0,"L",1,201406059901,6001,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1356.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,06/05/2014,10,06/06/2014 13:55:19,0,"L",1,201406059901,6002,"FACT. COINCESA",/ /,0,2982.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1406,06/05/2014,11,06/06/2014 13:55:19,0,"L",1,201406059901,6001,"FACT. COINCESA",/ /,0,0.00,2444.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,12,06/06/2014 13:55:19,0,"L",1,201406059901,6002,"FACT. COINCESA",/ /,0,0.00,538.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,06/05/2014,13,06/06/2014 13:55:19,0,"L",1,201406059901,6003,"FACT. J.P. VARELA",/ /,0,36889.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1406,06/05/2014,14,06/06/2014 13:55:19,0,"L",1,201406059901,6003,"FACT. J.P. VARELA",/ /,0,0.00,30237.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/05/2014,15,06/06/2014 13:55:19,0,"L",1,201406059901,6003,"FACT. J.P. VARELA",/ /,0,0.00,6652.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/04/2014,1,06/06/2014 17:03:46,0,"L",1,201404049901,5950,"ANULA MOVIMIENTO. MAL IMPORTE",/ /,0,0.00,11967.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,2,04/04/2014,2,06/06/2014 17:03:46,0,"L",1,201404049901,5950,"ANULA MOVIMIENTO. MAL IMPORTE",/ /,0,542.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1404,04/04/2014,1,06/06/2014 18:11:58,0,"L",1,201404049901,5950,"ANULA MOVIMIENTO",/ /,0,11425.00,0.00,0.00,0.00,1404,"","",0," ",0 1,1,13,112,10,04/04/2014,2,06/06/2014 18:11:58,0,"L",1,201404049901,5950,"FACT. A.C.F. C.",/ /,0,13939.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1404,04/04/2014,3,06/06/2014 18:11:58,0,"L",1,201404049901,5950,"FACT. A.C.F. C.",/ /,0,0.00,11425.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/04/2014,4,06/06/2014 18:11:58,0,"L",1,201404049901,5950,"FACT. A.C.F. C.",/ /,0,0.00,2514.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/06/2014,1,06/06/2014 18:20:59,0,"L",1,201406069901,22210630,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/06/2014,1,06/06/2014 18:28:18,0,"L",1,201406069901,0,"CIERRE DE CAJA",/ /,0,0.00,6000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,06/09/2014,1,06/09/2014 20:16:59,1,"L",1,201406099901,1,"PAGO J.P. VARELA R.4548",/ /,1,0.00,36889.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,06/09/2014,1,06/09/2014 20:17:04,0,"L",1,201406099901,22270838,"DEP. CH.",/ /,0,36889.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,4680702,06/09/2014,2,06/09/2014 20:17:04,0,"L",2,201406099901,0,"COBR. LEONARDO LACUESTA",/ /,0,0.00,11600.00,0.00,500.00,4680702,"","",0," ",0 1,8,80,10,46,06/09/2014,3,06/09/2014 20:17:04,0,"L",1,201406099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1400.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,2,06/09/2014,4,06/09/2014 20:17:04,0,"L",1,201406099901,0,"A CARLOS GRANJA. SAL.VAC.",/ /,0,9000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/09/2014,5,06/09/2014 20:17:04,0,"L",1,201406099901,0,"R.M.",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/10/2014,1,06/10/2014 11:34:24,0,"L",1,201406109901,680263,"I.M.M.",/ /,0,0.00,3245.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/10/2014,2,06/10/2014 11:34:24,0,"L",1,201406109901,680264,"GTOS. COMUNES 18/07",/ /,0,0.00,11430.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,06/10/2014,3,06/10/2014 11:34:24,0,"L",2,201406109901,0,"PAGADO TRIB.DOMIC. 4680/A/103",/ /,0,482.00,0.00,21.00,0.00,4680103,"","",0," ",0 1,8,80,10,49,06/10/2014,4,06/10/2014 11:34:24,0,"L",1,201406109901,0,"PAGADO CONVENIO TRIB.DOMIC.",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,06/10/2014,5,06/10/2014 11:34:24,0,"L",1,201406109901,0,"PAGADO CONVENIO CONTRIB.INMOB.",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,43,06/10/2014,6,06/10/2014 11:34:24,0,"L",1,201406109901,0,"PAGADO GTOS. COMUNES 18/07 05/14",/ /,0,11430.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,16,06/10/2014,7,06/10/2014 11:34:24,0,"L",1,201406109901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,599.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,06/10/2014,8,06/10/2014 11:34:24,0,"L",1,201406109901,0,"PAGADO SILVIA. SEMANA ABREU 11/06/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,06/10/2014,1,06/10/2014 12:11:00,0,"L",1,201406109901,0,"PAGADO HUGO TORTAS CUMPLE LUCAS Y GRACIELA",/ /,0,1800.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/10/2014,1,06/10/2014 14:14:07,0,"L",1,201406109901,0,"AP. GRACIELA (M.MOYANO PAGO CUOTA TELEFONO)",/ /,0,0.00,2373.00,0.00,0.00,3,"","",0," ",0 2,2,25,20,977,06/10/2014,1,06/10/2014 16:41:49,0,"L",2,201406109901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20002.00,0.00,864.00,977,"","",0," ",0 1,1,13,112,18,06/10/2014,1,06/10/2014 16:43:47,1,"L",1,201406109901,2,"PAGO C.C.VISION R.4549",/ /,1,0.00,1430.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,06/10/2014,1,06/10/2014 16:46:44,0,"L",1,201406109901,0,"LOCOMOCION 2x42",/ /,0,84.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,49,06/10/2014,2,06/10/2014 16:46:44,0,"L",1,201406109901,0,"RECIBIDO DIEGO DUPONT. ROSANA PRATIS 16 AL 31/05. ALQUILER MUNAR",/ /,0,0.00,6500.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/10/2014,1,06/10/2014 18:48:36,0,"L",1,201406109901,680266,"VyL LTDA.",/ /,0,0.00,8841.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/10/2014,2,06/10/2014 18:48:36,0,"L",2,201406109901,555948,"HIPOTECA A.C.F.",/ /,0,0.00,5000.40,0.00,216.00,7316,"","",0," ",0 2,5,50,10,1,06/10/2014,3,06/10/2014 18:48:36,0,"L",1,201406109901,0,"AP. MAGNOU (FERRETERIA KROSER)",/ /,0,0.00,277.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,06/10/2014,4,06/10/2014 18:48:36,0,"L",2,201406109901,0,"PAGADO FERRETERIA KROSER. PEGAMENTOPOLITENACE",/ /,0,277.00,0.00,12.00,0.00,4680103,"","",0," ",0 1,1,13,71,22310,06/11/2014,1,06/11/2014 15:11:32,0,"L",3,201406119901,137,"COBR. ANDREA VERGARA",/ /,0,0.00,5106.00,0.00,7.00,22310,"","",0," ",0 2,1,10,12,1,06/10/2014,1,06/11/2014 15:13:11,0,"L",1,201406109901,12918,"PAGADO VyL LTDA.",/ /,0,7247.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/10/2014,2,06/11/2014 15:13:11,0,"L",1,201406109901,12918,"PAGADO VyL LTDA.",/ /,0,1594.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,06/10/2014,1,06/11/2014 15:16:43,1,"L",1,201406109901,3,"PAGO A.C.FEMENINA R.4550",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,16,06/10/2014,1,06/11/2014 15:17:55,0,"L",1,201406109901,51661,"PAGADO MICRO MACRO",/ /,0,221.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/10/2014,2,06/11/2014 15:17:55,0,"L",1,201406109901,51661,"PAGADO MICRO MACRO",/ /,0,48.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,06/11/2014,1,06/11/2014 17:51:03,1,"L",1,201406119901,4,"PAGO STO. DOMINGO R.4822",/ /,1,0.00,24681.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,06/11/2014,1,06/11/2014 17:51:36,1,"L",1,201406119901,5,"PAGO QUEIROLO R.4821",/ /,1,0.00,2013.00,0.00,0.00,16,"","",0,"I",0 1,1,11,10,7228,06/10/2014,1,06/11/2014 17:55:01,0,"L",1,201406109901,4686,"DEP. CH.",/ /,0,1430.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/10/2014,2,06/11/2014 17:55:01,0,"L",1,201406109901,4685,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/10/2014,3,06/11/2014 17:55:01,0,"L",1,201406109901,4684,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/11/2014,1,06/11/2014 17:56:37,0,"L",1,201406119901,3781,"DEP. CH.",/ /,0,26694.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/11/2014,2,06/11/2014 17:56:37,0,"L",2,201406119901,3782,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,12501.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,06/11/2014,3,06/11/2014 17:56:37,0,"L",2,201406119901,0,"TRANSFERENCIA PARA PAGO HIPOTECA A.C.F.",/ /,0,12501.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,06/11/2014,4,06/11/2014 17:56:37,0,"L",2,201406119901,0,"TRANSFERENCIA PARA PAGO HIPOTECA A.C.F.",/ /,0,2500.20,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,06/11/2014,5,06/11/2014 17:56:37,0,"L",2,201406119901,3783,"TRANSFERENCIA HIPOTECA A.C.F.",/ /,0,0.00,2500.20,0.00,108.00,7316,"","",0," ",0 1,1,11,10,7228,06/11/2014,6,06/11/2014 17:56:37,0,"L",1,201406119901,3784,"ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/11/2014,7,06/11/2014 17:56:37,0,"L",1,201406119901,3784,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 2,2,25,70,22813,06/11/2014,8,06/11/2014 17:56:37,0,"L",3,201406119901,23895203,"PAGADO ANA MARTINEZ GIRO ABITAB 23895203",/ /,0,3647.00,0.00,5.00,0.00,22813,"","",0," ",0 2,5,50,10,1,06/11/2014,9,06/11/2014 17:56:37,0,"L",1,201406119901,0,"AP. MAGNOU (GIRO FUNES ABITAB)",/ /,0,0.00,3647.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/10/2014,1,06/11/2014 18:30:48,0,"L",1,201406109901,0,"CIERRE DE CAJA",/ /,0,4777.40,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/11/2014,1,06/11/2014 18:31:38,0,"L",1,201406119901,0,"CIERRE DE CAJA",/ /,0,5106.00,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,06/12/2014,1,06/11/2014 18:32:00,0,"L",2,201406129901,0,"PAGADO HIPOTECA A.C.F.",/ /,0,5000.40,0.00,216.00,0.00,977,"","",0," ",0 1,8,80,10,35,06/12/2014,1,06/12/2014 16:02:08,0,"L",1,201406129901,0,"LOCOMOCION. RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,06/12/2014,1,06/12/2014 17:10:21,0,"L",1,201406129901,13402,"PAGADO MICRO MACRO",/ /,0,150.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/12/2014,2,06/12/2014 17:10:21,0,"L",1,201406129901,13402,"PAGADO MICRO MACRO",/ /,0,33.18,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/12/2014,3,06/12/2014 17:10:21,0,"L",1,201406129901,297211,"PAGADO KROSER",/ /,0,227.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/12/2014,4,06/12/2014 17:10:21,0,"L",1,201406129901,297211,"PAGADO KROSER",/ /,0,50.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,06/12/2014,1,06/12/2014 17:11:47,1,"L",1,201406129901,6,"PAGO I.DE.JO. R.4824",/ /,1,0.00,9234.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,3,06/12/2014,1,06/12/2014 17:14:01,1,"L",1,201406129901,7,"PAGO A CUENTA",/ /,1,0.00,34930.75,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,06/12/2014,12,06/12/2014 17:14:01,0,"L",1,201406129901,8,"ITAU 534690 26/06/14 3",06/26/2014,0,1034.25,0.00,0.00,0.00,1,"","",0,"I",148 2,1,21,44,3,06/12/2014,22,06/12/2014 17:14:01,1,"L",1,201406129901,8,"ITAU 534690 26/06/14 3",06/26/2014,0,0.00,1034.25,0.00,0.00,3,"","",0,"I",148 1,1,12,50,1,06/12/2014,13,06/12/2014 17:14:01,0,"L",1,201406129901,8,"DISCOUNT 728217 25/06/14 3",06/25/2014,0,11000.00,0.00,0.00,0.00,1,"","",0,"I",149 2,1,21,44,3,06/12/2014,23,06/12/2014 17:14:01,1,"L",1,201406129901,8,"DISCOUNT 728217 25/06/14 3",06/25/2014,0,0.00,11000.00,0.00,0.00,3,"","",0,"I",149 1,1,11,10,7228,06/16/2014,1,06/12/2014 18:12:54,0,"L",1,201406169901,680267,"B.P.S.",/ /,0,0.00,17625.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/16/2014,2,06/12/2014 18:12:54,0,"L",1,201406169901,0,"PAGADO B.P.S.",/ /,0,17625.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/12/2014,1,06/13/2014 17:32:18,0,"L",1,201406129901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,06/12/2014,2,06/13/2014 17:32:18,0,"L",2,201406129901,0,"PAGADO CARPINTERO. 4680/A/103",/ /,0,3000.00,0.00,129.00,0.00,4680103,"","",0," ",0 1,1,10,10,1,06/12/2014,1,06/13/2014 17:47:54,0,"L",1,201406129901,0,"CIERRE DE CAJA",/ /,0,33203.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/13/2014,1,06/13/2014 17:48:28,0,"L",1,201406139901,22396104,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2014,2,06/13/2014 17:48:28,0,"L",1,201406139901,22396127,"DEP. CH.",/ /,0,32896.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2014,3,06/13/2014 17:48:28,0,"L",1,201406139901,22396145,"DEP. CH.",/ /,0,9234.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/13/2014,1,06/13/2014 17:55:41,0,"L",1,201406139901,0,"CIERRE DE CAJA",/ /,0,0.00,43130.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/16/2014,1,06/16/2014 14:48:06,0,"L",1,201406169901,0,"AP. MAGNOU (VISA GRACIELA. CREDITO C.BRIANO)",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/16/2014,2,06/16/2014 14:48:06,0,"L",1,201406169901,22434237,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,708,06/16/2014,1,06/16/2014 14:51:33,0,"L",3,201406169901,137,"COBR. W. OMAR RODRIGUEZ 30/04",/ /,0,0.00,8168.00,0.00,11.26,708,"","",0," ",0 1,1,13,71,515403,06/16/2014,1,06/16/2014 15:55:30,0,"L",3,201406169901,137,"COBR. V.RIVERO 19/05",/ /,0,0.00,11000.00,0.00,15.13,515403,"","",0," ",0 2,5,50,10,1,06/16/2014,2,06/16/2014 15:55:30,0,"L",1,201406169901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,10,8,06/16/2014,3,06/16/2014 15:55:30,0,"L",1,201406169901,137,"RET. ROSA BARBOZA.",/ /,0,168.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,31,13403,06/16/2014,1,06/16/2014 17:38:08,0,"L",4,201406169901,23944471,"COBR. MA. D´ELIAS. GIRO ABITAB 23944471",/ /,0,0.00,3000.00,0.00,1051.16,13403,"","",0," ",0 1,1,10,10,1,06/16/2014,1,06/17/2014 13:58:30,0,"L",1,201406169901,0,"CIERRE DE CAJA",/ /,0,6000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/17/2014,1,06/17/2014 14:04:04,0,"L",2,201406179901,555949,"VISA GRACIELA",/ /,0,0.00,489.00,0.00,21.12,7316,"","",0," ",0 2,5,50,20,3,06/17/2014,2,06/17/2014 14:04:04,0,"L",2,201406179901,0,"PAGADO VISA GRACIELA",/ /,0,489.00,0.00,21.12,0.00,3,"","",0," ",0 1,1,11,20,7316,06/17/2014,3,06/17/2014 14:04:04,0,"L",2,201406179901,555950,"B.H.U.",/ /,0,0.00,1065.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,06/17/2014,4,06/17/2014 14:04:04,0,"L",2,201406179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1065.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,06/17/2014,5,06/17/2014 14:04:04,0,"L",1,201406179901,680268,"UTE ABREU. VISA GRAC. I.M.M.",/ /,0,0.00,16123.04,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,06/17/2014,6,06/17/2014 14:04:04,0,"L",1,201406179901,0,"PAGADO UTE ABREU",/ /,0,246.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,36,06/17/2014,7,06/17/2014 14:04:04,0,"L",1,201406179901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2142.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/17/2014,8,06/17/2014 14:04:04,0,"L",1,201406179901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,2980.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,06/17/2014,9,06/17/2014 14:04:04,0,"L",1,201406179901,0,"PAGADO VISA GRACIELA",/ /,0,10755.04,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/17/2014,1,06/17/2014 16:03:54,0,"L",1,201406179901,6735,"A CAJA Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/17/2014,2,06/17/2014 16:03:54,0,"L",1,201406179901,6735,"R.M. C/A",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/17/2014,3,06/17/2014 16:03:54,0,"L",1,201406179901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,495.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,06/17/2014,4,06/17/2014 16:03:54,0,"L",1,201406179901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,139.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,06/17/2014,5,06/17/2014 16:03:54,0,"L",1,201406179901,0,"PAGADO SILVIA. SEMANA ABREU 18/06/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,06/17/2014,6,06/17/2014 16:03:54,0,"L",1,201406179901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,3108.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/17/2014,7,06/17/2014 16:03:54,0,"L",1,201406179901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,5248.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/17/2014,1,06/17/2014 16:55:52,0,"L",1,201406179901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/17/2014,2,06/17/2014 16:55:52,0,"L",1,201406179901,0,"RECIBIDO C.BRIANO VISA GRACIELA",/ /,0,0.00,3000.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,30923,06/17/2014,1,06/17/2014 17:46:23,0,"L",3,201406179901,137,"COBR. YOHANA FERREIRA",/ /,0,0.00,16048.00,0.00,22.00,30923,"","",0," ",0 1,1,13,112,17,06/17/2014,1,06/17/2014 18:26:23,1,"L",1,201406179901,9,"PAGO PEDRO POVEDA R.4825",/ /,1,0.00,8596.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,16,06/18/2014,1,06/18/2014 18:03:19,0,"L",1,201406189901,311628,"PAGADO EL MUNDO DEL PAPEL",/ /,0,225.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/18/2014,2,06/18/2014 18:03:19,0,"L",1,201406189901,311628,"PAGADO EL MUNDO DEL PAPEL",/ /,0,49.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/18/2014,3,06/18/2014 18:03:19,0,"L",1,201406189901,680280,"GTOS. COMUNES YOYA",/ /,0,0.00,2191.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/18/2014,4,06/18/2014 18:03:19,0,"L",1,201406189901,0,"PAGADO G.COM. 04/14 Y 15 DIAS 05/14",/ /,0,2191.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/17/2014,1,06/18/2014 18:08:59,0,"L",1,201406179901,680269,"ANV. GTOS.COMUN. A103",/ /,0,0.00,16360.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,273,06/18/2014,1,06/18/2014 18:26:47,0,"L",1,201406189901,1048,"COBR. CRISTINA ARBINI",/ /,0,0.00,885.00,0.00,0.00,273,"","",0," ",0 1,1,13,12,273,06/18/2014,2,06/18/2014 18:26:47,0,"L",1,201406189901,1048,"1TO73 O. 1T117 YE.O. 1T117 CY.O. 1T117 MA.O.",/ /,0,885.00,0.00,0.00,0.00,273,"","",0," ",0 1,1,14,10,99,06/18/2014,3,06/18/2014 18:26:47,0,"L",1,201406189901,1048,"1TO73 O. 1T117 YE.O. 1T117 CY.O. 1T117 MA.O.",/ /,0,885.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1406,06/18/2014,4,06/18/2014 18:26:47,0,"L",1,201406189901,1048,"CRISTINA ARBINI",/ /,0,0.00,885.00,0.00,0.00,1406,"","",0," ",0 1,1,14,10,100,06/18/2014,5,06/18/2014 18:26:47,0,"L",1,201406189901,1048,"CRISTINA ARBINI",/ /,0,0.00,885.00,0.00,0.00,100,"","",0," ",0 2,5,50,10,1,06/17/2014,1,06/18/2014 19:15:49,0,"L",1,201406179901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2413.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/17/2014,2,06/18/2014 19:15:49,0,"L",1,201406179901,2174303,"PAGADO ANTEL KALDOR 29082287",/ /,0,1977.90,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/17/2014,3,06/18/2014 19:15:49,0,"L",1,201406179901,2174303,"PAGADO ANTEL KALDOR 29082287",/ /,0,435.14,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/17/2014,4,06/18/2014 19:15:49,0,"L",1,201406179901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,946.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/17/2014,5,06/18/2014 19:15:49,0,"L",1,201406179901,2171660,"PAGADO ANTEL KALDOR 29001823",/ /,0,775.32,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/17/2014,6,06/18/2014 19:15:49,0,"L",1,201406179901,2171660,"PAGADO ANTEL KALDOR 29001823",/ /,0,170.54,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/17/2014,7,06/18/2014 19:15:49,0,"L",1,201406179901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,241.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,06/17/2014,8,06/18/2014 19:15:49,0,"L",1,201406179901,0,"PAGADO ANTEL ABREU",/ /,0,241.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,06/18/2014,1,06/18/2014 19:21:57,0,"L",1,201406189901,61603939,"RET. BANCO C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,06/18/2014,1,06/18/2014 19:31:45,0,"L",2,201406189901,0,"AP. MAGNOU (VISA. ROZEN AZULEJOS A103",/ /,0,0.00,1472.00,0.00,63.60,1,"","",0," ",0 1,1,14,24,4680103,06/18/2014,2,06/18/2014 19:31:45,0,"L",2,201406189901,0,"ROZEN COMPRA MOSAICO VIDRIO COCINA A103",/ /,0,1472.00,0.00,63.60,0.00,4680103,"","",0," ",0 1,1,14,24,4680103,06/17/2014,1,06/18/2014 20:02:28,0,"L",2,201406179901,0,"PAGADO GTOS. COMUNES A103",/ /,0,2315.00,0.00,100.00,0.00,4680103,"","",0," ",0 2,3,30,30,4680702,06/17/2014,2,06/18/2014 20:02:28,0,"L",4,201406179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2353.37,0.00,824.50,0.00,4680702,"","",0," ",0 1,8,80,30,2,06/17/2014,3,06/18/2014 20:02:28,0,"L",4,201406179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1827.63,0.00,640.48,0.00,2,"","",0," ",0 2,3,30,30,4680103,06/17/2014,4,06/18/2014 20:02:28,0,"L",4,201406179901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,4858.73,0.00,1702.25,0.00,4680103,"","",0," ",0 1,8,80,30,2,06/17/2014,5,06/18/2014 20:02:28,0,"L",4,201406179901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1144.19,0.00,400.86,0.00,2,"","",0," ",0 1,8,80,30,2,06/17/2014,7,06/18/2014 20:02:28,0,"L",4,201406179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1546.35,0.00,541.76,0.00,2,"","",0," ",0 1,1,11,10,7228,06/17/2014,8,06/18/2014 20:02:28,0,"L",1,201406179901,9584,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/17/2014,9,06/18/2014 20:02:28,0,"L",1,201406179901,9585,"DEP. CH.",/ /,0,8596.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,06/17/2014,1,06/18/2014 20:24:51,1,"L",1,201406179901,10,"PAGO C.C. NEIKE R.4826",/ /,1,0.00,7519.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,06/17/2014,1,06/18/2014 20:38:31,0,"L",1,201406179901,0,"TRANSFERENCIA NEIKE",/ /,0,7519.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,315401,06/19/2014,1,06/19/2014 13:52:39,0,"L",3,201406199901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,4603.00,0.00,6.31,315401,"","",0," ",0 2,3,30,30,4680102,06/17/2014,1,06/19/2014 15:18:00,0,"L",4,201406179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2314.55,0.00,810.90,0.00,4680102,"","",0," ",0 1,1,10,10,1,06/17/2014,1,06/19/2014 15:25:26,0,"L",1,201406179901,0,"CIERRE DE CAJA",/ /,0,0.00,6008.72,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/18/2014,1,06/19/2014 15:27:44,0,"L",1,201406189901,0,"CIERRE DE CAJA",/ /,0,7610.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/19/2014,1,06/19/2014 15:33:05,0,"L",1,201406199901,17777,"PAGADO MICRO MACRO",/ /,0,286.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/19/2014,2,06/19/2014 15:33:05,0,"L",1,201406199901,17777,"PAGADO MICRO MACRO",/ /,0,47.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,13003,06/20/2014,1,06/24/2014 11:28:10,0,"L",3,201406209901,137,"COBR. M.LARROSA - J.M.GONZALEZ",/ /,0,0.00,4377.00,0.00,6.00,13003,"","",0," ",0 1,1,11,10,7228,06/25/2014,1,06/24/2014 11:29:59,0,"L",1,201406259901,680271,"D.G.I.",/ /,0,0.00,44390.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/25/2014,2,06/24/2014 11:29:59,0,"L",1,201406259901,0,"PAGADO D.G.I.",/ /,0,44390.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,06/20/2014,1,06/24/2014 11:48:12,0,"L",1,201406209901,6005,"FACT. COSTA CABLE VISION S.A.",/ /,0,15141.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1406,06/20/2014,2,06/24/2014 11:48:12,0,"L",1,201406209901,6005,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,12411.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/20/2014,3,06/24/2014 11:48:12,0,"L",1,201406209901,6005,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2730.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/20/2014,4,06/24/2014 11:48:12,0,"L",1,201406209901,6004,"FACT. CABLE PLUS S.A.",/ /,0,61756.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1406,06/20/2014,5,06/24/2014 11:48:12,0,"L",1,201406209901,6004,"FACT. CABLE PLUS S.A.",/ /,0,0.00,50620.00,0.00,0.00,1406,"","",0," ",0 2,4,40,10,2,06/20/2014,6,06/24/2014 11:48:12,0,"L",1,201406209901,6004,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11136.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/23/2014,1,06/24/2014 11:56:01,0,"L",1,201406239901,9805,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/24/2014,1,06/24/2014 15:59:08,0,"L",1,201406249901,680273,"MOVISTAR. VISA ITAU",/ /,0,0.00,16084.42,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,06/24/2014,2,06/24/2014 15:59:08,0,"L",1,201406249901,256972,"PAGADO MOVISTAR",/ /,0,3056.77,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/24/2014,3,06/24/2014 15:59:08,0,"L",1,201406249901,256972,"PAGADO MOVISTAR",/ /,0,648.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/24/2014,5,06/24/2014 15:59:08,0,"L",1,201406249901,577369,"24.07 IMPRENTA DIAGONAL",/ /,0,0.00,720.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,06/24/2014,6,06/24/2014 15:59:08,0,"L",1,201406249901,0,"MOVISTAR GLORIA",/ /,0,379.52,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,06/24/2014,7,06/24/2014 15:59:08,0,"L",1,201406249901,0,"MOVISTAR GLORIA",/ /,0,0.00,379.52,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,06/24/2014,8,06/24/2014 15:59:08,0,"L",1,201406249901,0,"MOVISTAR CARLOS",/ /,0,1001.40,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,06/24/2014,9,06/24/2014 15:59:08,0,"L",1,201406249901,0,"MOVISTAR CARLOS",/ /,0,0.00,1001.40,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,06/19/2014,1,06/24/2014 16:15:35,0,"L",1,201406199901,0,"R.M.",/ /,0,7000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/19/2014,1,06/24/2014 16:18:38,0,"L",1,201406199901,0,"CIERRE DE CAJA",/ /,0,0.00,2731.01,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/20/2014,1,06/24/2014 16:20:56,0,"L",1,201406209901,0,"CIERRE DE CAJA",/ /,0,4377.00,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,06/24/2014,1,06/24/2014 17:11:32,0,"L",1,201406249901,204741,"PAGADO IMPRENTA DIAGONAL ORDEN 6994",/ /,0,590.10,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/24/2014,2,06/24/2014 17:11:32,0,"L",1,201406249901,204741,"PAGADO IMPRENTA DIAGONAL ORDEN 6994",/ /,0,129.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,06/24/2014,3,06/24/2014 17:11:32,0,"L",1,201406249901,6994,"IMPRENTA DIAGONAL /KALDOR",/ /,0,590.10,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,06/24/2014,4,06/24/2014 17:11:32,0,"L",1,201406249901,6994,"IMPRENTA DIAGONAL /KALDOR",/ /,0,590.10,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,06/24/2014,5,06/24/2014 17:11:32,0,"L",1,201406249901,6994,"IMPRENTA DIAGONAL /KALDOR",/ /,0,0.00,590.10,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/24/2014,6,06/24/2014 17:11:32,0,"L",1,201406249901,6994,"IMPRENTA DIAGONAL /KALDOR",/ /,0,0.00,590.10,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/24/2014,7,06/24/2014 17:11:32,0,"L",1,201406249901,0,"PAGADO BAR HISPANO",/ /,0,375.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,06/24/2014,8,06/24/2014 17:11:32,0,"L",1,201406249901,134075,"PAGADO DISTRIARC S.R.L.",/ /,0,351.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,06/24/2014,9,06/24/2014 17:11:32,0,"L",1,201406249901,0,"PAGADO SILVIA. SEMANA ABREU 25/06/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,06/23/2014,1,06/24/2014 17:18:36,0,"L",1,201406239901,0,"CIERRE DE CAJA",/ /,0,0.00,10000.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/24/2014,1,06/24/2014 17:20:48,0,"L",1,201406249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,12379.42,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/24/2014,1,06/24/2014 17:22:05,0,"L",1,201406249901,0,"RECIBIDO SILVIA. 1/3 PASAJE BS.AS. VISA",/ /,0,0.00,1177.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,20709,06/24/2014,1,06/25/2014 15:45:50,0,"L",3,201406249901,24046125,"COBR. LAURA LISCANO. GIRO 24046125 ABITAB",/ /,0,0.00,5000.00,0.00,6.85,20709,"","",0," ",0 1,1,10,10,1,06/24/2014,1,06/25/2014 16:11:56,0,"L",1,201406249901,0,"CIERRE DE CAJA",/ /,0,5105.61,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,06/25/2014,1,06/26/2014 13:38:03,1,"L",1,201406259901,11,"PAGO C.CABLE V. R.4828",/ /,1,0.00,15141.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,06/25/2014,1,06/26/2014 13:38:08,0,"L",1,201406259901,22706787,"DEP. CH.",/ /,0,15141.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/25/2014,2,06/26/2014 13:38:08,0,"L",1,201406259901,22696617,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/25/2014,3,06/26/2014 13:38:08,0,"L",1,201406259901,22696648,"DEP. CH.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,06/25/2014,1,06/26/2014 13:41:59,5,"L",1,201406259901,12,"DISCOUNT 728217",06/25/2014,1,0.00,11000.00,0.00,0.00,3,"","",0,"I",149 1,1,12,50,1,06/25/2014,1,06/26/2014 13:41:59,0,"L",1,201406259901,12,"DISCOUNT 728217",06/25/2014,0,0.00,11000.00,0.00,0.00,1,"","",0,"I",149 2,1,21,44,3,06/25/2014,1,06/26/2014 13:41:59,5,"L",1,201406259901,12,"DISCOUNT 728217",06/25/2014,0,11000.00,0.00,0.00,0.00,3,"","",0,"I",149 1,1,10,10,1,06/25/2014,1,06/26/2014 13:55:00,0,"L",1,201406259901,0,"CIERRE DE CAJA",/ /,0,0.00,5000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,06/26/2014,1,06/26/2014 13:55:44,5,"L",1,201406269901,13,"ITAU 534690",06/26/2014,1,0.00,1034.25,0.00,0.00,3,"","",0,"I",148 1,1,12,50,1,06/26/2014,1,06/26/2014 13:55:45,0,"L",1,201406269901,13,"ITAU 534690",06/26/2014,0,0.00,1034.25,0.00,0.00,1,"","",0,"I",148 2,1,21,44,3,06/26/2014,1,06/26/2014 13:55:45,5,"L",1,201406269901,13,"ITAU 534690",06/26/2014,0,1034.25,0.00,0.00,0.00,3,"","",0,"I",148 1,1,11,10,7228,06/25/2014,1,06/26/2014 13:57:36,0,"L",1,201406259901,680272,"I.M. SAN JOSE",/ /,0,0.00,28877.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,06/25/2014,2,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,163.00,0.00,7.04,0.00,101,"","",0," ",0 1,1,14,22,5512,06/25/2014,3,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,5512,"","",0," ",0 1,1,14,22,6110,06/25/2014,4,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,6110,"","",0," ",0 1,1,14,22,6214,06/25/2014,5,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,6214,"","",0," ",0 1,1,14,22,7110,06/25/2014,6,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,7110,"","",0," ",0 1,1,14,22,7203,06/25/2014,7,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,7203,"","",0," ",0 1,1,14,22,8105,06/25/2014,8,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8105,"","",0," ",0 1,1,14,22,8214,06/25/2014,9,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8214,"","",0," ",0 1,1,14,22,8917,06/25/2014,10,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8917,"","",0," ",0 1,1,14,22,8922,06/25/2014,11,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8922,"","",0," ",0 1,1,14,22,11305,06/25/2014,12,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,11305,"","",0," ",0 1,1,14,22,11308,06/25/2014,13,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,11308,"","",0," ",0 1,1,14,22,13003,06/25/2014,14,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13003,"","",0," ",0 1,1,14,22,13005,06/25/2014,15,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13005,"","",0," ",0 1,1,14,22,13006,06/25/2014,16,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13006,"","",0," ",0 1,1,14,22,13008,06/25/2014,17,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13008,"","",0," ",0 1,1,14,22,13010,06/25/2014,18,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13010,"","",0," ",0 1,1,14,22,13011,06/25/2014,19,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,13011,"","",0," ",0 1,1,14,22,15404,06/25/2014,20,06/26/2014 13:57:36,0,"L",2,201406259901,680572,"3a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,15404,"","",0," ",0 1,1,14,22,15406,06/25/2014,21,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,15406,"","",0," ",0 1,1,14,22,15409,06/25/2014,22,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,15409,"","",0," ",0 1,1,14,22,15424,06/25/2014,23,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,15424,"","",0," ",0 1,1,14,23,708,06/25/2014,24,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,708,"","",0," ",0 1,1,14,23,909,06/25/2014,25,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,909,"","",0," ",0 1,1,14,23,923,06/25/2014,26,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,923,"","",0," ",0 1,1,14,23,1019,06/25/2014,27,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1019,"","",0," ",0 1,1,14,23,1020,06/25/2014,28,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1020,"","",0," ",0 1,1,14,23,1021,06/25/2014,29,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1021,"","",0," ",0 1,1,14,23,1304,06/25/2014,30,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1304,"","",0," ",0 1,1,14,23,2310,06/25/2014,31,06/26/2014 13:57:36,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,2310,"","",0," ",0 1,1,14,23,2803,06/25/2014,1,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,2803,"","",0," ",0 1,1,14,23,2807,06/25/2014,2,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,164.00,0.00,7.08,0.00,2807,"","",0," ",0 1,1,14,23,2814,06/25/2014,3,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"3a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,2814,"","",0," ",0 1,1,14,22,11303,06/25/2014,4,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,231.00,0.00,9.98,0.00,11303,"","",0," ",0 1,1,14,22,11309,06/25/2014,5,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,503.00,0.00,21.73,0.00,11309,"","",0," ",0 1,1,14,22,11310,06/25/2014,6,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,231.00,0.00,9.98,0.00,11310,"","",0," ",0 1,1,14,22,12812,06/25/2014,7,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,277.00,0.00,11.97,0.00,12812,"","",0," ",0 1,1,14,22,13401,06/25/2014,8,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,13401,"","",0," ",0 1,1,14,22,13402,06/25/2014,9,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,13402,"","",0," ",0 1,1,14,22,13403,06/25/2014,10,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,13403,"","",0," ",0 1,1,14,22,14201,06/25/2014,11,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14201,"","",0," ",0 1,1,14,22,14202,06/25/2014,12,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14202,"","",0," ",0 1,1,14,22,14203,06/25/2014,13,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14203,"","",0," ",0 1,1,14,22,14204,06/25/2014,14,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14204,"","",0," ",0 1,1,14,22,14205,06/25/2014,15,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14205,"","",0," ",0 1,1,14,22,14206,06/25/2014,16,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14206,"","",0," ",0 1,1,14,22,14207,06/25/2014,17,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14207,"","",0," ",0 1,1,14,22,14303,06/25/2014,18,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14303,"","",0," ",0 1,1,14,22,14304,06/25/2014,19,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14304,"","",0," ",0 1,1,14,22,14305,06/25/2014,20,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14305,"","",0," ",0 1,1,14,22,14306,06/25/2014,21,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14306,"","",0," ",0 1,1,14,22,14307,06/25/2014,22,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,14307,"","",0," ",0 1,1,14,22,15403,06/25/2014,23,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,304.00,0.00,13.13,0.00,15403,"","",0," ",0 1,1,14,22,15419,06/25/2014,24,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,316.00,0.00,13.65,0.00,15419,"","",0," ",0 1,1,14,22,15801,06/25/2014,25,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15801,"","",0," ",0 1,1,14,22,15802,06/25/2014,26,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15802,"","",0," ",0 1,1,14,22,15803,06/25/2014,27,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15803,"","",0," ",0 1,1,14,22,15804,06/25/2014,28,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15804,"","",0," ",0 1,1,14,22,15805,06/25/2014,29,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15805,"","",0," ",0 1,1,14,22,15806,06/25/2014,30,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15806,"","",0," ",0 1,1,14,22,15807,06/25/2014,31,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15807,"","",0," ",0 1,1,14,22,15808,06/25/2014,32,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15808,"","",0," ",0 1,1,14,22,15809,06/25/2014,33,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15809,"","",0," ",0 1,1,14,22,15810,06/25/2014,34,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15810,"","",0," ",0 1,1,14,22,15811,06/25/2014,35,06/26/2014 14:02:46,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15811,"","",0," ",0 1,1,14,22,15812,06/25/2014,1,06/26/2014 14:08:29,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15812,"","",0," ",0 1,1,14,22,15813,06/25/2014,2,06/26/2014 14:08:29,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15813,"","",0," ",0 1,1,14,22,15814,06/25/2014,3,06/26/2014 14:08:29,0,"L",2,201406259901,80272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15814,"","",0," ",0 1,1,14,22,15815,06/25/2014,1,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15815,"","",0," ",0 1,1,14,22,15816,06/25/2014,2,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,278.00,0.00,12.01,0.00,15816,"","",0," ",0 1,1,14,22,15817,06/25/2014,3,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15817,"","",0," ",0 1,1,14,22,15818,06/25/2014,4,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,269.00,0.00,11.62,0.00,15818,"","",0," ",0 1,1,14,22,15819,06/25/2014,5,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15819,"","",0," ",0 1,1,14,22,15820,06/25/2014,6,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15820,"","",0," ",0 1,1,14,22,15821,06/25/2014,7,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15821,"","",0," ",0 1,1,14,22,15822,06/25/2014,8,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15822,"","",0," ",0 1,1,14,22,15823,06/25/2014,9,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15823,"","",0," ",0 1,1,14,22,15824,06/25/2014,10,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15824,"","",0," ",0 1,1,14,22,15907,06/25/2014,11,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15907,"","",0," ",0 1,1,14,22,15908,06/25/2014,12,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15908,"","",0," ",0 1,1,14,22,15909,06/25/2014,13,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15909,"","",0," ",0 1,1,14,22,15910,06/25/2014,14,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,291.00,0.00,12.57,0.00,15910,"","",0," ",0 1,1,14,22,15911,06/25/2014,15,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15911,"","",0," ",0 1,1,14,22,15912,06/25/2014,16,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15912,"","",0," ",0 1,1,14,22,15919,06/25/2014,17,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15919,"","",0," ",0 1,1,14,22,15920,06/25/2014,18,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15920,"","",0," ",0 1,1,14,22,15921,06/25/2014,19,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15921,"","",0," ",0 1,1,14,22,15922,06/25/2014,20,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15922,"","",0," ",0 1,1,14,22,15923,06/25/2014,21,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15923,"","",0," ",0 1,1,14,22,15924,06/25/2014,22,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,15924,"","",0," ",0 1,1,14,22,16001,06/25/2014,23,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16001,"","",0," ",0 1,1,14,22,16002,06/25/2014,24,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16002,"","",0," ",0 1,1,14,22,16003,06/25/2014,25,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16003,"","",0," ",0 1,1,14,22,16004,06/25/2014,26,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16004,"","",0," ",0 1,1,14,22,16005,06/25/2014,27,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16005,"","",0," ",0 1,1,14,22,16006,06/25/2014,28,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16006,"","",0," ",0 1,1,14,22,16101,06/25/2014,29,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16101,"","",0," ",0 1,1,14,22,16102,06/25/2014,30,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16102,"","",0," ",0 1,1,14,22,16103,06/25/2014,31,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16103,"","",0," ",0 1,1,14,22,16109,06/25/2014,32,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16109,"","",0," ",0 1,1,14,22,16115,06/25/2014,33,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16115,"","",0," ",0 1,1,14,22,16116,06/25/2014,34,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16116,"","",0," ",0 1,1,14,22,16117,06/25/2014,35,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,277.00,0.00,11.97,0.00,16117,"","",0," ",0 1,1,14,22,16120,06/25/2014,36,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16120,"","",0," ",0 1,1,14,22,16217,06/25/2014,37,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16217,"","",0," ",0 1,1,14,22,16218,06/25/2014,38,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16218,"","",0," ",0 1,1,14,22,16219,06/25/2014,39,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16219,"","",0," ",0 1,1,14,22,16301,06/25/2014,40,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16301,"","",0," ",0 1,1,14,22,16302,06/25/2014,41,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16302,"","",0," ",0 1,1,14,22,16303,06/25/2014,42,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,268.00,0.00,11.58,0.00,16303,"","",0," ",0 1,1,14,22,17700,06/25/2014,43,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,273.00,0.00,11.79,0.00,17700,"","",0," ",0 1,1,14,23,709,06/25/2014,44,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,336.00,0.00,14.51,0.00,709,"","",0," ",0 1,1,14,23,917,06/25/2014,45,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,338.00,0.00,14.60,0.00,917,"","",0," ",0 1,1,14,23,920,06/25/2014,46,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,210.00,0.00,9.07,0.00,920,"","",0," ",0 1,1,14,23,922,06/25/2014,47,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,337.00,0.00,14.56,0.00,922,"","",0," ",0 1,1,14,23,2702,06/25/2014,48,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,196.00,0.00,8.47,0.00,2702,"","",0," ",0 1,1,14,23,2802,06/25/2014,49,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,199.00,0.00,8.60,0.00,2802,"","",0," ",0 1,1,14,23,2804,06/25/2014,50,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,196.00,0.00,8.47,0.00,2804,"","",0," ",0 1,1,14,23,2812,06/25/2014,51,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,196.00,0.00,8.47,0.00,2812,"","",0," ",0 1,1,14,23,2813,06/25/2014,52,06/26/2014 15:07:32,0,"L",2,201406259901,680272,"CONVENIO 25/28 Y 3a. 2014",/ /,0,339.00,0.00,14.64,0.00,2813,"","",0," ",0 1,1,13,112,1,06/26/2014,1,06/26/2014 15:43:48,1,"L",1,201406269901,14,"PAGO CRANDON R.4851",/ /,1,0.00,38795.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,06/26/2014,1,06/27/2014 12:58:48,0,"L",1,201406269901,22749529,"DEP. CH.",/ /,0,38795.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/26/2014,2,06/27/2014 12:58:48,0,"L",1,201406269901,22749565,"DEP. CH.",/ /,0,1034.25,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/26/2014,3,06/27/2014 12:58:48,0,"L",1,201406269901,1977,"TRANSF. DE U$S",/ /,0,1500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/26/2014,4,06/27/2014 12:58:48,0,"L",2,201406269901,1977,"TRANSF. A $",/ /,0,0.00,1500.00,0.00,66.52,7316,"","",0," ",0 2,5,50,10,2,06/27/2014,1,06/27/2014 13:36:14,0,"L",1,201406279901,0,"PAGADO C.P.CH. CARLOS",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,06/27/2014,1,06/27/2014 14:22:13,0,"L",3,201406279901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10942.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,06/30/2014,1,06/30/2014 13:01:36,0,"L",1,201406309901,680274,"UTE KALDOR Y A103. NECROPOLIS",/ /,0,0.00,7486.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,06/30/2014,2,06/30/2014 13:01:36,0,"L",1,201406309901,562591,"PAGADO UTE KALDOR",/ /,0,3478.19,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/30/2014,3,06/30/2014 13:01:36,0,"L",1,201406309901,562591,"PAGADO UTE KALDOR",/ /,0,765.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,06/30/2014,4,06/30/2014 13:01:36,0,"L",2,201406309901,0,"PAGADO UTE 4680/A/103",/ /,0,429.00,0.00,18.57,0.00,4680103,"","",0," ",0 2,1,10,10,35,06/30/2014,1,06/30/2014 13:03:34,0,"L",1,201406309901,0,"PAGADO NECROPOLIS ANUAL",/ /,0,2814.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,19,06/27/2014,1,06/30/2014 13:23:53,1,"L",1,201406279901,15,"PAGO CABLE PLUS R.4829",/ /,1,0.00,64832.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/27/2014,1,06/30/2014 13:24:00,0,"L",1,201406279901,22786220,"DEP. CH.",/ /,0,64832.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/27/2014,2,06/30/2014 13:24:00,0,"L",2,201406279901,22749499,"DEP. EF.",/ /,0,65.08,0.00,1500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/27/2014,1,06/30/2014 13:37:51,0,"L",1,201406279901,490851,"A.N.V. 72477/208",/ /,0,0.00,446000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/27/2014,2,06/30/2014 13:37:51,0,"L",1,201406279901,490852,"COMISION REMATADOR 72477/208",/ /,0,0.00,12200.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,72477,06/27/2014,1,06/30/2014 13:43:06,0,"L",2,201406279901,0,"PAGADO A.N.V. 72477/208",/ /,0,446000.00,0.00,19307.00,0.00,72477,"","",0," ",0 1,1,14,24,72477,06/27/2014,2,06/30/2014 13:43:06,0,"L",2,201406279901,0,"PAGADO COMISION REMATADORA",/ /,0,12200.00,0.00,528.14,0.00,72477,"","",0," ",0 1,1,10,10,1,06/27/2014,1,06/30/2014 13:45:18,0,"L",1,201406279901,0,"CIERRE DE CAJA",/ /,0,10476.92,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/30/2014,1,06/30/2014 16:29:36,0,"L",1,201406309901,0,"TRANSF. ANDRES PASELLE",/ /,0,438200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,72477,06/30/2014,2,06/30/2014 16:29:36,0,"L",2,201406309901,0,"RECIBIDO DE ANDRES PASELLE",/ /,0,0.00,438200.00,0.00,18970.00,72477,"","",0," ",0 1,1,11,10,7228,06/30/2014,1,07/01/2014 14:02:55,0,"L",1,201406309901,680275,"CIRCULO CATOLICO",/ /,0,0.00,1440.45,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/30/2014,2,07/01/2014 14:02:55,0,"L",1,201406309901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1440.45,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,07/01/2014,1,07/01/2014 14:03:48,0,"L",1,201407019901,594507,"PAGADO RIOGAS. RECARGA",/ /,0,457.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,07/01/2014,2,07/01/2014 14:03:48,0,"L",1,201407019901,0,"PAGADO PROPINA SUPERGAS",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,07/01/2014,3,07/01/2014 14:03:48,0,"L",1,201407019901,51788,"PAGADO MICRO MACRO",/ /,0,87.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/01/2014,4,07/01/2014 14:03:48,0,"L",1,201407019901,51788,"PAGADO MICRO MACRO",/ /,0,16.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,07/01/2014,5,07/01/2014 14:03:48,0,"L",1,201407019901,6006,"FACT. SAN JUAN",/ /,0,30110.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1407,07/01/2014,6,07/01/2014 14:03:48,0,"L",1,201407019901,6006,"FACT. SAN JUAN",/ /,0,0.00,24680.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/01/2014,7,07/01/2014 14:03:48,0,"L",1,201407019901,6006,"FACT. SAN JUAN",/ /,0,0.00,5430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/01/2014,8,07/01/2014 14:03:48,0,"L",1,201407019901,6007,"FACT. SAN JUAN C.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1407,07/01/2014,9,07/01/2014 14:03:48,0,"L",1,201407019901,6007,"FACT. SAN JUAN C.",/ /,0,0.00,1631.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/01/2014,10,07/01/2014 14:03:48,0,"L",1,201407019901,6007,"FACT. SAN JUAN C.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/01/2014,11,07/01/2014 14:03:48,0,"L",1,201407019901,6008,"FACT. SAN JUAN C.P.",/ /,0,1990.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1407,07/01/2014,12,07/01/2014 14:03:48,0,"L",1,201407019901,6008,"FACT. SAN JUAN C.P.",/ /,0,0.00,1631.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/01/2014,13,07/01/2014 14:03:48,0,"L",1,201407019901,6008,"FACT. SAN JUAN C.P.",/ /,0,0.00,359.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/01/2014,14,07/01/2014 14:03:48,0,"L",1,201407019901,6009,"FACT. SAN JUAN. AGUADA",/ /,0,12875.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1407,07/01/2014,15,07/01/2014 14:03:48,0,"L",1,201407019901,6009,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,10553.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/01/2014,16,07/01/2014 14:03:48,0,"L",1,201407019901,6009,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2322.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/01/2014,17,07/01/2014 14:03:48,0,"L",1,201407019901,6010,"FACT. CABLE PLUS S.A.",/ /,0,3938.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1407,07/01/2014,18,07/01/2014 14:03:48,0,"L",1,201407019901,6010,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3228.00,0.00,0.00,1407,"","",0," ",0 1,1,13,112,18,07/01/2014,20,07/01/2014 14:03:48,0,"L",1,201407019901,6011,"FACT. COSTA CABLE VISION S.A.",/ /,0,1237.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1407,07/01/2014,21,07/01/2014 14:03:48,0,"L",1,201407019901,6011,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1014.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/01/2014,22,07/01/2014 14:03:48,0,"L",1,201407019901,6011,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,223.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,07/01/2014,1,07/01/2014 15:22:37,0,"L",1,201407019901,6010,"FACT. CABLE PLUS S.A.",/ /,0,0.00,710.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680103,06/30/2014,1,07/01/2014 15:26:13,0,"L",2,201406309901,0,"PAGADO PINTORES 4680/A/103",/ /,0,9000.00,0.00,390.00,0.00,4680103,"","",0," ",0 2,5,50,10,1,06/30/2014,2,07/01/2014 15:26:13,0,"L",1,201406309901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/30/2014,3,07/01/2014 15:26:13,0,"L",1,201406309901,0,"PAGADO EL MUNDO DEL PAPEL",/ /,0,250.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,06/30/2014,1,07/01/2014 15:36:52,0,"L",1,201406309901,0,"CIERRE DE CAJA",/ /,0,0.00,10250.39,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/01/2014,1,07/01/2014 15:43:10,0,"L",1,201407019901,134476,"PAGADO DISTRIARC S.R.L.",/ /,0,367.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/01/2014,2,07/01/2014 15:43:10,0,"L",1,201407019901,134476,"PAGADO DISTRIARC S.R.L.",/ /,0,80.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/30/2014,1,07/01/2014 18:55:25,0,"L",1,201406309901,0,"COMISION BANCO",/ /,0,0.00,115.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2014,2,07/01/2014 18:55:25,0,"L",1,201406309901,0,"COMISION BANCO",/ /,0,115.50,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,06/30/2014,3,07/01/2014 18:55:25,0,"L",2,201406309901,0,"COMISION BANCO",/ /,0,115.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2014,4,07/01/2014 18:55:25,0,"L",2,201406309901,0,"COMISION BANCO",/ /,0,0.00,115.50,0.00,5.00,7316,"","",0," ",0 1,1,13,71,61477,06/30/2014,5,07/01/2014 18:55:25,0,"L",3,201406309901,0,"COBRADO ALBORNOZ. MONTES DE OCA. DEP.BCO.",/ /,0,0.00,8750.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,06/30/2014,6,07/01/2014 18:55:25,0,"L",1,201406309901,0,"DEP. ALBORNOZ",/ /,0,8750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,07/01/2014,1,07/01/2014 19:22:53,0,"L",1,201407019901,0,"LOCOMOCION 1x23 1x42",/ /,0,65.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,07/01/2014,1,07/01/2014 20:20:11,0,"L",1,201407019901,0,"CIERRE DE CAJA",/ /,0,0.00,1097.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,07/03/2014,1,07/03/2014 13:42:01,1,"L",1,201407039901,1,"PAGO SAN JUAN R.4852",/ /,1,0.00,46965.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,07/03/2014,1,07/03/2014 13:42:19,0,"L",1,201407039901,577370,"03.08 IMPRENTA DIAGONAL",/ /,0,0.00,1625.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/03/2014,2,07/03/2014 13:42:19,0,"L",2,201407039901,555951,"MASTER GRACIELA",/ /,0,0.00,2811.00,0.00,12.17,7316,"","",0," ",0 2,5,50,20,3,07/03/2014,3,07/03/2014 13:42:19,0,"L",2,201407039901,0,"PAGADO MASTER GRACIELA",/ /,0,2811.00,0.00,12.17,0.00,3,"","",0," ",0 1,1,11,10,7228,07/03/2014,4,07/03/2014 13:42:19,0,"L",1,201407039901,490853,"OCA CARLOS",/ /,0,0.00,33331.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/03/2014,5,07/03/2014 13:42:19,0,"L",1,201407039901,0,"PAGADO OCA CARLOS",/ /,0,33331.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/03/2014,6,07/03/2014 13:42:19,0,"L",1,201407039901,490854,"UTE CARLOS. MASTER",/ /,0,0.00,9638.97,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/03/2014,7,07/03/2014 13:42:19,0,"L",1,201407039901,0,"PAGADO MASTER GRACIELA",/ /,0,7099.97,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,07/03/2014,8,07/03/2014 13:42:19,0,"L",1,201407039901,0,"PAGADO UTE CARLOS",/ /,0,2539.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/03/2014,9,07/03/2014 13:42:19,0,"L",1,201407039901,6012,"FACT. PEDRO POVEDA",/ /,0,8596.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1407,07/03/2014,10,07/03/2014 13:42:19,0,"L",1,201407039901,6012,"FACT. PEDRO POVEDA",/ /,0,0.00,7046.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/03/2014,11,07/03/2014 13:42:19,0,"L",1,201407039901,6012,"FACT. PEDRO POVEDA",/ /,0,0.00,1550.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,07/03/2014,12,07/03/2014 13:42:19,0,"L",1,201407039901,16149,"PAGADO MICRO MACRO",/ /,0,603.99,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/03/2014,13,07/03/2014 13:42:19,0,"L",1,201407039901,16149,"PAGADO MICRO MACRO",/ /,0,97.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,12,50,1,07/03/2014,11,07/03/2014 17:19:27,0,"L",1,201407039901,2,"SANTANDER 343915 11/07/14 17",07/11/2014,0,8596.00,0.00,0.00,0.00,1,"","",0,"I",150 2,1,21,44,17,07/03/2014,21,07/03/2014 17:19:29,1,"L",1,201407039901,2,"SANTANDER 343915 11/07/14 17",07/11/2014,0,0.00,8596.00,0.00,0.00,17,"","",0,"I",150 1,1,11,10,7228,07/03/2014,1,07/03/2014 18:43:45,0,"L",1,201407039901,62476242,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/03/2014,2,07/03/2014 18:43:45,0,"L",1,201407039901,22959240,"DEP. CH.",/ /,0,10700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/03/2014,3,07/03/2014 18:43:45,0,"L",1,201407039901,22959209,"DEP. CH.",/ /,0,17600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/03/2014,4,07/03/2014 18:43:45,0,"L",1,201407039901,22959271,"DEP. CH.",/ /,0,9510.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/03/2014,5,07/03/2014 18:43:45,0,"L",1,201407039901,22959291,"DEP. CH.",/ /,0,8800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/03/2014,6,07/03/2014 18:43:45,0,"L",1,201407039901,0,"PAGADO SILVIA. SALARIO",/ /,0,5319.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,07/03/2014,7,07/03/2014 18:43:45,0,"L",1,201407039901,0,"PAGADO SILVIA. AGUINALDO 06/14",/ /,0,748.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/03/2014,8,07/03/2014 18:43:45,0,"L",1,201407039901,0,"PAGADO SILVIA. SEMANA 02/07/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,07/03/2014,9,07/03/2014 18:43:45,0,"L",1,201407039901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,202.00,0.00,0.00,16,"","",0," ",0 2,1,10,12,1,07/03/2014,10,07/03/2014 18:43:45,0,"L",1,201407039901,5478,"PAGADO IMPRENTA DIAGONAL",/ /,0,1331.90,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/03/2014,11,07/03/2014 18:43:45,0,"L",1,201407039901,5478,"PAGADO IMPRENTA DIAGONAL",/ /,0,293.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,07/04/2014,2,07/04/2014 16:42:20,0,"L",2,201407049901,40503,"PAGADO DISTRICOMP (ORDEN 6996)",/ /,0,143.53,0.00,6.20,0.00,1,"","",0," ",0 2,4,40,20,1,07/04/2014,3,07/04/2014 16:42:20,0,"L",2,201407049901,40503,"PAGADO DISTRICOMP (ORDEN 6996)",/ /,0,31.48,0.00,1.36,0.00,1,"","",0," ",0 2,1,10,22,1,07/04/2014,4,07/04/2014 16:42:20,0,"L",2,201407049901,40561,"PAGADO DISTRICOMP (ORDEN 6996)",/ /,0,8487.95,0.00,366.65,0.00,1,"","",0," ",0 2,4,40,20,1,07/04/2014,5,07/04/2014 16:42:20,0,"L",2,201407049901,40561,"PAGADO DISTRICOMP (ORDEN 6996)",/ /,0,1867.28,0.00,80.66,0.00,1,"","",0," ",0 1,1,11,20,7316,07/04/2014,1,07/04/2014 16:46:59,0,"L",2,201407049901,192525,"04.08 DISTRICOMP (ORDEN 6996)",/ /,0,0.00,10530.24,0.00,454.90,7316,"","",0," ",0 1,1,14,20,100,07/04/2014,1,07/04/2014 16:49:46,0,"L",2,201407049901,6996,"DISTRICOMP /KALDOR S.",/ /,0,8487.95,0.00,366.65,0.00,100,"","",0," ",0 2,1,10,22,1,07/04/2014,2,07/04/2014 16:49:46,0,"L",2,201407049901,6996,"DISTRICOMP /KALDOR S.",/ /,0,0.00,8487.95,0.00,366.65,1,"","",0," ",0 1,1,14,20,100,07/04/2014,3,07/04/2014 16:49:46,0,"L",2,201407049901,6996,"DISTRICOMP /ARES, LAURA",/ /,0,172.24,0.00,7.44,0.00,100,"","",0," ",0 2,1,10,22,1,07/04/2014,4,07/04/2014 16:49:46,0,"L",2,201407049901,6996,"DISTRICOMP /ARES, LAURA",/ /,0,0.00,143.53,0.00,6.20,1,"","",0," ",0 2,1,10,22,2,07/04/2014,5,07/04/2014 16:49:46,0,"L",2,201407049901,6996,"ARES, LAURA",/ /,0,0.00,28.71,0.00,1.24,2,"","",0," ",0 1,1,14,10,100,07/04/2014,6,07/04/2014 16:49:46,0,"L",1,201407049901,6995,"DIAGONAL /KALDOR P.",/ /,0,1331.90,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/04/2014,7,07/04/2014 16:49:46,0,"L",1,201407049901,6995,"DIAGONAL /KALDOR P.",/ /,0,1331.90,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/04/2014,8,07/04/2014 16:49:46,0,"L",1,201407049901,6995,"DIAGONAL /KALDOR P.",/ /,0,0.00,1331.90,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/04/2014,9,07/04/2014 16:49:46,0,"L",1,201407049901,6995,"DIAGONAL /KALDOR P.",/ /,0,0.00,1331.90,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/03/2014,1,07/04/2014 17:06:39,0,"L",1,201407039901,0,"CIERRE DE CAJA",/ /,0,3444.09,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,07/04/2014,1,07/04/2014 17:08:49,0,"L",1,201407049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,10207.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/04/2014,1,07/04/2014 17:09:15,0,"L",1,201407049901,4527,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,07/04/2014,1,07/04/2014 17:11:21,0,"L",1,201407049901,0,"A MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,07/04/2014,1,07/04/2014 18:18:51,0,"L",1,201407049901,0,"DEP. ANDRES PASELLE",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,72477,07/04/2014,2,07/04/2014 18:18:51,0,"L",2,201407049901,0,"RECIBIDO ANDRES PASELLE",/ /,0,0.00,20000.00,0.00,864.00,72477,"","",0," ",0 1,1,10,10,1,07/04/2014,1,07/04/2014 18:28:52,0,"L",1,201407049901,0,"CIERRE DE CAJA",/ /,0,0.00,3207.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,07/07/2014,1,07/07/2014 11:40:46,0,"L",1,201407079901,6013,"FACT. ARES, LAURA",/ /,0,2098.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1407,07/07/2014,2,07/07/2014 11:40:46,0,"L",1,201407079901,6013,"FACT. ARES, LAURA",/ /,0,0.00,1720.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,3,07/07/2014 11:40:46,0,"L",1,201407079901,6013,"FACT. ARES, LAURA",/ /,0,0.00,378.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,07/07/2014,4,07/07/2014 11:40:46,0,"L",1,201407079901,6014,"FACT. ARES, LAURA",/ /,0,220.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1407,07/07/2014,5,07/07/2014 11:40:46,0,"L",1,201407079901,6014,"FACT. ARES, LAURA",/ /,0,0.00,180.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,6,07/07/2014 11:40:46,0,"L",1,201407079901,6014,"FACT. ARES, LAURA",/ /,0,0.00,40.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/08/2014,1,07/08/2014 13:05:12,0,"L",1,201407089901,490854,"VISAS. I.M.M.",/ /,0,0.00,42233.07,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/08/2014,2,07/08/2014 13:05:12,0,"L",1,201407089901,0,"PAGADO CONVENIO I.M.M. CONTR.INMOB. 03",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,07/08/2014,3,07/08/2014 13:05:12,0,"L",1,201407089901,0,"PAGADO CONVENIO I.M.M. TRIB.DOMIC. 03",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,07/08/2014,4,07/08/2014 13:05:12,0,"L",1,201407089901,0,"PAGADO VISA MAGNOU",/ /,0,34846.19,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,07/08/2014,5,07/08/2014 13:05:12,0,"L",2,201407089901,0,"PAGADO VISA MAGNOU",/ /,0,244.86,0.00,10.60,0.00,1,"","",0," ",0 2,5,50,10,2,07/08/2014,6,07/08/2014 13:05:12,0,"L",1,201407089901,0,"PAGADO VISA CARLOS",/ /,0,4623.88,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,07/08/2014,7,07/08/2014 13:05:12,0,"L",1,201407089901,0,"PAGADO VISA CARLOS (U$S 221.25)",/ /,0,5110.88,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,07/08/2014,8,07/08/2014 13:05:12,0,"L",2,201407089901,555952,"VISAS",/ /,0,0.00,5355.74,0.00,231.85,7316,"","",0," ",0 1,1,17,10,5,07/08/2014,1,07/08/2014 16:49:02,0,"L",1,201407089901,0,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,07/08/2014,2,07/08/2014 16:49:02,0,"L",1,201407089901,0,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/08/2014,3,07/08/2014 16:49:02,0,"L",1,201407089901,2625,"RET. CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2014,4,07/08/2014 16:49:02,0,"L",1,201407089901,2626,"RET. CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/08/2014,5,07/08/2014 16:49:02,0,"L",1,201407089901,2625,"PAGADO CARLOS AGUINALDO C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,07/08/2014,6,07/08/2014 16:49:02,0,"L",1,201407089901,2626,"PAGADO CARLOS AGUINALDO C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,17,07/08/2014,1,07/08/2014 16:53:36,0,"L",1,201407089901,109329,"PAGADO COMAG 04-05-06/14",/ /,0,804.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/08/2014,2,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COMAG 05/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/08/2014,3,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COMAG 06/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/08/2014,4,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COMAG 07/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/08/2014,5,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COMAG MAGNOU 05/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/08/2014,6,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COMAG MAGNOU 06/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/08/2014,7,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COMAG MAGNOU 07/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/08/2014,8,07/08/2014 16:53:36,0,"L",1,201407089901,134831,"PAGADO DISTRIARC S.R.L.",/ /,0,464.01,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/08/2014,9,07/08/2014 16:53:36,0,"L",1,201407089901,134831,"PAGADO DISTRIARC S.R.L.",/ /,0,101.99,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/08/2014,10,07/08/2014 16:53:36,0,"L",1,201407089901,0,"TRANSF. CARBALLO",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,07/08/2014,11,07/08/2014 16:53:36,0,"L",1,201407089901,0,"COBR. CARBALLO. TRANSFER. BANCO",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,07/09/2014,1,07/09/2014 19:58:53,0,"L",1,201407099901,8314,"A103 Y R.M. C/A",/ /,0,0.00,6900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/09/2014,2,07/09/2014 19:58:53,0,"L",1,201407099901,8314,"R.M. C/A",/ /,0,2130.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,07/09/2014,3,07/09/2014 19:58:53,0,"L",2,201407099901,0,"PAGADO MUEBLES COCINA A103",/ /,0,4770.00,0.00,206.50,0.00,4680103,"","",0," ",0 2,5,50,10,1,07/08/2014,1,07/09/2014 20:02:54,0,"L",1,201407089901,0,"AP. MAGNOU (VISA. CARLOS B.)",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/08/2014,1,07/09/2014 20:05:58,0,"L",1,201407089901,0,"CIERRE DE CAJA",/ /,0,630.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,07/07/2014,1,07/10/2014 12:02:15,0,"L",1,201407079901,6016,"FACT. INSTITUTO CRANDON",/ /,0,39028.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1407,07/07/2014,2,07/10/2014 12:02:15,0,"L",1,201407079901,6016,"FACT. INSTITUTO CRANDON",/ /,0,0.00,31990.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,3,07/10/2014 12:02:15,0,"L",1,201407079901,6016,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7038.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/07/2014,4,07/10/2014 12:02:15,0,"L",1,201407079901,6017,"FACT. STO. DOMINGO",/ /,0,24828.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1407,07/07/2014,5,07/10/2014 12:02:15,0,"L",1,201407079901,6017,"FACT. STO. DOMINGO",/ /,0,0.00,20351.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,6,07/10/2014 12:02:15,0,"L",1,201407079901,6017,"FACT. STO. DOMINGO",/ /,0,0.00,4477.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2014,7,07/10/2014 12:02:15,0,"L",1,201407079901,6018,"FACT. A.C.F. C.",/ /,0,14023.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1407,07/07/2014,8,07/10/2014 12:02:15,0,"L",1,201407079901,6018,"FACT. A.C.F. C.",/ /,0,0.00,11494.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,9,07/10/2014 12:02:15,0,"L",1,201407079901,6018,"FACT. A.C.F. C.",/ /,0,0.00,2529.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2014,10,07/10/2014 12:02:15,0,"L",1,201407079901,6019,"FACT. A.C.F.",/ /,0,7735.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1407,07/07/2014,11,07/10/2014 12:02:15,0,"L",1,201407079901,6019,"FACT. A.C.F.",/ /,0,0.00,6340.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,12,07/10/2014 12:02:15,0,"L",1,201407079901,6019,"FACT. A.C.F.",/ /,0,0.00,1395.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/07/2014,13,07/10/2014 12:02:15,0,"L",1,201407079901,6020,"FACT. STA. LUISA DE MARILLAC",/ /,0,5536.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1407,07/07/2014,14,07/10/2014 12:02:15,0,"L",1,201407079901,6020,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4538.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,15,07/10/2014 12:02:15,0,"L",1,201407079901,6020,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,998.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,07/07/2014,16,07/10/2014 12:02:15,0,"L",1,201407079901,6021,"FACT. QUEIROLO",/ /,0,2025.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1407,07/07/2014,17,07/10/2014 12:02:15,0,"L",1,201407079901,6021,"FACT. QUEIROLO",/ /,0,0.00,1660.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,18,07/10/2014 12:02:15,0,"L",1,201407079901,6021,"FACT. QUEIROLO",/ /,0,0.00,365.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,07/07/2014,19,07/10/2014 12:02:15,0,"L",1,201407079901,6022,"FACT. CENTRO CULTURAL NEIKE",/ /,0,7564.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1407,07/07/2014,20,07/10/2014 12:02:15,0,"L",1,201407079901,6022,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,6200.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,21,07/10/2014 12:02:15,0,"L",1,201407079901,6022,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1364.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,07/07/2014,22,07/10/2014 12:02:15,0,"L",1,201407079901,6023,"FACT. COINCESA",/ /,0,3000.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1407,07/07/2014,23,07/10/2014 12:02:15,0,"L",1,201407079901,6023,"FACT. COINCESA",/ /,0,0.00,2459.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,24,07/10/2014 12:02:15,0,"L",1,201407079901,6023,"FACT. COINCESA",/ /,0,0.00,541.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,07/07/2014,25,07/10/2014 12:02:15,0,"L",1,201407079901,6024,"FACT. J.P. VARELA",/ /,0,37110.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1407,07/07/2014,26,07/10/2014 12:02:15,0,"L",1,201407079901,6024,"FACT. J.P. VARELA",/ /,0,0.00,30418.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,27,07/10/2014 12:02:15,0,"L",1,201407079901,6024,"FACT. J.P. VARELA",/ /,0,0.00,6692.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/07/2014,28,07/10/2014 12:02:15,0,"L",1,201407079901,6025,"FACT. I.DE.JO.",/ /,0,9289.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1407,07/07/2014,29,07/10/2014 12:02:15,0,"L",1,201407079901,6025,"FACT. I.DE.JO.",/ /,0,0.00,7614.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/07/2014,30,07/10/2014 12:02:15,0,"L",1,201407079901,6025,"FACT. I.DE.JO.",/ /,0,0.00,1675.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/10/2014,1,07/10/2014 16:17:03,1,"L",1,201407109901,3,"PAGO A.C.F. R.4854",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,07/10/2014,1,07/10/2014 16:17:08,0,"L",2,201407109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,19915.00,0.00,864.00,977,"","",0," ",0 1,1,11,20,7316,07/11/2014,1,07/11/2014 17:16:19,0,"L",2,201407119901,555953,"HIPOTECA A.C.F.",/ /,0,0.00,4978.80,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,07/11/2014,2,07/11/2014 17:16:19,0,"L",2,201407119901,0,"PAGADO HIPOTECA A.C.F. CUBILLAS",/ /,0,4978.80,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,07/11/2014,1,07/11/2014 17:27:57,0,"L",1,201407119901,5509,"A CAJA C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/11/2014,2,07/11/2014 17:27:57,0,"L",1,201407119901,0,"AP. MAGNOU",/ /,0,0.00,2651.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,07/11/2014,3,07/11/2014 17:27:57,0,"L",2,201407119901,5504,"PAGADO HIPOTECA A.C.F. BOVO",/ /,0,2489.40,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,07/11/2014,4,07/11/2014 17:27:57,0,"L",2,201407119901,5504,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,0.00,2489.40,0.00,108.00,7316,"","",0," ",0 1,1,11,20,7316,07/11/2014,5,07/11/2014 17:27:57,0,"L",2,201407119901,5503,"TRANSF. HIPOTECA A.C.F. FONOLLOSA",/ /,0,0.00,12447.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,07/11/2014,6,07/11/2014 17:27:57,0,"L",2,201407119901,5503,"PAGADO HIPOTECA A.C.F. FONOLLOSA",/ /,0,12447.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,10,7228,07/10/2014,1,07/11/2014 17:39:12,0,"L",1,201407109901,211,"DEP. EF.",/ /,0,34000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,07/11/2014,1,07/11/2014 17:39:53,5,"L",1,201407119901,4,"SANTANDER 343915",07/11/2014,1,0.00,8596.00,0.00,0.00,17,"","",0,"I",150 1,1,12,50,1,07/11/2014,1,07/11/2014 17:39:53,0,"L",1,201407119901,4,"SANTANDER 343915",07/11/2014,0,0.00,8596.00,0.00,0.00,1,"","",0,"I",150 2,1,21,44,17,07/11/2014,1,07/11/2014 17:39:53,5,"L",1,201407119901,4,"SANTANDER 343915",07/11/2014,0,8596.00,0.00,0.00,0.00,17,"","",0,"I",150 1,1,11,10,7228,07/11/2014,1,07/11/2014 17:39:55,0,"L",1,201407119901,212,"DEP. CH.",/ /,0,8596.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/11/2014,2,07/11/2014 17:39:55,0,"L",1,201407119901,213,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU1",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/11/2014,3,07/11/2014 17:39:55,0,"L",1,201407119901,213,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU1",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,07/11/2014,4,07/11/2014 17:39:55,0,"L",2,201407119901,0,"TRANSF. LACUESTA",/ /,0,11525.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,07/11/2014,5,07/11/2014 17:39:55,0,"L",2,201407119901,0,"TRANSF. BROU LACUESTA",/ /,0,0.00,11525.00,0.00,500.00,4680702,"","",0," ",0 1,1,10,10,1,07/10/2014,1,07/11/2014 18:47:24,0,"L",1,201407109901,0,"CIERRE DE CAJA",/ /,0,915.00,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,70,22813,07/11/2014,1,07/11/2014 18:48:30,0,"L",3,201407119901,24277735,"PAGADO ANA MARTINEZ. GIRO 24277735 ABITAB",/ /,0,3651.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,31,13403,07/14/2014,1,07/14/2014 16:53:15,0,"L",4,201407149901,24299015,"COBR. MA. D´ELIAS. GIRO ABITAB 24299015",/ /,0,0.00,3000.00,0.00,1047.96,13403,"","",0," ",0 2,5,50,10,3,07/15/2014,1,07/15/2014 12:21:41,0,"L",1,201407159901,0,"RECIBIDO SILVIA. VISA CUOTA PASAJE 2/3",/ /,0,0.00,1177.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,07/15/2014,2,07/15/2014 12:21:41,0,"L",2,201407159901,0,"RECIBIDO SILVIA. VISA CUOTA FREE SHOP 1/6",/ /,0,0.00,500.00,0.00,21.75,3,"","",0," ",0 2,5,50,10,3,07/15/2014,3,07/15/2014 12:21:41,0,"L",1,201407159901,0,"RECIBIDO MATHIAS MOYANO. VISA CUOTA 2/6 CELULAR",/ /,0,0.00,2373.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,07/14/2014,1,07/15/2014 12:24:18,0,"L",1,201407149901,0,"DEV. GRACIELA (GTOS. VISA)",/ /,0,0.00,3000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,07/15/2014,1,07/15/2014 12:27:33,0,"L",1,201407159901,0,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,43,07/15/2014,2,07/15/2014 12:27:33,0,"L",1,201407159901,0,"PAGADO GTOS. COMUNES 18/07 06/14",/ /,0,14784.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,2,07/15/2014,1,07/15/2014 14:42:51,1,"L",1,201407159901,5,"PAGO STO. DOMINGO R.4855",/ /,1,0.00,24681.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,07/15/2014,1,07/15/2014 14:43:39,1,"L",1,201407159901,6,"PAGO QUEIROLO R.4857",/ /,1,0.00,2013.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,6,07/15/2014,1,07/15/2014 14:44:15,1,"L",1,201407159901,7,"PAGO STA. LUISA R.4858",/ /,1,0.00,11006.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,07/15/2014,1,07/15/2014 15:01:28,0,"L",1,201407159901,490857,"GTOS. COMUNES 18/07",/ /,0,0.00,14784.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2014,2,07/15/2014 15:01:28,0,"L",1,201407159901,490859,"B.P.S.",/ /,0,0.00,22515.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/15/2014,3,07/15/2014 15:01:28,0,"L",1,201407159901,0,"PAGADO B.P.S.",/ /,0,22515.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/14/2014,1,07/15/2014 17:03:17,0,"L",1,201407149901,8008,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,07/14/2014,2,07/15/2014 17:03:17,0,"L",1,201407149901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,14,24,4680103,07/14/2014,3,07/15/2014 17:03:17,0,"L",2,201407149901,0,"1L. PINTURA A103",/ /,0,463.00,0.00,20.00,0.00,4680103,"","",0," ",0 2,5,50,10,1,07/14/2014,4,07/15/2014 17:03:17,0,"L",1,201407149901,0,"R.M.",/ /,0,1037.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/15/2014,1,07/15/2014 18:08:27,0,"L",1,201407159901,577371,"15.08 CLINICA DEL CARTUCHO",/ /,0,0.00,19215.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/15/2014,2,07/15/2014 18:08:27,0,"L",1,201407159901,51908,"PAGADO MICRO MACRO",/ /,0,220.49,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/15/2014,3,07/15/2014 18:08:27,0,"L",1,201407159901,51908,"PAGADO MICRO MACRO",/ /,0,48.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/15/2014,4,07/15/2014 18:08:27,0,"L",1,201407159901,135300,"PAGADO DISTRIARC S.R.L.",/ /,0,322.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/15/2014,5,07/15/2014 18:08:27,0,"L",1,201407159901,135300,"PAGADO DISTRIARC S.R.L.",/ /,0,70.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/15/2014,6,07/15/2014 18:08:27,0,"L",1,201407159901,0,"DEV. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,66.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,07/15/2014,7,07/15/2014 18:08:27,0,"L",1,201407159901,0,"PAGADO SILVIA. LIC. Y SAL.VAC. 07/07 AL 12/07",/ /,0,628.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/15/2014,8,07/15/2014 18:08:27,0,"L",1,201407159901,0,"PAGADO SILVIA. SEMANA 16/07/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 2,1,10,12,1,07/15/2014,9,07/15/2014 18:08:27,0,"L",1,201407159901,56596,"PAGADO CLINICA DEL CARTUCHO. ORDEN 6996",/ /,0,15750.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/15/2014,10,07/15/2014 18:08:27,0,"L",1,201407159901,56596,"PAGADO CLINICA DEL CARTUCHO. ORDEN 6996",/ /,0,3465.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,322,07/16/2014,1,07/15/2014 18:44:34,0,"L",1,201407169901,6026,"FACT. CREDIPLAN S.A.",/ /,0,22106.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1407,07/16/2014,2,07/15/2014 18:44:34,0,"L",1,201407169901,6026,"FACT. CREDIPLAN S.A.",/ /,0,0.00,18120.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/16/2014,3,07/15/2014 18:44:34,0,"L",1,201407169901,6026,"FACT. CREDIPLAN S.A.",/ /,0,0.00,3986.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,07/16/2014,4,07/15/2014 18:44:34,0,"L",1,201407169901,6996,"CLINICA DEL CARTUCHO /CREDIPLAN S.A.",/ /,0,18120.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/16/2014,5,07/15/2014 18:44:34,0,"L",1,201407169901,6996,"CLINICA DEL CARTUCHO /CREDIPLAN S.A.",/ /,0,0.00,15750.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,07/16/2014,6,07/15/2014 18:44:34,0,"L",1,201407169901,6996,"CREDIPLAN S.A.",/ /,0,0.00,2370.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/15/2014,1,07/15/2014 18:59:11,0,"L",1,201407159901,0,"CIERRE DE CAJA",/ /,0,39581.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/16/2014,1,07/15/2014 19:52:08,0,"L",1,201407169901,62915148,"R.M. C/A",/ /,0,0.00,3900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/16/2014,2,07/15/2014 19:52:08,0,"L",1,201407169901,62915148,"R.M. C/A",/ /,0,3900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/16/2014,1,07/16/2014 16:21:45,0,"L",1,201407169901,23302679,"DEP. CH.",/ /,0,26694.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/16/2014,2,07/16/2014 16:21:45,0,"L",1,201407169901,23302663,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2014,1,07/16/2014 18:05:00,0,"L",1,201407179901,490860,"IMM. UTE ABREU. ESPAŅOLA. VISA GRACIELA",/ /,0,0.00,20373.54,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/17/2014,2,07/16/2014 18:05:00,0,"L",2,201407179901,555954,"VISA GRACIELA",/ /,0,0.00,1693.00,0.00,73.31,7316,"","",0," ",0 2,5,50,20,3,07/17/2014,3,07/16/2014 18:05:00,0,"L",2,201407179901,0,"PAGADO VISA GRACIELA",/ /,0,1693.00,0.00,73.31,0.00,3,"","",0," ",0 2,5,50,10,3,07/17/2014,4,07/16/2014 18:05:00,0,"L",1,201407179901,0,"PAGADO ESPAŅOLA GRACIELA",/ /,0,503.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,07/17/2014,5,07/16/2014 18:05:00,0,"L",1,201407179901,0,"PAGADO CONTRIB.INMOBILIARIA 18/07",/ /,0,10788.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,07/17/2014,6,07/16/2014 18:05:00,0,"L",1,201407179901,0,"PAGADO VISA GRACIELA",/ /,0,8820.54,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,07/17/2014,7,07/16/2014 18:05:00,0,"L",1,201407179901,0,"PAGADO UTE ABREU",/ /,0,262.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,07/16/2014,1,07/17/2014 12:55:41,0,"L",1,201407169901,490856,"I.M. SAN JOSE",/ /,0,0.00,28877.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,07/16/2014,2,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,163.00,0.00,7.04,0.00,101,"","",0," ",0 1,1,14,22,5512,07/16/2014,3,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/16/2014,4,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/16/2014,5,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/16/2014,6,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/16/2014,7,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/16/2014,8,07/17/2014 12:55:41,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8105,"","",0," ",0 1,1,13,112,1,07/17/2014,1,07/17/2014 13:07:11,1,"L",1,201407179901,8,"PAGO CRANDON R.4859",/ /,1,0.00,38795.00,0.00,0.00,1,"","",0,"I",0 1,1,14,22,8214,07/16/2014,1,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/16/2014,2,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/16/2014,3,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,8922,"","",0," ",0 1,1,14,22,11305,07/16/2014,4,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/16/2014,5,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,11308,"","",0," ",0 1,1,14,22,13003,07/16/2014,6,07/17/2014 13:43:02,0,"L",2,201407169901,4790856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/16/2014,7,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/16/2014,8,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/16/2014,9,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/16/2014,10,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/16/2014,11,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,13011,"","",0," ",0 1,1,14,22,15404,07/16/2014,12,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/16/2014,13,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/16/2014,14,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,15409,"","",0," ",0 1,1,14,22,15424,07/16/2014,15,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.95,0.00,15424,"","",0," ",0 1,1,14,23,708,07/16/2014,16,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,708,"","",0," ",0 1,1,14,23,909,07/16/2014,17,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,909,"","",0," ",0 1,1,14,23,923,07/16/2014,18,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,923,"","",0," ",0 1,1,14,23,1019,07/16/2014,19,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1019,"","",0," ",0 1,1,14,23,1020,07/16/2014,20,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1020,"","",0," ",0 1,1,14,23,1021,07/16/2014,21,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1021,"","",0," ",0 1,1,14,23,1304,07/16/2014,22,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,1304,"","",0," ",0 1,1,14,23,2310,07/16/2014,23,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,2310,"","",0," ",0 1,1,14,23,2803,07/16/2014,24,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,2803,"","",0," ",0 1,1,14,23,2807,07/16/2014,25,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,164.00,0.00,7.08,0.00,2807,"","",0," ",0 1,1,14,23,2814,07/16/2014,26,07/17/2014 13:43:02,0,"L",2,201407169901,490856,"4a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.91,0.00,2814,"","",0," ",0 1,1,14,22,11303,07/16/2014,1,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,231.00,0.00,9.98,0.00,11303,"","",0," ",0 1,1,14,22,11309,07/16/2014,2,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,503.00,0.00,21.73,0.00,11309,"","",0," ",0 1,1,14,22,11310,07/16/2014,3,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,231.00,0.00,9.98,0.00,11310,"","",0," ",0 1,1,14,22,12812,07/16/2014,4,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,277.00,0.00,11.97,0.00,12812,"","",0," ",0 1,1,14,22,13401,07/16/2014,5,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/16/2014,6,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/16/2014,7,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/16/2014,8,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/16/2014,9,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/16/2014,10,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/16/2014,11,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/16/2014,12,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/16/2014,13,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/16/2014,14,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/16/2014,15,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/16/2014,16,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/16/2014,17,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/16/2014,18,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/16/2014,19,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,14307,"","",0," ",0 1,1,14,22,15403,07/16/2014,20,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,304.00,0.00,13.13,0.00,15403,"","",0," ",0 1,1,14,22,15419,07/16/2014,21,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,316.00,0.00,13.65,0.00,15419,"","",0," ",0 1,1,14,22,15801,07/16/2014,22,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/16/2014,23,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/16/2014,24,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/16/2014,25,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/16/2014,26,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/16/2014,27,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/16/2014,28,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/16/2014,29,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/16/2014,30,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15809,"","",0," ",0 1,1,14,22,15810,07/16/2014,31,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15810,"","",0," ",0 1,1,14,22,15811,07/16/2014,32,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15811,"","",0," ",0 1,1,14,22,15812,07/16/2014,33,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15812,"","",0," ",0 1,1,14,22,15813,07/16/2014,34,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15813,"","",0," ",0 1,1,14,22,15814,07/16/2014,35,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15814,"","",0," ",0 1,1,14,22,15815,07/16/2014,36,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15815,"","",0," ",0 1,1,14,22,15816,07/16/2014,37,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,278.00,0.00,12.01,0.00,15816,"","",0," ",0 1,1,14,22,15817,07/16/2014,38,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15817,"","",0," ",0 1,1,14,22,15818,07/16/2014,39,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,269.00,0.00,11.62,0.00,15818,"","",0," ",0 1,1,14,22,15819,07/16/2014,40,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15819,"","",0," ",0 1,1,14,22,15820,07/16/2014,41,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15820,"","",0," ",0 1,1,14,22,15821,07/16/2014,42,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15821,"","",0," ",0 1,1,14,22,15822,07/16/2014,43,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15822,"","",0," ",0 1,1,14,22,15823,07/16/2014,44,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15823,"","",0," ",0 1,1,14,22,15824,07/16/2014,45,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15824,"","",0," ",0 1,1,14,22,15907,07/16/2014,46,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15907,"","",0," ",0 1,1,14,22,15908,07/16/2014,47,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15908,"","",0," ",0 1,1,14,22,15909,07/16/2014,48,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15909,"","",0," ",0 1,1,14,22,15910,07/16/2014,49,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,291.00,0.00,12.57,0.00,15910,"","",0," ",0 1,1,14,22,15911,07/16/2014,50,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15911,"","",0," ",0 1,1,14,22,15912,07/16/2014,51,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15912,"","",0," ",0 1,1,14,22,15919,07/16/2014,52,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15919,"","",0," ",0 1,1,14,22,15920,07/16/2014,53,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15920,"","",0," ",0 1,1,14,22,15921,07/16/2014,54,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15921,"","",0," ",0 1,1,14,22,15922,07/16/2014,55,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15922,"","",0," ",0 1,1,14,22,15923,07/16/2014,56,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15923,"","",0," ",0 1,1,14,22,15924,07/16/2014,57,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,15924,"","",0," ",0 1,1,14,22,16001,07/16/2014,58,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16001,"","",0," ",0 1,1,14,22,16002,07/16/2014,59,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16002,"","",0," ",0 1,1,14,22,16003,07/16/2014,60,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16003,"","",0," ",0 1,1,14,22,16004,07/16/2014,61,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16004,"","",0," ",0 1,1,14,22,16005,07/16/2014,62,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16005,"","",0," ",0 1,1,14,22,16006,07/16/2014,63,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16006,"","",0," ",0 1,1,14,22,16101,07/16/2014,64,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16101,"","",0," ",0 1,1,14,22,16102,07/16/2014,65,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16102,"","",0," ",0 1,1,14,22,16103,07/16/2014,66,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16103,"","",0," ",0 1,1,14,22,16109,07/16/2014,67,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16109,"","",0," ",0 1,1,14,22,16115,07/16/2014,68,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16115,"","",0," ",0 1,1,14,22,16116,07/16/2014,69,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16116,"","",0," ",0 1,1,14,22,16117,07/16/2014,70,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,277.00,0.00,11.97,0.00,16117,"","",0," ",0 1,1,14,22,16120,07/16/2014,71,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16120,"","",0," ",0 1,1,14,22,16217,07/16/2014,72,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16217,"","",0," ",0 1,1,14,22,16218,07/16/2014,73,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16218,"","",0," ",0 1,1,14,22,16219,07/16/2014,74,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16219,"","",0," ",0 1,1,14,22,16301,07/16/2014,75,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16301,"","",0," ",0 1,1,14,22,16302,07/16/2014,76,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16302,"","",0," ",0 1,1,14,22,16303,07/16/2014,77,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,268.00,0.00,11.58,0.00,16303,"","",0," ",0 1,1,14,22,17700,07/16/2014,78,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,273.00,0.00,11.79,0.00,17700,"","",0," ",0 1,1,14,23,709,07/16/2014,79,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,336.00,0.00,14.51,0.00,709,"","",0," ",0 1,1,14,23,917,07/16/2014,80,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,338.00,0.00,14.60,0.00,917,"","",0," ",0 1,1,14,23,920,07/16/2014,81,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,210.00,0.00,9.07,0.00,920,"","",0," ",0 1,1,14,23,922,07/16/2014,82,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,337.00,0.00,14.56,0.00,922,"","",0," ",0 1,1,14,23,2702,07/16/2014,83,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,196.00,0.00,8.47,0.00,2702,"","",0," ",0 1,1,14,23,2802,07/16/2014,84,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,199.00,0.00,8.60,0.00,2802,"","",0," ",0 1,1,14,23,2804,07/16/2014,85,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,196.00,0.00,8.47,0.00,2804,"","",0," ",0 1,1,14,23,2812,07/16/2014,86,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,196.00,0.00,8.47,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/16/2014,87,07/17/2014 15:25:36,0,"L",2,201407169901,490856,"CONVENIO 26/28 Y 4a. 2014",/ /,0,339.00,0.00,14.64,0.00,2813,"","",0," ",0 1,1,10,10,1,07/16/2014,1,07/17/2014 16:30:00,0,"L",1,201407169901,0,"CIERRE DE CAJA",/ /,0,0.00,40694.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,07/17/2014,1,07/17/2014 16:31:16,0,"L",3,201407179901,137,"COBR. STEPHANIE BORGES",/ /,0,0.00,9216.00,0.00,12.62,315401,"","",0," ",0 1,1,13,112,13,07/17/2014,1,07/17/2014 17:05:01,1,"L",1,201407179901,9,"PAGO I.DE.JO.",/ /,1,0.00,9289.00,0.00,0.00,13,"","",0,"I",0 1,1,13,12,322,07/17/2014,1,07/17/2014 17:54:05,0,"L",1,201407179901,6027,"FACT. CREDIPLAN S.A.",/ /,0,46360.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1407,07/17/2014,1,07/17/2014 17:55:52,0,"L",1,201407179901,6027,"FACT. CREDIPLAN S.A.",/ /,0,0.00,38000.00,0.00,0.00,1407,"","",0," ",0 2,8,80,10,1407,07/17/2014,2,07/17/2014 17:55:52,0,"L",1,201407179901,6027,"FACT. CREDIPLAN S.A.",/ /,0,0.00,8360.00,0.00,0.00,1407,"","",0," ",0 1,1,13,12,322,07/21/2014,1,07/21/2014 15:55:45,0,"L",1,201407219901,4861,"COBR. CREDIPLAN S.A.",/ /,0,0.00,46360.00,0.00,0.00,322,"","",0," ",0 1,1,11,20,7316,07/17/2014,1,07/21/2014 16:46:17,0,"L",2,201407179901,742176,"17.08 HARD PC (ORDEN 6997)",/ /,0,0.00,4985.21,0.00,215.81,7316,"","",0," ",0 1,1,11,20,7316,07/17/2014,2,07/21/2014 16:46:17,0,"L",2,201407179901,742177,"17.08 HARD PC (ORDEN 6997)",/ /,0,0.00,29912.19,0.00,1294.90,7316,"","",0," ",0 1,1,11,20,7316,07/17/2014,3,07/21/2014 16:46:17,0,"L",2,201407179901,742178,"17.08 HARD PC (ORDEN 6997)",/ /,0,0.00,5095.17,0.00,220.57,7316,"","",0," ",0 2,1,10,22,1,07/17/2014,4,07/21/2014 16:46:17,0,"L",2,201407179901,403792,"PAGADO HARD PC (ORDEN 6997)",/ /,0,4086.39,0.00,176.90,0.00,1,"","",0," ",0 2,4,40,20,1,07/17/2014,5,07/21/2014 16:46:17,0,"L",2,201407179901,403792,"PAGADO HARD PC (ORDEN 6997)",/ /,0,898.82,0.00,38.91,0.00,1,"","",0," ",0 2,1,10,22,1,07/17/2014,6,07/21/2014 16:46:17,0,"L",2,201407179901,403806,"PAGADO HARD PC (ORDEN 6997)",/ /,0,24518.34,0.00,1061.40,0.00,1,"","",0," ",0 2,4,40,20,1,07/17/2014,7,07/21/2014 16:46:17,0,"L",2,201407179901,403806,"PAGADO HARD PC (ORDEN 6997)",/ /,0,5393.85,0.00,233.50,0.00,1,"","",0," ",0 2,1,10,22,1,07/17/2014,8,07/21/2014 16:46:17,0,"L",2,201407179901,403903,"PAGADO HARD PC (ORDEN 6997)",/ /,0,4086.39,0.00,176.90,0.00,1,"","",0," ",0 2,4,40,20,1,07/17/2014,9,07/21/2014 16:46:17,0,"L",2,201407179901,403903,"PAGADO HARD PC (ORDEN 6997)",/ /,0,918.69,0.00,39.77,0.00,1,"","",0," ",0 1,8,80,10,35,07/17/2014,10,07/21/2014 16:46:17,0,"L",1,201407179901,403903,"PAGADO LOCOMOCION HARD PC",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,14,20,100,07/17/2014,11,07/21/2014 16:46:17,0,"L",2,201407179901,6997,"HARD PC /CREDIPLAN",/ /,0,38000.00,0.00,1645.02,0.00,100,"","",0," ",0 2,1,10,22,1,07/17/2014,12,07/21/2014 16:46:17,0,"L",2,201407179901,6997,"HARD PC /CREDIPLAN",/ /,0,0.00,32781.21,0.00,1419.10,1,"","",0," ",0 2,1,10,22,2,07/17/2014,13,07/21/2014 16:46:17,0,"L",2,201407179901,6997,"CREDIPLAN S.A.",/ /,0,0.00,5218.75,0.00,225.92,2,"","",0," ",0 1,1,11,10,7228,07/17/2014,14,07/21/2014 16:46:17,0,"L",1,201407179901,23365241,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2014,15,07/21/2014 16:46:17,0,"L",1,201407179901,23365252,"DEP. CH.",/ /,0,38795.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2014,16,07/21/2014 16:46:17,0,"L",1,201407179901,23365259,"DEP. CH.",/ /,0,9289.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2014,1,07/21/2014 17:15:57,0,"L",1,201407219901,2118,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/21/2014,2,07/21/2014 17:15:57,0,"L",1,201407219901,2118,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/17/2014,1,07/21/2014 19:39:41,0,"L",1,201407179901,0,"CIERRE DE CAJA",/ /,0,216.05,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,07/22/2014,1,07/22/2014 14:16:46,0,"L",1,201407229901,13006,"PAGADO VyL LTDA.",/ /,0,7414.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/22/2014,2,07/22/2014 14:16:46,0,"L",1,201407229901,13006,"PAGADO VyL LTDA.",/ /,0,1631.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,07/25/2014,1,07/22/2014 14:18:23,0,"L",1,201407259901,0,"PAGADO D.G.I.",/ /,0,9653.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/25/2014,2,07/22/2014 14:18:23,0,"L",1,201407259901,490861,"D.G.I.",/ /,0,0.00,9653.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2014,1,07/22/2014 14:18:56,0,"L",1,201407229901,490862,"VyL LTDA.",/ /,0,0.00,9045.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2014,2,07/22/2014 14:18:56,0,"L",1,201407229901,490863,"VARIOS",/ /,0,0.00,20167.39,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2014,1,07/22/2014 14:19:52,0,"L",1,201407249901,490865,"ARES, LAURA",/ /,0,0.00,13718.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,07/24/2014,2,07/22/2014 14:19:52,0,"L",1,201407249901,2256,"PAGADO ARES, LAURA 03/14",/ /,0,5622.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/24/2014,3,07/22/2014 14:19:52,0,"L",1,201407249901,2256,"PAGADO ARES, LAURA 03/14",/ /,0,1237.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,07/24/2014,4,07/22/2014 14:19:52,0,"L",1,201407249901,2267,"PAGADO ARES, LAURA 04/14",/ /,0,5622.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/24/2014,5,07/22/2014 14:19:52,0,"L",1,201407249901,2267,"PAGADO ARES, LAURA 04/14",/ /,0,1237.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/22/2014,1,07/22/2014 15:56:39,0,"L",2,201407229901,555955,"B.H.U.",/ /,0,0.00,1062.60,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,07/22/2014,2,07/22/2014 15:56:39,0,"L",2,201407229901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1062.60,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,52,07/22/2014,3,07/22/2014 15:56:39,0,"L",1,201407229901,0,"PAGADO PRIMARIA 18/07 2/3 2014",/ /,0,2883.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,49,07/22/2014,4,07/22/2014 15:56:39,0,"L",1,201407229901,0,"PAGADO PRIMARIA MUNAR 2/3 2014",/ /,0,440.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680103,07/22/2014,5,07/22/2014 15:56:39,0,"L",2,201407229901,0,"PAGADO PRIMARIA 4680/A/103 2/3 2014",/ /,0,357.00,0.00,15.45,0.00,4680103,"","",0," ",0 1,1,14,24,4680103,07/22/2014,7,07/22/2014 15:56:39,0,"L",2,201407229901,0,"PAGADO UTE 4680/A/103",/ /,0,405.00,0.00,17.53,0.00,4680103,"","",0," ",0 1,8,80,10,15,07/22/2014,9,07/22/2014 15:56:39,0,"L",1,201407229901,0,"PAGADO CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,07/22/2014,10,07/22/2014 15:56:39,0,"L",1,201407229901,490864,"ANV. GTOS. COM. A103",/ /,0,0.00,16415.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2014,11,07/22/2014 15:56:39,0,"L",1,201407229901,490866,"CIRCULO CATOLICO",/ /,0,0.00,1888.66,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/22/2014,12,07/22/2014 15:56:39,0,"L",1,201407229901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1888.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,07/22/2014,13,07/22/2014 15:56:39,0,"L",2,201407229901,0,"PAGADO GTOS. COMUNES 4680/A/103",/ /,0,2315.00,0.00,100.00,0.00,4680103,"","",0," ",0 1,8,80,10,16,07/22/2014,1,07/22/2014 17:32:24,0,"L",1,201407229901,16206,"PAGADO MICRO MACRO",/ /,0,216.39,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/22/2014,2,07/22/2014 17:32:24,0,"L",1,201407229901,16206,"PAGADO MICRO MACRO",/ /,0,47.61,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/22/2014,3,07/22/2014 17:32:24,0,"L",1,201407229901,135693,"PAGADO DISTRIARC S.R.L.",/ /,0,339.39,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/22/2014,4,07/22/2014 17:32:24,0,"L",1,201407229901,135693,"PAGADO DISTRIARC S.R.L.",/ /,0,74.61,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,07/22/2014,5,07/22/2014 17:32:24,0,"L",1,201407229901,0,"PAGADO SILVIA. SEMANA 25/07/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,07/21/2014,1,07/22/2014 17:36:07,0,"L",1,201407219901,23442298,"DEP. CH.",/ /,0,15453.33,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,11,821,07/21/2014,8,07/22/2014 17:36:07,0,"L",1,201407219901,629955,"CH. CREDIPLAN COMERCIAL 21.08",/ /,0,15453.33,0.00,0.00,0.00,821,"","",0," ",0 1,1,12,11,921,07/21/2014,9,07/22/2014 17:36:07,0,"L",1,201407219901,629956,"CH. CREDIPLAN COMERCIAL 21.09",/ /,0,15453.33,0.00,0.00,0.00,921,"","",0," ",0 1,1,10,10,1,07/21/2014,1,07/22/2014 17:59:37,0,"L",1,201407219901,0,"CIERRE DE CAJA",/ /,0,0.01,0.00,0.00,0.00,0,"","",0," ",0 2,3,30,30,4680103,07/22/2014,1,07/22/2014 18:00:13,0,"L",4,201407229901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,4901.18,0.00,1710.53,0.00,4680103,"","",0," ",0 1,8,80,30,2,07/22/2014,2,07/22/2014 18:00:13,0,"L",4,201407229901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1124.86,0.00,392.58,0.00,2,"","",0," ",0 2,3,30,30,4680102,07/22/2014,3,07/22/2014 18:00:13,0,"L",4,201407229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2334.76,0.00,814.84,0.00,4680102,"","",0," ",0 1,8,80,30,2,07/22/2014,4,07/22/2014 18:00:13,0,"L",4,201407229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1541.02,0.00,537.82,0.00,2,"","",0," ",0 2,3,30,30,4680702,07/22/2014,5,07/22/2014 18:00:13,0,"L",4,201407229901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2373.96,0.00,828.52,0.00,4680702,"","",0," ",0 1,8,80,30,2,07/22/2014,6,07/22/2014 18:00:13,0,"L",4,201407229901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1823.65,0.00,636.46,0.00,2,"","",0," ",0 1,8,80,10,16,07/22/2014,1,07/22/2014 18:05:27,0,"L",1,201407229901,0,"REINTEGRO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,414.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,18,07/22/2014,1,07/22/2014 18:07:33,0,"L",1,201407229901,21237937,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,1373.57,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,07/22/2014,2,07/22/2014 18:07:33,0,"L",1,201407229901,21237937,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/22/2014,1,07/22/2014 18:09:44,0,"L",1,201407229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,14406.39,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/22/2014,1,07/22/2014 18:11:07,0,"L",1,201407229901,0,"CIERRE DE CAJA",/ /,0,0.00,663.18,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,07/23/2014,1,07/23/2014 17:28:19,0,"L",1,201407239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,07/23/2014,1,07/23/2014 18:23:22,0,"L",1,201407239901,243416,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,374.58,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/23/2014,2,07/23/2014 18:23:22,0,"L",1,201407239901,243416,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,82.42,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,07/23/2014,3,07/23/2014 18:23:22,0,"L",1,201407239901,0,"PROPINA ALMACA LTDA.",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,18,07/23/2014,1,07/23/2014 18:24:17,0,"L",1,201407239901,6028,"FACT. COSTA CABLE VISION S.A.",/ /,0,15431.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1407,07/23/2014,2,07/23/2014 18:24:17,0,"L",1,201407239901,6028,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,12648.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/23/2014,3,07/23/2014 18:24:17,0,"L",1,201407239901,6028,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2783.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/23/2014,4,07/23/2014 18:24:17,0,"L",1,201407239901,6029,"FACT. CABLE PLUS S.A.",/ /,0,62741.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1407,07/23/2014,5,07/23/2014 18:24:17,0,"L",1,201407239901,6029,"FACT. CABLE PLUS S.A.",/ /,0,0.00,51427.00,0.00,0.00,1407,"","",0," ",0 2,4,40,10,2,07/23/2014,6,07/23/2014 18:24:17,0,"L",1,201407239901,6029,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11314.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/23/2014,1,07/23/2014 18:27:27,0,"L",1,201407239901,0,"AP. GRACIELA",/ /,0,0.00,350.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,20,07/23/2014,1,07/24/2014 12:21:49,1,"L",1,201407239901,10,"PAGO C.C.NEIKE R.4862",/ /,1,0.00,7519.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,07/23/2014,1,07/24/2014 12:21:55,0,"L",1,201407239901,314,"TRANSFERENCIA DE NEIKE",/ /,0,7519.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/24/2014,1,07/24/2014 14:53:45,0,"L",1,201407249901,0,"PAGADO NICOLAS. ARREGLO MAQUINAS",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,07/24/2014,1,07/24/2014 15:05:42,1,"L",1,201407249901,11,"PAGO J.P.VARELA R.4863",/ /,1,0.00,36889.00,0.00,0.00,22,"","",0,"I",0 1,8,80,10,15,07/24/2014,1,07/24/2014 17:59:44,0,"L",1,201407249901,0,"CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,07/24/2014,2,07/24/2014 17:59:44,0,"L",1,201407249901,13002,"PAGADO MICRO MACRO",/ /,0,97.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/24/2014,3,07/24/2014 17:59:44,0,"L",1,201407249901,13002,"PAGADO MICRO MACRO",/ /,0,21.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/23/2014,1,07/25/2014 11:09:10,0,"L",1,201407239901,0,"CIERRE DE CAJA",/ /,0,0.00,430.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,07/24/2014,1,07/25/2014 11:11:03,0,"L",1,201407249901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/24/2014,1,07/25/2014 11:12:34,0,"L",1,201407249901,0,"CIERRE DE CAJA",/ /,0,36915.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/25/2014,1,07/25/2014 20:28:00,0,"L",1,201407259901,3323,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/25/2014,2,07/25/2014 20:28:00,0,"L",1,201407259901,3323,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/25/2014,3,07/25/2014 20:28:00,0,"L",1,201407259901,23503580,"DEP. CH.",/ /,0,36889.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/25/2014,1,07/28/2014 13:33:29,0,"L",1,201407259901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,07/25/2014,1,07/28/2014 13:34:07,0,"L",1,201407259901,0,"PAGADO C.P.CH. CARLOS 07/14",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/25/2014,1,07/28/2014 13:34:41,0,"L",1,201407259901,0,"CIERRE DE CAJA",/ /,0,0.00,36889.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/28/2014,1,07/28/2014 17:09:37,0,"L",1,201407289901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,1852.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/28/2014,2,07/28/2014 17:09:37,0,"L",1,201407289901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,702.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/28/2014,3,07/28/2014 17:09:37,0,"L",1,201407289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,266.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/28/2014,4,07/28/2014 17:09:37,0,"L",1,201407289901,2298417,"PAGADO ANTEL KALDOR 29082287",/ /,0,1760.78,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/28/2014,5,07/28/2014 17:09:37,0,"L",1,201407289901,2298417,"PAGADO ANTEL KALDOR 29082287",/ /,0,387.38,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/28/2014,6,07/28/2014 17:09:37,0,"L",1,201407289901,2295784,"PAGADO ANTEL KALDOR 29001823",/ /,0,575.12,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/28/2014,7,07/28/2014 17:09:37,0,"L",1,201407289901,2295784,"PAGADO ANTEL KALDOR 29001823",/ /,0,126.53,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/28/2014,8,07/28/2014 17:09:37,0,"L",1,201407289901,1106683,"PAGADO ANTEL ABREU",/ /,0,266.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,07/28/2014,1,07/28/2014 17:13:49,0,"L",1,201407289901,0,"AJUSTE ANTEL 20/06/14 FALLA TECNICA DATOS.",/ /,0,0.00,296.00,0.00,0.00,11,"","",0," ",0 1,1,10,10,1,07/28/2014,1,07/28/2014 17:15:41,0,"L",1,201407289901,0,"CIERRE DE CAJA",/ /,0,0.19,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/29/2014,1,07/28/2014 17:15:49,0,"L",1,201407299901,490867,"MOVISTAR. UTE KALDOR",/ /,0,0.00,10300.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/29/2014,2,07/28/2014 17:15:49,0,"L",1,201407299901,18969,"PAGADO UTE KALDOR",/ /,0,4363.76,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/29/2014,3,07/28/2014 17:15:49,0,"L",1,201407299901,18969,"PAGADO UTE KALDOR",/ /,0,960.03,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/29/2014,4,07/28/2014 17:15:49,0,"L",1,201407299901,338089,"PAGADO MOVISTAR",/ /,0,4407.33,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/29/2014,5,07/28/2014 17:15:49,0,"L",1,201407299901,338089,"PAGADO MOVISTAR",/ /,0,568.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/29/2014,6,07/28/2014 17:15:49,0,"L",1,201407299901,0,"MOVISTAR GRACIELA ARGENTINA",/ /,0,300.15,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,07/29/2014,7,07/28/2014 17:15:49,0,"L",1,201407299901,0,"MOVISTAR GRACIELA ARGENTINA",/ /,0,0.00,300.15,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,07/29/2014,8,07/28/2014 17:15:49,0,"L",1,201407299901,0,"MOVISTAR CARLOS",/ /,0,0.00,2887.00,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,07/29/2014,9,07/28/2014 17:15:49,0,"L",1,201407299901,0,"MOVISTAR CARLOS",/ /,0,2887.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,07/29/2014,10,07/28/2014 17:15:49,0,"L",1,201407299901,0,"MOVISTAR GLORIA",/ /,0,321.87,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,07/29/2014,11,07/28/2014 17:15:49,0,"L",1,201407299901,0,"MOVISTAR GLORIA",/ /,0,0.00,321.87,0.00,0.00,90,"","",0," ",0 1,8,80,10,16,07/29/2014,1,07/29/2014 17:14:39,0,"L",1,201407299901,52025,"PAGADO MICRO MACRO",/ /,0,131.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/29/2014,2,07/29/2014 17:14:39,0,"L",1,201407299901,52025,"PAGADO MICRO MACRO",/ /,0,29.03,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/29/2014,3,07/29/2014 17:14:39,0,"L",1,201407299901,0,"AP. GRACIELA",/ /,0,0.00,170.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/29/2014,1,07/29/2014 18:50:52,0,"L",1,201407299901,63509783,"RET. BANCO C/A",/ /,0,0.00,4500.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,07/29/2014,2,07/29/2014 18:50:52,0,"L",2,201407299901,0,"PAGADO PINTORES 4680/A/103",/ /,0,3200.00,0.00,138.53,0.00,4680103,"","",0," ",0 2,5,50,10,1,07/29/2014,3,07/29/2014 18:50:52,0,"L",1,201407299901,0,"R.M. C/A",/ /,0,1300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/29/2014,4,07/29/2014 18:50:52,0,"L",1,201407299901,23561808,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/29/2014,5,07/29/2014 18:50:52,0,"L",1,201407299901,0,"RECIBIDO ALQUILER MUNAR",/ /,0,0.00,11245.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,07/29/2014,6,07/29/2014 18:50:52,0,"L",1,201407299901,0,"R.M.",/ /,0,245.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,07/31/2014,1,07/31/2014 13:10:26,0,"L",3,201407319901,137,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10954.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,16,07/31/2014,2,07/31/2014 13:10:26,0,"L",1,201407319901,13881,"PAGADO MICRO MACRO",/ /,0,192.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2014,3,07/31/2014 13:10:26,0,"L",1,201407319901,13881,"PAGADO MICRO MACRO",/ /,0,27.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/31/2014,4,07/31/2014 13:10:26,0,"L",1,201407319901,301151,"PAGADO KROSER. 1 ESPATULA",/ /,0,112.72,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2014,5,07/31/2014 13:10:26,0,"L",1,201407319901,301151,"PAGADO KROSER. 1 ESPATULA",/ /,0,24.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/01/2014,1,07/31/2014 15:44:12,0,"L",1,201408019901,6030,"FACT. CABLE PLUS S.A.",/ /,0,3042.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1408,08/01/2014,2,07/31/2014 15:44:12,0,"L",1,201408019901,6030,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2493.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/01/2014,3,07/31/2014 15:44:12,0,"L",1,201408019901,6030,"FACT. CABLE PLUS S.A.",/ /,0,0.00,549.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,07/31/2014,1,07/31/2014 15:56:42,0,"L",1,201407319901,312755,"PAGADO EL MUNDO DEL PAPEL",/ /,0,237.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2014,2,07/31/2014 15:56:42,0,"L",1,201407319901,312755,"PAGADO EL MUNDO DEL PAPEL",/ /,0,52.30,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/31/2014,3,07/31/2014 15:56:42,0,"L",1,201407319901,312756,"PAGADO EL MUNDO DEL PAPEL",/ /,0,98.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/31/2014,4,07/31/2014 15:56:42,0,"L",1,201407319901,312756,"PAGADO EL MUNDO DEL PAPEL",/ /,0,21.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/29/2014,1,08/01/2014 11:46:59,0,"L",1,201407299901,0,"CIERRE DE CAJA",/ /,0,9.58,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,07/31/2014,1,08/01/2014 11:51:47,0,"L",1,201407319901,0,"PAGADO SILVIA. SEMANA 01/08/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,07/31/2014,1,08/01/2014 11:53:05,0,"L",1,201407319901,0,"PANADERIA ONDA.",/ /,0,150.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,07/31/2014,1,08/01/2014 11:53:58,0,"L",1,201407319901,0,"CIERRE DE CAJA",/ /,0,9691.48,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,08/01/2014,1,08/01/2014 13:20:31,0,"L",1,201408019901,6031,"FACT. COSTA CABLE VISION S.A.",/ /,0,1141.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1408,08/01/2014,2,08/01/2014 13:20:31,0,"L",1,201408019901,6031,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,935.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/01/2014,3,08/01/2014 13:20:31,0,"L",1,201408019901,6031,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,206.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/01/2014,1,08/01/2014 16:22:38,1,"L",1,201408019901,1,"PAGO C.C.VISION R.4830",/ /,1,0.00,15431.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,08/01/2014,1,08/01/2014 16:23:01,1,"L",1,201408019901,2,"PAGO C.C.VISION R.4831",/ /,1,0.00,1237.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,08/01/2014,1,08/01/2014 16:23:10,0,"L",1,201408019901,23716133,"DEP. CH.",/ /,0,1237.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/01/2014,2,08/01/2014 16:23:10,0,"L",1,201408019901,23716055,"DEP. CH.",/ /,0,15431.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/31/2014,1,08/01/2014 16:24:18,0,"L",1,201407319901,0,"COMISION BANCO",/ /,0,0.00,117.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2014,2,08/01/2014 16:24:18,0,"L",1,201407319901,0,"COMISION BANCO",/ /,0,117.00,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,07/31/2014,3,08/01/2014 16:24:18,0,"L",2,201407319901,0,"COMISION BANCO",/ /,0,117.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/31/2014,4,08/01/2014 16:24:18,0,"L",2,201407319901,0,"COMISION BANCO",/ /,0,0.00,117.00,0.00,5.00,7316,"","",0," ",0 1,1,11,10,7228,07/31/2014,1,08/01/2014 16:29:07,0,"L",1,201407319901,0,"EMISION CHEQUERA",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2014,2,08/01/2014 16:29:07,0,"L",1,201407319901,0,"EMISION CHEQUERA",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 2,5,50,10,1,08/01/2014,1,08/01/2014 16:30:12,0,"L",1,201408019901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/01/2014,2,08/01/2014 16:30:12,0,"L",1,201408019901,23716026,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,08/01/2014,3,08/01/2014 16:30:12,0,"L",2,201408019901,0,"PAGADO PINTORES. 4680/A/103",/ /,0,2000.00,0.00,86.00,0.00,4680103,"","",0," ",0 1,1,11,10,7228,08/04/2014,1,08/04/2014 12:10:15,0,"L",1,201408049901,490868,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,8050.62,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/04/2014,2,08/04/2014 12:10:15,0,"L",1,201408049901,0,"PAGADO UTE CARLOS",/ /,0,2305.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/04/2014,3,08/04/2014 12:10:15,0,"L",1,201408049901,0,"PAGADO MASTER GRACIELA",/ /,0,5745.62,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,08/04/2014,4,08/04/2014 12:10:15,0,"L",2,201408049901,555956,"MASTER GRACIELA",/ /,0,0.00,281.00,0.00,12.10,7316,"","",0," ",0 2,5,50,20,3,08/04/2014,5,08/04/2014 12:10:15,0,"L",2,201408049901,0,"PAGADO MASTER GRACIELA",/ /,0,281.00,0.00,12.10,0.00,3,"","",0," ",0 2,5,50,10,1,08/04/2014,1,08/04/2014 19:08:50,0,"L",1,201408049901,0,"AP. MAGNOU",/ /,0,0.00,150.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/04/2014,2,08/04/2014 19:08:50,0,"L",1,201408049901,0,"PAGADO ESTACIONAMIENTO. COLONIA 1771.",/ /,0,150.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,08/01/2014,1,08/04/2014 19:27:28,0,"L",1,201408019901,0,"CIERRE DE CAJA",/ /,0,0.00,9000.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,08/05/2014,1,08/05/2014 16:16:27,0,"L",1,201408059901,1052,"2 T117 ORIGINAL.",/ /,0,400.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,08/05/2014,2,08/05/2014 16:16:27,0,"L",1,201408059901,1052,"2 T117 ORIGINAL.",/ /,0,400.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1408,08/05/2014,3,08/05/2014 16:16:27,0,"L",1,201408059901,1052,"FLAVIA ALSINA",/ /,0,0.00,400.00,0.00,0.00,1408,"","",0," ",0 1,1,14,10,100,08/05/2014,4,08/05/2014 16:16:27,0,"L",1,201408059901,1052,"FLAVIA ALSINA",/ /,0,0.00,400.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,08/05/2014,5,08/05/2014 16:16:27,0,"L",1,201408059901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,400.00,0.00,0.00,286,"","",0," ",0 1,8,80,10,16,08/05/2014,1,08/05/2014 18:02:07,0,"L",1,201408059901,18457,"PAGADO MICRO MACRO",/ /,0,215.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/05/2014,2,08/05/2014 18:02:07,0,"L",1,201408059901,18457,"PAGADO MICRO MACRO",/ /,0,47.43,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/05/2014,3,08/05/2014 18:02:07,0,"L",1,201408059901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,755.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/05/2014,4,08/05/2014 18:02:07,0,"L",1,201408059901,0,"REINTEGRO SILVIA PEDIDO DISTRIARC",/ /,0,0.00,349.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,08/05/2014,5,08/05/2014 18:02:07,0,"L",1,201408059901,0,"PAGADO SILVIA. SEMANA 08/08/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,21,4680702,08/05/2014,6,08/05/2014 18:02:07,0,"L",2,201408059901,0,"COBR. LEONARDO LACUESTA",/ /,0,0.00,11600.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,08/05/2014,7,08/05/2014 18:02:07,0,"L",2,201408059901,23833415,"DEP. EF.",/ /,0,11600.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,71,13003,08/05/2014,8,08/05/2014 18:02:07,0,"L",3,201408059901,85922136,"COBR. M.LARROSA. GIRO RP85922136 RED PAGOS",/ /,0,0.00,4300.00,0.00,5.88,13003,"","",0," ",0 1,1,10,10,1,08/05/2014,1,08/05/2014 18:38:59,0,"L",1,201408059901,0,"CIERRE DE CAJA",/ /,0,3686.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,08/06/2014,1,08/07/2014 16:10:50,0,"L",1,201408069901,6032,"FACT. INSTITUTO CRANDON",/ /,0,39028.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1408,08/06/2014,2,08/07/2014 16:10:50,0,"L",1,201408069901,6032,"FACT. INSTITUTO CRANDON",/ /,0,0.00,31990.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,3,08/07/2014 16:10:50,0,"L",1,201408069901,6032,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7038.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/06/2014,4,08/07/2014 16:10:50,0,"L",1,201408069901,6033,"FACT. STO. DOMINGO",/ /,0,24828.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1408,08/06/2014,5,08/07/2014 16:10:50,0,"L",1,201408069901,6033,"FACT. STO. DOMINGO",/ /,0,0.00,20351.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,6,08/07/2014 16:10:50,0,"L",1,201408069901,6033,"FACT. STO. DOMINGO",/ /,0,0.00,4477.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,7,08/07/2014 16:10:50,0,"L",1,201408069901,6034,"FACT. SAN JUAN AJ.",/ /,0,3237.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,8,08/07/2014 16:10:50,0,"L",1,201408069901,6034,"FACT. SAN JUAN AJ.",/ /,0,0.00,2654.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,9,08/07/2014 16:10:50,0,"L",1,201408069901,6034,"FACT. SAN JUAN AJ.",/ /,0,0.00,583.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,10,08/07/2014 16:10:50,0,"L",1,201408069901,6035,"FACT. SAN JUAN AJ.",/ /,0,214.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,11,08/07/2014 16:10:50,0,"L",1,201408069901,6035,"FACT. SAN JUAN AJ.",/ /,0,0.00,176.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,12,08/07/2014 16:10:50,0,"L",1,201408069901,6035,"FACT. SAN JUAN AJ.",/ /,0,0.00,38.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,13,08/07/2014 16:10:50,0,"L",1,201408069901,6036,"FACT. SAN JUAN AJ.",/ /,0,214.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,14,08/07/2014 16:10:50,0,"L",1,201408069901,6036,"FACT. SAN JUAN AJ.",/ /,0,0.00,176.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,15,08/07/2014 16:10:50,0,"L",1,201408069901,6036,"FACT. SAN JUAN AJ.",/ /,0,0.00,38.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,16,08/07/2014 16:10:50,0,"L",1,201408069901,6037,"FACT. SAN JUAN AJ.",/ /,0,1384.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,17,08/07/2014 16:10:50,0,"L",1,201408069901,6037,"FACT. SAN JUAN AJ.",/ /,0,0.00,1135.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,18,08/07/2014 16:10:50,0,"L",1,201408069901,6037,"FACT. SAN JUAN AJ.",/ /,0,0.00,249.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,19,08/07/2014 16:10:50,0,"L",1,201408069901,6038,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,20,08/07/2014 16:10:50,0,"L",1,201408069901,6038,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,21,08/07/2014 16:10:50,0,"L",1,201408069901,6038,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,22,08/07/2014 16:10:50,0,"L",1,201408069901,6039,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,23,08/07/2014 16:10:50,0,"L",1,201408069901,6039,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,24,08/07/2014 16:10:50,0,"L",1,201408069901,6039,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,25,08/07/2014 16:10:50,0,"L",1,201408069901,6040,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,26,08/07/2014 16:10:50,0,"L",1,201408069901,6040,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,27,08/07/2014 16:10:50,0,"L",1,201408069901,6040,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2014,28,08/07/2014 16:10:50,0,"L",1,201408069901,6041,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1408,08/06/2014,29,08/07/2014 16:10:50,0,"L",1,201408069901,6041,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,30,08/07/2014 16:10:50,0,"L",1,201408069901,6041,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/06/2014,31,08/07/2014 16:10:50,0,"L",1,201408069901,6042,"FACT. A.C.F. C.",/ /,0,14023.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1408,08/06/2014,32,08/07/2014 16:10:50,0,"L",1,201408069901,6042,"FACT. A.C.F. C.",/ /,0,0.00,11494.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,33,08/07/2014 16:10:50,0,"L",1,201408069901,6042,"FACT. A.C.F. C.",/ /,0,0.00,2529.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/06/2014,34,08/07/2014 16:10:50,0,"L",1,201408069901,6043,"FACT. A.C.F.",/ /,0,7735.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1408,08/06/2014,35,08/07/2014 16:10:50,0,"L",1,201408069901,6043,"FACT. A.C.F.",/ /,0,0.00,6340.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,36,08/07/2014 16:10:50,0,"L",1,201408069901,6043,"FACT. A.C.F.",/ /,0,0.00,1395.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/06/2014,37,08/07/2014 16:10:50,0,"L",1,201408069901,6044,"FACT. I.DE.JO.",/ /,0,9289.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1408,08/06/2014,38,08/07/2014 16:10:50,0,"L",1,201408069901,6044,"FACT. I.DE.JO.",/ /,0,0.00,7614.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,39,08/07/2014 16:10:50,0,"L",1,201408069901,6044,"FACT. I.DE.JO.",/ /,0,0.00,1675.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/06/2014,40,08/07/2014 16:10:50,0,"L",1,201408069901,6045,"FACT. STA. LUISA DE MARILLAC",/ /,0,5536.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1408,08/06/2014,41,08/07/2014 16:10:50,0,"L",1,201408069901,6045,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4538.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,42,08/07/2014 16:10:50,0,"L",1,201408069901,6045,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,998.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,08/06/2014,43,08/07/2014 16:10:50,0,"L",1,201408069901,6046,"FACT. QUEIROLO",/ /,0,2025.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1408,08/06/2014,44,08/07/2014 16:10:50,0,"L",1,201408069901,6046,"FACT. QUEIROLO",/ /,0,0.00,1660.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,45,08/07/2014 16:10:50,0,"L",1,201408069901,6046,"FACT. QUEIROLO",/ /,0,0.00,365.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/06/2014,46,08/07/2014 16:10:50,0,"L",1,201408069901,6047,"FACT. PEDRO POVEDA",/ /,0,8698.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1408,08/06/2014,47,08/07/2014 16:10:50,0,"L",1,201408069901,6047,"FACT. PEDRO POVEDA",/ /,0,0.00,7130.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,48,08/07/2014 16:10:50,0,"L",1,201408069901,6047,"FACT. PEDRO POVEDA",/ /,0,0.00,1568.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,08/06/2014,49,08/07/2014 16:10:50,0,"L",1,201408069901,6048,"FACT. C.C. NEIKE",/ /,0,7564.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1408,08/06/2014,50,08/07/2014 16:10:50,0,"L",1,201408069901,6048,"FACT. C.C. NEIKE",/ /,0,0.00,6200.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,51,08/07/2014 16:10:50,0,"L",1,201408069901,6048,"FACT. C.C. NEIKE",/ /,0,0.00,1364.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,08/06/2014,52,08/07/2014 16:10:50,0,"L",1,201408069901,6049,"FACT. COINCESA",/ /,0,3000.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1408,08/06/2014,53,08/07/2014 16:10:50,0,"L",1,201408069901,6049,"FACT. COINCESA",/ /,0,0.00,2459.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,54,08/07/2014 16:10:50,0,"L",1,201408069901,6049,"FACT. COINCESA",/ /,0,0.00,541.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/06/2014,55,08/07/2014 16:10:50,0,"L",1,201408069901,6050,"FACT. J.P. VARELA",/ /,0,37110.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1408,08/06/2014,56,08/07/2014 16:10:50,0,"L",1,201408069901,6050,"FACT. J.P. VARELA",/ /,0,0.00,30418.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/06/2014,57,08/07/2014 16:10:50,0,"L",1,201408069901,6050,"FACT. J.P. VARELA",/ /,0,0.00,6692.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,30923,08/07/2014,1,08/07/2014 16:29:26,0,"L",3,201408079901,138,"COBR. YOHANA FERREIRA",/ /,0,0.00,8038.00,0.00,11.00,30923,"","",0," ",0 1,1,11,10,7228,08/07/2014,2,08/07/2014 16:29:26,0,"L",1,201408079901,490869,"OCA CARLOS",/ /,0,0.00,36188.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/07/2014,3,08/07/2014 16:29:26,0,"L",1,201408079901,0,"PAGADO OCA CARLOS",/ /,0,36188.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/07/2014,4,08/07/2014 16:29:26,0,"L",1,201408079901,490870,"VISA MAGNOU Y CARLOS",/ /,0,0.00,27458.98,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/07/2014,5,08/07/2014 16:29:26,0,"L",2,201408079901,742179,"07.09 HARD PC (ORDEN 6999)",/ /,0,0.00,9859.43,0.00,419.55,7316,"","",0," ",0 2,5,50,10,1,08/07/2014,6,08/07/2014 16:29:26,0,"L",1,201408079901,0,"PAGADO VISA MAGNOU",/ /,0,22910.29,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/07/2014,7,08/07/2014 16:29:26,0,"L",1,201408079901,0,"PAGADO VISA CARLOS",/ /,0,4548.69,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/07/2014,9,08/07/2014 16:29:26,0,"L",2,201408079901,555957,"VISA MAGNOU Y CARLOS",/ /,0,0.00,1667.09,0.00,70.94,7316,"","",0," ",0 2,1,10,22,1,08/07/2014,10,08/07/2014 16:29:26,0,"L",2,201408079901,405649,"PAGADO HARD PC (ORDEN 6999)",/ /,0,8081.65,0.00,343.90,0.00,1,"","",0," ",0 2,4,40,20,1,08/07/2014,11,08/07/2014 16:29:26,0,"L",2,201408079901,405649,"PAGADO HARD PC (ORDEN 6999)",/ /,0,1777.78,0.00,75.65,0.00,1,"","",0," ",0 1,1,13,22,322,08/07/2014,12,08/07/2014 16:29:26,0,"L",2,201408079901,6051,"FACT. CREDIPLAN S.A.",/ /,0,11238.64,0.00,478.24,0.00,322,"","",0," ",0 2,8,80,20,1408,08/07/2014,13,08/07/2014 16:29:26,0,"L",2,201408079901,6051,"FACT. CREDIPLAN S.A.",/ /,0,0.00,9212.00,0.00,392.00,1408,"","",0," ",0 2,4,40,20,2,08/07/2014,14,08/07/2014 16:29:26,0,"L",2,201408079901,6051,"FACT. CREDIPLAN S.A.",/ /,0,0.00,2026.64,0.00,86.24,2,"","",0," ",0 1,1,13,112,13,08/07/2014,1,08/07/2014 18:03:20,1,"L",1,201408079901,3,"PAGO IDEJO R.4864",/ /,1,0.00,9289.00,0.00,0.00,13,"","",0,"I",0 1,1,12,50,1,08/07/2014,11,08/07/2014 18:03:58,0,"L",1,201408079901,4,"SANTANDER 932536 08/08/14 17",08/08/2014,0,8698.00,0.00,0.00,0.00,1,"","",0,"I",151 2,1,21,44,17,08/07/2014,21,08/07/2014 18:03:58,1,"L",1,201408079901,4,"SANTANDER 932536 08/08/14 17",08/08/2014,0,0.00,8698.00,0.00,0.00,17,"","",0,"I",151 1,1,13,112,6,08/07/2014,1,08/07/2014 18:04:28,1,"L",1,201408079901,5,"PAGO STA. LUISA R.4867",/ /,1,0.00,5536.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,1,08/07/2014,1,08/07/2014 18:07:53,0,"L",1,201408079901,0,"PAGADO SILVIA. SALARIO",/ /,0,8630.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,20,100,08/07/2014,2,08/07/2014 18:07:53,0,"L",2,201408079901,6999,"HARD PC /CREDIPLAN S.A.",/ /,0,9212.00,0.00,392.00,0.00,100,"","",0," ",0 2,1,10,22,1,08/07/2014,3,08/07/2014 18:07:53,0,"L",2,201408079901,6999,"HARD PC /CREDIPLAN S.A.",/ /,0,0.00,8081.65,0.00,343.90,1,"","",0," ",0 2,1,10,22,2,08/07/2014,4,08/07/2014 18:07:53,0,"L",2,201408079901,6699,"CREDIPLAN S.A.",/ /,0,0.00,1222.00,0.00,52.00,2,"","",0," ",0 1,8,80,10,1,08/07/2014,5,08/07/2014 18:07:53,0,"L",1,201408079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11239.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/07/2014,1,08/07/2014 18:39:57,0,"L",1,201408079901,0,"RECIBIDO MATHIAS MOYANO. CTA.CELULAR (VISA)",/ /,0,0.00,2373.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,08/07/2014,2,08/07/2014 18:39:57,0,"L",1,201408079901,0,"RECIBIDO SILVIA F. CTA.PASAJE 3/3 Y FREE SHOP 2/6 VISA",/ /,0,0.00,1677.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,08/07/2014,1,08/07/2014 18:46:38,0,"L",2,201408079901,0,"PAGADO VISA MAGNOU",/ /,0,249.10,0.00,10.60,0.00,1,"","",0," ",0 2,5,50,10,2,08/07/2014,1,08/07/2014 18:47:41,0,"L",1,201408079901,0,"PAGADO VISA CARLOS (U$S 60.34)",/ /,0,1417.99,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/07/2014,1,08/07/2014 18:53:31,0,"L",1,201408079901,0,"CIERRE DE CAJA",/ /,0,7135.65,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,08/08/2014,1,08/07/2014 18:55:57,0,"L",1,201408089901,0,"PAGADO CARLOS LOCOMOCION HASTA 20/06/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,20,08/08/2014,1,08/08/2014 13:58:36,1,"L",1,201408089901,6,"PAGO C.C. NEIKE R.4868",/ /,1,0.00,7564.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,08/08/2014,1,08/08/2014 13:58:40,0,"L",1,201408089901,0,"TRANSFERENCIA PAGO NEIKE",/ /,0,7564.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,10,08/08/2014,1,08/08/2014 15:53:32,1,"L",1,201408089901,7,"PAGO A.C.F. R.4869",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,08/08/2014,1,08/08/2014 15:55:45,0,"L",2,201408089901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20347.00,0.00,864.00,977,"","",0," ",0 1,8,80,10,35,08/08/2014,2,08/08/2014 15:55:45,0,"L",1,201408089901,0,"LOCOMOCION CARLOS. HASTA 25/07/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,45,08/08/2014,3,08/08/2014 15:55:45,0,"L",1,201408089901,244495,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,375.00,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/08/2014,4,08/08/2014 15:55:45,0,"L",1,201408089901,244495,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,82.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/08/2014,1,08/08/2014 16:01:16,1,"L",1,201408089901,8,"PAGO CABLE PLUS R.4832",/ /,1,0.00,64798.00,0.00,0.00,19,"","",0,"I",0 2,5,50,10,1,08/08/2014,1,08/08/2014 16:03:44,0,"L",1,201408089901,0,"AP. MAGNOU (VISA. MANTENIMIENTO KIA)",/ /,0,0.00,1845.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/08/2014,2,08/08/2014 16:03:44,0,"L",1,201408089901,41091,"PAGADO VINADER S.A. MANTENIMIENTO KIA",/ /,0,1845.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,08/08/2014,3,08/08/2014 16:03:44,0,"L",1,201408089901,5317,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/08/2014,4,08/08/2014 16:03:44,0,"L",1,201408089901,5317,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/08/2014,1,08/08/2014 16:41:49,0,"L",1,201408089901,23934825,"dep. ch.",/ /,0,64798.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/08/2014,2,08/08/2014 16:41:49,0,"L",1,201408089901,23934853,"DEP. CH.",/ /,0,9289.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/08/2014,3,08/08/2014 16:41:49,0,"L",1,201408089901,23934892,"DEP. CH.",/ /,0,8698.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/08/2014,4,08/08/2014 16:41:49,0,"L",1,201408089901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/08/2014,5,08/08/2014 16:41:49,0,"L",1,201408089901,23934783,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/08/2014,6,08/08/2014 16:41:49,0,"L",1,201408089901,23954067,"DEP. EF.",/ /,0,34000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/11/2014,1,08/08/2014 17:35:45,0,"L",2,201408119901,555958,"HIPOTECA A.C.F.",/ /,0,0.00,5086.80,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,08/11/2014,2,08/08/2014 17:35:45,0,"L",2,201408119901,0,"PAGADO CUBILLAS. HIPOTECA A.C.F.",/ /,0,5086.80,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,08/11/2014,3,08/08/2014 17:35:45,0,"L",1,201408119901,490871,"GTOS. COMUNES 18/07",/ /,0,0.00,12585.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,08/11/2014,4,08/08/2014 17:35:45,0,"L",1,201408119901,0,"PAGADO GTOS. COMUNES 18/07 07/14",/ /,0,12585.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,08/11/2014,5,08/08/2014 17:35:45,0,"L",1,201408119901,490872,"I.M.M.",/ /,0,0.00,3245.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/11/2014,6,08/08/2014 17:35:45,0,"L",1,201408119901,0,"PAGADO I.M.M. CONVENIO CONTRIB. CTA. 4",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,08/11/2014,7,08/08/2014 17:35:45,0,"L",1,201408119901,0,"PAGADO I.M.M. CONVENIO TRIB.DOMIC. CTA. 4",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680103,08/11/2014,8,08/08/2014 17:35:45,0,"L",2,201408119901,0,"PAGADO TRIB.DOMIC. 4680/A/103",/ /,0,482.00,0.00,20.50,0.00,4680103,"","",0," ",0 1,1,13,112,17,08/08/2014,1,08/08/2014 17:51:52,5,"L",1,201408089901,9,"SANTANDER 932536",08/08/2014,1,0.00,8698.00,0.00,0.00,17,"","",0,"I",151 1,1,12,50,1,08/08/2014,1,08/08/2014 17:51:52,0,"L",1,201408089901,9,"SANTANDER 932536",08/08/2014,0,0.00,8698.00,0.00,0.00,1,"","",0,"I",151 2,1,21,44,17,08/08/2014,1,08/08/2014 17:51:53,5,"L",1,201408089901,9,"SANTANDER 932536",08/08/2014,0,8698.00,0.00,0.00,0.00,17,"","",0,"I",151 1,1,10,10,1,08/08/2014,1,08/08/2014 18:16:59,0,"L",1,201408089901,0,"CIERRE DE CAJA",/ /,0,0.00,10399.50,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,08/11/2014,1,08/11/2014 17:15:56,0,"L",3,201408119901,138,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,8.21,21304,"","",0," ",0 1,1,11,10,7228,08/15/2014,1,08/12/2014 12:49:31,0,"L",1,201408159901,490873,"B.P.S.",/ /,0,0.00,19517.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/15/2014,2,08/12/2014 12:49:31,0,"L",1,201408159901,0,"PAGADO B.P.S.",/ /,0,19517.00,0.00,0.00,0.00,2,"","",0," ",0 2,2,25,70,22813,08/11/2014,1,08/12/2014 13:20:38,0,"L",3,201408119901,24645507,"PAGADO ANA MARTINEZ.",/ /,0,3654.00,0.00,5.00,0.00,22813,"","",0," ",0 1,8,80,10,46,08/11/2014,2,08/12/2014 13:20:38,0,"L",1,201408119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,08/11/2014,3,08/12/2014 13:20:38,0,"L",1,201408119901,428,"TRANSFERENCIA ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/11/2014,4,08/12/2014 13:20:38,0,"L",1,201408119901,428,"TRANSFERENCIA PAGO ALQUILER ABREU",/ /,0,12000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,08/11/2014,6,08/12/2014 13:20:38,0,"L",1,201408119901,64259907,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/11/2014,7,08/12/2014 13:20:38,0,"L",1,201408119901,64259907,"AP. MAGNOU",/ /,0,0.00,154.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/11/2014,8,08/12/2014 13:20:38,0,"L",2,201408119901,5720,"TR. HIPOTECA A.C.F.",/ /,0,0.00,12717.00,0.00,540.00,7316,"","",0," ",0 1,1,11,20,7316,08/11/2014,9,08/12/2014 13:20:38,0,"L",2,201408119901,5721,"TR. HIPOTECA A.C.F.",/ /,0,0.00,2543.40,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,08/11/2014,10,08/12/2014 13:20:38,0,"L",2,201408119901,5720,"TR. PAGO HIPOTECA A.C.F.",/ /,0,12717.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,08/11/2014,11,08/12/2014 13:20:38,0,"L",2,201408119901,5721,"TR. PAGO HIPOTECA A.C.F.",/ /,0,2543.40,0.00,108.00,0.00,977,"","",0," ",0 1,8,80,10,48,08/11/2014,1,08/12/2014 14:24:52,0,"L",1,201408119901,428,"TRANSF. PAGO GTOS. COMUNES ABREU",/ /,0,1650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,08/11/2014,1,08/12/2014 14:25:50,0,"L",1,201408119901,0,"CIERRE DE CAJA",/ /,0,6000.00,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,22,1,08/12/2014,2,08/12/2014 14:32:51,0,"L",2,201408129901,8620,"PAGADO DISTRICOMP (ORDEN 7000)",/ /,0,638.55,0.00,27.00,0.00,1,"","",0," ",0 2,4,40,20,1,08/12/2014,3,08/12/2014 14:32:51,0,"L",2,201408129901,8620,"PAGADO DISTRICOMP (ORDEN 7000)",/ /,0,140.48,0.00,5.94,0.00,1,"","",0," ",0 1,8,80,10,16,08/12/2014,1,08/12/2014 15:31:11,0,"L",1,201408129901,136846,"PAGADO DISTRIARC S.R.L.",/ /,0,263.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/12/2014,2,08/12/2014 15:31:11,0,"L",1,201408129901,136846,"PAGADO DISTRIARC S.R.L.",/ /,0,58.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/12/2014,1,08/12/2014 17:08:15,0,"L",2,201408129901,742180,"12.09 DISTRICOMP (ORDEN 7000)",/ /,0,0.00,778.09,0.00,32.90,7316,"","",0," ",0 1,1,14,20,100,08/12/2014,1,08/12/2014 17:09:07,0,"L",2,201408129901,7000,"DISTRICOMP /KALDOR S.",/ /,0,319.28,0.00,13.50,0.00,100,"","",0," ",0 2,1,10,22,1,08/12/2014,2,08/12/2014 17:09:07,0,"L",2,201408129901,7000,"DISTRICOMP /KALDOR S.",/ /,0,0.00,319.28,0.00,13.50,1,"","",0," ",0 1,1,14,10,100,08/12/2014,3,08/12/2014 17:09:07,0,"L",1,201408129901,7000,"DISTRICOMP /CINDI MARTENEZ",/ /,0,390.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/12/2014,4,08/12/2014 17:09:07,0,"L",1,201408129901,7000,"DISTRICOMP /CINDI MARTENEZ",/ /,0,0.00,319.28,0.00,0.00,1,"","",0," ",0 1,1,13,12,323,08/12/2014,5,08/12/2014 17:09:07,0,"L",1,201408129901,7000,"T195 2. T195 3. T195 4.",/ /,0,390.00,0.00,0.00,0.00,323,"","",0," ",0 2,1,10,12,2,08/12/2014,6,08/12/2014 17:09:07,0,"L",1,201408129901,7000,"CINDI MARTENEZ",/ /,0,0.00,70.72,0.00,0.00,2,"","",0," ",0 2,8,80,10,1408,08/12/2014,7,08/12/2014 17:09:07,0,"L",1,201408129901,7000,"CINDI MARTENEZ",/ /,0,0.00,390.00,0.00,0.00,1408,"","",0," ",0 1,1,11,10,7228,08/12/2014,1,08/12/2014 17:20:08,0,"L",1,201408129901,24047091,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/12/2014,2,08/12/2014 17:20:08,0,"L",1,201408129901,13993,"PAGADO MICRO MACRO",/ /,0,177.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/12/2014,3,08/12/2014 17:20:08,0,"L",1,201408129901,13993,"PAGADO MICRO MACRO",/ /,0,39.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/12/2014,1,08/13/2014 11:01:18,0,"L",1,201408129901,0,"CIERRE DE CAJA",/ /,0,0.00,6539.94,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,08/13/2014,1,08/13/2014 17:22:26,1,"L",1,201408139901,10,"PAGO STO. DOMINGO R.4834",/ /,1,0.00,24828.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,08/13/2014,1,08/13/2014 17:22:31,0,"L",1,201408139901,24080503,"DEP. CH.",/ /,0,26853.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,16,08/13/2014,1,08/13/2014 17:24:16,1,"L",1,201408139901,11,"PAGO QUEIROLO R.4835",/ /,1,0.00,2025.00,0.00,0.00,16,"","",0,"I",0 2,2,25,70,22813,08/13/2014,1,08/13/2014 17:30:44,0,"L",3,201408139901,138,"PAGADO ANA MARTINEZ",/ /,0,3558.00,0.00,5.00,0.00,22813,"","",0," ",0 2,2,25,70,22813,08/13/2014,1,08/13/2014 17:57:14,0,"L",3,201408139901,24645507,"DEV. ABITAB GIRO.",/ /,0,0.00,3654.00,0.00,5.00,22813,"","",0," ",0 1,8,80,70,1,08/13/2014,2,08/13/2014 17:57:14,0,"L",3,201408139901,24645507,"COMISION ABITAB. GIRO FUNES.",/ /,0,96.00,0.00,0.13,0.00,1,"","",0," ",0 1,1,13,112,3,08/14/2014,1,08/14/2014 15:31:25,1,"L",1,201408149901,12,"PAGO A CUENTA",/ /,1,0.00,47433.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,08/14/2014,11,08/14/2014 15:31:25,0,"L",1,201408149901,13,"CITIBANK 255665 31/08/14 3",08/31/2014,0,9630.00,0.00,0.00,0.00,1,"","",0,"I",152 2,1,21,44,3,08/14/2014,21,08/14/2014 15:31:25,1,"L",1,201408149901,13,"CITIBANK 255665 31/08/14 3",08/31/2014,0,0.00,9630.00,0.00,0.00,3,"","",0,"I",152 1,8,80,10,16,08/14/2014,1,08/14/2014 16:41:28,0,"L",1,201408149901,14022,"PAGADO MICRO MACRO",/ /,0,155.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/14/2014,2,08/14/2014 16:41:28,0,"L",1,201408149901,14022,"PAGADO MICRO MACRO",/ /,0,81.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/15/2014,1,08/15/2014 12:37:46,0,"L",1,201408159901,114937,"PAGADO INZAURRALDE. ORDEN 7001",/ /,0,18890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/15/2014,2,08/15/2014 12:37:46,0,"L",1,201408159901,114937,"PAGADO INZAURRALDE. ORDEN 7001",/ /,0,4155.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/15/2014,3,08/15/2014 12:37:46,0,"L",1,201408159901,577372,"15.09 INZAURRALDE (ORDEN 7001)",/ /,0,0.00,23046.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,08/15/2014,4,08/15/2014 12:37:46,0,"L",1,201408159901,7001,"INZAURRALDE /COSTA CABLE VISION",/ /,0,18890.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/15/2014,5,08/15/2014 12:37:46,0,"L",1,201408159901,7001,"INZAURRALDE /COSTA CABLE VISION",/ /,0,18890.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/15/2014,6,08/15/2014 12:37:46,0,"L",1,201408159901,7001,"INZAURRALDE /COSTA CABLE VISION",/ /,0,0.00,18890.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/15/2014,7,08/15/2014 12:37:46,0,"L",1,201408159901,7001,"INZAURRALDE /COSTA CABLE VISION",/ /,0,0.00,18890.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/14/2014,1,08/15/2014 13:07:38,0,"L",1,201408149901,24123913,"DEP. CH.",/ /,0,32896.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/14/2014,2,08/15/2014 13:07:38,0,"L",1,201408149901,24123921,"DEP. CH.",/ /,0,14400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/14/2014,1,08/15/2014 14:59:48,0,"L",1,201408149901,0,"CIERRE DE CAJA",/ /,0,0.00,99.74,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,08/15/2014,1,08/15/2014 14:59:59,0,"L",1,201408159901,0,"PAGADO C.P.CHOFERES CARLOS 08/14",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/15/2014,1,08/15/2014 15:03:19,0,"L",2,201408159901,742181,"15.09 PC SERVICE (ORDEN 7002)",/ /,0,0.00,2018.00,0.00,84.79,7316,"","",0," ",0 1,1,14,20,100,08/15/2014,2,08/15/2014 15:03:19,0,"L",2,201408159901,7002,"PC SERVICE /DOMINGO MAGNOU",/ /,0,1654.10,0.00,69.50,0.00,100,"","",0," ",0 1,1,14,20,9001,08/15/2014,3,08/15/2014 15:03:19,0,"L",2,201408159901,7002,"PC SERVICE /DOMINGO MAGNOU",/ /,0,1654.10,0.00,69.50,0.00,9001,"","",0," ",0 1,1,14,20,100,08/15/2014,4,08/15/2014 15:03:19,0,"L",2,201408159901,7002,"PC SERVICE /DOMINGO MAGNOU",/ /,0,0.00,1654.10,0.00,69.50,100,"","",0," ",0 2,1,10,22,1,08/15/2014,5,08/15/2014 15:03:19,0,"L",2,201408159901,7002,"PC SERVICE /DOMINGO MAGNOU",/ /,0,0.00,1654.10,0.00,69.50,1,"","",0," ",0 2,1,10,22,1,08/15/2014,6,08/15/2014 15:03:19,0,"L",2,201408159901,174504,"PAGADO PC SERVICE (ORDEN 7002)",/ /,0,1654.10,0.00,69.50,0.00,1,"","",0," ",0 2,4,40,20,1,08/15/2014,7,08/15/2014 15:03:19,0,"L",2,201408159901,174504,"PAGADO PC SERVICE (ORDEN 7002)",/ /,0,363.90,0.00,15.29,0.00,1,"","",0," ",0 1,1,10,10,1,08/15/2014,1,08/18/2014 16:05:07,0,"L",1,201408159901,0,"CIERRE DE CAJA",/ /,0,0.00,399.80,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/18/2014,1,08/18/2014 17:02:47,0,"L",1,201408189901,490874,"IMM. UTE ABREU. VISA GRACIELA",/ /,0,0.00,12718.94,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/18/2014,2,08/18/2014 17:02:47,0,"L",2,201408189901,555959,"VISA GRACIELA",/ /,0,0.00,1353.00,0.00,56.87,7316,"","",0," ",0 2,5,50,20,3,08/18/2014,3,08/18/2014 17:02:47,0,"L",2,201408189901,0,"PAGADO VISA GRACIELA",/ /,0,1353.00,0.00,56.87,0.00,3,"","",0," ",0 1,8,80,10,36,08/18/2014,1,08/18/2014 17:21:36,0,"L",1,201408189901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2142.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/18/2014,2,08/18/2014 17:21:36,0,"L",1,201408189901,0,"PAGADO TRIB. DOMIC. AD.MERCANTIL 18/07",/ /,0,2980.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,08/18/2014,3,08/18/2014 17:21:36,0,"L",1,201408189901,0,"PAGADO VISA GRACIELA",/ /,0,7263.94,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,08/18/2014,4,08/18/2014 17:21:36,0,"L",1,201408189901,0,"PAGADO UTE ABREU",/ /,0,333.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,15,08/19/2014,1,08/19/2014 16:20:00,0,"L",1,201408199901,0,"CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,08/19/2014,2,08/19/2014 16:20:00,0,"L",1,201408199901,0,"AUTOSERVICE JAZMIN",/ /,0,54.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/19/2014,3,08/19/2014 16:20:00,0,"L",1,201408199901,18701,"PAGADO MICRO MACRO",/ /,0,101.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/19/2014,4,08/19/2014 16:20:00,0,"L",1,201408199901,18701,"PAGADO MICRO MACRO",/ /,0,22.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/19/2014,5,08/19/2014 16:20:00,0,"L",1,201408199901,6701,"PAGADO ALVEAR",/ /,0,72.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/19/2014,6,08/19/2014 16:20:00,0,"L",1,201408199901,6701,"PAGADO ALVEAR",/ /,0,16.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,322,08/19/2014,7,08/19/2014 16:20:00,0,"L",1,201408199901,4871,"COBR. CREDIPLAN CH. 12/09",/ /,0,0.00,22106.00,0.00,0.00,322,"","",0," ",0 1,1,12,11,912,08/19/2014,8,08/19/2014 16:20:00,0,"L",1,201408199901,629963,"CH. CREDIPLAN 12/09 629963",/ /,0,22106.00,0.00,0.00,0.00,912,"","",0," ",0 1,1,13,22,322,08/19/2014,1,08/19/2014 17:06:08,0,"L",2,201408199901,4873,"COBR. CREDIPLAN S.A.",/ /,0,0.00,7143.00,0.00,300.12,322,"","",0," ",0 1,1,13,22,322,08/19/2014,2,08/19/2014 17:06:08,0,"L",2,201408199901,4874,"COBR. CREDIPLAN S.A. 12/09",/ /,0,0.00,11382.11,0.00,478.24,322,"","",0," ",0 1,1,12,21,912,08/19/2014,3,08/19/2014 17:06:08,0,"L",2,201408199901,519435,"CH. CREDIPLAN 12/09 519435",/ /,0,11382.11,0.00,478.24,0.00,912,"","",0," ",0 1,1,11,10,7228,08/19/2014,1,08/19/2014 17:44:19,0,"L",1,201408199901,0,"CH. DEVUELTO SAN JUAN. MAL FIRMA",/ /,0,0.00,32896.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/19/2014,1,08/19/2014 18:13:27,0,"L",1,201408199901,137278,"PAGADO DISTRIARC S.R.L.",/ /,0,382.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/19/2014,2,08/19/2014 18:13:27,0,"L",1,201408199901,137278,"PAGADO DISTRIARC S.R.L.",/ /,0,84.24,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/19/2014,3,08/19/2014 18:13:27,0,"L",1,201408199901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,08/19/2014,4,08/19/2014 18:13:27,0,"L",2,201408199901,0,"PAGADO SILVIA. LIMPIEZA 4680/A/103",/ /,0,600.00,0.00,25.21,0.00,4680103,"","",0," ",0 1,8,80,10,56,08/19/2014,5,08/19/2014 18:13:27,0,"L",1,201408199901,0,"PAGADO SILVIA. SEMANA 15/08/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/19/2014,1,08/19/2014 18:17:58,0,"L",1,201408199901,0,"DEV. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,207.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,08/19/2014,1,08/19/2014 18:34:04,0,"L",1,201408199901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,08/19/2014,1,08/19/2014 18:39:25,0,"L",4,201408199901,24689524,"COBR. MA. D´ELIAS. GIRO 24689524 ABITAB",/ /,0,0.00,3000.00,0.00,1042.86,13403,"","",0," ",0 1,1,13,12,323,08/19/2014,2,08/19/2014 18:39:25,0,"L",1,201408199901,0,"COBR. CINDI MARTENEZ",/ /,0,0.00,390.00,0.00,0.00,323,"","",0," ",0 1,1,11,20,7316,08/19/2014,1,08/21/2014 14:47:55,0,"L",2,201408199901,1264,"DEP. CH.",/ /,0,7143.00,0.00,300.12,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/19/2014,2,08/21/2014 14:47:55,0,"L",1,201408199901,1263,"DEP. CH.",/ /,0,20681.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/19/2014,3,08/21/2014 14:47:55,0,"L",1,201408199901,1262,"DEP. EF.",/ /,0,12200.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/19/2014,1,08/21/2014 15:45:10,0,"L",1,201408199901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/19/2014,1,08/21/2014 15:55:39,0,"L",1,201408199901,0,"CIERRE DE CAJA",/ /,0,378.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,31,13403,08/20/2014,1,08/21/2014 16:02:13,0,"L",4,201408209901,24689524,"COBR. MA. D´ELIAS. GIRO 15/08 ABITAB 24689524",/ /,0,0.00,3000.00,0.00,1042.86,13403,"","",0," ",0 2,5,50,10,1,08/20/2014,2,08/21/2014 16:02:13,0,"L",1,201408209901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,08/21/2014,1,08/21/2014 16:14:37,1,"L",1,201408219901,14,"PAGO CRANDON R.4875",/ /,1,0.00,39028.00,0.00,0.00,1,"","",0,"I",0 2,8,80,10,1408,08/21/2014,2,08/21/2014 17:03:27,0,"L",1,201408219901,6052,"FACT. CABLE PLUS S.A.",/ /,0,0.00,51274.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/21/2014,3,08/21/2014 17:03:27,0,"L",1,201408219901,6052,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11280.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/21/2014,4,08/21/2014 17:03:27,0,"L",1,201408219901,6053,"FACT. COSTA CABLE VISION S.A.",/ /,0,15637.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1408,08/21/2014,5,08/21/2014 17:03:27,0,"L",1,201408219901,6053,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,12817.00,0.00,0.00,1408,"","",0," ",0 2,4,40,10,2,08/21/2014,6,08/21/2014 17:03:27,0,"L",1,201408219901,6053,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2820.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,08/21/2014,1,08/21/2014 18:23:29,0,"L",1,201408219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,70,22813,08/21/2014,1,08/21/2014 18:39:11,0,"L",3,201408219901,0,"ANULA MOVIMIENTO.",/ /,0,0.00,3558.00,0.00,5.00,22813,"","",0," ",0 2,5,50,10,1,08/21/2014,2,08/21/2014 18:39:11,0,"L",1,201408219901,0,"R.M.",/ /,0,3558.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/21/2014,1,08/22/2014 13:32:17,0,"L",2,201408219901,555960,"B.H.U.",/ /,0,0.00,1104.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,08/21/2014,2,08/22/2014 13:32:17,0,"L",2,201408219901,0,"PAGO B.H.U. BLANDENGUES",/ /,0,1104.00,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,3,08/26/2014,2,08/22/2014 13:34:31,0,"L",1,201408269901,0,"PAGADO D.G.I.",/ /,0,55372.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/21/2014,1,08/22/2014 13:36:43,0,"L",1,201408219901,490878,"ANV. BSE. CIRCULO. GTOS.COM.A103",/ /,0,0.00,20076.14,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/22/2014,1,08/22/2014 13:38:37,0,"L",1,201408229901,577373,"22.09 INZAURRALDE (ORDEN 7003)",/ /,0,0.00,64038.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/22/2014,2,08/22/2014 13:38:37,0,"L",1,201408229901,490875,"MOVISTAR. ITAU. UTE A103",/ /,0,0.00,11530.49,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,08/21/2014,1,08/22/2014 13:41:50,0,"L",2,201408219901,0,"PAGADO GTOS. COMUNES 4680/A/103",/ /,0,2315.00,0.00,96.46,0.00,4680103,"","",0," ",0 2,5,50,10,1,08/21/2014,2,08/22/2014 13:41:50,0,"L",1,201408219901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1909.14,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/22/2014,1,08/22/2014 13:42:43,0,"L",1,201408229901,115069,"PAGADO INZAURRALDE ORDEN 7003",/ /,0,52490.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/22/2014,2,08/22/2014 13:42:43,0,"L",1,201408229901,115069,"PAGADO INZAURRALDE ORDEN 7003",/ /,0,11547.80,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,08/21/2014,1,08/22/2014 13:47:33,0,"L",1,201408219901,21538089,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,1373.56,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/21/2014,2,08/22/2014 13:47:33,0,"L",1,201408219901,21538089,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/22/2014,1,08/22/2014 13:48:27,0,"L",1,201408229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,8083.49,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,08/22/2014,2,08/22/2014 13:48:27,0,"L",1,201408229901,0,"MOVISTAR CARLOS",/ /,0,598.47,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,08/22/2014,3,08/22/2014 13:48:27,0,"L",1,201408229901,0,"MOVISTAR CARLOS",/ /,0,0.00,598.47,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,08/22/2014,4,08/22/2014 13:48:27,0,"L",1,201408229901,0,"MOVISTAR GLORIA",/ /,0,221.59,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,08/22/2014,5,08/22/2014 13:48:27,0,"L",1,201408229901,0,"MOVISTAR GLORIA",/ /,0,0.00,221.59,0.00,0.00,90,"","",0," ",0 1,1,14,24,4680103,08/22/2014,6,08/22/2014 13:48:27,0,"L",2,201408229901,0,"PAGADO UTE CNO. CARRASCO 4680/A/103",/ /,0,402.00,0.00,16.75,0.00,4680103,"","",0," ",0 1,1,13,12,90,08/22/2014,7,08/22/2014 13:48:27,0,"L",1,201408229901,423703,"PAGADO MOVISTAR",/ /,0,2541.39,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/22/2014,8,08/22/2014 13:48:27,0,"L",1,201408229901,423703,"PAGADO MOVISTAR",/ /,0,503.66,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,08/21/2014,1,08/22/2014 14:12:03,0,"L",4,201408219901,0,"PAGO A.N.V. 4680/C/102",/ /,0,2358.91,0.00,818.81,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/21/2014,2,08/22/2014 14:12:03,0,"L",4,201408219901,0,"PAGO A.N.V. 4680/C/102",/ /,0,1538.09,0.00,533.85,0.00,2,"","",0," ",0 2,3,30,30,4680103,08/21/2014,3,08/22/2014 14:12:03,0,"L",4,201408219901,0,"PAGO A.N.V. 4680/A/103",/ /,0,4951.86,0.00,1718.86,0.00,4680103,"","",0," ",0 1,8,80,30,2,08/21/2014,4,08/22/2014 14:12:03,0,"L",4,201408219901,0,"PAGO A.N.V. 4680/A/103",/ /,0,1107.14,0.00,384.25,0.00,2,"","",0," ",0 2,3,30,30,4680702,08/21/2014,5,08/22/2014 14:12:03,0,"L",4,201408219901,0,"PAGO A.N.V. 4680/C/702",/ /,0,2398.49,0.00,832.55,0.00,4680702,"","",0," ",0 1,8,80,30,2,08/21/2014,6,08/22/2014 14:12:03,0,"L",4,201408219901,0,"PAGO A.N.V. 4680/C/702",/ /,0,1821.51,0.00,632.43,0.00,2,"","",0," ",0 1,1,13,112,19,08/21/2014,1,08/22/2014 14:19:20,0,"L",1,201408219901,6052,"FACT. CABLE PLUS S.A.",/ /,0,62554.00,0.00,0.00,0.00,19,"","",0," ",0 1,1,10,10,1,08/21/2014,1,08/22/2014 14:20:14,0,"L",1,201408219901,0,"CIERRE DE CAJA",/ /,0,38678.26,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/22/2014,1,08/22/2014 14:54:19,0,"L",1,201408229901,490879,"V.y L. LTDA.",/ /,0,0.00,9107.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/22/2014,2,08/22/2014 14:54:19,0,"L",1,201408229901,13075,"PAGADO VyL LTDA.",/ /,0,7465.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/22/2014,3,08/22/2014 14:54:19,0,"L",1,201408229901,13075,"PAGADO VyL LTDA.",/ /,0,1642.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,08/22/2014,1,08/22/2014 16:07:29,0,"L",1,201408229901,7003,"INZAURRALDE /KALDOR P. C.P.",/ /,0,52490.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/22/2014,2,08/22/2014 16:07:29,0,"L",1,201408229901,7003,"INZAURRALDE /KALDOR P. C.P.",/ /,0,52490.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/22/2014,3,08/22/2014 16:07:29,0,"L",1,201408229901,7003,"INZAURRALDE /KALDOR P. C.P.",/ /,0,0.00,52490.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/22/2014,4,08/22/2014 16:07:29,0,"L",1,201408229901,7003,"INZAURRALDE /KALDOR P. C.P.",/ /,0,0.00,52490.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/22/2014,1,08/22/2014 17:44:23,0,"L",1,201408229901,2493,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/22/2014,2,08/22/2014 17:44:23,0,"L",1,201408229901,2493,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/22/2014,3,08/22/2014 17:44:23,0,"L",1,201408229901,24328932,"DEP. CH.",/ /,0,39028.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/22/2014,4,08/22/2014 17:44:23,0,"L",1,201408229901,24328959,"DEP. CH.",/ /,0,15453.33,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,11,821,08/22/2014,1,08/22/2014 17:46:34,0,"L",1,201408229901,0,"A BANCO",/ /,0,0.00,15453.33,0.00,0.00,821,"","",0," ",0 1,8,80,10,11,08/22/2014,1,08/22/2014 17:49:53,0,"L",1,201408229901,241994,"PAGADO ANTEL KALDOR 29001823",/ /,0,659.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/22/2014,2,08/22/2014 17:49:53,0,"L",1,201408229901,2419994,"PAGADO ANTEL KALDOR 29001823",/ /,0,145.15,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/22/2014,3,08/22/2014 17:49:53,0,"L",1,201408229901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,805.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/22/2014,4,08/22/2014 17:49:53,0,"L",1,201408229901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2275.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/22/2014,5,08/22/2014 17:49:53,0,"L",1,201408229901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,276.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,08/22/2014,6,08/22/2014 17:49:53,0,"L",1,201408229901,0,"PAGADO ANTEL ABREU",/ /,0,276.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,08/22/2014,7,08/22/2014 17:49:53,0,"L",1,201408229901,2422584,"PAGADO ANTEL KALDOR 29082287",/ /,0,1864.74,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/22/2014,8,08/22/2014 17:49:53,0,"L",1,201408229901,2422584,"PAGADO ANTEL KALDOR 29082287",/ /,0,410.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/22/2014,1,08/26/2014 15:23:34,0,"L",1,201408229901,0,"CIERRE DE CAJA",/ /,0,0.00,39027.75,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/26/2014,1,08/26/2014 16:56:47,0,"L",1,201408269901,577374,"D.G.I.",/ /,0,0.00,55372.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/26/2014,2,08/26/2014 16:56:47,0,"L",1,201408269901,16437,"PAGADO MICRO MACRO",/ /,0,295.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/26/2014,3,08/26/2014 16:56:47,0,"L",1,201408269901,16437,"PAGADO MICRO MACRO",/ /,0,64.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/26/2014,4,08/26/2014 16:56:47,0,"L",1,201408269901,137689,"PAGADO DISTRIARC S.R.L.",/ /,0,260.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,08/26/2014,1,08/26/2014 18:27:21,0,"L",1,201408269901,0,"PAGADO DIA EMPLEADA DOMESTICA 19/08/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,08/26/2014,2,08/26/2014 18:27:21,0,"L",1,201408269901,0,"PAGADO SILVIA. SEMANA 22/08/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/26/2014,3,08/26/2014 18:27:21,0,"L",1,201408269901,0,"DEVOLU. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,75.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,08/26/2014,4,08/26/2014 18:27:21,0,"L",1,201408269901,9332,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/26/2014,5,08/26/2014 18:27:21,0,"L",1,201408269901,9332,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/26/2014,1,08/26/2014 19:17:40,0,"L",1,201408269901,0,"AP. GRACIELA",/ /,0,0.00,1100.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/26/2014,1,08/26/2014 19:23:11,0,"L",1,201408269901,0,"CIERRE DE CAJA",/ /,0,0.00,135.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/27/2014,1,08/27/2014 12:57:19,0,"L",1,201408279901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,22813,12/12/2011,1,08/27/2014 13:29:31,0,"L",2,201112129901,128,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2712.00,0.00,5.00,22813,"","",0," ",0 2,2,25,70,22813,12/12/2011,2,08/27/2014 13:29:31,0,"L",3,201112129901,128,"PAGADO SRA. DE FUNES",/ /,0,2712.00,0.00,5.00,0.00,22813,"","",0," ",0 1,1,13,112,18,08/27/2014,1,08/27/2014 19:06:54,1,"L",1,201408279901,15,"PAGO C.C.VISION R.4836",/ /,1,0.00,16778.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,08/27/2014,1,08/27/2014 19:07:18,0,"L",1,201408279901,7649,"DEP. CH.",/ /,0,16778.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2014,2,08/27/2014 19:07:18,0,"L",1,201408279901,7650,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/28/2014,1,08/27/2014 19:13:36,0,"L",1,201408289901,490880,"UTE KALDOR",/ /,0,0.00,5167.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/27/2014,1,08/28/2014 14:25:09,0,"L",1,201408279901,0,"CIERRE DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,10,08/28/2014,1,08/28/2014 14:36:32,0,"L",1,201408289901,432540,"PAGADO UTE KALDOR",/ /,0,4235.00,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/28/2014,2,08/28/2014 14:36:32,0,"L",1,201408289901,432540,"PAGADO UTE KALDOR",/ /,0,931.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,08/28/2014,1,08/28/2014 15:56:50,1,"L",1,201408289901,16,"PAGO J.P.VARELA R.4876",/ /,1,0.00,37110.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,08/28/2014,1,08/28/2014 18:19:01,0,"L",1,201408289901,9644,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/28/2014,2,08/28/2014 18:19:01,0,"L",1,201408289901,9644,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/28/2014,1,08/28/2014 18:24:27,0,"L",1,201408289901,303403,"PAGADO KROSER",/ /,0,198.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/28/2014,1,08/28/2014 18:25:45,0,"L",1,201408289901,60588,"PAGADO FARMACIA TUNDISI",/ /,0,247.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/28/2014,2,08/28/2014 18:25:45,0,"L",1,201408289901,60588,"PAGADO FARMACIA TUNDISI",/ /,0,25.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,08/28/2014,1,08/28/2014 18:26:52,0,"L",3,201408289901,138,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,10961.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,08/28/2014,1,08/29/2014 11:32:41,0,"L",1,201408289901,0,"CIERRE DE CAJA",/ /,0,47601.30,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,08/29/2014,1,08/29/2014 18:58:27,0,"L",1,201408299901,0,"PAGADO DIARIERO. 5B.JUL. 4B.AGO.",/ /,0,1350.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,45,08/29/2014,2,08/29/2014 18:58:27,0,"L",1,201408299901,246112,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,374.60,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/29/2014,3,08/29/2014 18:58:27,0,"L",1,201408299901,246112,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,82.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/29/2014,1,08/29/2014 19:51:39,1,"L",1,201408299901,17,"PAGO CABLE PLUS R.4837",/ /,1,0.00,66679.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/29/2014,1,08/29/2014 19:51:44,0,"L",1,201408299901,6285,"DEP. CH.",/ /,0,37110.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/29/2014,2,08/29/2014 19:51:44,0,"L",1,201408299901,6284,"DEP. CH.",/ /,0,66679.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/29/2014,3,08/29/2014 19:51:44,0,"L",1,201408299901,6283,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/29/2014,4,08/29/2014 19:51:44,0,"L",1,201408299901,499507,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/29/2014,5,08/29/2014 19:51:44,0,"L",1,201408299901,499507,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/29/2014,1,08/29/2014 19:56:24,0,"L",1,201408299901,0,"A MAGNOU",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/29/2014,1,08/29/2014 19:57:35,0,"L",1,201408299901,0,"PROPINA ALMACA LTDA.",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,11,20,7316,09/01/2014,1,09/01/2014 15:03:50,0,"L",2,201409019901,742182,"01.10 HARD PC (ORDEN 7004)",/ /,0,0.00,12453.35,0.00,523.25,7316,"","",0," ",0 2,1,10,22,1,09/01/2014,2,09/01/2014 15:03:50,0,"L",2,201409019901,407867,"PAGADO HARD PC (ORDEN 7004)",/ /,0,10207.82,0.00,428.90,0.00,1,"","",0," ",0 2,4,40,20,1,09/01/2014,3,09/01/2014 15:03:50,0,"L",2,201409019901,407867,"PAGADO HARD PC (ORDEN 7004)",/ /,0,2245.53,0.00,94.35,0.00,1,"","",0," ",0 1,1,13,112,18,09/01/2014,4,09/01/2014 15:03:50,0,"L",1,201409019901,6055,"FACT. COSTA CABLE VISION S.A.",/ /,0,875.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1409,09/01/2014,5,09/01/2014 15:03:50,0,"L",1,201409019901,6055,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,717.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/01/2014,6,09/01/2014 15:03:50,0,"L",1,201409019901,6055,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,158.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,09/01/2014,7,09/01/2014 15:03:50,0,"L",1,201409019901,6056,"FACT. CABLE PLUS S.A.",/ /,0,2761.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1409,09/01/2014,8,09/01/2014 15:03:50,0,"L",1,201409019901,6056,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2263.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/01/2014,9,09/01/2014 15:03:50,0,"L",1,201409019901,6056,"FACT. CABLE PLUS S.A.",/ /,0,0.00,498.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,09/01/2014,1,09/01/2014 16:14:11,0,"L",2,201409019901,7004,"HARD PC /CREDIPLAN",/ /,0,11662.00,0.00,490.00,0.00,100,"","",0," ",0 2,1,10,22,1,09/01/2014,2,09/01/2014 16:14:11,0,"L",2,201409019901,7004,"HARD PC /CREDIPLAN",/ /,0,0.00,10207.82,0.00,428.90,1,"","",0," ",0 2,1,10,22,2,09/01/2014,3,09/01/2014 16:14:11,0,"L",2,201409019901,7004,"HARD PC /CREDIPLAN",/ /,0,0.00,1454.18,0.00,61.10,2,"","",0," ",0 2,5,50,10,3,09/02/2014,1,09/02/2014 10:08:05,0,"L",1,201409029901,0,"REC. MATHIAS MOYANO (CTA. 4/6 VISA ITAU)",/ /,0,0.00,2373.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,09/02/2014,2,09/02/2014 10:08:05,0,"L",1,201409029901,0,"REC. S.FERNANDEZ (CTA. 3/6 FREE SHOP. VISA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,09/02/2014,3,09/02/2014 10:08:05,0,"L",1,201409029901,0,"REC. S.FERNANDEZ (CTA. 1/6 LES LUTHIERS. VISA)",/ /,0,0.00,167.00,0.00,0.00,3,"","",0," ",0 1,1,13,22,322,09/02/2014,1,09/02/2014 10:56:54,0,"L",2,201409029901,6057,"FACT. CREDIPLAN S.A.",/ /,0,14227.64,0.00,597.80,0.00,322,"","",0," ",0 2,8,80,20,1409,09/02/2014,2,09/02/2014 10:56:54,0,"L",2,201409029901,6057,"FACT. CREDIPLAN S.A.",/ /,0,0.00,11662.00,0.00,490.00,1409,"","",0," ",0 2,4,40,20,2,09/02/2014,3,09/02/2014 10:56:54,0,"L",2,201409029901,6057,"FACT. CREDIPLAN S.A.",/ /,0,0.00,2565.64,0.00,107.80,2,"","",0," ",0 1,1,11,20,7316,09/02/2014,1,09/02/2014 12:03:01,0,"L",2,201409029901,555961,"MASTER GRACIELA",/ /,0,0.00,286.31,0.00,12.03,7316,"","",0," ",0 2,5,50,20,3,09/02/2014,2,09/02/2014 12:03:01,0,"L",2,201409029901,0,"PAGADO MASTER GRACIELA",/ /,0,286.31,0.00,12.03,0.00,3,"","",0," ",0 1,1,11,10,7228,09/02/2014,3,09/02/2014 12:03:01,0,"L",1,201409029901,577375,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,11523.26,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/02/2014,4,09/02/2014 12:03:01,0,"L",1,201409029901,0,"PAGADO UTE CARLOS",/ /,0,2218.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,09/02/2014,5,09/02/2014 12:03:01,0,"L",1,201409029901,0,"PAGADO MASTER GRACIELA",/ /,0,9305.26,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/29/2014,1,09/02/2014 16:27:46,0,"L",1,201408299901,0,"COMISION BANCO",/ /,0,0.00,120.25,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/29/2014,2,09/02/2014 16:27:46,0,"L",2,201408299901,0,"COMISION BANCO",/ /,0,0.00,120.25,0.00,5.00,7316,"","",0," ",0 1,8,80,10,12,08/29/2014,3,09/02/2014 16:27:46,0,"L",1,201408299901,0,"COMISION BANCO",/ /,0,120.25,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,08/29/2014,4,09/02/2014 16:27:46,0,"L",2,201408299901,0,"COMISION BANCO",/ /,0,120.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,11,20607,09/01/2014,1,09/02/2014 16:33:55,0,"L",1,201409019901,0,"TRANSFERENCIA CARBALLO",/ /,0,0.00,6000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,09/01/2014,2,09/02/2014 16:33:55,0,"L",1,201409019901,0,"TRANSFERENCIA CARBALLO",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/02/2014,1,09/02/2014 16:36:56,0,"L",1,201409029901,24607504,"DEP. CH.",/ /,0,9630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/02/2014,2,09/02/2014 16:36:56,0,"L",1,201409029901,24884078,"AP. MAGNOU. GIRO CARLOS SILVERA. ABITAB",/ /,0,3696.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,09/02/2014,3,09/02/2014 16:36:56,0,"L",1,201409029901,24884078,"AP. MAGNOU. GIRO CARLOS SILVERA. ABITAB",/ /,0,0.00,3696.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20709,09/02/2014,4,09/02/2014 16:36:56,0,"L",3,201409029901,24867487,"L.LISCANO GIRO ABITAB 24867487",/ /,0,0.00,3000.00,0.00,3.95,20709,"","",0," ",0 1,1,13,112,15,09/02/2014,1,09/02/2014 17:15:12,1,"L",1,201409029901,1,"PAGO COINCESA R.4877",/ /,1,0.00,5964.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,35,09/02/2014,1,09/02/2014 17:37:48,0,"L",1,201409029901,0,"LOCOMOCION 1x45 1x25",/ /,0,70.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,09/02/2014,1,09/02/2014 17:55:47,0,"L",1,201409029901,18923,"PAGADO MICRO MACRO",/ /,0,211.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/02/2014,2,09/02/2014 17:55:47,0,"L",1,201409029901,18923,"PAGADO MICRO MACRO",/ /,0,46.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,07/01/2014,1,09/02/2014 19:12:07,0,"L",1,201407019901,0,"R. 07/14 5937 VER DETALLE EN CARPETA",/ /,0,248.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,07/01/2014,2,09/02/2014 19:12:07,0,"L",1,201407019901,0,"REV. 07/14 CARBALLO",/ /,0,0.00,248.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/29/2014,1,09/02/2014 19:16:28,0,"L",1,201408299901,0,"CIERRE DE CAJA",/ /,0,0.00,51940.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,09/02/2014,1,09/02/2014 19:18:10,5,"L",1,201409029901,2,"CITIBANK 255665",08/31/2014,1,0.00,9630.00,0.00,0.00,3,"","",0,"I",152 1,1,12,50,1,09/02/2014,1,09/02/2014 19:18:10,0,"L",1,201409029901,2,"CITIBANK 255665",08/31/2014,0,0.00,9630.00,0.00,0.00,1,"","",0,"I",152 2,1,21,44,3,09/02/2014,1,09/02/2014 19:18:11,5,"L",1,201409029901,2,"CITIBANK 255665",08/31/2014,0,9630.00,0.00,0.00,0.00,3,"","",0,"I",152 1,8,80,10,16,09/02/2014,1,09/02/2014 19:20:40,0,"L",1,201409029901,137981,"PAGADO DISTRIARC S.R.L.",/ /,0,236.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/02/2014,2,09/02/2014 19:20:40,0,"L",1,201409029901,137981,"PAGADO DISTRIARC S.R.L.",/ /,0,52.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/02/2014,3,09/02/2014 19:20:40,0,"L",1,201409029901,0,"AP. MAGNOU (CENA KALDOR)",/ /,0,0.00,4175.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/02/2014,4,09/02/2014 19:20:40,0,"L",1,201409029901,22765,"PAGADO DON ANDRES. CENA KALDOR",/ /,0,4175.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,09/02/2014,1,09/02/2014 19:26:25,0,"L",1,201409029901,0,"RET. MAGNOU",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/02/2014,1,09/02/2014 19:32:35,0,"L",1,201409029901,0,"CIERRE DE CAJA",/ /,0,8388.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/03/2014,1,09/03/2014 17:55:57,0,"L",1,201409039901,490881,"IRPF ITP A103",/ /,0,0.00,145290.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,09/03/2014,2,09/03/2014 17:55:57,0,"L",2,201409039901,0,"PAGADO ANDRES PASELLE. ITP COMPROMISO",/ /,0,10713.00,0.00,450.13,0.00,4680103,"","",0," ",0 1,1,14,24,4680103,09/03/2014,3,09/03/2014 17:55:57,0,"L",2,201409039901,0,"PAGADO ANDRES PASELLE. IRPF COMPROMISO",/ /,0,134577.00,0.00,5654.50,0.00,4680103,"","",0," ",0 1,1,11,10,7228,09/03/2014,1,09/03/2014 17:58:38,0,"L",1,201409039901,490882,"DEV. AP. MAGNOU",/ /,0,0.00,33500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/03/2014,2,09/03/2014 17:58:38,0,"L",1,201409039901,0,"DEVOLUCION",/ /,0,33500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/03/2014,3,09/03/2014 17:58:38,0,"L",1,201409039901,24647820,"DEP. CH.",/ /,0,5964.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/03/2014,4,09/03/2014 17:58:38,0,"L",1,201409039901,894,"TRANSF. DE U$S",/ /,0,95400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/03/2014,5,09/03/2014 17:58:38,0,"L",2,201409039901,894,"TRANSF. A $",/ /,0,0.00,95400.00,0.00,4000.00,7316,"","",0," ",0 1,1,11,10,7228,09/04/2014,1,09/03/2014 18:15:48,0,"L",1,201409049901,490883,"OCA CARLOS",/ /,0,0.00,44027.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/04/2014,2,09/03/2014 18:15:48,0,"L",1,201409049901,0,"PAGADO OCA CARLOS",/ /,0,44027.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/04/2014,3,09/03/2014 18:15:48,0,"L",1,201409049901,490884,"VISA MAGNOU Y CARLOS",/ /,0,0.00,32577.18,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/04/2014,4,09/03/2014 18:15:48,0,"L",2,201409049901,555962,"VISA MAGNOU",/ /,0,0.00,253.00,0.00,10.60,7316,"","",0," ",0 2,5,50,20,1,09/04/2014,5,09/03/2014 18:15:48,0,"L",2,201409049901,0,"PAGADO VISA MAGNOU",/ /,0,253.00,0.00,10.60,0.00,1,"","",0," ",0 1,8,80,10,35,09/04/2014,1,09/04/2014 15:12:20,0,"L",1,201409049901,0,"LOCOMOCION RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,09/04/2014,2,09/04/2014 15:12:20,0,"L",1,201409049901,0,"PAGADO VISA COMERCIAL CARLOS",/ /,0,6685.81,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/04/2014,3,09/04/2014 15:12:20,0,"L",1,201409049901,0,"PAGADO VISA MAGNOU",/ /,0,25891.37,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/04/2014,1,09/04/2014 15:23:46,0,"L",1,201409049901,18950,"PAGADO MICRO MACRO",/ /,0,133.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/04/2014,2,09/04/2014 15:23:46,0,"L",1,201409049901,0,"PAGADO MICRO MACRO",/ /,0,29.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/04/2014,1,09/04/2014 17:48:27,0,"L",1,201409049901,781,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/04/2014,2,09/04/2014 17:48:27,0,"L",1,201409049901,782,"A CAJA C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/04/2014,3,09/04/2014 17:48:27,0,"L",1,201409049901,0,"PAGADO SILVIA. SALARIO",/ /,0,6210.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,09/04/2014,1,09/04/2014 18:02:38,0,"L",1,201409049901,0,"PAGADO SILVIA. 25/08/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/04/2014,2,09/04/2014 18:02:38,0,"L",1,201409049901,0,"PAGADO SILVIA. SEMANA 29/08/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/04/2014,3,09/04/2014 18:02:38,0,"L",1,201409049901,0,"PAGADO SILVIA. SEMANA 05/09/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,09/04/2014,4,09/04/2014 18:02:38,0,"L",1,201409049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11239.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/04/2014,1,09/04/2014 18:11:42,0,"L",1,201409049901,0,"LOCOMOCION CARLOS HASTA 29/08/14",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,09/03/2014,1,09/04/2014 18:22:54,0,"L",1,201409039901,0,"CIERRE DE CAJA",/ /,0,0.00,5964.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/04/2014,1,09/04/2014 18:24:18,0,"L",1,201409049901,0,"CIERRE DE CAJA",/ /,0,0.00,2147.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,09/05/2014,1,09/05/2014 15:03:03,1,"L",1,201409059901,4,"PAGO A.C.F. R.4878",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,1,09/05/2014,1,09/05/2014 15:03:07,0,"L",1,201409059901,6058,"FACT. INSTITUTO CRANDON",/ /,0,39028.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1409,09/05/2014,2,09/05/2014 15:03:07,0,"L",1,201409059901,6058,"FACT. INSTITUTO CRANDON",/ /,0,0.00,31990.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,3,09/05/2014 15:03:07,0,"L",1,201409059901,6058,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7038.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/05/2014,4,09/05/2014 15:03:07,0,"L",1,201409059901,6059,"FACT. STO. DOMINGO",/ /,0,24828.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1409,09/05/2014,5,09/05/2014 15:03:07,0,"L",1,201409059901,6059,"FACT. STO. DOMINGO",/ /,0,0.00,20351.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,6,09/05/2014 15:03:07,0,"L",1,201409059901,6059,"FACT. STO. DOMINGO",/ /,0,0.00,4477.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/05/2014,7,09/05/2014 15:03:07,0,"L",1,201409059901,6060,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1409,09/05/2014,8,09/05/2014 15:03:07,0,"L",1,201409059901,6060,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,9,09/05/2014 15:03:07,0,"L",1,201409059901,6060,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/05/2014,10,09/05/2014 15:03:07,0,"L",1,201409059901,6061,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1409,09/05/2014,11,09/05/2014 15:03:07,0,"L",1,201409059901,6061,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,12,09/05/2014 15:03:07,0,"L",1,201409059901,6061,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/05/2014,13,09/05/2014 15:03:07,0,"L",1,201409059901,6062,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1409,09/05/2014,14,09/05/2014 15:03:07,0,"L",1,201409059901,6062,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,15,09/05/2014 15:03:07,0,"L",1,201409059901,6062,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/05/2014,16,09/05/2014 15:03:07,0,"L",1,201409059901,6063,"FACT. SAN JUAN. AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1409,09/05/2014,17,09/05/2014 15:03:07,0,"L",1,201409059901,6063,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,18,09/05/2014 15:03:07,0,"L",1,201409059901,6063,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/05/2014,19,09/05/2014 15:03:07,0,"L",1,201409059901,6064,"FACT. A.C.F. C.",/ /,0,14023.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1409,09/05/2014,20,09/05/2014 15:03:07,0,"L",1,201409059901,6064,"FACT. A.C.F. C.",/ /,0,0.00,11494.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,21,09/05/2014 15:03:07,0,"L",1,201409059901,6064,"FACT. A.C.F. C.",/ /,0,0.00,2529.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/05/2014,22,09/05/2014 15:03:07,0,"L",1,201409059901,6065,"FACT. A.C.F.",/ /,0,7735.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1409,09/05/2014,23,09/05/2014 15:03:07,0,"L",1,201409059901,6065,"FACT. A.C.F.",/ /,0,0.00,6340.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,24,09/05/2014 15:03:07,0,"L",1,201409059901,6065,"FACT. A.C.F.",/ /,0,0.00,1395.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/05/2014,25,09/05/2014 15:03:07,0,"L",1,201409059901,6066,"FACT. I.DE.JO.",/ /,0,9289.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1409,09/05/2014,26,09/05/2014 15:03:07,0,"L",1,201409059901,6066,"FACT. I.DE.JO.",/ /,0,0.00,7614.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,27,09/05/2014 15:03:07,0,"L",1,201409059901,6066,"FACT. I.DE.JO.",/ /,0,0.00,1675.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,09/05/2014,28,09/05/2014 15:03:07,0,"L",1,201409059901,6067,"FACT. STA. LUISA DE MARILLAC",/ /,0,5536.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1409,09/05/2014,29,09/05/2014 15:03:07,0,"L",1,201409059901,6067,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4538.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,30,09/05/2014 15:03:07,0,"L",1,201409059901,6067,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,998.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,09/05/2014,31,09/05/2014 15:03:07,0,"L",1,201409059901,6068,"FACT. QUEIROLO",/ /,0,2025.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1409,09/05/2014,32,09/05/2014 15:03:07,0,"L",1,201409059901,6068,"FACT. QUEIROLO",/ /,0,0.00,1660.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,33,09/05/2014 15:03:07,0,"L",1,201409059901,6068,"FACT. QUEIROLO",/ /,0,0.00,365.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/05/2014,34,09/05/2014 15:03:07,0,"L",1,201409059901,6069,"FACT. PEDRO POVEDA",/ /,0,8647.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1409,09/05/2014,35,09/05/2014 15:03:07,0,"L",1,201409059901,6069,"FACT. PEDRO POVEDA",/ /,0,0.00,7088.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,36,09/05/2014 15:03:07,0,"L",1,201409059901,6069,"FACT. PEDRO POVEDA",/ /,0,0.00,1559.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,09/05/2014,37,09/05/2014 15:03:07,0,"L",1,201409059901,6070,"FACT. C.C. NEIKE",/ /,0,7564.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1409,09/05/2014,38,09/05/2014 15:03:07,0,"L",1,201409059901,6070,"FACT. C.C. NEIKE",/ /,0,0.00,6200.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,39,09/05/2014 15:03:07,0,"L",1,201409059901,6070,"FACT. C.C. NEIKE",/ /,0,0.00,1364.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,09/05/2014,40,09/05/2014 15:03:07,0,"L",1,201409059901,6071,"FACT. COINCESA",/ /,0,3000.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1409,09/05/2014,41,09/05/2014 15:03:07,0,"L",1,201409059901,6071,"FACT. COINCESA",/ /,0,0.00,2459.00,0.00,0.00,1409,"","",0," ",0 1,1,13,112,22,09/05/2014,43,09/05/2014 15:03:07,0,"L",1,201409059901,6072,"FACT. J.P. VARELA",/ /,0,37110.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1409,09/05/2014,44,09/05/2014 15:03:07,0,"L",1,201409059901,6072,"FACT. J.P. VARELA",/ /,0,0.00,30418.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/05/2014,45,09/05/2014 15:03:07,0,"L",1,201409059901,6072,"FACT. J.P. VARELA",/ /,0,0.00,6692.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,09/05/2014,1,09/05/2014 15:13:41,0,"L",1,201409059901,6071,"FACT. COINCESA",/ /,0,0.00,541.00,0.00,0.00,2,"","",0," ",0 2,2,25,20,977,09/05/2014,1,09/05/2014 15:30:39,0,"L",2,201409059901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20865.00,0.00,864.00,977,"","",0," ",0 1,1,13,71,13003,09/05/2014,1,09/05/2014 17:07:59,0,"L",3,201409059901,138,"COBR. M.LARROSA - M.GONZALEZ",/ /,0,0.00,4555.00,0.00,6.00,13003,"","",0," ",0 1,1,11,10,7228,09/05/2014,2,09/05/2014 17:07:59,0,"L",1,201409059901,24740687,"DEP. EF.",/ /,0,39000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/05/2014,1,09/09/2014 14:00:11,0,"L",1,201409059901,0,"CIERRE DE CAJA",/ /,0,1420.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,09/09/2014,1,09/09/2014 14:00:28,0,"L",3,201409099901,138,"COBR. GERARDO BENTANCOR",/ /,0,0.00,5000.00,0.00,6.59,21304,"","",0," ",0 1,8,80,10,16,09/09/2014,2,09/09/2014 14:00:28,0,"L",1,201409099901,138376,"PAGADO DISTRIARC S.R.L.",/ /,0,224.55,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/09/2014,3,09/09/2014 14:00:28,0,"L",1,201409099901,138376,"PAGADO DISTRIARC S.R.L.",/ /,0,49.45,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/09/2014,4,09/09/2014 14:00:28,0,"L",1,201409099901,0,"RECIBIDO CARLOS POR OCA",/ /,0,0.00,6000.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/09/2014,5,09/09/2014 14:00:28,0,"L",1,201409099901,8475,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/09/2014,6,09/09/2014 14:00:28,0,"L",1,201409099901,8475,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,13,09/09/2014,1,09/09/2014 16:00:03,1,"L",1,201409099901,5,"PAGO IDEJO R.4879",/ /,1,0.00,9289.00,0.00,0.00,13,"","",0,"I",0 1,1,11,20,7316,09/09/2014,1,09/09/2014 16:01:16,0,"L",2,201409099901,555963,"CH. HIPOTECA A.C.F.",/ /,0,0.00,5216.40,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,09/09/2014,2,09/09/2014 16:01:16,0,"L",2,201409099901,555963,"PAGADO HIPOTECA CUBILLAS A.C.F.",/ /,0,5216.40,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,09/09/2014,3,09/09/2014 16:01:16,0,"L",1,201409099901,490885,"I.M.M.",/ /,0,0.00,2763.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/09/2014,4,09/09/2014 16:01:16,0,"L",1,201409099901,0,"PAGADO TRIB.DOMIC. MUNAR CONVENIO",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,09/09/2014,5,09/09/2014 16:01:16,0,"L",1,201409099901,0,"PAGADO CONTR.INMOB. MUNAR CONVENIO",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,09/09/2014,6,09/09/2014 16:01:16,0,"L",1,201409099901,1220,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,09/09/2014,7,09/09/2014 16:01:16,0,"L",3,201409099901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,27350.00,0.00,36.03,61477,"","",0," ",0 1,1,11,10,7228,09/09/2014,8,09/09/2014 16:01:16,0,"L",1,201409099901,0,"DEP. P.ALBORNOZ",/ /,0,27350.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/09/2014,1,09/09/2014 18:22:21,0,"L",1,201409099901,490886,"GTOS. COMUNES 18/07",/ /,0,0.00,12566.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/09/2014,2,09/09/2014 18:22:21,0,"L",1,201409099901,0,"PAGADO GTOS. COMUNES 18/07 08/14",/ /,0,12566.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,16,09/09/2014,3,09/09/2014 18:22:21,0,"L",1,201409099901,16554,"PAGADO MICRO MACRO",/ /,0,274.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/09/2014,4,09/09/2014 18:22:21,0,"L",1,201409099901,16554,"PAGADO MICRO MACRO",/ /,0,44.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/09/2014,5,09/09/2014 18:22:21,0,"L",1,201409099901,663,"N/C MICRO MACRO",/ /,0,0.00,78.95,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/09/2014,6,09/09/2014 18:22:21,0,"L",1,201409099901,663,"N/C MICRO MACRO",/ /,0,0.00,17.37,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/09/2014,1,09/10/2014 11:22:07,0,"L",1,201409099901,0,"CIERRE DE CAJA",/ /,0,13792.02,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,24,4680103,08/29/2014,1,09/10/2014 13:51:42,0,"L",2,201408299901,0,"VTA. PRIETO`S - MA. NELLA MUŅOZ",/ /,0,0.00,1404200.00,0.00,59000.00,4680103,"","",0," ",0 1,1,13,21,4680103,08/29/2014,1,09/10/2014 14:21:36,0,"L",2,201408299901,0,"COBR. PRIETO`S MUŅOZ",/ /,0,0.00,476000.00,0.00,20000.00,4680103,"","",0," ",0 1,1,11,20,7316,08/29/2014,2,09/10/2014 14:21:36,0,"L",2,201408299901,6282,"DEP. CHEQUE PRIETO`S MUŅOZ",/ /,0,476000.00,0.00,20000.00,0.00,7316,"","",0," ",0 1,1,13,21,4680103,08/29/2014,1,09/10/2014 15:09:24,0,"L",2,201408299901,0,"U$S 20000 + 60x6625 U.I.",/ /,0,476000.00,0.00,20000.00,0.00,4680103,"","",0," ",0 1,1,11,10,7228,09/15/2014,1,09/10/2014 17:47:28,0,"L",1,201409159901,490887,"B.P.S.",/ /,0,0.00,19102.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/15/2014,2,09/10/2014 17:47:28,0,"L",1,201409159901,0,"PAGADO B.P.S.",/ /,0,19102.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/10/2014,1,09/10/2014 17:49:18,0,"L",1,201409109901,65662978,"RET. CAJERO. ESTACIONAMIENTO KIA C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,09/10/2014,2,09/10/2014 17:49:18,0,"L",1,201409109901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,09/10/2014,3,09/10/2014 17:49:18,0,"L",1,201409109901,4681,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2014,4,09/10/2014 17:49:18,0,"L",1,201409109901,4680,"DEP. CH.",/ /,0,9289.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2014,5,09/10/2014 17:49:18,0,"L",1,201409109901,4682,"DEP. EF. FABRA",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2014,6,09/10/2014 17:49:18,0,"L",1,201409109901,1022,"TRANSF. GALLO",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/10/2014,7,09/10/2014 17:49:18,0,"L",1,201409109901,1022,"TRANSF. PAGO ALQUILER ABREU",/ /,0,12000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,09/10/2014,8,09/10/2014 17:49:18,0,"L",1,201409109901,1022,"TRANSF. PAGO GTOS. COMUNES ABREU",/ /,0,1650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,09/10/2014,9,09/10/2014 17:49:18,0,"L",2,201409109901,1750,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,13041.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,09/10/2014,10,09/10/2014 17:49:18,0,"L",2,201409109901,1750,"PAGADO HIPOTECA A.C.F. FONOLLOSA",/ /,0,13041.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,09/10/2014,11,09/10/2014 17:49:18,0,"L",2,201409109901,1751,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,0.00,2500.20,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,09/10/2014,12,09/10/2014 17:49:18,0,"L",2,201409109901,1751,"PAGADO HIPOTECA A.C.F. BOVO",/ /,0,2500.20,0.00,108.00,0.00,977,"","",0," ",0 1,1,13,12,11009,09/10/2014,1,09/10/2014 18:03:13,0,"L",1,201409109901,24997937,"RECIBIDO FABRA. GIRO ABITAB 24997937 1/6",/ /,0,0.00,4000.00,0.00,0.00,11009,"","",0," ",0 1,1,13,31,4680103,08/29/2014,1,09/10/2014 18:19:02,0,"L",4,201408299901,0,"U$S 20000 + 60x6625 U.I.",/ /,0,1147344.00,0.00,397500.00,0.00,4680103,"","",0," ",0 2,8,80,21,1,08/29/2014,1,09/10/2014 18:25:26,0,"L",2,201408299901,0,"INTERESES FINANCIACION 61477/A/103",/ /,0,0.00,219144.00,0.00,9207.73,1,"","",0," ",0 1,1,10,10,1,09/10/2014,1,09/10/2014 18:46:27,0,"L",1,201409109901,0,"CIERRE DE CAJA",/ /,0,0.00,13289.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/11/2014,1,09/11/2014 12:13:01,0,"L",1,201409119901,490888,"VyL LTDA.",/ /,0,0.00,8971.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/11/2014,2,09/11/2014 12:13:01,0,"L",1,201409119901,13152,"PAGADO VyL LTDA.",/ /,0,7353.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/11/2014,3,09/11/2014 12:13:01,0,"L",1,201409119901,13152,"PAGADO VyL LTDA.",/ /,0,1618.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,09/11/2014,1,09/11/2014 14:19:29,1,"L",1,201409119901,6,"PAGO A CUENTA",/ /,1,0.00,41314.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,09/11/2014,11,09/11/2014 14:19:29,0,"L",1,201409119901,7,"ITAU 659251 30/09/14 3",09/30/2014,0,10700.00,0.00,0.00,0.00,1,"","",0,"I",153 2,1,21,44,3,09/11/2014,21,09/11/2014 14:19:29,1,"L",1,201409119901,7,"ITAU 659251 30/09/14 3",09/30/2014,0,0.00,10700.00,0.00,0.00,3,"","",0,"I",153 1,1,13,112,2,09/11/2014,1,09/11/2014 14:20:23,1,"L",1,201409119901,8,"PAGO STO. DOMINGO R.4881",/ /,1,0.00,24828.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,16,09/11/2014,1,09/11/2014 14:21:35,1,"L",1,201409119901,9,"PAGO QUEIROLO R.4882",/ /,1,0.00,2025.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,17,09/11/2014,1,09/11/2014 17:34:34,1,"L",1,201409119901,10,"PAGO P.POVEDA R.4885",/ /,1,0.00,8647.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,22,09/11/2014,1,09/11/2014 17:35:51,1,"L",1,201409119901,11,"PAGO J.P.VARELA R.4883",/ /,1,0.00,37110.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,09/11/2014,1,09/11/2014 17:40:38,0,"L",1,201409119901,490889,"I.M. SAN JOSE",/ /,0,0.00,28877.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2014,1,09/11/2014 18:58:47,0,"L",1,201409119901,24922027,"DEP. CH.",/ /,0,41020.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2014,2,09/11/2014 18:58:47,0,"L",1,201409119901,24922111,"DEP. CH.",/ /,0,37110.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2014,3,09/11/2014 18:58:47,0,"L",1,201409119901,24922155,"DEP. CH.",/ /,0,8647.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2014,4,09/11/2014 18:58:47,0,"L",1,201409119901,24922074,"DEP. CH.",/ /,0,26853.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/11/2014,5,09/11/2014 18:58:47,0,"L",1,201409119901,24922191,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/11/2014,6,09/11/2014 18:58:47,0,"L",2,201409119901,0,"DEP. LACUESTA",/ /,0,12000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,09/11/2014,7,09/11/2014 18:58:47,0,"L",2,201409119901,0,"COBR. LACUESTA",/ /,0,0.00,12000.00,0.00,500.00,4680702,"","",0," ",0 1,1,14,22,101,09/11/2014,1,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,163.00,0.00,6.79,0.00,101,"","",0," ",0 1,1,14,22,5512,09/11/2014,2,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/11/2014,3,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.71,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/11/2014,4,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.71,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/11/2014,5,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/11/2014,6,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/11/2014,7,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/11/2014,8,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/11/2014,9,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/11/2014,10,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,8922,"","",0," ",0 1,1,14,22,11305,09/11/2014,11,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/11/2014,12,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,11308,"","",0," ",0 1,1,14,22,13003,09/11/2014,13,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/11/2014,14,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/11/2014,15,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/11/2014,16,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/11/2014,17,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/11/2014,18,09/12/2014 14:16:53,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.71,0.00,13011,"","",0," ",0 1,1,14,22,11303,09/11/2014,1,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,231.00,0.00,9.63,0.00,11303,"","",0," ",0 1,1,14,22,11309,09/11/2014,2,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,503.00,0.00,20.96,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/11/2014,3,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,231.00,0.00,9.63,0.00,11310,"","",0," ",0 1,1,14,22,12812,09/11/2014,4,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,277.00,0.00,11.54,0.00,12812,"","",0," ",0 1,1,14,22,13401,09/11/2014,5,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/11/2014,6,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/11/2014,7,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/11/2014,8,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/11/2014,9,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/11/2014,10,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/11/2014,11,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/11/2014,12,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/11/2014,13,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/11/2014,14,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/11/2014,15,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/11/2014,16,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/11/2014,17,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/11/2014,18,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/11/2014,19,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,14307,"","",0," ",0 1,1,14,22,15403,09/11/2014,20,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,304.00,0.00,12.67,0.00,15403,"","",0," ",0 1,1,14,22,15419,09/11/2014,21,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,316.00,0.00,13.17,0.00,15419,"","",0," ",0 1,1,14,22,15801,09/11/2014,22,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/11/2014,23,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/11/2014,24,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/11/2014,25,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/11/2014,26,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/11/2014,27,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/11/2014,28,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/11/2014,29,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/11/2014,30,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/11/2014,31,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/11/2014,32,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/11/2014,33,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/11/2014,34,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/11/2014,35,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/11/2014,36,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/11/2014,37,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,278.00,0.00,11.58,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/11/2014,38,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/11/2014,39,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,269.00,0.00,11.21,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/11/2014,40,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/11/2014,41,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/11/2014,42,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/11/2014,43,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/11/2014,44,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/11/2014,45,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/11/2014,46,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/11/2014,47,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/11/2014,48,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/11/2014,49,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,291.00,0.00,12.13,0.00,15910,"","",0," ",0 1,1,14,22,15404,09/11/2014,50,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,161.00,0.00,6.71,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/11/2014,51,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,161.00,0.00,6.71,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/11/2014,52,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,15409,"","",0," ",0 1,1,14,22,15424,09/11/2014,53,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,161.00,0.00,6.71,0.00,15424,"","",0," ",0 1,1,14,23,708,09/11/2014,54,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,708,"","",0," ",0 1,1,14,23,909,09/11/2014,55,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,909,"","",0," ",0 1,1,14,23,923,09/11/2014,56,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,923,"","",0," ",0 1,1,14,23,1019,09/11/2014,57,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/11/2014,58,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/11/2014,59,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONVENIO 2014",/ /,0,160.00,0.00,6.67,0.00,1021,"","",0," ",0 1,1,14,22,15911,09/11/2014,60,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/11/2014,61,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15912,"","",0," ",0 1,1,14,22,15919,09/11/2014,62,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/11/2014,63,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/11/2014,64,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/11/2014,65,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/11/2014,66,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/11/2014,67,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/11/2014,68,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/11/2014,69,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/11/2014,70,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/11/2014,71,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/11/2014,72,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/11/2014,73,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/11/2014,74,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/11/2014,75,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/11/2014,76,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/11/2014,77,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/11/2014,78,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/11/2014,79,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/11/2014,80,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,277.00,0.00,11.54,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/11/2014,81,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/11/2014,82,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/11/2014,83,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/11/2014,84,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/11/2014,85,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/11/2014,86,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/11/2014,87,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,268.00,0.00,11.17,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/11/2014,88,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,273.00,0.00,11.38,0.00,17700,"","",0," ",0 1,1,14,23,709,09/11/2014,89,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,336.00,0.00,14.00,0.00,709,"","",0," ",0 1,1,14,23,917,09/11/2014,90,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,338.00,0.00,14.08,0.00,917,"","",0," ",0 1,1,14,23,920,09/11/2014,91,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,210.00,0.00,8.75,0.00,920,"","",0," ",0 1,1,14,23,922,09/11/2014,92,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,337.00,0.00,14.04,0.00,922,"","",0," ",0 1,1,14,23,2702,09/11/2014,93,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,196.00,0.00,8.17,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/11/2014,94,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,199.00,0.00,8.29,0.00,2802,"","",0," ",0 1,1,14,23,2804,09/11/2014,95,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,196.00,0.00,8.17,0.00,2804,"","",0," ",0 1,1,14,23,2812,09/11/2014,96,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,196.00,0.00,8.17,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/11/2014,97,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"CONVENIO 27/28 Y 5a. 2014",/ /,0,339.00,0.00,14.13,0.00,2813,"","",0," ",0 1,1,14,23,1304,09/11/2014,98,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,1304,"","",0," ",0 1,1,14,23,2310,09/11/2014,99,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,2310,"","",0," ",0 1,1,14,23,2803,09/11/2014,100,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,2803,"","",0," ",0 1,1,14,23,2807,09/11/2014,101,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,164.00,0.00,6.83,0.00,2807,"","",0," ",0 1,1,14,23,2814,09/11/2014,102,09/12/2014 14:20:05,0,"L",2,201409119901,490889,"5a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.67,0.00,2814,"","",0," ",0 1,1,13,112,6,09/11/2014,1,09/12/2014 15:07:40,1,"L",1,201409119901,12,"PAGO STA. LUISA R.4886",/ /,1,0.00,5536.00,0.00,0.00,6,"","",0,"I",0 1,1,14,10,100,09/12/2014,1,09/12/2014 16:15:18,0,"L",1,201409129901,7005,"INZAURRALDE /STO. DOMINGO",/ /,0,13115.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/12/2014,2,09/12/2014 16:15:18,0,"L",1,201409129901,7005,"INZAURRALDE /STO. DOMINGO",/ /,0,0.00,10930.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,09/12/2014,3,09/12/2014 16:15:18,0,"L",1,201409129901,7005,"STO. DOMINGO",/ /,0,0.00,2185.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/12/2014,4,09/12/2014 16:15:18,0,"L",1,201409129901,349501,"12.10 INZAURRALDE (ORDEN 7005)",/ /,0,0.00,13335.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/12/2014,5,09/12/2014 16:15:18,0,"L",1,201409129901,115395,"PAGADO INZAURRALDE. ORDEN 7005",/ /,0,10930.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/12/2014,6,09/12/2014 16:15:18,0,"L",1,201409129901,115395,"PAGADO INZAURRALDE. ORDEN 7005",/ /,0,2404.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,12,11,912,09/12/2014,1,09/12/2014 17:16:33,0,"L",1,201409129901,0,"A BANCO",/ /,0,0.00,22106.00,0.00,0.00,912,"","",0," ",0 1,1,12,21,912,09/12/2014,2,09/12/2014 17:16:33,0,"L",2,201409129901,0,"A BANCO",/ /,0,0.00,11382.11,0.00,478.24,912,"","",0," ",0 1,1,11,10,7228,09/12/2014,3,09/12/2014 17:16:33,0,"L",1,201409129901,4458,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/12/2014,4,09/12/2014 17:16:33,0,"L",1,201409129901,4458,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/12/2014,5,09/12/2014 17:16:33,0,"L",1,201409129901,24959083,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/12/2014,6,09/12/2014 17:16:33,0,"L",1,201409129901,24959114,"DEP. CH.",/ /,0,22106.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/12/2014,7,09/12/2014 17:16:33,0,"L",2,201409129901,24959173,"DEP. CH.",/ /,0,11382.11,0.00,478.24,0.00,7316,"","",0," ",0 1,1,11,10,7228,09/12/2014,8,09/12/2014 17:16:33,0,"L",1,201409129901,6117,"TRANSF. DI LANDRO",/ /,0,0.00,2021.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/12/2014,9,09/12/2014 17:16:33,0,"L",1,201409129901,0,"TRANSF. DI LANDRO",/ /,0,2021.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,09/12/2014,10,09/12/2014 17:16:33,0,"L",1,201409129901,0,"AP. GRACIELA. TRANSF. DI LANDRO",/ /,0,0.00,2021.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/12/2014,1,09/12/2014 18:01:33,0,"L",1,201409129901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/11/2014,1,09/12/2014 18:06:44,0,"L",1,201409119901,0,"CIERRE DE CAJA",/ /,0,0.00,170.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/12/2014,1,09/12/2014 18:08:03,0,"L",1,201409129901,0,"CIERRE DE CAJA",/ /,0,21.40,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,09/15/2014,1,09/15/2014 18:10:54,0,"L",1,201409159901,6073,"FACT. STO. DOMINGO",/ /,0,16000.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1409,09/15/2014,2,09/15/2014 18:10:54,0,"L",1,201409159901,6073,"FACT. STO. DOMINGO",/ /,0,0.00,13115.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/15/2014,3,09/15/2014 18:10:54,0,"L",1,201409159901,6073,"FACT. STO. DOMINGO",/ /,0,0.00,2885.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/16/2014,1,09/16/2014 15:36:36,0,"L",1,201409169901,138694,"PAGADO DISTRIARC S.R.L.",/ /,0,237.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/16/2014,2,09/16/2014 15:36:36,0,"L",1,201409169901,138694,"PAGADO DISTRIARC S.R.L.",/ /,0,52.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/16/2014,1,09/16/2014 16:00:19,0,"L",1,201409169901,0,"PAGADO C.P.CH. CARLOS",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,09/16/2014,2,09/16/2014 16:00:19,0,"L",2,201409169901,555964,"VISA GRACIELA. B.H.U.",/ /,0,0.00,2440.45,0.00,102.54,7316,"","",0," ",0 2,5,50,20,3,09/16/2014,3,09/16/2014 16:00:19,0,"L",2,201409169901,0,"PAGADO VISA GRACIELA",/ /,0,1345.65,0.00,56.54,0.00,3,"","",0," ",0 2,3,30,20,19,09/16/2014,4,09/16/2014 16:00:19,0,"L",2,201409169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1094.80,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,57,09/16/2014,5,09/16/2014 16:00:19,0,"L",1,201409169901,0,"PAGADO UTE ABREU",/ /,0,608.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,09/16/2014,6,09/16/2014 16:00:19,0,"L",1,201409169901,0,"PAGADO VISA ITAU",/ /,0,7725.13,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,18,09/16/2014,7,09/16/2014 16:00:19,0,"L",1,201409169901,21811081,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,1373.56,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/16/2014,8,09/16/2014 16:00:19,0,"L",1,201409169901,21811081,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/16/2014,9,09/16/2014 16:00:19,0,"L",1,201409169901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1909.14,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/16/2014,1,09/16/2014 17:05:58,0,"L",1,201409169901,0,"PAGADO VISA GRACIELA",/ /,0,5367.59,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,56,09/16/2014,2,09/16/2014 17:05:58,0,"L",1,201409169901,0,"PAGADO SILVIA. SEMANA 12/09/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/16/2014,3,09/16/2014 17:05:58,0,"L",1,201409169901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,66.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,09/16/2014,4,09/16/2014 17:05:58,0,"L",1,201409169901,0,"SUPERMERCADOS DISCO",/ /,0,343.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,31,13403,09/16/2014,5,09/16/2014 17:05:58,0,"L",4,201409169901,25076886,"COBR. MA. FILOMENA D´ELIAS. GIRO 25076886 ABITAB",/ /,0,0.00,3000.00,0.00,1034.77,13403,"","",0," ",0 1,1,13,71,20709,09/16/2014,6,09/16/2014 17:05:58,0,"L",3,201409169901,25060307,"COBR. LAURA LISCANO. GIRO ABITAB 25060307",/ /,0,0.00,4000.00,0.00,5.27,20709,"","",0," ",0 1,1,11,10,7228,09/16/2014,7,09/16/2014 17:05:58,0,"L",1,201409169901,25059951,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/16/2014,1,09/16/2014 18:25:38,0,"L",1,201409169901,490890,"VARIOS",/ /,0,0.00,31551.86,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,09/16/2014,2,09/16/2014 18:25:38,0,"L",4,201409169901,0,"PAGO A.N.V. 4680/C/102",/ /,0,2385.43,0.00,822.79,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/16/2014,3,09/16/2014 18:25:38,0,"L",4,201409169901,0,"PAGO A.N.V. 4680/C/102",/ /,0,1536.57,0.00,529.87,0.00,2,"","",0," ",0 2,3,30,30,4680702,09/16/2014,4,09/16/2014 18:25:38,0,"L",4,201409169901,0,"PAGO A.N.V. 4680/C/702",/ /,0,2425.00,0.00,836.60,0.00,4680702,"","",0," ",0 1,8,80,30,2,09/16/2014,5,09/16/2014 18:25:38,0,"L",4,201409169901,0,"PAGO A.N.V. 4680/C/702",/ /,0,1822.00,0.00,628.38,0.00,2,"","",0," ",0 2,3,30,30,4680103,09/16/2014,6,09/16/2014 18:25:38,0,"L",4,201409169901,0,"PAGO A.N.V. 4680/A/103",/ /,0,5007.00,0.00,1727.22,0.00,4680103,"","",0," ",0 1,8,80,30,2,09/16/2014,7,09/16/2014 18:25:38,0,"L",4,201409169901,0,"PAGO A.N.V. 4680/A/103",/ /,0,1090.00,0.00,375.89,0.00,2,"","",0," ",0 1,1,13,112,1,09/17/2014,1,09/18/2014 13:25:14,1,"L",1,201409179901,13,"PAGO CRANDON R.4887",/ /,1,0.00,39028.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,09/18/2014,1,09/19/2014 10:02:46,0,"L",1,201409189901,314159,"PAGADO EL MUNDO DEL PAPEL",/ /,0,135.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/18/2014,2,09/19/2014 10:02:46,0,"L",1,201409189901,314159,"PAGADO EL MUNDO DEL PAPEL",/ /,0,29.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/18/2014,3,09/19/2014 10:02:46,0,"L",1,201409189901,19178,"PAGADO MICRO MACRO",/ /,0,128.01,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/18/2014,4,09/19/2014 10:02:46,0,"L",1,201409189901,19178,"PAGADO MICRO MACRO",/ /,0,23.99,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/18/2014,5,09/19/2014 10:02:46,0,"L",1,201409189901,210414,"PAGADO DISTRIARC S.R.L.",/ /,0,128.71,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/18/2014,6,09/19/2014 10:02:46,0,"L",1,201409189901,210414,"PAGADO DISTRIARC S.R.L.",/ /,0,28.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/18/2014,7,09/19/2014 10:02:46,0,"L",1,201409189901,25131934,"DEP. CH.",/ /,0,39028.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/16/2014,1,09/19/2014 10:21:53,0,"L",1,201409169901,0,"CIERRE DE CAJA",/ /,0,0.00,1311.74,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/17/2014,1,09/19/2014 10:22:26,0,"L",1,201409179901,0,"CIERRE DE CAJA",/ /,0,39028.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,09/18/2014,1,09/19/2014 10:23:21,0,"L",1,201409189901,0,"PAGADO SILVIA. SEMANA 19/09/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/18/2014,2,09/19/2014 10:23:21,0,"L",1,201409189901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,211.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,315401,09/22/2014,1,09/22/2014 12:36:13,0,"L",3,201409229901,138,"COBR. STEPHANIE BORGES",/ /,0,0.00,4790.00,0.00,6.31,315401,"","",0," ",0 1,1,13,71,213005,09/22/2014,2,09/22/2014 12:36:13,0,"L",3,201409229901,138,"COBR. JULIO C. DIAZ 20/06",/ /,0,0.00,5936.00,0.00,8.14,213005,"","",0," ",0 1,1,13,71,213005,09/22/2014,3,09/22/2014 12:36:13,0,"L",3,201409229901,138,"COBR. JULIO C. DIAZ 30/07",/ /,0,0.00,2921.00,0.00,4.00,213005,"","",0," ",0 1,1,13,10,8,09/22/2014,4,09/22/2014 12:36:13,0,"L",1,201409229901,138,"RET. ROSA",/ /,0,2857.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,19,09/22/2014,5,09/22/2014 12:36:13,0,"L",1,201409229901,6074,"FACT. CABLE PLUS S.A.",/ /,0,62853.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1409,09/22/2014,6,09/22/2014 12:36:13,0,"L",1,201409229901,6074,"FACT. CABLE PLUS S.A.",/ /,0,0.00,51519.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/22/2014,7,09/22/2014 12:36:13,0,"L",1,201409229901,6074,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11334.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/22/2014,8,09/22/2014 12:36:13,0,"L",1,201409229901,6075,"FACT. COSTA CABLE VISION S.A.",/ /,0,15977.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1409,09/22/2014,9,09/22/2014 12:36:13,0,"L",1,201409229901,6075,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13096.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,2,09/22/2014,10,09/22/2014 12:36:13,0,"L",1,201409229901,6075,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2881.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/18/2014,1,09/22/2014 17:45:31,0,"L",1,201409189901,0,"CIERRE DE CAJA",/ /,0,0.00,39636.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/22/2014,1,09/22/2014 17:46:05,0,"L",1,201409229901,0,"EL INMIGRANTE",/ /,0,226.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,09/22/2014,1,09/22/2014 18:09:56,0,"L",1,201409229901,7777,"DEP. CH.",/ /,0,65315.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/22/2014,2,09/22/2014 18:09:56,0,"L",1,201409229901,6206,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/22/2014,3,09/22/2014 18:09:56,0,"L",1,201409229901,6206,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,09/22/2014,1,09/22/2014 18:11:54,1,"L",1,201409229901,14,"PAGO CABLE PLUS R.4838",/ /,1,0.00,65315.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,09/22/2014,1,09/22/2014 18:12:43,0,"L",1,201409229901,490891,"I.M.M. SANEAMIENTO A103",/ /,0,0.00,4534.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,09/22/2014,2,09/22/2014 18:12:43,0,"L",2,201409229901,0,"PAGADO CONVENIO SANEAMIENTO 103 1/4",/ /,0,4534.00,0.00,189.00,0.00,4680103,"","",0," ",0 1,1,11,10,7228,09/22/2014,3,09/22/2014 18:12:43,0,"L",1,201409229901,0,"TRANSF. NEIKE",/ /,0,7564.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,20,09/22/2014,1,09/22/2014 18:26:08,1,"L",1,201409229901,15,"PAGO C.C.NEIKE R.4888",/ /,1,0.00,7564.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,09/24/2014,1,09/22/2014 18:28:12,0,"L",1,201409249901,490892,"D.G.I.",/ /,0,0.00,8372.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/24/2014,2,09/22/2014 18:28:12,0,"L",1,201409249901,0,"PAGADO D.G.I.",/ /,0,8372.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,09/22/2014,1,09/22/2014 18:52:45,0,"L",1,201409229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/22/2014,1,09/22/2014 18:53:40,0,"L",1,201409229901,0,"CIERRE DE CAJA",/ /,0,10064.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/23/2014,1,09/23/2014 14:23:48,0,"L",1,201409239901,349502,"23.10 CLINICA DEL CARTUCHO",/ /,0,0.00,10140.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/23/2014,2,09/23/2014 14:23:48,0,"L",1,201409239901,58138,"PAGADO CLINICA DEL CARTUCHO. ORDEN 7006",/ /,0,8310.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/23/2014,3,09/23/2014 14:23:48,0,"L",1,201409239901,58138,"PAGADO CLINICA DEL CARTUCHO. ORDEN 7006",/ /,0,1828.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/23/2014,4,09/23/2014 14:23:48,0,"L",1,201409239901,139114,"PAGADO DISTRIARC S.R.L.",/ /,0,734.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,10,100,09/23/2014,5,09/23/2014 14:23:48,0,"L",1,201409239901,7006,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,9810.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/23/2014,6,09/23/2014 14:23:48,0,"L",1,201409239901,7006,"CLINICA DEL CARTUCHO /CREDIPLAN",/ /,0,0.00,8310.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,09/23/2014,1,09/23/2014 15:36:24,0,"L",1,201409239901,7006,"CREDIPLAN",/ /,0,0.00,1500.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,09/23/2014,1,09/23/2014 15:41:20,0,"L",1,201409239901,2546715,"PAGADO ANTEL KALDOR 29082287",/ /,0,1896.94,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/23/2014,2,09/23/2014 15:41:20,0,"L",1,201409239901,2546715,"PAGADO ANTEL KALDOR 29082287",/ /,0,417.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/23/2014,3,09/23/2014 15:41:20,0,"L",1,201409239901,2544128,"PAGADO ANTEL KALDOR 29001823",/ /,0,689.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/23/2014,4,09/23/2014 15:41:20,0,"L",1,201409239901,2544128,"PAGADO ANTEL KALDOR 29001823",/ /,0,151.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/23/2014,5,09/23/2014 15:41:20,0,"L",1,201409239901,0,"PAGADO ANTEL ABREU",/ /,0,395.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,09/23/2014,6,09/23/2014 15:41:20,0,"L",1,201409239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2314.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/23/2014,7,09/23/2014 15:41:20,0,"L",1,201409239901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,841.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/23/2014,9,09/23/2014 15:41:20,0,"L",1,201409239901,514695,"PAGADO MOVISTAR",/ /,0,2791.44,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/23/2014,10,09/23/2014 15:41:20,0,"L",1,201409239901,514695,"PAGADO MOVISTAR",/ /,0,592.99,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,09/23/2014,11,09/23/2014 15:41:20,0,"L",1,201409239901,924899,"PAGADO UTE KALDOR",/ /,0,3895.00,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/23/2014,12,09/23/2014 15:41:20,0,"L",1,201409239901,924899,"PAGADO UTE KALDOR",/ /,0,856.90,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/23/2014,13,09/23/2014 15:41:20,0,"L",1,201409239901,0,"MOVISTAR CARLOS",/ /,0,0.00,570.63,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,09/23/2014,14,09/23/2014 15:41:20,0,"L",1,201409239901,0,"MOVISTAR CARLOS",/ /,0,570.63,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,09/23/2014,15,09/23/2014 15:41:20,0,"L",1,201409239901,0,"MOVISTAR GLORIA",/ /,0,380.59,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,09/23/2014,16,09/23/2014 15:41:20,0,"L",1,201409239901,0,"MOVISTAR GLORIA",/ /,0,0.00,380.59,0.00,0.00,90,"","",0," ",0 1,1,13,12,322,09/24/2014,1,09/23/2014 16:12:22,0,"L",1,201409249901,6076,"FACT. CREDIPLAN S.A.",/ /,0,11968.00,0.00,0.00,0.00,322,"","",0," ",0 2,8,80,10,1409,09/24/2014,2,09/23/2014 16:12:22,0,"L",1,201409249901,6076,"FACT. CREDIPLAN S.A.",/ /,0,0.00,9810.00,0.00,0.00,1409,"","",0," ",0 2,4,40,10,1,09/24/2014,3,09/23/2014 16:12:22,0,"L",1,201409249901,6076,"FACT. CREDIPLAN S.A.",/ /,0,0.00,2158.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/23/2014,1,09/24/2014 12:16:08,0,"L",1,201409239901,25247290,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,11,921,09/23/2014,1,09/24/2014 12:19:22,0,"L",1,201409239901,0,"A BANCO",/ /,0,0.00,15453.33,0.00,0.00,921,"","",0," ",0 1,1,11,10,7228,09/23/2014,2,09/24/2014 12:19:22,0,"L",1,201409239901,25247281,"DEP. CH.",/ /,0,15453.33,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/23/2014,1,09/24/2014 13:04:38,0,"L",1,201409239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,395.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/23/2014,1,09/24/2014 13:08:38,0,"L",1,201409239901,490893,"MOVISTAR. UTE KALDOR",/ /,0,0.00,8136.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/23/2014,1,09/24/2014 13:27:22,0,"L",1,201409239901,0,"CIERRE DE CAJA",/ /,0,0.00,10733.28,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,09/24/2014,1,09/24/2014 15:03:23,0,"L",1,201409249901,0,"PAGADO MATIAS. STO. DOMINGO",/ /,0,150.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/24/2014,1,09/25/2014 11:10:01,0,"L",1,201409249901,0,"AP. GRACIELA",/ /,0,0.00,15.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/24/2014,1,09/25/2014 11:10:55,0,"L",1,201409249901,0,"CIERRE DE CAJA",/ /,0,0.00,135.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/29/2014,1,09/29/2014 18:25:33,0,"L",1,201409299901,8703,"A CAJA C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,09/30/2014,1,09/30/2014 11:56:10,0,"L",3,201409309901,138,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,11388.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,16,09/30/2014,1,09/30/2014 15:03:24,0,"L",1,201409309901,139511,"PAGADO DISTRIARC S.R.L.",/ /,0,351.58,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/30/2014,2,09/30/2014 15:03:24,0,"L",1,201409309901,139511,"PAGADO DISTRIARC S.R.L.",/ /,0,77.42,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,15,09/30/2014,3,09/30/2014 15:03:24,0,"L",1,201409309901,0,"CORREO A NEIKE",/ /,0,55.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,26,09/30/2014,4,09/30/2014 15:03:24,0,"L",1,201409309901,0,"GTOS. TIMBRES LANZAMIENTO M.28 S.7 P.P.",/ /,0,1039.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,09/30/2014,5,09/30/2014 15:03:24,0,"L",1,201409309901,25439683,"DEP. CH.",/ /,0,10700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/30/2014,1,09/30/2014 17:27:50,5,"L",1,201409309901,16,"ITAU 659251",09/30/2014,1,0.00,10700.00,0.00,0.00,3,"","",0,"I",153 1,1,12,50,1,09/30/2014,1,09/30/2014 17:27:51,0,"L",1,201409309901,16,"ITAU 659251",09/30/2014,0,0.00,10700.00,0.00,0.00,1,"","",0,"I",153 2,1,21,44,3,09/30/2014,1,09/30/2014 17:27:51,5,"L",1,201409309901,16,"ITAU 659251",09/30/2014,0,10700.00,0.00,0.00,0.00,3,"","",0,"I",153 1,8,80,10,16,09/30/2014,1,09/30/2014 17:28:50,0,"L",1,201409309901,16664,"PAGADO MICRO MACRO",/ /,0,304.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/30/2014,2,09/30/2014 17:28:50,0,"L",1,201409309901,16664,"PAGADO MICRO MACRO",/ /,0,66.90,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/30/2014,3,09/30/2014 17:28:50,0,"L",1,201409309901,166664,"PAGADO MICRO MACRO",/ /,0,66.90,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/30/2014,4,09/30/2014 17:28:50,0,"L",1,201409309901,490894,"UTE CNO. CARRASCO A103",/ /,0,0.00,570.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,09/30/2014,5,09/30/2014 17:28:50,0,"L",2,201409309901,0,"PAGADO UTE CNO. CARRASCO A103",/ /,0,570.00,0.00,23.26,0.00,4680103,"","",0," ",0 1,1,10,10,1,09/29/2014,1,09/30/2014 17:54:26,0,"L",1,201409299901,0,"CIERRE DE CAJA",/ /,0,2000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/30/2014,1,09/30/2014 17:56:12,0,"L",1,201409309901,0,"CIERRE DE CAJA",/ /,0,9427.10,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,10/01/2014,1,10/01/2014 13:08:16,0,"L",1,201410019901,247407,"PAGADO ALMACA LTDA. RECARGA",/ /,0,457.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,10/01/2014,2,10/01/2014 13:08:16,0,"L",1,201410019901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,19,10/01/2014,3,10/01/2014 13:08:16,0,"L",1,201410019901,6077,"FACT. CABLE PLUS S.A.",/ /,0,2736.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1410,10/01/2014,4,10/01/2014 13:08:16,0,"L",1,201410019901,6077,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2243.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/01/2014,5,10/01/2014 13:08:16,0,"L",1,201410019901,6077,"FACT. CABLE PLUS S.A.",/ /,0,0.00,493.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/01/2014,6,10/01/2014 13:08:16,0,"L",1,201410019901,6078,"FACT. COSTA CABLE VISION S.A.",/ /,0,689.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1410,10/01/2014,7,10/01/2014 13:08:16,0,"L",1,201410019901,6078,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,565.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/01/2014,8,10/01/2014 13:08:16,0,"L",1,201410019901,6078,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,124.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/02/2014,1,10/02/2014 16:23:44,0,"L",1,201410029901,0,"PAGADO SILVIA. SALARIO",/ /,0,7815.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/02/2014,2,10/02/2014 16:23:44,0,"L",1,201410029901,0,"RECIBIDO SILVIA. (VISA GRACIELA)",/ /,0,0.00,2887.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,10/02/2014,3,10/02/2014 16:23:44,0,"L",1,201410029901,0,"RECIBIDO MATHIAS MOYANO. (VISA. CTA. CELULAR)",/ /,0,0.00,2373.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,56,10/02/2014,1,10/02/2014 16:28:11,0,"L",1,201410029901,0,"PAGADO SILVIA. LICENCIA 26/09",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,10/02/2014,2,10/02/2014 16:28:11,0,"L",1,201410029901,0,"PAGADO SILVIA. SAL.VAC. 26/09",/ /,0,283.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,10/02/2014,3,10/02/2014 16:28:11,0,"L",1,201410029901,0,"PAGADO SILVIA. SEMANA 03/10",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/02/2014,4,10/02/2014 16:28:11,0,"L",1,201410029901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,141.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/02/2014,1,10/02/2014 17:34:57,0,"L",1,201410029901,14519,"PAGADO MICRO MACRO",/ /,0,213.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/02/2014,2,10/02/2014 17:34:57,0,"L",1,201410029901,14519,"PAGADO MICRO MACRO",/ /,0,31.18,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/02/2014,3,10/02/2014 17:34:57,0,"L",1,201410029901,0,"PAGADO UTE CARLOS",/ /,0,1887.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/02/2014,4,10/02/2014 17:34:57,0,"L",1,201410029901,0,"PAGADO MASTER GRACIELA",/ /,0,5016.41,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/02/2014,6,10/02/2014 17:34:57,0,"L",1,201410029901,490895,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,6903.41,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/02/2014,7,10/02/2014 17:34:57,0,"L",2,201410029901,555965,"MASTER GRACIELA",/ /,0,0.00,293.00,0.00,11.96,7316,"","",0," ",0 2,5,50,20,3,10/02/2014,1,10/02/2014 17:43:00,0,"L",2,201410029901,0,"PAGADO MASTER GRACIELA",/ /,0,293.00,0.00,11.96,0.00,3,"","",0," ",0 2,5,50,10,1,10/03/2014,1,10/03/2014 16:50:27,0,"L",1,201410039901,0,"AP. MAGNOU",/ /,0,0.00,10160.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/03/2014,2,10/03/2014 16:50:27,0,"L",1,201410039901,25293660,"GIRO CARLOS SILVERA. ABITAB. 10000+GIRO",/ /,0,10160.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/03/2014,3,10/03/2014 16:50:27,0,"L",1,201410039901,3400,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/03/2014,4,10/03/2014 16:50:27,0,"L",1,201410039901,2882,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/03/2014,5,10/03/2014 16:50:27,0,"L",1,201410039901,4082,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2014,6,10/03/2014 16:50:27,0,"L",1,201410039901,2833,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/03/2014,7,10/03/2014 16:50:27,0,"L",1,201410039901,2833,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2014,8,10/03/2014 16:50:27,0,"L",1,201410039901,2834,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/03/2014,9,10/03/2014 16:50:27,0,"L",1,201410039901,2834,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/03/2014,10,10/03/2014 16:50:27,0,"L",1,201410039901,0,"AP. MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/03/2014,11,10/03/2014 16:50:27,0,"L",1,201410039901,25283229,"GIRO CARLOS SILVERA. ABITAB 25283229",/ /,0,10000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/03/2014,12,10/03/2014 16:50:27,0,"L",1,201410039901,0,"TRANSFERENCIA CARBALLO",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,10/03/2014,13,10/03/2014 16:50:27,0,"L",1,201410039901,0,"TRANSFERENCIA CARBALLO",/ /,0,0.00,10000.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,09/30/2014,1,10/03/2014 17:04:18,0,"L",1,201409309901,0,"COMISION BANCO",/ /,0,0.00,125.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/30/2014,2,10/03/2014 17:04:18,0,"L",1,201409309901,0,"COMISION BANCO",/ /,0,125.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/30/2014,3,10/03/2014 17:04:18,0,"L",2,201409309901,0,"COMISION BANCO",/ /,0,0.00,125.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,09/30/2014,4,10/03/2014 17:04:18,0,"L",2,201409309901,0,"COMISION BANCO",/ /,0,125.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,10/01/2014,1,10/03/2014 17:08:53,0,"L",1,201410019901,0,"CIERRE DE CAJA",/ /,0,0.00,480.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/02/2014,1,10/03/2014 17:18:14,0,"L",1,201410029901,0,"CIERRE DE CAJA",/ /,0,0.00,3632.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/03/2014,1,10/03/2014 18:09:21,0,"L",1,201410039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11239.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2014,2,10/03/2014 18:09:21,0,"L",1,201410039901,490896,"ANDRES PASELLE. SUCESIĶN YOYA",/ /,0,0.00,15782.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/03/2014,3,10/03/2014 18:09:21,0,"L",1,201410039901,0,"PAGADO ANDRES PASELLE. SUCESIĶN YOYA",/ /,0,15782.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/06/2014,1,10/03/2014 18:15:37,0,"L",1,201410069901,490897,"OCA CARLOS",/ /,0,0.00,41211.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/06/2014,2,10/03/2014 18:15:37,0,"L",1,201410069901,0,"PAGADO OCA CARLOS",/ /,0,41211.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/03/2014,1,10/07/2014 13:02:39,0,"L",1,201410039901,0,"CIERRE DE CAJA",/ /,0,0.00,6239.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,10/07/2014,1,10/07/2014 14:24:48,1,"L",1,201410079901,1,"PAGO I.DE.JO. R.4889",/ /,1,0.00,9523.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,1,10/07/2014,1,10/07/2014 14:27:19,0,"L",1,201410079901,6079,"FACT. INSTITUTO CRANDON",/ /,0,40012.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1410,10/07/2014,2,10/07/2014 14:27:19,0,"L",1,201410079901,6079,"FACT. INSTITUTO CRANDON",/ /,0,0.00,32797.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,3,10/07/2014 14:27:19,0,"L",1,201410079901,6079,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7215.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/07/2014,1,10/07/2014 14:40:23,0,"L",1,201410079901,6080,"FACT. STO. DOMINGO",/ /,0,25454.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1410,10/07/2014,2,10/07/2014 14:40:23,0,"L",1,201410079901,6080,"FACT. STO. DOMINGO",/ /,0,0.00,20864.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,3,10/07/2014 14:40:23,0,"L",1,201410079901,6080,"FACT. STO. DOMINGO",/ /,0,0.00,4590.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/07/2014,4,10/07/2014 14:40:23,0,"L",1,201410079901,6081,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1410,10/07/2014,5,10/07/2014 14:40:23,0,"L",1,201410079901,6081,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,6,10/07/2014 14:40:23,0,"L",1,201410079901,6081,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/07/2014,7,10/07/2014 14:40:23,0,"L",1,201410079901,6082,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1410,10/07/2014,8,10/07/2014 14:40:23,0,"L",1,201410079901,6082,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,9,10/07/2014 14:40:23,0,"L",1,201410079901,6082,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/07/2014,10,10/07/2014 14:40:23,0,"L",1,201410079901,6083,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1410,10/07/2014,11,10/07/2014 14:40:23,0,"L",1,201410079901,6083,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,12,10/07/2014 14:40:23,0,"L",1,201410079901,6083,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/07/2014,13,10/07/2014 14:40:23,0,"L",1,201410079901,6084,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1410,10/07/2014,14,10/07/2014 14:40:23,0,"L",1,201410079901,6084,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,15,10/07/2014 14:40:23,0,"L",1,201410079901,6084,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/07/2014,16,10/07/2014 14:40:23,0,"L",1,201410079901,6085,"FACT. A.C.F.",/ /,0,14376.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1410,10/07/2014,17,10/07/2014 14:40:23,0,"L",1,201410079901,6085,"FACT. A.C.F.",/ /,0,0.00,11784.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,18,10/07/2014 14:40:23,0,"L",1,201410079901,6085,"FACT. A.C.F.",/ /,0,0.00,2592.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/07/2014,19,10/07/2014 14:40:23,0,"L",1,201410079901,6086,"FACT. A.C.F.",/ /,0,7930.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1410,10/07/2014,20,10/07/2014 14:40:23,0,"L",1,201410079901,6086,"FACT. A.C.F.",/ /,0,0.00,6500.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,21,10/07/2014 14:40:23,0,"L",1,201410079901,6086,"FACT. A.C.F.",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/07/2014,22,10/07/2014 14:40:23,0,"L",1,201410079901,6087,"FACT. I.DE.JO.",/ /,0,9523.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1410,10/07/2014,23,10/07/2014 14:40:23,0,"L",1,201410079901,6087,"FACT. I.DE.JO.",/ /,0,0.00,7806.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,24,10/07/2014 14:40:23,0,"L",1,201410079901,6087,"FACT. I.DE.JO.",/ /,0,0.00,1717.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/07/2014,1,10/07/2014 15:43:13,0,"L",1,201410079901,6088,"FACT. STA. LUISA DE MARILLAC",/ /,0,5675.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1410,10/07/2014,2,10/07/2014 15:43:13,0,"L",1,201410079901,6088,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4652.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,3,10/07/2014 15:43:13,0,"L",1,201410079901,6088,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1023.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,10/07/2014,4,10/07/2014 15:43:13,0,"L",1,201410079901,6089,"FACT. QUEIROLO",/ /,0,2076.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1410,10/07/2014,5,10/07/2014 15:43:13,0,"L",1,201410079901,6089,"FACT. QUEIROLO",/ /,0,0.00,1702.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,6,10/07/2014 15:43:13,0,"L",1,201410079901,6089,"FACT. QUEIROLO",/ /,0,0.00,374.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/07/2014,7,10/07/2014 15:43:13,0,"L",1,201410079901,6090,"FACT. PEDRO POVEDA",/ /,0,8866.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1410,10/07/2014,8,10/07/2014 15:43:13,0,"L",1,201410079901,6090,"FACT. PEDRO POVEDA",/ /,0,0.00,7267.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,9,10/07/2014 15:43:13,0,"L",1,201410079901,6090,"FACT. PEDRO POVEDA",/ /,0,0.00,1599.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,10/07/2014,10,10/07/2014 15:43:13,0,"L",1,201410079901,6091,"FACT. COINCESA",/ /,0,3076.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1410,10/07/2014,11,10/07/2014 15:43:13,0,"L",1,201410079901,6091,"FACT. COINCESA",/ /,0,0.00,2521.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,12,10/07/2014 15:43:13,0,"L",1,201410079901,6091,"FACT. COINCESA",/ /,0,0.00,555.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,10/07/2014,13,10/07/2014 15:43:13,0,"L",1,201410079901,6092,"FACT. J.PEDRO VARELA",/ /,0,38046.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1410,10/07/2014,14,10/07/2014 15:43:13,0,"L",1,201410079901,6092,"FACT. J.PEDRO VARELA",/ /,0,0.00,31185.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,15,10/07/2014 15:43:13,0,"L",1,201410079901,6092,"FACT. J.PEDRO VARELA",/ /,0,0.00,6861.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,10/07/2014,16,10/07/2014 15:43:13,0,"L",1,201410079901,6093,"FACT. CENTRO CULTURAL NEIKE",/ /,0,7754.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1410,10/07/2014,17,10/07/2014 15:43:13,0,"L",1,201410079901,6093,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,6356.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/07/2014,18,10/07/2014 15:43:13,0,"L",1,201410079901,6093,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1398.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/07/2014,1,10/07/2014 16:17:40,0,"L",1,201410079901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,865.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/07/2014,2,10/07/2014 16:17:40,0,"L",1,201410079901,349503,"10.10 VyL LTDA.",/ /,0,0.00,9361.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,10/07/2014,3,10/07/2014 16:17:40,0,"L",1,201410079901,13279,"PAGADO VyL LTDA.",/ /,0,7673.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/07/2014,4,10/07/2014 16:17:40,0,"L",1,201410079901,13279,"PAGADO VyL LTDA.",/ /,0,1688.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/07/2014,1,10/07/2014 17:35:28,0,"L",2,201410079901,555966,"VISA MAGNOU",/ /,0,0.00,259.00,0.00,10.60,7316,"","",0," ",0 2,5,50,20,1,10/07/2014,2,10/07/2014 17:35:28,0,"L",2,201410079901,0,"PAGADO VISA MAGNOU",/ /,0,259.00,0.00,10.60,0.00,1,"","",0," ",0 1,1,11,10,7228,10/07/2014,3,10/07/2014 17:35:28,0,"L",1,201410079901,490898,"VISA MAGNOU Y CARLOS",/ /,0,0.00,38348.12,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/07/2014,4,10/07/2014 17:35:28,0,"L",1,201410079901,0,"PAGADO VISA MAGNOU",/ /,0,33732.19,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/07/2014,5,10/07/2014 17:35:28,0,"L",1,201410079901,0,"PAGADO VISA CARLOS",/ /,0,4615.93,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/07/2014,1,10/07/2014 17:54:32,1,"L",1,201410079901,2,"PAGO STA. LUISA R.4890",/ /,1,0.00,5675.00,0.00,0.00,6,"","",0,"I",0 1,1,10,10,1,10/07/2014,1,10/07/2014 17:56:31,0,"L",1,201410079901,0,"CIERRE DE CAJA",/ /,0,14333.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/08/2014,1,10/08/2014 17:42:50,0,"L",1,201410089901,0,"AP. MAGNOU",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,10/08/2014,2,10/08/2014 17:42:50,0,"L",3,201410089901,138,"COBR. YOHANA FERREIRA",/ /,0,0.00,8387.00,0.00,11.00,30923,"","",0," ",0 1,1,11,10,7228,10/08/2014,1,10/08/2014 17:44:24,0,"L",1,201410089901,25713456,"DEP. CH.",/ /,0,9523.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,10/09/2014,1,10/09/2014 14:04:46,1,"L",1,201410099901,3,"PAGO J.P.VARELA R.4891",/ /,1,0.00,37110.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,3,10/09/2014,1,10/09/2014 14:06:31,1,"L",1,201410099901,4,"PAGO A CUENTA",/ /,1,0.00,7174.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,10/09/2014,11,10/09/2014 14:06:31,0,"L",1,201410099901,5,"ITAU 57667 23/10/14 3",10/23/2014,0,15000.00,0.00,0.00,0.00,1,"","",0,"I",154 2,1,21,44,3,10/09/2014,21,10/09/2014 14:06:31,1,"L",1,201410099901,5,"ITAU 57667 23/10/14 3",10/23/2014,0,0.00,15000.00,0.00,0.00,3,"","",0,"I",154 1,1,12,50,1,10/09/2014,12,10/09/2014 14:06:32,0,"L",1,201410099901,5,"ITAU 171334 27/10/14 3",10/27/2014,0,9510.00,0.00,0.00,0.00,1,"","",0,"I",155 2,1,21,44,3,10/09/2014,22,10/09/2014 14:06:32,1,"L",1,201410099901,5,"ITAU 171334 27/10/14 3",10/27/2014,0,0.00,9510.00,0.00,0.00,3,"","",0,"I",155 1,1,12,50,1,10/09/2014,13,10/09/2014 14:06:32,0,"L",1,201410099901,5,"ITAU 659252 30/10/14 3",10/30/2014,0,10700.00,0.00,0.00,0.00,1,"","",0,"I",156 2,1,21,44,3,10/09/2014,23,10/09/2014 14:06:32,1,"L",1,201410099901,5,"ITAU 659252 30/10/14 3",10/30/2014,0,0.00,10700.00,0.00,0.00,3,"","",0,"I",156 1,1,12,50,1,10/09/2014,14,10/09/2014 14:06:32,0,"L",1,201410099901,5,"CITIBANK 255667 30/10/14 3",10/30/2014,0,9630.00,0.00,0.00,0.00,1,"","",0,"I",157 2,1,21,44,3,10/09/2014,24,10/09/2014 14:06:32,1,"L",1,201410099901,5,"CITIBANK 255667 30/10/14 3",10/30/2014,0,0.00,9630.00,0.00,0.00,3,"","",0,"I",157 2,1,21,44,17,10/09/2014,21,10/09/2014 14:07:10,1,"L",1,201410099901,6,"SANTANDER 932624 10/10/14 17",10/10/2014,0,0.00,8866.00,0.00,0.00,17,"","",0,"I",158 1,1,11,10,7228,10/09/2014,1,10/09/2014 15:22:29,0,"L",1,201410099901,490899,"I.M.M. YOYA",/ /,0,0.00,2763.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/09/2014,2,10/09/2014 15:22:29,0,"L",1,201410099901,0,"PAGADO TRIB.DOMIC. MUNAR CONVENIO",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,10/09/2014,3,10/09/2014 15:22:29,0,"L",1,201410099901,0,"PAGADO CONTR.INMOB. MUNAR CONVENIO",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,10/09/2014,4,10/09/2014 15:22:29,0,"L",1,201410099901,10703,"PAGADO SUPERMERCADOS FRIGO",/ /,0,409.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/09/2014,5,10/09/2014 15:22:29,0,"L",1,201410099901,10703,"PAGADO SUPERMERCADOS FRIGO",/ /,0,86.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/08/2014,1,10/09/2014 17:12:09,0,"L",1,201410089901,0,"CIERRE DE CAJA",/ /,0,364.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,10/09/2014,1,10/09/2014 17:17:33,0,"L",1,201410099901,0,"PAGADO SILVIA. SEMANA 10/10/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,71,13003,10/10/2014,1,10/10/2014 15:00:46,0,"L",3,201410109901,25386114,"COBR. M.LARROSA J.M.GONZALEZ GIRO ABITAB 25386114",/ /,0,0.00,4515.00,0.00,5.92,13003,"","",0," ",0 1,1,11,20,7316,10/09/2014,1,10/10/2014 15:04:42,0,"L",2,201410099901,25713389,"DEP. EF.",/ /,0,4000.00,0.00,161.94,0.00,7316,"","",0," ",0 1,1,11,10,7228,10/09/2014,2,10/10/2014 15:04:42,0,"L",1,201410099901,6864,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/09/2014,3,10/10/2014 15:04:42,0,"L",1,201410099901,6865,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/09/2014,4,10/10/2014 15:04:42,0,"L",1,201410099901,6865,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/09/2014,5,10/10/2014 15:04:42,0,"L",1,201410099901,7053,"ESTACIONAMIENTO Y R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/09/2014,6,10/10/2014 15:04:42,0,"L",1,201410099901,7053,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/09/2014,7,10/10/2014 15:04:42,0,"L",1,201410099901,7053,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,10/09/2014,8,10/10/2014 15:04:42,0,"L",1,201410099901,25777200,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/09/2014,9,10/10/2014 15:04:42,0,"L",1,201410099901,25777171,"DEP. CH.",/ /,0,8866.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/09/2014,10,10/10/2014 15:04:42,0,"L",1,201410099901,25777185,"DEP. CH.",/ /,0,37110.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/09/2014,1,10/10/2014 15:23:33,0,"L",1,201410099901,0,"CIERRE DE CAJA",/ /,0,0.00,13666.19,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,10/10/2014,1,10/10/2014 15:25:32,5,"L",1,201410109901,7,"SANTANDER 932624",10/10/2014,1,0.00,8866.00,0.00,0.00,17,"","",0,"I",158 1,1,12,50,1,10/10/2014,1,10/10/2014 15:25:32,0,"L",1,201410109901,7,"SANTANDER 932624",10/10/2014,0,0.00,8866.00,0.00,0.00,1,"","",0,"I",158 2,1,21,44,17,10/10/2014,1,10/10/2014 15:25:32,5,"L",1,201410109901,7,"SANTANDER 932624",10/10/2014,0,8866.00,0.00,0.00,0.00,17,"","",0,"I",158 1,1,11,10,7228,10/10/2014,1,10/10/2014 15:25:35,0,"L",1,201410109901,25777171,"DEP. CH.",/ /,0,8866.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,10/10/2014,1,10/10/2014 16:51:43,0,"L",2,201410109901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,21298.00,0.00,864.00,977,"","",0," ",0 1,8,80,10,35,10/10/2014,1,10/10/2014 16:54:17,0,"L",1,201410109901,0,"LOCOMOCION CARLOS HASTA 03/10/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,10,10/10/2014,1,10/10/2014 18:14:41,1,"L",1,201410109901,8,"PAGO A.C.F. R.4895",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,5,10/10/2014,1,10/10/2014 18:22:01,0,"L",1,201410109901,0,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,10/15/2014,1,10/13/2014 11:39:25,0,"L",1,201410159901,349504,"B.P.S.",/ /,0,0.00,19168.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/15/2014,2,10/13/2014 11:39:25,0,"L",1,201410159901,0,"PAGADO B.P.S.",/ /,0,19168.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,10/13/2014,1,10/13/2014 13:12:45,0,"L",1,201410139901,6094,"FACT. ARES, LAURA",/ /,0,2489.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1410,10/13/2014,2,10/13/2014 13:12:45,0,"L",1,201410139901,6094,"FACT. ARES, LAURA",/ /,0,0.00,2040.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/13/2014,3,10/13/2014 13:12:45,0,"L",1,201410139901,6094,"FACT. ARES, LAURA",/ /,0,0.00,449.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,17,10/13/2014,1,10/13/2014 15:24:10,0,"L",1,201410139901,109771,"PAGO COMAG 07-08-09/14",/ /,0,804.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/13/2014,2,10/13/2014 15:24:10,0,"L",1,201410139901,0,"COMAG 08/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/13/2014,3,10/13/2014 15:24:10,0,"L",1,201410139901,0,"COMAG 09/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/13/2014,4,10/13/2014 15:24:10,0,"L",1,201410139901,0,"COMAG 10/14",/ /,0,0.00,268.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,10/13/2014,5,10/13/2014 15:24:10,0,"L",1,201410139901,0,"COMAG MAGNOU 08/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/13/2014,6,10/13/2014 15:24:10,0,"L",1,201410139901,0,"COMAG MAGNOU 09/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/13/2014,7,10/13/2014 15:24:10,0,"L",1,201410139901,0,"COMAG MAGNOU 10/14",/ /,0,268.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/13/2014,1,10/13/2014 15:50:20,0,"L",1,201410139901,1049,"1 RESMA A4 01/07/14",/ /,0,120.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,99,10/13/2014,2,10/13/2014 15:50:20,0,"L",1,201410139901,1049,"1 RESMA A4 01/07/14",/ /,0,120.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1410,10/13/2014,3,10/13/2014 15:50:20,0,"L",1,201410139901,1049,"CARLOS GRANJA",/ /,0,0.00,120.00,0.00,0.00,1410,"","",0," ",0 1,1,14,10,100,10/13/2014,4,10/13/2014 15:50:20,0,"L",1,201410139901,1049,"CARLOS GRANJA",/ /,0,0.00,120.00,0.00,0.00,100,"","",0," ",0 1,1,10,10,1,10/10/2014,1,10/13/2014 17:05:37,0,"L",1,201410109901,0,"CIERRE DE CAJA",/ /,0,39213.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,10/14/2014,1,10/14/2014 09:03:42,0,"L",3,201410149901,138,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,7.87,21304,"","",0," ",0 1,1,13,112,2,10/14/2014,1,10/14/2014 13:33:29,1,"L",1,201410149901,9,"PAGO STO. DOMINGO R.4896",/ /,1,0.00,40828.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,3,10/14/2014,1,10/14/2014 13:33:59,0,"L",1,201410149901,6095,"FACT. SAN JUAN",/ /,0,2794.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1410,10/14/2014,2,10/14/2014 13:33:59,0,"L",1,201410149901,6095,"FACT. SAN JUAN",/ /,0,0.00,2290.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/14/2014,3,10/14/2014 13:33:59,0,"L",1,201410149901,6095,"FACT. SAN JUAN",/ /,0,0.00,504.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/14/2014,4,10/14/2014 13:33:59,0,"L",1,201410149901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,259.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,18,10/14/2014,1,10/14/2014 17:10:54,1,"L",1,201410149901,10,"PAGO C.C.VISION R.4897",/ /,1,0.00,17541.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,10/14/2014,1,10/14/2014 17:12:18,0,"L",1,201410149901,0,"LOCOMOCION 2x45",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,10/13/2014,1,10/14/2014 17:14:55,0,"L",1,201410139901,25832362,"DEP. EF.",/ /,0,39000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/13/2014,1,10/14/2014 17:20:14,0,"L",1,201410139901,0,"CIERRE DE CAJA",/ /,0,0.00,39804.00,0.00,0.00,0,"","",0," ",0 1,1,13,31,13403,10/14/2014,1,10/14/2014 17:20:34,0,"L",4,201410149901,25420904,"COBR. MA. F. D´ELIAS. GIRO ABITAB 25420904",/ /,0,0.00,3000.00,0.00,1026.91,13403,"","",0," ",0 1,1,11,10,7228,10/14/2014,2,10/14/2014 17:20:34,0,"L",1,201410149901,3489,"ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/14/2014,3,10/14/2014 17:20:34,0,"L",1,201410149901,3489,"TRANSF. PAGO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,10/14/2014,4,10/14/2014 17:20:34,0,"L",2,201410149901,0,"DEP. L. LACUESTA",/ /,0,12500.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,10/14/2014,5,10/14/2014 17:20:34,0,"L",2,201410149901,0,"COBR. LEONARDO LACUESTA",/ /,0,0.00,12500.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,10/14/2014,6,10/14/2014 17:20:34,0,"L",2,201410149901,3465,"TRANSF. FONOLLOSA HIP. A.C.F.",/ /,0,0.00,13311.00,0.00,540.00,7316,"","",0," ",0 2,2,25,20,977,10/14/2014,7,10/14/2014 17:20:34,0,"L",2,201410149901,3465,"TRANSF. FONOLLOSA HIP. A.C.F.",/ /,0,13311.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,10/14/2014,8,10/14/2014 17:20:34,0,"L",2,201410149901,3490,"TRANSF. BOVO HIP. A.C.F.",/ /,0,0.00,2662.20,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,10/14/2014,9,10/14/2014 17:20:34,0,"L",2,201410149901,3490,"TRANSF. BOVO HIP. A.C.F.",/ /,0,2662.20,0.00,108.00,0.00,977,"","",0," ",0 2,5,50,10,1,10/03/2014,1,10/14/2014 18:23:09,0,"L",1,201410039901,0,"ANULA MOV. AP. MAGNOU",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/03/2014,2,10/14/2014 18:23:09,0,"L",1,201410039901,0,"ANULA MOV. GIRO 25283229",/ /,0,0.00,10000.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/14/2014,1,10/14/2014 18:33:34,0,"L",1,201410149901,3488,"RET. CAJERO A YOYA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/14/2014,2,10/14/2014 18:33:34,0,"L",1,201410149901,25440566,"GIRO CARLOS SILVERA. 10000-160 GIRO ABITAB 25440566",/ /,0,10160.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,10/14/2014,1,10/14/2014 18:39:37,0,"L",1,201410149901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/14/2014,1,10/15/2014 14:50:02,0,"L",1,201410149901,0,"CIERRE DE CAJA",/ /,0,63860.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,10/15/2014,1,10/15/2014 14:50:34,0,"L",1,201410159901,0,"PAGADO C.P.CH. CARLOS 10/14",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,3,10/15/2014,2,10/15/2014 14:50:34,0,"L",2,201410159901,0,"AP. GRACIELA (VISA. BRIANO 1/6)",/ /,0,0.00,590.00,0.00,23.63,3,"","",0," ",0 1,1,11,20,7316,10/15/2014,3,10/15/2014 14:50:34,0,"L",2,201410159901,555967,"HIPOTECA A.C.F.",/ /,0,0.00,5324.40,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,10/15/2014,4,10/15/2014 14:50:34,0,"L",2,201410159901,0,"PAGO CUBILLAS HIPOTECA A.C.F.",/ /,0,5324.40,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,10/15/2014,1,10/15/2014 17:11:36,0,"L",1,201410159901,7462,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/15/2014,2,10/15/2014 17:11:36,0,"L",1,201410159901,7463,"DEP. CH.",/ /,0,40828.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/15/2014,3,10/15/2014 17:11:36,0,"L",1,201410159901,7464,"DEP. CH.",/ /,0,17541.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/15/2014,1,10/15/2014 18:14:18,0,"L",1,201410159901,0,"CIERRE DE CAJA",/ /,0,0.00,64179.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,10/16/2014,1,10/16/2014 13:05:26,1,"L",1,201410169901,11,"PAGO CRANDON R.4898",/ /,1,0.00,39028.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,56,10/16/2014,1,10/16/2014 16:18:38,0,"L",1,201410169901,0,"PAGADO SILVIA. ABREU SEMANA 17/10/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/16/2014,2,10/16/2014 16:18:38,0,"L",1,201410169901,0,"COBR. SILVIA. DISTRIARC S.R.L.",/ /,0,0.00,141.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,61477,10/16/2014,1,10/16/2014 18:38:30,0,"L",3,201410169901,138,"C0BR. P. ALBORNOZ",/ /,0,0.00,9150.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,10/16/2014,2,10/16/2014 18:38:30,0,"L",1,201410169901,25994400,"DEP. CH.",/ /,0,39028.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,10/16/2014,3,10/16/2014 18:38:30,0,"L",1,201410169901,0,"PAGADO TRIB. DOMIC. 18/07 AD.MERCANTIL",/ /,0,3044.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/16/2014,4,10/16/2014 18:38:30,0,"L",1,201410169901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2190.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,57,10/16/2014,5,10/16/2014 18:38:30,0,"L",1,201410169901,0,"PAGADO UTE ABREU",/ /,0,234.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,10/16/2014,6,10/16/2014 18:38:30,0,"L",1,201410169901,0,"PAGADO VISA GRACIELA",/ /,0,8075.50,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,10/16/2014,7,10/16/2014 18:38:30,0,"L",2,201410169901,0,"PAGADO VISA GRACIELA",/ /,0,1975.19,0.00,80.62,0.00,3,"","",0," ",0 2,3,30,20,19,10/16/2014,9,10/16/2014 18:38:30,0,"L",2,201410169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1127.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,10,1,10/16/2014,10,10/16/2014 18:38:30,0,"L",1,201410169901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1909.17,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,10/16/2014,11,10/16/2014 18:38:30,0,"L",4,201410169901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2416.84,0.00,826.80,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/16/2014,12,10/16/2014 18:38:30,0,"L",4,201410169901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1537.16,0.00,525.86,0.00,2,"","",0," ",0 2,3,30,30,4680103,10/16/2014,13,10/16/2014 18:38:30,0,"L",4,201410169901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,5073.75,0.00,1735.63,0.00,4680103,"","",0," ",0 1,8,80,30,2,10/16/2014,14,10/16/2014 18:38:30,0,"L",4,201410169901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1074.25,0.00,367.48,0.00,2,"","",0," ",0 2,3,30,30,4680702,10/16/2014,15,10/16/2014 18:38:30,0,"L",4,201410169901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2457.77,0.00,840.67,0.00,4680702,"","",0," ",0 1,8,80,30,2,10/16/2014,16,10/16/2014 18:38:30,0,"L",4,201410169901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1825.23,0.00,624.31,0.00,2,"","",0," ",0 1,1,11,10,7228,10/16/2014,1,10/16/2014 19:08:25,0,"L",1,201410169901,885876,"ANV. CIRCULO. UTE ABREU. IMM. VISA GRACIELA",/ /,0,0.00,29837.67,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/16/2014,1,10/16/2014 19:09:23,0,"L",1,201410169901,0,"DEP. ALBORNOZ",/ /,0,9150.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/16/2014,1,10/16/2014 19:10:27,0,"L",2,201410169901,555968,"B.H.U. VISA GRACIELA",/ /,0,0.00,3102.19,0.00,126.62,7316,"","",0," ",0 1,1,10,10,1,10/16/2014,1,10/17/2014 13:03:38,0,"L",1,201410169901,0,"CIERRE DE CAJA",/ /,0,0.00,204.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/17/2014,1,10/17/2014 13:09:16,0,"L",1,201410179901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2854.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/17/2014,2,10/17/2014 13:09:16,0,"L",1,201410179901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,547.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/17/2014,3,10/17/2014 13:09:16,0,"L",1,201410179901,2671030,"PAGADO ANTEL KALDOR 29088287",/ /,0,1815.06,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/17/2014,4,10/17/2014 13:09:16,0,"L",1,201410179901,2671030,"PAGADO ANTEL KALDOR 29088287",/ /,0,399.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,44,10/17/2014,5,10/17/2014 13:09:16,0,"L",1,201410179901,2671030,"PAGADO TIMBRES D.G.I. ANTEL KALDOR 29088287",/ /,0,639.37,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,11,10/17/2014,6,10/17/2014 13:09:16,0,"L",1,201410179901,2668442,"PAGADO ANTEL KALDOR 29001823",/ /,0,448.16,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/17/2014,7,10/17/2014 13:09:16,0,"L",1,201410179901,2668442,"PAGADO ANTEL KALDOR 29001823",/ /,0,98.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/17/2014,1,10/17/2014 15:02:02,0,"L",1,201410179901,885877,"TRAVERSA. VINOS 18/10",/ /,0,0.00,2400.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/17/2014,2,10/17/2014 15:02:02,0,"L",1,201410179901,0,"PAGADO TRAVERSA. VINOS. 18/10",/ /,0,2400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2014,1,10/20/2014 19:05:47,0,"L",1,201410209901,67419850,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/20/2014,2,10/20/2014 19:05:47,0,"L",1,201410209901,67419850,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2014,3,10/20/2014 19:05:47,0,"L",1,201410209901,0,"EMISION CHEQUERA.",/ /,0,0.00,400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/20/2014,4,10/20/2014 19:05:47,0,"L",1,201410209901,0,"EMISION CHEQUERA.",/ /,0,400.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,10/17/2014,1,10/21/2014 13:58:39,0,"L",1,201410179901,0,"CIERRE DE CAJA",/ /,0,0.49,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/21/2014,1,10/21/2014 14:06:21,0,"L",1,201410219901,885881,"GTOS. COMUNES 18/07",/ /,0,0.00,12333.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/21/2014,2,10/21/2014 14:06:21,0,"L",1,201410219901,0,"PAGADO GTOS. COMUNES 18/07 09/14",/ /,0,12333.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,10/21/2014,3,10/21/2014 14:06:21,0,"L",1,201410219901,885882,"MOVISTAR. B.S.E. VISA ITAU",/ /,0,0.00,13331.54,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2014,4,10/21/2014 14:06:21,0,"L",1,201410219901,885878,"COMIDA Y MOZOS CUMPLE MAGNOU",/ /,0,0.00,9000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2014,5,10/21/2014 14:06:21,0,"L",1,201410219901,885879,"SALON Y CANCHA CUMPLE MAGNOU",/ /,0,0.00,6645.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/27/2014,1,10/21/2014 14:08:34,0,"L",1,201410279901,885880,"D.G.I.",/ /,0,0.00,33256.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/27/2014,2,10/21/2014 14:08:34,0,"L",1,201410279901,0,"PAGADO D.G.I.",/ /,0,33256.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,10/21/2014,1,10/21/2014 14:09:31,0,"L",1,201410219901,0,"PAGADO VISA ITAU",/ /,0,8779.54,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,18,10/21/2014,2,10/21/2014 14:09:31,0,"L",1,201410219901,22073709,"PAGADO B.S.E. ACCIDENTES 4/4",/ /,0,1373.54,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/21/2014,3,10/21/2014 14:09:31,0,"L",1,201410219901,22073709,"PAGADO B.S.E. ACCIDENTES 4/4",/ /,0,302.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/21/2014,4,10/21/2014 14:09:31,0,"L",1,201410219901,9048842,"PAGADO MOVISTAR",/ /,0,2396.61,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/21/2014,5,10/21/2014 14:09:31,0,"L",1,201410219901,9048842,"PAGADO MOVISTAR",/ /,0,479.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/21/2014,6,10/21/2014 14:09:31,0,"L",1,201410219901,0,"MOVISTAR CARLOS",/ /,0,0.00,431.25,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,10/21/2014,7,10/21/2014 14:09:31,0,"L",1,201410219901,0,"MOVISTAR CARLOS",/ /,0,431.25,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,10/21/2014,1,10/21/2014 14:16:30,0,"L",1,201410219901,0,"MOVISTAR GLORIA",/ /,0,304.20,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,10/21/2014,2,10/21/2014 14:16:30,0,"L",1,201410219901,0,"MOVISTAR GLORIA",/ /,0,0.00,304.20,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,10/21/2014,3,10/21/2014 14:16:30,0,"L",1,201410219901,0,"PAGADO FABIAN GRANJA. COMIDA Y MOZOS CUMPLE (7000+2000)",/ /,0,9000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2014,4,10/21/2014 14:16:30,0,"L",1,201410219901,0,"PAGADO SALON, CANCHA Y BEBIDAS. CUMPLE MAGNOU",/ /,0,6645.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/21/2014,2,10/21/2014 14:25:04,0,"L",1,201410219901,307847,"PAGADO KROSER. REPUESTOS ELECTRICOS VARIOS",/ /,0,348.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/21/2014,1,10/21/2014 16:02:47,0,"L",1,201410219901,885883,"FERNANDO ELECTRICISTA",/ /,0,0.00,2600.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/21/2014,1,10/21/2014 16:45:11,0,"L",1,201410219901,10756,"PAGADO MICRO MACRO",/ /,0,376.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/21/2014,2,10/21/2014 16:45:11,0,"L",1,201410219901,10756,"PAGADO MICRO MACRO",/ /,0,79.37,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/22/2014,1,10/22/2014 14:45:48,0,"L",1,201410229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/22/2014,2,10/22/2014 14:45:48,0,"L",1,201410229901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,753.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1410,10/22/2014,4,10/22/2014 14:45:48,0,"L",1,201410229901,6096,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13430.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/22/2014,5,10/22/2014 14:45:48,0,"L",1,201410229901,6096,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2955.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/22/2014,1,10/22/2014 15:20:44,0,"L",1,201410229901,6096,"FACT. COSTA CABLE VISION S.A.",/ /,0,16385.00,0.00,0.00,0.00,18,"","",0," ",0 1,1,13,112,19,10/22/2014,2,10/22/2014 15:20:44,0,"L",1,201410229901,6097,"FACT. CABLE PLUS S.A.",/ /,0,64336.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1410,10/22/2014,3,10/22/2014 15:20:44,0,"L",1,201410229901,6097,"FACT. CABLE PLUS S.A.",/ /,0,0.00,52734.00,0.00,0.00,1410,"","",0," ",0 2,4,40,10,2,10/22/2014,4,10/22/2014 15:20:44,0,"L",1,201410229901,6097,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11602.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/21/2014,1,10/22/2014 15:28:23,0,"L",1,201410219901,98035229,"R.M. Y CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/21/2014,2,10/22/2014 15:28:23,0,"L",1,201410219901,98035229,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,10/21/2014,1,10/22/2014 15:44:11,0,"L",1,201410219901,307847,"PAGADO KROSER. ELECTRICIDAD",/ /,0,1586.08,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,4,10/21/2014,2,10/22/2014 15:44:11,0,"L",1,201410219901,0,"PAGADO FERNANDO. ELECTRICISTA.",/ /,0,2600.00,0.00,0.00,0.00,4,"","",0," ",0 1,1,10,10,1,10/21/2014,1,10/22/2014 16:02:20,0,"L",1,201410219901,0,"CIERRE DE CAJA",/ /,0,608.89,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,10/22/2014,1,10/23/2014 09:28:04,1,"L",1,201410229901,12,"PAGO CABLE PLUS SA R.4840",/ /,1,0.00,65589.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,10/22/2014,1,10/23/2014 09:28:09,0,"L",1,201410229901,26153514,"DEP. CH.",/ /,0,65589.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/22/2014,1,10/23/2014 09:32:56,0,"L",1,201410229901,0,"CIERRE DE CAJA",/ /,0,0.00,1103.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,10/23/2014,1,10/23/2014 11:20:37,5,"L",1,201410239901,13,"ITAU 57667",10/23/2014,1,0.00,15000.00,0.00,0.00,3,"","",0,"I",154 1,1,12,50,1,10/23/2014,1,10/23/2014 11:20:37,0,"L",1,201410239901,13,"ITAU 57667",10/23/2014,0,0.00,15000.00,0.00,0.00,1,"","",0,"I",154 2,1,21,44,3,10/23/2014,1,10/23/2014 11:20:37,5,"L",1,201410239901,13,"ITAU 57667",10/23/2014,0,15000.00,0.00,0.00,0.00,3,"","",0,"I",154 1,1,13,112,15,10/23/2014,1,10/23/2014 16:26:25,1,"L",1,201410239901,14,"PAGO COINCESA R.4899",/ /,1,0.00,6000.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,16,10/23/2014,1,10/23/2014 17:17:31,0,"L",1,201410239901,19668,"PAGADO MICRO MACRO",/ /,0,518.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/23/2014,2,10/23/2014 17:17:31,0,"L",1,201410239901,19668,"PAGADO MICRO MACRO",/ /,0,76.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/23/2014,1,10/23/2014 17:19:53,0,"L",1,201410239901,885884,"HUGO TORTAS",/ /,0,0.00,3900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/23/2014,2,10/23/2014 17:19:53,0,"L",1,201410239901,0,"PAGADO HUGO. TORTAS 17/10 Y 19/10",/ /,0,3900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/23/2014,1,10/24/2014 13:18:52,0,"L",1,201410239901,26187145,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/23/2014,2,10/24/2014 13:18:52,0,"L",1,201410239901,26187123,"DEP. CH.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/23/2014,1,10/24/2014 16:41:46,0,"L",1,201410239901,0,"COBR. SILVIA DISTRIARC S.R.L.",/ /,0,0.00,75.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,10/23/2014,2,10/24/2014 16:41:46,0,"L",1,201410239901,0,"PAGADO SILVIA. SEMANA ABREU 24/10/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,10/23/2014,1,10/24/2014 16:42:43,0,"L",1,201410239901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/23/2014,1,10/24/2014 16:43:59,0,"L",1,201410239901,0,"CIERRE DE CAJA",/ /,0,0.00,464.67,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/24/2014,1,10/24/2014 18:11:13,0,"L",1,201410249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,233.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/24/2014,2,10/24/2014 18:11:13,0,"L",1,201410249901,0,"PAGADO ANTEL ABREU",/ /,0,233.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,10/27/2014,1,10/27/2014 13:17:39,0,"L",1,201410279901,0,"AP. MAGNOU",/ /,0,0.00,160.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/27/2014,2,10/27/2014 13:17:39,0,"L",1,201410279901,15365422,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/27/2014,3,10/27/2014 13:17:39,0,"L",1,201410279901,25581119,"GIRO CARLOS SILVERA. 10000+160 GIRO ABITAB 25581119",/ /,0,10160.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,10/27/2014,1,10/28/2014 11:54:44,0,"L",1,201410279901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/27/2014,1,10/28/2014 11:56:37,0,"L",1,201410279901,0,"CIERRE DE CAJA",/ /,0,1000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,10/27/2014,1,10/28/2014 12:14:06,5,"L",1,201410279901,15,"ITAU 171334",10/27/2014,1,0.00,9510.00,0.00,0.00,3,"","",0,"I",155 1,1,12,50,1,10/27/2014,1,10/28/2014 12:14:07,0,"L",1,201410279901,15,"ITAU 171334",10/27/2014,0,0.00,9510.00,0.00,0.00,1,"","",0,"I",155 2,1,21,44,3,10/27/2014,1,10/28/2014 12:14:07,5,"L",1,201410279901,15,"ITAU 171334",10/27/2014,0,9510.00,0.00,0.00,0.00,3,"","",0,"I",155 1,1,10,10,1,10/27/2014,1,10/28/2014 12:39:23,0,"L",1,201410279901,0,"CIERRE DE CAJA",/ /,0,9510.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/28/2014,1,10/28/2014 13:03:24,0,"L",1,201410289901,67662361,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/28/2014,2,10/28/2014 13:03:24,0,"L",1,201410289901,67662361,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,10/28/2014,1,10/28/2014 16:28:39,0,"L",3,201410289901,138,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,11437.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,16,10/28/2014,1,10/28/2014 16:29:25,0,"L",1,201410289901,16866,"PAGADO MICRO MACRO",/ /,0,215.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/28/2014,2,10/28/2014 16:29:25,0,"L",1,201410289901,16866,"PAGADO MICRO MACRO",/ /,0,47.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/28/2014,1,10/28/2014 18:21:13,0,"L",1,201410289901,26304308,"DEP. CH.",/ /,0,9510.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/28/2014,2,10/28/2014 18:21:13,0,"L",1,201410289901,26304333,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/28/2014,1,10/28/2014 18:23:21,0,"L",1,201410289901,0,"CIERRE DE CAJA",/ /,0,0.00,9336.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,286,10/29/2014,1,10/29/2014 17:43:03,0,"L",1,201410299901,1058,"2 T117 O.",/ /,0,400.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,10/29/2014,2,10/29/2014 17:43:03,0,"L",1,201410299901,1058,"2 T117 O.",/ /,0,400.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1410,10/29/2014,3,10/29/2014 17:43:03,0,"L",1,201410299901,1058,"FLAVIA ALSINA",/ /,0,0.00,400.00,0.00,0.00,1410,"","",0," ",0 1,1,14,10,100,10/29/2014,4,10/29/2014 17:43:03,0,"L",1,201410299901,1058,"FLAVIA ALSINA",/ /,0,0.00,400.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,10/29/2014,5,10/29/2014 17:43:03,0,"L",1,201410299901,0,"COBRADO FLAVIA ALSINA",/ /,0,0.00,400.00,0.00,0.00,286,"","",0," ",0 1,1,11,20,7316,10/30/2014,1,10/30/2014 13:32:47,0,"L",2,201410309901,555969,"MASTER GRACIELA",/ /,0,0.00,288.00,0.00,11.89,7316,"","",0," ",0 2,5,50,20,3,10/30/2014,2,10/30/2014 13:32:47,0,"L",2,201410309901,0,"PAGADO MASTER GRACIELA",/ /,0,288.00,0.00,11.89,0.00,3,"","",0," ",0 1,1,11,10,7228,10/30/2014,1,10/30/2014 16:45:44,0,"L",1,201410309901,885885,"UTE´S. MASTER GRACIELA",/ /,0,0.00,11596.10,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/30/2014,1,10/30/2014 16:53:29,5,"L",1,201410309901,16,"ITAU 659252",10/30/2014,1,0.00,10700.00,0.00,0.00,3,"","",0,"I",156 1,1,12,50,1,10/30/2014,1,10/30/2014 16:53:29,0,"L",1,201410309901,16,"ITAU 659252",10/30/2014,0,0.00,10700.00,0.00,0.00,1,"","",0,"I",156 2,1,21,44,3,10/30/2014,1,10/30/2014 16:53:29,5,"L",1,201410309901,16,"ITAU 659252",10/30/2014,0,10700.00,0.00,0.00,0.00,3,"","",0,"I",156 1,1,13,112,3,10/30/2014,1,10/30/2014 16:53:32,5,"L",1,201410309901,17,"CITIBANK 255667",10/30/2014,1,0.00,9630.00,0.00,0.00,3,"","",0,"I",157 1,1,12,50,1,10/30/2014,1,10/30/2014 16:53:32,0,"L",1,201410309901,17,"CITIBANK 255667",10/30/2014,0,0.00,9630.00,0.00,0.00,1,"","",0,"I",157 2,1,21,44,3,10/30/2014,1,10/30/2014 16:53:32,5,"L",1,201410309901,17,"CITIBANK 255667",10/30/2014,0,9630.00,0.00,0.00,0.00,3,"","",0,"I",157 1,1,11,10,7228,10/30/2014,1,10/30/2014 16:53:36,0,"L",1,201410309901,26354324,"DEP. CH.",/ /,0,10700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/30/2014,2,10/30/2014 16:53:36,0,"L",1,201410309901,26354286,"DEP. CH.",/ /,0,9630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/31/2014,1,10/30/2014 16:57:34,0,"L",1,201410319901,885886,"ARES, LAURA",/ /,0,0.00,7227.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,10/31/2014,2,10/30/2014 16:57:34,0,"L",1,201410319901,2276,"PAGADO ARES, LAURA 05/14",/ /,0,5622.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/31/2014,3,10/30/2014 16:57:34,0,"L",1,201410319901,2276,"PAGADO ARES, LAURA 05/14",/ /,0,1237.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/31/2014,4,10/30/2014 16:57:34,0,"L",1,201410319901,2285,"PAGADO ARES, LAURA 06/14",/ /,0,5622.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/31/2014,5,10/30/2014 16:57:34,0,"L",1,201410319901,2285,"PAGADO ARES, LAURA 06/14",/ /,0,1237.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/30/2014,1,10/30/2014 16:15:28,0,"L",1,201410309901,0,"PAGADO UTE CARLOS",/ /,0,1995.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,10/30/2014,2,10/30/2014 16:15:28,0,"L",1,201410309901,469308,"PAGADO UTE KALDOR",/ /,0,3423.00,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/30/2014,3,10/30/2014 16:15:28,0,"L",1,201410309901,469308,"PAGADO UTE KALDOR",/ /,0,753.06,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/30/2014,4,10/30/2014 16:15:28,0,"L",1,201410309901,0,"PAGADO MASTER GRACIELA",/ /,0,5425.10,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,10/30/2014,5,10/30/2014 16:15:28,0,"L",1,201410309901,52518,"PAGADO MICRO MACRO",/ /,0,153.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/30/2014,6,10/30/2014 16:15:28,0,"L",1,201410309901,52518,"PAGADO MICRO MACRO",/ /,0,33.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,10/30/2014,1,10/30/2014 16:41:50,0,"L",1,201410309901,0,"PAGADO SILVIA. SEMANA 31/10/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/30/2014,2,10/30/2014 16:41:50,0,"L",1,201410309901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,148.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/30/2014,1,10/30/2014 17:06:41,0,"L",1,201410309901,308685,"PAGADO KROSER",/ /,0,147.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/30/2014,2,10/30/2014 17:06:41,0,"L",1,201410309901,308685,"PAGADO KROSER",/ /,0,32.34,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/30/2014,1,10/31/2014 18:46:28,0,"L",1,201410309901,0,"CIERRE DE CAJA",/ /,0,0.00,563.40,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/31/2014,1,10/31/2014 18:48:19,0,"L",1,201410319901,885887,"R.M.",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/31/2014,2,10/31/2014 18:48:19,0,"L",1,201410319901,885887,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,4,10/31/2014,1,10/31/2014 18:52:53,1,"L",1,201410319901,18,"PAGO ARES, LAURA",/ /,1,0.00,6491.00,0.00,0.00,4,"","",0,"I",0 1,1,10,10,1,10/29/2014,1,11/03/2014 11:29:52,0,"L",1,201410299901,0,"CIERRE DE CAJA",/ /,0,400.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,11/03/2014,1,11/03/2014 13:40:07,0,"L",1,201411039901,6098,"FACT. CABLE PLUS S.A.",/ /,0,2895.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1411,11/03/2014,2,11/03/2014 13:40:07,0,"L",1,201411039901,6098,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2373.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/03/2014,3,11/03/2014 13:40:07,0,"L",1,201411039901,6098,"FACT. CABLE PLUS S.A.",/ /,0,0.00,522.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/03/2014,4,11/03/2014 13:40:07,0,"L",1,201411039901,6099,"FACT. COSTA CABLE VISION S.A.",/ /,0,750.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1411,11/03/2014,5,11/03/2014 13:40:07,0,"L",1,201411039901,6099,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,615.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/03/2014,6,11/03/2014 13:40:07,0,"L",1,201411039901,6099,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,135.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/03/2014,1,11/03/2014 18:04:10,1,"L",1,201411039901,1,"PAGO C.CABLE V. R.4841",/ /,1,0.00,16385.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,11/03/2014,1,11/03/2014 18:04:41,0,"L",1,201411039901,26472640,"DEP. CH.",/ /,0,16385.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/31/2014,1,11/03/2014 18:06:28,0,"L",1,201410319901,0,"COMISION BANCO",/ /,0,0.00,121.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2014,2,11/03/2014 18:06:28,0,"L",1,201410319901,0,"COMISION BANCO",/ /,0,121.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2014,3,11/03/2014 18:06:28,0,"L",2,201410319901,0,"COMISION BANCO",/ /,0,0.00,121.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,10/31/2014,4,11/03/2014 18:06:28,0,"L",2,201410319901,0,"COMISION BANCO",/ /,0,121.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,11/04/2014,1,11/04/2014 16:10:35,0,"L",1,201411049901,3768,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/04/2014,2,11/04/2014 16:10:35,0,"L",1,201411049901,3767,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/04/2014,3,11/04/2014 16:10:35,0,"L",1,201411049901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,850.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,11/04/2014,4,11/04/2014 16:10:35,0,"L",1,201411049901,0,"PAGADO SILVIA. SALARIO",/ /,0,6404.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/04/2014,1,11/04/2014 16:39:22,0,"L",1,201411049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11239.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,11/04/2014,1,11/04/2014 16:40:39,0,"L",1,201411049901,0,"PAGADO LOCOMOCION CARLOS 07/11/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,11/04/2014,1,11/04/2014 17:01:38,0,"L",1,201411049901,0,"RECIBIDO MATHIAS. CUOTA 6/6 ITAU",/ /,0,0.00,2374.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,11/04/2014,2,11/04/2014 17:01:38,0,"L",1,201411049901,0,"RECIBIDO SILVIA. CUOTAS COMPRA TARJETA",/ /,0,0.00,2369.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/04/2014,3,11/04/2014 17:01:38,0,"L",1,201411049901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/04/2014,1,11/05/2014 14:25:57,0,"L",1,201411049901,141034,"PAGADO DISTRIARC S.R.L. 28/10",/ /,0,213.12,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/04/2014,2,11/05/2014 14:25:57,0,"L",1,201411049901,141034,"PAGADO DISTRIARC S.R.L. 28/10",/ /,0,46.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/04/2014,1,11/05/2014 14:29:24,0,"L",1,201411049901,0,"CIERRE DE CAJA",/ /,0,0.00,10.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,11/06/2014,1,11/06/2014 14:12:03,0,"L",1,201411069901,6100,"FACT. INSTITUTO CRANDON",/ /,0,40012.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1411,11/06/2014,2,11/06/2014 14:12:03,0,"L",1,201411069901,6100,"FACT. INSTITUTO CRANDON",/ /,0,0.00,32797.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,3,11/06/2014 14:12:03,0,"L",1,201411069901,6100,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7215.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/06/2014,4,11/06/2014 14:12:03,0,"L",1,201411069901,6101,"FACT. STO. DOMINGO",/ /,0,25454.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1411,11/06/2014,5,11/06/2014 14:12:03,0,"L",1,201411069901,6101,"FACT. STO. DOMINGO",/ /,0,0.00,20864.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,6,11/06/2014 14:12:03,0,"L",1,201411069901,6101,"FACT. STO. DOMINGO",/ /,0,0.00,4590.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2014,7,11/06/2014 14:12:03,0,"L",1,201411069901,6102,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1411,11/06/2014,8,11/06/2014 14:12:03,0,"L",1,201411069901,6102,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,9,11/06/2014 14:12:03,0,"L",1,201411069901,6102,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2014,10,11/06/2014 14:12:03,0,"L",1,201411069901,6103,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1411,11/06/2014,11,11/06/2014 14:12:03,0,"L",1,201411069901,6103,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,12,11/06/2014 14:12:03,0,"L",1,201411069901,6103,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2014,13,11/06/2014 14:12:03,0,"L",1,201411069901,6104,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1411,11/06/2014,14,11/06/2014 14:12:03,0,"L",1,201411069901,6104,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,15,11/06/2014 14:12:03,0,"L",1,201411069901,6104,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2014,16,11/06/2014 14:12:03,0,"L",1,201411069901,6105,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1411,11/06/2014,17,11/06/2014 14:12:03,0,"L",1,201411069901,6105,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,18,11/06/2014 14:12:03,0,"L",1,201411069901,6105,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2014,19,11/06/2014 14:12:03,0,"L",1,201411069901,6106,"FACT. A.C.F. C.",/ /,0,14376.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1411,11/06/2014,20,11/06/2014 14:12:03,0,"L",1,201411069901,6106,"FACT. A.C.F. C.",/ /,0,0.00,11784.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,21,11/06/2014 14:12:03,0,"L",1,201411069901,6106,"FACT. A.C.F. C.",/ /,0,0.00,2592.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2014,22,11/06/2014 14:12:03,0,"L",1,201411069901,6107,"FACT. A.C.F.",/ /,0,7930.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1411,11/06/2014,23,11/06/2014 14:12:03,0,"L",1,201411069901,6107,"FACT. A.C.F.",/ /,0,0.00,6500.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,24,11/06/2014 14:12:03,0,"L",1,201411069901,6107,"FACT. A.C.F.",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/06/2014,25,11/06/2014 14:12:03,0,"L",1,201411069901,6108,"FACT. I.DE.JO.",/ /,0,9523.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1411,11/06/2014,26,11/06/2014 14:12:03,0,"L",1,201411069901,6108,"FACT. I.DE.JO.",/ /,0,0.00,7806.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,27,11/06/2014 14:12:03,0,"L",1,201411069901,6108,"FACT. I.DE.JO.",/ /,0,0.00,1717.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/06/2014,28,11/06/2014 14:12:03,0,"L",1,201411069901,6109,"FACT. STA. LUISA DE MARILLAC",/ /,0,5675.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1411,11/06/2014,29,11/06/2014 14:12:03,0,"L",1,201411069901,6109,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4652.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,30,11/06/2014 14:12:03,0,"L",1,201411069901,6109,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1023.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,11/06/2014,31,11/06/2014 14:12:03,0,"L",1,201411069901,6110,"FACT. QUEIROLO",/ /,0,2076.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1411,11/06/2014,32,11/06/2014 14:12:03,0,"L",1,201411069901,6110,"FACT. QUEIROLO",/ /,0,0.00,1702.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,33,11/06/2014 14:12:03,0,"L",1,201411069901,6110,"FACT. QUEIROLO",/ /,0,0.00,374.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/06/2014,34,11/06/2014 14:12:03,0,"L",1,201411069901,6111,"FACT. PEDRO POVEDA",/ /,0,8866.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1411,11/06/2014,35,11/06/2014 14:12:03,0,"L",1,201411069901,6111,"FACT. PEDRO POVEDA",/ /,0,0.00,7267.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,36,11/06/2014 14:12:03,0,"L",1,201411069901,6111,"FACT. PEDRO POVEDA",/ /,0,0.00,1599.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,11/06/2014,37,11/06/2014 14:12:03,0,"L",1,201411069901,6112,"FACT. C.C. NEIKE",/ /,0,7754.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1411,11/06/2014,38,11/06/2014 14:12:03,0,"L",1,201411069901,6112,"FACT. C.C. NEIKE",/ /,0,0.00,6356.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,39,11/06/2014 14:12:03,0,"L",1,201411069901,6112,"FACT. C.C. NEIKE",/ /,0,0.00,1398.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,11/06/2014,40,11/06/2014 14:12:03,0,"L",1,201411069901,6113,"FACT. COINCESA",/ /,0,3076.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1411,11/06/2014,41,11/06/2014 14:12:03,0,"L",1,201411069901,6113,"FACT. COINCESA",/ /,0,0.00,2521.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,42,11/06/2014 14:12:03,0,"L",1,201411069901,6113,"FACT. COINCESA",/ /,0,0.00,555.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,11/06/2014,43,11/06/2014 14:12:03,0,"L",1,201411069901,6114,"FACT. J.P. VARELA",/ /,0,38046.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1411,11/06/2014,44,11/06/2014 14:12:03,0,"L",1,201411069901,6114,"FACT. J.P. VARELA",/ /,0,0.00,31185.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/06/2014,45,11/06/2014 14:12:03,0,"L",1,201411069901,6114,"FACT. J.P. VARELA",/ /,0,0.00,6861.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/06/2014,1,11/06/2014 14:29:26,0,"L",1,201411069901,885888,"OCA CARLOS",/ /,0,0.00,38524.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/06/2014,2,11/06/2014 14:29:26,0,"L",1,201411069901,0,"PAGADO OCA CARLOS",/ /,0,38524.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/06/2014,1,11/06/2014 17:32:58,0,"L",1,201411069901,1542,"PAGADO DACARIL S.A. (FRIGO)",/ /,0,286.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/06/2014,2,11/06/2014 17:32:58,0,"L",1,201411069901,1542,"PAGADO DACARIL S.A. (FRIGO)",/ /,0,63.11,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/06/2014,1,11/07/2014 12:26:45,0,"L",1,201411069901,0,"CIERRE DE CAJA",/ /,0,0.00,350.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/07/2014,1,11/07/2014 12:27:02,0,"L",1,201411079901,885889,"IMM. VISA´S. PRIMARIA MUNAR.",/ /,0,0.00,43048.60,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/07/2014,2,11/07/2014 12:27:02,0,"L",1,201411079901,0,"PAGADO VISA SCOTIABANK CARLOS",/ /,0,6250.37,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/07/2014,3,11/07/2014 12:27:02,0,"L",1,201411079901,0,"PAGADO VISA BROU MAGNOU",/ /,0,29061.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/07/2014,4,11/07/2014 12:27:02,0,"L",1,201411079901,0,"PAGADO CONVENIO TRIB. DOMIC. CTA. 7",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,11/07/2014,5,11/07/2014 12:27:02,0,"L",1,201411079901,0,"PAGADO CONVENIO CONTR.INM. CTA. 7",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680103,11/07/2014,6,11/07/2014 12:27:02,0,"L",2,201411079901,0,"PAGADO CONV. SANEAMIENTO CTA. 2/4",/ /,0,4534.00,0.00,189.00,0.00,4680103,"","",0," ",0 1,8,80,10,49,11/07/2014,7,11/07/2014 12:27:02,0,"L",1,201411079901,0,"PGADO PRIMARIA CTA. 3/3 2014",/ /,0,440.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,11/07/2014,1,11/07/2014 17:08:10,0,"L",2,201411079901,555970,"VISA MAGNOU",/ /,0,0.00,254.50,0.00,10.60,7316,"","",0," ",0 2,5,50,20,1,11/07/2014,2,11/07/2014 17:08:10,0,"L",2,201411079901,0,"PAGADO VISA MAGNOU",/ /,0,254.50,0.00,10.60,0.00,1,"","",0," ",0 1,8,80,10,4,11/07/2014,3,11/07/2014 17:08:10,0,"L",1,201411079901,315482,"PAGADO EL MUNDO DEL PAPEL",/ /,0,129.51,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,11/07/2014,4,11/07/2014 17:08:10,0,"L",1,201411079901,315482,"PAGADO EL MUNDO DEL PAPEL",/ /,0,28.49,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/07/2014,1,11/07/2014 17:37:49,0,"L",1,201411079901,3407,"A CAJA C/A",/ /,0,0.00,9000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20709,11/07/2014,2,11/07/2014 17:37:49,0,"L",3,201411079901,25743031,"COBR. LAURA LISCANO. GIRO ABITAB 25743031",/ /,0,0.00,5000.00,0.00,6.55,20709,"","",0," ",0 1,1,13,71,20709,11/07/2014,3,11/07/2014 17:37:49,0,"L",3,201411079901,25743030,"COBR. LAURA LISCANO. (U$S 50)GIRO ABITAB 25743030",/ /,0,0.00,1215.00,0.00,1.59,20709,"","",0," ",0 1,8,80,10,1,11/07/2014,4,11/07/2014 17:37:49,0,"L",1,201411079901,0,"PAGADO MARIO MARTINEZ. OCTUBRE/14",/ /,0,13530.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/07/2014,5,11/07/2014 17:37:49,0,"L",1,201411079901,0,"AP. MAGNOU",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/07/2014,6,11/07/2014 17:37:49,0,"L",1,201411079901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,11/07/2014,1,11/10/2014 16:22:53,0,"L",1,201411079901,0,"CIERRE DE CAJA",/ /,0,1527.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,11,20607,10/01/2014,1,11/10/2014 16:28:49,0,"L",1,201410019901,0,"R. 10/14 6087 VER DETALLE EN CARPETA",/ /,0,600.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,10/01/2014,2,11/10/2014 16:28:49,0,"L",1,201410019901,0,"REV. 10/14 CARBALLO",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,11/11/2014,1,11/11/2014 15:52:50,0,"L",2,201411119901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20952.00,0.00,864.00,977,"","",0," ",0 1,1,11,20,7316,11/11/2014,2,11/11/2014 15:52:50,0,"L",2,201411119901,742184,"HIPOTECA A.C.F.",/ /,0,0.00,5238.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,11/11/2014,3,11/11/2014 15:52:50,0,"L",2,201411119901,0,"PAGADO CUBILLA HIPOTECA A.C.F.",/ /,0,5238.00,0.00,216.00,0.00,977,"","",0," ",0 1,1,11,10,7228,11/12/2014,1,11/11/2014 15:55:30,0,"L",1,201411129901,349505,"12.12 GRAPHIZUL (ORDEN 7007)",/ /,0,0.00,3843.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,11/11/2014,1,11/11/2014 16:02:02,1,"L",1,201411119901,4,"PAGO STO. DOMINGO R.4901",/ /,1,0.00,25454.00,0.00,0.00,2,"","",0,"I",0 1,1,14,10,100,11/11/2014,1,11/11/2014 16:02:06,0,"L",1,201411119901,7007,"GRAPHIZUL /COINCESA",/ /,0,3780.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/11/2014,2,11/11/2014 16:02:06,0,"L",1,201411119901,7007,"GRAPHIZUL /COINCESA",/ /,0,0.00,3150.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,11/11/2014,3,11/11/2014 16:02:06,0,"L",1,201411119901,7007,"GRAPHIZUL /COINCESA",/ /,0,0.00,630.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/11/2014,1,11/11/2014 16:03:30,1,"L",1,201411119901,5,"PAGO I.DE.JO. R.4902",/ /,1,0.00,9523.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,11/11/2014,1,11/11/2014 16:53:03,0,"L",1,201411119901,885890,"CONTRIBUCION INMOBILIARIA MUNAR",/ /,0,0.00,1294.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/11/2014,2,11/11/2014 16:53:03,0,"L",1,201411119901,0,"PAGADO CONTRIBUCION INMOBILIARIA MUNAR",/ /,0,1294.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,13003,11/11/2014,3,11/11/2014 16:53:03,0,"L",3,201411119901,25784055,"COBR. M.LARROSA GIRO ABITAB 25784055",/ /,0,0.00,4800.00,0.00,6.28,13003,"","",0," ",0 1,8,80,10,16,11/11/2014,4,11/11/2014 16:53:03,0,"L",1,201411119901,141705,"PAGADO DISTRIARC S.R.L.",/ /,0,369.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/11/2014,5,11/11/2014 16:53:03,0,"L",1,201411119901,141705,"PAGADO DISTRIARC S.R.L.",/ /,0,81.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/11/2014,1,11/11/2014 17:14:55,0,"L",2,201411119901,26716371,"DEP. EF.",/ /,0,1215.00,0.00,50.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/11/2014,2,11/11/2014 17:14:55,0,"L",1,201411119901,8129,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/11/2014,3,11/11/2014 17:14:55,0,"L",1,201411119901,8129,"TRANSF. PAGO ALQUILER ABREU",/ /,0,12000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,11/11/2014,4,11/11/2014 17:14:55,0,"L",1,201411119901,8129,"TRANSF. PAGO GTOS. COMUNES ABREU",/ /,0,1650.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,16,11/11/2014,5,11/11/2014 17:14:55,0,"L",1,201411119901,0,"DEVOLUCION SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,131.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,10,11/11/2014,1,11/11/2014 17:28:32,1,"L",1,201411119901,6,"PAGO A.C.F. R.4903",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,20,11/11/2014,1,11/12/2014 11:32:32,1,"L",1,201411119901,7,"PAGO C.C. NEIKE R.4904",/ /,1,0.00,15318.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,11/11/2014,1,11/12/2014 11:33:16,0,"L",1,201411119901,0,"TRANSF. C.C.NEIKE",/ /,0,15318.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,11/11/2014,2,11/12/2014 11:33:16,0,"L",1,201411119901,0,"PAGADO DIARIERO. 5B.",/ /,0,750.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,11/11/2014,1,11/12/2014 15:32:23,0,"L",1,201411119901,26784523,"DEP. CH.",/ /,0,9523.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/11/2014,2,11/12/2014 15:32:23,0,"L",1,201411119901,26784511,"DEP. CH.",/ /,0,25454.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/11/2014,3,11/12/2014 15:32:23,0,"L",1,201411119901,26784503,"DEP. EF.",/ /,0,38000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/11/2014,1,11/12/2014 15:35:35,0,"L",1,201411119901,0,"CIERRE DE CAJA",/ /,0,467.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/12/2014,1,11/12/2014 15:38:22,0,"L",1,201411129901,885891,"VyL LTDA.",/ /,0,0.00,8592.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/12/2014,2,11/12/2014 15:38:22,0,"L",1,201411129901,13357,"PAGADO VyL LTDA.",/ /,0,7043.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/12/2014,3,11/12/2014 15:38:22,0,"L",1,201411129901,13357,"PAGADO VyL LTDA.",/ /,0,1549.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,11009,11/12/2014,1,11/12/2014 15:41:13,0,"L",1,201411129901,0,"RECIBIDO FABRA, JORGE",/ /,0,0.00,4000.00,0.00,0.00,11009,"","",0," ",0 1,1,13,31,13403,11/12/2014,2,11/12/2014 15:41:13,0,"L",4,201411129901,25812008,"COBR. P.NUŅES. (FILOMENA D´ELIAS) GIRO 25812008 ABITAB",/ /,0,0.00,3000.00,0.00,1018.30,13403,"","",0," ",0 1,1,13,11,20607,11/12/2014,3,11/12/2014 15:41:13,0,"L",1,201411129901,0,"COBR. CARBALLO. TRANSFERENCIA",/ /,0,0.00,7770.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,11/12/2014,4,11/12/2014 15:41:13,0,"L",1,201411129901,0,"TRANSF. CARBALLO",/ /,0,7770.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/12/2014,1,11/12/2014 16:00:30,0,"L",1,201411129901,841,"PAGADO GRAPHIZUL S.A. (ORDEN 7007)",/ /,0,3150.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/12/2014,2,11/12/2014 16:00:30,0,"L",1,201411129901,841,"PAGADO GRAPHIZUL S.A. (ORDEN 7007)",/ /,0,693.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,61477,11/12/2014,3,11/12/2014 16:00:30,0,"L",3,201411129901,0,"COBR. P.ALBORNOZ. DEP. BCO.",/ /,0,0.00,9170.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,11/12/2014,4,11/12/2014 16:00:30,0,"L",1,201411129901,0,"DEP. ALBORNOZ",/ /,0,9170.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,322,11/13/2014,1,11/13/2014 11:11:44,0,"L",1,201411139901,4905,"COBR. CREDIPLAN",/ /,0,0.00,11968.00,0.00,0.00,322,"","",0," ",0 1,1,14,10,100,11/11/2014,1,11/13/2014 11:14:13,0,"L",1,201411119901,0,"ANULA MOVIMIENTO. MAL IMPORTE",/ /,0,0.00,3780.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,100,11/11/2014,2,11/13/2014 11:14:13,0,"L",1,201411119901,7007,"GRAPHIZUL /COINCESA",/ /,0,4200.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,2,11/11/2014,3,11/13/2014 11:14:13,0,"L",1,201411119901,0,"ANULA MOVIMIENTO. MAL IMPORTE",/ /,0,630.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,2,11/11/2014,4,11/13/2014 11:14:13,0,"L",1,201411119901,7007,"COINCESA",/ /,0,0.00,1050.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/12/2014,1,11/13/2014 11:24:44,0,"L",1,201411129901,0,"CIERRE DE CAJA",/ /,0,7000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,11/13/2014,1,11/13/2014 13:38:16,1,"L",1,201411139901,8,"PAGO SAN JUAN R.4907",/ /,1,0.00,54808.00,0.00,0.00,3,"","",0,"I",0 1,8,80,10,35,11/13/2014,1,11/13/2014 13:39:49,0,"L",1,201411139901,0,"RECARGA TARJETA LOCOMOCION",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,12,50,1,11/13/2014,11,11/13/2014 13:40:58,0,"L",1,201411139901,9,"SANTANDER 393725 14/11/14 17",11/14/2014,0,8866.00,0.00,0.00,0.00,1,"","",0,"I",159 2,1,21,44,17,11/13/2014,21,11/13/2014 13:40:58,1,"L",1,201411139901,9,"SANTANDER 393725 14/11/14 17",11/14/2014,0,0.00,8866.00,0.00,0.00,17,"","",0,"I",159 2,5,50,10,3,11/13/2014,1,11/13/2014 15:15:40,0,"L",1,201411139901,0,"PAGADO VISA GRACIELA",/ /,0,8708.93,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,11/13/2014,2,11/13/2014 15:15:40,0,"L",1,201411139901,0,"PAGADO CONTRIBUCION INMOBILIARIA 18/07",/ /,0,11023.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,20,3,11/13/2014,3,11/13/2014 15:15:40,0,"L",2,201411139901,0,"PAGADO VISA GRACIELA",/ /,0,2017.00,0.00,82.66,0.00,3,"","",0," ",0 1,1,11,20,7316,11/13/2014,4,11/13/2014 15:15:40,0,"L",2,201411139901,742186,"VISA GRACIELA",/ /,0,0.00,2017.00,0.00,82.66,7316,"","",0," ",0 1,1,11,20,7316,11/13/2014,5,11/13/2014 15:15:40,0,"L",2,201411139901,742185,"B.H.U.",/ /,0,0.00,1122.40,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,11/13/2014,6,11/13/2014 15:15:40,0,"L",2,201411139901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1122.40,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,11/13/2014,7,11/13/2014 15:15:40,0,"L",1,201411139901,885892,"GTOS. COMUNES POLVORIN",/ /,0,0.00,12246.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,11/13/2014,8,11/13/2014 15:15:40,0,"L",1,201411139901,0,"PAGADO GTOS. COMUNES 18/07 10/14",/ /,0,12246.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,57,11/13/2014,9,11/13/2014 15:15:40,0,"L",1,201411139901,0,"PAGADO UTE ABREU",/ /,0,234.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,22,11/13/2014,1,11/13/2014 15:59:14,1,"L",1,201411139901,10,"PAGO J.P.VARELA R.4906",/ /,1,0.00,38046.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,11/13/2014,1,11/13/2014 17:50:35,0,"L",1,201411139901,26844085,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,11/13/2014,1,11/13/2014 17:56:09,0,"L",1,201411139901,0,"PAGADO SILVIA. SEMANA 14/11/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,11/13/2014,1,11/14/2014 09:26:05,0,"L",1,201411139901,2042,"PAGADO SUPERMERCADOS FRIGO",/ /,0,368.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/13/2014,2,11/14/2014 09:26:05,0,"L",1,201411139901,2042,"PAGADO SUPERMERCADOS FRIGO",/ /,0,65.57,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/13/2014,1,11/14/2014 10:26:47,0,"L",1,201411139901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1915.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/17/2014,1,11/14/2014 10:59:10,0,"L",1,201411179901,885895,"B.P.S.",/ /,0,0.00,19187.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/17/2014,2,11/14/2014 10:59:10,0,"L",1,201411179901,0,"PAGADO B.P.S.",/ /,0,19187.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/14/2014,1,11/14/2014 11:00:13,0,"L",1,201411149901,885895,"I.M. SAN JOSE",/ /,0,0.00,28877.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,15,11/13/2014,1,11/14/2014 11:04:08,0,"L",1,201411139901,6115,"FACT. COINCESA",/ /,0,5124.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1411,11/13/2014,2,11/14/2014 11:04:08,0,"L",1,201411139901,6115,"FACT. COINCESA",/ /,0,0.00,4200.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/13/2014,3,11/14/2014 11:04:08,0,"L",1,201411139901,6115,"FACT. COINCESA",/ /,0,0.00,924.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/13/2014,4,11/14/2014 11:04:08,0,"L",1,201411139901,885894,"ANV. VISA GRAC. IMM. UTE ABREU",/ /,0,0.00,36381.10,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680103,11/13/2014,5,11/14/2014 11:04:08,0,"L",4,201411139901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,5139.28,0.00,1744.08,0.00,4680103,"","",0," ",0 1,8,80,30,2,11/13/2014,6,11/14/2014 11:04:08,0,"L",4,201411139901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1057.72,0.00,359.03,0.00,2,"","",0," ",0 2,3,30,30,4680102,11/13/2014,1,11/14/2014 11:48:28,0,"L",4,201411139901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2448.18,0.00,830.82,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/13/2014,2,11/14/2014 11:48:28,0,"L",4,201411139901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1537.82,0.00,521.84,0.00,2,"","",0," ",0 2,3,30,30,4680702,11/13/2014,3,11/14/2014 11:48:28,0,"L",4,201411139901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2489.25,0.00,844.76,0.00,4680702,"","",0," ",0 1,8,80,30,2,11/13/2014,4,11/14/2014 11:48:28,0,"L",4,201411139901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1827.75,0.00,620.22,0.00,2,"","",0," ",0 1,1,10,10,1,11/13/2014,1,11/14/2014 11:58:56,0,"L",1,201411139901,0,"CIERRE DE CAJA",/ /,0,96543.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,22,101,11/14/2014,1,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,163.00,0.00,6.65,0.00,101,"","",0," ",0 1,1,14,22,5512,11/14/2014,2,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/14/2014,3,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.57,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/14/2014,4,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.57,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/14/2014,5,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/14/2014,6,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/14/2014,7,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/14/2014,8,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/14/2014,9,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/14/2014,10,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/14/2014,11,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,231.00,0.00,9.43,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/14/2014,12,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/14/2014,13,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,11308,"","",0," ",0 1,1,14,22,11309,11/14/2014,14,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,503.00,0.00,20.53,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/14/2014,15,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,231.00,0.00,9.43,0.00,11310,"","",0," ",0 1,1,14,22,12812,11/14/2014,16,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,277.00,0.00,11.31,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/14/2014,17,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/14/2014,18,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/14/2014,19,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/14/2014,20,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/14/2014,21,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/14/2014,22,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.57,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/14/2014,23,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/14/2014,24,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/14/2014,25,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/14/2014,26,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/14/2014,27,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/14/2014,28,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/14/2014,29,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/14/2014,30,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/14/2014,31,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/14/2014,32,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/14/2014,33,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/14/2014,34,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/14/2014,35,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/14/2014,36,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/14/2014,37,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,14307,"","",0," ",0 1,1,14,22,15403,11/14/2014,38,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"COVENIO 28/28 Y 6a. 2014",/ /,0,304.00,0.00,12.41,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/14/2014,39,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.57,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/14/2014,40,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.57,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/14/2014,41,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/14/2014,42,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,316.00,0.00,12.90,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/14/2014,43,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.57,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/14/2014,44,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/14/2014,45,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/14/2014,46,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/14/2014,47,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/14/2014,48,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/14/2014,49,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/14/2014,50,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/14/2014,51,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/14/2014,52,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/14/2014,53,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/14/2014,54,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/14/2014,55,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/14/2014,56,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/14/2014,57,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/14/2014,58,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/14/2014,59,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,278.00,0.00,11.35,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/14/2014,60,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15817,"","",0," ",0 1,1,14,22,15818,11/14/2014,61,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,269.00,0.00,10.98,0.00,15818,"","",0," ",0 1,1,14,22,15819,11/14/2014,62,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/14/2014,63,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/14/2014,64,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/14/2014,65,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/14/2014,66,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/14/2014,67,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/14/2014,68,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/14/2014,69,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/14/2014,70,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/14/2014,71,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,291.00,0.00,11.88,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/14/2014,72,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/14/2014,73,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/14/2014,74,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/14/2014,75,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/14/2014,76,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/14/2014,77,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/14/2014,78,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/14/2014,79,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/14/2014,80,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/14/2014,81,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/14/2014,82,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/14/2014,83,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/14/2014,84,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/14/2014,85,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/14/2014,86,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/14/2014,87,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/14/2014,88,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/14/2014,89,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/14/2014,90,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/14/2014,91,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/14/2014,92,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,277.00,0.00,11.31,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/14/2014,93,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/14/2014,94,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/14/2014,95,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/14/2014,96,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/14/2014,97,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/14/2014,98,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/14/2014,99,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,268.00,0.00,10.94,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/14/2014,100,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,273.00,0.00,11.14,0.00,17700,"","",0," ",0 1,1,14,23,708,11/14/2014,101,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,708,"","",0," ",0 1,1,14,23,709,11/14/2014,102,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,336.00,0.00,13.71,0.00,709,"","",0," ",0 1,1,14,23,909,11/14/2014,103,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONVENIO 2014",/ /,0,160.00,0.00,6.53,0.00,909,"","",0," ",0 1,1,14,23,917,11/14/2014,104,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,338.00,0.00,13.80,0.00,917,"","",0," ",0 1,1,14,23,920,11/14/2014,105,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,210.00,0.00,8.57,0.00,920,"","",0," ",0 1,1,14,23,922,11/14/2014,106,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,337.00,0.00,13.76,0.00,922,"","",0," ",0 1,1,14,23,923,11/14/2014,107,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,923,"","",0," ",0 1,1,14,23,1019,11/14/2014,108,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/14/2014,109,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/14/2014,110,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/14/2014,111,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,1304,"","",0," ",0 1,1,14,23,2310,11/14/2014,112,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,2310,"","",0," ",0 1,1,14,23,2702,11/14/2014,113,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,196.00,0.00,8.00,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/14/2014,114,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,199.00,0.00,8.12,0.00,2802,"","",0," ",0 1,1,14,23,2803,11/14/2014,115,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,2803,"","",0," ",0 1,1,14,23,2804,11/14/2014,116,11/14/2014 14:30:20,0,"L",2,201411149901,88589,"CONVENIO 28/28 Y 6a. 2014",/ /,0,196.00,0.00,8.00,0.00,2804,"","",0," ",0 1,1,14,23,2807,11/14/2014,117,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,164.00,0.00,6.69,0.00,2807,"","",0," ",0 1,1,14,23,2812,11/14/2014,118,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,196.00,0.00,8.00,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/14/2014,119,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"CONVENIO 28/28 Y 6a. 2014",/ /,0,339.00,0.00,13.84,0.00,2813,"","",0," ",0 1,1,14,23,2814,11/14/2014,120,11/14/2014 14:30:20,0,"L",2,201411149901,885893,"6a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.53,0.00,2814,"","",0," ",0 2,5,50,10,1,11/14/2014,1,11/17/2014 12:01:44,0,"L",1,201411149901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/14/2014,1,11/17/2014 12:02:23,0,"L",1,201411149901,26899450,"DEP. CH.",/ /,0,38046.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2014,2,11/17/2014 12:02:23,0,"L",1,201411149901,26899531,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2014,3,11/17/2014 12:02:23,0,"L",1,201411149901,26899567,"DEP. CH.",/ /,0,24000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2014,5,11/17/2014 12:02:23,0,"L",1,201411149901,26899656,"DEP. CH.",/ /,0,900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2014,1,11/17/2014 12:04:04,0,"L",1,201411149901,26899616,"DEP. CH.",/ /,0,11968.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2014,2,11/17/2014 12:04:04,0,"L",1,201411149901,26899696,"DEP. CH.",/ /,0,8866.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,11/14/2014,1,11/14/2014 12:07:53,5,"L",1,201411149901,11,"SANTANDER 393725",11/14/2014,1,0.00,8866.00,0.00,0.00,17,"","",0,"I",159 1,1,12,50,1,11/14/2014,1,11/14/2014 12:07:53,0,"L",1,201411149901,11,"SANTANDER 393725",11/14/2014,0,0.00,8866.00,0.00,0.00,1,"","",0,"I",159 2,1,21,44,17,11/14/2014,1,11/14/2014 12:07:53,5,"L",1,201411149901,11,"SANTANDER 393725",11/14/2014,0,8866.00,0.00,0.00,0.00,17,"","",0,"I",159 1,1,11,20,7316,11/14/2014,1,11/14/2014 12:26:45,0,"L",2,201411149901,26899957,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,2619.00,0.00,108.00,7316,"","",0," ",0 2,2,25,20,977,11/14/2014,2,11/14/2014 12:26:45,0,"L",2,201411149901,26899957,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,2619.00,0.00,108.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/14/2014,3,11/14/2014 12:26:45,0,"L",2,201411149901,26899866,"TRANSF. FONOLLOSA HIPOTECA A.C.F.",/ /,0,13095.00,0.00,540.00,0.00,977,"","",0," ",0 1,1,11,20,7316,11/14/2014,1,11/14/2014 12:34:41,0,"L",2,201411149901,26899866,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,13095.00,0.00,540.00,7316,"","",0," ",0 1,1,10,10,1,11/14/2014,1,11/17/2014 16:13:06,0,"L",1,201411149901,0,"CIERRE DE CAJA",/ /,0,0.00,103914.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/18/2014,1,11/18/2014 15:33:22,0,"L",1,201411189901,0,"PANADERIA ONDA.",/ /,0,354.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,15,11/18/2014,2,11/18/2014 15:33:22,0,"L",1,201411189901,0,"PAGADO CORREO A NEIKE",/ /,0,60.00,0.00,0.00,0.00,15,"","",0," ",0 1,8,80,10,16,11/18/2014,3,11/18/2014 15:33:22,0,"L",1,201411189901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,730.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,11/18/2014,1,11/18/2014 19:05:07,0,"L",1,201411189901,0,"PAGADO MICRO MACRO",/ /,0,76.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,11/18/2014,1,11/19/2014 17:20:42,0,"L",1,201411189901,0,"CIERRE DE CAJA",/ /,0,0.00,1220.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,11/19/2014,1,11/19/2014 17:55:12,0,"L",3,201411199901,138,"COBR. STEPHANIE BORGES",/ /,0,0.00,4820.00,0.00,6.31,315401,"","",0," ",0 1,1,13,21,4680702,11/19/2014,1,11/19/2014 18:37:06,0,"L",2,201411199901,0,"COBR. LEONARDO LACUESTA. DEP.BCO.",/ /,0,0.00,12250.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,11/19/2014,2,11/19/2014 18:37:06,0,"L",2,201411199901,0,"DEP. BCO. L. LACUESTA",/ /,0,12250.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,112,16,11/20/2014,1,11/20/2014 13:43:02,1,"L",1,201411209901,12,"PAGO QUEIROLO R.4909",/ /,1,0.00,6177.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,1,11/20/2014,1,11/20/2014 13:44:35,1,"L",1,201411209901,13,"PAGO CRANDON R.4910",/ /,1,0.00,40012.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,11/20/2014,1,11/20/2014 14:11:34,0,"L",1,201411209901,0,"RECIBIDO CECILIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,495.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,11/19/2014,1,11/20/2014 14:12:55,0,"L",1,201411199901,0,"CIERRE DE CAJA",/ /,0,4820.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/20/2014,1,11/20/2014 14:25:43,0,"L",1,201411209901,885896,"VISA ITAU. MOVISTAR",/ /,0,0.00,10139.60,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/20/2014,2,11/20/2014 14:25:43,0,"L",1,201411209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6947.60,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,11/20/2014,3,11/20/2014 14:25:43,0,"L",1,201411209901,7014,"PAGADO MICRO MACRO",/ /,0,149.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/20/2014,4,11/20/2014 14:25:43,0,"L",1,201411209901,17014,"PAGADO MICRO MACRO",/ /,0,32.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/20/2014,5,11/20/2014 14:25:43,0,"L",1,201411209901,315844,"PAGADO EL MUNDO DEL PAPEL",/ /,0,230.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/20/2014,6,11/20/2014 14:25:43,0,"L",1,201411209901,315844,"PAGADO EL MUNDO DEL PAPEL",/ /,0,50.67,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/20/2014,7,11/20/2014 14:25:43,0,"L",1,201411209901,6937,"PAGADO ALVEAR",/ /,0,77.87,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/20/2014,8,11/20/2014 14:25:43,0,"L",1,201411209901,6937,"PAGADO ALVEAR",/ /,0,17.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/20/2014,9,11/20/2014 14:25:43,0,"L",1,201411209901,9145467,"PAGADO MOVISTAR",/ /,0,2665.96,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/20/2014,10,11/20/2014 14:25:43,0,"L",1,201411209901,9145467,"PAGADO MOVISTAR",/ /,0,525.78,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/20/2014,11,11/20/2014 14:25:43,0,"L",1,201411209901,0,"MOVISTAR CARLOS",/ /,0,489.05,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,11/20/2014,12,11/20/2014 14:25:43,0,"L",1,201411209901,0,"MOVISTAR CARLOS",/ /,0,0.00,489.05,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,11/20/2014,13,11/20/2014 14:25:43,0,"L",1,201411209901,0,"MOVISTAR GLORIA",/ /,0,0.00,183.33,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,11/20/2014,14,11/20/2014 14:25:43,0,"L",1,201411209901,0,"MOVISTAR GLORIA",/ /,0,183.33,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,56,11/20/2014,1,11/20/2014 17:58:09,0,"L",1,201411209901,0,"PAGADO SILVIA. SEMANA 21/11/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,11/20/2014,1,11/21/2014 12:18:59,0,"L",1,201411209901,0,"CIERRE DE CAJA",/ /,0,45781.26,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/21/2014,1,11/21/2014 12:22:41,0,"L",1,201411219901,753,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/21/2014,2,11/21/2014 12:22:41,0,"L",1,201411219901,753,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/21/2014,3,11/21/2014 12:22:41,0,"L",1,201411219901,27077085,"DEP. CH.",/ /,0,6177.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/21/2014,4,11/21/2014 12:22:41,0,"L",1,201411219901,27077044,"DEP. CH.",/ /,0,40012.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,11/21/2014,5,11/21/2014 12:22:41,0,"L",1,201411219901,6116,"FACT. CABLE PLUS S.A.",/ /,0,64738.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1411,11/21/2014,6,11/21/2014 12:22:41,0,"L",1,201411219901,6116,"FACT. CABLE PLUS S.A.",/ /,0,0.00,53064.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/21/2014,7,11/21/2014 12:22:41,0,"L",1,201411219901,6116,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11674.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/21/2014,8,11/21/2014 12:22:41,0,"L",1,201411219901,6117,"FACT. COSTA CABLE VISION S.A.",/ /,0,16474.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1411,11/21/2014,9,11/21/2014 12:22:41,0,"L",1,201411219901,6117,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13503.00,0.00,0.00,1411,"","",0," ",0 2,4,40,10,2,11/21/2014,10,11/21/2014 12:22:41,0,"L",1,201411219901,6117,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2971.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/21/2014,1,11/21/2014 12:44:48,0,"L",2,201411219901,0,"EMISION CHEQUERAS",/ /,0,0.00,612.50,0.00,25.00,7316,"","",0," ",0 1,8,80,20,12,11/21/2014,2,11/21/2014 12:44:48,0,"L",2,201411219901,0,"EMISION CHEQUERAS",/ /,0,612.50,0.00,25.00,0.00,12,"","",0," ",0 2,5,50,10,1,11/21/2014,1,11/21/2014 13:05:15,0,"L",1,201411219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2365.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2014,2,11/21/2014 13:05:15,0,"L",1,201411219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,710.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/21/2014,3,11/21/2014 13:05:15,0,"L",1,201411219901,2792632,"PAGADO ANTEL KALDOR 29001823",/ /,0,582.12,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/21/2014,4,11/21/2014 13:05:15,0,"L",1,201411219901,2792632,"PAGADO ANTEL KALDOR 29001823",/ /,0,128.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/21/2014,5,11/21/2014 13:05:15,0,"L",1,201411219901,2795222,"PAGADO ANTEL KALDOR 29082287",/ /,0,1831.62,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/21/2014,6,11/21/2014 13:05:15,0,"L",1,201411219901,2795222,"PAGADO ANTEL KALDOR 29082287",/ /,0,402.96,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,11/21/2014,7,11/21/2014 13:05:15,0,"L",1,201411219901,0,"PAGADO TIMBRE CJPPU D.G.I.",/ /,0,130.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/25/2014,1,11/21/2014 14:14:54,0,"L",1,201411259901,885897,"D.G.I.",/ /,0,0.00,58160.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/25/2014,2,11/21/2014 14:14:54,0,"L",1,201411259901,0,"PAGADO D.G.I.",/ /,0,58160.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/21/2014,1,11/21/2014 14:18:55,0,"L",1,201411219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,273.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/21/2014,2,11/21/2014 14:18:55,0,"L",1,201411219901,0,"PAGADO ANTEL ABREU",/ /,0,273.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,1,11/21/2014,1,11/21/2014 15:19:36,0,"L",1,201411219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,11/21/2014,1,11/21/2014 16:25:14,1,"L",1,201411219901,14,"PAGO C.CABLE VISION R4842",/ /,1,0.00,750.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,11/21/2014,1,11/21/2014 16:25:19,0,"L",1,201411219901,27103888,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/21/2014,2,11/21/2014 16:25:19,0,"L",1,201411219901,27103963,"DEP. CH.",/ /,0,750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/21/2014,1,11/24/2014 14:54:48,0,"L",1,201411219901,0,"CIERRE DE CAJA",/ /,0,0.00,50588.74,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/25/2014,1,11/24/2014 16:58:21,0,"L",1,201411259901,885898,"ARES, LAURA",/ /,0,0.00,14404.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,11/25/2014,2,11/24/2014 16:58:21,0,"L",1,201411259901,2294,"PAGADO ARES, LAURA 07/14",/ /,0,5903.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,11/25/2014,3,11/24/2014 16:58:21,0,"L",1,201411259901,2294,"PAGADO ARES, LAURA 07/14",/ /,0,1299.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,11/25/2014,4,11/24/2014 16:58:21,0,"L",1,201411259901,2300,"PAGADO ARES, LAURA 08/14",/ /,0,5903.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,11/25/2014,5,11/24/2014 16:58:21,0,"L",1,201411259901,2300,"PAGADO ARES, LAURA 08/14",/ /,0,1299.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,11/22/2014,1,11/25/2014 11:09:56,1,"L",1,201411229901,15,"PAGO CABLE PLUS R.4843",/ /,1,0.00,67231.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,11/22/2014,1,11/25/2014 11:10:02,0,"L",1,201411229901,0,"DEP. CH. S/C",/ /,0,67231.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/25/2014,1,11/25/2014 14:20:01,0,"L",1,201411259901,0,"PAGADO C.P.CH. CARLOS 11/14",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/25/2014,1,11/25/2014 16:33:55,1,"L",1,201411259901,16,"PAGO STA. LUISA R.4911",/ /,1,0.00,5536.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,16,11/25/2014,1,11/25/2014 16:40:29,0,"L",1,201411259901,142457,"PAGADO DISTRIARC S.R.L.",/ /,0,499.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/25/2014,2,11/25/2014 16:40:29,0,"L",1,201411259901,142457,"PAGADO DISTRIARC S.R.L.",/ /,0,109.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/25/2014,3,11/25/2014 16:40:29,0,"L",1,201411259901,885899,"UTE KALDOR",/ /,0,0.00,3866.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,11/25/2014,4,11/25/2014 16:40:29,0,"L",1,201411259901,851499,"PAGADO UTE KALDOR",/ /,0,3168.72,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/25/2014,5,11/25/2014 16:40:29,0,"L",1,201411259901,851499,"PAGADO UTE KALDOR",/ /,0,697.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/25/2014,1,11/25/2014 17:19:55,0,"L",1,201411259901,69144401,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/25/2014,2,11/25/2014 17:19:55,0,"L",1,201411259901,69144401,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/25/2014,3,11/25/2014 17:19:55,0,"L",1,201411259901,107,"TRANSF. A U$S",/ /,0,0.00,117800.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/25/2014,4,11/25/2014 17:19:55,0,"L",2,201411259901,107,"TRANSF. DE $",/ /,0,117800.00,0.00,5000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,11/26/2014,1,11/26/2014 12:20:54,0,"L",2,201411269901,555971,"ANDRES PASELLE",/ /,0,0.00,96600.00,0.00,4000.00,7316,"","",0," ",0 2,3,30,20,17,11/26/2014,2,11/26/2014 12:20:54,0,"L",2,201411269901,0,"PAGADO PASELLE A CTA. VALE",/ /,0,96600.00,0.00,4000.00,0.00,17,"","",0," ",0 1,1,10,10,1,11/25/2014,1,11/26/2014 17:23:34,0,"L",1,201411259901,0,"CIERRE DE CAJA",/ /,0,4527.16,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/26/2014,1,11/26/2014 17:23:58,0,"L",1,201411269901,2892,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/26/2014,2,11/26/2014 17:23:58,0,"L",1,201411269901,2892,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/26/2014,1,11/26/2014 17:26:10,0,"L",1,201411269901,20113,"PAGADO MICRO MACRO",/ /,0,115.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/26/2014,2,11/26/2014 17:26:10,0,"L",1,201411269901,20113,"PAGADO MICRO MACRO",/ /,0,25.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/26/2014,1,11/26/2014 18:14:41,0,"L",1,201411269901,885900,"ANDRES PASELLE. CERTIFICADO 28/07 P.P.",/ /,0,0.00,1459.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,11/26/2014,1,11/26/2014 18:23:14,0,"L",1,201411269901,0,"PAGADO ANDRES PASELLE CERTIFICADO 28-07 P.PENINO",/ /,0,1459.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,10,10,1,11/26/2014,1,11/27/2014 11:21:25,0,"L",1,201411269901,0,"CIERRE DE CAJA",/ /,0,0.00,141.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,11/27/2014,1,11/27/2014 11:23:16,0,"L",1,201411279901,0,"PAGADO SILVIA. SEMANA ABREU 28/11/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,11/27/2014,2,11/27/2014 11:23:16,0,"L",1,201411279901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,94.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,11/27/2014,1,11/27/2014 11:53:42,0,"L",1,201411279901,885901,"MAGNOU",/ /,0,0.00,19000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/27/2014,2,11/27/2014 11:53:42,0,"L",1,201411279901,885901,"RET. MAGNOU CHEQUE",/ /,0,19000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/27/2014,1,11/28/2014 09:52:26,0,"L",1,201411279901,27279500,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/27/2014,2,11/28/2014 09:52:26,0,"L",1,201411279901,1200,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,232.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/27/2014,3,11/28/2014 09:52:26,0,"L",1,201411279901,1200,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,51.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/27/2014,1,11/28/2014 10:14:50,0,"L",1,201411279901,0,"CIERRE DE CAJA",/ /,0,0.00,4535.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,11/28/2014,1,11/28/2014 16:31:15,0,"L",3,201411289901,138,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,11457.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,35,11/28/2014,1,11/28/2014 16:42:54,0,"L",1,201411289901,0,"PAGADO LOCOMOCION CARLOS HASTA 12/12/2014",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,11/28/2014,1,11/28/2014 18:09:41,0,"L",1,201411289901,27327270,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,12/01/2014,1,12/01/2014 14:10:52,0,"L",1,201412019901,6118,"FACT. CABLE PLUS S.A.",/ /,0,2783.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1412,12/01/2014,2,12/01/2014 14:10:52,0,"L",1,201412019901,6118,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2281.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/01/2014,3,12/01/2014 14:10:52,0,"L",1,201412019901,6118,"FACT. CABLE PLUS S.A.",/ /,0,0.00,502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/01/2014,4,12/01/2014 14:10:52,0,"L",1,201412019901,6119,"FACT. COSTA CABLE VISION S.A.",/ /,0,843.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1412,12/01/2014,5,12/01/2014 14:10:52,0,"L",1,201412019901,6119,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,691.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/01/2014,6,12/01/2014 14:10:52,0,"L",1,201412019901,6119,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,152.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/28/2014,1,12/01/2014 14:21:54,0,"L",1,201411289901,0,"CIERRE DE CAJA",/ /,0,457.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/28/2014,1,12/01/2014 17:57:11,0,"L",1,201411289901,0,"COMISION BANCO",/ /,0,0.00,119.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/28/2014,2,12/01/2014 17:57:11,0,"L",1,201411289901,0,"COMISION BANCO",/ /,0,119.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/28/2014,3,12/01/2014 17:57:11,0,"L",2,201411289901,0,"COMISION BANCO",/ /,0,0.00,119.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,11/28/2014,4,12/01/2014 17:57:11,0,"L",2,201411289901,0,"COMISION BANCO",/ /,0,119.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,13,11,20607,12/01/2014,1,12/01/2014 18:01:44,0,"L",1,201412019901,0,"COBRADO CARBALLO. TRANSFERENCIA INTERNET",/ /,0,0.00,6800.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,12/01/2014,1,12/01/2014 18:03:58,0,"L",1,201412019901,0,"TRANSFERENCIA CARBALLO",/ /,0,6800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,213005,11/28/2014,1,12/01/2014 18:09:10,0,"L",3,201411289901,138,"COBR. JULIO C. DIAZ 20/11",/ /,0,0.00,3104.00,0.00,4.06,213005,"","",0," ",0 1,1,13,71,213005,11/28/2014,2,12/01/2014 18:09:10,0,"L",3,201411289901,138,"COBR. JULIO C. DIAZ 20/11",/ /,0,0.00,3104.00,0.00,4.06,213005,"","",0," ",0 1,1,13,71,708,11/28/2014,3,12/01/2014 18:09:10,0,"L",3,201411289901,138,"COBR. OMAR R0DRIGUEZ 27/11",/ /,0,0.00,8672.00,0.00,11.35,708,"","",0," ",0 1,8,80,10,1,12/02/2014,1,12/02/2014 18:18:59,0,"L",1,201412029901,0,"PAGADO SILVIA. SALARIO",/ /,0,5628.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/02/2014,2,12/02/2014 18:18:59,0,"L",1,201412029901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11239.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/02/2014,3,12/02/2014 18:18:59,0,"L",1,201412029901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,915.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,12/02/2014,4,12/02/2014 18:18:59,0,"L",1,201412029901,4037,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/02/2014,5,12/02/2014 18:18:59,0,"L",1,201412029901,4039,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/02/2014,6,12/02/2014 18:18:59,0,"L",1,201412029901,4038,"R.M. Y A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/02/2014,7,12/02/2014 18:18:59,0,"L",1,201412029901,4038,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,15,12/02/2014,1,12/02/2014 18:29:45,1,"L",1,201412029901,1,"PAGO COINCESA R.4912",/ /,1,0.00,5124.00,0.00,0.00,15,"","",0,"I",0 1,1,10,10,1,11/28/2014,1,12/02/2014 18:33:11,0,"L",1,201411289901,0,"CIERRE DE CAJA",/ /,0,14880.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/01/2014,1,12/02/2014 18:34:14,0,"L",1,201412019901,8494,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/01/2014,1,12/02/2014 18:34:53,0,"L",1,201412019901,0,"CIERRE DE CAJA",/ /,0,0.00,15000.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/02/2014,1,12/02/2014 18:39:16,0,"L",1,201412029901,0,"CIERRE DE CAJA",/ /,0,4342.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/03/2014,1,12/03/2014 17:41:28,0,"L",1,201412039901,27488471,"DEP. CH.",/ /,0,5124.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/03/2014,2,12/03/2014 17:41:28,0,"L",1,201412039901,38683,"A CAJA C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/03/2014,3,12/03/2014 17:41:28,0,"L",1,201412039901,0,"PAGADO MARIO MARTINEZ. HORAS NOV/14",/ /,0,13530.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/03/2014,4,12/03/2014 17:41:28,0,"L",1,201412039901,0,"AP. MAGNOU",/ /,0,0.00,6000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/04/2014,1,12/04/2014 11:31:25,0,"L",1,201412049901,885903,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,11999.13,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/04/2014,2,12/04/2014 11:31:25,0,"L",1,201412049901,0,"PAGADO UTE CARLOS",/ /,0,1909.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/04/2014,3,12/04/2014 11:31:25,0,"L",1,201412049901,0,"PAGADO MASTER GRACIELA",/ /,0,10090.13,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/04/2014,4,12/04/2014 11:31:25,0,"L",2,201412049901,555972,"MASTER GRACIELA",/ /,0,0.00,290.00,0.00,11.82,7316,"","",0," ",0 2,5,50,20,3,12/04/2014,5,12/04/2014 11:31:25,0,"L",2,201412049901,0,"MASTER GRACIELA",/ /,0,290.00,0.00,11.82,0.00,3,"","",0," ",0 2,5,50,10,3,12/04/2014,1,12/04/2014 15:57:16,0,"L",1,201412049901,0,"RECIBIDO SILVIA. COMPRAS VS. TARJETAS GRACIELA",/ /,0,0.00,2549.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/03/2014,1,12/04/2014 16:19:12,0,"L",1,201412039901,0,"CIERRE DE CAJA",/ /,0,0.00,4654.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/04/2014,1,12/04/2014 16:25:56,0,"L",1,201412049901,0,"PAGADO SUPERMERCADOS FRIGO. DACARIL S.A.",/ /,0,328.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/04/2014,2,12/04/2014 16:25:56,0,"L",1,201412049901,2148,"PAGADO SUPERMERCADOS FRIGO. DACARIL S.A.",/ /,0,50.13,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/04/2014,3,12/04/2014 16:25:56,0,"L",1,201412049901,0,"DEV. MARIA. COMPRA VISA. TORTA MAURO",/ /,0,0.00,518.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,12/04/2014,4,12/04/2014 16:25:56,0,"L",1,201412049901,0,"DEV. MARIA. COMPRA DISTRIARC S.R.L.",/ /,0,0.00,482.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,12/04/2014,5,12/04/2014 16:25:56,0,"L",1,201412049901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,12/04/2014,1,12/04/2014 17:49:04,0,"L",1,201412049901,0,"PAGADO SILVIA. SEMANA 05/12/2014",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,12/04/2014,1,12/08/2014 13:53:27,0,"L",1,201412049901,0,"CIERRE DE CAJA",/ /,0,1825.74,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/08/2014,1,12/08/2014 13:56:24,0,"L",1,201412089901,885904,"VISA MAGNOU",/ /,0,0.00,24242.98,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/08/2014,2,12/08/2014 13:56:24,0,"L",1,201412089901,0,"PAGADO VISA MAGNOU",/ /,0,24242.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/08/2014,3,12/08/2014 13:56:24,0,"L",2,201412089901,555973,"VISA MAGNOU",/ /,0,0.00,255.00,0.00,10.60,7316,"","",0," ",0 2,5,50,20,1,12/08/2014,4,12/08/2014 13:56:24,0,"L",2,201412089901,0,"PAGADO VISA MAGNOU",/ /,0,255.00,0.00,10.60,0.00,1,"","",0," ",0 1,1,11,10,7228,12/08/2014,1,12/08/2014 13:59:35,0,"L",1,201412089901,885902,"OCA CARLOS",/ /,0,0.00,45704.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/08/2014,2,12/08/2014 13:59:35,0,"L",1,201412089901,0,"PAGADO OCA CARLOS",/ /,0,45704.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/05/2014,1,12/08/2014 14:33:10,0,"L",1,201412059901,0,"DEV. MATIAS (COMPRA VISA CHAMPIONES)",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,12/05/2014,2,12/08/2014 14:33:10,0,"L",1,201412059901,0,"R.M. COMPRA NUMERO RIFA MATIAS.",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/08/2014,1,12/08/2014 15:07:10,0,"L",1,201412089901,85905,"VISA CARLOS",/ /,0,0.00,6965.07,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/08/2014,2,12/08/2014 15:07:10,0,"L",1,201412089901,0,"PAGADO VISA CARLS",/ /,0,6965.07,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/05/2014,1,12/09/2014 13:31:51,0,"L",1,201412059901,0,"RET. GRACIELA. COMPRA NUMERO MATIAS",/ /,0,400.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,1,12/08/2014,1,12/09/2014 13:40:20,0,"L",1,201412089901,6120,"FACT. INSTITUTO CRANDON",/ /,0,40012.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1412,12/08/2014,2,12/09/2014 13:40:20,0,"L",1,201412089901,6120,"FACT. INSTITUTO CRANDON",/ /,0,0.00,32797.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,3,12/09/2014 13:40:20,0,"L",1,201412089901,6120,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7215.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/08/2014,4,12/09/2014 13:40:20,0,"L",1,201412089901,6121,"FACT. STO. DOMINGO",/ /,0,25454.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1412,12/08/2014,5,12/09/2014 13:40:20,0,"L",1,201412089901,6121,"FACT. STO. DOMINGO",/ /,0,0.00,20864.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,6,12/09/2014 13:40:20,0,"L",1,201412089901,6121,"FACT. STO. DOMINGO",/ /,0,0.00,4590.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/08/2014,7,12/09/2014 13:40:20,0,"L",1,201412089901,6122,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1412,12/08/2014,8,12/09/2014 13:40:20,0,"L",1,201412089901,6122,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,9,12/09/2014 13:40:20,0,"L",1,201412089901,6122,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/08/2014,10,12/09/2014 13:40:20,0,"L",1,201412089901,6123,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,2,12/08/2014,11,12/09/2014 13:40:20,0,"L",1,201412089901,6123,"FACT. SAN JUAN C.",/ /,0,0.00,2204.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/08/2014,12,12/09/2014 13:40:20,0,"L",1,201412089901,6124,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1412,12/08/2014,13,12/09/2014 13:40:20,0,"L",1,201412089901,6124,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,14,12/09/2014 13:40:20,0,"L",1,201412089901,6124,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/08/2014,1,12/09/2014 15:27:33,0,"L",1,201412089901,6125,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1412,12/08/2014,2,12/09/2014 15:27:33,0,"L",1,201412089901,6125,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,3,12/09/2014 15:27:33,0,"L",1,201412089901,6125,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/08/2014,4,12/09/2014 15:27:33,0,"L",1,201412089901,6126,"FACT. A.C.F. C.",/ /,0,14376.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1412,12/08/2014,5,12/09/2014 15:27:33,0,"L",1,201412089901,6126,"FACT. A.C.F. C.",/ /,0,0.00,11784.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,6,12/09/2014 15:27:33,0,"L",1,201412089901,6126,"FACT. A.C.F. C.",/ /,0,0.00,2592.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/08/2014,7,12/09/2014 15:27:33,0,"L",1,201412089901,6127,"FACT. A.C.F.",/ /,0,7930.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1412,12/08/2014,8,12/09/2014 15:27:33,0,"L",1,201412089901,6127,"FACT. A.C.F.",/ /,0,0.00,6500.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,9,12/09/2014 15:27:33,0,"L",1,201412089901,6127,"FACT. A.C.F.",/ /,0,0.00,1430.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/08/2014,10,12/09/2014 15:27:33,0,"L",1,201412089901,6128,"FACT. I.DE.JO.",/ /,0,9523.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1412,12/08/2014,11,12/09/2014 15:27:33,0,"L",1,201412089901,6128,"FACT. I.DE.JO.",/ /,0,0.00,7806.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,12,12/09/2014 15:27:33,0,"L",1,201412089901,6128,"FACT. I.DE.JO.",/ /,0,0.00,1717.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/08/2014,13,12/09/2014 15:27:33,0,"L",1,201412089901,6129,"FACT. STA. LUISA DE MARILLAC",/ /,0,5675.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1412,12/08/2014,14,12/09/2014 15:27:33,0,"L",1,201412089901,6129,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4652.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,15,12/09/2014 15:27:33,0,"L",1,201412089901,6129,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1023.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,12/08/2014,16,12/09/2014 15:27:33,0,"L",1,201412089901,6130,"FACT. QUEIROLO",/ /,0,2076.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1412,12/08/2014,17,12/09/2014 15:27:33,0,"L",1,201412089901,6130,"FACT. QUEIROLO",/ /,0,0.00,1702.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,18,12/09/2014 15:27:33,0,"L",1,201412089901,6130,"FACT. QUEIROLO",/ /,0,0.00,374.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/08/2014,19,12/09/2014 15:27:33,0,"L",1,201412089901,6131,"FACT. PEDRO POVEDA",/ /,0,17732.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1412,12/08/2014,20,12/09/2014 15:27:33,0,"L",1,201412089901,6131,"FACT. PEDRO POVEDA",/ /,0,0.00,14534.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,21,12/09/2014 15:27:33,0,"L",1,201412089901,6131,"FACT. PEDRO POVEDA",/ /,0,0.00,3198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,12/08/2014,22,12/09/2014 15:27:33,0,"L",1,201412089901,6132,"FACT. C.C. NEIKE",/ /,0,7754.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1412,12/08/2014,23,12/09/2014 15:27:33,0,"L",1,201412089901,6132,"FACT. C.C. NEIKE",/ /,0,0.00,6356.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,24,12/09/2014 15:27:33,0,"L",1,201412089901,6132,"FACT. C.C. NEIKE",/ /,0,0.00,1398.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,12/08/2014,25,12/09/2014 15:27:33,0,"L",1,201412089901,6133,"FACT. COINCESA",/ /,0,3076.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1412,12/08/2014,26,12/09/2014 15:27:33,0,"L",1,201412089901,6133,"FACT. COINCESA",/ /,0,0.00,2521.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,27,12/09/2014 15:27:33,0,"L",1,201412089901,6133,"FACT. COINCESA",/ /,0,0.00,555.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,12/08/2014,28,12/09/2014 15:27:33,0,"L",1,201412089901,6134,"FACT. J.P. VARELA",/ /,0,38046.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1412,12/08/2014,29,12/09/2014 15:27:33,0,"L",1,201412089901,6134,"FACT. J.P. VARELA",/ /,0,0.00,31185.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/08/2014,30,12/09/2014 15:27:33,0,"L",1,201412089901,6134,"FACT. J.P. VARELA",/ /,0,0.00,6861.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/09/2014,1,12/09/2014 15:52:21,1,"L",1,201412099901,2,"PAGO STO. DOMINGO R.4913",/ /,1,0.00,25454.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,13,12/09/2014,1,12/09/2014 15:53:49,1,"L",1,201412099901,3,"PAGO I.DE.JO. R.4914",/ /,1,0.00,9523.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,12/09/2014,1,12/09/2014 16:04:48,1,"L",1,201412099901,4,"PAGO A CUENTA",/ /,1,0.00,10465.00,0.00,0.00,17,"","",0,"I",0 1,1,12,50,1,12/09/2014,12,12/09/2014 16:04:48,0,"L",1,201412099901,5,"SANTANDER 343893 09/01/15 17",01/09/2015,0,7267.00,0.00,0.00,0.00,1,"","",0,"I",160 2,1,21,44,17,12/09/2014,22,12/09/2014 16:04:48,1,"L",1,201412099901,5,"SANTANDER 343893 09/01/15 17",01/09/2015,0,0.00,7267.00,0.00,0.00,17,"","",0,"I",160 1,1,11,10,7228,12/09/2014,1,12/09/2014 17:00:25,0,"L",1,201412099901,146,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2014,2,12/09/2014 17:00:25,0,"L",1,201412099901,145,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2014,3,12/09/2014 17:00:25,0,"L",1,201412099901,144,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/09/2014,4,12/09/2014 17:00:25,0,"L",1,201412099901,0,"DEV. CARLOS",/ /,0,0.00,5000.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/09/2014,5,12/09/2014 17:00:25,0,"L",1,201412099901,145,"AP. MAGNOU",/ /,0,0.00,30000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/09/2014,6,12/09/2014 17:00:25,0,"L",1,201412099901,144,"AP. MAGNOU",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/09/2014,1,12/09/2014 17:35:59,0,"L",1,201412099901,27695658,"DEP. CH.",/ /,0,25454.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2014,2,12/09/2014 17:35:59,0,"L",1,201412099901,27695701,"DEP. CH.",/ /,0,10465.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2014,3,12/09/2014 17:35:59,0,"L",1,201412099901,27695730,"DEP. CH.",/ /,0,9523.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/05/2014,1,12/10/2014 10:59:48,0,"L",1,201412059901,0,"CIERRE DE CAJA",/ /,0,0.00,200.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/10/2014,1,12/10/2014 11:52:34,0,"L",1,201412109901,885908,"GTOS. COMUNES 18/07",/ /,0,0.00,12768.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/10/2014,2,12/10/2014 11:52:34,0,"L",1,201412109901,885909,"I.M.M.",/ /,0,0.00,7297.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,12/10/2014,3,12/10/2014 11:52:34,0,"L",2,201412109901,0,"PAGADO CONVENIO SANEAMIENTO 3/4",/ /,0,4534.00,0.00,187.00,0.00,4680103,"","",0," ",0 1,8,80,10,49,12/10/2014,4,12/10/2014 11:52:34,0,"L",1,201412109901,0,"PAGADO CONVENIO TRIB. DOMIC. 8/12 YOYA",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,12/10/2014,5,12/10/2014 11:52:34,0,"L",1,201412109901,0,"PAGADO CONVENIO CONTR. INMOB.1 8/12 YOYA",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,43,12/10/2014,6,12/10/2014 11:52:34,0,"L",1,201412109901,0,"PAGADO GTOS. COMUNES 18/07 11/14",/ /,0,12768.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,10,12/10/2014,1,12/10/2014 15:21:12,1,"L",1,201412109901,6,"PAGO A.C.F. R.4916",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,12/10/2014,1,12/10/2014 15:21:17,0,"L",2,201412109901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,20822.00,0.00,864.00,977,"","",0," ",0 1,1,11,10,7228,12/10/2014,1,12/10/2014 17:54:40,0,"L",1,201412109901,4781,"ESTAC.KIA Y R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/10/2014,2,12/10/2014 17:54:40,0,"L",1,201412109901,4781,"R.M. C/A",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/10/2014,3,12/10/2014 17:54:40,0,"L",1,201412109901,4781,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1650.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,115406,12/10/2014,4,12/10/2014 17:54:40,0,"L",3,201412109901,25891797,"COBR. ANDRES VELIZ. GIRO ABITAB 25891797",/ /,0,0.00,6111.00,0.00,8.00,115406,"","",0," ",0 1,1,11,10,7228,12/10/2014,5,12/10/2014 17:54:40,0,"L",1,201412109901,27744854,"DEP. EF.",/ /,0,35000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/15/2014,1,12/11/2014 09:47:38,0,"L",1,201412159901,885910,"B.P.S.",/ /,0,0.00,18983.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/15/2014,2,12/11/2014 09:47:38,0,"L",1,201412159901,0,"PAGADO B.P.S.",/ /,0,18983.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/11/2014,1,12/11/2014 15:38:40,1,"L",1,201412119901,7,"PAGO A CUENTA",/ /,1,0.00,14.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,12/11/2014,11,12/11/2014 15:38:41,0,"L",1,201412119901,8,"DISCOUNT 796042 22/12/14 3",12/22/2014,0,9000.00,0.00,0.00,0.00,1,"","",0,"I",161 2,1,21,44,3,12/11/2014,21,12/11/2014 15:38:41,1,"L",1,201412119901,8,"DISCOUNT 796042 22/12/14 3",12/22/2014,0,0.00,9000.00,0.00,0.00,3,"","",0,"I",161 1,1,12,50,1,12/11/2014,12,12/11/2014 15:38:41,0,"L",1,201412119901,8,"BANDES 252527 23/12/14 3",12/23/2014,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",162 2,1,21,44,3,12/11/2014,22,12/11/2014 15:38:41,1,"L",1,201412119901,8,"BANDES 252527 23/12/14 3",12/23/2014,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",162 1,1,12,50,1,12/11/2014,13,12/11/2014 15:38:41,0,"L",1,201412119901,8,"BROU 771488 31/12/14 3",12/31/2014,0,18000.00,0.00,0.00,0.00,1,"","",0,"I",163 2,1,21,44,3,12/11/2014,23,12/11/2014 15:38:41,1,"L",1,201412119901,8,"BROU 771488 31/12/14 3",12/31/2014,0,0.00,18000.00,0.00,0.00,3,"","",0,"I",163 1,1,10,10,1,12/10/2014,1,12/11/2014 15:46:00,0,"L",1,201412109901,0,"CIERRE DE CAJA",/ /,0,6933.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/11/2014,1,12/11/2014 17:44:41,0,"L",1,201412119901,27786907,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,12/11/2014,1,12/12/2014 10:38:12,1,"L",1,201412119901,9,"PAGO J.P. VARELA R.4918",/ /,1,0.00,38046.00,0.00,0.00,22,"","",0,"I",0 1,8,80,10,16,12/11/2014,1,12/12/2014 10:38:22,0,"L",1,201412119901,15217,"PAGADO MICRO MACRO",/ /,0,218.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/11/2014,2,12/12/2014 10:38:22,0,"L",1,201412119901,15217,"PAGADO MICRO MACRO",/ /,0,48.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,12/11/2014,1,12/12/2014 10:47:45,1,"L",1,201412119901,10,"PAGO C.C. VISION R.4919",/ /,1,0.00,17317.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,5,12/11/2014,1,12/12/2014 10:47:50,0,"L",1,201412119901,0,"PAGADO DIARIERO. 4B.",/ /,0,600.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,35,12/11/2014,2,12/12/2014 10:47:50,0,"L",1,201412119901,0,"LOCOMOCION. 2x45",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,12/11/2014,1,12/12/2014 15:29:23,0,"L",1,201412119901,27792717,"DEP. CH.",/ /,0,38046.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/11/2014,2,12/12/2014 15:29:23,0,"L",1,201412119901,27792732,"DEP. CH.",/ /,0,17317.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/12/2014,1,12/12/2014 15:33:14,0,"L",1,201412129901,885911,"IMPUESTO PRIMARIA 18/07",/ /,0,0.00,2883.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,12/12/2014,2,12/12/2014 15:33:14,0,"L",1,201412129901,0,"PAGADO IMPUESTO PRIMARIA 3/3 2014",/ /,0,2883.00,0.00,0.00,0.00,52,"","",0," ",0 2,2,25,20,977,12/12/2014,3,12/12/2014 15:33:14,0,"L",2,201412129901,0,"TRANSF. HIPOTECA A.C.F. FONOLLOSA",/ /,0,13014.00,0.00,540.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/12/2014,4,12/12/2014 15:33:14,0,"L",2,201412129901,0,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,2603.00,0.00,108.00,0.00,977,"","",0," ",0 1,1,11,20,7316,12/12/2014,5,12/12/2014 15:33:14,0,"L",2,201412129901,6662,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,0.00,2603.00,0.00,108.00,7316,"","",0," ",0 1,1,11,20,7316,12/12/2014,6,12/12/2014 15:33:14,0,"L",2,201412129901,6661,"TRANSF. HIPOTECA A.C.F. FONOLLOSA",/ /,0,0.00,13014.00,0.00,540.00,7316,"","",0," ",0 1,1,11,10,7228,12/12/2014,7,12/12/2014 15:33:14,0,"L",1,201412129901,6663,"TRANSF. GALLO ALQ. Y GTOS. COMUNES ABREU",/ /,0,0.00,13650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/12/2014,8,12/12/2014 15:33:14,0,"L",1,201412129901,6663,"PAGADO ALQUILER Y GTOS.COMUNES ABREU",/ /,0,13650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,12/11/2014,1,12/15/2014 09:51:57,0,"L",1,201412119901,0,"CIERRE DE CAJA",/ /,0,0.00,6943.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/15/2014,1,12/15/2014 15:55:04,0,"L",1,201412159901,885913,"I.M. SAN JOSE",/ /,0,0.00,28877.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,12/16/2014,1,12/16/2014 10:54:54,0,"L",3,201412169901,138,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,7.80,21304,"","",0," ",0 1,1,11,20,7316,12/16/2014,1,12/16/2014 15:25:14,0,"L",2,201412169901,742187,"VISA GRACIELA",/ /,0,0.00,1855.00,0.00,77.29,7316,"","",0," ",0 2,5,50,20,3,12/16/2014,2,12/16/2014 15:25:14,0,"L",2,201412169901,0,"PAGADO VISA GRACIELA",/ /,0,1855.00,0.00,77.29,0.00,3,"","",0," ",0 1,1,11,20,7316,12/16/2014,3,12/16/2014 15:25:14,0,"L",2,201412169901,555975,"B.H.U.",/ /,0,0.00,1105.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,12/16/2014,4,12/16/2014 15:25:14,0,"L",2,201412169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1105.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,10,2,12/16/2014,5,12/16/2014 15:25:14,0,"L",1,201412169901,0,"PAGADO C.P.CH. CARLOS 12/14",/ /,0,400.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,12/16/2014,6,12/16/2014 15:25:14,0,"L",1,201412169901,143583,"PAGADO DISTRIARC S.R.L.",/ /,0,1158.11,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/16/2014,7,12/16/2014 15:25:14,0,"L",1,201412169901,143583,"PAGADO DISTRIARC S.R.L.",/ /,0,254.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/16/2014,8,12/16/2014 15:25:14,0,"L",1,201412169901,295,"PAGADO SUPERMERCADOS FRIGO",/ /,0,478.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/16/2014,9,12/16/2014 15:25:14,0,"L",1,201412169901,295,"PAGADO SUPERMERCADOS FRIGO",/ /,0,88.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/16/2014,10,12/16/2014 15:25:14,0,"L",1,201412169901,885914,"A.N.V. VISA GRACIELA",/ /,0,0.00,22266.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/16/2014,11,12/16/2014 15:25:14,0,"L",1,201412169901,0,"PAGADO SILVIA. COMPRA DISTRIARC S.R.L.",/ /,0,0.00,248.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,12/16/2014,12,12/16/2014 15:25:14,0,"L",1,201412169901,0,"PAGADO SILVIA. SEMANA 12/12/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 2,3,30,30,4680702,12/16/2014,13,12/16/2014 15:25:14,0,"L",4,201412169901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2513.65,0.00,848.88,0.00,4680702,"","",0," ",0 1,8,80,30,2,12/16/2014,14,12/16/2014 15:25:14,0,"L",4,201412169901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1824.35,0.00,616.10,0.00,2,"","",0," ",0 2,3,30,30,4680102,12/16/2014,15,12/16/2014 15:25:14,0,"L",4,201412169901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2472.00,0.00,834.87,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/16/2014,16,12/16/2014 15:25:14,0,"L",4,201412169901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1533.00,0.00,517.79,0.00,2,"","",0," ",0 2,3,30,30,4680103,12/16/2014,17,12/16/2014 15:25:14,0,"L",4,201412169901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,5190.00,0.00,1752.57,0.00,4680103,"","",0," ",0 1,8,80,30,2,12/16/2014,18,12/16/2014 15:25:14,0,"L",4,201412169901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1038.00,0.00,350.54,0.00,2,"","",0," ",0 1,8,80,10,1,12/16/2014,19,12/16/2014 15:25:14,0,"L",1,201412169901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,3193.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/16/2014,20,12/16/2014 15:25:14,0,"L",1,201412169901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,5645.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,12/16/2014,1,12/16/2014 17:20:55,1,"L",1,201412169901,11,"PAGO C.C.NEIKE R.4920",/ /,1,0.00,7754.00,0.00,0.00,20,"","",0,"I",0 1,1,11,10,7228,12/16/2014,1,12/16/2014 17:21:00,0,"L",1,201412169901,0,"DEP. NEIKE",/ /,0,7754.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/16/2014,2,12/16/2014 17:21:00,0,"L",1,201412169901,715,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/16/2014,3,12/16/2014 17:21:00,0,"L",1,201412169901,7124,"R.M. Y A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/16/2014,4,12/16/2014 17:21:00,0,"L",1,201412169901,7124,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/16/2014,1,12/16/2014 17:39:29,0,"L",2,201412169901,0,"DEP. LACUESTA",/ /,0,12000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,12/16/2014,2,12/16/2014 17:39:29,0,"L",2,201412169901,0,"COBR. LEONARDO LACUESTA. DEP. BROU",/ /,0,0.00,12000.00,0.00,500.00,4680702,"","",0," ",0 1,1,14,20,100,12/16/2014,1,12/17/2014 12:44:44,0,"L",2,201412169901,7008,"TECH DATA /KALDOR P.",/ /,0,4260.00,0.00,177.40,0.00,100,"","",0," ",0 1,1,14,20,9001,12/16/2014,2,12/17/2014 12:44:44,0,"L",2,201412169901,7008,"TECH DATA /KALDOR P.",/ /,0,4260.00,0.00,177.40,0.00,9001,"","",0," ",0 1,1,14,20,100,12/16/2014,3,12/17/2014 12:44:44,0,"L",2,201412169901,7008,"TECH DATA /KALDOR P.",/ /,0,0.00,4260.00,0.00,177.40,100,"","",0," ",0 2,1,10,22,1,12/16/2014,4,12/17/2014 12:44:44,0,"L",2,201412169901,7008,"TECH DATA /KALDOR P.",/ /,0,0.00,4260.00,0.00,177.40,1,"","",0," ",0 1,1,14,22,101,12/15/2014,1,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,163.00,0.00,6.76,0.00,101,"","",0," ",0 1,1,14,22,5512,12/15/2014,2,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/15/2014,3,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.68,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/15/2014,4,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.68,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/15/2014,5,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/15/2014,6,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/15/2014,7,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/15/2014,8,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/15/2014,9,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/15/2014,10,12/17/2014 13:31:56,0,"L",2,201412159901,85913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,8922,"","",0," ",0 1,1,14,22,11305,12/15/2014,11,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/15/2014,12,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,11308,"","",0," ",0 1,1,14,22,13003,12/15/2014,13,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,13003,"","",0," ",0 1,1,14,22,13005,12/15/2014,14,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/15/2014,15,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/15/2014,16,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/15/2014,17,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/15/2014,18,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.68,0.00,13011,"","",0," ",0 1,1,14,22,11303,12/15/2014,19,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,231.00,0.00,9.59,0.00,11303,"","",0," ",0 1,1,14,22,11309,12/15/2014,20,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,503.00,0.00,20.87,0.00,11309,"","",0," ",0 1,1,14,22,11310,12/15/2014,21,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,231.00,0.00,9.59,0.00,11310,"","",0," ",0 1,1,14,22,12812,12/15/2014,22,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,277.00,0.00,11.49,0.00,12812,"","",0," ",0 1,1,14,22,13401,12/15/2014,23,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/15/2014,24,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/15/2014,25,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/15/2014,26,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/15/2014,27,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/15/2014,28,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/15/2014,29,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/15/2014,30,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/15/2014,31,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/15/2014,32,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/15/2014,33,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/15/2014,34,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/15/2014,35,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/15/2014,36,12/17/2014 13:31:56,0,"L",2,201412159901,85913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/15/2014,37,12/17/2014 13:31:56,0,"L",2,201412159901,85913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,14307,"","",0," ",0 1,1,14,22,15403,12/15/2014,38,12/17/2014 13:31:56,0,"L",2,201412159901,85913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,304.00,0.00,12.61,0.00,15403,"","",0," ",0 1,1,14,22,15419,12/15/2014,39,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,316.00,0.00,13.11,0.00,15419,"","",0," ",0 1,1,14,22,15801,12/15/2014,40,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/15/2014,41,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/15/2014,42,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/15/2014,43,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/15/2014,44,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/15/2014,45,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15806,"","",0," ",0 1,1,14,22,15807,12/15/2014,46,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15807,"","",0," ",0 1,1,14,22,15808,12/15/2014,47,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15808,"","",0," ",0 1,1,14,22,15809,12/15/2014,48,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15809,"","",0," ",0 1,1,14,22,15810,12/15/2014,49,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15810,"","",0," ",0 1,1,14,22,15811,12/15/2014,50,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15811,"","",0," ",0 1,1,14,22,15812,12/15/2014,51,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15812,"","",0," ",0 1,1,14,22,15813,12/15/2014,52,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15813,"","",0," ",0 1,1,14,22,15814,12/15/2014,53,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15814,"","",0," ",0 1,1,14,22,15815,12/15/2014,54,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/15/2014,55,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,278.00,0.00,11.54,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/15/2014,56,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/15/2014,57,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,269.00,0.00,11.16,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/15/2014,58,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/15/2014,59,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/15/2014,60,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/15/2014,61,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/15/2014,62,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/15/2014,63,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/15/2014,64,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/15/2014,65,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/15/2014,66,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15909,"","",0," ",0 1,1,14,22,15910,12/15/2014,67,12/17/2014 13:31:56,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,291.00,0.00,12.07,0.00,15910,"","",0," ",0 1,1,14,22,15404,12/15/2014,1,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.68,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/15/2014,2,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.68,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/15/2014,3,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,15409,"","",0," ",0 1,1,14,22,15424,12/15/2014,4,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,161.00,0.00,6.68,0.00,15424,"","",0," ",0 1,1,14,23,708,12/15/2014,5,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,708,"","",0," ",0 1,1,14,23,909,12/15/2014,6,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,909,"","",0," ",0 1,1,14,23,923,12/15/2014,7,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,923,"","",0," ",0 1,1,14,23,1019,12/15/2014,8,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/15/2014,9,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/15/2014,10,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,1021,"","",0," ",0 1,1,14,22,15911,12/15/2014,11,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15911,"","",0," ",0 1,1,14,22,15912,12/15/2014,12,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/15/2014,13,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/15/2014,14,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/15/2014,15,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/15/2014,16,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/15/2014,17,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15923,"","",0," ",0 1,1,14,22,15924,12/15/2014,18,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/15/2014,19,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/15/2014,20,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/15/2014,21,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/15/2014,22,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/15/2014,23,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/15/2014,24,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/15/2014,25,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/15/2014,26,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/15/2014,27,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/15/2014,28,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/15/2014,29,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/15/2014,30,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/15/2014,31,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,277.00,0.00,11.49,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/15/2014,32,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/15/2014,33,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/15/2014,34,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/15/2014,35,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/15/2014,36,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/15/2014,37,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/15/2014,38,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,268.00,0.00,11.12,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/15/2014,39,12/17/2014 14:20:08,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,273.00,0.00,11.33,0.00,17700,"","",0," ",0 1,1,14,23,709,12/15/2014,1,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,336.00,0.00,13.94,0.00,709,"","",0," ",0 1,1,14,23,917,12/15/2014,2,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,338.00,0.00,14.02,0.00,917,"","",0," ",0 1,1,14,23,920,12/15/2014,3,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,210.00,0.00,8.71,0.00,920,"","",0," ",0 1,1,14,23,922,12/15/2014,4,12/17/2014 14:29:13,0,"L",2,201412159901,85913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,337.00,0.00,13.98,0.00,922,"","",0," ",0 1,1,14,23,2702,12/15/2014,5,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,196.00,0.00,8.13,0.00,2702,"","",0," ",0 1,1,14,23,2802,12/15/2014,6,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,199.00,0.00,8.26,0.00,2802,"","",0," ",0 1,1,14,23,2804,12/15/2014,7,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,196.00,0.00,8.13,0.00,2804,"","",0," ",0 1,1,14,23,2812,12/15/2014,8,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,196.00,0.00,8.13,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/15/2014,9,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"ULTIMA CONVENIO Y 7a. 2014",/ /,0,339.00,0.00,14.07,0.00,2813,"","",0," ",0 1,1,14,23,1304,12/15/2014,10,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,1304,"","",0," ",0 1,1,14,23,2310,12/15/2014,11,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,2310,"","",0," ",0 1,1,14,23,2803,12/15/2014,12,12/17/2014 14:29:13,0,"L",2,201412159901,85913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,2803,"","",0," ",0 1,1,14,23,2807,12/15/2014,13,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,164.00,0.00,6.80,0.00,2807,"","",0," ",0 1,1,14,23,2814,12/15/2014,14,12/17/2014 14:29:13,0,"L",2,201412159901,885913,"7a. CONTRIBUCION 2014",/ /,0,160.00,0.00,6.64,0.00,2814,"","",0," ",0 1,1,11,10,7228,12/16/2014,1,12/17/2014 14:58:22,0,"L",1,201412169901,27969019,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/16/2014,1,12/17/2014 15:04:27,0,"L",1,201412169901,0,"PAGADO VISA GRACIELA",/ /,0,7695.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/16/2014,1,12/17/2014 15:07:40,0,"L",1,201412169901,0,"CIERRE DE CAJA",/ /,0,0.00,315.00,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,12/17/2014,1,12/17/2014 15:08:09,0,"L",1,201412179901,0,"PAGADO COMAG 10-11-12/14",/ /,0,926.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/17/2014,2,12/17/2014 15:08:09,0,"L",1,201412179901,0,"COMAG MAGNOU 11/14",/ /,0,329.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/17/2014,3,12/17/2014 15:08:09,0,"L",1,201412179901,0,"COMAG 11/14",/ /,0,0.00,329.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/17/2014,4,12/17/2014 15:08:09,0,"L",1,201412179901,0,"COMAG 12/14",/ /,0,0.00,329.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/17/2014,5,12/17/2014 15:08:09,0,"L",1,201412179901,0,"COMAG 01/15",/ /,0,0.00,329.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/17/2014,6,12/17/2014 15:08:09,0,"L",1,201412179901,0,"COMAG MAGNOU 12/14",/ /,0,329.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/17/2014,7,12/17/2014 15:08:09,0,"L",1,201412179901,0,"COMAG MAGNOU 01/15",/ /,0,329.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,12/17/2014,1,12/17/2014 15:16:36,0,"L",3,201412179901,138,"COBR. STEPHANIE BORGES",/ /,0,0.00,4857.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,35,12/17/2014,1,12/17/2014 15:34:27,0,"L",1,201412179901,0,"LOCOMOCION CARLOS HASTA 16/01/15",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,12/17/2014,1,12/17/2014 17:27:51,0,"L",2,201412179901,742188,"17.01 TECH DATA (ORDEN 7008)",/ /,0,0.00,5194.32,0.00,216.43,7316,"","",0," ",0 2,1,10,22,1,12/17/2014,2,12/17/2014 17:27:51,0,"L",2,201412179901,11268,"PAGADO TECH DATA (ORDEN 7008)",/ /,0,4257.84,0.00,177.41,0.00,1,"","",0," ",0 2,4,40,20,1,12/17/2014,3,12/17/2014 17:27:51,0,"L",2,201412179901,11268,"PAGADO TECH DATA (ORDEN 7008)",/ /,0,936.72,0.00,39.03,0.00,1,"","",0," ",0 1,1,13,112,1,12/18/2014,1,12/18/2014 14:29:08,1,"L",1,201412189901,12,"PAGO I. CRANDON R.4921",/ /,1,0.00,40012.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,15,12/18/2014,1,12/18/2014 14:29:27,0,"L",1,201412189901,0,"PAGADO CORREO A NEIKE",/ /,0,60.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,12,50,1,12/18/2014,11,12/18/2014 16:16:08,0,"L",1,201412189901,13,"HERITAGE 524927 10/01/15 22",01/10/2015,0,38046.00,0.00,0.00,0.00,1,"","",0,"I",164 2,1,21,44,22,12/18/2014,21,12/18/2014 16:16:09,1,"L",1,201412189901,13,"HERITAGE 524927 10/01/15 22",01/10/2015,0,0.00,38046.00,0.00,0.00,22,"","",0,"I",164 2,2,25,20,977,12/17/2014,1,12/18/2014 17:10:50,0,"L",2,201412179901,0,"RECIBIDO DE A.C.F. PARA DEPOSITAR",/ /,0,0.00,723000.00,0.00,30000.00,977,"","",0," ",0 2,2,25,20,977,12/17/2014,2,12/18/2014 17:10:50,0,"L",2,201412179901,0,"RECIBIDO DE A.C.F. PARA DEPOSITAR",/ /,0,0.00,385600.00,0.00,16000.00,977,"","",0," ",0 2,2,25,20,977,12/17/2014,3,12/18/2014 17:10:50,0,"L",2,201412179901,0,"RECIBIDO DE A.C.F. PARA DEPOSITAR",/ /,0,0.00,602500.00,0.00,25000.00,977,"","",0," ",0 1,1,11,20,7316,12/17/2014,4,12/18/2014 17:10:50,0,"L",2,201412179901,27998972,"DEP. CH. A.C.F.",/ /,0,723000.00,0.00,30000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,12/17/2014,5,12/18/2014 17:10:50,0,"L",2,201412179901,27998985,"DEP. CH. A.C.F.",/ /,0,602500.00,0.00,25000.00,0.00,7316,"","",0," ",0 2,2,25,20,977,12/17/2014,8,12/18/2014 17:10:50,0,"L",2,201412179901,0,"RECIBIDO A.C.F. PARA DEPOSITAR",/ /,0,0.00,24100.00,0.00,1000.00,977,"","",0," ",0 1,1,11,20,7316,12/17/2014,1,12/18/2014 17:14:48,0,"L",2,201412179901,27998947,"DEP. EF. A.C.F.",/ /,0,24100.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,12/17/2014,1,12/18/2014 17:15:53,0,"L",2,201412179901,27999013,"DEP. CH. A.C.F.",/ /,0,385600.00,0.00,16000.00,0.00,7316,"","",0," ",0 1,1,10,10,1,12/17/2014,1,12/18/2014 17:35:52,0,"L",1,201412179901,0,"CIERRE DE CAJA",/ /,0,2930.76,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,12/18/2014,1,12/18/2014 17:47:39,0,"L",3,201412189901,0,"COBR. PATRICIA ALBORNOZ. DEP. BCO.",/ /,0,0.00,9240.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,12/18/2014,2,12/18/2014 17:47:39,0,"L",1,201412189901,0,"DEP. BCO. PATRICIA ALBORNOZ",/ /,0,9240.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,12/18/2014,3,12/18/2014 17:47:39,0,"L",1,201412189901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2190.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/18/2014,4,12/18/2014 17:47:39,0,"L",1,201412189901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3044.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,12/18/2014,5,12/18/2014 17:47:39,0,"L",1,201412189901,885916,"I.M.M.",/ /,0,0.00,5234.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,12/18/2014,1,12/18/2014 17:57:52,0,"L",1,201412189901,0,"PAGADO SILVIA. SEMANA 19/12/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,12/18/2014,1,12/18/2014 18:06:52,0,"L",1,201412189901,0,"PAGADO SILVIA. AGUINALDO DIC/14",/ /,0,748.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,12/18/2014,1,12/19/2014 13:08:49,0,"L",1,201412189901,28044935,"DEP. CH.",/ /,0,40012.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,12/19/2014,1,12/19/2014 13:10:35,1,"L",1,201412199901,14,"PAGO CABLE PLUS R.4844",/ /,1,0.00,67521.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,12/19/2014,1,12/19/2014 13:10:39,0,"L",1,201412199901,28063430,"DEP. CH.",/ /,0,67521.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,4,12/19/2014,2,12/19/2014 13:10:39,0,"L",1,201412199901,95018,"PAGADO FABLET Y BERTONI. ADAPTADOR 2 MONITORES",/ /,0,161.50,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,12/19/2014,3,12/19/2014 13:10:39,0,"L",1,201412199901,95018,"PAGADO FABLET Y BERTONI. ADAPTADOR 2 MONITORES",/ /,0,35.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/18/2014,1,12/19/2014 13:48:58,0,"L",1,201412189901,0,"CIERRE DE CAJA",/ /,0,0.00,1153.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/19/2014,1,12/19/2014 15:33:40,0,"L",1,201412199901,885917,"VyL LTDA.",/ /,0,0.00,9098.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/19/2014,2,12/19/2014 15:33:40,0,"L",1,201412199901,13428,"PAGADO VyL LTDA.",/ /,0,7457.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/19/2014,3,12/19/2014 15:33:40,0,"L",1,201412199901,13428,"PAGADO VyL LTDA.",/ /,0,1641.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,12/19/2014,4,12/19/2014 15:33:40,0,"L",1,201412199901,576773,"PAGADO PROGUARD SECURITAS 12/14",/ /,0,328.16,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,12/19/2014,5,12/19/2014 15:33:40,0,"L",1,201412199901,576773,"PAGADO PROGUARD SECURITAS 12/14",/ /,0,72.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,12/19/2014,1,12/22/2014 16:24:49,0,"L",3,201412199901,138,"COBR. YOHANA FERREIRA",/ /,0,0.00,8466.00,0.00,11.00,30923,"","",0," ",0 1,1,10,10,1,12/19/2014,1,12/22/2014 17:05:45,0,"L",1,201412199901,0,"CIERRE DE CAJA",/ /,0,7868.64,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,12/22/2014,1,12/23/2014 11:38:13,0,"L",1,201412229901,6135,"FACT. CABLE PLUS S.A.",/ /,0,64506.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1412,12/22/2014,2,12/23/2014 11:38:13,0,"L",1,201412229901,6135,"FACT. CABLE PLUS S.A.",/ /,0,0.00,52874.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/22/2014,3,12/23/2014 11:38:13,0,"L",1,201412229901,6135,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11632.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/22/2014,4,12/23/2014 11:38:13,0,"L",1,201412229901,6136,"FACT. COSTA CABLE VISION S.A.",/ /,0,16032.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1412,12/22/2014,5,12/23/2014 11:38:13,0,"L",1,201412229901,6136,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13141.00,0.00,0.00,1412,"","",0," ",0 2,4,40,10,2,12/22/2014,6,12/23/2014 11:38:13,0,"L",1,201412229901,6136,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2891.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,12/22/2014,1,12/23/2014 12:53:45,0,"L",2,201412229901,7009,"DISTRICOMP /KALDOR P.",/ /,0,6217.00,0.00,259.03,0.00,100,"","",0," ",0 2,1,10,22,1,12/22/2014,2,12/23/2014 12:53:45,0,"L",2,201412229901,7009,"DISTRICOMP /KALDOR P.",/ /,0,0.00,6217.00,0.00,259.03,1,"","",0," ",0 2,1,10,22,1,12/22/2014,3,12/23/2014 12:53:45,0,"L",2,201412229901,9466,"PAGADO DISTRICOMP (ORDEN 7009)",/ /,0,6217.00,0.00,259.03,0.00,1,"","",0," ",0 2,4,40,20,1,12/22/2014,4,12/23/2014 12:53:45,0,"L",2,201412229901,9466,"PAGADO DISTRICOMP (ORDEN 7009)",/ /,0,1368.00,0.00,57.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/23/2014,1,12/23/2014 14:00:08,0,"L",1,201412239901,885915,"D.G.I.",/ /,0,0.00,49211.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,12/23/2014,2,12/23/2014 14:00:08,0,"L",1,201412239901,0,"PAGADO D.G.I.",/ /,0,49211.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,12/23/2014,3,12/23/2014 14:00:08,0,"L",1,201412239901,144147,"PAGADO DISTRIARC S.R.L.",/ /,0,533.64,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/23/2014,4,12/23/2014 14:00:08,0,"L",1,201412239901,144147,"PAGADO DISTRIARC S.R.L.",/ /,0,117.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/23/2014,5,12/23/2014 14:00:08,0,"L",1,201412239901,0,"COBRADO SILVIA. DISTRIARC S.R.L.",/ /,0,0.00,172.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,12/23/2014,6,12/23/2014 14:00:08,0,"L",1,201412239901,0,"PAGADO SILVIA. SEMANA 26/12/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,20,7316,12/22/2014,1,12/23/2014 15:42:20,0,"L",2,201412229901,742189,"19.01 DISTRICOMP",/ /,0,0.00,7584.00,0.00,316.00,7316,"","",0," ",0 1,1,13,22,322,12/23/2014,1,12/23/2014 15:53:57,0,"L",2,201412239901,4923,"COBR. CREDIPLAN",/ /,0,0.00,14616.00,0.00,597.80,322,"","",0," ",0 1,1,11,20,7316,12/23/2014,2,12/23/2014 15:53:57,0,"L",2,201412239901,742190,"B.S.E.",/ /,0,0.00,4674.24,0.00,194.76,7316,"","",0," ",0 1,1,11,10,7228,12/23/2014,1,12/23/2014 17:06:25,0,"L",1,201412239901,349506,"VISA ITAU. MOVISTAR. CIRCULO",/ /,0,0.00,7403.80,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/23/2014,2,12/23/2014 17:06:25,0,"L",1,201412239901,0,"PAGADO VISA ITAU",/ /,0,2775.63,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,12/23/2014,3,12/23/2014 17:06:25,0,"L",1,201412239901,9241017,"PAGADO MOVISTAR",/ /,0,2277.81,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/23/2014,4,12/23/2014 17:06:25,0,"L",1,201412239901,9241017,"PAGADO MOVISTAR",/ /,0,435.12,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/23/2014,1,12/23/2014 17:26:17,0,"L",1,201412239901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1915.17,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/23/2014,2,12/23/2014 17:26:17,0,"L",1,201412239901,17293,"PAGADO MICRO MACRO",/ /,0,225.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/23/2014,3,12/23/2014 17:26:17,0,"L",1,201412239901,17293,"PAGADO MICRO MACRO",/ /,0,49.59,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,12/23/2014,1,12/23/2014 17:30:57,0,"L",2,201412239901,116870,"PAGADO B.S.E. COMBINADO",/ /,0,3831.36,0.00,159.64,0.00,18,"","",0," ",0 2,4,40,20,1,12/23/2014,2,12/23/2014 17:30:57,0,"L",2,201412239901,116870,"PAGADO B.S.E. COMBINADO",/ /,0,842.88,0.00,35.12,0.00,1,"","",0," ",0 1,1,13,12,90,12/23/2014,3,12/23/2014 17:30:57,0,"L",1,201412239901,0,"MOVISTAR CARLOS",/ /,0,0.00,285.85,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,12/23/2014,4,12/23/2014 17:30:57,0,"L",1,201412239901,0,"MOVISTAR CARLOS",/ /,0,285.85,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,12/23/2014,5,12/23/2014 17:30:57,0,"L",1,201412239901,0,"MOVISTAR GLORIA",/ /,0,80.35,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,12/23/2014,6,12/23/2014 17:30:57,0,"L",1,201412239901,0,"MOVISTAR GLORIA",/ /,0,0.00,80.35,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,12/23/2014,1,12/23/2014 17:41:23,0,"L",1,201412239901,2678,"R.M. C/A",/ /,0,0.00,900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/23/2014,2,12/23/2014 17:41:23,0,"L",1,201412239901,2678,"R.M. C/A",/ /,0,900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/23/2014,1,12/23/2014 18:02:19,0,"L",2,201412239901,143853,"FONOLLOSA UPINI",/ /,0,0.00,1205000.00,0.00,50000.00,7316,"","",0," ",0 2,2,25,20,977,12/23/2014,2,12/23/2014 18:02:19,0,"L",2,201412239901,0,"FONOLLOSA UPINI",/ /,0,1205000.00,0.00,50000.00,0.00,977,"","",0," ",0 1,1,11,20,7316,12/23/2014,3,12/23/2014 18:02:19,0,"L",2,201412239901,143854,"CUBILLAS ARANDA",/ /,0,0.00,482000.00,0.00,20000.00,7316,"","",0," ",0 2,2,25,20,977,12/23/2014,4,12/23/2014 18:02:19,0,"L",2,201412239901,0,"CUBILLAS ARANDA",/ /,0,482000.00,0.00,20000.00,0.00,977,"","",0," ",0 1,8,80,10,1,12/23/2014,1,12/23/2014 18:29:33,0,"L",1,201412239901,0,"PAGADO MARIO. AGUINALDO",/ /,0,2255.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,12/23/2014,1,12/23/2014 18:39:11,5,"L",1,201412239901,15,"DISCOUNT 796042",12/22/2014,1,0.00,9000.00,0.00,0.00,3,"","",0,"I",161 1,1,12,50,1,12/23/2014,1,12/23/2014 18:39:11,0,"L",1,201412239901,15,"DISCOUNT 796042",12/22/2014,0,0.00,9000.00,0.00,0.00,1,"","",0,"I",161 2,1,21,44,3,12/23/2014,1,12/23/2014 18:39:11,5,"L",1,201412239901,15,"DISCOUNT 796042",12/22/2014,0,9000.00,0.00,0.00,0.00,3,"","",0,"I",161 1,1,13,112,3,12/23/2014,1,12/23/2014 18:39:15,5,"L",1,201412239901,16,"BANDES 252527",12/23/2014,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",162 1,1,12,50,1,12/23/2014,1,12/23/2014 18:39:15,0,"L",1,201412239901,16,"BANDES 252527",12/23/2014,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",162 2,1,21,44,3,12/23/2014,1,12/23/2014 18:39:15,5,"L",1,201412239901,16,"BANDES 252527",12/23/2014,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",162 1,1,11,10,7228,12/23/2014,1,12/23/2014 18:39:17,0,"L",1,201412239901,28221477,"DEP. CH.",/ /,0,14616.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2014,2,12/23/2014 18:39:17,0,"L",1,201412239901,28221511,"DEP. CH.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2014,3,12/23/2014 18:39:17,0,"L",1,201412239901,28221432,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/23/2014,4,12/23/2014 18:39:17,0,"L",1,201412239901,0,"PAGADO AGUINALDO CARLOS",/ /,0,6000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/23/2014,5,12/23/2014 18:39:17,0,"L",1,201412239901,0,"AP. MAGNOU",/ /,0,0.00,900.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,12/23/2014,6,12/23/2014 18:39:17,0,"L",2,201412239901,0,"A.C.F. CUBILLAS",/ /,0,2300.00,0.00,93.60,0.00,977,"","",0," ",0 2,2,25,20,977,12/23/2014,7,12/23/2014 18:39:17,0,"L",2,201412239901,0,"A.C.F. FONOLLOSA",/ /,0,820.00,0.00,34.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/23/2014,8,12/23/2014 18:39:17,0,"L",2,201412239901,0,"A.C.F. BOVO",/ /,0,620.00,0.00,25.20,0.00,977,"","",0," ",0 2,2,25,20,977,12/23/2014,9,12/23/2014 18:39:17,0,"L",2,201412239901,0,"A.C.F. ESCR. PARODI",/ /,0,1860.00,0.00,76.00,0.00,977,"","",0," ",0 2,5,50,10,1,12/23/2014,10,12/23/2014 18:39:17,0,"L",1,201412239901,0,"R.M.",/ /,0,800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/23/2014,11,12/23/2014 18:39:17,0,"L",2,201412239901,2676,"R.M. C/A",/ /,0,0.00,14850.00,0.00,600.00,7316,"","",0," ",0 2,5,50,20,1,12/23/2014,12,12/23/2014 18:39:17,0,"L",2,201412239901,2676,"R.M. C/A",/ /,0,14850.00,0.00,600.00,0.00,1,"","",0," ",0 2,2,25,20,977,12/23/2014,13,12/23/2014 18:39:17,0,"L",2,201412239901,2677,"FONOLLOSA",/ /,0,5350.00,0.00,200.00,0.00,977,"","",0," ",0 2,5,50,20,1,12/23/2014,14,12/23/2014 18:39:17,0,"L",2,201412239901,0,"AP. MAGNOU",/ /,0,0.00,5350.00,0.00,200.00,1,"","",0," ",0 1,1,11,20,7316,12/23/2014,15,12/23/2014 18:39:17,0,"L",2,201412239901,2677,"R.M. C/A",/ /,0,0.00,9900.00,0.00,400.00,7316,"","",0," ",0 2,5,50,20,1,12/23/2014,16,12/23/2014 18:39:17,0,"L",2,201412239901,2677,"R.M. C/A",/ /,0,9900.00,0.00,400.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/23/2014,17,12/23/2014 18:39:17,0,"L",2,201412239901,28222820,"DEP. EF.",/ /,0,19800.00,0.00,800.00,0.00,7316,"","",0," ",0 2,5,50,20,1,12/23/2014,18,12/23/2014 18:39:17,0,"L",2,201412239901,0,"AP. MAGNOU",/ /,0,0.00,19800.00,0.00,800.00,1,"","",0," ",0 1,1,11,10,7228,12/23/2014,1,12/23/2014 18:49:07,0,"L",1,201412239901,6966,"RET. BCO. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/22/2014,1,12/23/2014 18:50:17,0,"L",1,201412229901,0,"CIERRE DE CAJA",/ /,0,0.00,1.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/23/2014,1,12/23/2014 19:01:12,0,"L",1,201412239901,0,"R.M. (ALMUERZO MATIAS)",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/23/2014,2,12/23/2014 19:01:12,0,"L",1,201412239901,0,"R.M. (ALMUERZO MATIAS 22/12)",/ /,0,250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2014,1,12/23/2014 19:18:09,0,"L",1,201412239901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/23/2014,1,12/23/2014 19:18:56,0,"L",1,201412239901,0,"CIERRE DE CAJA",/ /,0,0.00,11853.93,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/29/2014,1,12/29/2014 12:18:50,0,"L",1,201412299901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,189.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,12/29/2014,2,12/29/2014 12:18:50,0,"L",1,201412299901,0,"PAGADO ANTEL ABREU",/ /,0,189.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,12/29/2014,1,12/30/2014 10:56:35,0,"L",1,201412299901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,612.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/29/2014,2,12/30/2014 10:56:35,0,"L",1,201412299901,2916946,"PAGADO ANTEL KALDOR 29001823",/ /,0,501.52,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/29/2014,3,12/30/2014 10:56:35,0,"L",1,201412299901,916946,"PAGADO ANTEL KALDOR 29001823",/ /,0,110.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/30/2014,1,12/30/2014 12:49:53,0,"L",1,201412309901,885918,"ARES, LAURA",/ /,0,0.00,7202.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,12/30/2014,2,12/30/2014 12:49:53,0,"L",1,201412309901,2306,"PAGADO ARES, LAURA. 09/14",/ /,0,5903.00,0.00,0.00,0.00,25,"","",0," ",0 1,1,10,10,1,12/29/2014,1,12/30/2014 13:06:28,0,"L",1,201412299901,0,"CIERRE DE CAJA",/ /,0,0.15,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/30/2014,1,12/30/2014 14:05:02,0,"L",1,201412309901,885919,"UTE KALDOR Y CARLOS. MASTER GRACIELA",/ /,0,0.00,10965.91,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/30/2014,1,12/30/2014 14:09:34,0,"L",1,201412309901,0,"PAGADO UTE CARLOS",/ /,0,1169.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/30/2014,2,12/30/2014 14:09:34,0,"L",1,201412309901,0,"PAGADO MASTER GRACIELA",/ /,0,8113.91,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/30/2014,3,12/30/2014 14:09:34,0,"L",2,201412309901,143855,"MASTER GRACIELA",/ /,0,0.00,286.00,0.00,11.75,7316,"","",0," ",0 2,5,50,20,3,12/30/2014,4,12/30/2014 14:09:34,0,"L",2,201412309901,0,"PAGADO MASTER GRACIELA",/ /,0,286.00,0.00,11.75,0.00,3,"","",0," ",0 1,8,80,10,10,12/30/2014,5,12/30/2014 14:09:34,0,"L",1,201412309901,128710,"PAGADO UTE KALDOR",/ /,0,3110.82,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/30/2014,6,12/30/2014 14:09:34,0,"L",1,201412309901,128710,"PAGADO UTE KALDOR",/ /,0,684.38,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/30/2014,8,12/30/2014 14:09:34,0,"L",1,201412309901,67766,"N/C UTE KALDOR. UTE PREMIA",/ /,0,0.00,380.82,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,12/30/2014,9,12/30/2014 14:09:34,0,"L",1,201412309901,67766,"N/C UTE KALDOR. UTE PREMIA",/ /,0,0.00,1731.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/30/2014,1,12/30/2014 14:39:21,0,"L",1,201412309901,2306,"PAGADO ARES, LAURA. 09/14",/ /,0,1299.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,12/30/2014,1,12/30/2014 15:15:58,1,"L",1,201412309901,17,"PAGO STO. DOMINGO R.4924",/ /,1,0.00,25454.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,18,12/30/2014,1,12/30/2014 15:17:14,1,"L",1,201412309901,18,"PAGO C.CABLE VISION R4925",/ /,1,0.00,16032.00,0.00,0.00,18,"","",0,"I",0 1,1,13,71,1916,12/30/2014,1,12/30/2014 17:03:34,0,"L",3,201412309901,138,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,11545.00,0.00,15.00,1916,"","",0," ",0 1,1,13,71,20709,12/30/2014,2,12/30/2014 17:03:34,0,"L",3,201412309901,26418209,"COBR. LAURA LISCANO. GIRO ABITAB 26418209",/ /,0,0.00,5000.00,0.00,6.50,20709,"","",0," ",0 1,8,80,10,35,12/30/2014,3,12/30/2014 17:03:34,0,"L",1,201412309901,0,"LOCOMOCION. 2x45",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,2,12/30/2014,4,12/30/2014 17:03:34,0,"L",1,201412309901,0,"AGUINALDO CARLOS",/ /,0,14000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/30/2014,5,12/30/2014 17:03:34,0,"L",1,201412309901,0,"R.M. (RESERVA HOTEL PARATY. SAN LUIS)",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/30/2014,1,12/30/2014 18:17:06,0,"L",1,201412309901,352,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,440.16,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/30/2014,2,12/30/2014 18:17:06,0,"L",1,201412309901,352,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,96.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/30/2014,3,12/30/2014 18:17:06,0,"L",1,201412309901,4371,"A CAJA C/A 24/12",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2014,4,12/30/2014 18:17:06,0,"L",1,201412309901,28398271,"DEP. CH.",/ /,0,25454.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2014,5,12/30/2014 18:17:06,0,"L",1,201412309901,28398323,"DEP. CH.",/ /,0,16032.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2014,6,12/30/2014 18:17:06,0,"L",1,201412309901,28141137,"A CAJA C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/31/2014,1,01/02/2015 11:40:53,0,"L",1,201412319901,0,"R.M.",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,655,12/31/2014,2,01/02/2015 11:40:53,0,"L",1,201412319901,0,"RECIBIDO DE KEVIN. GIRO ABITAB",/ /,0,0.00,4000.00,0.00,0.00,655,"","",0," ",0 2,5,50,10,1,12/31/2014,3,01/02/2015 11:40:53,0,"L",1,201412319901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/02/2015,1,01/02/2015 12:27:54,0,"L",1,201501029901,6137,"FACT. CABLE PLUS S.A.",/ /,0,4427.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1501,01/02/2015,1,01/02/2015 12:29:01,0,"L",1,201501029901,6137,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3629.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/02/2015,2,01/02/2015 12:29:01,0,"L",1,201501029901,6137,"FACT. CABLE PLUS S.A.",/ /,0,0.00,798.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/02/2015,3,01/02/2015 12:29:01,0,"L",1,201501029901,6138,"FACT. COSTA CABLE VISION S.A.",/ /,0,1404.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1501,01/02/2015,4,01/02/2015 12:29:01,0,"L",1,201501029901,6138,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1151.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/02/2015,5,01/02/2015 12:29:01,0,"L",1,201501029901,6138,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,253.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/30/2014,1,01/02/2015 13:42:37,0,"L",1,201412309901,0,"CIERRE DE CAJA",/ /,0,10917.62,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/31/2014,1,01/02/2015 13:43:34,0,"L",1,201412319901,0,"CIERRE DE CAJA",/ /,0,0.00,10000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/31/2014,1,01/02/2015 16:27:34,0,"L",1,201412319901,0,"COMISION BANCO",/ /,0,0.00,121.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/31/2014,2,01/02/2015 16:27:34,0,"L",1,201412319901,0,"COMISION BANCO",/ /,0,121.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/31/2014,3,01/02/2015 16:27:34,0,"L",2,201412319901,0,"COMISION BANCO",/ /,0,0.00,121.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/31/2014,4,01/02/2015 16:27:34,0,"L",2,201412319901,0,"COMISION BANCO",/ /,0,121.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/02/2015,1,01/02/2015 16:29:05,0,"L",2,201501029901,0,"R.M. C/A S/C",/ /,0,0.00,4840.00,0.00,200.00,7316,"","",0," ",0 2,5,50,20,1,01/02/2015,2,01/02/2015 16:29:05,0,"L",2,201501029901,0,"R.M. C/A S/C (MAURO)",/ /,0,4840.00,0.00,200.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/02/2015,3,01/02/2015 16:29:05,0,"L",1,201501029901,0,"AP. MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/02/2015,4,01/02/2015 16:29:05,0,"L",1,201501029901,28483260,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/02/2015,5,01/02/2015 16:29:05,0,"L",1,201501029901,28483300,"DEP. CH.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,01/02/2015,1,01/02/2015 16:32:45,5,"L",1,201501029901,1,"BROU 771488",12/31/2014,1,0.00,18000.00,0.00,0.00,3,"","",0,"I",163 1,1,12,50,1,01/02/2015,1,01/02/2015 16:32:45,0,"L",1,201501029901,1,"BROU 771488",12/31/2014,0,0.00,18000.00,0.00,0.00,1,"","",0,"I",163 2,1,21,44,3,01/02/2015,1,01/02/2015 16:32:46,5,"L",1,201501029901,1,"BROU 771488",12/31/2014,0,18000.00,0.00,0.00,0.00,3,"","",0,"I",163 1,1,11,10,7228,01/05/2015,1,01/05/2015 13:56:34,0,"L",1,201501059901,885920,"IMM. VISA´S MAGNOU Y CARLOS. PORTO",/ /,0,0.00,41786.67,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/05/2015,2,01/05/2015 13:56:34,0,"L",1,201501059901,885921,"OCA CARLOS",/ /,0,0.00,41695.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/05/2015,3,01/05/2015 13:56:34,0,"L",1,201501059901,0,"PAGADO OCA CARLOS",/ /,0,41695.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/05/2015,4,01/05/2015 13:56:34,0,"L",1,201501059901,0,"PAGADO VISA MAGNOU",/ /,0,21823.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680103,01/05/2015,5,01/05/2015 13:56:34,0,"L",2,201501059901,0,"PAGADO CONVENIO SANEAMIENTO A103 4/4",/ /,0,4534.00,0.00,185.00,0.00,4680103,"","",0," ",0 1,8,80,10,49,01/05/2015,6,01/05/2015 13:56:34,0,"L",1,201501059901,0,"PAGADO CONVENIO CONTR.INMOB. YOYA 9/12",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,01/05/2015,7,01/05/2015 13:56:34,0,"L",1,201501059901,0,"PAGADO CONVENIO TRIB.DOMIC. YOYA 9/12",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 2,1,10,10,38,01/05/2015,8,01/05/2015 13:56:34,0,"L",1,201501059901,111362,"PAGADO PORTO SEGURO KIA. 1/3",/ /,0,6551.91,0.00,0.00,0.00,38,"","",0," ",0 1,8,80,10,46,01/02/2015,1,01/05/2015 17:33:38,0,"L",1,201501029901,40256,"PORTO SEGURO. SEGURO ANUAL KIA RIO",/ /,0,19655.73,0.00,0.00,0.00,46,"","",0," ",0 2,1,10,10,38,01/02/2015,1,01/05/2015 17:36:39,0,"L",1,201501029901,40256,"PORTO SEGURO. SEGURO ANUAL KIA RIO",/ /,0,0.00,19655.73,0.00,0.00,38,"","",0," ",0 2,5,50,10,2,01/05/2015,1,01/05/2015 17:41:27,0,"L",1,201501059901,0,"PAGADO VISA CARLOS",/ /,0,6114.15,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/05/2015,1,01/05/2015 17:50:22,0,"L",1,201501059901,0,"AP. GRACIELA (PAGO CARLOS COMPRAS TARJETAS)",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/07/2015,1,01/07/2015 16:31:56,0,"L",1,201501079901,349507,"07.02 IMPRENTA MERCUR. ORDEN 7010",/ /,0,0.00,5756.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/07/2015,2,01/07/2015 16:31:56,0,"L",1,201501079901,134208,"PAGADO IMPRENTA MERCUR. ORDEN 7010",/ /,0,4718.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/07/2015,3,01/07/2015 16:31:56,0,"L",1,201501079901,134208,"PAGADO IMPRENTA MERCUR. ORDEN 7010",/ /,0,1038.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,01/07/2015,4,01/07/2015 16:31:56,0,"L",1,201501079901,7010,"IMPRENTA MERCUR /KALDOR P.",/ /,0,4718.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,01/07/2015,5,01/07/2015 16:31:56,0,"L",1,201501079901,7010,"IMPRENTA MERCUR /KALDOR P.",/ /,0,4718.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,01/07/2015,6,01/07/2015 16:31:56,0,"L",1,201501079901,7010,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,4718.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/07/2015,7,01/07/2015 16:31:56,0,"L",1,201501079901,7010,"IMPRENTA MERCUR /KALDOR P.",/ /,0,0.00,4718.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/08/2015,1,01/08/2015 13:28:30,0,"L",1,201501089901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,79.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,01/08/2015,2,01/08/2015 13:28:30,0,"L",1,201501089901,0,"PAGADO SILVIA. SEMANA 02/01/15",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/08/2015,3,01/08/2015 13:28:30,0,"L",1,201501089901,0,"PAGADO SILVIA. SEMANA 09/01/15",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/08/2015,4,01/08/2015 13:28:30,0,"L",1,201501089901,0,"PAGADO SILVIA. LICENCIA 12 AL 24/01/15",/ /,0,690.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,01/08/2015,5,01/08/2015 13:28:30,0,"L",1,201501089901,0,"PAGADO SILVIA. SAL.VAC. 12 AL 24/01/15",/ /,0,565.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,14,23,1304,01/08/2015,6,01/08/2015 13:28:30,0,"L",2,201501089901,0,"COBR. BENTANCOR. CONTRIBUCION 3a. A 7A. 2014",/ /,0,0.00,800.00,0.00,33.66,1304,"","",0," ",0 1,1,13,71,21304,01/08/2015,7,01/08/2015 13:28:30,0,"L",3,201501089901,139,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,7.79,21304,"","",0," ",0 1,1,10,10,1,01/05/2015,1,01/08/2015 14:36:43,0,"L",1,201501059901,0,"CIERRE DE CAJA",/ /,0,2000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/08/2015,1,01/08/2015 16:59:18,0,"L",1,201501089901,2624,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/08/2015,2,01/08/2015 16:59:18,0,"L",1,201501089901,0,"PAGADO SILVIA. SALARIO",/ /,0,6171.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,01/08/2015,1,01/08/2015 17:15:42,0,"L",1,201501089901,0,"A GRACIELA. A CTA. SUELDO",/ /,0,10500.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,01/08/2015,1,01/09/2015 10:34:57,0,"L",1,201501089901,387,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,472.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/08/2015,2,01/09/2015 10:34:57,0,"L",1,201501089901,387,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,81.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,01/08/2015,1,01/09/2015 10:31:09,0,"L",1,201501089901,6140,"FACT. INSTITUTO CRANDON",/ /,0,40092.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1501,01/08/2015,2,01/09/2015 10:31:09,0,"L",1,201501089901,6140,"FACT. INSTITUTO CRANDON",/ /,0,0.00,32862.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,3,01/09/2015 10:31:09,0,"L",1,201501089901,6140,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7230.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/08/2015,4,01/09/2015 10:31:09,0,"L",1,201501089901,6141,"FACT. STO. DOMINGO",/ /,0,25505.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1501,01/08/2015,5,01/09/2015 10:31:09,0,"L",1,201501089901,61471,"FACT. STO. DOMINGO",/ /,0,0.00,20906.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,6,01/09/2015 10:31:09,0,"L",1,201501089901,6141,"FACT. STO. DOMINGO",/ /,0,0.00,4599.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/08/2015,7,01/09/2015 10:31:09,0,"L",1,201501089901,6142,"FACT. A.C.F. C.",/ /,0,14406.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1501,01/08/2015,8,01/09/2015 10:31:09,0,"L",1,201501089901,6142,"FACT. A.C.F. C.",/ /,0,0.00,11808.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,9,01/09/2015 10:31:09,0,"L",1,201501089901,6142,"FACT. A.C.F. C.",/ /,0,0.00,2598.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/08/2015,10,01/09/2015 10:31:09,0,"L",1,201501089901,6143,"FACT. A.C.F.",/ /,0,7946.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1501,01/08/2015,11,01/09/2015 10:31:09,0,"L",1,201501089901,6143,"FACT. A.C.F.",/ /,0,0.00,6513.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,12,01/09/2015 10:31:09,0,"L",1,201501089901,6143,"FACT. A.C.F.",/ /,0,0.00,1433.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/08/2015,13,01/09/2015 10:31:09,0,"L",1,201501089901,6144,"FACT. I.DE.JO.",/ /,0,9543.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1501,01/08/2015,14,01/09/2015 10:31:09,0,"L",1,201501089901,6144,"FACT. I.DE.JO.",/ /,0,0.00,7822.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,15,01/09/2015 10:31:09,0,"L",1,201501089901,6144,"FACT. I.DE.JO.",/ /,0,0.00,1721.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,01/08/2015,16,01/09/2015 10:31:09,0,"L",1,201501089901,6145,"FACT. STA. LUISA DE MARILLAC",/ /,0,5686.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1501,01/08/2015,17,01/09/2015 10:31:09,0,"L",1,201501089901,6145,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4661.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,18,01/09/2015 10:31:09,0,"L",1,201501089901,6145,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1025.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,01/08/2015,19,01/09/2015 10:31:09,0,"L",1,201501089901,6146,"FACT. ELISA QUEIROLO",/ /,0,2080.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1501,01/08/2015,20,01/09/2015 10:31:09,0,"L",1,201501089901,6146,"FACT. ELISA QUEIROLO",/ /,0,0.00,1705.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,21,01/09/2015 10:31:09,0,"L",1,201501089901,6146,"FACT. ELISA QUEIROLO",/ /,0,0.00,375.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,01/08/2015,22,01/09/2015 10:31:09,0,"L",1,201501089901,6147,"FACT. CENTRO CULTURAL NEIKE",/ /,0,7770.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1501,01/08/2015,23,01/09/2015 10:31:09,0,"L",1,201501089901,6147,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,6369.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,24,01/09/2015 10:31:09,0,"L",1,201501089901,6147,"FACT. CENTRO CULTURAL NEIKE",/ /,0,0.00,1401.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/08/2015,25,01/09/2015 10:31:09,0,"L",1,201501089901,6148,"FACT. JOSE PEDRO VARELA",/ /,0,38121.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1501,01/08/2015,26,01/09/2015 10:31:09,0,"L",1,201501089901,6148,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,31247.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,27,01/09/2015 10:31:09,0,"L",1,201501089901,6148,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,6874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/08/2015,28,01/09/2015 10:31:09,0,"L",1,201501089901,6203,"FFACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1501,01/08/2015,29,01/09/2015 10:31:09,0,"L",1,201501089901,6203,"FFACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,30,01/09/2015 10:31:09,0,"L",1,201501089901,6203,"FFACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/08/2015,31,01/09/2015 10:31:09,0,"L",1,201501089901,6204,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1501,01/08/2015,32,01/09/2015 10:31:09,0,"L",1,201501089901,6204,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,33,01/09/2015 10:31:09,0,"L",1,201501089901,6204,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/08/2015,34,01/09/2015 10:31:09,0,"L",1,201501089901,6205,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1501,01/08/2015,35,01/09/2015 10:31:09,0,"L",1,201501089901,6205,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,36,01/09/2015 10:31:09,0,"L",1,201501089901,6205,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/08/2015,37,01/09/2015 10:31:09,0,"L",1,201501089901,6206,"FACT. SAN JUAN AGUADA.",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1501,01/08/2015,38,01/09/2015 10:31:09,0,"L",1,201501089901,6206,"FACT. SAN JUAN AGUADA.",/ /,0,0.00,11688.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,39,01/09/2015 10:31:09,0,"L",1,201501089901,6206,"FACT. SAN JUAN AGUADA.",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,01/08/2015,1,01/09/2015 14:36:41,0,"L",1,201501089901,6207,"FACT. COINCESA",/ /,0,2307.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1501,01/08/2015,2,01/09/2015 14:36:41,0,"L",1,201501089901,6207,"FACT. COINCESA",/ /,0,0.00,1891.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/08/2015,3,01/09/2015 14:36:41,0,"L",1,201501089901,6207,"FACT. COINCESA",/ /,0,0.00,416.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/08/2015,1,01/09/2015 15:04:39,0,"L",1,201501089901,0,"CIERRE DE CAJA",/ /,0,0.00,2291.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,01/09/2015,1,01/09/2015 15:33:19,0,"L",1,201501099901,0,"AP. GRACIELA (PAGO MATIAS COMPRA TARJETA)",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/09/2015,1,01/09/2015 17:42:24,0,"L",1,201501099901,954,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/09/2015,2,01/09/2015 17:42:24,0,"L",1,201501099901,955,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/09/2015,3,01/09/2015 17:42:24,0,"L",1,201501099901,956,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/09/2015,4,01/09/2015 17:42:24,0,"L",1,201501099901,0,"PAGADO SAL.VAC. CARLOS",/ /,0,16000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,01/09/2015,1,01/09/2015 17:53:01,0,"L",1,201501099901,0,"A CAJA",/ /,0,0.00,10500.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,1,01/09/2015,2,01/09/2015 17:53:01,0,"L",1,201501099901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11136.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/09/2015,3,01/09/2015 17:53:01,0,"L",1,201501099901,0,"R.M.",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/09/2015,1,01/09/2015 17:55:09,0,"L",1,201501099901,0,"MATIAS. ALMUERZO Y POSTRE",/ /,0,270.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,01/09/2015,1,01/09/2015 17:55:59,0,"L",1,201501099901,0,"PAGADO SUPERMERCADOS TATA",/ /,0,35.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/19/2015,1,01/12/2015 10:11:56,0,"L",1,201501199901,885922,"B.P.S.",/ /,0,0.00,24407.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/19/2015,2,01/12/2015 10:11:56,0,"L",1,201501199901,0,"PAGADO B.P.S.",/ /,0,24407.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/09/2015,1,01/12/2015 10:45:13,0,"L",1,201501099901,0,"AP. GRACIELA (RECIBIDO CECILIA. COMPRA TARJETA)",/ /,0,0.00,1584.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,01/09/2015,2,01/12/2015 10:45:13,0,"L",1,201501099901,0,"RECIBIDO CECILIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,416.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,01/09/2015,3,01/12/2015 10:45:13,0,"L",1,201501099901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/09/2015,1,01/12/2015 10:56:32,0,"L",1,201501099901,0,"CIERRE DE CAJA",/ /,0,759.00,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,01/12/2015,1,01/13/2015 10:20:42,0,"L",2,201501129901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,21459.00,0.00,865.30,977,"","",0," ",0 1,1,13,112,19,01/12/2015,1,01/13/2015 13:45:11,1,"L",1,201501129901,2,"PAGO CABLE PLUS R.4845",/ /,1,0.00,68933.00,0.00,0.00,19,"","",0,"I",0 1,8,80,10,16,01/13/2015,1,01/13/2015 13:59:42,0,"L",1,201501139901,145164,"PAGADO DISTRIARC S.R.L.",/ /,0,742.69,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/13/2015,2,01/13/2015 13:59:42,0,"L",1,201501139901,145164,"PAGADO DISTRIARC S.R.L.",/ /,0,163.31,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/12/2015,1,01/13/2015 14:30:00,0,"L",1,201501129901,0,"AP. MAGNOU",/ /,0,0.00,1600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/12/2015,2,01/13/2015 14:30:00,0,"L",1,201501129901,0,"PAGADO ESTACIONAMIENTO AGUEDA. KIA",/ /,0,1600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/12/2015,3,01/13/2015 14:30:00,0,"L",1,201501129901,28732500,"DEP. CH.",/ /,0,38046.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2015,4,01/13/2015 14:30:00,0,"L",1,201501129901,28732492,"DEP. CH.",/ /,0,7267.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2015,5,01/13/2015 14:30:00,0,"L",1,201501129901,28757473,"DEP. CH.",/ /,0,68933.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2015,6,01/13/2015 14:30:00,0,"L",1,201501129901,1728,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2015,7,01/13/2015 14:30:00,0,"L",1,201501129901,1729,"A CAJA",/ /,0,0.00,6600.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/12/2015,8,01/13/2015 14:30:00,0,"L",1,201501129901,0,"PAGADO MARIO. SALARIO DIC/14",/ /,0,16600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/12/2015,9,01/13/2015 14:30:00,0,"L",1,201501129901,28793571,"DEP. EF.",/ /,0,21500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,01/12/2015,1,01/12/2015 14:52:42,5,"L",1,201501129901,3,"SANTANDER 343893",01/09/2015,1,0.00,7267.00,0.00,0.00,17,"","",0,"I",160 1,1,12,50,1,01/12/2015,1,01/12/2015 14:52:43,0,"L",1,201501129901,3,"SANTANDER 343893",01/09/2015,0,0.00,7267.00,0.00,0.00,1,"","",0,"I",160 2,1,21,44,17,01/12/2015,1,01/12/2015 14:52:43,5,"L",1,201501129901,3,"SANTANDER 343893",01/09/2015,0,7267.00,0.00,0.00,0.00,17,"","",0,"I",160 1,1,13,112,22,01/12/2015,1,01/12/2015 14:52:48,5,"L",1,201501129901,4,"HERITAGE 524927",01/10/2015,1,0.00,38046.00,0.00,0.00,22,"","",0,"I",164 1,1,12,50,1,01/12/2015,1,01/12/2015 14:52:48,0,"L",1,201501129901,4,"HERITAGE 524927",01/10/2015,0,0.00,38046.00,0.00,0.00,1,"","",0,"I",164 2,1,21,44,22,01/12/2015,1,01/12/2015 14:52:48,5,"L",1,201501129901,4,"HERITAGE 524927",01/10/2015,0,38046.00,0.00,0.00,0.00,22,"","",0,"I",164 1,1,10,10,1,01/12/2015,1,01/12/2015 14:53:57,0,"L",1,201501129901,0,"CIERRE DE CAJA",/ /,0,0.00,41.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/09/2015,1,01/12/2015 15:11:57,0,"L",1,201501099901,0,"DEPOSITO SIN IDENTIFICAR",/ /,0,7750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,01/09/2015,2,01/12/2015 15:11:57,0,"L",1,201501099901,0,"DEPOSITO SIN IDENTIFICAR",/ /,0,0.00,7750.00,0.00,0.00,5,"","",0," ",0 1,1,13,21,4680702,01/13/2015,1,01/12/2015 15:14:20,0,"L",2,201501139901,0,"COBR. LACUESTA. DEPOSITO BANCO",/ /,0,0.00,74400.00,0.00,3000.00,4680702,"","",0," ",0 1,1,13,21,4680702,01/13/2015,2,01/12/2015 15:14:20,0,"L",2,201501139901,0,"COBR. LACUESTA. DEPOSITO BANCO",/ /,0,0.00,12400.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,01/13/2015,3,01/12/2015 15:14:20,0,"L",2,201501139901,0,"DEPOSITO LACUESTA",/ /,0,12400.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/13/2015,5,01/12/2015 15:14:20,0,"L",1,201501139901,349508,"15.02 GENEXUS",/ /,0,0.00,34971.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/13/2015,1,01/12/2015 16:37:01,0,"L",1,201501139901,885924,"GTOS. COMUNES 18/07",/ /,0,0.00,13450.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,01/13/2015,2,01/12/2015 16:37:01,0,"L",1,201501139901,0,"PAGADO GTOS. COMUNES 18/07 12/14",/ /,0,13450.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,01/13/2015,3,01/12/2015 16:37:01,0,"L",1,201501139901,885923,"VyL LTDA.",/ /,0,0.00,9113.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/13/2015,4,01/12/2015 16:37:01,0,"L",1,201501139901,13524,"PAGADO VyL LTDA.",/ /,0,7470.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/13/2015,5,01/12/2015 16:37:01,0,"L",1,201501139901,13524,"PAGADO VyL LTDA.",/ /,0,1643.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/13/2015,6,01/12/2015 16:37:01,0,"L",2,201501139901,0,"B.H.U.",/ /,0,0.00,1140.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,01/13/2015,7,01/12/2015 16:37:01,0,"L",2,201501139901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1140.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,14,10,103,01/13/2015,1,01/12/2015 18:25:59,0,"L",1,201501139901,26436,"MANT.SOPORTE LOGICO. ACTUALIZ.VERSIONES",/ /,0,28665.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,01/13/2015,2,01/12/2015 18:25:59,0,"L",1,201501139901,26436,"MANT.SOPORTE LOGICO. ACTUALIZ.VERSIONES",/ /,0,6306.30,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,01/13/2015,3,01/12/2015 18:25:59,0,"L",1,201501139901,26436,"MANT.SOPORTE LOGICO. ACTUALIZ.VERSIONES",/ /,0,0.00,34971.00,0.00,0.00,40,"","",0," ",0 2,1,10,10,40,01/13/2015,4,01/12/2015 18:25:59,0,"L",1,201501139901,26436,"PAGADO GENEXUS",/ /,0,34971.00,0.00,0.00,0.00,40,"","",0," ",0 1,1,11,20,7316,01/13/2015,1,01/12/2015 18:29:49,0,"L",2,201501139901,0,"DEP. LACUESTA",/ /,0,74400.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,13,71,61477,01/13/2015,1,01/12/2015 18:30:52,0,"L",3,201501139901,0,"COBR. P. ALBORNOZ. DEP.BCO.",/ /,0,0.00,9300.00,0.00,12.08,61477,"","",0," ",0 1,1,11,10,7228,01/13/2015,2,01/12/2015 18:30:52,0,"L",1,201501139901,0,"DEP. P.ALBORNOZ",/ /,0,9300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/13/2015,1,01/13/2015 11:32:05,0,"L",1,201501139901,0,"CIERRE DE CAJA",/ /,0,0.00,906.30,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/14/2015,1,01/13/2015 12:38:53,0,"L",1,201501149901,28832759,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,14618.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/14/2015,2,01/13/2015 12:38:53,0,"L",1,201501149901,0,"PAGADO ALQUILER Y GTOS. COMUNES ABREU (13000+1618)",/ /,0,14618.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,31,13403,01/14/2015,3,01/13/2015 12:38:53,0,"L",4,201501149901,26618270,"COBR. FILOMENA D´ELIAS GIRO ABITAB 26618270 (PAUL NUŅES)",/ /,0,0.00,3000.00,0.00,1013.75,13403,"","",0," ",0 1,1,11,10,7228,01/14/2015,1,01/13/2015 14:09:18,0,"L",1,201501149901,299151,"A.N.V. CIRCULO CATOLICO",/ /,0,0.00,16084.79,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/14/2015,1,01/13/2015 14:18:31,0,"L",1,201501149901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1522.79,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680103,01/14/2015,1,01/13/2015 16:17:47,0,"L",4,201501149901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,5212.00,0.00,1761.10,0.00,4680103,"","",0," ",0 1,8,80,30,2,01/14/2015,2,01/13/2015 16:17:47,0,"L",4,201501149901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,1012.00,0.00,342.01,0.00,2,"","",0," ",0 2,3,30,30,4680102,01/14/2015,3,01/13/2015 16:17:47,0,"L",4,201501149901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2483.00,0.00,838.93,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/14/2015,4,01/13/2015 16:17:47,0,"L",4,201501149901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1520.00,0.00,513.73,0.00,2,"","",0," ",0 2,3,30,30,4680702,01/14/2015,5,01/13/2015 16:17:47,0,"L",4,201501149901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2524.00,0.00,853.01,0.00,4680702,"","",0," ",0 1,8,80,30,2,01/14/2015,6,01/13/2015 16:17:47,0,"L",4,201501149901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1811.00,0.00,611.97,0.00,2,"","",0," ",0 1,1,10,10,1,01/14/2015,1,01/14/2015 13:45:02,0,"L",1,201501149901,0,"CIERRE DE CAJA",/ /,0,3000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,01/15/2015,1,01/14/2015 16:41:53,1,"L",1,201501159901,5,"PAGO A.C.F. R.4926",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,31,13403,08/19/2014,1,01/15/2015 11:49:32,0,"L",4,201408199901,0,"ANULA MOV. DUPLICADO",/ /,0,3000.00,0.00,1042.86,0.00,13403,"","",0," ",0 2,5,50,10,1,08/19/2014,2,01/15/2015 11:49:32,0,"L",1,201408199901,0,"ANULA MOV. DUPLICADO",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/15/2015,2,01/15/2015 15:44:11,0,"L",1,201501159901,28916748,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/15/2015,1,01/15/2015 15:45:17,0,"L",1,201501159901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/15/2015,1,01/15/2015 15:46:32,0,"L",1,201501159901,0,"CIERRE DE CAJA",/ /,0,0.00,2000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/16/2015,1,01/15/2015 15:46:42,0,"L",1,201501169901,28942573,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/16/2015,2,01/15/2015 15:46:42,0,"L",1,201501169901,885925,"VISA GRAC. ESPAŅOLA. SECURITAS",/ /,0,0.00,7154.67,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/16/2015,3,01/15/2015 15:46:42,0,"L",1,201501169901,0,"PAGADO VISA GRACIELA",/ /,0,6251.67,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/16/2015,4,01/15/2015 15:46:42,0,"L",1,201501169901,0,"PAGADO ESPAŅOLA. SERV.FUNEBRE GRACIELA",/ /,0,503.00,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,01/16/2015,5,01/15/2015 15:46:42,0,"L",1,201501169901,586287,"PAGADO SECURITAS. 01/15",/ /,0,328.16,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,01/16/2015,6,01/15/2015 15:46:42,0,"L",1,201501169901,586287,"PAGADO SECURITAS. 01/15",/ /,0,72.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/16/2015,7,01/15/2015 15:46:42,0,"L",2,201501169901,143857,"VISA GRACIELA",/ /,0,0.00,657.00,0.00,26.47,7316,"","",0," ",0 2,5,50,20,3,01/16/2015,8,01/15/2015 15:46:42,0,"L",2,201501169901,0,"PAGADO VISA GRACIELA",/ /,0,657.00,0.00,26.47,0.00,3,"","",0," ",0 1,1,13,71,111303,01/16/2015,9,01/15/2015 15:46:42,0,"L",3,201501169901,139,"COBR. SUSANA MANQUIS 30.11",/ /,0,0.00,3100.00,0.00,4.05,111303,"","",0," ",0 1,1,13,71,213005,01/16/2015,10,01/15/2015 15:46:42,0,"L",3,201501169901,139,"COBR. JULIO C. DIAZ 22.12",/ /,0,0.00,4620.00,0.00,6.00,213005,"","",0," ",0 1,1,13,71,708,01/16/2015,11,01/15/2015 15:46:42,0,"L",3,201501169901,139,"COBR. OMAR RODRIGUEZ 31.12",/ /,0,0.00,8670.00,0.00,11.26,708,"","",0," ",0 2,5,50,10,1,01/16/2015,1,01/15/2015 17:15:20,0,"L",1,201501169901,0,"R.M.",/ /,0,2390.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,01/16/2015,1,01/15/2015 17:20:53,0,"L",2,201501169901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,2932.00,0.00,117.98,977,"","",0," ",0 1,8,80,10,5,01/16/2015,1,01/18/2015 11:57:53,0,"L",1,201501169901,0,"PAGADO DIARIERO.",/ /,0,870.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,01/26/2015,1,01/18/2015 13:16:10,0,"L",1,201501269901,299152,"D.G.I.",/ /,0,0.00,56535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/26/2015,2,01/18/2015 13:16:10,0,"L",1,201501269901,0,"PAGADO D.G.I.",/ /,0,56535.00,0.00,0.00,0.00,3,"","",0," ",0 2,2,25,20,977,01/16/2015,1,01/18/2015 13:47:49,0,"L",2,201501169901,28951549,"PAGADO SUAREZ. HIPOTECA A.C.F.",/ /,0,14347.65,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,01/16/2015,2,01/18/2015 13:47:49,0,"L",2,201501169901,28951352,"PAGADO BOVO. HIPOTECA A.C.F.",/ /,0,10043.35,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,01/16/2015,4,01/18/2015 13:47:49,0,"L",2,201501169901,28951352,"TRANSF. BOVO. HIPOTECA A.C.F.",/ /,0,0.00,10043.35,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,01/16/2015,1,01/18/2015 13:51:41,0,"L",2,201501169901,28951549,"TRANSF. SUAREZ. HIPOTECA A.C.F.",/ /,0,0.00,14347.65,0.00,578.40,7316,"","",0," ",0 2,5,50,10,1,01/16/2015,1,01/18/2015 14:07:23,0,"L",1,201501169901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/16/2015,1,01/18/2015 14:12:16,0,"L",1,201501169901,0,"CIERRE DE CAJA",/ /,0,0.00,938.36,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/19/2015,1,01/18/2015 15:13:09,0,"L",1,201501199901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/19/2015,2,01/18/2015 15:13:09,0,"L",1,201501199901,28996705,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/19/2015,1,01/20/2015 14:28:09,0,"L",1,201501199901,299154,"MOVISTAR. VISA ITAU. UTE ABREU. PATENTE KIA",/ /,0,0.00,15722.17,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,01/19/2015,2,01/20/2015 14:28:09,0,"L",1,201501199901,0,"PAGADO PATENTE KIA. AŅO 2015",/ /,0,9229.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,3,01/19/2015,4,01/20/2015 14:28:09,0,"L",1,201501199901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1645.17,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,01/19/2015,1,01/20/2015 14:30:29,0,"L",1,201501199901,0,"PAGADO UTE ABREU",/ /,0,251.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,12,90,01/19/2015,2,01/20/2015 14:30:29,0,"L",1,201501199901,9341986,"PAGADO MOVISTAR",/ /,0,4101.21,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/19/2015,3,01/20/2015 14:30:29,0,"L",1,201501199901,9341986,"PAGADO MOVISTAR",/ /,0,495.70,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/19/2015,4,01/20/2015 14:30:29,0,"L",1,201501199901,0,"MOVISTAR CARLOS",/ /,0,424.94,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,01/19/2015,5,01/20/2015 14:30:29,0,"L",1,201501199901,0,"MOVISTAR CARLOS",/ /,0,0.00,424.94,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,01/19/2015,6,01/20/2015 14:30:29,0,"L",1,201501199901,0,"MOVISTAR GLORIA",/ /,0,0.00,137.69,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,01/19/2015,7,01/20/2015 14:30:29,0,"L",1,201501199901,0,"MOVISTAR GLORIA",/ /,0,137.69,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,25,01/19/2015,8,01/20/2015 14:30:29,0,"L",1,201501199901,2311,"PAGADO ARES, LAURA 10/14",/ /,0,5903.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,01/19/2015,9,01/20/2015 14:30:29,0,"L",1,201501199901,2311,"PAGADO ARES, LAURA 10/14",/ /,0,1299.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/19/2015,10,01/20/2015 14:30:29,0,"L",1,201501199901,299153,"ARES, LAURA",/ /,0,0.00,7202.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/19/2015,1,01/20/2015 15:00:39,0,"L",1,201501199901,0,"CIERRE DE CAJA",/ /,0,0.09,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,12/11/2014,1,01/20/2015 16:00:51,0,"L",2,201412119901,555974,"HIPOTECA A.C.F.",/ /,0,0.00,5205.00,0.00,216.00,7316,"","",0," ",0 2,2,25,20,977,12/11/2014,2,01/20/2015 16:00:51,0,"L",2,201412119901,0,"PAGADO CUBILLAS. HIPOTECA A.C.F.",/ /,0,5205.00,0.00,216.00,0.00,977,"","",0," ",0 2,2,25,20,977,12/17/2014,1,01/20/2015 16:06:27,0,"L",2,201412179901,0,"RECIBIDO A.C.F. PARA PAGO PARODI",/ /,0,0.00,73270.00,0.00,3000.00,977,"","",0," ",0 2,2,25,20,977,12/17/2014,2,01/20/2015 16:06:27,0,"L",2,201412179901,0,"PAGADO ESCR. PARODI",/ /,0,73270.00,0.00,3000.00,0.00,977,"","",0," ",0 2,5,50,10,3,07/22/2013,1,01/20/2015 16:08:20,0,"L",1,201307229901,0,"ANULA MOVIMIENTO. DUPLICADO",/ /,0,12000.00,0.00,0.00,0.00,3,"","",0," ",0 2,2,25,20,977,07/22/2013,2,01/20/2015 16:08:20,0,"L",2,201307229901,0,"ANULA MOVIMIENTO. DUPLICADO",/ /,0,0.00,12000.00,0.00,600.00,977,"","",0," ",0 1,1,11,10,7228,01/21/2015,1,01/21/2015 16:35:24,0,"L",1,201501219901,4350,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/21/2015,2,01/21/2015 16:35:24,0,"L",1,201501219901,4350,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/22/2015,1,01/22/2015 11:19:59,0,"L",1,201501229901,6208,"FACT. CABLE PLUS S.A.",/ /,0,64062.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1501,01/22/2015,2,01/22/2015 11:19:59,0,"L",1,201501229901,6208,"FACT. CABLE PLUS S.A.",/ /,0,0.00,52510.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/22/2015,3,01/22/2015 11:19:59,0,"L",1,201501229901,6208,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11552.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/22/2015,4,01/22/2015 11:19:59,0,"L",1,201501229901,6209,"FACT. COSTA CABLE VISION S.A.",/ /,0,16780.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1501,01/22/2015,5,01/22/2015 11:19:59,0,"L",1,201501229901,6209,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13754.00,0.00,0.00,1501,"","",0," ",0 2,4,40,10,2,01/22/2015,6,01/22/2015 11:19:59,0,"L",1,201501229901,6209,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3026.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/22/2015,1,01/22/2015 15:05:45,0,"L",1,201501229901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,198.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/22/2015,2,01/22/2015 15:05:45,0,"L",1,201501229901,0,"PAGADO ANTEL ABREU",/ /,0,198.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,01/22/2015,3,01/22/2015 15:05:45,0,"L",1,201501229901,0,"AP. MAGNOU (VISA. ANTEL 29082287 KALDOR)",/ /,0,0.00,2368.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2015,4,01/22/2015 15:05:45,0,"L",1,201501229901,0,"AP. MAGNOU (VISA. ANTEL 29001823 KALDOR)",/ /,0,0.00,629.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/22/2015,5,01/22/2015 15:05:45,0,"L",1,201501229901,759062,"PAGADO ANTEL KALDOR 29082287",/ /,0,1941.07,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/22/2015,6,01/22/2015 15:05:45,0,"L",1,201501229901,759062,"PAGADO ANTEL KALDOR 29082287",/ /,0,427.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/22/2015,7,01/22/2015 15:05:45,0,"L",1,201501229901,756472,"PAGADO ANTEL KALDOR 29001823",/ /,0,515.32,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/22/2015,8,01/22/2015 15:05:45,0,"L",1,201501229901,756472,"PAGADO ANTEL KALDOR 29001823",/ /,0,113.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,01/22/2015,1,01/22/2015 16:26:58,1,"L",1,201501229901,6,"PAGO C.C. VISION R.4847",/ /,1,0.00,1404.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,3,01/22/2015,1,01/22/2015 16:34:03,1,"L",1,201501229901,7,"PAGO A CUENTA",/ /,1,0.00,3064.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,01/22/2015,11,01/22/2015 16:34:04,0,"L",1,201501229901,8,"DISCOUNT 828252 28/01/15 3",01/28/2015,0,9000.00,0.00,0.00,0.00,1,"","",0,"I",165 2,1,21,44,3,01/22/2015,21,01/22/2015 16:34:04,1,"L",1,201501229901,8,"DISCOUNT 828252 28/01/15 3",01/28/2015,0,0.00,9000.00,0.00,0.00,3,"","",0,"I",165 1,1,12,50,1,01/22/2015,12,01/22/2015 16:34:04,0,"L",1,201501229901,8,"SANTANDER 424539 31/01/15 3",01/31/2015,0,11000.00,0.00,0.00,0.00,1,"","",0,"I",166 2,1,21,44,3,01/22/2015,22,01/22/2015 16:34:04,1,"L",1,201501229901,8,"SANTANDER 424539 31/01/15 3",01/31/2015,0,0.00,11000.00,0.00,0.00,3,"","",0,"I",166 1,1,12,50,1,01/22/2015,13,01/22/2015 16:34:04,0,"L",1,201501229901,8,"BROU 771489 31/01/15 3",01/31/2015,0,18000.00,0.00,0.00,0.00,1,"","",0,"I",167 2,1,21,44,3,01/22/2015,23,01/22/2015 16:34:04,1,"L",1,201501229901,8,"BROU 771489 31/01/15 3",01/31/2015,0,0.00,18000.00,0.00,0.00,3,"","",0,"I",167 1,1,12,50,1,01/22/2015,14,01/22/2015 16:34:04,0,"L",1,201501229901,8,"COMERCIAL 923611 31/01/15 3",01/31/2015,0,10950.00,0.00,0.00,0.00,1,"","",0,"I",168 2,1,21,44,3,01/22/2015,24,01/22/2015 16:34:04,1,"L",1,201501229901,8,"COMERCIAL 923611 31/01/15 3",01/31/2015,0,0.00,10950.00,0.00,0.00,3,"","",0,"I",168 1,8,80,10,1,01/22/2015,1,01/22/2015 16:42:29,0,"L",1,201501229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/22/2015,2,01/22/2015 16:42:29,0,"L",1,201501229901,0,"PAGADO C.P.CH. CARLOS",/ /,0,450.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,01/15/2015,1,01/22/2015 17:00:51,1,"L",1,201501159901,9,"PAGO A.C.F. R.4927",/ /,1,0.00,39280.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,01/15/2015,1,01/22/2015 17:00:57,0,"L",2,201501159901,0,"PAGADO A KALDOR",/ /,0,39280.00,0.00,1571.20,0.00,977,"","",0," ",0 2,5,50,10,1,01/22/2015,1,01/22/2015 17:43:57,0,"L",1,201501229901,0,"R.M.",/ /,0,2064.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/22/2015,1,01/22/2015 17:45:34,0,"L",1,201501229901,0,"CIERRE DE CAJA",/ /,0,1454.20,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/23/2015,1,01/23/2015 11:06:50,0,"L",1,201501239901,52958,"PAGADO MICRO MACRO",/ /,0,386.50,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/23/2015,2,01/23/2015 11:06:50,0,"L",1,201501239901,52958,"PAGADO MICRO MACRO",/ /,0,68.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2015,1,01/23/2015 16:14:47,0,"L",1,201501239901,29164814,"DEP. EF.",/ /,0,2000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2015,2,01/23/2015 16:14:47,0,"L",1,201501239901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2015,3,01/23/2015 16:14:47,0,"L",1,201501239901,29164845,"DEP. CH.",/ /,0,1404.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,01/23/2015,4,01/23/2015 16:14:47,0,"L",1,201501239901,0,"COBRADO CARBALLO. TRANSFERENCIA INTERNET",/ /,0,0.00,6700.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,01/23/2015,5,01/23/2015 16:14:47,0,"L",1,201501239901,0,"TRANSFERENCIA CARBALLO",/ /,0,6700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,11,20607,01/01/2015,1,01/27/2015 12:31:14,0,"L",1,201501019901,0,"R. 01/15 6099 VER DETALLE EN CARPETA",/ /,0,12.00,0.00,0.00,0.00,20607,"","",0," ",0 2,8,80,10,1,01/01/2015,2,01/27/2015 12:31:14,0,"L",1,201501019901,0,"REV. 01/15 CARBALLO",/ /,0,0.00,12.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/27/2015,1,01/27/2015 17:10:55,0,"L",1,201501279901,299154,"UTE KALDOR",/ /,0,0.00,4509.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/27/2015,2,01/27/2015 17:10:55,0,"L",1,201501279901,20696,"PAGADO MICRO MACRO",/ /,0,199.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/27/2015,3,01/27/2015 17:10:55,0,"L",1,201501279901,20696,"PAGADO MICRO MACRO",/ /,0,43.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,01/27/2015,4,01/27/2015 17:10:55,0,"L",1,201501279901,251504,"PAGADO UTE KALDOR",/ /,0,3696.24,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/27/2015,5,01/27/2015 17:10:55,0,"L",1,201501279901,251504,"PAGADO UTE KALDOR",/ /,0,813.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/23/2015,1,01/28/2015 10:50:56,0,"L",1,201501239901,0,"CIERRE DE CAJA",/ /,0,0.00,1859.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/27/2015,1,01/28/2015 10:54:40,0,"L",1,201501279901,0,"AP. MAGNOU",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/27/2015,1,01/28/2015 10:57:51,0,"L",1,201501279901,0,"CIERRE DE CAJA",/ /,0,256.59,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/28/2015,1,01/28/2015 10:58:56,5,"L",1,201501289901,10,"DISCOUNT 828252",01/28/2015,1,0.00,9000.00,0.00,0.00,3,"","",0,"I",165 1,1,12,50,1,01/28/2015,1,01/28/2015 10:58:56,0,"L",1,201501289901,10,"DISCOUNT 828252",01/28/2015,0,0.00,9000.00,0.00,0.00,1,"","",0,"I",165 2,1,21,44,3,01/28/2015,1,01/28/2015 10:58:56,5,"L",1,201501289901,10,"DISCOUNT 828252",01/28/2015,0,9000.00,0.00,0.00,0.00,3,"","",0,"I",165 1,1,11,10,7228,01/28/2015,1,01/29/2015 15:50:37,0,"L",1,201501289901,29298054,"DEP. CH.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/28/2015,2,01/29/2015 15:50:37,0,"L",1,201501289901,3224,"JULIO Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/28/2015,3,01/29/2015 15:50:37,0,"L",1,201501289901,3224,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,59,01/28/2015,1,01/29/2015 16:23:45,0,"L",1,201501289901,3224,"ENTREGADO A JULIO",/ /,0,6000.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,11,20,7316,01/29/2015,1,01/29/2015 17:14:16,0,"L",2,201501299901,143858,"ANDRES PASELLE",/ /,0,0.00,73500.00,0.00,3000.00,7316,"","",0," ",0 2,3,30,20,17,01/29/2015,2,01/29/2015 17:14:16,0,"L",2,201501299901,0,"PAGADO ANDRES A CTA. VALE",/ /,0,73500.00,0.00,3000.00,0.00,17,"","",0," ",0 1,8,80,10,16,01/29/2015,1,01/29/2015 17:18:03,0,"L",1,201501299901,20716,"PAGADO MICRO MACRO",/ /,0,150.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/29/2015,2,01/29/2015 17:18:03,0,"L",1,201501299901,20716,"PAGADO MICRO MACRO",/ /,0,33.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/29/2015,1,01/30/2015 11:39:52,0,"L",1,201501299901,0,"CIERRE DE CAJA",/ /,0,0.00,184.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,02/02/2015,1,02/02/2015 12:56:46,0,"L",3,201502029901,139,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,11568.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,19,02/02/2015,2,02/02/2015 12:56:46,0,"L",1,201502029901,6210,"FACT. CABLE PLUS S.A.",/ /,0,4370.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1502,02/02/2015,1,02/02/2015 13:46:42,0,"L",1,201502029901,6210,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3582.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/02/2015,2,02/02/2015 13:46:42,0,"L",1,201502029901,6210,"FACT. CABLE PLUS S.A.",/ /,0,0.00,788.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/02/2015,3,02/02/2015 13:46:42,0,"L",1,201502029901,6211,"FACT. COSTA CABLE VISION S.A.",/ /,0,1005.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1502,02/02/2015,4,02/02/2015 13:46:42,0,"L",1,201502029901,6211,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,824.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/02/2015,5,02/02/2015 13:46:42,0,"L",1,201502029901,6211,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,181.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/02/2015,1,02/02/2015 17:05:53,0,"L",1,201502029901,299156,"MASTER GRACIELA",/ /,0,0.00,7819.14,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/02/2015,2,02/02/2015 17:05:53,0,"L",1,201502029901,0,"PAGADO MASTER GRACIELA",/ /,0,7819.14,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,01/31/2015,1,01/31/2015 17:20:28,5,"L",1,201501319901,11,"SANTANDER 424539",01/31/2015,1,0.00,11000.00,0.00,0.00,3,"","",0,"I",166 1,1,12,50,1,01/31/2015,1,01/31/2015 17:20:29,0,"L",1,201501319901,11,"SANTANDER 424539",01/31/2015,0,0.00,11000.00,0.00,0.00,1,"","",0,"I",166 2,1,21,44,3,01/31/2015,1,01/31/2015 17:20:29,5,"L",1,201501319901,11,"SANTANDER 424539",01/31/2015,0,11000.00,0.00,0.00,0.00,3,"","",0,"I",166 1,1,11,10,7228,01/31/2015,1,01/31/2015 17:20:30,0,"L",1,201501319901,29381043,"DEP. CH.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,01/31/2015,1,01/31/2015 18:31:05,5,"L",1,201501319901,12,"BROU 771489",01/31/2015,1,0.00,18000.00,0.00,0.00,3,"","",0,"I",167 1,1,12,50,1,01/31/2015,1,01/31/2015 18:31:06,0,"L",1,201501319901,12,"BROU 771489",01/31/2015,0,0.00,18000.00,0.00,0.00,1,"","",0,"I",167 2,1,21,44,3,01/31/2015,1,01/31/2015 18:31:06,5,"L",1,201501319901,12,"BROU 771489",01/31/2015,0,18000.00,0.00,0.00,0.00,3,"","",0,"I",167 1,1,13,112,3,01/31/2015,1,01/31/2015 18:31:10,5,"L",1,201501319901,13,"COMERCIAL 923611",01/31/2015,1,0.00,10950.00,0.00,0.00,3,"","",0,"I",168 1,1,12,50,1,01/31/2015,1,01/31/2015 18:31:10,0,"L",1,201501319901,13,"COMERCIAL 923611",01/31/2015,0,0.00,10950.00,0.00,0.00,1,"","",0,"I",168 2,1,21,44,3,01/31/2015,1,01/31/2015 18:31:10,5,"L",1,201501319901,13,"COMERCIAL 923611",01/31/2015,0,10950.00,0.00,0.00,0.00,3,"","",0,"I",168 1,1,11,10,7228,01/31/2015,1,01/31/2015 18:31:13,0,"L",1,201501319901,29402331,"DEP. CH.",/ /,0,10950.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/31/2015,2,01/31/2015 18:31:13,0,"L",1,201501319901,29402321,"DEP. CH.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/31/2015,3,01/31/2015 18:31:13,0,"L",1,201501319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,123.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2015,4,01/31/2015 18:31:13,0,"L",1,201501319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,123.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2015,5,01/31/2015 18:31:13,0,"L",2,201501319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,123.00,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,01/31/2015,6,01/31/2015 18:31:13,0,"L",2,201501319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,123.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,02/03/2015,1,02/01/2015 16:25:56,0,"L",1,201502039901,3866,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/03/2015,2,02/01/2015 16:25:56,0,"L",1,201502039901,3865,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/03/2015,3,02/01/2015 16:25:56,0,"L",1,201502039901,0,"PAGADO MARIO. HORAS ENERO",/ /,0,15800.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/03/2015,1,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA. SALARIO",/ /,0,9071.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,02/03/2015,2,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA 25/12/14",/ /,0,345.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/03/2015,3,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA 01/01/15",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/03/2015,4,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA 30/01/15",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/03/2015,5,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA 06/02/15",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/03/2015,6,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA RELIQ.02Y09/01 LIC.SAL.VAC.",/ /,0,195.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/03/2015,7,02/01/2015 17:08:42,0,"L",1,201502039901,0,"PAGADO SILVIA. PRIMA ANTIGUEDAD ENERO",/ /,0,61.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,02/03/2015,8,02/01/2015 17:08:42,0,"L",1,201502039901,0,"COBRADO SILVIA. DISTRIARC",/ /,0,0.00,120.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,02/03/2015,1,02/01/2015 17:12:07,0,"L",1,201502039901,0,"AP. GRACIELA (SILVIA. COMPRAS TARJETA)",/ /,0,0.00,903.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,02/03/2015,2,02/01/2015 17:12:07,0,"L",1,201502039901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,305.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,02/02/2015,1,02/01/2015 17:16:28,0,"L",1,201502029901,0,"CIERRE DE CAJA",/ /,0,11568.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/04/2015,1,02/02/2015 15:21:45,0,"L",1,201502049901,0,"CH. DEV. SAN JUAN",/ /,0,0.00,10950.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/04/2015,2,02/02/2015 15:21:45,0,"L",1,201502049901,0,"CH. DEV. SAN JUAN",/ /,0,10950.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/03/2015,1,02/02/2015 15:28:21,0,"L",1,201502039901,0,"CIERRE DE CAJA",/ /,0,0.00,5894.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/04/2015,1,02/02/2015 15:46:00,0,"L",1,201502049901,15882,"PAGADO MICRO MACRO",/ /,0,327.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/04/2015,2,02/02/2015 15:46:00,0,"L",1,201502049901,15882,"PAGADO MICRO MACRO",/ /,0,71.95,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/04/2015,1,02/05/2015 13:54:53,0,"L",1,201502049901,0,"CIERRE DE CAJA",/ /,0,0.00,399.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,02/05/2015,1,02/05/2015 14:11:14,0,"L",1,201502059901,6212,"FACT. INSTITUTO CRANDON",/ /,0,40092.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1502,02/05/2015,2,02/05/2015 14:11:14,0,"L",1,201502059901,6212,"FACT. INSTITUTO CRANDON",/ /,0,0.00,32862.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,3,02/05/2015 14:11:14,0,"L",1,201502059901,6212,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7230.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2015,4,02/05/2015 14:11:14,0,"L",1,201502059901,6214,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1502,02/05/2015,5,02/05/2015 14:11:14,0,"L",1,201502059901,6214,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,6,02/05/2015 14:11:14,0,"L",1,201502059901,6214,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2015,7,02/05/2015 14:11:14,0,"L",1,201502059901,6215,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1502,02/05/2015,8,02/05/2015 14:11:14,0,"L",1,201502059901,6215,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,9,02/05/2015 14:11:14,0,"L",1,201502059901,6215,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2015,10,02/05/2015 14:11:14,0,"L",1,201502059901,6216,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1502,02/05/2015,11,02/05/2015 14:11:14,0,"L",1,201502059901,6216,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,12,02/05/2015 14:11:14,0,"L",1,201502059901,6216,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2015,13,02/05/2015 14:11:14,0,"L",1,201502059901,6217,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1502,02/05/2015,14,02/05/2015 14:11:14,0,"L",1,201502059901,6217,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,15,02/05/2015 14:11:14,0,"L",1,201502059901,6217,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/05/2015,16,02/05/2015 14:11:14,0,"L",1,201502059901,6218,"FACT. A.C.F. C.",/ /,0,14406.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1502,02/05/2015,17,02/05/2015 14:11:14,0,"L",1,201502059901,6218,"FACT. A.C.F. C.",/ /,0,0.00,11808.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,18,02/05/2015 14:11:14,0,"L",1,201502059901,6218,"FACT. A.C.F. C.",/ /,0,0.00,2598.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/05/2015,19,02/05/2015 14:11:14,0,"L",1,201502059901,6219,"FACT. A.C.F.",/ /,0,7946.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1502,02/05/2015,20,02/05/2015 14:11:14,0,"L",1,201502059901,6219,"FACT. A.C.F.",/ /,0,0.00,6513.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,21,02/05/2015 14:11:14,0,"L",1,201502059901,6219,"FACT. A.C.F.",/ /,0,0.00,1433.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/05/2015,22,02/05/2015 14:11:14,0,"L",1,201502059901,6220,"FACT. I.DE.JO.",/ /,0,9543.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1502,02/05/2015,23,02/05/2015 14:11:14,0,"L",1,201502059901,6220,"FACT. I.DE.JO.",/ /,0,0.00,7822.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,24,02/05/2015 14:11:14,0,"L",1,201502059901,6220,"FACT. I.DE.JO.",/ /,0,0.00,1721.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/05/2015,25,02/05/2015 14:11:14,0,"L",1,201502059901,6221,"FACT. STA. LUISA DE MARILLAC",/ /,0,5686.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1502,02/05/2015,26,02/05/2015 14:11:14,0,"L",1,201502059901,6221,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4661.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,27,02/05/2015 14:11:14,0,"L",1,201502059901,6221,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1025.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,02/05/2015,28,02/05/2015 14:11:14,0,"L",1,201502059901,6222,"FACT. QUEIROLO",/ /,0,2080.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1502,02/05/2015,29,02/05/2015 14:11:14,0,"L",1,201502059901,6222,"FACT. QUEIROLO",/ /,0,0.00,1705.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,30,02/05/2015 14:11:14,0,"L",1,201502059901,6222,"FACT. QUEIROLO",/ /,0,0.00,375.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/05/2015,31,02/05/2015 14:11:14,0,"L",1,201502059901,6223,"FACT. PEDRO POVEDA",/ /,0,8900.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1502,02/05/2015,32,02/05/2015 14:11:14,0,"L",1,201502059901,6223,"FACT. PEDRO POVEDA",/ /,0,0.00,7295.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,33,02/05/2015 14:11:14,0,"L",1,201502059901,6223,"FACT. PEDRO POVEDA",/ /,0,0.00,1605.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,02/05/2015,34,02/05/2015 14:11:14,0,"L",1,201502059901,6224,"FACT. C.C. NEIKE",/ /,0,7770.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1502,02/05/2015,35,02/05/2015 14:11:14,0,"L",1,201502059901,6224,"FACT. C.C. NEIKE",/ /,0,0.00,6369.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,36,02/05/2015 14:11:14,0,"L",1,201502059901,6224,"FACT. C.C. NEIKE",/ /,0,0.00,1401.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,02/05/2015,37,02/05/2015 14:11:14,0,"L",1,201502059901,6225,"FACT. J.P. VARELA",/ /,0,38121.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1502,02/05/2015,38,02/05/2015 14:11:14,0,"L",1,201502059901,6225,"FACT. J.P. VARELA",/ /,0,0.00,31247.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,39,02/05/2015 14:11:14,0,"L",1,201502059901,6225,"FACT. J.P. VARELA",/ /,0,0.00,6874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/05/2015,40,02/05/2015 14:11:14,0,"L",1,201502059901,6226,"FACT. STO. DOMINGO",/ /,0,25505.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1502,02/05/2015,41,02/05/2015 14:11:14,0,"L",1,201502059901,6226,"FACT. STO. DOMINGO",/ /,0,0.00,20906.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,42,02/05/2015 14:11:14,0,"L",1,201502059901,6226,"FACT. STO. DOMINGO",/ /,0,0.00,4599.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,02/05/2015,43,02/05/2015 14:11:14,0,"L",1,201502059901,6227,"FACT. COINCESA",/ /,0,2307.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1502,02/05/2015,44,02/05/2015 14:11:14,0,"L",1,201502059901,6227,"FACT. COINCESA",/ /,0,0.00,1891.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/05/2015,45,02/05/2015 14:11:14,0,"L",1,201502059901,6227,"FACT. COINCESA",/ /,0,0.00,416.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/05/2015,1,02/05/2015 16:57:17,1,"L",1,201502059901,1,"PAGO IDEJO R.4848",/ /,1,0.00,19086.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,3,02/05/2015,1,02/05/2015 16:57:31,0,"L",1,201502059901,0,"COBR. SAN JUAN CAMBIO CH.DEV.",/ /,0,0.00,10950.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,02/05/2015,2,02/05/2015 16:57:31,0,"L",1,201502059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11408.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/05/2015,3,02/05/2015 16:57:31,0,"L",1,201502059901,0,"PAGADO SILVIA. DIF.SALARIO AUMENTO ENERO",/ /,0,137.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/05/2015,1,02/05/2015 17:57:09,0,"L",1,201502059901,15920,"PAGADO MICRO MACRO",/ /,0,82.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/05/2015,2,02/05/2015 17:57:09,0,"L",1,201502059901,15920,"PAGADO MICRO MACRO",/ /,0,18.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/05/2015,1,02/06/2015 11:31:43,0,"L",1,201502059901,29608256,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/05/2015,2,02/06/2015 11:31:43,0,"L",1,201502059901,29608227,"DEP. CH.",/ /,0,19086.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/05/2015,1,02/06/2015 13:22:10,0,"L",1,201502059901,0,"CIERRE DE CAJA",/ /,0,0.00,3696.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,02/06/2015,1,02/06/2015 13:22:23,0,"L",2,201502069901,3611,"R.M. C/A",/ /,0,0.00,7350.00,0.00,300.00,7316,"","",0," ",0 2,5,50,10,2,02/06/2015,2,02/06/2015 13:22:23,0,"L",1,201502069901,0,"PAGADO UTE CARLOS",/ /,0,1946.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,02/06/2015,3,02/06/2015 13:22:23,0,"L",1,201502069901,0,"AP. GRACIELA (CARLOS COMPRA TARJETA)",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/06/2015,4,02/06/2015 13:22:23,0,"L",1,201502069901,299157,"UTE CARLOS",/ /,0,0.00,1946.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/06/2015,1,02/06/2015 17:37:02,0,"L",1,201502069901,299158,"OCA CARLOS",/ /,0,0.00,41334.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/06/2015,2,02/06/2015 17:37:02,0,"L",1,201502069901,0,"PAGADO OCA CARLOS",/ /,0,41334.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/06/2015,3,02/06/2015 17:37:02,0,"L",1,201502069901,299159,"PORTO SEGURO KIA",/ /,0,0.00,6551.91,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/06/2015,4,02/06/2015 17:37:02,0,"L",1,201502069901,299160,"CONTRIBUCION PROGRESO",/ /,0,0.00,1881.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,3423,02/06/2015,5,02/06/2015 17:37:02,0,"L",2,201502069901,0,"PAGADO CONTRIBUCION PROGRESO AŅO 2015",/ /,0,1881.00,0.00,76.77,0.00,3423,"","",0," ",0 2,1,10,10,38,02/06/2015,1,02/06/2015 17:38:52,0,"L",1,201502069901,121362,"PAGADO PORTO SEGURO. KIA 2/3",/ /,0,6551.91,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,2,02/09/2015,1,02/09/2015 17:49:38,0,"L",1,201502099901,0,"PAGADO VISA CARLOS",/ /,0,6348.25,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/09/2015,2,02/09/2015 17:49:38,0,"L",1,201502099901,0,"PAGADO VISA MAGNOU",/ /,0,40279.31,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/09/2015,3,02/09/2015 17:49:38,0,"L",1,201502099901,299161,"VISA MAGNOU Y CARLOS",/ /,0,0.00,46627.56,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,02/06/2015,1,02/09/2015 17:53:27,0,"L",2,201502069901,0,"DEPOSITADO CASAMIENTO M.GRANJA J.CANEPA",/ /,0,6125.00,0.00,250.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/06/2015,1,02/09/2015 17:55:24,0,"L",1,201502069901,0,"CIERRE DE CAJA",/ /,0,3225.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,02/09/2015,1,02/09/2015 18:55:29,0,"L",2,201502099901,29724786,"DEP. EF.",/ /,0,1225.00,0.00,50.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,02/09/2015,2,02/09/2015 18:55:29,0,"L",1,201502099901,486,"TRANSF. DE U$S",/ /,0,72960.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/09/2015,3,02/09/2015 18:55:29,0,"L",2,201502099901,486,"TRANSF. A $",/ /,0,0.00,72960.00,0.00,3000.00,7316,"","",0," ",0 1,1,13,21,4680702,02/09/2015,1,02/09/2015 18:59:24,0,"L",2,201502099901,0,"COBR. L.LACUESTA. DEP. BCO.",/ /,0,0.00,12250.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,02/09/2015,2,02/09/2015 18:59:24,0,"L",2,201502099901,0,"DEP. EF. L.LACUESTA",/ /,0,12250.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,10,1,02/09/2015,3,02/09/2015 18:59:24,0,"L",1,201502099901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/09/2015,1,02/10/2015 11:09:25,0,"L",1,201502099901,0,"CIERRE DE CAJA",/ /,0,0.00,3225.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,02/10/2015,1,02/10/2015 11:10:21,0,"L",1,201502109901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,2,02/10/2015,1,02/10/2015 14:45:14,1,"L",1,201502109901,2,"PAGO STO. DOMINGO R.4849",/ /,1,0.00,25505.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,16,02/10/2015,1,02/10/2015 17:19:23,0,"L",1,201502109901,19324,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,268.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/10/2015,2,02/10/2015 17:19:23,0,"L",1,201502109901,19324,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,59.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/10/2015,1,02/10/2015 18:53:19,0,"L",1,201502109901,299162,"I.M.M. YOYA",/ /,0,0.00,2763.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2015,2,02/10/2015 18:53:19,0,"L",1,201502109901,299163,"GTOS. COMUNES 18/07",/ /,0,0.00,13604.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/10/2015,3,02/10/2015 18:53:19,0,"L",1,201502109901,0,"PAGADO GTOS. COMUNES 18/07 01/15",/ /,0,13604.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,49,02/10/2015,4,02/10/2015 18:53:19,0,"L",1,201502109901,0,"PAGADO I.M.M. TRIB.DOMIC. CONVENIO 10/12",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/10/2015,5,02/10/2015 18:53:19,0,"L",1,201502109901,0,"PAGADO I.M.M. CONTR.INMOB. CONVENIO 10/12",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,02/10/2015,1,02/11/2015 13:53:13,0,"L",1,201502109901,29773463,"DEP. CH.",/ /,0,25505.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/10/2015,1,02/11/2015 13:54:14,0,"L",1,201502109901,0,"CIERRE DE CAJA",/ /,0,0.00,1048.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,02/12/2015,1,02/12/2015 14:54:17,1,"L",1,201502129901,3,"PAGO A CUENTA",/ /,1,0.00,35014.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,02/12/2015,11,02/12/2015 14:54:47,0,"L",1,201502129901,4,"BBVA 396427 20/02/15 3",02/20/2015,0,8000.00,0.00,0.00,0.00,1,"","",0,"I",169 2,1,21,44,3,02/12/2015,21,02/12/2015 14:54:47,1,"L",1,201502129901,4,"BBVA 396427 20/02/15 3",02/20/2015,0,0.00,8000.00,0.00,0.00,3,"","",0,"I",169 1,1,12,50,1,02/12/2015,14,02/12/2015 14:54:47,0,"L",1,201502129901,4,"DISCOUNT 828253 25/02/15 3",02/25/2015,0,9000.00,0.00,0.00,0.00,1,"","",0,"I",170 2,1,21,44,3,02/12/2015,24,02/12/2015 14:54:47,1,"L",1,201502129901,4,"DISCOUNT 828253 25/02/15 3",02/25/2015,0,0.00,9000.00,0.00,0.00,3,"","",0,"I",170 1,1,13,112,22,02/12/2015,1,02/12/2015 16:43:19,1,"L",1,201502129901,5,"PAGO J.P.VARELA R.4952",/ /,1,0.00,38121.00,0.00,0.00,22,"","",0,"I",0 1,1,12,50,1,02/12/2015,11,02/12/2015 16:43:58,0,"L",1,201502129901,6,"HERITAGE 569423 26/02/15 22",02/26/2015,0,38121.00,0.00,0.00,0.00,1,"","",0,"I",171 2,1,21,44,22,02/12/2015,21,02/12/2015 16:43:58,1,"L",1,201502129901,6,"HERITAGE 569423 26/02/15 22",02/26/2015,0,0.00,38121.00,0.00,0.00,22,"","",0,"I",171 1,1,13,71,30923,02/12/2015,1,02/12/2015 18:30:44,0,"L",3,201502129901,139,"COBR. YOHAA FERREIRA",/ /,0,0.00,8483.00,0.00,11.00,30923,"","",0," ",0 2,5,50,10,1,02/12/2015,2,02/12/2015 18:30:44,0,"L",1,201502129901,0,"AP. MAGNOU",/ /,0,0.00,1600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/12/2015,3,02/12/2015 18:30:44,0,"L",1,201502129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,02/13/2015,1,02/13/2015 13:56:55,0,"L",2,201502139901,143859,"B.H.U.",/ /,0,0.00,1141.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,02/13/2015,2,02/13/2015 13:56:55,0,"L",2,201502139901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1141.00,0.00,46.00,0.00,19,"","",0," ",0 2,1,10,10,36,02/13/2015,1,02/13/2015 14:05:35,0,"L",1,201502139901,596118,"PAGADO SECURITAS 02/15",/ /,0,349.82,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,02/13/2015,2,02/13/2015 14:05:35,0,"L",1,201502139901,596118,"PAGADO SECURITAS 02/15",/ /,0,76.96,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,02/13/2015,3,02/13/2015 14:05:35,0,"L",1,201502139901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2214.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/13/2015,4,02/13/2015 14:05:35,0,"L",1,201502139901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3082.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,02/13/2015,5,02/13/2015 14:05:35,0,"L",1,201502139901,0,"PAGADO VISA GRACIELA",/ /,0,6616.92,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,02/13/2015,6,02/13/2015 14:05:35,0,"L",2,201502139901,143860,"VISA GRACIELA",/ /,0,0.00,645.00,0.00,26.32,7316,"","",0," ",0 2,5,50,20,3,02/13/2015,7,02/13/2015 14:05:35,0,"L",2,201502139901,0,"PAGADO VISA GRACIELA",/ /,0,645.00,0.00,26.32,0.00,3,"","",0," ",0 1,1,11,10,7228,02/12/2015,1,02/13/2015 17:53:17,0,"L",1,201502129901,29901360,"DEP. CH.",/ /,0,21000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/12/2015,2,02/13/2015 17:53:17,0,"L",1,201502129901,29901442,"DEP. CH.",/ /,0,38121.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/12/2015,3,02/13/2015 17:53:17,0,"L",1,201502129901,29901563,"DEP. CH.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/12/2015,4,02/13/2015 17:53:17,0,"L",1,201502129901,29901613,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/12/2015,5,02/13/2015 17:53:17,0,"L",1,201502129901,29901492,"DEP. CH.",/ /,0,7840.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/12/2015,7,02/13/2015 17:53:17,0,"L",1,201502129901,29901767,"PAGADO ALQUILER Y GTOS. COMUNES ABREU 13000+1750",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,02/12/2015,1,02/13/2015 18:02:03,0,"L",1,201502129901,29901767,"TRANSF. GALLO. ALQUILER Y GTOS. COMUNES",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/12/2015,1,02/18/2015 11:13:06,0,"L",1,201502129901,0,"CIERRE DE CAJA",/ /,0,657.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/13/2015,1,02/18/2015 11:31:42,0,"L",1,201502139901,0,"PAGADO CIRCULO CATOLICO MAGNOU",/ /,0,1734.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/13/2015,1,02/18/2015 12:39:00,0,"L",1,201502139901,2582,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/13/2015,2,02/18/2015 12:39:00,0,"L",1,201502139901,2582,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/13/2015,1,02/18/2015 12:39:48,0,"L",1,201502139901,299166,"VARIOS",/ /,0,0.00,28672.18,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2015,1,02/18/2015 12:40:51,0,"L",1,201502139901,299163,"DEV. CH. GTOS. COMUNES 18/07",/ /,0,13604.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2015,2,02/18/2015 12:40:51,0,"L",1,201502139901,299165,"GTOS. COMUNES 18/07",/ /,0,0.00,13604.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/13/2015,3,02/18/2015 12:40:51,0,"L",1,201502139901,0,"ANULADO CH. DEVUELTO",/ /,0,0.00,13604.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,43,02/13/2015,4,02/18/2015 12:40:51,0,"L",1,201502139901,0,"PAGO GTOS. COMUNE 18/07 01/15",/ /,0,13604.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,02/18/2015,1,02/18/2015 12:42:37,0,"L",1,201502189901,299164,"B.P.S.",/ /,0,0.00,19314.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/18/2015,2,02/18/2015 12:42:37,0,"L",1,201502189901,0,"PAGADO B.P.S.",/ /,0,19314.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,02/18/2015,2,02/18/2015 12:47:34,0,"L",1,201502189901,13574,"PAGADO VyL LTDA.",/ /,0,7537.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/18/2015,3,02/18/2015 12:47:34,0,"L",1,201502189901,13574,"PAGADO VyL LTDA.",/ /,0,1658.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,315401,02/18/2015,1,02/18/2015 13:18:02,0,"L",3,201502189901,139,"COBR. STEPHANIE BORGES",/ /,0,0.00,4866.00,0.00,6.31,315401,"","",0," ",0 2,3,30,30,4680103,02/13/2015,1,02/18/2015 13:19:03,0,"L",4,201502139901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,5249.83,0.00,1769.67,0.00,4680103,"","",0," ",0 1,8,80,30,2,02/13/2015,2,02/18/2015 13:19:03,0,"L",4,201502139901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,989.17,0.00,333.44,0.00,2,"","",0," ",0 2,3,30,30,4680702,02/13/2015,5,02/18/2015 13:19:03,0,"L",4,201502139901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2543.00,0.00,857.16,0.00,4680702,"","",0," ",0 1,8,80,30,2,02/13/2015,6,02/18/2015 13:19:03,0,"L",4,201502139901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1803.00,0.00,607.82,0.00,2,"","",0," ",0 2,3,30,30,4680102,02/13/2015,1,02/18/2015 13:26:37,0,"L",4,201502139901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2501.00,0.00,843.02,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/13/2015,2,02/18/2015 13:26:37,0,"L",4,201502139901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1512.00,0.00,509.64,0.00,2,"","",0," ",0 1,1,10,10,1,02/13/2015,1,02/18/2015 13:28:14,0,"L",1,201502139901,0,"CIERRE DE CAJA",/ /,0,0.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/18/2015,1,02/18/2015 13:28:42,0,"L",1,201502189901,299168,"VyL LTDA.",/ /,0,0.00,9195.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,02/18/2015,1,02/19/2015 11:55:42,0,"L",1,201502189901,0,"PAGADO UTE ABREU",/ /,0,249.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,02/18/2015,1,02/19/2015 12:04:41,0,"L",1,201502189901,0,"CIERRE DE CAJA",/ /,0,4617.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,02/19/2015,1,02/19/2015 14:39:42,1,"L",1,201502199901,7,"PAGO CRANDON R.4954",/ /,1,0.00,40012.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,02/19/2015,1,02/19/2015 14:39:59,0,"L",1,201502199901,17683,"PAGADO MICRO MACRO",/ /,0,526.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/19/2015,2,02/19/2015 14:39:59,0,"L",1,201502199901,17683,"PAGADO MICRO MACRO",/ /,0,99.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/19/2015,3,02/19/2015 14:39:59,0,"L",1,201502199901,318183,"PAGADO EL MUNDO DEL PAPEL",/ /,0,180.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/19/2015,4,02/19/2015 14:39:59,0,"L",1,201502199901,318183,"PAGADO EL MUNDO DEL PAPEL",/ /,0,39.67,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/19/2015,5,02/19/2015 14:39:59,0,"L",1,201502199901,30037728,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2015,6,02/19/2015 14:39:59,0,"L",1,201502199901,30037602,"DEP. CH.",/ /,0,40012.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/19/2015,1,02/19/2015 17:52:46,0,"L",1,201502199901,0,"CIERRE DE CAJA",/ /,0,0.00,4845.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/20/2015,1,02/20/2015 14:15:27,0,"L",1,201502209901,349509,"20.03 GRUPO MEGAPRINT",/ /,0,0.00,73176.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/20/2015,2,02/20/2015 14:15:27,0,"L",1,201502209901,117886,"PAGADO GRUPO MEGAPRINT ORDEN 7011",/ /,0,59980.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/20/2015,3,02/20/2015 14:15:27,0,"L",1,201502209901,117886,"PAGADO GRUPO MEGAPRINT ORDEN 7011",/ /,0,13195.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/24/2015,1,02/20/2015 14:33:26,0,"L",1,201502249901,299169,"D.G.I.",/ /,0,0.00,47369.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/24/2015,2,02/20/2015 14:33:26,0,"L",1,201502249901,0,"PAGADO D.G.I.",/ /,0,47369.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,10,100,02/20/2015,1,02/20/2015 14:51:45,0,"L",1,201502209901,7011,"MEGAPRINT /KALDOR P.",/ /,0,59980.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/20/2015,2,02/20/2015 14:51:45,0,"L",1,201502209901,7011,"MEGAPRINT /KALDOR P.",/ /,0,59980.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/20/2015,3,02/20/2015 14:51:45,0,"L",1,201502209901,7011,"MEGAPRINT /KALDOR P.",/ /,0,0.00,59980.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/20/2015,4,02/20/2015 14:51:45,0,"L",1,201502209901,7011,"MEGAPRINT /KALDOR P.",/ /,0,0.00,59980.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/20/2015,1,02/23/2015 14:30:40,0,"L",1,201502209901,0,"CIERRE DE CAJA",/ /,0,0.40,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/23/2015,1,02/23/2015 14:31:05,0,"L",1,201502239901,0,"AP. MAGNOU (VISA. ANTEL 29082287 KALDOR)",/ /,0,0.00,3406.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/23/2015,2,02/23/2015 14:31:05,0,"L",1,201502239901,0,"AP. MAGNOU (VISA. ANTEL 29001823 KALDOR)",/ /,0,0.00,594.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,02/23/2015,1,02/23/2015 14:40:03,1,"L",1,201502239901,8,"PAGO A.C.F. R.4850",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,11,02/23/2015,1,02/23/2015 14:50:02,0,"L",1,201502239901,883131,"PAGADO ANTEL KALDOR 29082287",/ /,0,2685.18,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/23/2015,2,02/23/2015 14:50:02,0,"L",1,201502239901,883131,"PAGADO ANTEL KALDOR 29082287",/ /,0,590.74,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,02/23/2015,3,02/23/2015 14:50:02,0,"L",1,201502239901,0,"TIMBRE CJPPU D.G.I.",/ /,0,130.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,02/23/2015,4,02/23/2015 14:50:02,0,"L",1,201502239901,880542,"PAGADO ANTEL KALDOR 29001823",/ /,0,486.80,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/23/2015,5,02/23/2015 14:50:02,0,"L",1,201502239901,880542,"PAGADO ANTEL KALDOR 29001823",/ /,0,107.10,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/23/2015,6,02/23/2015 14:50:02,0,"L",1,201502239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,215.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/23/2015,7,02/23/2015 14:50:02,0,"L",1,201502239901,0,"PAGADO ANTEL ABREU",/ /,0,215.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,18,02/18/2015,1,02/23/2015 15:31:25,1,"L",1,201502189901,9,"PAGO C.C.VISION R.4928",/ /,1,0.00,17785.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,02/18/2015,1,02/23/2015 15:31:30,0,"L",1,201502189901,4595,"DEP. CH.",/ /,0,17785.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/18/2015,2,02/23/2015 15:31:30,0,"L",1,201502189901,4584,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/18/2015,3,02/23/2015 15:31:30,0,"L",1,201502189901,4584,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/18/2015,4,02/23/2015 15:31:30,0,"L",1,201502189901,9831,"R.M. C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/18/2015,5,02/23/2015 15:31:30,0,"L",1,201502189901,9831,"R.M. C/A",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/18/2015,6,02/23/2015 15:31:30,0,"L",2,201502189901,9830,"R.M. C/A",/ /,0,0.00,12400.00,0.00,500.00,7316,"","",0," ",0 2,5,50,20,1,02/18/2015,7,02/23/2015 15:31:30,0,"L",2,201502189901,9830,"R.M. C/A",/ /,0,12400.00,0.00,500.00,0.00,1,"","",0," ",0 1,1,13,71,61477,02/18/2015,1,02/23/2015 17:39:41,0,"L",3,201502189901,0,"COBR. P.ALBORNOZ DEP.BCO.",/ /,0,0.00,9250.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,02/18/2015,2,02/23/2015 17:39:41,0,"L",1,201502189901,0,"DEP. BCO. ALBORNOZ",/ /,0,9250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/23/2015,1,02/23/2015 17:51:36,0,"L",1,201502239901,30146091,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/23/2015,2,02/23/2015 17:51:36,0,"L",1,201502239901,30146046,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,02/23/2015,3,02/23/2015 17:51:36,0,"L",2,201502239901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,24484.00,0.00,983.28,977,"","",0," ",0 2,5,50,10,1,02/23/2015,4,02/23/2015 17:51:36,0,"L",1,201502239901,0,"AP. MAGNOU",/ /,0,0.00,516.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,02/23/2015,1,02/23/2015 17:54:11,0,"L",2,201502239901,0,"AP. MAGNOU",/ /,0,0.00,3968.00,0.00,160.00,1,"","",0," ",0 1,1,11,20,7316,02/23/2015,2,02/23/2015 17:54:11,0,"L",2,201502239901,30145963,"DEP. EF.",/ /,0,3968.00,0.00,160.00,0.00,7316,"","",0," ",0 1,8,80,10,1,02/23/2015,1,02/24/2015 14:49:28,0,"L",1,201502239901,0,"PAGADO LUCIA. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/23/2015,1,02/24/2015 14:50:31,0,"L",1,201502239901,0,"CIERRE DE CAJA",/ /,0,0.00,599.82,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,02/24/2015,1,02/24/2015 14:51:08,0,"L",1,201502249901,6228,"FACT. COSTA CABLE VISION S.A.",/ /,0,16297.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1502,02/24/2015,2,02/24/2015 14:51:08,0,"L",1,201502249901,6228,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13358.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/24/2015,3,02/24/2015 14:51:08,0,"L",1,201502249901,6228,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2939.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,02/24/2015,4,02/24/2015 14:51:08,0,"L",1,201502249901,6229,"FACT. CABLE PLUS S.A.",/ /,0,63968.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1502,02/24/2015,5,02/24/2015 14:51:08,0,"L",1,201502249901,6229,"FACT. CABLE PLUS S.A.",/ /,0,0.00,52433.00,0.00,0.00,1502,"","",0," ",0 2,4,40,10,2,02/24/2015,6,02/24/2015 14:51:08,0,"L",1,201502249901,6229,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11535.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/24/2015,1,02/24/2015 15:00:31,0,"L",1,201502249901,299170,"MOVISTAR. ITAU. UTE KALDOR",/ /,0,0.00,13998.13,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,02/24/2015,2,02/24/2015 15:00:31,0,"L",1,201502249901,147977,"PAGADO DISTRIARC S.R.L.",/ /,0,620.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/24/2015,3,02/24/2015 15:00:31,0,"L",1,201502249901,147977,"PAGADO DISTRIARC S.R.L.",/ /,0,136.60,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,02/24/2015,1,02/24/2015 15:22:33,0,"L",1,201502249901,368489,"PAGADO UTE KALDOR",/ /,0,2936.29,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/24/2015,2,02/24/2015 15:22:33,0,"L",1,201502249901,368489,"PAGADO UTE KALDOR",/ /,0,645.98,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/24/2015,3,02/24/2015 15:22:33,0,"L",1,201502249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,5860.13,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,02/24/2015,4,02/24/2015 15:22:33,0,"L",1,201502249901,9444576,"PAGADO MOVISTAR",/ /,0,3955.07,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2015,5,02/24/2015 15:22:33,0,"L",1,201502249901,9444576,"PAGADO MOVISTAR",/ /,0,600.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2015,6,02/24/2015 15:22:33,0,"L",1,201502249901,0,"MOVISTAR CARLOS",/ /,0,0.00,706.59,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,02/24/2015,7,02/24/2015 15:22:33,0,"L",1,201502249901,0,"MOVISTAR CARLOS",/ /,0,706.59,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,02/24/2015,8,02/24/2015 15:22:33,0,"L",1,201502249901,0,"MOVISTAR GLORIA",/ /,0,219.58,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,02/24/2015,9,02/24/2015 15:22:33,0,"L",1,201502249901,0,"MOVISTAR GLORIA",/ /,0,0.00,219.58,0.00,0.00,90,"","",0," ",0 1,8,80,10,1,02/24/2015,1,02/24/2015 15:32:52,0,"L",1,201502249901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/24/2015,1,02/24/2015 18:05:41,0,"L",1,201502249901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,02/24/2015,1,02/24/2015 18:07:44,5,"L",1,201502249901,10,"BBVA 396427",02/20/2015,1,0.00,8000.00,0.00,0.00,3,"","",0,"I",169 1,1,12,50,1,02/24/2015,1,02/24/2015 18:07:44,0,"L",1,201502249901,10,"BBVA 396427",02/20/2015,0,0.00,8000.00,0.00,0.00,1,"","",0,"I",169 2,1,21,44,3,02/24/2015,1,02/24/2015 18:07:45,5,"L",1,201502249901,10,"BBVA 396427",02/20/2015,0,8000.00,0.00,0.00,0.00,3,"","",0,"I",169 1,1,13,112,19,02/24/2015,1,02/24/2015 18:08:38,1,"L",1,201502249901,11,"PAGO CABLE PLUS R.4929",/ /,1,0.00,68432.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,02/24/2015,1,02/24/2015 18:08:42,0,"L",1,201502249901,30182747,"DEP. CH.",/ /,0,68432.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/23/2015,1,02/25/2015 14:39:59,0,"L",1,201501239901,885906,"MAGNOU",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2015,2,02/25/2015 14:39:59,0,"L",1,201501239901,885906,"COBR. CH. MAGNOU",/ /,0,20000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/24/2015,1,02/25/2015 14:52:27,0,"L",1,201502249901,0,"AP. MAGNOU (DEV.GRACIELA)",/ /,0,0.00,1200.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/24/2015,1,02/25/2015 14:56:55,0,"L",1,201502249901,0,"CIERRE DE CAJA",/ /,0,7442.73,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/25/2015,1,02/25/2015 15:26:41,0,"L",1,201502259901,30208940,"DEP. CH.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/25/2015,2,02/25/2015 15:26:41,0,"L",1,201502259901,30208921,"DEP. CH.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/25/2015,1,02/25/2015 15:27:26,5,"L",1,201502259901,12,"DISCOUNT 828253",02/25/2015,1,0.00,9000.00,0.00,0.00,3,"","",0,"I",170 1,1,12,50,1,02/25/2015,1,02/25/2015 15:27:26,0,"L",1,201502259901,12,"DISCOUNT 828253",02/25/2015,0,0.00,9000.00,0.00,0.00,1,"","",0,"I",170 2,1,21,44,3,02/25/2015,1,02/25/2015 15:27:26,5,"L",1,201502259901,12,"DISCOUNT 828253",02/25/2015,0,9000.00,0.00,0.00,0.00,3,"","",0,"I",170 1,1,11,10,7228,02/25/2015,1,02/25/2015 17:09:48,0,"L",1,201502259901,2571,"A CAJA Y R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/25/2015,2,02/25/2015 17:09:48,0,"L",1,201502259901,2571,"A CAJA Y R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/25/2015,3,02/25/2015 17:09:48,0,"L",2,201502259901,1089,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,0.00,10082.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,02/25/2015,4,02/25/2015 17:09:48,0,"L",2,201502259901,1089,"TRANSF. M.BOVO HIPOTECA A.C.F.",/ /,0,10082.00,0.00,404.88,0.00,977,"","",0," ",0 2,2,25,20,977,02/25/2015,5,02/25/2015 17:09:48,0,"L",2,201502259901,1090,"TRANSF. M.SUAREZ HIPOTECA A.C.F.",/ /,0,14402.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,20,7316,02/25/2015,1,02/25/2015 17:15:45,0,"L",2,201502259901,1090,"TRANSF. A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,14402.00,0.00,578.40,7316,"","",0," ",0 1,1,10,10,1,02/25/2015,1,02/26/2015 13:06:57,0,"L",1,201502259901,0,"CIERRE DE CAJA",/ /,0,0.00,4000.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,44,02/26/2015,1,02/26/2015 13:07:04,0,"L",1,201502269901,0,"TIMBRES VARIOS",/ /,0,2619.00,0.00,0.00,0.00,44,"","",0," ",0 1,1,13,112,22,02/26/2015,1,02/26/2015 16:21:34,5,"L",1,201502269901,13,"HERITAGE 569423",02/26/2015,1,0.00,38121.00,0.00,0.00,22,"","",0,"I",171 1,1,12,50,1,02/26/2015,1,02/26/2015 16:21:35,0,"L",1,201502269901,13,"HERITAGE 569423",02/26/2015,0,0.00,38121.00,0.00,0.00,1,"","",0,"I",171 2,1,21,44,22,02/26/2015,1,02/26/2015 16:21:35,5,"L",1,201502269901,13,"HERITAGE 569423",02/26/2015,0,38121.00,0.00,0.00,0.00,22,"","",0,"I",171 1,8,80,10,16,02/26/2015,1,02/26/2015 17:00:33,0,"L",1,201502269901,1924,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,218.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/26/2015,2,02/26/2015 17:00:33,0,"L",1,201502269901,1924,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,47.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,02/26/2015,1,02/26/2015 17:13:53,0,"L",1,201502269901,0,"PAGADO SILVIA. SEMANA 27/02/15",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,02/26/2015,2,02/26/2015 17:13:53,0,"L",1,201502269901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,222.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,02/26/2015,3,02/26/2015 17:13:53,0,"L",1,201502269901,30257679,"DEP. CH.",/ /,0,38121.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/27/2015,1,02/27/2015 16:20:07,0,"L",1,201502279901,0,"PAGADO CARLOS C.P.CH. 02/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/26/2015,1,02/27/2015 16:22:07,0,"L",2,201502269901,7105,"R.BCO. CAMBIO SILVIA FERNANDEZ",/ /,0,0.00,4930.00,0.00,200.00,7316,"","",0," ",0 2,5,50,10,15,02/26/2015,2,02/27/2015 16:22:07,0,"L",1,201502269901,0,"ENTREGADO SILVIA. U$S 200",/ /,0,4930.00,0.00,0.00,0.00,15,"","",0," ",0 1,1,11,10,7228,02/26/2015,3,02/27/2015 16:22:07,0,"L",1,201502269901,30296742,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,15,02/26/2015,4,02/27/2015 16:22:07,0,"L",1,201502269901,0,"ENTREGADO SILVIA. PARA CAMBIO U$S",/ /,0,0.00,4930.00,0.00,0.00,15,"","",0," ",0 1,1,10,10,1,02/26/2015,1,02/27/2015 16:41:38,0,"L",1,201502269901,0,"CIERRE DE CAJA",/ /,0,0.00,3113.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,02/27/2015,1,02/27/2015 16:46:09,0,"L",3,201502279901,139,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,11568.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,18,03/02/2015,1,03/02/2015 13:55:25,0,"L",1,201503029901,6230,"FACT. COSTA CABLE VISION S.A.",/ /,0,1196.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,2,03/02/2015,2,03/02/2015 13:56:39,0,"L",1,201503029901,6230,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,216.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/02/2015,3,03/02/2015 13:56:39,0,"L",1,201503029901,6231,"FACT. CABLE PLUS S.A.",/ /,0,3271.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1503,03/02/2015,4,03/02/2015 13:56:39,0,"L",1,201503029901,6231,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2681.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/02/2015,5,03/02/2015 13:56:39,0,"L",1,201503029901,6231,"FACT. CABLE PLUS S.A.",/ /,0,0.00,590.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1503,03/02/2015,1,03/02/2015 13:57:57,0,"L",1,201503029901,6230,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,980.00,0.00,0.00,1503,"","",0," ",0 1,1,11,20,7316,02/27/2015,1,03/02/2015 16:41:32,0,"L",2,201502279901,143861,"ANDRES PASELLE",/ /,0,0.00,74400.00,0.00,3000.00,7316,"","",0," ",0 2,3,30,20,17,02/27/2015,2,03/02/2015 16:41:32,0,"L",2,201502279901,0,"PAGADO ANDRES PASELLE A CTA. VALE",/ /,0,74400.00,0.00,3000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,02/27/2015,3,03/02/2015 16:41:32,0,"L",1,201502279901,0,"COMISION BANCO",/ /,0,0.00,124.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/27/2015,4,03/02/2015 16:41:32,0,"L",1,201502279901,0,"COMISION BANCO",/ /,0,124.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/27/2015,5,03/02/2015 16:41:32,0,"L",2,201502279901,0,"COMISION BANCO",/ /,0,0.00,124.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,02/27/2015,6,03/02/2015 16:41:32,0,"L",2,201502279901,0,"COMISION BANCO",/ /,0,124.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,02/27/2015,1,03/02/2015 16:55:08,0,"L",1,201502279901,0,"CIERRE DE CAJA",/ /,0,11118.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/02/2015,1,03/02/2015 17:42:36,0,"L",1,201503029901,30396909,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/02/2015,1,03/02/2015 17:44:24,0,"L",1,201503029901,0,"CIERRE DE CAJA",/ /,0,0.00,11000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,03/03/2015,1,03/03/2015 11:48:31,0,"L",1,201503039901,6232,"FACT. INSTITUTO CRANDON",/ /,0,40092.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1503,03/03/2015,2,03/03/2015 11:48:31,0,"L",1,201503039901,6232,"FACT. INSTITUTO CRANDON",/ /,0,0.00,32862.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,3,03/03/2015 11:48:31,0,"L",1,201503039901,6232,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7230.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,03/03/2015,4,03/03/2015 11:48:31,0,"L",1,201503039901,6233,"FACT. STO. DOMINGO",/ /,0,25505.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1503,03/03/2015,5,03/03/2015 11:48:31,0,"L",1,201503039901,6233,"FACT. STO. DOMINGO",/ /,0,0.00,20906.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,6,03/03/2015 11:48:31,0,"L",1,201503039901,6233,"FACT. STO. DOMINGO",/ /,0,0.00,4599.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2015,7,03/03/2015 11:48:31,0,"L",1,201503039901,6234,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1503,03/03/2015,8,03/03/2015 11:48:31,0,"L",1,201503039901,6234,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,9,03/03/2015 11:48:31,0,"L",1,201503039901,6234,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2015,10,03/03/2015 11:48:31,0,"L",1,201503039901,6235,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1503,03/03/2015,11,03/03/2015 11:48:31,0,"L",1,201503039901,6235,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,12,03/03/2015 11:48:31,0,"L",1,201503039901,6235,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2015,13,03/03/2015 11:48:31,0,"L",1,201503039901,6236,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1503,03/03/2015,14,03/03/2015 11:48:31,0,"L",1,201503039901,6236,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,15,03/03/2015 11:48:31,0,"L",1,201503039901,6236,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/03/2015,16,03/03/2015 11:48:31,0,"L",1,201503039901,6237,"FACT. SAN JUAN. AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1503,03/03/2015,17,03/03/2015 11:48:31,0,"L",1,201503039901,6237,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,18,03/03/2015 11:48:31,0,"L",1,201503039901,6237,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,03/03/2015,19,03/03/2015 11:48:31,0,"L",1,201503039901,6238,"FACT. QUEIROLO",/ /,0,2080.00,0.00,0.00,0.00,16,"","",0," ",0 2,8,80,10,1503,03/03/2015,20,03/03/2015 11:48:31,0,"L",1,201503039901,6238,"FACT. QUEIROLO",/ /,0,0.00,1705.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,21,03/03/2015 11:48:31,0,"L",1,201503039901,6238,"FACT. QUEIROLO",/ /,0,0.00,375.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/03/2015,22,03/03/2015 11:48:31,0,"L",1,201503039901,6239,"FACT. PEDRO POVEDA",/ /,0,8883.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1503,03/03/2015,23,03/03/2015 11:48:31,0,"L",1,201503039901,6239,"FACT. PEDRO POVEDA",/ /,0,0.00,7281.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,24,03/03/2015 11:48:31,0,"L",1,201503039901,6239,"FACT. PEDRO POVEDA",/ /,0,0.00,1602.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/03/2015,25,03/03/2015 11:48:31,0,"L",1,201503039901,6240,"FACT. A.C.F. C.",/ /,0,14406.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1503,03/03/2015,26,03/03/2015 11:48:31,0,"L",1,201503039901,6240,"FACT. A.C.F. C.",/ /,0,0.00,11808.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,27,03/03/2015 11:48:31,0,"L",1,201503039901,6240,"FACT. A.C.F. C.",/ /,0,0.00,2598.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/03/2015,28,03/03/2015 11:48:31,0,"L",1,201503039901,6241,"FACT. A.C.F.",/ /,0,7946.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1503,03/03/2015,29,03/03/2015 11:48:31,0,"L",1,201503039901,6241,"FACT. A.C.F.",/ /,0,0.00,6513.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,30,03/03/2015 11:48:31,0,"L",1,201503039901,6241,"FACT. A.C.F.",/ /,0,0.00,1433.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,03/03/2015,31,03/03/2015 11:48:31,0,"L",1,201503039901,6242,"FACT. STA. LUISA DE MARILLAC",/ /,0,5686.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1503,03/03/2015,32,03/03/2015 11:48:31,0,"L",1,201503039901,6242,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4661.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,33,03/03/2015 11:48:31,0,"L",1,201503039901,6242,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1025.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,03/03/2015,34,03/03/2015 11:48:31,0,"L",1,201503039901,6243,"FACT. C. C. NEIKE",/ /,0,7770.00,0.00,0.00,0.00,20,"","",0," ",0 2,8,80,10,1503,03/03/2015,35,03/03/2015 11:48:31,0,"L",1,201503039901,6243,"FACT. C. C. NEIKE",/ /,0,0.00,6369.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,36,03/03/2015 11:48:31,0,"L",1,201503039901,6243,"FACT. C. C. NEIKE",/ /,0,0.00,1401.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,03/03/2015,37,03/03/2015 11:48:31,0,"L",1,201503039901,6244,"FACT. J.P. VARELA",/ /,0,38121.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1503,03/03/2015,38,03/03/2015 11:48:31,0,"L",1,201503039901,6244,"FACT. J.P. VARELA",/ /,0,0.00,31247.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,39,03/03/2015 11:48:31,0,"L",1,201503039901,6244,"FACT. J.P. VARELA",/ /,0,0.00,6874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,03/03/2015,40,03/03/2015 11:48:31,0,"L",1,201503039901,6245,"FACT. COINCESA",/ /,0,2307.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1503,03/03/2015,41,03/03/2015 11:48:31,0,"L",1,201503039901,6245,"FACT. COINCESA",/ /,0,0.00,1891.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,42,03/03/2015 11:48:31,0,"L",1,201503039901,6245,"FACT. COINCESA",/ /,0,0.00,416.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/03/2015,43,03/03/2015 11:48:31,0,"L",1,201503039901,6246,"FACT. I.DE.JO.",/ /,0,9543.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1503,03/03/2015,44,03/03/2015 11:48:31,0,"L",1,201503039901,6246,"FACT. I.DE.JO.",/ /,0,0.00,7822.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/03/2015,45,03/03/2015 11:48:31,0,"L",1,201503039901,6246,"FACT. I.DE.JO.",/ /,0,0.00,1721.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,16,03/03/2015,1,03/03/2015 12:39:59,1,"L",1,201503039901,1,"PAGO QUEIROLO R.5002",/ /,1,0.00,6236.00,0.00,0.00,16,"","",0,"I",0 1,1,13,112,17,03/03/2015,1,03/03/2015 12:40:39,1,"L",1,201503039901,2,"PAGO P. POVEDA R.5003",/ /,1,0.00,8900.00,0.00,0.00,17,"","",0,"I",0 1,1,12,50,1,03/03/2015,11,03/03/2015 12:41:29,0,"L",1,201503039901,3,"SANTANDER 694917 13/03/15 17",03/13/2015,0,8883.00,0.00,0.00,0.00,1,"","",0,"I",172 2,1,21,44,17,03/03/2015,21,03/03/2015 12:41:29,1,"L",1,201503039901,3,"SANTANDER 694917 13/03/15 17",03/13/2015,0,0.00,8883.00,0.00,0.00,17,"","",0,"I",172 1,8,80,10,16,03/03/2015,1,03/03/2015 12:55:58,0,"L",1,201503039901,149013,"PAGADO DISTRIARC S.R.L.",/ /,0,431.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/03/2015,2,03/03/2015 12:55:58,0,"L",1,201503039901,149013,"PAGADO DISTRIARC S.R.L.",/ /,0,95.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/03/2015,1,03/03/2015 14:52:53,0,"L",1,201503039901,16217,"PAGADO MICRO MACRO",/ /,0,186.07,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/03/2015,2,03/03/2015 14:52:53,0,"L",1,201503039901,16217,"PAGADO MICRO MACRO",/ /,0,40.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/03/2015,3,03/03/2015 14:52:53,0,"L",1,201503039901,299171,"PORTO. MASTER. UTE CARLOS",/ /,0,0.00,16257.21,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/03/2015,4,03/03/2015 14:52:53,0,"L",1,201503039901,0,"PAGADO UTE CARLOS",/ /,0,1746.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/03/2015,5,03/03/2015 14:52:53,0,"L",1,201503039901,0,"PAGADO MASTER GRACIELA",/ /,0,7959.30,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,38,03/03/2015,6,03/03/2015 14:52:53,0,"L",1,201503039901,131362,"PAGADO PORTO SEGURO KIA. CUOTA 3/3",/ /,0,6551.91,0.00,0.00,0.00,38,"","",0," ",0 1,1,11,10,7228,03/03/2015,1,03/03/2015 19:29:31,0,"L",1,201503039901,9518,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/03/2015,2,03/03/2015 19:29:31,0,"L",1,201503039901,9518,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,11,20607,03/03/2015,3,03/03/2015 19:29:31,0,"L",1,201503039901,0,"COBR. ERNESTO CARBALLO. TRANSF.BCO.",/ /,0,0.00,7600.00,0.00,0.00,20607,"","",0," ",0 1,1,11,10,7228,03/03/2015,4,03/03/2015 19:29:31,0,"L",1,201503039901,0,"ERNESTO CARBALLO. TRANSF.BCO.",/ /,0,7600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/03/2015,1,03/04/2015 17:50:00,0,"L",1,201503039901,30451822,"DEP. CH.",/ /,0,8900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/03/2015,2,03/04/2015 17:50:00,0,"L",1,201503039901,30451856,"DEP. CH.",/ /,0,6236.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/03/2015,1,03/04/2015 17:53:02,0,"L",1,201503039901,0,"CIERRE DE CAJA",/ /,0,0.00,754.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/04/2015,1,03/04/2015 18:00:12,0,"L",1,201503049901,30491263,"DEP. EF.",/ /,0,9100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,213005,03/04/2015,2,03/04/2015 18:00:12,0,"L",3,201503049901,27268264,"COBR. J.C.DIAZ 31/01 GIRO ABITAB",/ /,0,0.00,4621.00,0.00,6.00,213005,"","",0," ",0 1,1,13,71,213005,03/04/2015,3,03/04/2015 18:00:12,0,"L",3,201503049901,27268264,"COBR. J.C.DIAZ 27/02 GIRO ABITAB",/ /,0,0.00,4627.00,0.00,6.00,213005,"","",0," ",0 1,8,80,10,26,03/04/2015,1,03/04/2015 19:18:07,0,"L",1,201503049901,0,"GTOS. GIRO ABITAB. PAGO J.C.D´ELIAS",/ /,0,148.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,03/05/2015,1,03/05/2015 17:34:24,0,"L",1,201503059901,3628,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/05/2015,2,03/05/2015 17:34:24,0,"L",1,201503059901,3627,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/05/2015,3,03/05/2015 17:34:24,0,"L",1,201503059901,3626,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/05/2015,4,03/05/2015 17:34:24,0,"L",1,201503059901,21139,"PAGADO MICRO MACRO",/ /,0,135.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/05/2015,5,03/05/2015 17:34:24,0,"L",1,201503059901,21139,"PAGADO MICRO MACRO",/ /,0,26.47,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/05/2015,6,03/05/2015 17:34:24,0,"L",1,201503059901,0,"PAGADO MARIO. HORAS FEB/15",/ /,0,14000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,286,03/05/2015,7,03/05/2015 17:34:24,0,"L",1,201503059901,1065,"COBRADO FLAVIA ALSINA",/ /,0,0.00,450.00,0.00,0.00,286,"","",0," ",0 1,1,13,12,286,03/05/2015,8,03/05/2015 17:34:24,0,"L",1,201503059901,1065,"2 T.117 ORIGINAL",/ /,0,450.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,14,10,99,03/05/2015,9,03/05/2015 17:34:24,0,"L",1,201503059901,1065,"2 T.117 ORIGINAL",/ /,0,450.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1503,03/05/2015,10,03/05/2015 17:34:24,0,"L",1,201503059901,1065,"FLAVIA ALSINA",/ /,0,0.00,450.00,0.00,0.00,1503,"","",0," ",0 1,1,14,10,100,03/05/2015,11,03/05/2015 17:34:24,0,"L",1,201503059901,1065,"FLAVIA ALSINA",/ /,0,0.00,450.00,0.00,0.00,100,"","",0," ",0 1,8,80,10,56,03/05/2015,1,03/05/2015 17:55:48,0,"L",1,201503059901,0,"PAGADO SILVIA. SEMANA 06/03/2015",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,03/05/2015,2,03/05/2015 17:55:48,0,"L",1,201503059901,0,"PAGADO SILVIA. SALARIO",/ /,0,5807.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,03/05/2015,1,03/05/2015 17:59:15,0,"L",1,201503059901,0,"RET. GRACIELA A CTA. SUELDO",/ /,0,8000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/05/2015,1,03/06/2015 13:39:22,0,"L",1,201503059901,0,"CIERRE DE CAJA",/ /,0,2101.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/06/2015,1,03/06/2015 13:39:28,0,"L",1,201503069901,299172,"OCA CARLOS",/ /,0,0.00,45344.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/06/2015,2,03/06/2015 13:39:28,0,"L",1,201503069901,0,"PAGADO OCA CARLOS",/ /,0,45344.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/06/2015,3,03/06/2015 13:39:28,0,"L",1,201503069901,299173,"I.M.M. - VISA´S BROU Y SCOTIA",/ /,0,0.00,26040.42,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/06/2015,4,03/06/2015 13:39:28,0,"L",1,201503069901,0,"PAGADO VISA BROU MAGNOU",/ /,0,17122.54,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/06/2015,5,03/06/2015 13:39:28,0,"L",1,201503069901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,6154.88,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,03/06/2015,6,03/06/2015 13:39:28,0,"L",1,201503069901,0,"PAGADO CONVENIO TRIB. DOMIC. CTA. 11",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,03/06/2015,7,03/06/2015 13:39:28,0,"L",1,201503069901,0,"PAGADO CONVENIO CONTR. INMOB. CTA. 11",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,30923,03/06/2015,1,03/06/2015 17:13:10,0,"L",3,201503069901,139,"COBR. YOHANA FERREIRA",/ /,0,0.00,8861.00,0.00,11.00,30923,"","",0," ",0 1,1,17,10,5,03/06/2015,1,03/06/2015 17:18:09,0,"L",1,201503069901,0,"A CAJA",/ /,0,0.00,8000.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,1,03/06/2015,2,03/06/2015 17:18:09,0,"L",1,201503069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11408.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/06/2015,1,03/06/2015 17:46:06,0,"L",1,201503069901,6425,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2015,2,03/06/2015 17:46:06,0,"L",1,201503069901,6385,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2015,3,03/06/2015 17:46:06,0,"L",1,201503069901,6425,"TRANSF. ALQUILER Y GTOS. COM. ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/06/2015,4,03/06/2015 17:46:06,0,"L",1,201503069901,6425,"TRANSF. ALQUILER Y GTOS. COM. ABREU C/A",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,03/06/2015,5,03/06/2015 17:46:06,0,"L",2,201503069901,0,"TRANSF. LACUESTA",/ /,0,0.00,12500.00,0.00,500.00,7316,"","",0," ",0 1,1,13,21,4680702,03/06/2015,6,03/06/2015 17:46:06,0,"L",2,201503069901,0,"TRANSF. LACUESTA BCO.",/ /,0,12500.00,0.00,500.00,0.00,4680702,"","",0," ",0 1,1,13,12,324,03/06/2015,1,03/09/2015 10:47:30,0,"L",1,201503069901,0,"ENTREGADO A MATIAS. COMPRA MOTO",/ /,0,9000.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,03/06/2015,2,03/09/2015 10:47:30,0,"L",1,201503069901,0,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,03/09/2015,1,03/09/2015 16:47:41,1,"L",1,201503099901,4,"PAGO C.C.VISION R.4930",/ /,1,0.00,16297.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,03/09/2015,1,03/09/2015 16:47:45,0,"L",1,201503099901,30656601,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/09/2015,2,03/09/2015 16:47:45,0,"L",1,201503099901,30656650,"DEP. CH.",/ /,0,16297.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/06/2015,1,03/10/2015 09:57:45,0,"L",1,201503069901,0,"CIERRE DE CAJA",/ /,0,5453.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,03/09/2015,1,03/10/2015 09:59:29,0,"L",1,201503099901,0,"RECIBIDO MATIAS (CHAMPIONES. VISA)",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/09/2015,1,03/10/2015 10:01:30,0,"L",1,201503099901,0,"CIERRE DE CAJA",/ /,0,0.00,5600.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,03/10/2015,1,03/10/2015 10:53:48,0,"L",3,201503109901,139,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,7.45,21304,"","",0," ",0 1,1,13,112,2,03/10/2015,1,03/10/2015 14:06:11,1,"L",1,201503109901,5,"PAGO STO. DOMINGO R.5005",/ /,1,0.00,25505.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,13,03/10/2015,1,03/10/2015 14:13:56,1,"L",1,201503109901,6,"PAGO I.DE.JO. R.5006",/ /,1,0.00,9543.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,35,03/10/2015,1,03/10/2015 14:15:47,0,"L",1,201503109901,0,"PAGADO LOCOMOCION. RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,03/10/2015,2,03/10/2015 14:15:47,0,"L",1,201503109901,149586,"PAGADO DISTRIARC S.R.L.",/ /,0,458.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/10/2015,3,03/10/2015 14:15:47,0,"L",1,201503109901,149586,"PAGADO DISTRIARC S.R.L.",/ /,0,100.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/10/2015,1,03/10/2015 15:13:39,0,"L",1,201503109901,299174,"GTOS. COMUNES 18/07",/ /,0,0.00,13262.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,03/10/2015,2,03/10/2015 15:13:39,0,"L",1,201503109901,0,"PAGADO GTOS. COMUNES 18/07 02/15",/ /,0,13262.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,16,03/10/2015,1,03/10/2015 17:53:54,0,"L",1,201503109901,21798,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,444.63,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/10/2015,2,03/10/2015 17:53:54,0,"L",1,201503109901,21798,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,81.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/10/2015,1,03/10/2015 18:03:18,0,"L",1,201503109901,30725624,"DEP. CH.",/ /,0,9543.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/10/2015,2,03/10/2015 18:03:18,0,"L",1,201503109901,30725571,"DEP. CH.",/ /,0,25505.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/16/2015,1,03/12/2015 12:48:11,0,"L",1,201503169901,299176,"B.P.S.",/ /,0,0.00,18814.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/16/2015,2,03/12/2015 12:48:11,0,"L",1,201503169901,0,"PAGADO B.P.S.",/ /,0,18814.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/12/2015,1,03/12/2015 13:52:00,1,"L",1,201503129901,7,"PAGO A CUENTA",/ /,1,0.00,1461.16,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,03/12/2015,11,03/12/2015 13:52:00,0,"L",1,201503129901,8,"BBVA 396428 20/03/15 3",03/20/2015,0,8000.00,0.00,0.00,0.00,1,"","",0,"I",173 2,1,21,44,3,03/12/2015,21,03/12/2015 13:52:01,1,"L",1,201503129901,8,"BBVA 396428 20/03/15 3",03/20/2015,0,0.00,8000.00,0.00,0.00,3,"","",0,"I",173 1,1,12,50,1,03/12/2015,12,03/12/2015 13:52:02,0,"L",1,201503129901,8,"DISCOUNT 846559 18/03/15 3",03/18/2015,0,23435.84,0.00,0.00,0.00,1,"","",0,"I",174 2,1,21,44,3,03/12/2015,22,03/12/2015 13:52:02,1,"L",1,201503129901,8,"DISCOUNT 846559 18/03/15 3",03/18/2015,0,0.00,23435.84,0.00,0.00,3,"","",0,"I",174 1,1,12,50,1,03/12/2015,13,03/12/2015 13:52:02,0,"L",1,201503129901,8,"SCOTIABANK 266813 14/03/15 3",03/14/2015,0,19117.00,0.00,0.00,0.00,1,"","",0,"I",175 2,1,21,44,3,03/12/2015,23,03/12/2015 13:52:02,1,"L",1,201503129901,8,"SCOTIABANK 266813 14/03/15 3",03/14/2015,0,0.00,19117.00,0.00,0.00,3,"","",0,"I",175 1,1,11,10,7228,03/12/2015,1,03/12/2015 13:55:20,0,"L",1,201503129901,299175,"I.M. SAN JOSE",/ /,0,0.00,21671.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/10/2015,1,03/12/2015 15:20:47,0,"L",1,201503109901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/10/2015,1,03/12/2015 15:21:17,0,"L",1,201503109901,0,"CIERRE DE CAJA",/ /,0,415.01,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,03/12/2015,1,03/12/2015 15:25:31,0,"L",1,201503129901,0,"LOCOMOCION CARLOS HASTA 13/03/15",/ /,0,1600.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,15,03/12/2015,1,03/12/2015 15:57:54,1,"L",1,201503129901,9,"PAGO COINCESA R.5008",/ /,1,0.00,10000.00,0.00,0.00,15,"","",0,"I",0 1,1,11,10,7228,03/12/2015,1,03/12/2015 16:17:34,0,"L",1,201503129901,349510,"SECURITAS. CONTRIBUCION YOYA",/ /,0,0.00,1736.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/12/2015,2,03/12/2015 16:17:34,0,"L",1,201503129901,0,"PAGADO CONTRIB.INMOB. YOYA",/ /,0,1309.00,0.00,0.00,0.00,49,"","",0," ",0 2,1,10,10,36,03/12/2015,3,03/12/2015 16:17:34,0,"L",1,201503129901,605828,"PAGADO SECURITAS 03/15",/ /,0,349.82,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/12/2015,4,03/12/2015 16:17:34,0,"L",1,201503129901,605828,"PAGADO SECURITAS 03/15",/ /,0,76.96,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/12/2015,2,03/12/2015 18:11:44,0,"L",1,201503129901,0,"PAGADO SILVIA ABREU. SEMANA 13/03/2015",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,46,03/12/2015,1,03/12/2015 18:13:12,0,"L",1,201503129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1600.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,03/12/2015,2,03/12/2015 18:13:12,0,"L",1,201503129901,0,"AP. MAGNOU",/ /,0,0.00,1600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/12/2015,3,03/12/2015 18:13:12,0,"L",1,201503129901,318955,"PAGADO EL MUNDO DEL PAPEL",/ /,0,98.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/12/2015,4,03/12/2015 18:13:12,0,"L",1,201503129901,318955,"PAGADO EL MUNDO DEL PAPEL",/ /,0,21.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/12/2015,5,03/12/2015 18:13:12,0,"L",1,201503129901,21814,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,152.46,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/12/2015,6,03/12/2015 18:13:12,0,"L",1,201503129901,21814,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,33.54,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,03/12/2015,1,03/12/2015 18:17:33,0,"L",1,201503129901,0,"AP. GRACIELA (RECIBIDO SILVIA. COMPRA TARJETA)",/ /,0,0.00,425.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,03/12/2015,2,03/12/2015 18:17:33,0,"L",1,201503129901,0,"COBRADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,228.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/12/2015,1,03/12/2015 18:34:12,0,"L",1,201503129901,30805431,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/12/2015,2,03/12/2015 18:34:12,0,"L",1,201503129901,30805406,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/12/2015,3,03/12/2015 18:34:12,0,"L",1,201503129901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/12/2015,4,03/12/2015 18:34:12,0,"L",1,201503129901,7187,"R.M. C/A",/ /,0,0.00,1600.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/12/2015,5,03/12/2015 18:34:12,0,"L",1,201503129901,7187,"R.M. C/A",/ /,0,1600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,03/12/2015,6,03/12/2015 18:34:12,0,"L",4,201503129901,27379052,"COBRADO MA. D´ELIAS. GIRO ABITAB 27379052",/ /,0,0.00,3000.00,0.00,993.00,13403,"","",0," ",0 1,1,13,112,6,03/13/2015,1,03/13/2015 15:25:28,1,"L",1,201503139901,10,"PAGO STA. LUISA R.4931",/ /,1,0.00,28408.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,03/13/2015,1,03/13/2015 15:25:37,0,"L",1,201503139901,30849110,"DEP. EF.",/ /,0,18400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2015,2,03/13/2015 15:25:37,0,"L",1,201503139901,30849146,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,03/13/2015,3,03/13/2015 15:25:37,0,"L",1,201503139901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,03/12/2015,1,03/13/2015 15:37:31,0,"L",1,201503129901,30849190,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,03/13/2015,1,03/13/2015 15:38:33,5,"L",1,201503139901,11,"SANTANDER 694917",03/13/2015,1,0.00,8883.00,0.00,0.00,17,"","",0,"I",172 1,1,12,50,1,03/13/2015,1,03/13/2015 15:38:33,0,"L",1,201503139901,11,"SANTANDER 694917",03/13/2015,0,0.00,8883.00,0.00,0.00,1,"","",0,"I",172 2,1,21,44,17,03/13/2015,1,03/13/2015 15:38:34,5,"L",1,201503139901,11,"SANTANDER 694917",03/13/2015,0,8883.00,0.00,0.00,0.00,17,"","",0,"I",172 1,1,11,10,7228,03/13/2015,1,03/13/2015 15:39:31,0,"L",1,201503139901,30849237,"DEP. CH.",/ /,0,8883.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,03/12/2015,1,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,179.00,0.00,7.08,0.00,101,"","",0," ",0 1,1,14,22,5512,03/12/2015,2,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,5512,"","",0," ",0 1,1,14,22,6110,03/12/2015,3,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,6110,"","",0," ",0 1,1,14,22,6214,03/12/2015,4,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,6214,"","",0," ",0 1,1,14,22,7110,03/12/2015,5,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,7110,"","",0," ",0 1,1,14,22,7203,03/12/2015,6,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,7203,"","",0," ",0 1,1,14,22,8105,03/12/2015,7,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,8105,"","",0," ",0 1,1,14,22,8214,03/12/2015,8,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,8214,"","",0," ",0 1,1,14,22,8917,03/12/2015,9,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,8917,"","",0," ",0 1,1,14,22,8922,03/12/2015,10,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,8922,"","",0," ",0 1,1,14,22,11303,03/12/2015,11,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,11303,"","",0," ",0 1,1,14,22,11305,03/12/2015,12,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,11305,"","",0," ",0 1,1,14,22,11308,03/12/2015,13,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,11308,"","",0," ",0 1,1,14,22,11309,03/12/2015,14,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,182.00,0.00,7.19,0.00,11309,"","",0," ",0 1,1,14,22,11310,03/12/2015,15,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,11310,"","",0," ",0 1,1,14,22,12804,03/12/2015,16,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,177.00,0.00,7.00,0.00,12804,"","",0," ",0 1,1,14,22,12812,03/12/2015,17,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,12812,"","",0," ",0 1,1,14,22,13003,03/12/2015,18,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13003,"","",0," ",0 1,1,14,22,13005,03/12/2015,19,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13005,"","",0," ",0 1,1,14,22,13006,03/12/2015,20,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13006,"","",0," ",0 1,1,14,22,13008,03/12/2015,21,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/12/2015,22,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13010,"","",0," ",0 1,1,14,22,13011,03/12/2015,23,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13011,"","",0," ",0 1,1,14,22,13401,03/12/2015,24,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/12/2015,25,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/12/2015,26,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/12/2015,27,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. 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CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/12/2015,100,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/12/2015,101,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/12/2015,102,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,178.00,0.00,7.04,0.00,17700,"","",0," ",0 1,1,14,23,708,03/12/2015,103,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,708,"","",0," ",0 1,1,14,23,709,03/12/2015,104,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,709,"","",0," ",0 1,1,14,23,909,03/12/2015,105,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,909,"","",0," ",0 1,1,14,23,917,03/12/2015,106,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,917,"","",0," ",0 1,1,14,23,920,03/12/2015,107,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,920,"","",0," ",0 1,1,14,23,922,03/12/2015,108,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,922,"","",0," ",0 1,1,14,23,923,03/12/2015,109,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,923,"","",0," ",0 1,1,14,23,1019,03/12/2015,110,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/12/2015,111,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/12/2015,112,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,1021,"","",0," ",0 1,1,14,23,1304,03/12/2015,113,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,1304,"","",0," ",0 1,1,14,23,2310,03/12/2015,114,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2310,"","",0," ",0 1,1,14,23,2701,03/12/2015,115,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2701,"","",0," ",0 1,1,14,23,2702,03/12/2015,116,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/12/2015,117,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,179.00,0.00,7.08,0.00,2802,"","",0," ",0 1,1,14,23,2803,03/12/2015,118,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2803,"","",0," ",0 1,1,14,23,2804,03/12/2015,119,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2804,"","",0," ",0 1,1,14,23,2807,03/12/2015,120,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,180.00,0.00,7.11,0.00,2807,"","",0," ",0 1,1,14,23,2812,03/12/2015,121,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/12/2015,122,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,180.00,0.00,7.11,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/12/2015,123,03/13/2015 16:08:06,0,"L",2,201503129901,299175,"1a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.96,0.00,2814,"","",0," ",0 1,1,10,10,1,03/12/2015,1,03/13/2015 18:19:23,0,"L",1,201503129901,0,"CIERRE DE CAJA",/ /,0,0.00,171.62,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/13/2015,1,03/13/2015 18:20:03,0,"L",1,201503139901,0,"CIERRE DE CAJA",/ /,0,0.00,712.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,03/16/2015,1,03/16/2015 17:21:42,5,"L",1,201503169901,12,"SCOTIABANK 266813",03/14/2015,1,0.00,19117.00,0.00,0.00,3,"","",0,"I",175 1,1,12,50,1,03/16/2015,1,03/16/2015 17:21:43,0,"L",1,201503169901,12,"SCOTIABANK 266813",03/14/2015,0,0.00,19117.00,0.00,0.00,1,"","",0,"I",175 2,1,21,44,3,03/16/2015,1,03/16/2015 17:21:43,5,"L",1,201503169901,12,"SCOTIABANK 266813",03/14/2015,0,19117.00,0.00,0.00,0.00,3,"","",0,"I",175 1,1,11,10,7228,03/16/2015,1,03/16/2015 17:21:56,0,"L",1,201503169901,30929649,"DEP. CH.",/ /,0,19117.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/16/2015,2,03/16/2015 17:21:56,0,"L",1,201503169901,30929593,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,708,03/16/2015,3,03/16/2015 17:21:56,0,"L",3,201503169901,139,"COBR. OMAR RODRIGUEZ 10/03",/ /,0,0.00,9071.00,0.00,11.26,708,"","",0," ",0 1,1,13,71,11305,03/16/2015,4,03/16/2015 17:21:56,0,"L",3,201503169901,139,"COBR. LEONARDO GODOY 15/03",/ /,0,0.00,8000.00,0.00,9.93,11305,"","",0," ",0 1,1,13,71,61477,03/16/2015,1,03/16/2015 17:34:31,0,"L",3,201503169901,0,"COBR. PATRICIA ALBORNOZ",/ /,0,0.00,9700.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,03/16/2015,2,03/16/2015 17:34:31,0,"L",1,201503169901,0,"DEP. PATRICIA ALBORNOZ",/ /,0,9700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,03/17/2015,1,03/17/2015 13:33:50,1,"L",1,201503179901,13,"PAGO J.P.VARELA R.5009",/ /,1,0.00,38121.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,10,03/17/2015,1,03/17/2015 13:49:00,1,"L",1,201503179901,14,"PAGO A.C.F. R.5010",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,44,03/17/2015,1,03/17/2015 13:49:37,0,"L",1,201503179901,0,"T.JUD. 332 + PROF.UNIV. 130",/ /,0,462.00,0.00,0.00,0.00,44,"","",0," ",0 2,5,50,10,1,03/16/2015,1,03/17/2015 13:51:25,0,"L",1,201503169901,0,"R.M.",/ /,0,1071.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/16/2015,2,03/17/2015 13:51:25,0,"L",1,201503169901,318998,"PAGADO EL MUNDO DEL PAPEL",/ /,0,545.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/16/2015,3,03/17/2015 13:51:25,0,"L",1,201503169901,318998,"PAGADO EL MUNDO DEL PAPEL",/ /,0,119.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/17/2015,1,03/17/2015 13:59:57,0,"L",1,201503179901,299177,"VyL LTDA.",/ /,0,0.00,9162.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,03/17/2015,3,03/17/2015 13:59:57,0,"L",1,201503179901,13648,"PAGADO VyL LTDA.",/ /,0,1652.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/17/2015,4,03/17/2015 13:59:57,0,"L",2,201503179901,143862,"B.H.U.",/ /,0,0.00,1173.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,03/17/2015,5,03/17/2015 13:59:57,0,"L",2,201503179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1173.00,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,57,03/17/2015,6,03/17/2015 13:59:57,0,"L",1,201503179901,0,"PAGADO UTE ABREU",/ /,0,251.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,03/17/2015,7,03/17/2015 13:59:57,0,"L",1,201503179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,9944.50,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,03/17/2015,8,03/17/2015 13:59:57,0,"L",2,201503179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,667.00,0.00,26.16,0.00,3,"","",0," ",0 1,1,11,20,7316,03/17/2015,9,03/17/2015 13:59:57,0,"L",2,201503179901,742191,"VISA SCOTIA GRACIELA",/ /,0,0.00,667.00,0.00,26.16,7316,"","",0," ",0 1,8,80,10,16,03/17/2015,1,03/17/2015 16:12:51,0,"L",1,201503179901,150378,"PAGADO DISTRIARC S.R.L.",/ /,0,995.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/17/2015,2,03/17/2015 16:12:51,0,"L",1,201503179901,150378,"PAGADO DISTRIARC S.R.L.",/ /,0,218.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,13003,03/16/2015,1,03/17/2015 16:21:57,0,"L",3,201503169901,0,"RESCISION MAX.LARROSA - JOSE M.GONZALEZ",/ /,0,0.00,349512.50,0.00,527.96,13003,"","",0," ",0 2,8,80,70,1,03/16/2015,2,03/17/2015 16:21:57,0,"L",3,201503169901,0,"RESCISION MAX.LARROSA - JOSE M.GONZALEZ",/ /,0,349512.50,0.00,527.96,0.00,1,"","",0," ",0 1,1,14,22,13003,03/16/2015,3,03/17/2015 16:21:57,0,"L",2,201503169901,0,"RESCISION MAX.LARROSA - JOSE M.GONZALEZ",/ /,0,35707.00,0.00,1508.35,0.00,13003,"","",0," ",0 1,8,80,20,32,03/16/2015,4,03/17/2015 16:21:57,0,"L",2,201503169901,0,"RESCISION MAX.LARROSA - JOSE M.GONZALEZ",/ /,0,0.00,35707.00,0.00,1508.35,32,"","",0," ",0 1,1,10,10,1,03/16/2015,1,03/17/2015 16:24:56,0,"L",1,201503169901,0,"CIERRE DE CAJA",/ /,0,335.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/17/2015,1,03/17/2015 17:43:42,0,"L",1,201503179901,299178,"VISA SCOTIA. UTE ABREU. ANV. BHU.",/ /,0,0.00,25088.50,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,03/17/2015,2,03/17/2015 17:43:42,0,"L",4,201503179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2564.00,0.00,847.12,0.00,4680102,"","",0," ",0 1,8,80,30,2,03/17/2015,3,03/17/2015 17:43:42,0,"L",4,201503179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1530.00,0.00,505.54,0.00,2,"","",0," ",0 2,3,30,30,4680103,03/17/2015,4,03/17/2015 17:43:42,0,"L",4,201503179901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,5382.00,0.00,1778.29,0.00,4680103,"","",0," ",0 1,8,80,30,2,03/17/2015,5,03/17/2015 17:43:42,0,"L",4,201503179901,0,"PAGADO A.N.V. 4680/A/103",/ /,0,983.00,0.00,324.82,0.00,2,"","",0," ",0 2,3,30,30,4680702,03/17/2015,6,03/17/2015 17:43:42,0,"L",4,201503179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2607.00,0.00,861.33,0.00,4680702,"","",0," ",0 1,8,80,30,2,03/17/2015,7,03/17/2015 17:43:42,0,"L",4,201503179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1827.00,0.00,603.65,0.00,2,"","",0," ",0 2,1,10,12,1,03/17/2015,1,03/17/2015 17:58:15,0,"L",1,201503179901,13643,"PAGADO VyL LTDA.",/ /,0,7510.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,03/17/2015,1,03/17/2015 17:59:02,0,"L",2,201503179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,25074.00,0.00,983.28,977,"","",0," ",0 1,8,80,10,16,03/17/2015,1,03/17/2015 18:16:05,0,"L",1,201503179901,21323,"PAGADO MICRO MACRO",/ /,0,159.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/17/2015,2,03/17/2015 18:16:05,0,"L",1,201503179901,21323,"PAGADO MICRO MACRO",/ /,0,35.16,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/17/2015,3,03/17/2015 18:16:05,0,"L",1,201503179901,8821,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/17/2015,4,03/17/2015 18:16:05,0,"L",1,201503179901,8821,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/17/2015,1,03/18/2015 13:15:02,0,"L",1,201503179901,0,"CIERRE DE CAJA",/ /,0,76323.99,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/18/2015,1,03/18/2015 13:27:35,0,"L",1,201503189901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2216.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/18/2015,2,03/18/2015 13:27:35,0,"L",1,201503189901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,758.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/18/2015,3,03/18/2015 13:27:35,0,"L",1,201503189901,1007417,"PAGADO ANTEL KALDOR 29082287",/ /,0,1816.72,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/18/2015,4,03/18/2015 13:27:35,0,"L",1,201503189901,1007417,"PAGADO ANTEL KALDOR 29082287",/ /,0,399.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/18/2015,5,03/18/2015 13:27:35,0,"L",1,201503189901,1004749,"PAGADO ANTEL KALDOR 29001823",/ /,0,621.32,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/18/2015,6,03/18/2015 13:27:35,0,"L",1,201503189901,1004749,"PAGADO ANTEL KALDOR 29001823",/ /,0,136.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,03/18/2015,1,03/18/2015 16:27:33,5,"L",1,201503189901,15,"DISCOUNT 846559",03/18/2015,1,0.00,23435.84,0.00,0.00,3,"","",0,"I",174 1,1,12,50,1,03/18/2015,1,03/18/2015 16:27:33,0,"L",1,201503189901,15,"DISCOUNT 846559",03/18/2015,0,0.00,23435.84,0.00,0.00,1,"","",0,"I",174 2,1,21,44,3,03/18/2015,1,03/18/2015 16:27:33,5,"L",1,201503189901,15,"DISCOUNT 846559",03/18/2015,0,23435.84,0.00,0.00,0.00,3,"","",0,"I",174 1,1,11,10,7228,03/18/2015,1,03/18/2015 16:28:27,0,"L",1,201503189901,31009903,"DEP. CH.",/ /,0,23435.84,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/18/2015,2,03/18/2015 16:28:27,0,"L",1,201503189901,30989582,"DEP. CH.",/ /,0,38121.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/18/2015,3,03/18/2015 16:28:27,0,"L",1,201503189901,30989567,"DEP. EF.",/ /,0,38000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/19/2015,1,03/19/2015 16:23:52,0,"L",1,201503199901,0,"PAGADO LUCIA. CABLES",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/19/2015,1,03/19/2015 18:47:55,0,"L",1,201503199901,21356,"PAGADO MICRO MACRO",/ /,0,195.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/19/2015,2,03/19/2015 18:47:55,0,"L",1,201503199901,21356,"PAGADO MICRO MACRO",/ /,0,42.92,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,03/19/2015,3,03/19/2015 18:47:55,0,"L",2,201503199901,9589,"PAGADO SUAREZ. HIPOTECA A.C.F.",/ /,0,14749.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,03/19/2015,4,03/19/2015 18:47:55,0,"L",2,201503199901,9588,"PAGADO BOVO. HIPOTECA A.C.F.",/ /,0,10325.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,03/19/2015,5,03/19/2015 18:47:55,0,"L",2,201503199901,9589,"TRANSFERENCIA HIPOTECA A.C.F.",/ /,0,0.00,14749.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,03/19/2015,6,03/19/2015 18:47:55,0,"L",2,201503199901,9588,"TRANSFERENCIA HIPOTECA A.C.F.",/ /,0,0.00,10325.00,0.00,404.88,7316,"","",0," ",0 1,8,80,10,16,03/19/2015,7,03/19/2015 18:47:55,0,"L",1,201503199901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,395.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,03/19/2015,8,03/19/2015 18:47:55,0,"L",1,201503199901,0,"PAGADO SILVIA. SEMANA ABREU 20/03/2015",/ /,0,380.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,03/20/2015,1,03/19/2015 22:50:11,0,"L",1,201503209901,299179,"I.M.M. - VISA ITAU",/ /,0,0.00,15668.37,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,03/20/2015,2,03/19/2015 22:50:11,0,"L",1,201503209901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,11156.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,03/20/2015,3,03/19/2015 22:50:11,0,"L",1,201503209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,4512.37,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,1,03/20/2015,1,03/20/2015 13:26:16,1,"L",1,201503209901,16,"PAGO CRANDON R.5011",/ /,1,0.00,80184.00,0.00,0.00,1,"","",0,"I",0 1,1,10,10,1,03/18/2015,1,03/20/2015 13:32:42,0,"L",1,201503189901,0,"CIERRE DE CAJA",/ /,0,0.00,76121.36,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/19/2015,1,03/20/2015 13:33:25,0,"L",1,201503199901,0,"CIERRE DE CAJA",/ /,0,0.00,423.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,03/20/2015,1,03/20/2015 16:15:49,0,"L",1,201503209901,0,"PAGADO C.P.CH. CARLOS",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/20/2015,1,03/20/2015 17:36:24,5,"L",1,201503209901,17,"BBVA 396428",03/20/2015,1,0.00,8000.00,0.00,0.00,3,"","",0,"I",173 1,1,12,50,1,03/20/2015,1,03/20/2015 17:36:24,0,"L",1,201503209901,17,"BBVA 396428",03/20/2015,0,0.00,8000.00,0.00,0.00,1,"","",0,"I",173 2,1,21,44,3,03/20/2015,1,03/20/2015 17:36:24,5,"L",1,201503209901,17,"BBVA 396428",03/20/2015,0,8000.00,0.00,0.00,0.00,3,"","",0,"I",173 1,1,11,10,7228,03/20/2015,1,03/20/2015 17:36:26,0,"L",1,201503209901,31103616,"DEP. CH.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/20/2015,2,03/20/2015 17:36:26,0,"L",1,201503209901,31103577,"DEP. CH.",/ /,0,80184.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/23/2015,1,03/20/2015 17:46:39,0,"L",1,201503239901,349511,"D.G.I.",/ /,0,0.00,48788.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/23/2015,2,03/20/2015 17:46:39,0,"L",1,201503239901,0,"PAGADO D.G.I.",/ /,0,48788.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/20/2015,1,03/23/2015 16:54:53,0,"L",1,201503209901,0,"CIERRE DE CAJA",/ /,0,0.00,450.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,03/23/2015,1,03/23/2015 16:56:57,0,"L",1,201503239901,6247,"FACT. COSTA CABLE VISION S.A.",/ /,0,16532.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1503,03/23/2015,2,03/23/2015 16:56:57,0,"L",1,201503239901,6247,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,13551.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/23/2015,3,03/23/2015 16:56:57,0,"L",1,201503239901,6247,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2981.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/23/2015,4,03/23/2015 16:56:57,0,"L",1,201503239901,6248,"FACT. CABLE PLUS S.A.",/ /,0,63712.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1503,03/23/2015,5,03/23/2015 16:56:57,0,"L",1,201503239901,6248,"FACT. CABLE PLUS S.A.",/ /,0,0.00,52223.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/23/2015,6,03/23/2015 16:56:57,0,"L",1,201503239901,6248,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11489.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/23/2015,7,03/23/2015 16:56:57,0,"L",1,201503239901,0,"RECIBIDO CARLOS. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,554.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,19,03/23/2015,1,03/24/2015 10:15:41,1,"L",1,201503239901,18,"PAGO CABLE PLUS R.4932",/ /,1,0.00,67239.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,03/23/2015,1,03/24/2015 10:15:44,0,"L",1,201503239901,31180818,"DEP. CH.",/ /,0,67239.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/23/2015,2,03/24/2015 10:15:44,0,"L",1,201503239901,31180764,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20709,03/23/2015,3,03/24/2015 10:15:44,0,"L",3,201503239901,27525674,"COBR. LAURA LISCANO GIRO ABITAB 27525674",/ /,0,0.00,5000.00,0.00,6.21,20709,"","",0," ",0 2,5,50,10,3,03/23/2015,4,03/24/2015 10:15:44,0,"L",1,201503239901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,03/23/2015,1,03/24/2015 10:40:12,0,"L",1,201503239901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/23/2015,1,03/24/2015 10:41:58,0,"L",1,201503239901,0,"CIERRE DE CAJA",/ /,0,254.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/24/2015,1,03/24/2015 10:57:55,0,"L",1,201503249901,349512,"MOVISTAR",/ /,0,0.00,3681.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/24/2015,2,03/24/2015 10:57:55,0,"L",1,201503249901,349513,"UTE KALDOR",/ /,0,0.00,4081.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,03/24/2015,3,03/24/2015 10:57:55,0,"L",1,201503249901,491059,"PAGADO UTE KALDOR",/ /,0,3344.87,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/24/2015,4,03/24/2015 10:57:55,0,"L",1,201503249901,491059,"PAGADO UTE KALDOR",/ /,0,735.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/24/2015,5,03/24/2015 10:57:55,0,"L",1,201503249901,9550684,"PAGADO MOVISTAR",/ /,0,3122.65,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/24/2015,6,03/24/2015 10:57:55,0,"L",1,201503249901,9550684,"PAGADO MOVISTAR",/ /,0,558.27,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/24/2015,7,03/24/2015 10:57:55,0,"L",1,201503249901,0,"MOVISTAR CARLOS",/ /,0,0.00,829.95,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,03/24/2015,8,03/24/2015 10:57:55,0,"L",1,201503249901,0,"MOVISTAR CARLOS",/ /,0,829.95,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,03/24/2015,9,03/24/2015 10:57:55,0,"L",1,201503249901,0,"MOVISTAR GLORIA",/ /,0,175.86,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,03/24/2015,10,03/24/2015 10:57:55,0,"L",1,201503249901,0,"MOVISTAR GLORIA",/ /,0,0.00,175.86,0.00,0.00,90,"","",0," ",0 2,1,10,12,1,03/24/2015,1,03/24/2015 14:42:16,0,"L",1,201503249901,1710,"N/C MEGAPRINT. SOBRE ORDEN 7011",/ /,0,0.00,6490.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/24/2015,2,03/24/2015 14:42:16,0,"L",1,201503249901,1710,"N/C MEGAPRINT. SOBRE ORDEN 7011",/ /,0,0.00,1427.80,0.00,0.00,1,"","",0," ",0 2,1,10,10,41,03/24/2015,1,03/24/2015 15:09:18,0,"L",1,201503249901,1710,"N/C MEGAPRINT SOBRE F.117886 ORDEN 7011",/ /,0,7918.00,0.00,0.00,0.00,41,"","",0," ",0 1,8,80,10,16,03/24/2015,1,03/24/2015 15:20:17,0,"L",1,201503249901,151235,"PAGADO DISTRIARC S.R.L.",/ /,0,769.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/24/2015,2,03/24/2015 15:20:17,0,"L",1,201503249901,151235,"PAGADO DISTRIARC S.R.L.",/ /,0,169.41,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/24/2015,3,03/24/2015 15:20:17,0,"L",1,201503249901,151234,"PAGADO DISTRIARC S.R.L.",/ /,0,306.50,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/24/2015,4,03/24/2015 15:20:17,0,"L",1,201503249901,151234,"PAGADO DISTRIARC S.R.L.",/ /,0,67.50,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/24/2015,5,03/24/2015 15:20:17,0,"L",1,201503249901,151236,"PAGADO DISTRIARC S.R.L.",/ /,0,768.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/24/2015,6,03/24/2015 15:20:17,0,"L",1,201503249901,151236,"PAGADO DISTRIARC S.R.L.",/ /,0,169.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/24/2015,1,03/24/2015 16:54:45,0,"L",1,201503249901,25045,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,269.67,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/26/2015,1,03/26/2015 16:28:06,0,"L",1,201503269901,319938,"PAGADO KROSER. CEMENTO",/ /,0,105.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/26/2015,2,03/26/2015 16:28:06,0,"L",1,201503269901,319938,"PAGADO KROSER. CEMENTO",/ /,0,23.10,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/26/2015,3,03/26/2015 16:28:06,0,"L",1,201503269901,19546,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,191.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/26/2015,4,03/26/2015 16:28:06,0,"L",1,201503269901,19546,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,42.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/26/2015,5,03/26/2015 16:28:06,0,"L",1,201503269901,0,"RECIBIDO CARLOS. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,177.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/26/2015,6,03/26/2015 16:28:06,0,"L",1,201503269901,0,"RECIBIDO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,207.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,03/26/2015,7,03/26/2015 16:28:06,0,"L",1,201503269901,0,"PAGADO SILVIA. SEMANA 27/03/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,03/26/2015,1,03/26/2015 16:54:56,0,"L",1,201503269901,0,"PAGADO SILVIA. RELIQ. ANTIGÜEDAD ATRASADAS",/ /,0,55.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,03/24/2015,1,03/26/2015 17:04:14,0,"L",1,201503249901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/24/2015,1,03/27/2015 11:33:06,0,"L",1,201503249901,0,"CIERRE DE CAJA",/ /,0,0.00,1520.53,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,03/26/2015,1,03/27/2015 11:33:18,0,"L",1,201503269901,0,"AP. GRACIELA",/ /,0,0.00,250.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/26/2015,1,03/27/2015 11:34:33,0,"L",1,201503269901,0,"CIERRE DE CAJA",/ /,0,0.00,174.10,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/27/2015,1,03/27/2015 14:44:17,0,"L",2,201503279901,742192,"ANDRES PASELLE",/ /,0,0.00,77400.00,0.00,3000.00,7316,"","",0," ",0 2,3,30,20,17,03/27/2015,2,03/27/2015 14:44:17,0,"L",2,201503279901,2,"PAGADO ANDRES PASELLE. A CTA. VALE",/ /,0,77400.00,0.00,3000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,03/27/2015,1,03/27/2015 14:50:56,0,"L",1,201503279901,349514,"ARES, LAURA",/ /,0,0.00,7202.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,03/27/2015,2,03/27/2015 14:50:56,0,"L",1,201503279901,2312,"PAGADO ARES, LAURA. 11/14",/ /,0,5903.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,03/27/2015,3,03/27/2015 14:50:56,0,"L",1,201503279901,2312,"PAGADO ARES, LAURA. 11/14",/ /,0,1299.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/27/2015,4,03/27/2015 14:50:56,0,"L",1,201503279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,186.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/27/2015,5,03/27/2015 14:50:56,0,"L",1,201503279901,0,"PAGADO ANTEL ABREU",/ /,0,186.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,03/27/2015,1,03/27/2015 17:21:17,0,"L",1,201503279901,788,"TRANSFERENCIA A U$S",/ /,0,0.00,103400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/27/2015,2,03/27/2015 17:21:17,0,"L",2,201503279901,788,"TRANSFERENCIA DE $",/ /,0,103400.00,0.00,40000.00,0.00,7316,"","",0," ",0 1,1,13,112,18,03/31/2015,1,03/31/2015 14:53:50,0,"L",1,201503319901,6249,"FACT. COSTA CABLE VISION S.A.",/ /,0,1285.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1503,03/31/2015,2,03/31/2015 14:53:50,0,"L",1,201503319901,6249,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1053.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/31/2015,3,03/31/2015 14:53:50,0,"L",1,201503319901,6249,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,232.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/31/2015,4,03/31/2015 14:53:50,0,"L",1,201503319901,6250,"FACT. CABLE PLUS S.A.",/ /,0,3303.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1503,03/31/2015,5,03/31/2015 14:53:50,0,"L",1,201503319901,6250,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2707.00,0.00,0.00,1503,"","",0," ",0 2,4,40,10,2,03/31/2015,6,03/31/2015 14:53:50,0,"L",1,201503319901,6250,"FACT. CABLE PLUS S.A.",/ /,0,0.00,596.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/31/2015,7,03/31/2015 14:53:50,0,"L",1,201503319901,152262,"PAGADO DISTRIARC S.R.L.",/ /,0,314.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/31/2015,8,03/31/2015 14:53:50,0,"L",1,201503319901,152262,"PAGADO DISTRIARC S.R.L.",/ /,0,69.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/31/2015,9,03/31/2015 14:53:50,0,"L",1,201503319901,0,"RECIBIDO MARIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,922.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/31/2015,10,03/31/2015 14:53:50,0,"L",1,201503319901,349515,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,8699.06,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/31/2015,11,03/31/2015 14:53:50,0,"L",1,201503319901,0,"PAGADO UTE CARLOS",/ /,0,2113.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/31/2015,12,03/31/2015 14:53:50,0,"L",1,201503319901,0,"PAGADO MASTER GRACIELA",/ /,0,6586.06,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,1916,03/31/2015,13,03/31/2015 14:53:50,0,"L",3,201503319901,139,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12084.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,56,03/31/2015,1,03/31/2015 18:51:35,0,"L",1,201503319901,0,"PAGADO SILVIA. SEMANA 01/04/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,35,03/31/2015,2,03/31/2015 18:51:35,0,"L",1,201503319901,0,"LOCOMOCION. 1x26 1x47",/ /,0,73.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/01/2015,1,04/01/2015 14:52:19,0,"L",1,201504019901,349516,"OCA CARLOS",/ /,0,0.00,48250.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/01/2015,2,04/01/2015 14:52:19,0,"L",1,201504019901,0,"PAGADO OCA CARLOS",/ /,0,48250.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/31/2015,1,04/06/2015 18:08:10,0,"L",1,201503319901,0,"CIERRE DE CAJA",/ /,0,12158.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,04/06/2015,1,04/07/2015 13:46:44,0,"L",1,201504069901,6251,"FACT. INSTITUTO CRANDON",/ /,0,41719.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1504,04/06/2015,1,04/07/2015 13:48:42,0,"L",1,201504069901,6251,"FACT. INSTITUTO CRANDON",/ /,0,0.00,34196.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,2,04/07/2015 13:48:42,0,"L",1,201504069901,6251,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7523.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/06/2015,3,04/07/2015 13:48:42,0,"L",1,201504069901,6252,"FACT. STO. DOMINGO",/ /,0,26541.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1504,04/06/2015,4,04/07/2015 13:48:42,0,"L",1,201504069901,6252,"FACT. STO. DOMINGO",/ /,0,0.00,21755.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,5,04/07/2015 13:48:42,0,"L",1,201504069901,6252,"FACT. STO. DOMINGO",/ /,0,0.00,4786.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2015,6,04/07/2015 13:48:42,0,"L",1,201504069901,6256,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1504,04/06/2015,7,04/07/2015 13:48:42,0,"L",1,201504069901,6256,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,8,04/07/2015 13:48:42,0,"L",1,201504069901,6256,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2015,9,04/07/2015 13:48:42,0,"L",1,201504069901,6257,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1504,04/06/2015,10,04/07/2015 13:48:42,0,"L",1,201504069901,6257,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,11,04/07/2015 13:48:42,0,"L",1,201504069901,6257,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2015,12,04/07/2015 13:48:42,0,"L",1,201504069901,6258,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1504,04/06/2015,13,04/07/2015 13:48:42,0,"L",1,201504069901,6258,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,14,04/07/2015 13:48:42,0,"L",1,201504069901,6258,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2015,15,04/07/2015 13:48:42,0,"L",1,201504069901,6259,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1504,04/06/2015,16,04/07/2015 13:48:42,0,"L",1,201504069901,6259,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,17,04/07/2015 13:48:42,0,"L",1,201504069901,6259,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/06/2015,18,04/07/2015 13:48:42,0,"L",1,201504069901,6260,"FACT. A.C.F. C.",/ /,0,14990.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1504,04/06/2015,19,04/07/2015 13:48:42,0,"L",1,201504069901,6260,"FACT. A.C.F. C.",/ /,0,0.00,12287.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,20,04/07/2015 13:48:42,0,"L",1,201504069901,6260,"FACT. A.C.F. C.",/ /,0,0.00,2703.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/06/2015,21,04/07/2015 13:48:42,0,"L",1,201504069901,6261,"FACT. A.C.F.",/ /,0,8268.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1504,04/06/2015,22,04/07/2015 13:48:42,0,"L",1,201504069901,6261,"FACT. A.C.F.",/ /,0,0.00,6777.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,23,04/07/2015 13:48:42,0,"L",1,201504069901,6261,"FACT. A.C.F.",/ /,0,0.00,1491.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/06/2015,24,04/07/2015 13:48:42,0,"L",1,201504069901,6262,"FACT. I.DE.JO.",/ /,0,9931.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1504,04/06/2015,25,04/07/2015 13:48:42,0,"L",1,201504069901,6262,"FACT. I.DE.JO.",/ /,0,0.00,8140.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,26,04/07/2015 13:48:42,0,"L",1,201504069901,6262,"FACT. I.DE.JO.",/ /,0,0.00,1791.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,04/06/2015,27,04/07/2015 13:48:42,0,"L",1,201504069901,6263,"FACT. STA. LUISA DE MARILLAC",/ /,0,5917.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1504,04/06/2015,28,04/07/2015 13:48:42,0,"L",1,201504069901,6263,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,4850.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,29,04/07/2015 13:48:42,0,"L",1,201504069901,6263,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1067.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/06/2015,30,04/07/2015 13:48:42,0,"L",1,201504069901,6264,"FACT. PEDRO POVEDA",/ /,0,9244.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1504,04/06/2015,31,04/07/2015 13:48:42,0,"L",1,201504069901,6264,"FACT. PEDRO POVEDA",/ /,0,0.00,7577.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,32,04/07/2015 13:48:42,0,"L",1,201504069901,6264,"FACT. PEDRO POVEDA",/ /,0,0.00,1667.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,04/06/2015,33,04/07/2015 13:48:42,0,"L",1,201504069901,6265,"FACT. JOSE PEDRO VARELA",/ /,0,39670.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1504,04/06/2015,34,04/07/2015 13:48:42,0,"L",1,201504069901,6265,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,32516.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,35,04/07/2015 13:48:42,0,"L",1,201504069901,6265,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,7154.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,04/06/2015,36,04/07/2015 13:48:42,0,"L",1,201504069901,6266,"FACT. COINCESA",/ /,0,2401.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1504,04/06/2015,37,04/07/2015 13:48:42,0,"L",1,201504069901,6266,"FACT. COINCESA",/ /,0,0.00,1968.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/06/2015,38,04/07/2015 13:48:42,0,"L",1,201504069901,6266,"FACT. COINCESA",/ /,0,0.00,433.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/07/2015,1,04/07/2015 15:27:53,1,"L",1,201504079901,1,"PAGO IDEJO R.5012",/ /,1,0.00,9931.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,04/07/2015,1,04/07/2015 15:59:27,0,"L",1,201504079901,152792,"PAGADO DISTRIARC S.R.L.",/ /,0,297.51,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/07/2015,2,04/07/2015 15:59:27,0,"L",1,201504079901,152792,"PAGADO DISTRIARC S.R.L.",/ /,0,65.49,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/07/2015,1,04/08/2015 17:51:27,0,"L",1,201504079901,25083,"PAGADO DACARIL S.A.",/ /,0,512.68,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/07/2015,2,04/08/2015 17:51:27,0,"L",1,201504079901,25083,"PAGADO DACARIL S.A.",/ /,0,96.32,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/07/2015,1,04/08/2015 17:55:55,0,"L",1,201504079901,0,"AP. GRACIELA",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/07/2015,1,04/08/2015 17:56:38,0,"L",1,201504079901,0,"CIERRE DE CAJA",/ /,0,9759.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/08/2015,1,04/08/2015 18:31:09,0,"L",1,201504089901,7783,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/08/2015,2,04/08/2015 18:31:09,0,"L",1,201504089901,7783,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/08/2015,3,04/08/2015 18:31:09,0,"L",1,201504089901,7259,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/08/2015,4,04/08/2015 18:31:09,0,"L",1,201504089901,7259,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/08/2015,5,04/08/2015 18:31:09,0,"L",2,201504089901,7260,"R.M. C/A",/ /,0,0.00,15600.00,0.00,600.00,7316,"","",0," ",0 2,5,50,20,1,04/08/2015,6,04/08/2015 18:31:09,0,"L",2,201504089901,7260,"R.M. C/A",/ /,0,15600.00,0.00,600.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/08/2015,7,04/08/2015 18:31:09,0,"L",1,201504089901,2371,"R.M. Y PAGO AGUEDA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/08/2015,8,04/08/2015 18:31:09,0,"L",1,201504089901,2371,"R.M. C/A",/ /,0,8400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/08/2015,9,04/08/2015 18:31:09,0,"L",1,201504089901,2371,"PAGO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1600.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,20,1,04/08/2015,10,04/08/2015 18:31:09,0,"L",2,201504089901,31632812,"AP. MAGNOU",/ /,0,0.00,1560.00,0.00,60.00,1,"","",0," ",0 1,1,11,20,7316,04/08/2015,11,04/08/2015 18:31:09,0,"L",2,201504089901,31632812,"DEP. EF.",/ /,0,1560.00,0.00,60.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/08/2015,12,04/08/2015 18:31:09,0,"L",1,201504089901,3163290,"DEP. CH.",/ /,0,11981.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/08/2015,13,04/08/2015 18:31:09,0,"L",1,201504089901,31689238,"DEP. CH.",/ /,0,9931.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/31/2015,1,04/08/2015 18:40:25,0,"L",1,201503319901,0,"COMISION BANCO",/ /,0,0.00,130.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2015,2,04/08/2015 18:40:25,0,"L",1,201503319901,0,"COMISION BANCO",/ /,0,130.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/31/2015,3,04/08/2015 18:40:25,0,"L",2,201503319901,0,"COMISION BANCO",/ /,0,0.00,130.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,03/31/2015,4,04/08/2015 18:40:25,0,"L",2,201503319901,0,"COMISION BANCO",/ /,0,130.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,03/31/2015,5,04/08/2015 18:40:25,0,"L",1,201503319901,0,"EMISION CHEQUERAS",/ /,0,0.00,759.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2015,6,04/08/2015 18:40:25,0,"L",1,201503319901,0,"EMISION CHEQUERAS",/ /,0,759.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,04/08/2015,1,04/08/2015 18:52:41,0,"L",1,201504089901,0,"DEP. TRANSF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/08/2015,2,04/08/2015 18:52:41,0,"L",1,201504089901,0,"AP. MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/08/2015,3,04/08/2015 18:52:41,0,"L",2,201504089901,0,"DEP. LACUESTA",/ /,0,13000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,04/08/2015,4,04/08/2015 18:52:41,0,"L",2,201504089901,0,"COBR. LEONARDO LACUESTA",/ /,0,0.00,13000.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,10,7228,04/20/2015,1,04/09/2015 10:36:35,0,"L",1,201504209901,349519,"B.P.S.",/ /,0,0.00,19364.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/20/2015,2,04/09/2015 10:36:35,0,"L",1,201504209901,0,"PAGADO B.P.S.",/ /,0,19364.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/08/2015,1,04/09/2015 10:37:41,0,"L",1,201504089901,349517,"VISA MAGNOU. SECURITAS",/ /,0,0.00,2852.92,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,04/08/2015,1,04/09/2015 11:07:35,0,"L",1,201504089901,615560,"PAGADO SECURITAS. 04/15",/ /,0,349.82,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/08/2015,2,04/09/2015 11:07:35,0,"L",1,201504089901,615560,"PAGADO SECURITAS. 04/15",/ /,0,76.96,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/08/2015,3,04/09/2015 11:07:35,0,"L",1,201504089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,2425.92,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,04/08/2015,4,04/09/2015 11:07:35,0,"L",1,201504089901,0,"PAGADO VISA SCOTIA CARLOS (U$S 308.13)",/ /,0,8011.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/08/2015,5,04/09/2015 11:07:35,0,"L",2,201504089901,742193,"VISA SCOTIA CARLOS",/ /,0,0.00,8011.00,0.00,308.13,7316,"","",0," ",0 1,1,10,10,1,04/08/2015,1,04/09/2015 11:27:44,0,"L",1,201504089901,0,"CIERRE DE CAJA",/ /,0,0.00,21911.78,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,04/09/2015,1,04/09/2015 14:53:27,1,"L",1,201504099901,2,"PAGO J.P.VARELA R.5013",/ /,1,0.00,39670.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,3,04/09/2015,1,04/09/2015 14:54:57,1,"L",1,201504099901,3,"PAGO A CUENTA",/ /,1,0.00,20169.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,04/09/2015,12,04/09/2015 14:54:57,0,"L",1,201504099901,4,"ITAU 858639 12/04/15 3",04/12/2015,0,14665.00,0.00,0.00,0.00,1,"","",0,"I",176 2,1,21,44,3,04/09/2015,22,04/09/2015 14:54:57,1,"L",1,201504099901,4,"ITAU 858639 12/04/15 3",04/12/2015,0,0.00,14665.00,0.00,0.00,3,"","",0,"I",176 1,1,12,50,1,04/09/2015,13,04/09/2015 14:54:57,0,"L",1,201504099901,4,"SANTANDER 447914 20/04/15 3",04/20/2015,0,17180.00,0.00,0.00,0.00,1,"","",0,"I",177 2,1,21,44,3,04/09/2015,23,04/09/2015 14:54:57,1,"L",1,201504099901,4,"SANTANDER 447914 20/04/15 3",04/20/2015,0,0.00,17180.00,0.00,0.00,3,"","",0,"I",177 1,1,13,112,17,04/09/2015,1,04/09/2015 14:55:41,1,"L",1,201504099901,5,"PAGO P. POVEDA R.5015",/ /,1,0.00,9244.00,0.00,0.00,17,"","",0,"I",0 2,8,80,10,1504,04/09/2015,2,04/09/2015 15:45:39,0,"L",1,201504099901,6268,"FACT. STA. LUISA. EXT.PUESTOS TRABAJO",/ /,0,0.00,1000.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/09/2015,3,04/09/2015 15:45:39,0,"L",1,201504099901,6268,"FACT. STA. LUISA. EXT.PUESTOS TRABAJO",/ /,0,0.00,220.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,04/09/2015,1,04/09/2015 17:59:31,0,"L",1,201504099901,0,"PAGADO MARIO. HORAS MARZO/15",/ /,0,20200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/09/2015,2,04/09/2015 17:59:31,0,"L",1,201504099901,7988,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/09/2015,3,04/09/2015 17:59:31,0,"L",1,201504099901,7989,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/09/2015,4,04/09/2015 17:59:31,0,"L",1,201504099901,7990,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/09/2015,1,04/09/2015 18:23:19,0,"L",1,201504099901,0,"PAGADO SILVIA. SALARIO",/ /,0,6382.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/09/2015,2,04/09/2015 18:23:19,0,"L",1,201504099901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,166.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,04/09/2015,3,04/09/2015 18:23:19,0,"L",1,201504099901,0,"PAGADO SILVIA. SEMANA 10/04/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,6,04/09/2015,1,04/10/2015 13:56:54,0,"L",1,201504099901,6268,"FACT. STA. LUISA. EXT.PUESTOS TRABAJO",/ /,0,1220.00,0.00,0.00,0.00,6,"","",0," ",0 1,1,10,10,1,04/09/2015,1,04/10/2015 13:58:10,0,"L",1,201504099901,0,"CIERRE DE CAJA",/ /,0,72276.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/10/2015,1,04/10/2015 15:51:41,0,"L",1,201504109901,349520,"GTOS. COMUNES 18/07",/ /,0,0.00,13403.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/10/2015,2,04/10/2015 15:51:41,0,"L",1,201504109901,0,"PAGADO GTOS. COMUNES 18/07 03/15",/ /,0,13403.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,49,04/10/2015,3,04/10/2015 15:51:41,0,"L",1,201504109901,0,"PAGADO CONVENIO TRIB.DOMIC. CTA. 12",/ /,0,1108.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,04/10/2015,4,04/10/2015 15:51:41,0,"L",1,201504109901,0,"PAGADO CONVENIO CONTR.INMOB. CTA. 12",/ /,0,1655.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,04/10/2015,5,04/10/2015 15:51:41,0,"L",1,201504109901,0,"PAGADO VISA MAGNOU",/ /,0,27084.41,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/10/2015,6,04/10/2015 15:51:41,0,"L",1,201504109901,349521,"VISA MAGNOU. I.M.M.",/ /,0,0.00,29847.41,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2015,1,04/10/2015 16:57:16,0,"L",1,201504109901,1532,"TRANSF. DE U$S",/ /,0,188280.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/10/2015,2,04/10/2015 16:57:16,0,"L",2,201504109901,1532,"TRANSF. A $",/ /,0,0.00,188280.00,0.00,7200.00,7316,"","",0," ",0 1,1,11,10,7228,04/10/2015,3,04/10/2015 16:57:16,0,"L",1,201504109901,31779742,"DEP. CH.",/ /,0,39670.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2015,4,04/10/2015 16:57:16,0,"L",1,201504109901,31779800,"DEP. CH.",/ /,0,18700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/10/2015,1,04/10/2015 17:03:37,0,"L",1,201504109901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11408.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/10/2015,1,04/10/2015 17:37:31,0,"L",1,201504109901,182876,"CANCELACION A.N.V. A103",/ /,0,0.00,183138.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680103,04/10/2015,1,04/10/2015 17:48:48,0,"L",4,201504109901,0,"PAGADO A.N.V. CANCELACION A103",/ /,0,180043.00,0.00,59636.74,0.00,4680103,"","",0," ",0 1,8,80,30,2,04/10/2015,2,04/10/2015 17:48:48,0,"L",4,201504109901,0,"PAGADO A.N.V. CANCELACION A103",/ /,0,3095.00,0.00,1025.17,0.00,2,"","",0," ",0 1,1,11,10,7228,04/10/2015,1,04/13/2015 14:03:19,0,"L",1,201504109901,349514,"CAMBIO CHEQUE LAURA. PASADO FECHA",/ /,0,7202.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2015,2,04/13/2015 14:03:19,0,"L",1,201504109901,349522,"ARES, LAURA",/ /,0,0.00,7202.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/10/2015,1,04/13/2015 15:46:07,0,"L",1,201504109901,0,"CIERRE DE CAJA",/ /,0,0.00,69778.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/13/2015,1,04/13/2015 15:46:18,0,"L",1,201504139901,349523,"I.M. SAN JOSE",/ /,0,0.00,21671.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/13/2015,2,04/13/2015 15:46:18,0,"L",2,201504139901,742194,"DISTRICOMP. ORDEN 7012",/ /,0,0.00,4152.20,0.00,159.70,7316,"","",0," ",0 1,1,14,20,100,04/13/2015,3,04/13/2015 15:46:18,0,"L",2,201504139901,7012,"DISTRICOMP /KALDOR S.",/ /,0,4628.00,0.00,178.00,0.00,100,"","",0," ",0 2,1,10,22,1,04/13/2015,4,04/13/2015 15:46:18,0,"L",2,201504139901,7012,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4628.00,0.00,178.00,1,"","",0," ",0 2,1,10,22,1,04/13/2015,5,04/13/2015 15:46:18,0,"L",2,201504139901,9916,"PAGADO DISTRICOMP. ORDEN 7012",/ /,0,3793.40,0.00,145.90,0.00,1,"","",0," ",0 2,4,40,20,1,04/13/2015,6,04/13/2015 15:46:18,0,"L",2,201504139901,9916,"PAGADO DISTRICOMP. ORDEN 7012",/ /,0,834.60,0.00,32.10,0.00,1,"","",0," ",0 2,1,10,22,1,04/13/2015,7,04/13/2015 15:46:18,0,"L",2,201504139901,1040,"N/C DISTRICOMP. ORDEN 7012",/ /,0,0.00,390.00,0.00,15.00,1,"","",0," ",0 2,4,40,20,1,04/13/2015,8,04/13/2015 15:46:18,0,"L",2,201504139901,1040,"N/C DISTRICOMP. ORDEN 7012",/ /,0,0.00,85.80,0.00,3.30,1,"","",0," ",0 1,1,14,22,101,04/13/2015,1,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.88,0.00,101,"","",0," ",0 1,1,14,22,5512,04/13/2015,2,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/13/2015,3,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/13/2015,4,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/13/2015,5,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/13/2015,6,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/13/2015,7,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/13/2015,8,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/13/2015,9,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/13/2015,10,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/13/2015,11,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/13/2015,12,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/13/2015,13,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,11308,"","",0," ",0 1,1,14,22,11309,04/13/2015,14,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,182.00,0.00,7.00,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/13/2015,15,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,11310,"","",0," ",0 1,1,14,22,12804,04/13/2015,16,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,177.00,0.00,6.81,0.00,12804,"","",0," ",0 1,1,14,22,12812,04/13/2015,17,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/13/2015,18,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/13/2015,19,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/13/2015,20,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/13/2015,21,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/13/2015,22,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/13/2015,23,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/13/2015,24,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/13/2015,25,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/13/2015,26,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/13/2015,27,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/13/2015,28,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/13/2015,29,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/13/2015,30,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/13/2015,31,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/13/2015,32,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/13/2015,33,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/13/2015,34,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/13/2015,35,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/13/2015,36,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/13/2015,37,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/13/2015,38,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,14307,"","",0," ",0 1,1,14,22,15402,04/13/2015,39,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15402,"","",0," ",0 1,1,14,22,15403,04/13/2015,40,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15403,"","",0," ",0 1,1,14,22,15404,04/13/2015,41,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/13/2015,42,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/13/2015,43,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15409,"","",0," ",0 1,1,14,22,15419,04/13/2015,44,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15419,"","",0," ",0 1,1,14,22,15424,04/13/2015,45,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15424,"","",0," ",0 1,1,14,22,15801,04/13/2015,46,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/13/2015,47,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/13/2015,48,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/13/2015,49,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/13/2015,50,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/13/2015,51,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/13/2015,52,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/13/2015,53,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/13/2015,54,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/13/2015,55,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/13/2015,56,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/13/2015,57,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/13/2015,58,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/13/2015,59,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/13/2015,60,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/13/2015,61,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/13/2015,62,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/13/2015,63,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/13/2015,64,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/13/2015,65,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/13/2015,66,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/13/2015,67,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/13/2015,68,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/13/2015,69,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/13/2015,70,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/13/2015,71,04/13/2015 17:02:41,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/13/2015,1,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/13/2015,2,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15910,"","",0," ",0 1,1,14,22,15911,04/13/2015,3,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/13/2015,4,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/13/2015,5,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/13/2015,6,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/13/2015,7,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/13/2015,8,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/13/2015,9,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/13/2015,10,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/13/2015,11,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/13/2015,12,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/13/2015,13,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/13/2015,14,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/13/2015,15,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/13/2015,16,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/13/2015,17,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/13/2015,18,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/13/2015,19,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/13/2015,20,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/13/2015,21,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/13/2015,22,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/13/2015,23,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/13/2015,24,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16120,"","",0," ",0 1,1,14,22,16218,04/13/2015,26,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/13/2015,27,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/13/2015,28,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/13/2015,29,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/13/2015,30,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/13/2015,31,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,178.00,0.00,6.85,0.00,17700,"","",0," ",0 1,1,14,23,708,04/13/2015,32,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,708,"","",0," ",0 1,1,14,23,709,04/13/2015,33,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,709,"","",0," ",0 1,1,14,23,909,04/13/2015,34,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,909,"","",0," ",0 1,1,14,23,917,04/13/2015,35,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,917,"","",0," ",0 1,1,14,23,920,04/13/2015,36,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,920,"","",0," ",0 1,1,14,23,922,04/13/2015,37,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,922,"","",0," ",0 1,1,14,23,923,04/13/2015,38,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,923,"","",0," ",0 1,1,14,23,1019,04/13/2015,39,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/13/2015,40,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/13/2015,41,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,1021,"","",0," ",0 1,1,14,23,1304,04/13/2015,42,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,1304,"","",0," ",0 1,1,14,23,2310,04/13/2015,43,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2310,"","",0," ",0 1,1,14,23,2701,04/13/2015,44,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2701,"","",0," ",0 1,1,14,23,2702,04/13/2015,45,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/13/2015,46,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.88,0.00,2802,"","",0," ",0 1,1,14,23,2803,04/13/2015,47,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2803,"","",0," ",0 1,1,14,23,2804,04/13/2015,48,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2804,"","",0," ",0 1,1,14,23,2807,04/13/2015,49,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.92,0.00,2807,"","",0," ",0 1,1,14,23,2812,04/13/2015,50,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/13/2015,51,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.92,0.00,2813,"","",0," ",0 1,1,14,23,2814,04/13/2015,52,04/13/2015 17:33:09,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,2814,"","",0," ",0 1,1,14,22,16217,04/13/2015,1,04/13/2015 17:48:17,0,"L",2,201504139901,349523,"2a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.77,0.00,16217,"","",0," ",0 1,1,13,112,3,04/13/2015,1,04/13/2015 18:13:46,5,"L",1,201504139901,6,"ITAU 858639",04/12/2015,1,0.00,14665.00,0.00,0.00,3,"","",0,"I",176 1,1,12,50,1,04/13/2015,1,04/13/2015 18:13:46,0,"L",1,201504139901,6,"ITAU 858639",04/12/2015,0,0.00,14665.00,0.00,0.00,1,"","",0,"I",176 2,1,21,44,3,04/13/2015,1,04/13/2015 18:13:46,5,"L",1,201504139901,6,"ITAU 858639",04/12/2015,0,14665.00,0.00,0.00,0.00,3,"","",0,"I",176 1,1,11,10,7228,04/13/2015,1,04/13/2015 18:13:58,0,"L",1,201504139901,31819808,"DEP. CH.",/ /,0,14665.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,4680702,03/06/2015,1,04/14/2015 13:48:55,0,"L",2,201503069901,0,"ANULA MOV. MAL PASADO",/ /,0,0.00,12500.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,03/06/2015,2,04/14/2015 13:48:55,0,"L",2,201503069901,0,"ANULA MOV. MAL PASADO",/ /,0,12500.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,03/06/2015,1,04/14/2015 13:49:38,0,"L",2,201503069901,0,"TRANSF. LACUESTA",/ /,0,12500.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,03/06/2015,2,04/14/2015 13:49:38,0,"L",2,201503069901,0,"TRANSF. LACUESTA BCO.",/ /,0,0.00,12500.00,0.00,500.00,4680702,"","",0," ",0 1,1,13,112,2,04/14/2015,1,04/14/2015 14:06:21,1,"L",1,201504149901,7,"PAGO STO. DOMINGO R.5016",/ /,1,0.00,25505.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,35,04/14/2015,1,04/14/2015 14:06:26,0,"L",1,201504149901,0,"RECARGA TARJETA OMNIBUS.",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,20,7316,03/27/2015,1,04/14/2015 14:08:02,0,"L",2,201503279901,788,"ANULA MOVIMIENTO. MAL IMPORTE",/ /,0,0.00,103400.00,0.00,40000.00,7316,"","",0," ",0 1,1,11,20,7316,03/27/2015,2,04/14/2015 14:08:02,0,"L",2,201503279901,788,"TRANSFERENCIA DE $",/ /,0,103400.00,0.00,4000.00,0.00,7316,"","",0," ",0 2,5,50,10,1,03/17/2015,1,04/14/2015 14:59:08,0,"L",1,201503179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/17/2015,2,04/14/2015 14:59:08,0,"L",1,201503179901,8821,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2015,1,04/14/2015 16:16:44,0,"L",1,201503069901,885907,"CH. MAGNOU",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/06/2015,2,04/14/2015 16:16:44,0,"L",1,201503069901,885907,"COBR. CH. MAGNOU",/ /,0,30000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/14/2015,1,04/14/2015 16:43:17,0,"L",1,201504149901,153047,"PAGADO DISTRIARC S.R.L.",/ /,0,399.96,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/14/2015,2,04/14/2015 16:43:17,0,"L",1,201504149901,153047,"PAGADO DISTRIARC S.R.L.",/ /,0,88.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/14/2015,1,04/14/2015 16:59:49,0,"L",1,201504149901,21649,"PAGADO MICRO MACRO",/ /,0,191.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/14/2015,2,04/14/2015 16:59:49,0,"L",1,201504149901,21649,"PAGADO MICRO MACRO",/ /,0,42.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,04/14/2015,3,04/14/2015 16:59:49,0,"L",1,201504149901,320908,"PAGADO KROSER",/ /,0,708.32,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,04/14/2015,4,04/14/2015 16:59:49,0,"L",1,201504149901,320908,"PAGADO KROSER",/ /,0,155.83,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/14/2015,5,04/14/2015 16:59:49,0,"L",1,201504149901,31891484,"DEP. CH.",/ /,0,17728.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/14/2015,1,04/15/2015 17:21:40,0,"L",1,201504149901,31949619,"DEP. CH.",/ /,0,25505.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/15/2015,1,04/15/2015 17:36:30,0,"L",1,201504159901,0,"COBR. CARLOS. PEDIDO DISTRIARC",/ /,0,0.00,230.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,04/15/2015,2,04/15/2015 17:36:30,0,"L",1,201504159901,31950802,"TRANSFERENCIA GALLO.",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/15/2015,3,04/15/2015 17:36:30,0,"L",1,201504159901,31950802,"TRANSFERENCIA GALLO. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,04/15/2015,4,04/15/2015 17:36:30,0,"L",1,201504159901,0,"COMISION BANCO POR PREGIRO",/ /,0,0.00,610.66,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/15/2015,5,04/15/2015 17:36:30,0,"L",1,201504159901,0,"COMISION BANCO POR PREGIRO",/ /,0,610.66,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,71,315401,04/16/2015,1,04/16/2015 13:23:48,0,"L",3,201504169901,139,"COBR. STEPHANIE BORGES",/ /,0,0.00,5096.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,16,04/16/2015,1,04/16/2015 15:37:42,0,"L",1,201504169901,53228,"PAGADO MICRO MACRO",/ /,0,207.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/16/2015,2,04/16/2015 15:37:42,0,"L",1,201504169901,53228,"PAGADO MICRO MACRO",/ /,0,45.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,04/14/2015,1,04/16/2015 16:06:24,1,"L",1,201504149901,8,"PAGO C.C.VISION R.4933",/ /,1,0.00,17728.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,04/14/2015,1,04/16/2015 16:08:09,0,"L",1,201504149901,0,"CIERRE DE CAJA",/ /,0,0.00,2086.15,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/15/2015,1,04/16/2015 16:10:27,0,"L",1,201504159901,0,"CIERRE DE CAJA",/ /,0,230.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,04/16/2015,1,04/16/2015 16:12:51,0,"L",3,201504169901,0,"COBR. P. ALBORNOZ. DEP. BCO.",/ /,0,0.00,9670.00,0.00,12.00,61477,"","",0," ",0 1,8,80,10,56,04/16/2015,1,04/16/2015 16:23:34,0,"L",1,201504169901,0,"PAGADO SILVIA. SEMANA 17/04/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,04/16/2015,1,04/17/2015 14:36:28,0,"L",1,201504169901,349524,"A.N.V.",/ /,0,0.00,8607.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/17/2015,1,04/17/2015 14:39:36,0,"L",1,201504179901,349525,"VISA SCOTIABANK",/ /,0,0.00,6407.09,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,04/17/2015,2,04/17/2015 14:39:36,0,"L",1,201504179901,0,"PAGADO VISA GRACIELA SCOTIABANK",/ /,0,6407.09,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/16/2015,1,04/17/2015 15:07:32,0,"L",2,201504169901,742195,"B.H.U.",/ /,0,0.00,1233.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,04/16/2015,2,04/17/2015 15:07:32,0,"L",2,201504169901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1233.00,0.00,46.00,0.00,19,"","",0," ",0 2,3,30,30,4680102,04/16/2015,3,04/17/2015 15:07:32,0,"L",4,201504169901,0,"PAGADO A.N.V. C102",/ /,0,2600.00,0.00,851.24,0.00,4680102,"","",0," ",0 1,8,80,30,2,04/16/2015,4,04/17/2015 15:07:32,0,"L",4,201504169901,0,"PAGADO A.N.V. C102",/ /,0,1532.00,0.00,501.42,0.00,2,"","",0," ",0 2,3,30,30,4680702,04/16/2015,5,04/17/2015 15:07:32,0,"L",4,201504169901,0,"PAGADO A.N.V. C702",/ /,0,2644.00,0.00,865.53,0.00,4680702,"","",0," ",0 1,8,80,30,2,04/16/2015,6,04/17/2015 15:07:32,0,"L",4,201504169901,0,"PAGADO A.N.V. C702",/ /,0,1831.00,0.00,599.45,0.00,2,"","",0," ",0 1,1,11,10,7228,04/16/2015,1,04/17/2015 15:13:54,0,"L",1,201504169901,0,"DEP. EF. ALBORNOZ",/ /,0,9670.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/16/2015,1,04/17/2015 15:16:29,0,"L",1,201504169901,0,"CIERRE DE CAJA",/ /,0,4452.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/17/2015,1,04/17/2015 18:40:49,0,"L",1,201504179901,32038536,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/17/2015,2,04/17/2015 18:40:49,0,"L",1,201504179901,0,"PAGADO C.P.CH. CARLOS",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 2,2,25,20,977,04/17/2015,3,04/17/2015 18:40:49,0,"L",2,201504179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,26450.00,0.00,983.28,977,"","",0," ",0 1,1,13,112,10,04/17/2015,1,04/17/2015 18:43:50,1,"L",1,201504179901,9,"PAGO A.C.F. R.5017",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,04/20/2015,1,04/20/2015 17:08:01,0,"L",1,201504209901,0,"AP. MAGNOU (VISA. ANTEL 29082287 KALDOR)",/ /,0,0.00,2397.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/20/2015,2,04/20/2015 17:08:01,0,"L",1,201504209901,0,"AP. MAGNOU (VISA. ANTEL 29001823 KALDOR)",/ /,0,0.00,663.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/20/2015,3,04/20/2015 17:08:01,0,"L",1,201504209901,1131627,"PAGADO ANTEL KALDOR 29082287",/ /,0,1964.84,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/20/2015,4,04/20/2015 17:08:01,0,"L",1,201504209901,1131627,"PAGADO ANTEL KALDOR 29082287",/ /,0,432.27,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/20/2015,5,04/20/2015 17:08:01,0,"L",1,201504209901,1128971,"PAGADO ANTEL KALDOR 29001823",/ /,0,543.12,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/20/2015,6,04/20/2015 17:08:01,0,"L",1,201504209901,1128971,"PAGADO ANTEL KALDOR 29001823",/ /,0,119.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/17/2015,1,04/20/2015 18:26:58,0,"L",1,201504179901,32051277,"DEP. EF.",/ /,0,21000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/17/2015,2,04/20/2015 18:26:58,0,"L",1,201504179901,32051297,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/17/2015,1,04/20/2015 19:34:00,0,"L",1,201504179901,0,"CIERRE DE CAJA",/ /,0,0.00,4000.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/20/2015,1,04/20/2015 22:34:25,0,"L",2,201504209901,8345,"TRANSF. DE $",/ /,0,10820.00,0.00,400.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/20/2015,2,04/20/2015 22:34:25,0,"L",1,201504209901,8345,"TRANSF. A U$S",/ /,0,0.00,10820.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,04/20/2015,1,04/20/2015 22:42:56,5,"L",1,201504209901,10,"SANTANDER 447914",04/20/2015,1,0.00,17180.00,0.00,0.00,3,"","",0,"I",177 1,1,12,50,1,04/20/2015,1,04/20/2015 22:42:57,0,"L",1,201504209901,10,"SANTANDER 447914",04/20/2015,0,0.00,17180.00,0.00,0.00,1,"","",0,"I",177 2,1,21,44,3,04/20/2015,1,04/20/2015 22:42:57,5,"L",1,201504209901,10,"SANTANDER 447914",04/20/2015,0,17180.00,0.00,0.00,0.00,3,"","",0,"I",177 1,1,11,10,7228,04/20/2015,1,04/20/2015 22:42:59,0,"L",1,201504209901,32122828,"DEP. CH.",/ /,0,17180.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,04/20/2015,2,04/20/2015 22:42:59,0,"L",2,201504209901,8346,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,15559.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,20,7316,04/20/2015,3,04/20/2015 22:42:59,0,"L",2,201504209901,8346,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,0.00,15559.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,04/20/2015,4,04/20/2015 22:42:59,0,"L",2,201504209901,32123232,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,0.00,10891.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,04/20/2015,5,04/20/2015 22:42:59,0,"L",2,201504209901,32123232,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,10891.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,10,10,1,04/20/2015,1,04/20/2015 23:04:11,0,"L",1,201504209901,0,"CIERRE DE CAJA",/ /,0,0.33,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,04/21/2015,1,04/21/2015 16:14:00,0,"L",2,201504219901,742197,"21.05 PC SERVICE (ORDEN 7014)",/ /,0,0.00,1031.13,0.00,38.19,7316,"","",0," ",0 2,1,10,22,1,04/21/2015,2,04/21/2015 16:14:00,0,"L",2,201504219901,1111,"PAGADO PC SERVICE. ORDEN 7014",/ /,0,845.10,0.00,31.30,0.00,1,"","",0," ",0 2,4,40,20,1,04/21/2015,3,04/21/2015 16:14:00,0,"L",2,201504219901,1111,"PAGADO PC SERVICE. ORDEN 7014",/ /,0,186.03,0.00,6.89,0.00,1,"","",0," ",0 1,1,14,20,100,04/21/2015,4,04/21/2015 16:14:00,0,"L",2,201504219901,7014,"PC SERVICE /KALDOR P.",/ /,0,845.10,0.00,31.30,0.00,100,"","",0," ",0 1,1,14,20,9001,04/21/2015,5,04/21/2015 16:14:00,0,"L",2,201504219901,7014,"PC SERVICE /KALDOR P.",/ /,0,845.10,0.00,31.30,0.00,9001,"","",0," ",0 1,1,14,20,100,04/21/2015,6,04/21/2015 16:14:00,0,"L",2,201504219901,7014,"PC SERVICE /KALDOR P.",/ /,0,0.00,845.10,0.00,31.30,100,"","",0," ",0 2,1,10,22,1,04/21/2015,7,04/21/2015 16:14:00,0,"L",2,201504219901,7014,"PC SERVICE /KALDOR P.",/ /,0,0.00,845.10,0.00,31.30,1,"","",0," ",0 1,1,14,10,100,04/21/2015,8,04/21/2015 16:14:00,0,"L",1,201504219901,7013,"MEGAPRINT /KALDOR P.",/ /,0,16100.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,04/21/2015,9,04/21/2015 16:14:00,0,"L",1,201504219901,7013,"MEGAPRINT /KALDOR P.",/ /,0,16100.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,04/21/2015,10,04/21/2015 16:14:00,0,"L",1,201504219901,7013,"MEGAPRINT /KALDOR P.",/ /,0,0.00,16100.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/21/2015,11,04/21/2015 16:14:00,0,"L",1,201504219901,7013,"MEGAPRINT /KALDOR P.",/ /,0,0.00,16100.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/21/2015,12,04/21/2015 16:14:00,0,"L",1,201504219901,153868,"PAGADO DISTRIARC S.R.L.",/ /,0,127.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,04/21/2015,1,04/21/2015 17:58:43,0,"L",1,201504219901,26660,"PAGADO DACARIL S.A.",/ /,0,261.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/21/2015,2,04/21/2015 17:58:43,0,"L",1,201504219901,26660,"PAGADO DACARIL S.A.",/ /,0,57.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/21/2015,3,04/21/2015 17:58:43,0,"L",1,201504219901,286134,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/21/2015,4,04/21/2015 17:58:43,0,"L",1,201504219901,286134,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2015,1,04/21/2015 18:15:33,0,"L",1,201504249901,182877,"D.G.I.",/ /,0,0.00,58764.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/24/2015,2,04/21/2015 18:15:33,0,"L",1,201504249901,0,"PAGADO D.G.I.",/ /,0,58764.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/21/2015,1,04/22/2015 16:30:59,0,"L",1,201504219901,0,"CIERRE DE CAJA",/ /,0,0.00,446.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,04/22/2015,1,04/22/2015 16:33:50,0,"L",1,201504229901,6269,"FACT. CABLE PLUS S.A.",/ /,0,65856.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1504,04/22/2015,2,04/22/2015 16:33:50,0,"L",1,201504229901,6269,"FACT. CABLE PLUS S.A.",/ /,0,0.00,53980.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/22/2015,3,04/22/2015 16:33:50,0,"L",1,201504229901,6269,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11876.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/22/2015,4,04/22/2015 16:33:50,0,"L",1,201504229901,6270,"FACT. COSTA CABLE VISION S.A.",/ /,0,17617.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1504,04/22/2015,5,04/22/2015 16:33:50,0,"L",1,201504229901,6270,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14440.00,0.00,0.00,1504,"","",0," ",0 2,4,40,10,2,04/22/2015,6,04/22/2015 16:33:50,0,"L",1,201504229901,6270,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3177.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,04/22/2015,7,04/22/2015 16:33:50,0,"L",1,201504229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/22/2015,1,04/22/2015 16:55:36,0,"L",1,201504229901,0,"AP. MATIAS (COMPRA TARJETA. CHAMPIONES)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,30923,04/22/2015,2,04/22/2015 16:55:36,0,"L",3,201504229901,139,"COBR. YOHANA FERREIRA",/ /,0,0.00,8883.00,0.00,11.00,30923,"","",0," ",0 2,1,10,10,17,04/23/2015,1,04/23/2015 14:18:01,0,"L",1,201504239901,0,"PAGADO COMAG 01-02-03/15",/ /,0,1061.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/23/2015,2,04/23/2015 14:18:01,0,"L",1,201504239901,0,"COMAG 02/15",/ /,0,0.00,366.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/23/2015,3,04/23/2015 14:18:01,0,"L",1,201504239901,0,"COMAG MAGNOU 02/15",/ /,0,366.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/23/2015,4,04/23/2015 14:18:01,0,"L",1,201504239901,0,"COMAG MAGNOU 03/15",/ /,0,366.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/23/2015,5,04/23/2015 14:18:01,0,"L",1,201504239901,0,"COMAG 03/15",/ /,0,0.00,366.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/23/2015,7,04/23/2015 14:18:01,0,"L",1,201504239901,0,"COMAG MAGNOU 04/15",/ /,0,366.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/23/2015,1,04/23/2015 15:04:59,0,"L",1,201504239901,0,"COMAG 04/15",/ /,0,0.00,366.00,0.00,0.00,17,"","",0," ",0 1,1,10,10,1,04/22/2015,1,04/23/2015 17:03:55,0,"L",1,201504229901,0,"CIERRE DE CAJA",/ /,0,8883.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,04/23/2015,1,04/23/2015 17:20:29,1,"L",1,201504239901,11,"PAGO CRANDON R.5018",/ /,1,0.00,40092.00,0.00,0.00,1,"","",0,"I",0 1,1,11,20,7316,04/23/2015,1,04/23/2015 18:02:58,0,"L",2,201504239901,742198,"23.05 PC SERVICE. ORDEN 7015",/ /,0,0.00,2042.28,0.00,75.64,7316,"","",0," ",0 2,1,10,22,1,04/23/2015,2,04/23/2015 18:02:58,0,"L",2,201504239901,1294,"PAGADO PC SERVICE. ORDEN 7015",/ /,0,1053.00,0.00,39.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/23/2015,3,04/23/2015 18:02:58,0,"L",2,201504239901,1294,"PAGADO PC SERVICE. ORDEN 7015",/ /,0,231.66,0.00,8.58,0.00,1,"","",0," ",0 2,1,10,22,1,04/23/2015,4,04/23/2015 18:02:58,0,"L",2,201504239901,1296,"PAGADO PC SERVICE. ORDEN 7015",/ /,0,621.00,0.00,23.00,0.00,1,"","",0," ",0 2,4,40,20,1,04/23/2015,5,04/23/2015 18:02:58,0,"L",2,201504239901,1296,"PAGADO PC SERVICE. ORDEN 7015",/ /,0,136.62,0.00,5.06,0.00,1,"","",0," ",0 1,8,80,10,57,04/23/2015,6,04/23/2015 18:02:58,0,"L",1,201504239901,0,"PAGADO UTE ABREU",/ /,0,251.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,20,9001,04/23/2015,8,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"PC SERVICE /KALDOR P.",/ /,0,1053.00,0.00,39.00,0.00,9001,"","",0," ",0 1,1,13,22,247,04/23/2015,9,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"ADAPTADOR USB 3.0 SATA II-ENCORE",/ /,0,715.50,0.00,26.50,0.00,247,"","",0," ",0 2,1,10,22,1,04/23/2015,10,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"PC SERVICE /SILVIA FERNANDEZ",/ /,0,0.00,621.00,0.00,23.00,1,"","",0," ",0 2,1,10,22,2,04/23/2015,11,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"SILVIA FERNANDEZ",/ /,0,0.00,94.50,0.00,3.50,2,"","",0," ",0 2,8,80,20,1504,04/23/2015,12,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"SILVIA FERNANDEZ",/ /,0,0.00,715.50,0.00,26.50,1504,"","",0," ",0 2,1,10,22,1,04/23/2015,13,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"PC SERVICE /KALDOR P.",/ /,0,0.00,1053.00,0.00,39.00,1,"","",0," ",0 1,1,14,20,100,04/23/2015,14,04/23/2015 18:02:58,0,"L",2,201504239901,7015,"PC SERVICE /KALDOR P.",/ /,0,0.00,1053.00,0.00,39.00,100,"","",0," ",0 1,1,14,20,100,04/23/2015,1,04/23/2015 18:59:12,0,"L",2,201504239901,7015,"PC SERVICE /KALDOR P. /S.FERNANDEZ",/ /,0,1768.50,0.00,65.50,0.00,100,"","",0," ",0 1,8,80,10,56,04/23/2015,1,04/23/2015 19:03:52,0,"L",1,201504239901,0,"PAGADO SILVIA. SEMANA 24/04/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,04/23/2015,2,04/23/2015 19:03:52,0,"L",1,201504239901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,138.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,04/23/2015,1,04/23/2015 19:07:41,0,"L",1,201504239901,0,"COBR. MATIAS (COMPRA TARJETA. CHAMPIONES)",/ /,0,0.00,300.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/23/2015,1,04/23/2015 19:09:22,0,"L",1,201504239901,0,"CIERRE DE CAJA",/ /,0,38827.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/24/2015,1,04/24/2015 12:39:28,0,"L",1,201504249901,182878,"VISA ITAU. MOVISTAR",/ /,0,0.00,7185.80,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,04/24/2015,3,04/24/2015 12:39:28,0,"L",1,201504249901,99534,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,12,90,04/24/2015,4,04/24/2015 12:39:28,0,"L",1,201504249901,9661849,"PAGADO MOVISTAR",/ /,0,4301.46,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2015,5,04/24/2015 12:39:28,0,"L",1,201504249901,9661849,"PAGADO MOVISTAR",/ /,0,706.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/24/2015,6,04/24/2015 12:39:28,0,"L",1,201504249901,0,"MOVISTAR CARLOS",/ /,0,0.00,723.23,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,04/24/2015,7,04/24/2015 12:39:28,0,"L",1,201504249901,0,"MOVISTAR CARLOS",/ /,0,723.23,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,04/24/2015,8,04/24/2015 12:39:28,0,"L",1,201504249901,0,"MOVISTAR GLORIA",/ /,0,0.00,374.69,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,04/24/2015,9,04/24/2015 12:39:28,0,"L",1,201504249901,0,"MOVISTAR GLORIA",/ /,0,374.69,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,04/24/2015,1,04/24/2015 14:28:56,0,"L",1,201504249901,182880,"VyL LTDA.",/ /,0,0.00,10815.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/24/2015,2,04/24/2015 14:28:56,0,"L",1,201504249901,13744,"PAGADO VyL LTDA.",/ /,0,8865.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/24/2015,3,04/24/2015 14:28:56,0,"L",1,201504249901,13744,"PAGADO VyL LTDA.",/ /,0,1950.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/24/2015,1,04/24/2015 17:12:28,0,"L",1,201504249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,2177.80,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,04/24/2015,1,04/24/2015 17:16:31,1,"L",1,201504249901,12,"PAGO CABLE PLUS R.4934",/ /,1,0.00,67015.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,04/24/2015,1,04/24/2015 17:16:46,0,"L",1,201504249901,32241704,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2015,2,04/24/2015 17:16:46,0,"L",1,201504249901,32241763,"DEP. CH.",/ /,0,40092.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2015,3,04/24/2015 17:16:46,0,"L",1,201504249901,32276932,"DEP. CH.",/ /,0,67015.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2015,4,04/24/2015 17:16:46,0,"L",1,201504249901,5098,"TRANSF. A U$S",/ /,0,0.00,13375.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/24/2015,5,04/24/2015 17:16:46,0,"L",2,201504249901,5098,"TRANSF. DE $",/ /,0,13375.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/24/2015,6,04/24/2015 17:16:46,0,"L",1,201504249901,0,"EMISION CHEQUERA. $ DIFERIDOS",/ /,0,0.00,917.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/24/2015,7,04/24/2015 17:16:46,0,"L",1,201504249901,0,"EMISION CHEQUERA. $ DIFERIDOS",/ /,0,917.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/24/2015,1,04/24/2015 17:40:36,0,"L",2,201504249901,0,"CUOTA CAJA SEGURIDAD",/ /,0,0.00,4305.00,0.00,161.00,7316,"","",0," ",0 1,8,80,20,12,04/24/2015,2,04/24/2015 17:40:36,0,"L",2,201504249901,0,"CUOTA CAJA SEGURIDAD",/ /,0,4305.00,0.00,161.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/24/2015,3,04/24/2015 17:40:36,0,"L",2,201504249901,0,"CUOTA IVA BASICO CAJA DE SEGURIDAD",/ /,0,0.00,947.00,0.00,35.42,7316,"","",0," ",0 1,8,80,20,12,04/24/2015,4,04/24/2015 17:40:36,0,"L",2,201504249901,0,"CUOTA IVA BASICO CAJA DE SEGURIDAD",/ /,0,947.00,0.00,35.42,0.00,12,"","",0," ",0 1,1,11,20,7316,04/24/2015,5,04/24/2015 17:40:36,0,"L",2,201504249901,0,"INTERESES POR SOBREGIRO",/ /,0,0.00,0.54,0.00,0.02,7316,"","",0," ",0 1,8,80,20,12,04/24/2015,6,04/24/2015 17:40:36,0,"L",2,201504249901,0,"INTERESES POR SOBREGIRO",/ /,0,0.54,0.00,0.02,0.00,12,"","",0," ",0 1,1,13,12,286,04/24/2015,1,04/24/2015 17:51:11,0,"L",1,201504249901,1069,"1T117. 1T073 MA. 1T073 YE.",/ /,0,1000.00,0.00,0.00,0.00,286,"","",0," ",0 1,1,13,12,286,04/24/2015,2,04/24/2015 17:51:11,0,"L",1,201504249901,1069,"1T117. 1T073 MA. 1T073 YE.",/ /,0,1000.00,0.00,0.00,0.00,286,"","",0," ",0 2,8,80,10,1504,04/24/2015,3,04/24/2015 17:51:11,0,"L",1,201504249901,1069,"FLAVIA ALSINA",/ /,0,0.00,1000.00,0.00,0.00,1504,"","",0," ",0 1,1,14,10,100,04/24/2015,4,04/24/2015 17:51:11,0,"L",1,201504249901,1069,"FLAVIA ALSINA",/ /,0,0.00,1000.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,286,04/24/2015,5,04/24/2015 17:51:11,0,"L",1,201504249901,0,"COBR. FLAVIA ALSINA",/ /,0,0.00,1000.00,0.00,0.00,286,"","",0," ",0 1,1,10,10,1,04/24/2015,1,04/27/2015 15:54:20,0,"L",1,201504249901,0,"CIERRE DE CAJA",/ /,0,0.00,46811.53,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/28/2015,1,04/28/2015 12:29:56,0,"L",1,201504289901,182879,"UTE KALDOR. I.M.M.",/ /,0,0.00,8786.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/28/2015,2,04/28/2015 12:29:56,0,"L",1,201504289901,182881,"ARES, LAURA",/ /,0,0.00,7202.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/28/2015,3,04/28/2015 12:29:56,0,"L",1,201504289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,286.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/28/2015,4,04/28/2015 12:29:56,0,"L",1,201504289901,0,"PAGADO ANTEL ABREU",/ /,0,286.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,25,04/28/2015,5,04/28/2015 12:29:56,0,"L",1,201504289901,2319,"PAGADO ARES, LAURA 12/14",/ /,0,5903.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,04/28/2015,6,04/28/2015 12:29:56,0,"L",1,201504289901,2319,"PAGADO ARES, LAURA 12/14",/ /,0,1299.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,04/28/2015,7,04/28/2015 12:29:56,0,"L",1,201504289901,621281,"PAGADO UTE KALDOR",/ /,0,2860.44,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,04/28/2015,8,04/28/2015 12:29:56,0,"L",1,201504289901,621281,"PAGADO UTE KALDOR",/ /,0,629.30,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,04/28/2015,9,04/28/2015 12:29:56,0,"L",1,201504289901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,3082.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,04/28/2015,10,04/28/2015 12:29:56,0,"L",1,201504289901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2214.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,16,04/28/2015,1,04/29/2015 11:12:49,0,"L",1,201504289901,154642,"PAGADO DISTRIARC S.R.L.",/ /,0,1043.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/28/2015,2,04/29/2015 11:12:49,0,"L",1,201504289901,154642,"PAGADO DISTRIARC S.R.L.",/ /,0,229.63,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/28/2015,1,04/29/2015 11:14:00,0,"L",1,201504289901,2856,"PAGADO DACARIL S.A.",/ /,0,307.78,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/28/2015,2,04/29/2015 11:14:00,0,"L",1,201504289901,0,"PAGADO DACARIL S.A.",/ /,0,51.23,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/28/2015,1,04/29/2015 11:19:08,0,"L",1,201504289901,0,"AP. GRACIELA",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/28/2015,1,04/29/2015 11:19:49,0,"L",1,201504289901,0,"CIERRE DE CAJA",/ /,0,0.00,1431.95,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,04/30/2015,1,04/30/2015 15:52:56,0,"L",3,201504309901,139,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12114.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,35,04/30/2015,1,04/30/2015 17:10:07,0,"L",1,201504309901,0,"LOCOMOCI0N CARLOS HASTA 17/04/2015",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,04/30/2015,1,04/30/2015 17:45:34,0,"L",1,201504309901,21851,"PAGADO MICRO MACRO",/ /,0,309.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/30/2015,2,04/30/2015 17:45:34,0,"L",1,201504309901,21851,"PAGADO MICRO MACRO",/ /,0,45.51,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/30/2015,3,04/30/2015 17:45:34,0,"L",1,201504309901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,194.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,04/30/2015,4,04/30/2015 17:45:34,0,"L",1,201504309901,0,"PAGADO SILVIA. SEMANA 01/05/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,04/30/2015,5,04/30/2015 17:45:34,0,"L",1,201504309901,583851,"20.05 MEGAPRINT",/ /,0,0.00,19642.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/30/2015,6,04/30/2015 17:45:34,0,"L",1,201504309901,118819,"PAGADO MEGAPRINT",/ /,0,16100.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/30/2015,7,04/30/2015 17:45:34,0,"L",1,201504309901,118819,"PAGADO MEGAPRINT",/ /,0,3542.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/30/2015,8,04/30/2015 17:45:34,0,"L",1,201504309901,4085,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/30/2015,9,04/30/2015 17:45:34,0,"L",1,201504309901,4085,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/30/2015,1,05/04/2015 16:29:09,0,"L",1,201504309901,0,"CIERRE DE CAJA",/ /,0,10562.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,05/04/2015,1,05/04/2015 16:51:03,0,"L",1,201505049901,6272,"FACT. COSTA CABLE VISION S.A.",/ /,0,974.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1505,05/04/2015,2,05/04/2015 16:51:03,0,"L",1,201505049901,6272,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,798.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/04/2015,3,05/04/2015 16:51:03,0,"L",1,201505049901,6272,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,176.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/04/2015,4,05/04/2015 16:51:03,0,"L",1,201505049901,6271,"FACT. CABLE PLUS S.A.",/ /,0,3026.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1505,05/04/2015,5,05/04/2015 16:51:03,0,"L",1,201505049901,6271,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2480.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/04/2015,6,05/04/2015 16:51:03,0,"L",1,201505049901,6271,"FACT. CABLE PLUS S.A.",/ /,0,0.00,546.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/04/2015,1,05/04/2015 17:32:34,0,"L",1,201505049901,32578410,"DEP. CH.",/ /,0,4776.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/04/2015,2,05/04/2015 17:32:34,0,"L",1,201505049901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/04/2015,3,05/04/2015 17:32:34,0,"L",1,201505049901,182882,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,8081.59,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/04/2015,4,05/04/2015 17:32:34,0,"L",1,201505049901,0,"PAGADO UTE CARLOS",/ /,0,1758.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,05/04/2015,5,05/04/2015 17:32:34,0,"L",1,201505049901,0,"PAGADO MASTER GRACIELA",/ /,0,6323.59,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/30/2015,1,05/04/2015 17:50:20,0,"L",1,201504309901,0,"COMISION BANCO",/ /,0,0.00,133.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/30/2015,2,05/04/2015 17:50:20,0,"L",1,201504309901,0,"COMISION BANCO",/ /,0,133.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/30/2015,3,05/04/2015 17:50:20,0,"L",2,201504309901,0,"COMISION BANCO",/ /,0,0.00,133.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,04/30/2015,4,05/04/2015 17:50:20,0,"L",2,201504309901,0,"COMISION BANCO",/ /,0,133.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,05/04/2015,1,05/05/2015 13:09:43,0,"L",1,201505049901,0,"CIERRE DE CAJA",/ /,0,0.00,9776.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/05/2015,1,05/05/2015 15:35:35,0,"L",1,201505059901,155416,"PAGADO DISTRIARC S.R.L.",/ /,0,200.75,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/05/2015,2,05/05/2015 15:35:35,0,"L",1,201505059901,155416,"PAGADO DISTRIARC S.R.L.",/ /,0,44.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,05/05/2015,1,05/05/2015 17:31:16,1,"L",1,201505059901,1,"PAGO C.C.V. R.5019",/ /,1,0.00,18902.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,05/05/2015,1,05/05/2015 17:40:04,0,"L",1,201505059901,0,"LOCOMOCION 2x47",/ /,0,94.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,05/05/2015,1,05/06/2015 11:39:43,0,"L",1,201505059901,0,"CIERRE DE CAJA",/ /,0,18563.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,05/06/2015,1,05/06/2015 14:54:12,0,"L",1,201505069901,0,"AP. GRACIELA (CARLOS. COMPRAS TARJETA)",/ /,0,0.00,2500.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,32812,05/06/2015,1,05/06/2015 15:38:09,0,"L",3,201505069901,0,"INTERESES",/ /,0,14383.00,0.00,17.77,0.00,32812,"","",0," ",0 2,8,80,70,13,05/06/2015,1,05/06/2015 15:40:53,0,"L",3,201505069901,0,"INTERESES SILVIA SCARCELLA",/ /,0,0.00,14383.00,0.00,17.77,13,"","",0," ",0 1,1,11,10,7228,05/06/2015,1,05/06/2015 16:04:58,0,"L",1,201505069901,32667282,"DEP. CH.",/ /,0,18902.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2015,2,05/06/2015 16:04:58,0,"L",1,201505069901,32667250,"DEP. EF.",/ /,0,62000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/06/2015,3,05/06/2015 16:04:58,0,"L",1,201505069901,77227910,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/06/2015,4,05/06/2015 16:04:58,0,"L",1,201505069901,77227910,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/06/2015,5,05/06/2015 16:04:58,0,"L",1,201505069901,0,"AP. MAGNOU (VISA. ZENEX)",/ /,0,0.00,13104.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/06/2015,6,05/06/2015 16:04:58,0,"L",1,201505069901,0,"PAGADO VINADER S.A. MANTENIMIENTO KIA",/ /,0,13104.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,32812,05/06/2015,1,05/06/2015 16:34:39,0,"L",3,201505069901,0,"COBR. S.SCARCELLA CON BONIFICACION",/ /,0,0.00,100000.00,0.00,162.15,32812,"","",0," ",0 1,1,13,112,1,05/06/2015,1,05/07/2015 14:39:03,0,"L",1,201505069901,6273,"FACT. CRANDON",/ /,0,41719.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1505,05/06/2015,2,05/07/2015 14:39:03,0,"L",1,201505069901,6273,"FACT. CRANDON",/ /,0,0.00,34196.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,3,05/07/2015 14:39:03,0,"L",1,201505069901,6273,"FACT. CRANDON",/ /,0,0.00,7523.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/06/2015,4,05/07/2015 14:39:03,0,"L",1,201505069901,6274,"FACT. STO. DOMINGO",/ /,0,26541.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1505,05/06/2015,5,05/07/2015 14:39:03,0,"L",1,201505069901,6274,"FACT. STO. DOMINGO",/ /,0,0.00,21755.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,6,05/07/2015 14:39:03,0,"L",1,201505069901,6274,"FACT. STO. DOMINGO",/ /,0,0.00,4786.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2015,7,05/07/2015 14:39:03,0,"L",1,201505069901,6275,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1505,05/06/2015,8,05/07/2015 14:39:03,0,"L",1,201505069901,6275,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,9,05/07/2015 14:39:03,0,"L",1,201505069901,6275,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2015,10,05/07/2015 14:39:03,0,"L",1,201505069901,6276,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1505,05/06/2015,11,05/07/2015 14:39:03,0,"L",1,201505069901,6276,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,12,05/07/2015 14:39:03,0,"L",1,201505069901,6276,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2015,13,05/07/2015 14:39:03,0,"L",1,201505069901,6277,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1505,05/06/2015,14,05/07/2015 14:39:03,0,"L",1,201505069901,6277,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,15,05/07/2015 14:39:03,0,"L",1,201505069901,6277,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/06/2015,16,05/07/2015 14:39:03,0,"L",1,201505069901,6278,"FACT. SAN JUAN. AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,05/06/2015,19,05/07/2015 14:39:03,0,"L",1,201505069901,6279,"FACT. A.C.F. C.",/ /,0,14990.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1505,05/06/2015,20,05/07/2015 14:39:03,0,"L",1,201505069901,6279,"FACT. A.C.F. C.",/ /,0,0.00,12287.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,21,05/07/2015 14:39:03,0,"L",1,201505069901,6279,"FACT. A.C.F. C.",/ /,0,0.00,2703.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/06/2015,22,05/07/2015 14:39:03,0,"L",1,201505069901,6280,"FACT. A.C.F.",/ /,0,8268.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1505,05/06/2015,23,05/07/2015 14:39:03,0,"L",1,201505069901,6280,"FACT. A.C.F.",/ /,0,0.00,6777.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,24,05/07/2015 14:39:03,0,"L",1,201505069901,6280,"FACT. A.C.F.",/ /,0,0.00,1491.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,05/06/2015,25,05/07/2015 14:39:03,0,"L",1,201505069901,6281,"FACT. I.DE.JO.",/ /,0,9931.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1505,05/06/2015,26,05/07/2015 14:39:03,0,"L",1,201505069901,6281,"FACT. I.DE.JO.",/ /,0,0.00,8140.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,27,05/07/2015 14:39:03,0,"L",1,201505069901,6281,"FACT. I.DE.JO.",/ /,0,0.00,1791.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,05/06/2015,28,05/07/2015 14:39:03,0,"L",1,201505069901,6282,"FACT. STA. LUISA DE MARILLAC",/ /,0,7137.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1505,05/06/2015,29,05/07/2015 14:39:03,0,"L",1,201505069901,6282,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,5850.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,30,05/07/2015 14:39:03,0,"L",1,201505069901,6282,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1287.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/06/2015,31,05/07/2015 14:39:03,0,"L",1,201505069901,6283,"FACT. PEDRO POVEDA",/ /,0,9244.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1505,05/06/2015,32,05/07/2015 14:39:03,0,"L",1,201505069901,6283,"FACT. PEDRO POVEDA",/ /,0,0.00,7577.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,33,05/07/2015 14:39:03,0,"L",1,201505069901,6283,"FACT. PEDRO POVEDA",/ /,0,0.00,1667.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,05/06/2015,34,05/07/2015 14:39:03,0,"L",1,201505069901,6284,"FACT. J.P. VARELA",/ /,0,39670.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1505,05/06/2015,35,05/07/2015 14:39:03,0,"L",1,201505069901,6284,"FACT. J.P. VARELA",/ /,0,0.00,32516.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,36,05/07/2015 14:39:03,0,"L",1,201505069901,6284,"FACT. J.P. VARELA",/ /,0,0.00,7154.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,05/06/2015,37,05/07/2015 14:39:03,0,"L",1,201505069901,6285,"FACT. COINCESA",/ /,0,2401.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1505,05/06/2015,38,05/07/2015 14:39:03,0,"L",1,201505069901,6285,"FACT. COINCESA",/ /,0,0.00,1968.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,39,05/07/2015 14:39:03,0,"L",1,201505069901,6285,"FACT. COINCESA",/ /,0,0.00,433.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1505,05/06/2015,1,05/07/2015 15:24:56,0,"L",1,201505069901,6278,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/06/2015,2,05/07/2015 15:24:56,0,"L",1,201505069901,6278,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/06/2015,1,05/07/2015 15:27:13,0,"L",1,201505069901,0,"CIERRE DE CAJA",/ /,0,21598.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,05/07/2015,1,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO SILVIA. SEMANA 08/05/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/07/2015,2,05/07/2015 16:08:32,0,"L",1,201505079901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,201.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,05/07/2015,3,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO SILVIA. SALARIO",/ /,0,6343.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/07/2015,4,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO MARIO. HORAS ABRIL/15",/ /,0,20400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/07/2015,5,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11408.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/07/2015,6,05/07/2015 16:08:32,0,"L",2,201505079901,742199,"B.H.U.",/ /,0,0.00,1242.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,05/07/2015,7,05/07/2015 16:08:32,0,"L",2,201505079901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1242.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,05/07/2015,8,05/07/2015 16:08:32,0,"L",1,201505079901,182883,"OCA CARLOS",/ /,0,0.00,43767.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/07/2015,9,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO OCA CARLOS",/ /,0,43767.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,05/07/2015,11,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO VISA CARLOS (U$S 306.34)",/ /,0,8271.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,05/07/2015,12,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO VISA CARLOS",/ /,0,1882.50,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/07/2015,13,05/07/2015 16:08:32,0,"L",1,201505079901,0,"PAGADO VISA MAGNOU",/ /,0,20476.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/07/2015,1,05/07/2015 18:40:06,0,"L",1,201505079901,583852,"A.N.V. VISAS MAGNOU Y CARLOS",/ /,0,0.00,31006.62,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,05/07/2015,2,05/07/2015 18:40:06,0,"L",4,201505079901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2626.00,0.00,855.39,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/07/2015,3,05/07/2015 18:40:06,0,"L",4,201505079901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1526.00,0.00,497.27,0.00,2,"","",0," ",0 2,3,30,30,4680702,05/07/2015,4,05/07/2015 18:40:06,0,"L",4,201505079901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2669.00,0.00,869.74,0.00,4680702,"","",0," ",0 1,8,80,30,2,05/07/2015,5,05/07/2015 18:40:06,0,"L",4,201505079901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1827.00,0.00,595.24,0.00,2,"","",0," ",0 1,1,11,20,7316,05/07/2015,1,05/07/2015 19:11:02,0,"L",2,201505079901,742200,"VISA CARLOS",/ /,0,0.00,8271.00,0.00,306.34,7316,"","",0," ",0 1,8,80,10,16,05/07/2015,2,05/07/2015 19:11:02,0,"L",1,201505079901,19750,"PAGADO DACARIL S.A.",/ /,0,348.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/07/2015,3,05/07/2015 19:11:02,0,"L",1,201505079901,19750,"PAGADO DACARIL S.A.",/ /,0,76.64,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/11/2015,1,05/11/2015 13:00:38,0,"L",1,201505119901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,05/11/2015,2,05/11/2015 13:00:38,0,"L",1,201505119901,0,"PAGADO C.P.CH. CARLOS",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/11/2015,1,05/11/2015 16:12:31,0,"L",1,201505119901,182885,"GTOS. COMUNES 18/07",/ /,0,0.00,13655.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/11/2015,2,05/11/2015 16:12:31,0,"L",1,201505119901,0,"PAGADO GTOS. COMUNES 18/07 04/15",/ /,0,13655.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,10,10,1,05/07/2015,1,05/11/2015 16:38:08,0,"L",1,201505079901,0,"CIERRE DE CAJA",/ /,0,0.00,38766.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,05/08/2015,1,05/11/2015 19:13:04,1,"L",1,201505089901,2,"PAGO CABLE PLUS R.4935",/ /,1,0.00,68881.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,05/08/2015,1,05/11/2015 19:13:09,0,"L",1,201505089901,32775908,"DEP. CH.",/ /,0,68881.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,05/08/2015,2,05/11/2015 19:13:09,0,"L",3,201505089901,28104635,"COBR. SILVIA SCARCELLA. GIRO ABITAB 28104635",/ /,0,0.00,4050.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,213005,05/08/2015,3,05/11/2015 19:13:09,0,"L",3,201505089901,28088613,"COBR. J.C.DIAZ 30/03",/ /,0,0.00,4833.00,0.00,6.00,213005,"","",0," ",0 1,1,13,71,213005,05/08/2015,4,05/11/2015 19:13:09,0,"L",3,201505089901,28088613,"COBR. J.C.DIAZ 22/04",/ /,0,0.00,4846.00,0.00,6.00,213005,"","",0," ",0 1,1,13,71,11305,05/08/2015,5,05/11/2015 19:13:09,0,"L",3,201505089901,28088613,"COBR. L. GODOY 31/03",/ /,0,0.00,8112.00,0.00,10.06,11305,"","",0," ",0 1,8,80,70,1,05/08/2015,6,05/11/2015 19:13:09,0,"L",3,201505089901,0,"PAGADO ABITAB. GIRO ROSA",/ /,0,227.00,0.00,0.28,0.00,1,"","",0," ",0 1,1,11,10,7228,05/08/2015,7,05/11/2015 19:13:09,0,"L",1,201505089901,32775965,"DEP. EF.",/ /,0,21600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/11/2015,1,05/11/2015 20:09:44,0,"L",1,201505119901,8649,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/11/2015,2,05/11/2015 20:09:44,0,"L",1,201505119901,8649,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/11/2015,3,05/11/2015 20:09:44,0,"L",1,201505119901,8648,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU C/A",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/11/2015,4,05/11/2015 20:09:44,0,"L",1,201505119901,8648,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU C/A",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,05/08/2015,1,05/12/2015 11:00:01,0,"L",1,201505089901,0,"CIERRE DE CAJA",/ /,0,14.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/11/2015,1,05/12/2015 11:01:59,0,"L",1,201505119901,0,"CIERRE DE CAJA",/ /,0,150.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/12/2015,1,05/12/2015 13:29:04,0,"L",1,201505129901,182886,"VyL LTDA.",/ /,0,0.00,10830.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/12/2015,2,05/12/2015 13:29:04,0,"L",1,201505129901,13802,"PAGADO VyL LTDA.",/ /,0,8877.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/12/2015,3,05/12/2015 13:29:04,0,"L",1,201505129901,13802,"PAGADO VyL LTDA.",/ /,0,1953.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/12/2015,4,05/12/2015 13:29:04,0,"L",1,201505129901,182887,"ARES, LAURA",/ /,0,0.00,7490.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,05/12/2015,1,05/12/2015 17:46:42,1,"L",1,201505129901,3,"PAGO STO. DOMINGO R.5020",/ /,1,0.00,26541.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,16,05/12/2015,1,05/12/2015 17:46:53,0,"L",1,201505129901,156043,"PAGADO DISTRIARC S.R.L.",/ /,0,263.07,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/12/2015,2,05/12/2015 17:46:53,0,"L",1,201505129901,156043,"PAGADO DISTRIARC S.R.L.",/ /,0,57.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,05/12/2015,1,05/12/2015 17:47:49,1,"L",1,201505129901,4,"PAGO P.POVEDA R.5021",/ /,1,0.00,9244.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,25,05/12/2015,1,05/12/2015 17:47:59,0,"L",1,201505129901,2320,"PAGADO ARES, LAURA 01/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/12/2015,2,05/12/2015 17:47:59,0,"L",1,201505129901,2320,"PAGADO ARES, LAURA 01/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,05/12/2015,1,05/12/2015 17:49:15,1,"L",1,201505129901,5,"PAGO I.DE.JO. R.5022",/ /,1,0.00,9931.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,05/12/2015,1,05/12/2015 17:49:20,0,"L",1,201505129901,182888,"PRIMARIAS. MOVISTAR.",/ /,0,0.00,9051.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,05/12/2015,2,05/12/2015 17:49:20,0,"L",1,201505129901,0,"PAGADO PRIMARIA 18/07 1/3 2015",/ /,0,3124.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,49,05/12/2015,3,05/12/2015 17:49:20,0,"L",1,201505129901,0,"PAGADO PRIMARIA MUNAR 1/3 2015",/ /,0,476.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,90,05/12/2015,1,05/12/2015 18:03:02,0,"L",1,201505129901,9763290,"PAGADO MOVISTAR",/ /,0,4559.46,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/12/2015,2,05/12/2015 18:03:02,0,"L",1,201505129901,9763290,"PAGADO MOVISTAR",/ /,0,891.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/12/2015,3,05/12/2015 18:03:02,0,"L",1,201505129901,0,"MOVISTAR CARLOS",/ /,0,0.00,1031.61,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,05/12/2015,4,05/12/2015 18:03:02,0,"L",1,201505129901,0,"MOVISTAR CARLOS",/ /,0,1031.61,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,05/12/2015,5,05/12/2015 18:03:02,0,"L",1,201505129901,0,"MOVISTAR GLORIA",/ /,0,0.00,749.89,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,05/12/2015,6,05/12/2015 18:03:02,0,"L",1,201505129901,0,"MOVISTAR GLORIA",/ /,0,749.89,0.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/12/2015,7,05/12/2015 18:03:02,0,"L",1,201505129901,7323,"TRANSF. A U$S",/ /,0,0.00,13425.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/12/2015,8,05/12/2015 18:03:02,0,"L",2,201505129901,7323,"TRANSF. DE $",/ /,0,13425.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,05/12/2015,9,05/12/2015 18:03:02,0,"L",1,201505129901,0,"DEP. ALBORNOZ",/ /,0,9720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,05/12/2015,10,05/12/2015 18:03:02,0,"L",3,201505129901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,9720.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,05/12/2015,11,05/12/2015 18:03:02,0,"L",1,201505129901,0,"AP. MAGNOU",/ /,0,0.00,1700.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/12/2015,12,05/12/2015 18:03:02,0,"L",1,201505129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1700.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,05/19/2015,1,05/13/2015 11:27:42,0,"L",1,201505199901,182889,"B.P.S.",/ /,0,0.00,19347.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/19/2015,2,05/13/2015 11:27:42,0,"L",1,201505199901,0,"PAGADO B.P.S.",/ /,0,19347.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/12/2015,1,05/13/2015 11:32:33,0,"L",1,201505129901,0,"DEVOLUCION MARIA. COMPRA DISTRIARC",/ /,0,0.00,800.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/12/2015,1,05/13/2015 11:36:02,0,"L",1,201505129901,2924,"PAGADO DACARIL S.A.",/ /,0,190.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/12/2015,2,05/13/2015 11:36:02,0,"L",1,201505129901,2924,"PAGADO DACARIL S.A.",/ /,0,42.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/12/2015,1,05/13/2015 11:38:08,0,"L",1,201505129901,0,"CIERRE DE CAJA",/ /,0,45962.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/13/2015,1,05/13/2015 19:06:50,0,"L",1,201505139901,32955323,"DEP. CH.",/ /,0,9244.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/13/2015,2,05/13/2015 19:06:50,0,"L",1,201505139901,3937,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/13/2015,3,05/13/2015 19:06:50,0,"L",1,201505139901,3937,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/13/2015,4,05/13/2015 19:06:50,0,"L",1,201505139901,32955272,"DEP. CH.",/ /,0,9931.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/13/2015,5,05/13/2015 19:06:50,0,"L",1,201505139901,32955231,"DEP. CH.",/ /,0,26541.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,4680702,05/13/2015,6,05/13/2015 19:06:50,0,"L",2,201505139901,0,"COBR. LACUESTA. DEP.BCO.",/ /,0,0.00,13500.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,05/13/2015,7,05/13/2015 19:06:50,0,"L",2,201505139901,0,"DEP. LACUESTA",/ /,0,13500.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,10,1,05/13/2015,8,05/13/2015 19:06:50,0,"L",1,201505139901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/13/2015,9,05/13/2015 19:06:50,0,"L",1,201505139901,0,"PAGADO AGUEDA. ADELANTO ESTACIONAMIENTO JUN/15",/ /,0,300.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,05/13/2015,1,05/14/2015 15:01:14,0,"L",1,201505139901,0,"CIERRE DE CAJA",/ /,0,0.00,45716.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,05/14/2015,1,05/14/2015 15:01:18,0,"L",3,201505149901,139,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,7.41,21304,"","",0," ",0 1,1,13,112,3,05/14/2015,1,05/14/2015 15:47:16,1,"L",1,201505149901,6,"PAGO A CUENTA",/ /,1,0.00,21797.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,05/14/2015,12,05/14/2015 15:47:16,0,"L",1,201505149901,7,"SCOTIABANK 742961 18/05/15 3",05/18/2015,0,21217.00,0.00,0.00,0.00,1,"","",0,"I",178 2,1,21,44,3,05/14/2015,22,05/14/2015 15:47:16,1,"L",1,201505149901,7,"SCOTIABANK 742961 18/05/15 3",05/18/2015,0,0.00,21217.00,0.00,0.00,3,"","",0,"I",178 1,1,12,50,1,05/14/2015,13,05/14/2015 15:47:17,0,"L",1,201505149901,7,"DISCOUNT 856073 20/05/15 3",05/20/2015,0,9000.00,0.00,0.00,0.00,1,"","",0,"I",179 2,1,21,44,3,05/14/2015,23,05/14/2015 15:47:17,1,"L",1,201505149901,7,"DISCOUNT 856073 20/05/15 3",05/20/2015,0,0.00,9000.00,0.00,0.00,3,"","",0,"I",179 1,1,13,112,6,05/14/2015,1,05/14/2015 16:11:18,1,"L",1,201505149901,8,"PAGO STA. LUISA R.5024",/ /,1,0.00,7137.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,35,05/14/2015,1,05/14/2015 16:13:13,0,"L",1,201505149901,0,"LOCOMOCION CARLOS HASTA 22/05/2015",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,9,05/14/2015,1,05/14/2015 19:04:44,0,"L",1,201505149901,320345,"PAGADO EL MUNDO DEL PAPEL",/ /,0,710.66,0.00,0.00,0.00,9,"","",0," ",0 2,4,40,10,1,05/14/2015,2,05/14/2015 19:04:44,0,"L",1,201505149901,320345,"PAGADO EL MUNDO DEL PAPEL",/ /,0,156.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/14/2015,3,05/14/2015 19:04:44,0,"L",1,201505149901,323199,"PAGADO KROSER",/ /,0,527.22,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/14/2015,4,05/14/2015 19:04:44,0,"L",1,201505149901,323199,"PAGADO KROSER",/ /,0,115.99,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/14/2015,1,05/15/2015 11:25:15,0,"L",1,201505149901,0,"CIERRE DE CAJA",/ /,0,32423.79,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/15/2015,1,05/15/2015 17:46:15,0,"L",1,201505159901,8416,"DEP. CH.",/ /,0,19117.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/15/2015,2,05/15/2015 17:46:15,0,"L",1,201505159901,8415,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,05/15/2015,3,05/15/2015 17:46:15,0,"L",2,201505159901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,26352.00,0.00,983.28,977,"","",0," ",0 1,1,13,112,22,05/19/2015,1,05/19/2015 13:21:20,1,"L",1,201505199901,9,"PAGO J.P.VARELA R.5026",/ /,1,0.00,39670.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,10,05/15/2015,1,05/19/2015 13:23:20,1,"L",1,201505159901,10,"PAGO A.C.F. R.5025",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,1,10,10,36,05/19/2015,1,05/19/2015 14:54:12,0,"L",1,201505199901,625371,"PAGADO SECURITAS 05/15",/ /,0,349.82,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,05/19/2015,2,05/19/2015 14:54:12,0,"L",1,201505199901,625371,"PAGADO SECURITAS 05/15",/ /,0,76.96,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/19/2015,3,05/19/2015 14:54:12,0,"L",1,201505199901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1472.81,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,05/19/2015,4,05/19/2015 14:54:12,0,"L",1,201505199901,0,"PAGADO UTE ABREU",/ /,0,389.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,05/19/2015,5,05/19/2015 14:54:12,0,"L",1,201505199901,0,"PAGADO VISA SCOTIABANK GRACIELA",/ /,0,7735.48,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/19/2015,6,05/19/2015 14:54:12,0,"L",1,201505199901,583853,"VARIOS",/ /,0,0.00,10024.29,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/19/2015,1,05/19/2015 15:12:36,0,"L",1,201505199901,156833,"PAGADO DISTRIARC S.R.L.",/ /,0,387.62,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/19/2015,2,05/19/2015 15:12:36,0,"L",1,201505199901,156833,"PAGADO DISTRIARC S.R.L.",/ /,0,85.38,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/19/2015,3,05/19/2015 15:12:36,0,"L",1,201505199901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,150.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,05/19/2015,4,05/19/2015 15:12:36,0,"L",1,201505199901,0,"PAGADO SILVIA ABREU. SEMANA 15/05/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/19/2015,5,05/19/2015 15:12:36,0,"L",1,201505199901,2965,"PAGADO DACARIL S.A.",/ /,0,253.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/19/2015,6,05/19/2015 15:12:36,0,"L",1,201505199901,2965,"PAGADO DACARIL S.A.",/ /,0,55.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/15/2015,1,05/19/2015 16:57:55,0,"L",1,201505159901,33077684,"DEP. EF.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/15/2015,2,05/19/2015 16:57:55,0,"L",1,201505159901,3307669,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,05/19/2015,1,05/19/2015 16:59:48,5,"L",1,201505199901,11,"SCOTIABANK 742961",05/18/2015,1,0.00,21217.00,0.00,0.00,3,"","",0,"I",178 1,1,12,50,1,05/19/2015,1,05/19/2015 16:59:48,0,"L",1,201505199901,11,"SCOTIABANK 742961",05/18/2015,0,0.00,21217.00,0.00,0.00,1,"","",0,"I",178 2,1,21,44,3,05/19/2015,1,05/19/2015 16:59:48,5,"L",1,201505199901,11,"SCOTIABANK 742961",05/18/2015,0,21217.00,0.00,0.00,0.00,3,"","",0,"I",178 1,1,11,10,7228,05/19/2015,1,05/19/2015 16:59:49,0,"L",1,201505199901,33077697,"DEP. CH.",/ /,0,21217.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/19/2015,2,05/19/2015 16:59:49,0,"L",1,201505199901,0,"A.M. (VISA. ZENEX)",/ /,0,0.00,6603.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/19/2015,3,05/19/2015 16:59:49,0,"L",1,201505199901,44152,"PAGADO VINADER S.A. ZENEX",/ /,0,6603.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,05/15/2015,1,05/19/2015 17:07:15,0,"L",1,201505159901,0,"CIERRE DE CAJA",/ /,0,0.00,31765.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/20/2015,1,05/20/2015 15:36:24,0,"L",1,201505209901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2414.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/20/2015,2,05/20/2015 15:36:24,0,"L",1,201505209901,1253074,"PAGADO ANTEL KALDOR 29001823",/ /,0,597.76,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/20/2015,3,05/20/2015 15:36:24,0,"L",1,201505209901,1253074,"PAGADO ANTEL KALDOR 29001823",/ /,0,131.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/20/2015,4,05/20/2015 15:36:24,0,"L",1,201505209901,1255730,"PAGADO ANTEL KALDOR 29082287",/ /,0,1978.64,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/20/2015,5,05/20/2015 15:36:24,0,"L",1,201505209901,1255730,"PAGADO ANTEL KALDOR 29082287",/ /,0,435.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/20/2015,6,05/20/2015 15:36:24,0,"L",1,201505209901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,729.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/19/2015,1,05/20/2015 15:44:03,0,"L",1,201505199901,0,"CIERRE DE CAJA",/ /,0,38647.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/20/2015,1,05/20/2015 17:04:24,0,"L",1,201505209901,33194496,"DEP. CH.",/ /,0,39670.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,05/20/2015,1,05/20/2015 17:23:51,0,"L",2,201505209901,33194672,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,15501.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,05/20/2015,2,05/20/2015 17:23:51,0,"L",2,201505209901,831,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,10851.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,05/20/2015,3,05/20/2015 17:23:51,0,"L",2,201505209901,33194672,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,0.00,15501.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,05/20/2015,4,05/20/2015 17:23:51,0,"L",2,201505209901,831,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,0.00,10851.00,0.00,404.88,7316,"","",0," ",0 1,1,11,10,7228,05/20/2015,5,05/20/2015 17:23:51,0,"L",1,201505209901,824,"TANSF. A U$S",/ /,0,0.00,134250.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/20/2015,6,05/20/2015 17:23:51,0,"L",2,201505209901,824,"TRANSF. DE $",/ /,0,134250.00,0.00,5000.00,0.00,7316,"","",0," ",0 1,1,10,10,1,05/20/2015,1,05/21/2015 15:05:14,0,"L",1,201505209901,0,"CIERRE DE CAJA",/ /,0,0.00,39670.18,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,05/21/2015,1,05/21/2015 15:15:30,1,"L",1,201505219901,12,"PAGO CRANDON R.5027",/ /,1,0.00,41719.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,05/21/2015,1,05/21/2015 15:15:34,0,"L",1,201505219901,0,"PAGADO HISPANO",/ /,0,330.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,05/21/2015,1,05/22/2015 11:46:43,0,"L",1,201505219901,33260144,"DEP. CH.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/21/2015,2,05/22/2015 11:46:43,0,"L",1,201505219901,53337,"PAGADO MICRO MACRO",/ /,0,261.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/21/2015,3,05/22/2015 11:46:43,0,"L",1,201505219901,53337,"PAGADO MICRO MACRO",/ /,0,41.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,05/22/2015,1,05/22/2015 11:51:23,0,"L",1,201505229901,6286,"FACT. CABLE PLUS S.A.",/ /,0,65967.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1505,05/22/2015,2,05/22/2015 11:51:23,0,"L",1,201505229901,6286,"FACT. CABLE PLUS S.A.",/ /,0,0.00,54071.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/22/2015,3,05/22/2015 11:51:23,0,"L",1,201505229901,6286,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11896.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/22/2015,4,05/22/2015 11:51:23,0,"L",1,201505229901,6287,"FACT. COSTA CABLE VISION S.A.",/ /,0,17658.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1505,05/22/2015,5,05/22/2015 11:51:23,0,"L",1,201505229901,6287,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14474.00,0.00,0.00,1505,"","",0," ",0 2,4,40,10,2,05/22/2015,6,05/22/2015 11:51:23,0,"L",1,201505229901,6287,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3184.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/21/2015,1,05/21/2015 15:28:41,5,"L",1,201505219901,13,"DISCOUNT 856073",05/20/2015,1,0.00,9000.00,0.00,0.00,3,"","",0,"I",179 1,1,12,50,1,05/21/2015,1,05/21/2015 15:28:42,0,"L",1,201505219901,13,"DISCOUNT 856073",05/20/2015,0,0.00,9000.00,0.00,0.00,1,"","",0,"I",179 2,1,21,44,3,05/21/2015,1,05/21/2015 15:28:42,5,"L",1,201505219901,13,"DISCOUNT 856073",05/20/2015,0,9000.00,0.00,0.00,0.00,3,"","",0,"I",179 1,8,80,10,16,05/21/2015,1,05/21/2015 15:29:26,0,"L",1,201505219901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,63.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,05/21/2015,2,05/21/2015 15:29:26,0,"L",1,201505219901,0,"PAGADO SILVIA. SEMANA 22/05/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,05/21/2015,1,05/21/2015 15:30:59,0,"L",1,201505219901,0,"CIERRE DE CAJA",/ /,0,40758.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/25/2015,1,05/21/2015 16:44:07,0,"L",1,201505259901,182891,"D.G.I.",/ /,0,0.00,50493.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/25/2015,2,05/21/2015 16:44:07,0,"L",1,201505259901,182891,"PAGADO D.G.I.",/ /,0,50493.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/22/2015,1,05/21/2015 18:11:30,0,"L",1,201505229901,33287938,"DEP. CH.",/ /,0,41719.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/22/2015,2,05/21/2015 18:11:30,0,"L",1,201505229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/22/2015,3,05/21/2015 18:11:30,0,"L",1,201505229901,0,"AP. GRACIELA (MATIAS. COMPRAS TARJETA)",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,05/22/2015,1,05/21/2015 18:17:19,0,"L",1,201505229901,0,"PAGADO DIARIERO.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,05/22/2015,1,05/24/2015 14:05:09,0,"L",1,201505229901,0,"CIERRE DE CAJA",/ /,0,0.00,42539.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,05/25/2015,1,05/24/2015 14:05:22,0,"L",3,201505259901,139,"COBR. STEPHANIE BORGES",/ /,0,0.00,5107.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,05/26/2015,1,05/25/2015 17:10:52,0,"L",1,201505269901,182892,"UTE KALDOR",/ /,0,0.00,4740.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,05/26/2015,2,05/25/2015 17:10:52,0,"L",1,201505269901,741431,"PAGADO UTE KALDOR",/ /,0,3885.38,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/26/2015,3,05/25/2015 17:10:52,0,"L",1,201505269901,741431,"PAGADO UTE KALDOR",/ /,0,854.78,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/26/2015,1,05/25/2015 17:13:25,0,"L",1,201505269901,243377,"PAGADO AGROPECUARIA AGRACIADA.",/ /,0,303.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/26/2015,2,05/25/2015 17:13:25,0,"L",1,201505269901,243377,"PAGADO AGROPECUARIA AGRACIADA.",/ /,0,66.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/26/2015,3,05/25/2015 17:13:25,0,"L",1,201505269901,223179,"PAGADO BARR.Y FERRET. CISPLATINA",/ /,0,311.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/26/2015,4,05/25/2015 17:13:25,0,"L",1,201505269901,223179,"PAGADO BARR.Y FERRET. CISPLATINA",/ /,0,68.52,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/26/2015,5,05/25/2015 17:13:25,0,"L",1,201505269901,0,"PAGADO NICOLAS. ARREGLO IDEJO",/ /,0,3500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/26/2015,1,05/25/2015 17:17:44,0,"L",1,201505269901,157574,"PAGADO DISTRIARC S.R.L.",/ /,0,285.25,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/26/2015,2,05/25/2015 17:17:44,0,"L",1,201505269901,157574,"PAGADO DISTRIARC S.R.L.",/ /,0,62.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/25/2015,1,05/25/2015 17:20:00,0,"L",1,201505259901,0,"CIERRE DE CAJA",/ /,0,5107.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/26/2015,1,05/25/2015 17:29:19,0,"L",1,201505269901,0,"PAGADO MONTECRISTO",/ /,0,90.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/26/2015,2,05/25/2015 17:29:19,0,"L",1,201505269901,22175,"PAGADO MICRO MACRO",/ /,0,202.46,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,05/26/2015,3,05/25/2015 17:29:19,0,"L",1,201505269901,22175,"PAGADO MICRO MACRO",/ /,0,44.54,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/26/2015,1,05/26/2015 12:01:52,0,"L",1,201505269901,0,"PAGADO HUGO. TORTAS 09/05/2015",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/26/2015,1,05/26/2015 12:38:08,0,"L",1,201505269901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/26/2015,1,05/26/2015 12:40:57,0,"L",1,201505269901,0,"CIERRE DE CAJA",/ /,0,0.00,4135.15,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/27/2015,1,05/26/2015 12:41:41,0,"L",1,201505279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,728.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/27/2015,2,05/26/2015 12:41:41,0,"L",1,201505279901,0,"PAGADO ANTEL ABREU",/ /,0,728.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,45,05/27/2015,3,05/26/2015 12:41:41,0,"L",1,201505279901,253284,"PAGADO ALMACA LTDA. RECARGA",/ /,0,388.23,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,05/27/2015,4,05/26/2015 12:41:41,0,"L",1,201505279901,253284,"PAGADO ALMACA LTDA. RECARGA",/ /,0,84.77,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,05/27/2015,5,05/26/2015 12:41:41,0,"L",1,201505279901,0,"PAGADO PROPINA ALMACA LTDA.",/ /,0,27.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,05/27/2015,1,05/28/2015 12:18:46,0,"L",1,201505279901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/28/2015,1,05/28/2015 12:21:40,0,"L",1,201505289901,0,"PAGADO CONFITERIA MONTES",/ /,0,70.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/28/2015,2,05/28/2015 12:21:40,0,"L",1,201505289901,0,"PAGADO PANADERIA ONDA",/ /,0,73.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/28/2015,3,05/28/2015 12:21:40,0,"L",1,201505289901,7699,"PAGADO ALVEAR",/ /,0,97.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/28/2015,4,05/28/2015 12:21:40,0,"L",1,201505289901,7699,"PAGADO ALVEAR",/ /,0,21.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/28/2015,5,05/28/2015 12:21:40,0,"L",1,201505289901,22204,"PAGADO MICRO MACRO",/ /,0,204.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/28/2015,6,05/28/2015 12:21:40,0,"L",1,201505289901,22204,"PAGADO MICRO MACRO",/ /,0,45.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/28/2015,7,05/28/2015 12:21:40,0,"L",1,201505289901,0,"PAGADO SILVIA. SEMANA 29/05/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/28/2015,8,05/28/2015 12:21:40,0,"L",1,201505289901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,189.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/28/2015,1,05/28/2015 12:25:57,0,"L",1,201505289901,0,"CIERRE DE CAJA",/ /,0,0.00,714.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/29/2015,1,05/28/2015 13:55:12,0,"L",1,201505299901,78169302,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/29/2015,2,05/28/2015 13:55:12,0,"L",1,201505299901,78169302,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,05/29/2015,1,05/28/2015 15:13:04,0,"L",3,201505299901,139,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12141.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,05/29/2015,1,05/31/2015 11:49:08,0,"L",1,201505299901,0,"CIERRE DE CAJA",/ /,0,12141.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,06/02/2015,1,05/31/2015 14:15:51,0,"L",1,201506029901,6288,"FACT. CABLE PLUS S.A.",/ /,0,2846.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1506,06/02/2015,1,05/31/2015 14:19:13,0,"L",1,201506029901,6288,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2333.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/02/2015,2,05/31/2015 14:19:13,0,"L",1,201506029901,6288,"FACT. CABLE PLUS S.A.",/ /,0,0.00,513.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/02/2015,3,05/31/2015 14:19:13,0,"L",1,201506029901,6289,"FACT. COSTA CABLE VISION S.A.",/ /,0,368.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1506,06/02/2015,4,05/31/2015 14:19:13,0,"L",1,201506029901,6289,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,302.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/02/2015,5,05/31/2015 14:19:13,0,"L",1,201506029901,6289,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,66.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/29/2015,1,05/31/2015 14:25:25,0,"L",1,201505299901,33545216,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/29/2015,2,05/31/2015 14:25:25,0,"L",1,201505299901,3743,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/29/2015,3,05/31/2015 14:25:25,0,"L",1,201505299901,3743,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/29/2015,1,05/31/2015 14:28:12,0,"L",1,201505299901,0,"COMISION BANCO",/ /,0,0.00,136.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/29/2015,2,05/31/2015 14:28:12,0,"L",1,201505299901,0,"COMISION BANCO",/ /,0,136.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,05/29/2015,3,05/31/2015 14:28:12,0,"L",2,201505299901,0,"COMISION BANCO",/ /,0,0.00,136.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,05/29/2015,4,05/31/2015 14:28:12,0,"L",2,201505299901,0,"COMISION BANCO",/ /,0,136.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,05/29/2015,1,05/31/2015 16:23:46,0,"L",1,201505299901,0,"CIERRE DE CAJA",/ /,0,0.00,12000.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,46,06/02/2015,1,06/01/2015 16:51:05,0,"L",1,201506029901,0,"PAGADO ESTAC. AGUEDA. KIA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,35,06/02/2015,1,06/03/2015 14:10:32,0,"L",1,201506029901,0,"LOCOMOCION 1x26 1x47",/ /,0,73.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,06/02/2015,2,06/03/2015 14:10:32,0,"L",1,201506029901,25273,"PAGADO DACARIL S.A.",/ /,0,368.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/02/2015,3,06/03/2015 14:10:32,0,"L",1,201506029901,25273,"PAGADO DACARIL S.A.",/ /,0,39.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/02/2015,4,06/03/2015 14:10:32,0,"L",1,201506029901,158323,"PAGADO DISTRIARC S.R.L.",/ /,0,680.51,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,06/02/2015,1,06/03/2015 14:17:25,0,"L",1,201506029901,0,"PAGADO MASTER GRACIELA",/ /,0,9993.87,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/02/2015,2,06/03/2015 14:17:25,0,"L",1,201506029901,182893,"MASTER GRACIELA",/ /,0,0.00,9993.87,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/02/2015,1,06/03/2015 14:20:05,0,"L",1,201506029901,0,"AP. MAGNOU",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/02/2015,1,06/03/2015 14:21:19,0,"L",1,201506029901,158323,"PAGADO DISTRIARC S.R.L.",/ /,0,131.49,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/02/2015,1,06/03/2015 14:22:28,0,"L",1,201506029901,0,"AP. GRACIELA",/ /,0,0.00,850.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/02/2015,1,06/03/2015 14:37:29,0,"L",1,201506029901,0,"CIERRE DE CAJA",/ /,0,0.00,443.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/03/2015,1,06/03/2015 16:54:34,0,"L",1,201506039901,78634872,"R.M. Y A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/03/2015,2,06/03/2015 16:54:34,0,"L",1,201506039901,78634872,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/03/2015,3,06/03/2015 16:54:34,0,"L",1,201506039901,8992,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/03/2015,1,06/04/2015 13:05:55,0,"L",1,201506039901,0,"CIERRE DE CAJA",/ /,0,14000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,06/04/2015,1,06/04/2015 13:07:33,0,"L",1,201506049901,6290,"FACT. COSTA CABLE VISION S.A.",/ /,0,894.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1506,06/04/2015,2,06/04/2015 13:07:33,0,"L",1,201506049901,6290,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,733.00,0.00,0.00,1506,"","",0," ",0 1,1,13,112,13,06/04/2015,1,06/04/2015 16:03:24,0,"L",1,201506049901,6291,"FACT. I.DE.JO",/ /,0,6710.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1506,06/04/2015,2,06/04/2015 16:03:24,0,"L",1,201506049901,6291,"FACT. I.DE.JO",/ /,0,0.00,5500.00,0.00,0.00,1506,"","",0," ",0 1,1,13,112,1,06/04/2015,4,06/04/2015 16:03:24,0,"L",1,201506049901,6292,"FACT. INSTITUTO CRANDON",/ /,0,41719.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1506,06/04/2015,5,06/04/2015 16:03:24,0,"L",1,201506049901,6292,"FACT. INSTITUTO CRANDON",/ /,0,0.00,34196.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,6,06/04/2015 16:03:24,0,"L",1,201506049901,6292,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7523.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/04/2015,7,06/04/2015 16:03:24,0,"L",1,201506049901,6293,"FACT. STO. DOMINGO",/ /,0,26541.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1506,06/04/2015,8,06/04/2015 16:03:24,0,"L",1,201506049901,6293,"FACT. STO. DOMINGO",/ /,0,0.00,21755.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,9,06/04/2015 16:03:24,0,"L",1,201506049901,6293,"FACT. STO. DOMINGO",/ /,0,0.00,4786.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2015,10,06/04/2015 16:03:24,0,"L",1,201506049901,6294,"FACT. SAN JUAN",/ /,0,33347.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1506,06/04/2015,11,06/04/2015 16:03:24,0,"L",1,201506049901,6294,"FACT. SAN JUAN",/ /,0,0.00,27334.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,12,06/04/2015 16:03:24,0,"L",1,201506049901,6294,"FACT. SAN JUAN",/ /,0,0.00,6013.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2015,13,06/04/2015 16:03:24,0,"L",1,201506049901,6295,"FACT. SAN JUAN C.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1506,06/04/2015,14,06/04/2015 16:03:24,0,"L",1,201506049901,6295,"FACT. SAN JUAN C.",/ /,0,0.00,1807.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,15,06/04/2015 16:03:24,0,"L",1,201506049901,6295,"FACT. SAN JUAN C.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2015,16,06/04/2015 16:03:24,0,"L",1,201506049901,6296,"FACT. SAN JUAN C.P.",/ /,0,2204.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1506,06/04/2015,17,06/04/2015 16:03:24,0,"L",1,201506049901,6296,"FACT. SAN JUAN C.P.",/ /,0,0.00,1807.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,18,06/04/2015 16:03:24,0,"L",1,201506049901,6296,"FACT. SAN JUAN C.P.",/ /,0,0.00,397.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/04/2015,19,06/04/2015 16:03:24,0,"L",1,201506049901,6297,"FACT. SAN JUAN AGUADA",/ /,0,14259.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1506,06/04/2015,20,06/04/2015 16:03:24,0,"L",1,201506049901,6297,"FACT. SAN JUAN AGUADA",/ /,0,0.00,11688.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,21,06/04/2015 16:03:24,0,"L",1,201506049901,6297,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2571.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/04/2015,22,06/04/2015 16:03:24,0,"L",1,201506049901,6298,"FACT. A.C.F. C.",/ /,0,14990.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1506,06/04/2015,23,06/04/2015 16:03:24,0,"L",1,201506049901,6298,"FACT. A.C.F. C.",/ /,0,0.00,12287.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,24,06/04/2015 16:03:24,0,"L",1,201506049901,6298,"FACT. A.C.F. C.",/ /,0,0.00,2703.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/04/2015,25,06/04/2015 16:03:24,0,"L",1,201506049901,6299,"FACT. A.C.F.",/ /,0,8268.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1506,06/04/2015,26,06/04/2015 16:03:24,0,"L",1,201506049901,6299,"FACT. A.C.F.",/ /,0,0.00,6777.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,27,06/04/2015 16:03:24,0,"L",1,201506049901,6299,"FACT. A.C.F.",/ /,0,0.00,1491.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/04/2015,28,06/04/2015 16:03:24,0,"L",1,201506049901,6300,"FACT. I.DE.JO.",/ /,0,9931.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1506,06/04/2015,29,06/04/2015 16:03:24,0,"L",1,201506049901,6300,"FACT. I.DE.JO.",/ /,0,0.00,8140.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,30,06/04/2015 16:03:24,0,"L",1,201506049901,6300,"FACT. I.DE.JO.",/ /,0,0.00,1791.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/04/2015,31,06/04/2015 16:03:24,0,"L",1,201506049901,6301,"FACT. STA. LUISA DE MARILLAC",/ /,0,7137.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1506,06/04/2015,32,06/04/2015 16:03:24,0,"L",1,201506049901,6301,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,5850.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,33,06/04/2015 16:03:24,0,"L",1,201506049901,6301,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1287.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/04/2015,34,06/04/2015 16:03:24,0,"L",1,201506049901,6302,"FACT. PEDRO POVEDA",/ /,0,9244.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1506,06/04/2015,35,06/04/2015 16:03:24,0,"L",1,201506049901,6302,"FACT. PEDRO POVEDA",/ /,0,0.00,7577.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,36,06/04/2015 16:03:24,0,"L",1,201506049901,6302,"FACT. PEDRO POVEDA",/ /,0,0.00,1667.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,06/04/2015,37,06/04/2015 16:03:24,0,"L",1,201506049901,6303,"FACT. J.P. VARELA",/ /,0,39670.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1506,06/04/2015,38,06/04/2015 16:03:24,0,"L",1,201506049901,6303,"FACT. J.P. VARELA",/ /,0,0.00,32516.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,39,06/04/2015 16:03:24,0,"L",1,201506049901,6303,"FACT. J.P. VARELA",/ /,0,0.00,7154.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,06/04/2015,40,06/04/2015 16:03:24,0,"L",1,201506049901,6304,"FACT. COINCESA",/ /,0,2401.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1506,06/04/2015,41,06/04/2015 16:03:24,0,"L",1,201506049901,6304,"FACT. COINCESA",/ /,0,0.00,1968.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/04/2015,42,06/04/2015 16:03:24,0,"L",1,201506049901,6304,"FACT. COINCESA",/ /,0,0.00,433.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,06/04/2015,1,06/04/2015 16:11:19,0,"L",1,201506049901,6290,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,161.00,0.00,0.00,2,"","",0," ",0 2,4,40,10,2,06/04/2015,2,06/04/2015 16:11:19,0,"L",1,201506049901,6291,"FACT. I.DE.JO.",/ /,0,0.00,1210.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/04/2015,1,06/04/2015 16:41:29,0,"L",1,201506049901,3567,"A CAJA C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/04/2015,1,06/04/2015 18:42:30,0,"L",1,201506049901,0,"PAGADO SILVIA. SALARIO",/ /,0,6225.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,06/04/2015,2,06/04/2015 18:42:30,0,"L",1,201506049901,0,"PAGADO SILVIA. SEMANA 05/06/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,06/04/2015,3,06/04/2015 18:42:30,0,"L",1,201506049901,182895,"UTE CARLOS",/ /,0,0.00,1960.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/04/2015,4,06/04/2015 18:42:30,0,"L",1,201506049901,0,"PAGADO UTE CARLOS",/ /,0,1960.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/04/2015,5,06/04/2015 18:42:30,0,"L",1,201506049901,78729460,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/04/2015,1,06/04/2015 18:45:05,0,"L",1,201506049901,17129,"PAGADO MICRO MACRO",/ /,0,186.06,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/04/2015,2,06/04/2015 18:45:05,0,"L",1,201506049901,17129,"PAGADO MICRO MACRO",/ /,0,40.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/04/2015,1,06/04/2015 18:49:17,0,"L",1,201506049901,0,"PAGADO MARIO. HORAS MAYO/15",/ /,0,20500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/04/2015,1,06/05/2015 17:00:39,0,"L",1,201506049901,0,"CIERRE DE CAJA",/ /,0,0.00,10342.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/05/2015,1,06/05/2015 17:00:49,0,"L",1,201506059901,1347,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/05/2015,2,06/05/2015 17:00:49,0,"L",1,201506059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11408.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/05/2015,1,06/08/2015 11:56:40,0,"L",1,201506059901,0,"CIERRE DE CAJA",/ /,0,0.00,1408.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/08/2015,1,06/08/2015 12:59:53,0,"L",1,201506089901,182897,"VISA MAGNOU Y CARLOS",/ /,0,0.00,36837.97,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/08/2015,2,06/08/2015 12:59:53,0,"L",1,201506089901,182896,"OCA CARLOS",/ /,0,0.00,46228.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/08/2015,3,06/08/2015 12:59:53,0,"L",1,201506089901,0,"PAGADO VISA CARLOS",/ /,0,1439.65,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,06/08/2015,4,06/08/2015 12:59:53,0,"L",1,201506089901,0,"PAGADO OCA CARLOS",/ /,0,46228.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/08/2015,5,06/08/2015 12:59:53,0,"L",1,201506089901,0,"PAGADO VISA MAGNOU",/ /,0,35398.32,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/08/2015,6,06/08/2015 12:59:53,0,"L",2,201506089901,143863,"VISA CARLOS",/ /,0,0.00,8408.00,0.00,311.39,7316,"","",0," ",0 2,5,50,10,2,06/08/2015,7,06/08/2015 12:59:53,0,"L",1,201506089901,0,"PAGADO VISA CARLOS (U$S 311.39)",/ /,0,8408.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,06/08/2015,1,06/09/2015 09:47:20,0,"L",1,201506089901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,06/08/2015,1,06/09/2015 10:32:27,0,"L",1,201506089901,0,"CIERRE DE CAJA",/ /,0,0.00,720.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,06/09/2015,1,06/09/2015 15:23:33,1,"L",1,201506099901,1,"PAGO IDEJO R.5028",/ /,1,0.00,16641.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,06/09/2015,1,06/11/2015 10:17:36,0,"L",1,201506099901,33990254,"DEP. CH.",/ /,0,16641.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,06/10/2015,1,06/11/2015 10:34:16,1,"L",1,201506109901,2,"PAGO STO. DOMINGO R.4936",/ /,1,0.00,26541.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,06/10/2015,1,06/11/2015 10:34:22,0,"L",1,201506109901,33990207,"DEP. CH.",/ /,0,26541.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/10/2015,2,06/11/2015 10:34:22,0,"L",1,201506109901,159014,"PAGADO DISTRIARC S.R.L.",/ /,0,428.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,06/10/2015,1,06/11/2015 10:38:27,0,"L",1,201506109901,0,"AP. GRACIELA (MATIAS. COMPRAS TARJETA)",/ /,0,0.00,300.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/10/2015,1,06/11/2015 10:41:53,0,"L",1,201506109901,0,"CIERRE DE CAJA",/ /,0,0.00,128.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/11/2015,1,06/11/2015 10:58:03,0,"L",1,201506119901,182898,"GTOS. COMUNES 18/07",/ /,0,0.00,14327.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,06/11/2015,2,06/11/2015 10:58:03,0,"L",1,201506119901,0,"PAGADO GTOS. COMUNES 18/07 05/15",/ /,0,14327.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,35,06/11/2015,1,06/11/2015 15:42:25,0,"L",1,201506119901,0,"LOCOMOCION. 2x47",/ /,0,94.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,3,06/11/2015,1,06/11/2015 15:45:08,1,"L",1,201506119901,3,"PAGO SAN JUAN R.5029",/ /,1,0.00,52014.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,18,06/11/2015,1,06/11/2015 15:45:59,1,"L",1,201506119901,4,"PAGO C.CABLE VISION R5030",/ /,1,0.00,19894.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,06/11/2015,1,06/11/2015 17:24:00,0,"L",1,201506119901,34049468,"DEP. CH.",/ /,0,39125.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/11/2015,2,06/11/2015 17:24:00,0,"L",1,201506119901,34049513,"DEP. CH.",/ /,0,19894.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/11/2015,3,06/11/2015 17:24:00,0,"L",1,201506119901,34049553,"DEP. CH.",/ /,0,7396.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/11/2015,4,06/11/2015 17:24:00,0,"L",1,201506119901,34049612,"DEP. CH.",/ /,0,3300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/15/2015,1,06/11/2015 17:37:35,0,"L",1,201506159901,182899,"B.P.S.",/ /,0,0.00,19297.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/15/2015,2,06/11/2015 17:37:35,0,"L",1,201506159901,0,"PAGADO B.P.S.",/ /,0,19297.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/11/2015,1,06/11/2015 18:53:04,0,"L",1,201506119901,25301,"PAGADO DACARIL S.A.",/ /,0,394.65,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/11/2015,2,06/11/2015 18:53:04,0,"L",1,201506119901,25301,"PAGADO DACARIL S.A.",/ /,0,70.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/11/2015,3,06/11/2015 18:53:04,0,"L",1,201506119901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,264.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,06/11/2015,4,06/11/2015 18:53:04,0,"L",1,201506119901,0,"PAGADO SILVIA. SEMANA 12/06/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,06/11/2015,1,06/12/2015 13:50:40,0,"L",1,201506119901,0,"CIERRE DE CAJA",/ /,0,1507.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,06/12/2015,1,06/15/2015 15:40:30,0,"L",1,201506129901,254003,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,387.72,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/12/2015,2,06/15/2015 15:40:30,0,"L",1,201506129901,254003,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,85.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/12/2015,1,06/15/2015 15:42:57,0,"L",1,201506129901,0,"CIERRE DE CAJA",/ /,0,0.00,473.01,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,06/16/2015,1,06/16/2015 17:37:33,1,"L",1,201506169901,5,"PAGO P. POVEDA R.5031",/ /,1,0.00,9244.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,6,06/16/2015,1,06/16/2015 17:38:59,1,"L",1,201506169901,6,"PAGO STA. LUISA R.5034",/ /,1,0.00,7137.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,16,06/16/2015,1,06/17/2015 12:40:03,0,"L",1,201506169901,159838,"PAGADO DISTRIARC S.R.L.",/ /,0,561.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/16/2015,2,06/17/2015 12:40:03,0,"L",1,201506169901,159838,"PAGADO DISTRIARC S.R.L.",/ /,0,110.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/16/2015,1,06/17/2015 12:53:35,0,"L",1,201506169901,0,"CIERRE DE CAJA",/ /,0,15709.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,06/17/2015,1,06/17/2015 12:55:06,0,"L",3,201506179901,140,"COBR. STEPHANIE BORGES",/ /,0,0.00,5115.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,48,06/17/2015,2,06/17/2015 12:55:06,0,"L",1,201506179901,0,"PAGADO ALQUILER ABREU",/ /,0,13000.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,48,06/17/2015,3,06/17/2015 12:55:06,0,"L",1,201506179901,0,"PAGADO GTOS. COMUNES ABREU",/ /,0,1750.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,11,06/17/2015,4,06/17/2015 12:55:06,0,"L",1,201506179901,1377298,"PAGADO ANTEL KALDOR 29001823",/ /,0,491.40,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/17/2015,5,06/17/2015 12:55:06,0,"L",1,201506179901,1377298,"PAGADO ANTEL KALDOR 29001823",/ /,0,108.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/17/2015,6,06/17/2015 12:55:06,0,"L",1,201506179901,1379957,"PAGADO ANTEL KALDOR 29082287",/ /,0,1880.20,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/17/2015,7,06/17/2015 12:55:06,0,"L",1,201506179901,1379957,"PAGADO ANTEL KALDOR 29082287",/ /,0,413.65,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/17/2015,8,06/17/2015 12:55:06,0,"L",1,201506179901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29001823)",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/17/2015,9,06/17/2015 12:55:06,0,"L",1,201506179901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2294.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,2,05/26/2015,1,06/17/2015 13:36:22,0,"L",1,201505269901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,44.54,0.00,0.00,2,"","",0," ",0 2,4,40,10,1,05/26/2015,2,06/17/2015 13:36:22,0,"L",1,201505269901,22175,"PAGADO MICRO MACRO",/ /,0,44.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/24/2015,1,06/17/2015 13:55:48,0,"L",1,201506249901,182900,"D.G.I.",/ /,0,0.00,51288.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/24/2015,2,06/17/2015 13:55:48,0,"L",1,201506249901,0,"PAGADO D.G.I.",/ /,0,51288.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,06/17/2015,1,06/18/2015 10:31:44,1,"L",1,201506179901,7,"PAGO A.C.F. R.5035",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,06/17/2015,1,06/18/2015 10:32:44,0,"L",1,201506179901,182901,"UTE ABREU. VISA GRACIELA",/ /,0,0.00,7199.10,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,06/17/2015,2,06/18/2015 10:32:44,0,"L",2,201506179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,26696.00,0.00,983.28,977,"","",0," ",0 1,1,13,112,1,06/18/2015,1,06/18/2015 13:17:16,1,"L",1,201506189901,8,"PAGO CRANDON R.5036",/ /,1,0.00,41719.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,16,06/18/2015,1,06/18/2015 14:55:09,0,"L",1,201506189901,17264,"PAGADO MICRO MACRO",/ /,0,169.44,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/18/2015,2,06/18/2015 14:55:09,0,"L",1,201506189901,17264,"PAGADO MICRO MACRO",/ /,0,33.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/18/2015,1,06/18/2015 15:35:38,0,"L",1,201506189901,0,"PAGADO AGUINALDO SILVIA.",/ /,0,3209.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,06/18/2015,2,06/18/2015 15:35:38,0,"L",1,201506189901,0,"PAGADO AGUINALDO SILVIA JUN/15",/ /,0,843.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,06/18/2015,3,06/18/2015 15:35:38,0,"L",1,201506189901,0,"PAGADO SILVIA. SEMANA 19/06/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,06/18/2015,4,06/18/2015 15:35:38,0,"L",1,201506189901,0,"PAGADO MARIO. AGUINALDO JUN/15",/ /,0,8378.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/18/2015,5,06/18/2015 15:35:38,0,"L",1,201506189901,0,"PAGADO GRACIELA. AGUINALDO JUN/15",/ /,0,5797.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/17/2015,1,06/22/2015 15:51:57,0,"L",1,201506179901,34273700,"DEP. CH.",/ /,0,7137.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/17/2015,2,06/22/2015 15:51:57,0,"L",1,201506179901,34273655,"DEP. CH.",/ /,0,9244.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/17/2015,1,06/22/2015 15:53:25,0,"L",1,201506179901,5602,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/17/2015,1,06/22/2015 15:54:48,0,"L",1,201506179901,34331890,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/18/2015,1,06/22/2015 15:57:41,0,"L",1,201506189901,34331944,"DEP. CH.",/ /,0,41719.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/18/2015,2,06/22/2015 15:57:41,0,"L",1,201506189901,78841169,"R.M. C/A 06/06",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/18/2015,3,06/22/2015 15:57:41,0,"L",1,201506189901,78841169,"R.M. C/A 06/06",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/18/2015,4,06/22/2015 15:57:41,0,"L",1,201506189901,79489457,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/18/2015,5,06/22/2015 15:57:41,0,"L",1,201506189901,79489457,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/18/2015,6,06/22/2015 15:57:41,0,"L",2,201506189901,34332175,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,0.00,15704.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,06/18/2015,7,06/22/2015 15:57:41,0,"L",2,201506189901,34332302,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,0.00,10992.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,06/18/2015,8,06/22/2015 15:57:41,0,"L",2,201506189901,34332175,"TRANSF. A.C.F. PAGO HIPOTECA SUAREZ",/ /,0,15704.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,06/18/2015,9,06/22/2015 15:57:41,0,"L",2,201506189901,34332302,"TRANSF. A.C.F. PAGO HIPOTECA BOVO",/ /,0,10992.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,06/18/2015,10,06/22/2015 15:57:41,0,"L",2,201506189901,0,"TRANSF. LACUESTA",/ /,0,13575.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,06/18/2015,11,06/22/2015 15:57:41,0,"L",2,201506189901,0,"COBR. L.LACUESTA. TRANSF.",/ /,0,0.00,13575.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,10,7228,06/18/2015,12,06/22/2015 15:57:41,0,"L",1,201506189901,349518,"MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/18/2015,13,06/22/2015 15:57:41,0,"L",1,201506189901,349518,"MAGNOU CH.",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/18/2015,15,06/22/2015 15:57:41,0,"L",1,201506189901,0,"MAGNOU 09/06",/ /,0,0.00,100000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/18/2015,1,06/22/2015 16:38:36,0,"L",1,201506189901,0,"TRANSF. 09/06",/ /,0,100000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/18/2015,2,06/22/2015 16:38:36,0,"L",1,201506189901,0,"DEP. ALBORNOZ 05/06",/ /,0,9750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,06/18/2015,3,06/22/2015 16:38:36,0,"L",3,201506189901,0,"COBR. P.ALBORNOZ. DEP. 05/06",/ /,0,0.00,9750.00,0.00,12.00,61477,"","",0," ",0 1,8,80,10,57,06/17/2015,1,06/22/2015 16:43:22,0,"L",1,201506179901,0,"PAGADO UTE ABREU",/ /,0,427.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,06/17/2015,2,06/22/2015 16:43:22,0,"L",1,201506179901,0,"PAGADO VISA GRACIELA",/ /,0,6772.10,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/17/2015,1,06/22/2015 16:56:08,0,"L",1,201506179901,0,"CIERRE DE CAJA",/ /,0,5430.64,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/18/2015,1,06/22/2015 17:27:39,0,"L",1,201506189901,0,"CIERRE DE CAJA",/ /,0,0.00,18821.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/22/2015,1,06/22/2015 19:05:08,0,"L",1,201506229901,182902,"PROGUARD. VISA ITAU",/ /,0,0.00,5170.30,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/22/2015,2,06/22/2015 19:05:08,0,"L",1,201506229901,0,"PAGADO VISA ITAU",/ /,0,4743.30,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,06/22/2015,3,06/22/2015 19:05:08,0,"L",1,201506229901,635255,"PAGADO PROGUARD. SECURITAS 06/15",/ /,0,349.82,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,06/22/2015,4,06/22/2015 19:05:08,0,"L",1,201506229901,635255,"PAGADO PROGUARD. SECURITAS 06/15",/ /,0,76.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/22/2015,1,06/23/2015 16:40:47,0,"L",1,201506229901,0,"CIERRE DE CAJA",/ /,0,0.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/23/2015,1,06/23/2015 16:42:33,0,"L",2,201506239901,143864,"B.H.U.",/ /,0,0.00,1247.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,06/23/2015,2,06/23/2015 16:42:33,0,"L",2,201506239901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1247.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,06/23/2015,3,06/23/2015 16:42:33,0,"L",1,201506239901,583854,"A.N.V.",/ /,0,0.00,8774.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,06/23/2015,1,06/23/2015 16:49:05,0,"L",1,201506239901,6306,"FACT. CABLE PLUS S.A.",/ /,0,65172.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1506,06/23/2015,2,06/23/2015 16:49:05,0,"L",1,201506239901,6306,"FACT. CABLE PLUS S.A.",/ /,0,0.00,53420.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/23/2015,3,06/23/2015 16:49:05,0,"L",1,201506239901,6306,"FACT. CABLE PLUS S.A.",/ /,0,0.00,11752.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/23/2015,4,06/23/2015 16:49:05,0,"L",1,201506239901,6305,"FACT. COSTA CABLE VISION S.A.",/ /,0,17469.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1506,06/23/2015,5,06/23/2015 16:49:05,0,"L",1,201506239901,6305,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14319.00,0.00,0.00,1506,"","",0," ",0 2,4,40,10,2,06/23/2015,6,06/23/2015 16:49:05,0,"L",1,201506239901,6305,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3150.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,35,06/23/2015,1,06/23/2015 17:10:53,0,"L",1,201506239901,0,"PAGADO NECROPOLIS AŅO 2015",/ /,0,3047.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,36,06/23/2015,2,06/23/2015 17:10:53,0,"L",1,201506239901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2318.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/23/2015,3,06/23/2015 17:10:53,0,"L",1,201506239901,0,"PAGADO TRIB. DOMIC. AD.MERC. 18/07",/ /,0,3226.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,90,06/23/2015,4,06/23/2015 17:10:53,0,"L",1,201506239901,9884967,"PAGADO MOVISTAR",/ /,0,5597.64,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/23/2015,5,06/23/2015 17:10:53,0,"L",1,201506239901,9884967,"PAGADO MOVISTAR",/ /,0,974.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/23/2015,6,06/23/2015 17:10:53,0,"L",1,201506239901,160615,"PAGADO DISTRIARC S.R.L.",/ /,0,330.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/23/2015,7,06/23/2015 17:10:53,0,"L",1,201506239901,160615,"PAGADO DISTRIARC S.R.L.",/ /,0,72.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/23/2015,8,06/23/2015 17:10:53,0,"L",1,201506239901,182904,"VARIOS",/ /,0,0.00,15163.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,06/23/2015,9,06/23/2015 17:10:53,0,"L",1,201506239901,0,"MOVISTAR CARLOS",/ /,0,0.00,1212.69,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,06/23/2015,10,06/23/2015 17:10:53,0,"L",1,201506239901,0,"MOVISTAR CARLOS",/ /,0,1212.69,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,06/23/2015,11,06/23/2015 17:10:53,0,"L",1,201506239901,0,"MOVISTAR GLORIA",/ /,0,0.00,617.81,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,06/23/2015,12,06/23/2015 17:10:53,0,"L",1,201506239901,0,"MOVISTAR GLORIA",/ /,0,617.81,0.00,0.00,0.00,8,"","",0," ",0 2,3,30,30,4680102,06/23/2015,13,06/23/2015 17:10:53,0,"L",4,201506239901,0,"PAGADO A.N.V. C102",/ /,0,2676.00,0.00,859.55,0.00,4680102,"","",0," ",0 1,8,80,30,2,06/23/2015,14,06/23/2015 17:10:53,0,"L",4,201506239901,0,"PAGADO A.N.V. C102",/ /,0,1536.00,0.00,493.11,0.00,2,"","",0," ",0 1,8,80,30,2,06/23/2015,15,06/23/2015 17:10:53,0,"L",4,201506239901,0,"PAGADO A.N.V. C702",/ /,0,1840.00,0.00,591.01,0.00,2,"","",0," ",0 2,3,30,30,4680702,06/23/2015,16,06/23/2015 17:10:53,0,"L",4,201506239901,0,"PAGADO A.N.V. C702",/ /,0,2722.00,0.00,873.97,0.00,4680702,"","",0," ",0 1,1,10,10,1,06/23/2015,1,06/23/2015 18:12:40,0,"L",1,201506239901,0,"CIERRE DE CAJA",/ /,0,0.00,402.72,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,06/24/2015,1,06/24/2015 12:09:02,0,"L",1,201506249901,0,"PAGADO C.P.CH. CARLOS 06/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,06/23/2015,1,06/24/2015 12:09:44,0,"L",1,201506239901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,06/24/2015,1,06/24/2015 12:36:29,0,"L",1,201506249901,13920,"PAGADO VyL LTDA.",/ /,0,8851.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/24/2015,2,06/24/2015 12:36:29,0,"L",1,201506249901,13920,"PAGADO VyL LTDA.",/ /,0,1947.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/23/2015,1,06/24/2015 12:37:11,0,"L",1,201506239901,182903,"I.M. SAN JOSE",/ /,0,0.00,21671.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,06/23/2015,1,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.61,0.00,101,"","",0," ",0 1,1,14,22,5512,06/23/2015,2,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,5512,"","",0," ",0 1,1,14,22,6110,06/23/2015,3,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,6110,"","",0," ",0 1,1,14,22,6214,06/23/2015,4,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,6214,"","",0," ",0 1,1,14,22,7110,06/23/2015,5,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,7110,"","",0," ",0 1,1,14,22,7203,06/23/2015,6,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,7203,"","",0," ",0 1,1,14,22,8105,06/23/2015,7,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8105,"","",0," ",0 1,1,14,22,8214,06/23/2015,8,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8214,"","",0," ",0 1,1,14,22,8917,06/23/2015,9,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8917,"","",0," ",0 1,1,14,22,8922,06/23/2015,10,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8922,"","",0," ",0 1,1,14,22,11303,06/23/2015,11,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11303,"","",0," ",0 1,1,14,22,11305,06/23/2015,12,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11305,"","",0," ",0 1,1,14,22,11308,06/23/2015,13,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11308,"","",0," ",0 1,1,14,22,11309,06/23/2015,14,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,182.00,0.00,6.72,0.00,11309,"","",0," ",0 1,1,14,22,11310,06/23/2015,15,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11310,"","",0," ",0 1,1,14,22,12804,06/23/2015,16,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,177.00,0.00,6.53,0.00,12804,"","",0," ",0 1,1,14,22,12812,06/23/2015,17,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,12812,"","",0," ",0 1,1,14,22,13003,06/23/2015,18,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13003,"","",0," ",0 1,1,14,22,13005,06/23/2015,19,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13005,"","",0," ",0 1,1,14,22,13006,06/23/2015,20,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13006,"","",0," ",0 1,1,14,22,13008,06/23/2015,21,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13008,"","",0," ",0 1,1,14,22,13010,06/23/2015,22,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13010,"","",0," ",0 1,1,14,22,13011,06/23/2015,23,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13011,"","",0," ",0 1,1,14,22,14306,06/23/2015,37,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14306,"","",0," ",0 1,1,14,22,14307,06/23/2015,38,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14307,"","",0," ",0 1,1,14,22,15402,06/23/2015,39,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15402,"","",0," ",0 1,1,14,22,15403,06/23/2015,40,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15403,"","",0," ",0 1,1,14,22,15404,06/23/2015,41,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15404,"","",0," ",0 1,1,14,22,15406,06/23/2015,42,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15406,"","",0," ",0 1,1,14,22,15409,06/23/2015,43,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15409,"","",0," ",0 1,1,14,22,15419,06/23/2015,44,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15419,"","",0," ",0 1,1,14,22,15424,06/23/2015,45,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15424,"","",0," ",0 1,1,14,22,15801,06/23/2015,46,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15801,"","",0," ",0 1,1,14,22,15802,06/23/2015,47,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15802,"","",0," ",0 1,1,14,22,15803,06/23/2015,48,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15803,"","",0," ",0 1,1,14,22,15804,06/23/2015,49,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15804,"","",0," ",0 1,1,14,22,15805,06/23/2015,50,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15805,"","",0," ",0 1,1,14,22,15806,06/23/2015,51,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15806,"","",0," ",0 1,1,14,22,15807,06/23/2015,52,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,15807,"","",0," ",0 1,1,14,22,15808,06/23/2015,53,06/24/2015 16:18:06,0,"L",2,201506239901,182903,"3a. 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CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13402,"","",0," ",0 1,1,14,22,13403,06/23/2015,3,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13403,"","",0," ",0 1,1,14,22,14201,06/23/2015,4,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14201,"","",0," ",0 1,1,14,22,14202,06/23/2015,5,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14202,"","",0," ",0 1,1,14,22,14203,06/23/2015,6,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14203,"","",0," ",0 1,1,14,22,14204,06/23/2015,7,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14204,"","",0," ",0 1,1,14,22,14205,06/23/2015,8,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14205,"","",0," ",0 1,1,14,22,14206,06/23/2015,9,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14206,"","",0," ",0 1,1,14,22,14207,06/23/2015,10,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14207,"","",0," ",0 1,1,14,22,14303,06/23/2015,11,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14303,"","",0," ",0 1,1,14,22,14304,06/23/2015,12,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14304,"","",0," ",0 1,1,14,22,14305,06/23/2015,13,06/24/2015 17:56:48,0,"L",2,201506239901,182903,"3a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14305,"","",0," ",0 1,1,10,10,1,06/23/2015,1,06/24/2015 17:59:07,0,"L",1,201506239901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/24/2015,1,06/24/2015 18:00:32,0,"L",1,201506249901,182905,"VyL LTDA.",/ /,0,0.00,10798.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/24/2015,1,06/24/2015 18:02:01,0,"L",1,201506249901,0,"CIERRE DE CAJA",/ /,0,0.00,450.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,06/25/2015,1,06/25/2015 12:48:43,1,"L",1,201506259901,9,"PAGO J.P. VARELA R.5037",/ /,1,0.00,39670.00,0.00,0.00,22,"","",0,"I",0 1,8,80,10,16,06/25/2015,1,06/26/2015 13:41:32,0,"L",1,201506259901,321301,"PAGADO EL MUNDO DEL PAPEL",/ /,0,700.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/25/2015,2,06/26/2015 13:41:32,0,"L",1,201506259901,321301,"PAGADO EL MUNDO DEL PAPEL",/ /,0,122.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/25/2015,3,06/26/2015 13:41:32,0,"L",1,201506259901,3188,"PAGADO DACARIL S.A.",/ /,0,207.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/25/2015,4,06/26/2015 13:41:32,0,"L",1,201506259901,3188,"PAGADO DACARIL S.A.",/ /,0,45.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,06/25/2015,5,06/26/2015 13:41:32,0,"L",1,201506259901,0,"PAGADO SILVIA. SEMANA 26/06/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,06/25/2015,6,06/26/2015 13:41:32,0,"L",1,201506259901,0,"PAGADO MARIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,800.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,06/25/2015,1,06/26/2015 14:32:23,0,"L",1,201506259901,0,"CIERRE DE CAJA",/ /,0,39003.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/29/2015,1,06/29/2015 13:21:41,0,"L",1,201506299901,0,"AP. GRACIELA (MATIAS. COMPRAS TARJETA)",/ /,0,0.00,300.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,06/29/2015,3,06/29/2015 13:21:41,0,"L",1,201506299901,0,"PAGADO ANTEL ABREU",/ /,0,343.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,06/29/2015,1,06/29/2015 13:44:32,0,"L",1,201506299901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,343.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/29/2015,1,06/30/2015 10:17:31,0,"L",1,201506299901,34594913,"DEP. CH.",/ /,0,39670.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,247,06/30/2015,1,06/30/2015 10:57:03,0,"L",2,201506309901,0,"COBR. SILVIA FERNANDEZ",/ /,0,0.00,715.50,0.00,26.50,247,"","",0," ",0 1,1,10,10,1,06/29/2015,1,06/30/2015 11:39:31,0,"L",1,201506299901,0,"CIERRE DE CAJA",/ /,0,0.00,39370.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/30/2015,1,06/30/2015 17:19:21,0,"L",1,201506309901,182907,"UTE KALDOR",/ /,0,0.00,4740.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/30/2015,2,06/30/2015 17:19:21,0,"L",1,201506309901,182906,"MEGAPRINT",/ /,0,0.00,31598.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,06/30/2015,3,06/30/2015 17:19:21,0,"L",1,201506309901,868925,"PAGADO UTE KALDOR",/ /,0,3885.38,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/30/2015,4,06/30/2015 17:19:21,0,"L",1,201506309901,868925,"PAGADO UTE KALDOR",/ /,0,854.78,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,06/30/2015,5,06/30/2015 17:19:21,0,"L",1,201506309901,0,"LOCOMOCION 1x38 1x47",/ /,0,85.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,06/30/2015,1,07/01/2015 14:09:46,0,"L",1,201506309901,161250,"PAGADO DISTRIARC S.R.L.",/ /,0,888.50,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/30/2015,2,07/01/2015 14:09:46,0,"L",1,201506309901,161250,"PAGADO DISTRIARC S.R.L.",/ /,0,195.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/30/2015,3,07/01/2015 14:09:46,0,"L",1,201506309901,6308,"FACT. COSTA CABLE VISION S.A.",/ /,0,1143.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1507,06/30/2015,4,07/01/2015 14:09:46,0,"L",1,201506309901,6308,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,937.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,06/30/2015,5,07/01/2015 14:09:46,0,"L",1,201506309901,6308,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,206.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/30/2015,6,07/01/2015 14:09:46,0,"L",1,201506309901,6307,"FACT. CABLE PLUS S.A.",/ /,0,3659.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1507,06/30/2015,7,07/01/2015 14:09:46,0,"L",1,201506309901,6307,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2999.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,06/30/2015,8,07/01/2015 14:09:46,0,"L",1,201506309901,6307,"FACT. CABLE PLUS S.A.",/ /,0,0.00,660.00,0.00,0.00,2,"","",0," ",0 2,1,10,12,1,06/30/2015,9,07/01/2015 14:09:46,0,"L",1,201506309901,119341,"PAGADO GRUPO MEGAPRINT",/ /,0,36290.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/30/2015,10,07/01/2015 14:09:46,0,"L",1,201506309901,119341,"PAGADO GRUPO MEGAPRINT. ORDEN 7016",/ /,0,7983.80,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,06/30/2015,11,07/01/2015 14:09:46,0,"L",1,201506309901,1740,"N/C MEGAPRINT SOBRE ORDEN 7016",/ /,0,0.00,3900.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,2,06/30/2015,12,07/01/2015 14:09:46,0,"L",1,201506309901,1740,"N/C MEGAPRINT SOBRE ORDEN 7016",/ /,0,0.00,858.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,41,06/30/2015,1,07/01/2015 15:40:00,0,"L",1,201506309901,1710,"N/C A DESCONTAR",/ /,0,0.00,7918.00,0.00,0.00,41,"","",0," ",0 1,1,10,10,1,06/30/2015,1,07/01/2015 15:42:35,0,"L",1,201506309901,0,"CIERRE DE CAJA",/ /,0,0.00,453.46,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,07/01/2015,1,07/01/2015 16:54:55,1,"L",1,201507019901,1,"PAGO C.C.VISION R.4937",/ /,1,0.00,17469.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,19,07/01/2015,1,07/01/2015 16:55:43,1,"L",1,201507019901,2,"PAGO CABLE PLUS SA R.4938",/ /,1,0.00,65967.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/30/2015,1,07/01/2015 18:48:56,0,"L",1,201506309901,0,"COMISION BANCO",/ /,0,0.00,136.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2015,2,07/01/2015 18:48:56,0,"L",1,201506309901,0,"COMISION BANCO",/ /,0,136.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2015,3,07/01/2015 18:48:56,0,"L",2,201506309901,0,"COMISION BANCO",/ /,0,0.00,136.75,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,06/30/2015,4,07/01/2015 18:48:56,0,"L",2,201506309901,0,"COMISION BANCO",/ /,0,136.75,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/01/2015,1,07/01/2015 18:50:21,0,"L",1,201507019901,5271,"R. AG.CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/01/2015,2,07/01/2015 18:50:21,0,"L",1,201507019901,5272,"R. AG.CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/01/2015,3,07/01/2015 18:50:21,0,"L",1,201507019901,5273,"R. AG.CARLOS C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/01/2015,4,07/01/2015 18:50:21,0,"L",1,201507019901,0,"PAGADO AGUINALDO CARLOS JUN/15",/ /,0,25000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/01/2015,5,07/01/2015 18:50:21,0,"L",1,201507019901,34780857,"DEP. CH.",/ /,0,65967.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/01/2015,6,07/01/2015 18:50:21,0,"L",1,201507019901,34780890,"DEP. CH.",/ /,0,17469.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/02/2015,1,07/02/2015 13:28:02,0,"L",1,201507029901,0,"PAGADO UTE CARLOS",/ /,0,2805.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/02/2015,2,07/02/2015 13:28:02,0,"L",1,201507029901,0,"PAGADO MASTER SCOTIA. GRACIELA",/ /,0,7497.87,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,07/02/2015,3,07/02/2015 13:28:02,0,"L",1,201507029901,0,"PAGADO OCA CARLOS",/ /,0,42002.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/02/2015,4,07/02/2015 13:28:02,0,"L",1,201507029901,182909,"OCA CARLOS",/ /,0,0.00,42002.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/02/2015,1,07/02/2015 13:35:36,0,"L",1,201507029901,182908,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,10302.87,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,07/02/2015,2,07/02/2015 13:35:36,0,"L",1,201507029901,256952,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,385.71,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/02/2015,3,07/02/2015 13:35:36,0,"L",1,201507029901,256952,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,83.29,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,07/02/2015,1,07/02/2015 13:37:34,0,"L",1,201507029901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,27.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,07/02/2015,1,07/02/2015 18:04:57,0,"L",1,201507029901,26989,"PAGADO DACARIL S.A.",/ /,0,525.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/02/2015,2,07/02/2015 18:04:57,0,"L",1,201507029901,26989,"PAGADO DACARIL S.A.",/ /,0,99.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/02/2015,3,07/02/2015 18:04:57,0,"L",1,201507029901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,264.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,07/02/2015,4,07/02/2015 18:04:57,0,"L",1,201507029901,0,"PAGADO SILVIA. SEMANA 03/07/15",/ /,0,0.00,391.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,18,07/02/2015,5,07/02/2015 18:04:57,0,"L",1,201507029901,0,"CH. DEV. COSTA CABLE VISION. FALTA FIRMA",/ /,0,17469.00,0.00,0.00,0.00,18,"","",0," ",0 1,1,11,10,7228,07/02/2015,6,07/02/2015 18:04:57,0,"L",1,201507029901,0,"CH. DEV. COSTA CABLE VISION. FALTA FIRMA",/ /,0,0.00,17469.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,07/06/2015,1,07/06/2015 14:13:25,0,"L",3,201507069901,140,"COBR. GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,7.40,21304,"","",0," ",0 1,1,13,71,1916,07/06/2015,2,07/06/2015 14:13:25,0,"L",3,201507069901,140,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12166.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,07/02/2015,1,07/06/2015 14:27:23,0,"L",1,201507029901,0,"CIERRE DE CAJA",/ /,0,0.00,466.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,32812,07/03/2015,1,07/06/2015 14:57:28,0,"L",3,201507039901,28513053,"COBR. SILVIA SCARCELLA GIRO ABITAB 28513053",/ /,0,0.00,4050.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,213005,07/03/2015,2,07/06/2015 14:57:28,0,"L",3,201507039901,28790165,"COBR. JULIO C.DIAZ 31/05/15. GIRO ABITAB 28790165",/ /,0,0.00,4858.00,0.00,6.00,213005,"","",0," ",0 1,8,80,70,1,07/03/2015,3,07/06/2015 14:57:28,0,"L",3,201507039901,0,"COMISION ABITAB. GIRO JULIO C.DIAZ",/ /,0,105.00,0.00,0.13,0.00,1,"","",0," ",0 1,1,13,31,13403,07/03/2015,4,07/06/2015 14:57:28,0,"L",4,201507039901,28702058,"COBR. MARIA D´ELIAS. 23/06/15 GIRO ABITAB 28702058",/ /,0,0.00,3000.00,0.00,969.37,13403,"","",0," ",0 2,5,50,10,1,07/03/2015,1,07/06/2015 17:59:01,0,"L",1,201507039901,0,"AP. MAGNOU",/ /,0,0.00,198.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/03/2015,1,07/06/2015 17:59:51,0,"L",1,201507039901,0,"CIERRE DE CAJA",/ /,0,12001.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,07/06/2015,1,07/06/2015 18:04:13,0,"L",1,201507069901,0,"PAGADO MARIO. HORAS JUNIO 2015",/ /,0,25500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,4,04/29/2014,1,07/07/2015 13:35:32,0,"L",1,201404299901,5965,"FACT. ARES, LAURA",/ /,0,1269.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1404,04/29/2014,2,07/07/2015 13:35:32,0,"L",1,201404299901,5965,"FACT. ARES, LAURA",/ /,0,0.00,1040.00,0.00,0.00,1404,"","",0," ",0 2,4,40,10,2,04/29/2014,3,07/07/2015 13:35:32,0,"L",1,201404299901,5965,"FACT. ARES, LAURA",/ /,0,0.00,229.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,20,01/09/2015,1,07/07/2015 16:16:47,1,"L",1,201501099901,14,"PAGO C.C.NEIKE R.5001",/ /,1,0.00,7750.00,0.00,0.00,20,"","",0,"I",0 1,1,17,10,5,01/09/2015,1,07/07/2015 16:16:52,0,"L",1,201501099901,0,"DEP. IDENTIFICADO. C.C.NEIKE",/ /,0,7750.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,07/07/2015,1,07/07/2015 16:23:59,0,"L",1,201507079901,161987,"PAGADO DISTRIARC S.R.L.",/ /,0,493.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/07/2015,2,07/07/2015 16:23:59,0,"L",1,201507079901,161987,"PAGADO DISTRIARC S.R.L.",/ /,0,108.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/06/2015,1,07/08/2015 15:23:52,0,"L",1,201507069901,0,"CIERRE DE CAJA",/ /,0,0.00,7334.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,07/06/2015,1,07/08/2015 15:25:22,0,"L",1,201507069901,6309,"FACT. AJ. 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VARELA",/ /,0,0.00,33007.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/07/2015,15,07/08/2015 16:27:34,0,"L",1,201507079901,6324,"FACT. J.P. VARELA",/ /,0,0.00,7262.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,07/07/2015,16,07/08/2015 16:27:34,0,"L",1,201507079901,6325,"FACT. COINCESA",/ /,0,2438.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1507,07/07/2015,17,07/08/2015 16:27:34,0,"L",1,201507079901,6325,"FACT. COINCESA",/ /,0,0.00,1998.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/07/2015,18,07/08/2015 16:27:34,0,"L",1,201507079901,6325,"FACT. COINCESA",/ /,0,0.00,440.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2015,19,07/08/2015 16:27:34,0,"L",1,201507079901,6326,"FACT. A.C.F. C.",/ /,0,15217.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1507,07/07/2015,20,07/08/2015 16:27:34,0,"L",1,201507079901,6326,"FACT. A.C.F. C.",/ /,0,0.00,12473.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/07/2015,21,07/08/2015 16:27:34,0,"L",1,201507079901,6326,"FACT. A.C.F. C.",/ /,0,0.00,2744.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,07/07/2015,1,07/08/2015 16:43:33,0,"L",1,201507079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,11302.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/07/2015,1,07/09/2015 12:24:39,0,"L",1,201507079901,0,"CIERRE DE CAJA",/ /,0,8096.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/08/2015,1,07/09/2015 12:26:03,0,"L",1,201507089901,182910,"VISA CARLOS Y MAGNOU",/ /,0,0.00,41436.87,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/08/2015,2,07/09/2015 12:26:03,0,"L",1,201507089901,0,"PAGADO VISA CARLOS",/ /,0,1190.66,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/08/2015,3,07/09/2015 12:26:03,0,"L",1,201507089901,0,"PAGADO VISA MAGNOU",/ /,0,40246.21,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/08/2015,4,07/09/2015 12:26:03,0,"L",2,201507089901,143865,"VISA CARLOS",/ /,0,0.00,12004.00,0.00,442.97,7316,"","",0," ",0 2,5,50,10,2,07/08/2015,5,07/09/2015 12:26:03,0,"L",1,201507089901,0,"PAGADO VISA CARLOS (U$S 442.97)",/ /,0,12004.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,07/08/2015,6,07/09/2015 12:26:03,0,"L",1,201507089901,0,"PAGADO SILVIA. SALARIO",/ /,0,6265.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/08/2015,7,07/09/2015 12:26:03,0,"L",2,201507089901,80605761,"R.M. C/A",/ /,0,0.00,2710.00,0.00,100.00,7316,"","",0," ",0 2,5,50,20,1,07/08/2015,8,07/09/2015 12:26:03,0,"L",2,201507089901,80605761,"R.M. C/A",/ /,0,2710.00,0.00,100.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/08/2015,1,07/09/2015 12:59:24,0,"L",1,201507089901,0,"CIERRE DE CAJA",/ /,0,0.00,6265.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/09/2015,1,07/09/2015 15:25:15,0,"L",1,201507099901,0,"3 LLAVES. REJA NUEVA EDIFICIO",/ /,0,300.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,07/09/2015,2,07/09/2015 15:25:15,0,"L",1,201507099901,0,"SOCIO ESPECTACULAR MAGNOU. AŅO 2015-2016",/ /,0,1100.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/09/2015,3,07/09/2015 15:25:15,0,"L",1,201507099901,0,"SOCIO ESPECTACULAR GRACIELA. AŅO 2015-2016",/ /,0,1100.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/09/2015,1,07/09/2015 16:07:50,0,"L",1,201507099901,583855,"09.08 MEGAPRINT. ORDEN 7017",/ /,0,0.00,16946.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/09/2015,2,07/09/2015 16:07:50,0,"L",2,201507099901,916701,"09.08 HARD PC (7016)",/ /,0,0.00,2016.78,0.00,74.42,7316,"","",0," ",0 1,8,80,10,35,07/09/2015,3,07/09/2015 16:07:50,0,"L",1,201507099901,0,"LOCOMOCION. HARD PC ORDEN 7016",/ /,0,120.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,12,1,07/09/2015,4,07/09/2015 16:07:50,0,"L",1,201507099901,120290,"PAGADO MEGAPRINT ORDEN 7017",/ /,0,13890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/09/2015,5,07/09/2015 16:07:50,0,"L",1,201507099901,120290,"PAGADO MEGAPRINT ORDEN 7017",/ /,0,3055.80,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,07/09/2015,6,07/09/2015 16:07:50,0,"L",2,201507099901,433019,"PAGADO HARD PC. ORDEN 7016",/ /,0,1653.10,0.00,61.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/09/2015,7,07/09/2015 16:07:50,0,"L",2,201507099901,433019,"PAGADO HARD PC. ORDEN 7016",/ /,0,363.68,0.00,13.42,0.00,1,"","",0," ",0 1,1,14,20,100,07/09/2015,8,07/09/2015 16:07:50,0,"L",2,201507099901,7016,"HARD PC /KALDOR P.",/ /,0,1653.10,0.00,61.00,0.00,100,"","",0," ",0 1,1,14,20,9001,07/09/2015,9,07/09/2015 16:07:50,0,"L",2,201507099901,7016,"HARD PC /KALDOR P.",/ /,0,1653.10,0.00,61.00,0.00,9001,"","",0," ",0 1,1,14,20,100,07/09/2015,10,07/09/2015 16:07:50,0,"L",2,201507099901,7016,"HARD PC /KALDOR P.",/ /,0,0.00,1653.10,0.00,61.00,100,"","",0," ",0 2,1,10,22,1,07/09/2015,11,07/09/2015 16:07:50,0,"L",2,201507099901,7016,"HARD PC /KALDOR P.",/ /,0,0.00,1653.10,0.00,61.00,1,"","",0," ",0 1,1,14,10,100,07/09/2015,12,07/09/2015 16:07:50,0,"L",1,201507099901,7017,"MEGAPRINT /KALDOR P.",/ /,0,13890.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/09/2015,13,07/09/2015 16:07:50,0,"L",1,201507099901,7017,"MEGAPRINT /KALDOR P.",/ /,0,13890.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/09/2015,14,07/09/2015 16:07:50,0,"L",1,201507099901,7017,"MEGAPRINT /KALDOR P.",/ /,0,0.00,13890.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/09/2015,15,07/09/2015 16:07:50,0,"L",1,201507099901,7017,"MEGAPRINT /KALDOR P.",/ /,0,0.00,13890.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/09/2015,1,07/10/2015 17:32:50,0,"L",1,201507099901,0,"CIERRE DE CAJA",/ /,0,0.00,2619.80,0.00,0.00,0,"","",0," ",0 1,8,80,10,43,07/10/2015,2,07/10/2015 17:32:57,0,"L",1,201507109901,0,"PAGO GTOS. COMUNES 18/07 06/15",/ /,0,14285.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,07/10/2015,3,07/10/2015 17:32:57,0,"L",1,201507109901,182911,"CONTRIBUCION MUNAR. ESPAŅOLA",/ /,0,0.00,1897.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/10/2015,4,07/10/2015 17:32:57,0,"L",1,201507109901,0,"PAGADO CONTR.INMOB. MUNAR",/ /,0,1370.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,07/10/2015,5,07/10/2015 17:32:57,0,"L",1,201507109901,0,"PAGADO SERV.FUNEBRE ESPAŅOLA GRACIELA",/ /,0,527.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/10/2015,1,07/10/2015 17:37:41,0,"L",1,201507109901,182912,"GTOS. COMUNES 18/07",/ /,0,0.00,14285.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,07/14/2015,1,07/14/2015 12:48:37,0,"L",1,201507149901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,07/14/2015,2,07/14/2015 12:48:37,0,"L",1,201507149901,0,"TRANSF. 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DOMINGO R.5038",/ /,1,0.00,26541.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,3,07/14/2015,1,07/14/2015 13:46:28,1,"L",1,201507149901,4,"PAGO A CUENTA",/ /,1,0.00,410.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,07/14/2015,11,07/14/2015 13:46:28,0,"L",1,201507149901,5,"BANDES 371956 18/07/15 3",07/18/2015,0,37900.00,0.00,0.00,0.00,1,"","",0,"I",180 2,1,21,44,3,07/14/2015,21,07/14/2015 13:46:28,1,"L",1,201507149901,5,"BANDES 371956 18/07/15 3",07/18/2015,0,0.00,37900.00,0.00,0.00,3,"","",0,"I",180 1,1,12,50,1,07/14/2015,12,07/14/2015 13:46:28,0,"L",1,201507149901,5,"BBVA 396432 20/07/15 3",07/20/2015,0,8000.00,0.00,0.00,0.00,1,"","",0,"I",181 2,1,21,44,3,07/14/2015,22,07/14/2015 13:46:28,1,"L",1,201507149901,5,"BBVA 396432 20/07/15 3",07/20/2015,0,0.00,8000.00,0.00,0.00,3,"","",0,"I",181 1,1,12,50,1,07/14/2015,13,07/14/2015 13:46:28,0,"L",1,201507149901,5,"BROU 528561 28/07/15 3",07/28/2015,0,12200.00,0.00,0.00,0.00,1,"","",0,"I",182 2,1,21,44,3,07/14/2015,23,07/14/2015 13:46:28,1,"L",1,201507149901,5,"BROU 528561 28/07/15 3",07/28/2015,0,0.00,12200.00,0.00,0.00,3,"","",0,"I",182 1,1,11,10,7228,07/14/2015,1,07/14/2015 14:00:34,0,"L",1,201507149901,182913,"I.M. SAN JOSE",/ /,0,0.00,21671.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2015,1,07/14/2015 14:23:29,0,"L",1,201507159901,182914,"B.P.S.",/ /,0,0.00,25410.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/15/2015,2,07/14/2015 14:23:29,0,"L",1,201507159901,0,"PAGADO B.P.S.",/ /,0,25410.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/14/2015,1,07/14/2015 15:49:28,0,"L",1,201507149901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,07/14/2015,2,07/14/2015 15:49:28,0,"L",1,201507149901,162700,"PAGADO DISTRIARC S.R.L.",/ /,0,314.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/14/2015,3,07/14/2015 15:49:28,0,"L",1,201507149901,162700,"PAGADO DISTRIARC S.R.L.",/ /,0,69.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/14/2015,4,07/14/2015 15:49:28,0,"L",1,201507149901,0,"DEV. SILVIA. COMPRA DISTRIARC",/ /,0,0.00,123.00,0.00,0.00,16,"","",0," ",0 1,1,14,22,101,07/14/2015,5,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.61,0.00,101,"","",0," ",0 1,1,14,22,5512,07/14/2015,6,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/14/2015,7,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/14/2015,8,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/14/2015,9,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/14/2015,10,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/14/2015,11,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/14/2015,12,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/14/2015,13,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/14/2015,14,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,8922,"","",0," ",0 1,1,14,22,11303,07/14/2015,15,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11303,"","",0," ",0 1,1,14,22,11305,07/14/2015,16,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/14/2015,17,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11308,"","",0," ",0 1,1,14,22,11309,07/14/2015,18,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,182.00,0.00,6.72,0.00,11309,"","",0," ",0 1,1,14,22,11310,07/14/2015,19,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,11310,"","",0," ",0 1,1,14,22,12804,07/14/2015,20,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,177.00,0.00,6.53,0.00,12804,"","",0," ",0 1,1,14,22,12812,07/14/2015,21,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,12812,"","",0," ",0 1,1,14,22,13003,07/14/2015,22,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/14/2015,23,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/14/2015,24,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.90,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/14/2015,25,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/14/2015,26,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/14/2015,27,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13011,"","",0," ",0 1,1,14,22,13401,07/14/2015,28,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/14/2015,29,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/14/2015,30,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/14/2015,31,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/14/2015,32,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/14/2015,33,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/14/2015,34,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/14/2015,35,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/14/2015,36,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/14/2015,37,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/14/2015,38,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/14/2015,39,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/14/2015,40,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/14/2015,41,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. 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CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/14/2015,126,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.64,0.00,2813,"","",0," ",0 1,1,14,23,2814,07/14/2015,127,07/14/2015 15:49:28,0,"L",2,201507149901,182914,"4a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.49,0.00,2814,"","",0," ",0 1,1,13,112,13,07/14/2015,1,07/14/2015 17:47:40,1,"L",1,201507149901,6,"PAGO IDEJO R.5040",/ /,1,0.00,10081.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,07/14/2015,1,07/14/2015 17:47:45,0,"L",1,201507149901,22787,"PAGADO MICRO MACRO",/ /,0,296.72,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/14/2015,2,07/14/2015 17:47:45,0,"L",1,201507149901,22787,"PAGADO MICRO MACRO",/ /,0,65.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,07/14/2015,1,07/14/2015 17:49:03,1,"L",1,201507149901,7,"PAGO PEDRO POVEDA R.5041",/ /,1,0.00,9383.00,0.00,0.00,17,"","",0,"I",0 1,1,11,20,7316,07/14/2015,1,07/15/2015 11:27:57,0,"L",2,201507149901,35308567,"DEP. EF.",/ /,0,2710.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,20,1,07/14/2015,2,07/15/2015 11:27:57,0,"L",2,201507149901,0,"AP. MAGNOU",/ /,0,0.00,2710.00,0.00,100.00,1,"","",0," ",0 1,1,11,10,7228,07/14/2015,3,07/15/2015 11:27:57,0,"L",1,201507149901,35305921,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/14/2015,4,07/15/2015 11:27:57,0,"L",1,201507149901,35305952,"DEP. CH.",/ /,0,26541.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,07/14/2015,5,07/15/2015 11:27:57,0,"L",1,201507149901,0,"LOCOMOCION CARLOS. HASTA 26/06/2015",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,07/14/2015,1,07/15/2015 11:41:39,0,"L",1,201507149901,0,"CIERRE DE CAJA",/ /,0,18153.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,07/15/2015,1,07/15/2015 17:11:29,1,"L",1,201507159901,8,"PAGO C.C.VISION R.4939",/ /,1,0.00,1143.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,07/15/2015,1,07/15/2015 17:11:38,0,"L",1,201507159901,35350921,"DEP. CH.",/ /,0,1143.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2015,2,07/15/2015 17:11:38,0,"L",1,201507159901,35350849,"DEP. CH.",/ /,0,9383.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2015,3,07/15/2015 17:11:38,0,"L",1,201507159901,35350800,"DEP. CH.",/ /,0,10081.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2015,4,07/15/2015 17:11:38,0,"L",1,201507159901,35350735,"DEP. CH.",/ /,0,17469.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,07/07/2015,1,07/16/2015 11:43:05,0,"L",1,201507079901,6314,"ANULA FACT. MAL IMPORTE",/ /,0,0.00,26942.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1507,07/07/2015,2,07/16/2015 11:43:05,0,"L",1,201507079901,6314,"ANULA FACT. MAL IMPORTE",/ /,0,22084.00,0.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/07/2015,3,07/16/2015 11:43:05,0,"L",1,201507079901,6314,"ANULA FACT. MAL IMPORTE",/ /,0,4858.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/07/2015,4,07/16/2015 11:43:05,0,"L",1,201507079901,6327,"FACT. STO. DOMINGO",/ /,0,27918.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1507,07/07/2015,5,07/16/2015 11:43:05,0,"L",1,201507079901,6327,"FACT. STO. DOMINGO",/ /,0,0.00,22884.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/07/2015,6,07/16/2015 11:43:05,0,"L",1,201507079901,6327,"FACT. STO. DOMINGO",/ /,0,0.00,5034.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/15/2015,1,07/16/2015 12:08:31,1,"L",1,201507159901,9,"PAGO C.C.VISION R.4937",/ /,1,0.00,17469.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,07/15/2015,1,07/16/2015 12:12:02,0,"L",1,201507159901,0,"CIERRE DE CAJA",/ /,0,0.00,19464.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,07/16/2015,1,07/20/2015 14:40:15,1,"L",1,201507169901,10,"PAGO CRANDON R.5042",/ /,1,0.00,41719.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,07/16/2015,1,07/20/2015 14:40:29,0,"L",1,201507169901,35402472,"DEP. CH.",/ /,0,41719.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/16/2015,2,07/20/2015 14:40:29,0,"L",1,201507169901,35402566,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/16/2015,3,07/20/2015 14:40:29,0,"L",1,201507169901,35402566,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,07/16/2015,4,07/20/2015 14:40:29,0,"L",1,201507169901,182915,"VISA SCOTIA. UTE ABREU",/ /,0,0.00,12450.99,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,07/16/2015,5,07/20/2015 14:40:29,0,"L",1,201507169901,0,"PAGADO UTE ABREU",/ /,0,1009.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,07/16/2015,6,07/20/2015 14:40:29,0,"L",1,201507169901,0,"PAGADO VISA SCOTIA. GRACIELA",/ /,0,11441.99,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,07/17/2015,1,07/20/2015 15:03:10,1,"L",1,201507179901,11,"PAGO A.C.F. R.5043",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,07/17/2015,1,07/20/2015 16:26:11,0,"L",1,201507179901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1600.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/20/2015,1,07/20/2015 17:15:51,0,"L",1,201507209901,0,"PAGADO C.P.CH. CARLOS 07/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/20/2015,1,07/20/2015 17:19:07,0,"L",1,201507209901,9953,"DEP. CH.",/ /,0,37900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/20/2015,2,07/20/2015 17:19:07,0,"L",1,201507209901,35499653,"DEP. CH.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,07/20/2015,1,07/20/2015 17:20:14,5,"L",1,201507209901,12,"BANDES 371956",07/18/2015,1,0.00,37900.00,0.00,0.00,3,"","",0,"I",180 1,1,12,50,1,07/20/2015,1,07/20/2015 17:20:14,0,"L",1,201507209901,12,"BANDES 371956",07/18/2015,0,0.00,37900.00,0.00,0.00,1,"","",0,"I",180 2,1,21,44,3,07/20/2015,1,07/20/2015 17:20:14,5,"L",1,201507209901,12,"BANDES 371956",07/18/2015,0,37900.00,0.00,0.00,0.00,3,"","",0,"I",180 1,1,13,112,3,07/20/2015,1,07/20/2015 17:20:18,5,"L",1,201507209901,13,"BBVA 396432",07/20/2015,1,0.00,8000.00,0.00,0.00,3,"","",0,"I",181 1,1,12,50,1,07/20/2015,1,07/20/2015 17:20:18,0,"L",1,201507209901,13,"BBVA 396432",07/20/2015,0,0.00,8000.00,0.00,0.00,1,"","",0,"I",181 2,1,21,44,3,07/20/2015,1,07/20/2015 17:20:18,5,"L",1,201507209901,13,"BBVA 396432",07/20/2015,0,8000.00,0.00,0.00,0.00,3,"","",0,"I",181 1,1,11,10,7228,07/17/2015,1,07/20/2015 17:27:32,0,"L",1,201507179901,9952,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2015,2,07/20/2015 17:27:32,0,"L",1,201507179901,9951,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/17/2015,3,07/20/2015 17:27:32,0,"L",1,201507179901,9950,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/17/2015,4,07/20/2015 17:27:32,0,"L",1,201507179901,9950,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/17/2015,1,07/20/2015 17:28:38,0,"L",1,201507179901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1600.00,0.00,0.00,0.00,46,"","",0," ",0 2,2,25,20,977,07/17/2015,2,07/20/2015 17:28:38,0,"L",2,201507179901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,27434.00,0.00,983.28,977,"","",0," ",0 2,2,25,20,977,07/17/2015,3,07/20/2015 17:28:38,0,"L",2,201507179901,35518995,"PAGADO SUAREZ HIPOTECA A.C.F.",/ /,0,16137.36,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,07/17/2015,4,07/20/2015 17:28:38,0,"L",2,201507179901,35519155,"PAGADO BOVO HIPOTECA A.C.F.",/ /,0,11296.64,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,07/17/2015,1,07/20/2015 18:44:15,0,"L",2,201507179901,35518995,"TRANSF. A.C.F. PAGO HIPOTECA SUAREZ",/ /,0,0.00,16137.36,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,07/17/2015,2,07/20/2015 18:44:15,0,"L",2,201507179901,35519155,"TRANSF. A.C.F. PAGO HIPOTECA BOVO",/ /,0,0.00,11296.64,0.00,404.88,7316,"","",0," ",0 1,1,10,10,1,07/17/2015,1,07/20/2015 18:45:56,0,"L",1,201507179901,0,"CIERRE DE CAJA",/ /,0,434.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/20/2015,1,07/20/2015 18:47:39,0,"L",1,201507209901,0,"CIERRE DE CAJA",/ /,0,0.00,450.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/21/2015,1,07/21/2015 12:45:35,0,"L",1,201507219901,254922,"PAGADO ALMACA LTDA. RECARGA GARRAFA",/ /,0,385.29,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/21/2015,2,07/21/2015 12:45:35,0,"L",1,201507219901,254922,"PAGADO ALMACA LTDA. RECARGA GARRAFA",/ /,0,87.71,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,07/21/2015,3,07/21/2015 12:45:35,0,"L",1,201507219901,0,"PROPINA ALMACA LTDA. RECARGA",/ /,0,27.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,07/21/2015,1,07/21/2015 14:32:33,0,"L",1,201507219901,321731,"EL MUNDO DEL PAPEL",/ /,0,241.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2015,2,07/21/2015 14:32:33,0,"L",1,201507219901,321731,"EL MUNDO DEL PAPEL",/ /,0,53.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/21/2015,3,07/21/2015 14:32:33,0,"L",1,201507219901,163412,"PAGADO DISTRIARC S.R.L.",/ /,0,1064.73,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2015,4,07/21/2015 14:32:33,0,"L",1,201507219901,163412,"PAGADO DISTRIARC S.R.L.",/ /,0,234.27,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/21/2015,5,07/21/2015 14:32:33,0,"L",1,201507219901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,568.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,07/21/2015,6,07/21/2015 14:32:33,0,"L",1,201507219901,0,"PAGADO SILVIA. LICENCIA 10/07/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/21/2015,7,07/21/2015 14:32:33,0,"L",1,201507219901,0,"PAGADO SILVIA. SAL.VAC. 10/07/2015",/ /,0,320.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,07/21/2015,8,07/21/2015 14:32:33,0,"L",1,201507219901,0,"PAGADO SILVIA. SEMANA 17/07/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,6,07/21/2015,1,07/21/2015 16:35:22,1,"L",1,201507219901,14,"PAGO STA. LUISA R.5044",/ /,1,0.00,7137.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,16,07/21/2015,1,07/21/2015 16:35:35,0,"L",1,201507219901,321747,"PAGADO EL MUNDO DEL PAPEL",/ /,0,268.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2015,2,07/21/2015 16:35:35,0,"L",1,201507219901,321747,"PAGADO EL MUNDO DEL PAPEL",/ /,0,59.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/21/2015,1,07/21/2015 17:36:11,0,"L",2,201507219901,143866,"B.H.U.",/ /,0,0.00,1265.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,07/21/2015,2,07/21/2015 17:36:11,0,"L",2,201507219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1265.00,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,16,07/21/2015,3,07/21/2015 17:36:11,0,"L",1,201507219901,31625,"PAGADO DACARIL S.A.",/ /,0,384.81,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2015,4,07/21/2015 17:36:11,0,"L",1,201507219901,31625,"PAGADO DACARIL S.A.",/ /,0,68.19,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,07/21/2015,5,07/21/2015 17:36:11,0,"L",1,201507219901,644943,"PAGADO SECURITAS 07/15",/ /,0,349.82,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,07/21/2015,6,07/21/2015 17:36:11,0,"L",1,201507219901,644943,"PAGADO SECURITAS 07/15",/ /,0,76.96,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,07/21/2015,7,07/21/2015 17:36:11,0,"L",4,201507219901,0,"PAGADO A.N.V. C102 07/15",/ /,0,2684.00,0.00,863.73,0.00,4680102,"","",0," ",0 1,8,80,30,2,07/21/2015,8,07/21/2015 17:36:11,0,"L",4,201507219901,0,"PAGADO A.N.V. C102 07/15",/ /,0,1520.00,0.00,488.93,0.00,2,"","",0," ",0 2,3,30,30,4680702,07/21/2015,9,07/21/2015 17:36:11,0,"L",4,201507219901,0,"PAGADO A.N.V. C702 07/15",/ /,0,2729.00,0.00,878.23,0.00,4680702,"","",0," ",0 1,8,80,30,2,07/21/2015,10,07/21/2015 17:36:11,0,"L",4,201507219901,0,"PAGADO A.N.V. C702 07/15",/ /,0,1824.00,0.00,586.75,0.00,2,"","",0," ",0 1,1,11,10,7228,07/21/2015,11,07/21/2015 17:36:11,0,"L",1,201507219901,182916,"PAGADO A.N.V. C702 07/15",/ /,0,0.00,18451.68,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/21/2015,1,07/21/2015 19:27:08,0,"L",1,201507219901,0,"PAGADO VISA ITAU",/ /,0,9267.68,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/21/2015,1,07/22/2015 14:41:41,0,"L",1,201507219901,0,"CIERRE DE CAJA",/ /,0,3728.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,07/22/2015,1,07/22/2015 15:14:39,0,"L",1,201507229901,6328,"FACT. COSTA CABLE VISION S.A.",/ /,0,18219.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1507,07/22/2015,2,07/22/2015 15:14:39,0,"L",1,201507229901,6328,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14934.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/22/2015,3,07/22/2015 15:14:39,0,"L",1,201507229901,6328,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/22/2015,4,07/22/2015 15:14:39,0,"L",1,201507229901,6329,"FACT. CABLE PLUS S.A.",/ /,0,66749.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1507,07/22/2015,5,07/22/2015 15:14:39,0,"L",1,201507229901,6329,"FACT. CABLE PLUS S.A.",/ /,0,0.00,54712.00,0.00,0.00,1507,"","",0," ",0 2,4,40,10,2,07/22/2015,6,07/22/2015 15:14:39,0,"L",1,201507229901,6329,"FACT. CABLE PLUS S.A.",/ /,0,0.00,12037.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/22/2015,7,07/22/2015 15:14:39,0,"L",1,201507229901,0,"AP. MAGNOU (ANTEL KALDOR 29001823)",/ /,0,0.00,687.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/22/2015,8,07/22/2015 15:14:39,0,"L",1,201507229901,1501429,"PAGADO ANTEL KALDOR 29001823",/ /,0,563.16,0.00,0.00,0.00,11,"","",0," ",0 2,5,50,10,1,07/22/2015,9,07/22/2015 15:14:39,0,"L",1,201507229901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2389.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/22/2015,10,07/22/2015 15:14:39,0,"L",1,201507229901,1504091,"PAGADO ANTEL KALDOR 29082287",/ /,0,1958.40,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/22/2015,11,07/22/2015 15:14:39,0,"L",1,201507229901,1504091,"PAGADO ANTEL KALDOR 29082287",/ /,0,430.85,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,07/22/2015,1,07/23/2015 10:43:43,1,"L",1,201507229901,15,"PAGO CABLE PLUS SA R.4940",/ /,1,0.00,68018.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,07/22/2015,1,07/23/2015 10:44:03,0,"L",1,201507229901,35608046,"DEP. CH.",/ /,0,68018.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/22/2015,2,07/23/2015 10:44:03,0,"L",1,201507229901,35595063,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/22/2015,1,07/23/2015 11:11:31,0,"L",1,201507229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/22/2015,1,07/23/2015 11:27:58,0,"L",1,201507229901,0,"CIERRE DE CAJA",/ /,0,0.00,6376.41,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,07/23/2015,1,07/23/2015 12:33:16,1,"L",1,201507239901,16,"PAGO J.P.VARELA R.5045",/ /,1,0.00,40269.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,07/24/2015,1,07/24/2015 14:05:56,0,"L",1,201507249901,182917,"VyL LTDA.",/ /,0,0.00,10719.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/24/2015,2,07/24/2015 14:05:56,0,"L",1,201507249901,14007,"PAGADO VyL LTDA.",/ /,0,8786.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/24/2015,3,07/24/2015 14:05:56,0,"L",1,201507249901,14007,"PAGADO VyL LTDA.",/ /,0,1933.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/24/2015,4,07/24/2015 14:05:56,0,"L",1,201507249901,182918,"MOVISTAR",/ /,0,0.00,4688.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,07/24/2015,5,07/24/2015 14:05:56,0,"L",1,201507249901,9357,"PAGADO MOVISTAR",/ /,0,3992.33,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/24/2015,6,07/24/2015 14:05:56,0,"L",1,201507249901,9357,"PAGADO MOVISTAR",/ /,0,695.27,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,07/24/2015,7,07/24/2015 14:05:56,0,"L",1,201507249901,0,"MOVISTAR CARLOS",/ /,0,845.68,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,07/24/2015,8,07/24/2015 14:05:56,0,"L",1,201507249901,0,"MOVISTAR CARLOS",/ /,0,0.00,845.68,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,07/24/2015,9,07/24/2015 14:05:56,0,"L",1,201507249901,0,"MOVISTAR GLORIA",/ /,0,0.00,276.29,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,07/24/2015,1,07/24/2015 14:14:25,0,"L",1,201507249901,0,"MOVISTAR GLORIA",/ /,0,276.29,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,112,4,07/27/2015,1,07/24/2015 14:33:01,1,"L",1,201507279901,17,"PAGO ARES, LAURA R.5046",/ /,1,0.00,1269.00,0.00,0.00,4,"","",0,"I",0 1,1,11,10,7228,07/27/2015,1,07/24/2015 14:33:05,0,"L",1,201507279901,182919,"ARES, LAURA",/ /,0,0.00,13711.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/27/2015,2,07/24/2015 14:33:05,0,"L",1,201507279901,182920,"D.G.I.",/ /,0,0.00,108362.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,07/27/2015,3,07/24/2015 14:33:05,0,"L",1,201507279901,0,"PAGADO D.G.I.",/ /,0,57736.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,3,07/27/2015,4,07/24/2015 14:33:05,0,"L",1,201507279901,0,"PAGADO D.G.I. MONTO BALANCE",/ /,0,50626.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,25,07/27/2015,1,07/24/2015 14:38:35,0,"L",1,201507279901,2326,"PAGADO ARES, LAURA 02/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/27/2015,2,07/24/2015 14:38:35,0,"L",1,201507279901,2326,"PAGADO ARES, LAURA 02/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,07/27/2015,3,07/24/2015 14:38:35,0,"L",1,201507279901,2328,"PAGADO ARES, LAURA 03/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/27/2015,4,07/24/2015 14:38:35,0,"L",1,201507279901,2328,"PAGADO ARES, LAURA 03/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/23/2015,1,07/24/2015 15:14:05,0,"L",1,201507239901,35633458,"DEP. CH.",/ /,0,40269.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,07/23/2015,2,07/24/2015 15:14:05,0,"L",1,201507239901,0,"PAGADO SILVIA. SEMANA 24/07/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,07/23/2015,3,07/24/2015 15:14:05,0,"L",1,201507239901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,182.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,07/23/2015,1,07/24/2015 17:49:15,0,"L",1,201507239901,0,"CIERRE DE CAJA",/ /,0,0.00,209.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,07/23/2015,1,07/24/2015 17:50:02,0,"L",2,201507239901,916702,"24.08 HARD PC (ORDEN 7019)",/ /,0,0.00,18275.60,0.00,652.70,7316,"","",0," ",0 2,1,10,22,1,07/23/2015,2,07/24/2015 17:50:02,0,"L",2,201507239901,434041,"PAGADO HARD PC (7019)",/ /,0,14980.00,0.00,535.00,0.00,1,"","",0," ",0 2,4,40,20,1,07/23/2015,3,07/24/2015 17:50:02,0,"L",2,201507239901,434041,"PAGADO HARD PC (7019)",/ /,0,3295.60,0.00,117.70,0.00,1,"","",0," ",0 1,1,14,20,100,07/23/2015,4,07/24/2015 17:50:02,0,"L",2,201507239901,7019,"HARD PC /KALDOR P.",/ /,0,14980.00,0.00,535.00,0.00,100,"","",0," ",0 1,1,14,20,9001,07/23/2015,5,07/24/2015 17:50:02,0,"L",2,201507239901,7019,"HARD PC /KALDOR P.",/ /,0,14980.00,0.00,535.00,0.00,9001,"","",0," ",0 1,1,14,20,100,07/23/2015,6,07/24/2015 17:50:02,0,"L",2,201507239901,7019,"HARD PC /KALDOR P.",/ /,0,0.00,14980.00,0.00,535.00,100,"","",0," ",0 2,1,10,22,1,07/23/2015,7,07/24/2015 17:50:02,0,"L",2,201507239901,7019,"HARD PC /KALDOR P.",/ /,0,0.00,14980.00,0.00,535.00,1,"","",0," ",0 1,1,10,10,1,07/24/2015,1,07/24/2015 18:28:23,0,"L",1,201507249901,0,"CIERRE DE CAJA",/ /,0,0.40,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/27/2015,1,07/27/2015 12:08:38,0,"L",1,201507279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,297.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/27/2015,2,07/27/2015 12:08:38,0,"L",1,201507279901,0,"PAGADO ANTEL ABREU",/ /,0,297.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,07/28/2015,1,07/28/2015 13:05:59,0,"L",1,201507289901,182922,"B.S.E. - I.M.M. - UTE KALDOR",/ /,0,0.00,19020.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/28/2015,2,07/28/2015 13:05:59,0,"L",1,201507289901,990500,"PAGADO UTE KALDOR",/ /,0,4579.11,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/28/2015,3,07/28/2015 13:05:59,0,"L",1,201507289901,990500,"PAGADO UTE KALDOR",/ /,0,1007.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,07/28/2015,4,07/28/2015 13:05:59,0,"L",1,201507289901,0,"PAGADO CONTRIB. INMOB. 18/07",/ /,0,11674.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,18,07/28/2015,5,07/28/2015 13:05:59,0,"L",1,201507289901,787724,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,1680.38,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,07/28/2015,6,07/28/2015 13:05:59,0,"L",1,201507289901,787724,"PAGADO B.S.E. ACCIDENTES 1/4",/ /,0,369.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,07/28/2015,3,07/28/2015 13:42:01,0,"L",1,201507289901,921545,"FACT. UTE EN SUST. 868925",/ /,0,3647.04,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/28/2015,4,07/28/2015 13:42:01,0,"L",1,201507289901,921545,"FACT. UTE EN SUST. 868925",/ /,0,802.35,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,07/28/2015,1,07/28/2015 14:05:41,0,"L",1,201507289901,99012,"N/C SOBRE FACTURA 868925 UTE",/ /,0,0.00,3885.38,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/28/2015,2,07/28/2015 14:05:41,0,"L",1,201507289901,99012,"N/C SOBRE FACTURA 868925 UTE",/ /,0,0.00,854.78,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/28/2015,1,07/28/2015 17:09:47,0,"L",1,201507289901,35789671,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/28/2015,2,07/28/2015 17:09:47,0,"L",1,201507289901,2224,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/28/2015,3,07/28/2015 17:09:47,0,"L",1,201507289901,2224,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,07/28/2015,1,07/28/2015 17:16:39,5,"L",1,201507289901,18,"BROU 528561",07/28/2015,1,0.00,12200.00,0.00,0.00,3,"","",0,"I",182 1,1,12,50,1,07/28/2015,1,07/28/2015 17:16:40,0,"L",1,201507289901,18,"BROU 528561",07/28/2015,0,0.00,12200.00,0.00,0.00,1,"","",0,"I",182 2,1,21,44,3,07/28/2015,1,07/28/2015 17:16:40,5,"L",1,201507289901,18,"BROU 528561",07/28/2015,0,12200.00,0.00,0.00,0.00,3,"","",0,"I",182 1,1,13,71,32812,07/28/2015,1,07/28/2015 17:25:13,0,"L",3,201507289901,28956468,"COBR. S.SCARCELLA GIRO 28956468",/ /,0,0.00,4053.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,708,07/28/2015,2,07/28/2015 17:25:13,0,"L",3,201507289901,29040553,"COBR. OMAR RODRIGUEZ. GIRO 29040553 ABITAB",/ /,0,0.00,9133.00,0.00,11.26,708,"","",0," ",0 1,8,80,70,1,07/28/2015,3,07/28/2015 17:25:13,0,"L",3,201507289901,0,"COMISION ABITAB. GIRO ROSA P/O.RODRIGUEZ",/ /,0,150.00,0.00,0.18,0.00,1,"","",0," ",0 2,5,50,10,1,07/28/2015,4,07/28/2015 17:25:13,0,"L",1,201507289901,0,"R.M.",/ /,0,36.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/28/2015,1,07/28/2015 17:30:52,0,"L",1,201507289901,164150,"PAGADO DISTRIARC S.R.L.",/ /,0,513.04,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/28/2015,2,07/28/2015 17:30:52,0,"L",1,201507289901,164150,"PAGADO DISTRIARC S.R.L.",/ /,0,112.96,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,07/29/2015,1,07/29/2015 15:32:05,0,"L",1,201507299901,0,"PAGADO COMAG 04 AL 07/15",/ /,0,1159.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/29/2015,2,07/29/2015 15:32:05,0,"L",1,201507299901,0,"COMAG 05/15",/ /,0,0.00,366.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/29/2015,5,07/29/2015 15:32:05,0,"L",1,201507299901,0,"COMAG MAGNOU 05/15",/ /,0,366.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/29/2015,6,07/29/2015 15:32:05,0,"L",1,201507299901,0,"COMAG MAGNOU 06/15",/ /,0,122.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/29/2015,7,07/29/2015 15:32:05,0,"L",1,201507299901,0,"COMAG MAGNOU 07/15",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,07/29/2015,1,07/29/2015 15:58:13,0,"L",1,201507299901,0,"COMAG 06/15",/ /,0,0.00,122.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/29/2015,2,07/29/2015 15:58:13,0,"L",1,201507299901,0,"COMAG 07/15",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 1,1,10,10,1,07/28/2015,1,07/29/2015 15:59:26,0,"L",1,201507289901,0,"CIERRE DE CAJA",/ /,0,11574.20,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/29/2015,1,07/29/2015 16:28:49,0,"L",1,201507299901,35828428,"DEP. CH.",/ /,0,12200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/29/2015,2,07/29/2015 16:28:49,0,"L",1,201507299901,35828452,"DEP. CH.",/ /,0,18219.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,07/29/2015,1,07/29/2015 16:30:04,1,"L",1,201507299901,19,"PAGO C.C.VISION R.4941",/ /,1,0.00,18219.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,07/29/2015,1,07/30/2015 12:42:38,0,"L",1,201507299901,0,"CIERRE DE CAJA",/ /,0,0.00,13359.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,07/30/2015,1,07/30/2015 12:42:52,0,"L",1,201507309901,7020,"MEGAPRINT /KALDOR P.",/ /,0,57890.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/30/2015,2,07/30/2015 12:42:52,0,"L",1,201507309901,7020,"MEGAPRINT /KALDOR P.",/ /,0,57890.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/30/2015,3,07/30/2015 12:42:52,0,"L",1,201507309901,7020,"MEGAPRINT /KALDOR P.",/ /,0,0.00,57890.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/30/2015,4,07/30/2015 12:42:52,0,"L",1,201507309901,7020,"MEGAPRINT /KALDOR P.",/ /,0,0.00,57890.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/30/2015,1,07/31/2015 12:05:30,0,"L",1,201507309901,25433,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,374.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/30/2015,2,07/31/2015 12:05:30,0,"L",1,201507309901,25433,"PAGADO DACARIL S.A. SUPERMERCADOS FRIGO",/ /,0,82.41,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/30/2015,1,07/31/2015 12:08:31,0,"L",1,201507309901,0,"AP. GRACIELA",/ /,0,0.00,450.00,0.00,0.00,3,"","",0," ",0 1,1,13,31,13403,07/31/2015,1,07/31/2015 17:10:34,0,"L",4,201507319901,29153993,"COBR. MA. D´ELIAS. GIRO ABITAB 9153993",/ /,0,0.00,3000.00,0.00,963.86,13403,"","",0," ",0 1,1,11,10,7228,07/31/2015,2,07/31/2015 17:10:34,0,"L",1,201507319901,35910587,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/30/2015,1,08/03/2015 11:20:08,0,"L",1,201507309901,0,"CIERRE DE CAJA",/ /,0,0.00,7.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,08/03/2015,1,08/03/2015 12:22:30,0,"L",1,201508039901,6330,"FACT. COSTA CABLE VISION S.A.",/ /,0,1003.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1508,08/03/2015,2,08/03/2015 12:22:30,0,"L",1,201508039901,6330,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,822.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/03/2015,3,08/03/2015 12:22:30,0,"L",1,201508039901,6330,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,181.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/03/2015,4,08/03/2015 12:22:30,0,"L",1,201508039901,182923,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,13675.92,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/03/2015,6,08/03/2015 12:22:30,0,"L",1,201508039901,0,"PAGADO UTE CARLOS",/ /,0,2873.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/03/2015,1,08/03/2015 15:36:28,0,"L",1,201508039901,0,"PAGADO MASTER GRACIELA",/ /,0,10802.92,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,08/03/2015,2,08/03/2015 15:36:28,0,"L",1,201508039901,6331,"FACT. CABLE PLUS S.A.",/ /,0,3080.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1508,08/03/2015,3,08/03/2015 15:36:28,0,"L",1,201508039901,6331,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2525.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/03/2015,4,08/03/2015 15:36:28,0,"L",1,201508039901,6331,"FACT. CABLE PLUS S.A.",/ /,0,0.00,555.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/03/2015,5,08/03/2015 15:36:28,0,"L",2,201508039901,916703,"03.09 DISTRICOMP",/ /,0,0.00,17144.40,0.00,612.30,7316,"","",0," ",0 2,1,10,22,1,08/03/2015,6,08/03/2015 15:36:28,0,"L",2,201508039901,57655,"PAGADO DISTRICOMP (ORDEN 7021)",/ /,0,16219.00,0.00,579.25,0.00,1,"","",0," ",0 2,4,40,20,1,08/03/2015,7,08/03/2015 15:36:28,0,"L",2,201508039901,57655,"PAGADO DISTRICOMP (ORDEN 7021)",/ /,0,3568.04,0.00,127.43,0.00,1,"","",0," ",0 2,5,50,10,2,08/03/2015,8,08/03/2015 15:36:28,0,"L",1,201508039901,0,"RECIBIDO DE CARLOS GRANJA",/ /,0,0.00,10000.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/03/2015,9,08/03/2015 15:36:28,0,"L",1,201508039901,9744,"SAL.VAC. CARLOS C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/03/2015,10,08/03/2015 15:36:28,0,"L",1,201508039901,9743,"SAL.VAC. CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/03/2015,11,08/03/2015 15:36:28,0,"L",1,201508039901,0,"SAL.VAC. CARLOS C/A",/ /,0,5000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,08/03/2015,12,08/03/2015 15:36:28,0,"L",1,201508039901,0,"SAL.VAC. CARLOS C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,08/03/2015,14,08/03/2015 15:36:28,0,"L",2,201508039901,7021,"DISTRICOMP /KALDOR S.",/ /,0,16219.00,0.00,579.25,0.00,100,"","",0," ",0 2,1,10,22,1,08/03/2015,15,08/03/2015 15:36:28,0,"L",2,201508039901,7021,"DISTRICOMP /KALDOR S.",/ /,0,0.00,16219.00,0.00,579.25,1,"","",0," ",0 2,1,10,20,25,08/03/2015,1,08/03/2015 18:29:41,0,"L",2,201508039901,0,"DESCONTADO. PAGO FACTURA 57655",/ /,0,0.00,2643.20,0.00,94.40,25,"","",0," ",0 1,8,80,10,16,08/04/2015,1,08/04/2015 16:50:33,0,"L",1,201508049901,322071,"PAGADO EL MUNDO DEL PAPEL",/ /,0,245.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/04/2015,2,08/04/2015 16:50:33,0,"L",1,201508049901,322071,"PAGADO EL MUNDO DEL PAPEL",/ /,0,54.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/03/2015,1,08/06/2015 15:48:39,0,"L",1,201508039901,0,"CIERRE DE CAJA",/ /,0,10000.56,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/04/2015,1,08/06/2015 15:49:09,0,"L",1,201508049901,0,"CIERRE DE CAJA",/ /,0,0.00,299.50,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/06/2015,1,08/07/2015 12:54:07,0,"L",1,201508069901,6334,"FACT. SAN JUAN C.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1508,08/06/2015,2,08/07/2015 12:54:07,0,"L",1,201508069901,6334,"FACT. SAN JUAN C.",/ /,0,0.00,2032.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,3,08/07/2015 12:54:07,0,"L",1,201508069901,6334,"FACT. SAN JUAN C.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2015,4,08/07/2015 12:54:07,0,"L",1,201508069901,6335,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1508,08/06/2015,5,08/07/2015 12:54:07,0,"L",1,201508069901,6335,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,6,08/07/2015 12:54:07,0,"L",1,201508069901,6335,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2015,7,08/07/2015 12:54:07,0,"L",1,201508069901,6336,"FACT. SAN JUAN. AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1508,08/06/2015,8,08/07/2015 12:54:07,0,"L",1,201508069901,6336,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,9,08/07/2015 12:54:07,0,"L",1,201508069901,6336,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/06/2015,10,08/07/2015 12:54:07,0,"L",1,201508069901,6337,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1508,08/06/2015,11,08/07/2015 12:54:07,0,"L",1,201508069901,6337,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,12,08/07/2015 12:54:07,0,"L",1,201508069901,6337,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,08/06/2015,13,08/07/2015 12:54:07,0,"L",1,201508069901,6338,"FACT. INSTITUTO CRANDON",/ /,0,42349.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1508,08/06/2015,14,08/07/2015 12:54:07,0,"L",1,201508069901,6338,"FACT. INSTITUTO CRANDON",/ /,0,0.00,34712.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,15,08/07/2015 12:54:07,0,"L",1,201508069901,6338,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7637.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/06/2015,16,08/07/2015 12:54:07,0,"L",1,201508069901,6339,"FACT. A.C.F. C.",/ /,0,15217.00,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,2,08/06/2015,18,08/07/2015 12:54:07,0,"L",1,201508069901,6339,"FACT. A.C.F. C.",/ /,0,0.00,2744.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/06/2015,19,08/07/2015 12:54:07,0,"L",1,201508069901,6340,"FACT. A.C.F.",/ /,0,8392.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1508,08/06/2015,20,08/07/2015 12:54:07,0,"L",1,201508069901,6340,"FACT. A.C.F.",/ /,0,0.00,6879.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,21,08/07/2015 12:54:07,0,"L",1,201508069901,6340,"FACT. A.C.F.",/ /,0,0.00,1513.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/06/2015,22,08/07/2015 12:54:07,0,"L",1,201508069901,6341,"FACT. STA. LUISA DE MARILLAC",/ /,0,7244.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1508,08/06/2015,23,08/07/2015 12:54:07,0,"L",1,201508069901,6341,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,5938.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,24,08/07/2015 12:54:07,0,"L",1,201508069901,6341,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1306.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/06/2015,25,08/07/2015 12:54:07,0,"L",1,201508069901,6342,"FACT. PEDRO POVEDA",/ /,0,9383.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1508,08/06/2015,26,08/07/2015 12:54:07,0,"L",1,201508069901,6342,"FACT. PEDRO POVEDA",/ /,0,0.00,7691.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,27,08/07/2015 12:54:07,0,"L",1,201508069901,6342,"FACT. PEDRO POVEDA",/ /,0,0.00,1692.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/06/2015,28,08/07/2015 12:54:07,0,"L",1,201508069901,6345,"FACT. J.P. VARELA",/ /,0,40269.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1508,08/06/2015,29,08/07/2015 12:54:07,0,"L",1,201508069901,6345,"FACT. J.P. VARELA",/ /,0,0.00,33007.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,30,08/07/2015 12:54:07,0,"L",1,201508069901,6345,"FACT. J.P. VARELA",/ /,0,0.00,7262.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,08/06/2015,31,08/07/2015 12:54:07,0,"L",1,201508069901,6346,"FACT. COINCESA",/ /,0,2438.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1508,08/06/2015,32,08/07/2015 12:54:07,0,"L",1,201508069901,6346,"FACT. COINCESA",/ /,0,0.00,1998.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,33,08/07/2015 12:54:07,0,"L",1,201508069901,6346,"FACT. COINCESA",/ /,0,0.00,440.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/06/2015,34,08/07/2015 12:54:07,0,"L",1,201508069901,6347,"FACT. I.DE.JO.",/ /,0,12062.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1508,08/06/2015,35,08/07/2015 12:54:07,0,"L",1,201508069901,6347,"FACT. I.DE.JO.",/ /,0,0.00,9887.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,36,08/07/2015 12:54:07,0,"L",1,201508069901,6347,"FACT. I.DE.JO.",/ /,0,0.00,2175.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/06/2015,37,08/07/2015 12:54:07,0,"L",1,201508069901,6348,"FACT. STO. DOMINGO",/ /,0,27918.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1508,08/06/2015,38,08/07/2015 12:54:07,0,"L",1,201508069901,6348,"FACT. STO. DOMINGO",/ /,0,0.00,22884.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/06/2015,39,08/07/2015 12:54:07,0,"L",1,201508069901,6348,"FACT. STO. DOMINGO",/ /,0,0.00,5034.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1508,08/06/2015,1,08/07/2015 13:00:58,0,"L",1,201508069901,6339,"FACT. A.C.F. C.",/ /,0,0.00,12473.00,0.00,0.00,1508,"","",0," ",0 1,1,11,10,7228,08/07/2015,1,08/07/2015 13:23:23,0,"L",1,201508079901,182924,"OCA CARLOS",/ /,0,0.00,50739.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/07/2015,2,08/07/2015 13:23:23,0,"L",1,201508079901,0,"PAGADO OCA CARLOS",/ /,0,50739.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/07/2015,3,08/07/2015 13:23:23,0,"L",1,201508079901,182925,"GTOS. COMUNES 18/07",/ /,0,0.00,14192.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,08/07/2015,4,08/07/2015 13:23:23,0,"L",1,201508079901,0,"PAGADO GTOS. COMUNES 18/07 07/15",/ /,0,14192.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,08/07/2015,5,08/07/2015 13:23:23,0,"L",1,201508079901,299181,"VISA CARLOS",/ /,0,0.00,940.52,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/07/2015,6,08/07/2015 13:23:23,0,"L",1,201508079901,0,"PAGADO VISA CARLOS",/ /,0,940.52,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/07/2015,7,08/07/2015 13:23:23,0,"L",1,201508079901,299180,"VISA MAGNOU",/ /,0,0.00,32687.42,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/07/2015,8,08/07/2015 13:23:23,0,"L",1,201508079901,0,"PAGADO VISA MAGNOU",/ /,0,32687.42,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/07/2015,9,08/07/2015 13:23:23,0,"L",2,201508079901,143867,"VISA CARLOS",/ /,0,0.00,12550.00,0.00,440.34,7316,"","",0," ",0 2,5,50,10,2,08/07/2015,10,08/07/2015 13:23:23,0,"L",1,201508079901,0,"PAGADO VISA CARLOS (U$S 440.34)",/ /,0,12550.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/07/2015,1,08/07/2015 14:14:39,0,"L",1,201508079901,978,"A CAJA C/",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/07/2015,2,08/07/2015 14:14:39,0,"L",1,201508079901,979,"A CAJA C/",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/07/2015,3,08/07/2015 14:14:39,0,"L",1,201508079901,979,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/31/2015,1,08/07/2015 14:24:59,0,"L",1,201507319901,0,"COMISION BANCO",/ /,0,0.00,144.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2015,2,08/07/2015 14:24:59,0,"L",1,201507319901,0,"COMISION BANCO",/ /,0,144.00,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,07/31/2015,3,08/07/2015 14:24:59,0,"L",2,201507319901,0,"COMISION BANCO",/ /,0,144.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/31/2015,4,08/07/2015 14:24:59,0,"L",2,201507319901,0,"COMISION BANCO",/ /,0,0.00,144.00,0.00,5.00,7316,"","",0," ",0 1,1,13,21,4680702,08/07/2015,2,08/07/2015 14:27:24,0,"L",2,201508079901,0,"COBR. L. LACUESTA TRANSF. INTERNET",/ /,0,0.00,14250.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,08/07/2015,1,08/07/2015 14:28:50,0,"L",2,201508079901,0,"TRANSF. INTERNET L.LACUESTA",/ /,0,14250.00,0.00,500.00,0.00,7316,"","",0," ",0 1,8,80,10,1,08/07/2015,1,08/07/2015 15:36:17,0,"L",1,201508079901,0,"PAGADO MARIO. A CTA. JULIO",/ /,0,20000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/07/2015,2,08/07/2015 15:36:17,0,"L",1,201508079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12381.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/07/2015,1,08/07/2015 17:40:44,0,"L",1,201508079901,55294,"PAGADO ALMACA LTDA. RECARGA",/ /,0,409.00,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/07/2015,2,08/07/2015 17:40:44,0,"L",1,201508079901,255294,"PAGADO ALMACA LTDA. RECARGA",/ /,0,90.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/07/2015,3,08/07/2015 17:40:44,0,"L",1,201508079901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,08/07/2015,1,08/10/2015 14:49:00,0,"L",1,201508079901,0,"CIERRE DE CAJA",/ /,0,0.00,2900.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/10/2015,1,08/10/2015 14:52:40,0,"L",1,201508109901,5864,"R.M. Y AGUEDA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,08/10/2015,2,08/10/2015 14:52:40,0,"L",1,201508109901,5864,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1700.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,08/10/2015,3,08/10/2015 14:52:40,0,"L",1,201508109901,5864,"R.M. C/A",/ /,0,1300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/10/2015,4,08/10/2015 14:52:40,0,"L",1,201508109901,36251485,"DEP. EF.",/ /,0,13620.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/10/2015,5,08/10/2015 14:52:40,0,"L",1,201508109901,0,"R.M.",/ /,0,12.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,08/10/2015,6,08/10/2015 14:52:40,0,"L",3,201508109901,29256918,"COBR. S.SCARCELLA. GIRO ABITAB 29256918",/ /,0,0.00,4055.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,213005,08/10/2015,7,08/10/2015 14:52:40,0,"L",3,201508109901,29280973,"COBR. J.C.DIAZ. 31/07 GIRO ABITAB 29280973",/ /,0,0.00,9733.00,0.00,12.00,213005,"","",0," ",0 1,8,80,70,1,08/10/2015,8,08/10/2015 14:52:40,0,"L",3,201508109901,0,"COMISION ABITAB. COBRANZA ROSA.",/ /,0,156.00,0.00,0.19,0.00,1,"","",0," ",0 1,1,13,112,2,08/11/2015,1,08/11/2015 13:22:54,1,"L",1,201508119901,1,"PAGO STO. DOMINGO R.5047",/ /,1,0.00,27918.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,16,08/11/2015,1,08/11/2015 17:39:54,0,"L",1,201508119901,963,"PAGADO DISCO",/ /,0,502.20,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/11/2015,2,08/11/2015 17:39:54,0,"L",1,201508119901,963,"PAGADO DISCO",/ /,0,208.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/11/2015,4,08/11/2015 17:39:54,0,"L",1,201508119901,0,"PAGADO SILVIA. SEMANA 07/08/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,08/11/2015,1,08/11/2015 18:34:01,0,"L",1,201508119901,0,"PAGADO SILVIA. A CTA. SALARIO",/ /,0,6022.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/11/2015,1,08/12/2015 14:47:28,0,"L",1,201508119901,36390309,"DEP. CH.",/ /,0,27918.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/11/2015,1,08/12/2015 14:48:26,0,"L",1,201508119901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/11/2015,1,08/12/2015 14:52:04,0,"L",1,201508119901,0,"CIERRE DE CAJA",/ /,0,0.00,6623.20,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/13/2015,1,08/13/2015 14:34:48,1,"L",1,201508139901,2,"PAGO A CUENTA",/ /,1,0.00,17311.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,08/13/2015,12,08/13/2015 14:34:48,0,"L",1,201508139901,3,"SANTANDER 447918 17/08/15 3",08/17/2015,0,17180.00,0.00,0.00,0.00,1,"","",0,"I",183 2,1,21,44,3,08/13/2015,22,08/13/2015 14:34:48,1,"L",1,201508139901,3,"SANTANDER 447918 17/08/15 3",08/17/2015,0,0.00,17180.00,0.00,0.00,3,"","",0,"I",183 1,1,12,50,1,08/13/2015,13,08/13/2015 14:34:48,0,"L",1,201508139901,3,"SANTANDER 447919 17/08/15 3",08/17/2015,0,17180.00,0.00,0.00,0.00,1,"","",0,"I",184 2,1,21,44,3,08/13/2015,23,08/13/2015 14:34:48,1,"L",1,201508139901,3,"SANTANDER 447919 17/08/15 3",08/17/2015,0,0.00,17180.00,0.00,0.00,3,"","",0,"I",184 1,1,12,50,1,08/13/2015,14,08/13/2015 14:34:49,0,"L",1,201508139901,3,"BBVA 635373 30/08/15 3",08/30/2015,0,11100.00,0.00,0.00,0.00,1,"","",0,"I",185 2,1,21,44,3,08/13/2015,24,08/13/2015 14:34:49,1,"L",1,201508139901,3,"BBVA 635373 30/08/15 3",08/30/2015,0,0.00,11100.00,0.00,0.00,3,"","",0,"I",185 1,1,13,112,13,08/13/2015,1,08/13/2015 14:36:40,1,"L",1,201508139901,4,"PAGO I.DE.JO. R.5049",/ /,1,0.00,12062.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,08/13/2015,1,08/13/2015 16:54:49,0,"L",1,201508139901,36450825,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/13/2015,2,08/13/2015 16:54:49,0,"L",1,201508139901,36450825,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,08/13/2015,3,08/13/2015 16:54:49,0,"L",1,201508139901,7578,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2015,4,08/13/2015 16:54:49,0,"L",1,201508139901,36450656,"DEP. CH.",/ /,0,12062.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2015,5,08/13/2015 16:54:49,0,"L",1,201508139901,36450711,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2015,6,08/13/2015 16:54:49,0,"L",1,201508139901,0,"COMISION POR SOBREGIRO",/ /,0,0.00,624.42,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/13/2015,7,08/13/2015 16:54:49,0,"L",1,201508139901,0,"COMISION POR SOBREGIRO",/ /,0,642.42,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,1,08/13/2015,8,08/13/2015 16:54:49,0,"L",1,201508139901,0,"PAGADO MARIO. SALDO HORAS JULIO 2015",/ /,0,6750.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/13/2015,9,08/13/2015 16:54:49,0,"L",1,201508139901,0,"PAGADO SILVIA. SALDO SALARIO JUL/15",/ /,0,3100.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/13/2015,1,08/14/2015 13:03:55,0,"L",1,201508139901,23068,"PAGADO MICRO MACRO",/ /,0,153.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/13/2015,2,08/14/2015 13:03:55,0,"L",1,201508139901,23068,"PAGADO MICRO MACRO",/ /,0,33.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/13/2015,1,08/14/2015 13:14:48,0,"L",1,201508139901,0,"CIERRE DE CAJA",/ /,0,2256.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,08/14/2015,1,08/14/2015 13:43:40,0,"L",1,201508149901,0,"PAGADO C.P.CH. CARLOS 08/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/14/2015,2,08/14/2015 13:43:40,0,"L",1,201508149901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/17/2015,1,08/17/2015 12:18:13,0,"L",1,201508179901,299182,"B.P.S.",/ /,0,0.00,21272.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/17/2015,2,08/17/2015 12:18:13,0,"L",1,201508179901,0,"PAGADO B.P.S.",/ /,0,21272.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/17/2015,3,08/17/2015 12:18:13,0,"L",1,201508179901,0,"AP. MAGNOU (VISA. ANTEL 2908 KALDOR)",/ /,0,0.00,2361.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/17/2015,4,08/17/2015 12:18:13,0,"L",1,201508179901,0,"AP. MAGNOU (VISA. ANTEL 2900 KALDOR)",/ /,0,0.00,680.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/17/2015,5,08/17/2015 12:18:13,0,"L",1,201508179901,1628241,"PAGADO ANTEL KALDOR 29082287",/ /,0,1935.40,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/17/2015,6,08/17/2015 12:18:13,0,"L",1,201508179901,1628241,"PAGADO ANTEL KALDOR 29082287",/ /,0,425.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/17/2015,7,08/17/2015 12:18:13,0,"L",1,201508179901,1625576,"PAGADO ANTEL KALDOR 29001823",/ /,0,557.28,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/17/2015,8,08/17/2015 12:18:13,0,"L",1,201508179901,1625576,"PAGADO ANTEL KALDOR 29001823",/ /,0,122.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/17/2015,9,08/17/2015 12:18:13,0,"L",1,201508179901,299183,"VISA SCOTIA. UTE ABREU",/ /,0,0.00,12366.85,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,08/17/2015,10,08/17/2015 12:18:13,0,"L",1,201508179901,0,"PAGADO UTE ABREU",/ /,0,1078.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,08/17/2015,11,08/17/2015 12:18:13,0,"L",1,201508179901,0,"PAGADO VISA SCOTIA. GRACIELA",/ /,0,11288.85,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,08/17/2015,1,08/17/2015 15:29:09,1,"L",1,201508179901,5,"PAGO A.C.F. R.5050",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,08/17/2015,1,08/17/2015 15:31:09,0,"L",2,201508179901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,28367.00,0.00,983.28,977,"","",0," ",0 1,1,10,10,1,08/14/2015,1,08/18/2015 11:17:18,0,"L",1,201508149901,0,"CIERRE DE CAJA",/ /,0,250.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/17/2015,1,08/18/2015 11:22:42,0,"L",1,201508179901,0,"CIERRE DE CAJA",/ /,0,43366.95,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,08/18/2015,1,08/18/2015 11:31:46,0,"L",1,201508189901,6349,"FACT. CABLE PLUS S.A. CONTINGENCIAS",/ /,0,12078.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1508,08/18/2015,2,08/18/2015 11:31:46,0,"L",1,201508189901,6349,"FACT. CABLE PLUS S.A. CONTINGENCIAS",/ /,0,0.00,9900.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/18/2015,3,08/18/2015 11:31:46,0,"L",1,201508189901,6349,"FACT. CABLE PLUS S.A. CONTINGENCIAS",/ /,0,0.00,2178.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,08/18/2015,1,08/18/2015 12:11:58,0,"L",1,201508189901,0,"RECARGA TARJETA OMNIBUS",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,08/18/2015,1,08/18/2015 15:31:05,0,"L",1,201508189901,7787,"R.M. C/A",/ /,0,0.00,2900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/18/2015,2,08/18/2015 15:31:05,0,"L",1,201508189901,7787,"R.M. C/A",/ /,0,2900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/18/2015,3,08/18/2015 15:31:05,0,"L",1,201508189901,36581719,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/18/2015,4,08/18/2015 15:31:05,0,"L",1,201508189901,36581777,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/18/2015,5,08/18/2015 15:31:05,0,"L",1,201508189901,36581837,"DEP. CH.",/ /,0,17180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/18/2015,6,08/18/2015 15:31:05,0,"L",1,201508189901,36581883,"DEP. CH.",/ /,0,17180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,08/18/2015,1,08/18/2015 16:09:25,5,"L",1,201508189901,6,"SANTANDER 447918",08/17/2015,1,0.00,17180.00,0.00,0.00,3,"","",0,"I",183 1,1,12,50,1,08/18/2015,1,08/18/2015 16:09:25,0,"L",1,201508189901,6,"SANTANDER 447918",08/17/2015,0,0.00,17180.00,0.00,0.00,1,"","",0,"I",183 2,1,21,44,3,08/18/2015,1,08/18/2015 16:09:25,5,"L",1,201508189901,6,"SANTANDER 447918",08/17/2015,0,17180.00,0.00,0.00,0.00,3,"","",0,"I",183 1,1,13,112,3,08/18/2015,1,08/18/2015 16:09:30,5,"L",1,201508189901,7,"SANTANDER 447919",08/17/2015,1,0.00,17180.00,0.00,0.00,3,"","",0,"I",184 1,1,12,50,1,08/18/2015,1,08/18/2015 16:09:30,0,"L",1,201508189901,7,"SANTANDER 447919",08/17/2015,0,0.00,17180.00,0.00,0.00,1,"","",0,"I",184 2,1,21,44,3,08/18/2015,1,08/18/2015 16:09:30,5,"L",1,201508189901,7,"SANTANDER 447919",08/17/2015,0,17180.00,0.00,0.00,0.00,3,"","",0,"I",184 1,8,80,10,16,08/18/2015,1,08/18/2015 16:15:49,0,"L",1,201508189901,164906,"PAGADO DISTRIARC S.R.L.",/ /,0,1643.37,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/18/2015,2,08/18/2015 16:15:49,0,"L",1,201508189901,164906,"PAGADO DISTRIARC S.R.L.",/ /,0,361.63,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/18/2015,3,08/18/2015 16:15:49,0,"L",1,201508189901,0,"DEP. ALBORNOZ.",/ /,0,9740.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,08/18/2015,4,08/18/2015 16:15:49,0,"L",3,201508189901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,9740.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,17,08/18/2015,1,08/18/2015 17:18:10,1,"L",1,201508189901,8,"PAGO P.POVEDA R.4955",/ /,1,0.00,9383.00,0.00,0.00,17,"","",0,"I",0 1,1,11,20,7316,08/18/2015,1,08/18/2015 17:53:13,0,"L",2,201508189901,143868,"B.H.U.",/ /,0,0.00,1325.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,08/18/2015,2,08/18/2015 17:53:13,0,"L",2,201508189901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1325.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,08/19/2015,1,08/18/2015 17:55:32,0,"L",1,201508199901,583857,"10.09 MEGAPRINT (ORDEN 7022)",/ /,0,0.00,9004.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/19/2015,2,08/18/2015 17:55:32,0,"L",1,201508199901,583856,"29.08 MEGAPRINT (ORDEN 7020)",/ /,0,0.00,70626.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/19/2015,3,08/18/2015 17:55:32,0,"L",1,201508199901,120581,"PAGADO MEGAPRINT (ORDEN 7020)",/ /,0,57890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,4,08/18/2015 17:55:32,0,"L",1,201508199901,120581,"PAGADO MEGAPRINT (ORDEN 7020)",/ /,0,12735.80,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/19/2015,5,08/18/2015 17:55:32,0,"L",1,201508199901,120736,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,6,08/18/2015 17:55:32,0,"L",1,201508199901,120736,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,264.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/19/2015,7,08/18/2015 17:55:32,0,"L",1,201508199901,120737,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,1380.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,8,08/18/2015 17:55:32,0,"L",1,201508199901,120737,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,303.60,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/19/2015,9,08/18/2015 17:55:32,0,"L",1,201508199901,120738,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,10,08/18/2015 17:55:32,0,"L",1,201508199901,120738,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,264.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/19/2015,11,08/18/2015 17:55:32,0,"L",1,201508199901,120739,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,12,08/18/2015 17:55:32,0,"L",1,201508199901,120739,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,264.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/19/2015,13,08/18/2015 17:55:32,0,"L",1,201508199901,120740,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,14,08/18/2015 17:55:32,0,"L",1,201508199901,120740,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,264.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,08/19/2015,15,08/18/2015 17:55:32,0,"L",1,201508199901,120741,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,16,08/18/2015 17:55:32,0,"L",1,201508199901,120741,"PAGADO MEGAPRINT (ORDEN 7022)",/ /,0,264.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/19/2015,1,08/18/2015 18:01:55,0,"L",1,201508199901,299185,"VyL LTDA.",/ /,0,0.00,10964.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/19/2015,2,08/18/2015 18:01:55,0,"L",1,201508199901,14087,"PAGADO VyL LTDA.",/ /,0,8987.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/19/2015,3,08/18/2015 18:01:55,0,"L",1,201508199901,14087,"PAGADO VyL LTDA.",/ /,0,1977.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/18/2015,1,08/18/2015 18:45:40,0,"L",1,201508189901,299184,"A.N.V.",/ /,0,0.00,8821.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,08/18/2015,2,08/18/2015 18:45:40,0,"L",4,201508189901,0,"PAGADO A.N.V. C102",/ /,0,2717.00,0.00,867.94,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/18/2015,3,08/18/2015 18:45:40,0,"L",4,201508189901,0,"PAGADO A.N.V. C102",/ /,0,1518.00,0.00,484.72,0.00,2,"","",0," ",0 2,3,30,30,4680702,08/18/2015,4,08/18/2015 18:45:40,0,"L",4,201508189901,0,"PAGADO A.N.V. C702",/ /,0,2763.00,0.00,882.50,0.00,4680702,"","",0," ",0 1,8,80,30,2,08/18/2015,5,08/18/2015 18:45:40,0,"L",4,201508189901,0,"PAGADO A.N.V. C702",/ /,0,1823.00,0.00,582.48,0.00,2,"","",0," ",0 2,5,50,10,1,08/19/2015,1,08/19/2015 18:41:14,0,"L",1,201508199901,2500,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/19/2015,2,08/19/2015 18:41:14,0,"L",1,201508199901,2500,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/19/2015,1,08/19/2015 18:56:13,0,"L",2,201508199901,3666374,"DEP. LETRA CAMBIO PRIETO",/ /,0,1232919.00,0.00,43233.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/18/2015,1,08/19/2015 18:57:03,0,"L",1,201508189901,36663815,"DEP. CH.",/ /,0,9383.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,08/19/2015,1,08/19/2015 18:57:52,0,"L",1,201508199901,12401,"PAGADO DIARIERO. 5 B.",/ /,0,900.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,31,4680103,08/19/2015,2,08/19/2015 18:57:52,0,"L",4,201508199901,0,"COBR. PRIETO-MUŅOZ. SALDO 61477/A/103",/ /,0,0.00,1244891.00,0.00,397500.00,4680103,"","",0," ",0 1,1,14,24,4680103,08/19/2015,3,08/19/2015 18:57:52,0,"L",2,201508199901,0,"DIFERENCIA COT. CANCEL. CREDITO PRIETO MUŅOZ",/ /,0,11972.00,0.00,419.81,0.00,4680103,"","",0," ",0 2,2,25,20,977,08/19/2015,4,08/19/2015 18:57:52,0,"L",2,201508199901,36664289,"TRANSF. SUAREZ PAGO HIPOTECA A.C.F.",/ /,0,16687.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,08/19/2015,5,08/19/2015 18:57:52,0,"L",2,201508199901,36664449,"TRANSF. BOVO PAGO HIPOTECA A.C.F.",/ /,0,11680.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,13,112,1,08/20/2015,1,08/20/2015 13:52:03,1,"L",1,201508209901,9,"PAGO CRANDON R.42349",/ /,1,0.00,42349.00,0.00,0.00,1,"","",0,"I",0 1,1,13,71,22310,08/20/2015,1,08/20/2015 16:28:40,0,"L",3,201508209901,140,"COBR. ANDREA VERGARA",/ /,0,0.00,24338.00,0.00,30.00,22310,"","",0," ",0 1,8,80,10,16,08/20/2015,2,08/20/2015 16:28:40,0,"L",1,201508209901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,202.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,08/20/2015,3,08/20/2015 16:28:40,0,"L",1,201508209901,0,"PAGADO SILVIA. 19/08 DIA DE LA EMPLEADA DOMESTICOA",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,08/20/2015,4,08/20/2015 16:28:40,0,"L",1,201508209901,0,"PAGADO SILVIA. SEMANA 21/08/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,14,10,100,08/18/2015,1,08/20/2015 17:44:45,0,"L",1,201508189901,7022,"MEGAPRINT /CABLE PLUS S.A.",/ /,0,9900.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/18/2015,2,08/20/2015 17:44:45,0,"L",1,201508189901,7022,"MEGAPRINT /CABLE PLUS S.A.",/ /,0,0.00,7380.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,08/18/2015,3,08/20/2015 17:44:45,0,"L",1,201508189901,7022,"CABLE PLUS S.A.",/ /,0,0.00,2520.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/18/2015,1,08/20/2015 17:45:45,0,"L",1,201508189901,0,"CIERRE DE CAJA",/ /,0,0.00,44505.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,08/19/2015,1,08/20/2015 17:51:30,0,"L",2,201508199901,36664289,"TRANSF. SUAREZ PAGO HIPOTECA A.C.F.",/ /,0,0.00,16687.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,08/19/2015,2,08/20/2015 17:51:30,0,"L",2,201508199901,36664449,"TRANSF. SUAREZ PAGO HIPOTECA A.C.F.",/ /,0,0.00,11680.00,0.00,404.88,7316,"","",0," ",0 1,1,10,10,1,08/19/2015,1,08/20/2015 17:52:37,0,"L",1,201508199901,0,"CIERRE DE CAJA",/ /,0,0.00,899.40,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/20/2015,1,08/20/2015 17:56:26,0,"L",1,201508209901,3509,"PAGADO DACARIL S.A.",/ /,0,363.50,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/20/2015,2,08/20/2015 17:56:26,0,"L",1,201508209901,3509,"PAGADO DACARIL S.A.",/ /,0,63.50,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/20/2015,1,08/20/2015 18:10:42,0,"L",1,201508209901,0,"AP. MAGNOU (ENTRADAS SOLIS ANUBIS)",/ /,0,0.00,700.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/20/2015,2,08/20/2015 18:10:42,0,"L",1,201508209901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/20/2015,1,08/20/2015 18:14:11,0,"L",1,201508209901,0,"CIERRE DE CAJA",/ /,0,65380.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/24/2015,1,08/24/2015 13:39:17,0,"L",1,201508249901,299187,"D.G.I.",/ /,0,0.00,58217.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,08/24/2015,2,08/24/2015 13:39:17,0,"L",1,201508249901,0,"PAGADO D.G.I.",/ /,0,58217.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/24/2015,1,08/24/2015 13:50:04,0,"L",1,201508249901,299188,"SECURITAS. ITAU. MOVISTAR",/ /,0,0.00,7934.42,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,08/24/2015,2,08/24/2015 13:50:04,0,"L",1,201508249901,142659,"PAGADO MOVISTAR",/ /,0,4350.16,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/24/2015,3,08/24/2015 13:50:04,0,"L",1,201508249901,142659,"PAGADO MOVISTAR",/ /,0,570.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/24/2015,4,08/24/2015 13:50:04,0,"L",1,201508249901,0,"MOVISTAR CARLOS",/ /,0,645.34,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,08/24/2015,5,08/24/2015 13:50:04,0,"L",1,201508249901,0,"MOVISTAR CARLOS",/ /,0,0.00,645.34,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,08/24/2015,6,08/24/2015 13:50:04,0,"L",1,201508249901,0,"MOVISTAR GLORIA",/ /,0,506.27,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,08/24/2015,7,08/24/2015 13:50:04,0,"L",1,201508249901,0,"MOVISTAR GLORIA",/ /,0,0.00,506.27,0.00,0.00,90,"","",0," ",0 2,5,50,10,3,08/24/2015,8,08/24/2015 13:50:04,0,"L",1,201508249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,2561.42,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,08/24/2015,9,08/24/2015 13:50:04,0,"L",1,201508249901,654893,"PAGADO SECURITAS 08/15",/ /,0,370.46,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/24/2015,10,08/24/2015 13:50:04,0,"L",1,201508249901,654893,"PAGADO SECURITAS 08/15",/ /,0,81.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/24/2015,11,08/24/2015 13:50:04,0,"L",1,201508249901,36718044,"DEP. CH.",/ /,0,42349.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/24/2015,12,08/24/2015 13:50:04,0,"L",1,201508249901,36784909,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/24/2015,13,08/24/2015 13:50:04,0,"L",1,201508249901,0,"TRANSF. AP. MAGNOU",/ /,0,108000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/24/2015,14,08/24/2015 13:50:04,0,"L",1,201508249901,0,"TRANSF. AP. MAGNOU",/ /,0,0.00,108000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/24/2015,15,08/24/2015 13:50:04,0,"L",1,201508249901,0,"TRANSF. DEV.AP. MAGNOU",/ /,0,0.00,108000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/24/2015,1,08/24/2015 15:52:16,0,"L",1,201508249901,0,"TRANSF. DEV.AP. MAGNOU",/ /,0,108000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/24/2015,1,08/26/2015 11:40:47,0,"L",1,201508249901,0,"RECIBIDO MARIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,800.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/24/2015,2,08/26/2015 11:40:47,0,"L",1,201508249901,166859,"PAGADO DISTRIARC S.R.L.",/ /,0,768.81,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/24/2015,3,08/26/2015 11:40:47,0,"L",1,201508249901,166859,"PAGADO DISTRIARC S.R.L.",/ /,0,169.19,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/24/2015,1,08/26/2015 11:49:40,0,"L",1,201508249901,0,"CH. CERTIFICADO PARA REMATE",/ /,0,0.00,174000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/24/2015,2,08/26/2015 11:49:40,0,"L",1,201508249901,0,"DEP. CH. CERTIFICADO REMATE",/ /,0,174000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/24/2015,1,08/26/2015 11:53:31,0,"L",1,201508249901,0,"CIERRE DE CAJA",/ /,0,0.00,64487.06,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,08/26/2015,1,08/26/2015 12:02:59,0,"L",1,201508269901,6350,"FACT. CABLE PLUS S.A.",/ /,0,84895.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1508,08/26/2015,2,08/26/2015 12:02:59,0,"L",1,201508269901,6350,"FACT. CABLE PLUS S.A.",/ /,0,0.00,69586.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/26/2015,3,08/26/2015 12:02:59,0,"L",1,201508269901,6350,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15309.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,08/26/2015,4,08/26/2015 12:02:59,0,"L",1,201508269901,0,"PAGADO LUCIA. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/26/2015,1,08/26/2015 13:24:23,0,"L",1,201508269901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/26/2015,1,08/26/2015 16:28:26,0,"L",1,201508269901,7410,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/26/2015,2,08/26/2015 16:28:26,0,"L",1,201508269901,7410,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/26/2015,1,08/26/2015 16:30:14,1,"L",1,201508269901,10,"PAGO CABLE PLUS SA R.4942",/ /,1,0.00,70408.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/26/2015,1,08/26/2015 18:15:00,0,"L",1,201508269901,36883121,"DEP. CH.",/ /,0,70408.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,08/26/2015,2,08/26/2015 18:15:00,0,"L",1,201508269901,256163,"PAGADO ALMACA LTDA. RECARGA",/ /,0,409.00,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/26/2015,3,08/26/2015 18:15:00,0,"L",1,201508269901,256163,"PAGADO ALMACA LTDA. RECARGA",/ /,0,90.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/26/2015,4,08/26/2015 18:15:00,0,"L",1,201508269901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 2,5,50,10,1,08/26/2015,1,08/26/2015 18:44:28,0,"L",1,201508269901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/27/2015,1,08/26/2015 20:16:17,0,"L",1,201508279901,299189,"I.M.M. -B.S.E. -UTE KALDOR",/ /,0,0.00,13181.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,08/27/2015,1,08/27/2015 12:52:07,1,"L",1,201508279901,11,"PAGO J.P.VARELA R.4957",/ /,1,0.00,40269.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,18,08/27/2015,1,08/27/2015 12:53:59,0,"L",1,201508279901,6351,"FACT. COSTA CABLE VISION S.A.",/ /,0,17929.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1508,08/27/2015,2,08/27/2015 12:53:59,0,"L",1,201508279901,6351,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14696.00,0.00,0.00,1508,"","",0," ",0 2,4,40,10,2,08/27/2015,3,08/27/2015 12:53:59,0,"L",1,201508279901,6351,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3233.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,08/27/2015,4,08/27/2015 12:53:59,0,"L",3,201508279901,140,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,16399.00,0.00,20.21,1916,"","",0," ",0 1,1,13,112,6,08/27/2015,1,08/27/2015 16:29:36,1,"L",1,201508279901,12,"PAGO STA. LUISA R.4958",/ /,1,0.00,7244.00,0.00,0.00,6,"","",0,"I",0 1,1,10,10,1,08/26/2015,1,08/27/2015 16:37:43,0,"L",1,201508269901,0,"CIERRE DE CAJA",/ /,0,0.00,519.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/27/2015,1,08/27/2015 18:58:59,0,"L",1,201508279901,19278,"PAGADO MICRO MACRO",/ /,0,231.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/27/2015,2,08/27/2015 18:58:59,0,"L",1,201508279901,19278,"PAGADO MICRO MACRO",/ /,0,50.85,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/27/2015,3,08/27/2015 18:58:59,0,"L",1,201508279901,322666,"PAGADO EL MUNDO DEL PAPEL",/ /,0,645.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/27/2015,4,08/27/2015 18:58:59,0,"L",1,201508279901,322666,"PAGADO EL MUNDO DEL PAPEL",/ /,0,142.10,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/27/2015,5,08/27/2015 18:58:59,0,"L",1,201508279901,0,"PAGADO SILVIA. 25/08/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,57,08/27/2015,6,08/27/2015 18:58:59,0,"L",1,201508279901,0,"PAGADO SILVIA. SEMANA 28/08/2015",/ /,0,391.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,08/27/2015,7,08/27/2015 18:58:59,0,"L",1,201508279901,36928695,"DEP. CH.",/ /,0,3399.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2015,8,08/27/2015 18:58:59,0,"L",1,201508279901,36928670,"DEP. CH.",/ /,0,40269.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2015,9,08/27/2015 18:58:59,0,"L",1,201508279901,36928615,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,08/28/2015,1,08/27/2015 19:02:46,0,"L",1,201508289901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,3226.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/28/2015,2,08/27/2015 19:02:46,0,"L",1,201508289901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2318.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,18,08/28/2015,3,08/27/2015 19:02:46,0,"L",1,201508289901,876037,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,1680.38,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/28/2015,4,08/27/2015 19:02:46,0,"L",1,201508289901,876037,"PAGADO B.S.E. ACCIDENTES 2/4",/ /,0,369.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,08/28/2015,5,08/27/2015 19:02:46,0,"L",1,201508289901,1111875,"PAGADO UTE KALDOR",/ /,0,4579.11,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/28/2015,6,08/27/2015 19:02:46,0,"L",1,201508289901,1111875,"PAGADO UTE KALDOR",/ /,0,1007.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/27/2015,1,08/27/2015 19:09:05,0,"L",1,201508279901,0,"CIERRE DE CAJA",/ /,0,14573.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/28/2015,1,08/31/2015 11:05:14,0,"L",1,201508289901,0,"CIERRE DE CAJA",/ /,0,0.00,13180.57,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/31/2015,1,08/31/2015 19:22:19,0,"L",1,201508319901,0,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/31/2015,2,08/31/2015 19:22:19,0,"L",1,201508319901,0,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/31/2015,3,08/31/2015 19:22:19,0,"L",1,201508319901,37023193,"DEP. CH.",/ /,0,11100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,08/31/2015,4,08/31/2015 19:22:19,0,"L",3,201508319901,140,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,7942.00,0.00,9.79,1916,"","",0," ",0 1,1,13,112,3,08/31/2015,1,08/31/2015 19:23:41,5,"L",1,201508319901,13,"BBVA 635373",08/30/2015,1,0.00,11100.00,0.00,0.00,3,"","",0,"I",185 1,1,12,50,1,08/31/2015,1,08/31/2015 19:23:42,0,"L",1,201508319901,13,"BBVA 635373",08/30/2015,0,0.00,11100.00,0.00,0.00,1,"","",0,"I",185 2,1,21,44,3,08/31/2015,1,08/31/2015 19:23:42,5,"L",1,201508319901,13,"BBVA 635373",08/30/2015,0,11100.00,0.00,0.00,0.00,3,"","",0,"I",185 1,1,13,112,18,09/01/2015,1,08/31/2015 19:24:19,0,"L",1,201509019901,6352,"FACT. COSTA CABLE VISION S.A.",/ /,0,693.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1509,09/01/2015,2,08/31/2015 19:24:19,0,"L",1,201509019901,6352,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,568.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/01/2015,3,08/31/2015 19:24:19,0,"L",1,201509019901,6352,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,125.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,09/01/2015,4,08/31/2015 19:24:19,0,"L",1,201509019901,6353,"FACT. CABLE PLUS S.A.",/ /,0,4860.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1509,09/01/2015,5,08/31/2015 19:24:19,0,"L",1,201509019901,6353,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3984.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/01/2015,6,08/31/2015 19:24:19,0,"L",1,201509019901,6353,"FACT. CABLE PLUS S.A.",/ /,0,0.00,876.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/01/2015,1,09/01/2015 18:20:34,0,"L",1,201509019901,23260,"PAGADO MICRO MACRO",/ /,0,174.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/01/2015,2,09/01/2015 18:20:34,0,"L",1,201509019901,23260,"PAGADO MICRO MACRO",/ /,0,34.64,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/01/2015,3,09/01/2015 18:20:34,0,"L",1,201509019901,0,"PAGADO UTE CARLOS",/ /,0,2101.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,09/01/2015,4,09/01/2015 18:20:34,0,"L",1,201509019901,0,"PAGADO MASTER GRACIELA",/ /,0,10773.69,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/01/2015,5,09/01/2015 18:20:34,0,"L",1,201509019901,299190,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,12874.69,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/31/2015,1,09/03/2015 14:29:48,0,"L",1,201508319901,0,"CIERRE DE CAJA",/ /,0,7942.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/01/2015,1,09/03/2015 15:19:50,0,"L",1,201509019901,0,"CIERRE DE CAJA",/ /,0,0.00,209.62,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,09/03/2015,1,09/03/2015 15:20:42,0,"L",1,201509039901,6354,"FACT. INSTITUTO CRANDON",/ /,0,42349.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1509,09/03/2015,2,09/03/2015 15:20:42,0,"L",1,201509039901,6354,"FACT. INSTITUTO CRANDON",/ /,0,0.00,34712.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,3,09/03/2015 15:20:42,0,"L",1,201509039901,6354,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7637.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/03/2015,4,09/03/2015 15:20:42,0,"L",1,201509039901,6355,"FACT. STO. DOMINGO",/ /,0,27918.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1509,09/03/2015,5,09/03/2015 15:20:42,0,"L",1,201509039901,6355,"FACT. STO. DOMINGO",/ /,0,0.00,22884.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,6,09/03/2015 15:20:42,0,"L",1,201509039901,6355,"FACT. STO. DOMINGO",/ /,0,0.00,5034.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/03/2015,7,09/03/2015 15:20:42,0,"L",1,201509039901,6356,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1509,09/03/2015,8,09/03/2015 15:20:42,0,"L",1,201509039901,6356,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,9,09/03/2015 15:20:42,0,"L",1,201509039901,6356,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/03/2015,10,09/03/2015 15:20:42,0,"L",1,201509039901,6357,"FACT. SAN JUAN WEB.CORREO",/ /,0,7076.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1509,09/03/2015,11,09/03/2015 15:20:42,0,"L",1,201509039901,6357,"FACT. SAN JUAN WEB.CORREO",/ /,0,0.00,5800.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,12,09/03/2015 15:20:42,0,"L",1,201509039901,6357,"FACT. SAN JUAN WEB.CORREO",/ /,0,0.00,1276.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/03/2015,13,09/03/2015 15:20:42,0,"L",1,201509039901,6358,"FACT. SAN JUAN C.",/ /,0,5163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1509,09/03/2015,14,09/03/2015 15:20:42,0,"L",1,201509039901,6358,"FACT. SAN JUAN C.",/ /,0,0.00,4232.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,15,09/03/2015 15:20:42,0,"L",1,201509039901,6358,"FACT. SAN JUAN C.",/ /,0,0.00,931.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/03/2015,16,09/03/2015 15:20:42,0,"L",1,201509039901,6359,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1509,09/03/2015,17,09/03/2015 15:20:42,0,"L",1,201509039901,6359,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,18,09/03/2015 15:20:42,0,"L",1,201509039901,6359,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/03/2015,19,09/03/2015 15:20:42,0,"L",1,201509039901,6360,"FACT. SAN JUAN AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1509,09/03/2015,20,09/03/2015 15:20:42,0,"L",1,201509039901,6360,"FACT. SAN JUAN AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,21,09/03/2015 15:20:42,0,"L",1,201509039901,6360,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/03/2015,22,09/03/2015 15:20:42,0,"L",1,201509039901,6361,"FACT. A.C.F. C.",/ /,0,15217.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1509,09/03/2015,23,09/03/2015 15:20:42,0,"L",1,201509039901,6361,"FACT. A.C.F. C.",/ /,0,0.00,12473.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,24,09/03/2015 15:20:42,0,"L",1,201509039901,6361,"FACT. A.C.F. C.",/ /,0,0.00,2744.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/03/2015,25,09/03/2015 15:20:42,0,"L",1,201509039901,6362,"FACT. A.C.F.",/ /,0,8392.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1509,09/03/2015,26,09/03/2015 15:20:42,0,"L",1,201509039901,6362,"FACT. A.C.F.",/ /,0,0.00,6879.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,27,09/03/2015 15:20:42,0,"L",1,201509039901,6362,"FACT. A.C.F.",/ /,0,0.00,1513.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/03/2015,28,09/03/2015 15:20:42,0,"L",1,201509039901,6363,"FACT. I.DE.JO.",/ /,0,12062.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1509,09/03/2015,29,09/03/2015 15:20:42,0,"L",1,201509039901,6363,"FACT. I.DE.JO.",/ /,0,0.00,9887.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,30,09/03/2015 15:20:42,0,"L",1,201509039901,6363,"FACT. I.DE.JO.",/ /,0,0.00,2175.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,09/03/2015,31,09/03/2015 15:20:42,0,"L",1,201509039901,6364,"FACT. STA. LUISA DE MARILLAC",/ /,0,7244.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1509,09/03/2015,32,09/03/2015 15:20:42,0,"L",1,201509039901,6364,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,5938.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,33,09/03/2015 15:20:42,0,"L",1,201509039901,6364,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1306.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/03/2015,34,09/03/2015 15:20:42,0,"L",1,201509039901,6365,"FACT. PEDRO POVEDA",/ /,0,9383.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1509,09/03/2015,35,09/03/2015 15:20:42,0,"L",1,201509039901,6365,"FACT. PEDRO POVEDA",/ /,0,0.00,7691.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,36,09/03/2015 15:20:42,0,"L",1,201509039901,6365,"FACT. PEDRO POVEDA",/ /,0,0.00,1692.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,09/03/2015,37,09/03/2015 15:20:42,0,"L",1,201509039901,6366,"FACT. J.P. VARELA",/ /,0,40269.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1509,09/03/2015,38,09/03/2015 15:20:42,0,"L",1,201509039901,6366,"FACT. J.P. VARELA",/ /,0,0.00,33007.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,39,09/03/2015 15:20:42,0,"L",1,201509039901,6366,"FACT. J.P. VARELA",/ /,0,0.00,7262.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,09/03/2015,40,09/03/2015 15:20:42,0,"L",1,201509039901,6367,"FACT. COINCESA",/ /,0,2438.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1509,09/03/2015,41,09/03/2015 15:20:42,0,"L",1,201509039901,6367,"FACT. COINCESA",/ /,0,0.00,1998.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/03/2015,42,09/03/2015 15:20:42,0,"L",1,201509039901,6367,"FACT. COINCESA",/ /,0,0.00,440.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,09/03/2015,1,09/03/2015 16:56:34,1,"L",1,201509039901,1,"PAGO COINCESA R.4959",/ /,1,0.00,10000.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,57,09/03/2015,1,09/03/2015 17:35:31,0,"L",1,201509039901,0,"PAGADO KROSER. LAMPARAS",/ /,0,762.89,0.00,0.00,0.00,57,"","",0," ",0 2,4,40,10,1,09/03/2015,2,09/03/2015 17:35:31,0,"L",1,201509039901,331239,"PAGADO KROSER. LAMPARAS",/ /,0,167.84,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/03/2015,3,09/03/2015 17:35:31,0,"L",1,201509039901,0,"PAGADO SILVIA. SALARIO",/ /,0,5592.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,09/03/2015,4,09/03/2015 17:35:31,0,"L",1,201509039901,0,"PAGADO SILVIA. SEMANA 04/09/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/03/2015,5,09/03/2015 17:35:31,0,"L",1,201509039901,167370,"PAGADO DISTRIARC S.R.L.",/ /,0,375.47,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/03/2015,6,09/03/2015 17:35:31,0,"L",1,201509039901,167370,"PAGADO DISTRIARC S.R.L.",/ /,0,82.50,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/03/2015,1,09/03/2015 17:46:53,0,"L",1,201509039901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,299.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,09/03/2015,2,09/03/2015 17:46:53,0,"L",1,201509039901,0,"LOCOMOCION CARLOS. HASTA 30/07/2015",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/03/2015,1,09/03/2015 18:08:49,0,"L",1,201509039901,83369454,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/03/2015,1,09/03/2015 18:24:15,0,"L",1,201509039901,0,"CIERRE DE CAJA",/ /,0,11927.30,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/04/2015,1,09/04/2015 16:43:02,0,"L",1,201509049901,4480,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/04/2015,2,09/04/2015 16:43:02,0,"L",1,201509049901,4481,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/04/2015,3,09/04/2015 16:43:02,0,"L",1,201509049901,4482,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/04/2015,4,09/04/2015 16:43:02,0,"L",1,201509049901,0,"PAGADO MARIO. SALARIO",/ /,0,27500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/04/2015,5,09/04/2015 16:43:02,0,"L",1,201509049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12381.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/31/2015,1,09/04/2015 19:51:31,0,"L",1,201508319901,0,"COMISION BANCO",/ /,0,0.00,144.25,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/31/2015,2,09/04/2015 19:51:31,0,"L",2,201508319901,0,"COMISION BANCO",/ /,0,0.00,144.25,0.00,5.00,7316,"","",0," ",0 1,8,80,10,12,08/31/2015,3,09/04/2015 19:51:31,0,"L",1,201508319901,0,"COMISION BANCO",/ /,0,144.25,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,08/31/2015,4,09/04/2015 19:51:31,0,"L",2,201508319901,0,"COMISION BANCO",/ /,0,144.25,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/04/2015,1,09/04/2015 19:52:45,0,"L",2,201509049901,0,"DEP. L. LACUESTA",/ /,0,14425.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,09/04/2015,2,09/04/2015 19:52:45,0,"L",2,201509049901,0,"TRANSF. L. LACUESTA",/ /,0,0.00,14425.00,0.00,500.00,4680702,"","",0," ",0 1,1,13,71,315401,09/07/2015,1,09/07/2015 12:31:01,0,"L",3,201509079901,140,"COBR. STEPHANIE BORGES",/ /,0,0.00,5228.00,0.00,6.31,315401,"","",0," ",0 1,1,11,20,7316,09/07/2015,2,09/07/2015 12:31:01,0,"L",2,201509079901,143870,"VISA SCOTIA CARLOS",/ /,0,0.00,12475.00,0.00,437.73,7316,"","",0," ",0 2,5,50,10,2,09/07/2015,3,09/07/2015 12:31:01,0,"L",1,201509079901,0,"PAGADO VISA SCOTIA (U$S 437.73)",/ /,0,12475.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/07/2015,4,09/07/2015 12:31:01,0,"L",1,201509079901,299191,"OCA CARLOS",/ /,0,0.00,38838.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/07/2015,5,09/07/2015 12:31:01,0,"L",1,201509079901,0,"PAGADO OCA CARLOS",/ /,0,38838.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/07/2015,6,09/07/2015 12:31:01,0,"L",1,201509079901,299192,"VISA MAGNOU Y CARLOS",/ /,0,0.00,40049.71,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/07/2015,7,09/07/2015 12:31:01,0,"L",1,201509079901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,867.92,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/07/2015,8,09/07/2015 12:31:01,0,"L",1,201509079901,0,"PAGADO VISA MAGNOU",/ /,0,39181.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/04/2015,1,09/07/2015 15:01:10,0,"L",1,201509049901,0,"CIERRE DE CAJA",/ /,0,0.00,9881.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,09/07/2015,1,09/07/2015 15:02:01,0,"L",2,201509079901,143871,"VISA OCA CARLOS",/ /,0,0.00,1208.00,0.00,42.38,7316,"","",0," ",0 2,5,50,10,2,09/07/2015,2,09/07/2015 15:02:01,0,"L",1,201509079901,0,"PAGADO VISA OCA (U$S 42.38) CARLOS",/ /,0,1208.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,4,09/07/2015,1,09/07/2015 17:21:54,0,"L",1,201509079901,6368,"FACT. ARES, LAURA",/ /,0,7052.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1509,09/07/2015,2,09/07/2015 17:21:54,0,"L",1,201509079901,6368,"FACT. ARES, LAURA",/ /,0,0.00,5780.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/07/2015,3,09/07/2015 17:21:54,0,"L",1,201509079901,6368,"FACT. ARES, LAURA",/ /,0,0.00,1272.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/07/2015,1,09/07/2015 17:52:03,0,"L",1,201509079901,37289937,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/07/2015,2,09/07/2015 17:52:03,0,"L",1,201509079901,1576,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/07/2015,3,09/07/2015 17:52:03,0,"L",1,201509079901,1576,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/07/2015,4,09/07/2015 17:52:03,0,"L",1,201509079901,37358385,"DEP. CH.",/ /,0,15158.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,09/07/2015,1,09/07/2015 17:54:35,1,"L",1,201509079901,2,"PAGO CABLE PLUS R.4943",/ /,1,0.00,15158.00,0.00,0.00,19,"","",0,"I",0 1,1,13,71,61477,09/07/2015,1,09/07/2015 18:00:43,0,"L",3,201509079901,0,"DEP. P.ALBORNOZ",/ /,0,0.00,9950.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,09/07/2015,2,09/07/2015 18:00:43,0,"L",1,201509079901,0,"DEP. P.ALBORNOZ",/ /,0,9950.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/31/2015,1,09/08/2015 12:25:49,0,"L",2,201508319901,14869,"ANDRES PASELLE",/ /,0,0.00,85500.00,0.00,3000.00,7316,"","",0," ",0 2,3,30,20,17,08/31/2015,1,09/08/2015 12:30:36,0,"L",2,201508319901,2,"PAGADO ANDRES. A CTA. VALE",/ /,0,85500.00,0.00,3000.00,0.00,17,"","",0," ",0 1,1,10,10,1,09/07/2015,1,09/08/2015 15:56:39,0,"L",1,201509079901,0,"CIERRE DE CAJA",/ /,0,0.00,4772.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,09/08/2015,1,09/08/2015 15:57:09,1,"L",1,201509089901,3,"PAGO I.DE.JO. R.4960",/ /,1,0.00,12062.00,0.00,0.00,13,"","",0,"I",0 2,5,50,10,3,09/08/2015,1,09/08/2015 15:57:31,0,"L",1,201509089901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,09/08/2015,2,09/08/2015 15:57:31,0,"L",1,201509089901,7903,"PAGADO ALVEAR",/ /,0,97.54,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/08/2015,3,09/08/2015 15:57:31,0,"L",1,201509089901,7903,"PAGADO ALVEAR",/ /,0,21.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/08/2015,4,09/08/2015 15:57:31,0,"L",1,201509089901,402,"PAGADO MICRO MACRO",/ /,0,249.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/08/2015,5,09/08/2015 15:57:31,0,"L",1,201509089901,402,"PAGADO MICRO MACRO",/ /,0,54.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/08/2015,1,09/08/2015 18:02:19,0,"L",1,201509089901,37411221,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/08/2015,2,09/08/2015 18:02:19,0,"L",1,201509089901,37411274,"DEP. CH.",/ /,0,12062.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,09/08/2015,3,09/08/2015 18:02:19,0,"L",1,201509089901,12404,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,09/08/2015,1,09/09/2015 16:58:52,0,"L",1,201509089901,0,"CIERRE DE CAJA",/ /,0,0.00,5343.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/09/2015,1,09/09/2015 16:58:59,0,"L",1,201509099901,0,"PAGADO LOCOMOCION CARLOS. HASTA 04/09/15",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/09/2015,2,09/09/2015 16:58:59,0,"L",1,201509099901,2145,"ALQUILER Y GTOS. COMUNES ABREU C/A",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/09/2015,3,09/09/2015 16:58:59,0,"L",1,201509099901,2145,"PAGADO ALQUILER Y GTOS. COMUNES ABREU C/A",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,09/09/2015,1,09/09/2015 17:21:07,0,"L",1,201509099901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/15/2015,1,09/10/2015 12:43:14,0,"L",1,201509159901,299193,"B.P.S.",/ /,0,0.00,20154.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/15/2015,2,09/10/2015 12:43:14,0,"L",1,201509159901,0,"PAGADO B.P.S.",/ /,0,20154.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/10/2015,1,09/10/2015 14:35:40,1,"L",1,201509109901,4,"PAGO STO. DOMINGO R.4961",/ /,1,0.00,27918.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,3,09/10/2015,1,09/10/2015 14:37:31,1,"L",1,201509109901,5,"PAGO A CUENTA",/ /,1,0.00,3900.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,09/10/2015,11,09/10/2015 14:37:31,0,"L",1,201509109901,6,"SANTANDER 388243 14/10/15 3",10/14/2015,0,8789.00,0.00,0.00,0.00,1,"","",0,"I",186 2,1,21,44,3,09/10/2015,21,09/10/2015 14:37:32,1,"L",1,201509109901,6,"SANTANDER 388243 14/10/15 3",10/14/2015,0,0.00,8789.00,0.00,0.00,3,"","",0,"I",186 1,1,12,50,1,09/10/2015,12,09/10/2015 14:37:32,0,"L",1,201509109901,6,"SANTANDER 359749 18/09/15 3",09/18/2015,0,6681.00,0.00,0.00,0.00,1,"","",0,"I",187 2,1,21,44,3,09/10/2015,22,09/10/2015 14:37:32,1,"L",1,201509109901,6,"SANTANDER 359749 18/09/15 3",09/18/2015,0,0.00,6681.00,0.00,0.00,3,"","",0,"I",187 1,1,12,50,1,09/10/2015,13,09/10/2015 14:37:32,0,"L",1,201509109901,6,"BANDES 371959 19/09/15 3",09/19/2015,0,37900.00,0.00,0.00,0.00,1,"","",0,"I",188 2,1,21,44,3,09/10/2015,23,09/10/2015 14:37:32,1,"L",1,201509109901,6,"BANDES 371959 19/09/15 3",09/19/2015,0,0.00,37900.00,0.00,0.00,3,"","",0,"I",188 1,1,12,50,1,09/10/2015,14,09/10/2015 14:37:32,0,"L",1,201509109901,6,"BROU 695743 24/09/15 3",09/24/2015,0,11000.00,0.00,0.00,0.00,1,"","",0,"I",189 2,1,21,44,3,09/10/2015,24,09/10/2015 14:37:32,1,"L",1,201509109901,6,"BROU 695743 24/09/15 3",09/24/2015,0,0.00,11000.00,0.00,0.00,3,"","",0,"I",189 1,1,14,24,4680103,09/10/2015,1,09/10/2015 16:56:02,0,"L",2,201509109901,0,"COMISION A103",/ /,0,16815.00,0.00,590.00,0.00,4680103,"","",0," ",0 1,1,11,20,7316,09/10/2015,2,09/10/2015 16:56:02,0,"L",2,201509109901,143826,"COMISION A103",/ /,0,0.00,16815.00,0.00,590.00,7316,"","",0," ",0 1,8,80,10,29,09/10/2015,5,09/10/2015 16:56:02,0,"L",1,201509109901,0,"PAGADO AURIELO S/INTRUSO",/ /,0,6100.00,0.00,0.00,0.00,29,"","",0," ",0 1,1,13,71,32812,09/10/2015,1,09/10/2015 17:02:31,0,"L",3,201509109901,29647653,"COBR. SCARCELLA GIRO 29647653 ABITAB",/ /,0,0.00,4055.00,0.00,4.90,32812,"","",0," ",0 2,5,50,10,1,09/10/2015,2,09/10/2015 17:02:31,0,"L",1,201509109901,0,"R.M.",/ /,0,55.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/10/2015,3,09/10/2015 17:02:31,0,"L",1,201509109901,431,"PAGADO MICRO MACRO",/ /,0,277.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/10/2015,4,09/10/2015 17:02:31,0,"L",1,201509109901,431,"PAGADO MICRO MACRO",/ /,0,40.74,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/10/2015,5,09/10/2015 17:02:31,0,"L",1,201509109901,299194,"GTOS. COMUNES 18/07",/ /,0,0.00,14237.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/10/2015,6,09/10/2015 17:02:31,0,"L",1,201509109901,0,"PAGADOS GTOS. COMUNES 18/07 08/15",/ /,0,14237.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,09/10/2015,1,09/10/2015 17:29:26,0,"L",1,201509109901,628802,"AURIELO. SCARCELLA E INTRUSO",/ /,0,0.00,14740.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,29,09/10/2015,2,09/10/2015 17:29:26,0,"L",1,201509109901,0,"PAGADO AURIELLO S/SCARCELLA",/ /,0,8640.00,0.00,0.00,0.00,29,"","",0," ",0 1,1,11,10,7228,09/10/2015,1,09/10/2015 18:18:19,0,"L",1,201509109901,37522075,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2015,2,09/10/2015 18:18:19,0,"L",1,201509109901,37522110,"DEP. CH.",/ /,0,27918.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2015,3,09/10/2015 18:18:19,0,"L",1,201509109901,37522392,"TRANSF. DE U$S",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/10/2015,4,09/10/2015 18:18:19,0,"L",2,201509109901,37522392,"TRANSF. A $",/ /,0,0.00,30000.00,0.00,1044.57,7316,"","",0," ",0 1,8,80,10,16,09/10/2015,1,09/11/2015 11:01:14,0,"L",1,201509109901,0,"RECIBIDO SILVIA. COMPRA DISTRIARC",/ /,0,0.00,195.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,09/10/2015,2,09/11/2015 11:01:14,0,"L",1,201509109901,0,"PAGADO SILVIA. SEMANA 14/09/2015",/ /,0,0.00,391.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,09/10/2015,1,09/11/2015 11:21:23,0,"L",1,201509109901,0,"CIERRE DE CAJA",/ /,0,1168.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/11/2015,1,09/11/2015 11:23:26,0,"L",1,201509119901,167986,"PAGADO DISTRIARC S.R.L.",/ /,0,245.14,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/11/2015,2,09/11/2015 11:23:26,0,"L",1,201509119901,167986,"PAGADO DISTRIARC S.R.L.",/ /,0,53.86,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,09/11/2015,1,09/11/2015 13:09:37,0,"L",1,201509119901,0,"ANULA MOVIM. MAL PASADO",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/11/2015,2,09/11/2015 13:09:37,0,"L",1,201509119901,0,"PAGADO SILVIA. SEMANA 14/09/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,09/11/2015,1,09/11/2015 15:46:06,0,"L",1,201509119901,299195,"I.M. SAN JOSE",/ /,0,0.00,21671.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/11/2015,2,09/11/2015 15:46:06,0,"L",1,201509119901,0,"AP. MAGNOU",/ /,0,0.00,1700.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/11/2015,3,09/11/2015 15:46:06,0,"L",1,201509119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1700.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,14,22,101,09/11/2015,4,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.28,0.00,101,"","",0," ",0 1,1,14,22,5512,09/11/2015,5,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/11/2015,6,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/11/2015,7,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/11/2015,8,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/11/2015,9,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/11/2015,10,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/11/2015,11,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/11/2015,12,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/11/2015,13,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,8922,"","",0," ",0 1,1,14,22,11303,09/11/2015,14,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,11303,"","",0," ",0 1,1,14,22,11305,09/11/2015,15,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/11/2015,16,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,11308,"","",0," ",0 1,1,14,22,11309,09/11/2015,17,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,182.00,0.00,6.39,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/11/2015,18,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,11310,"","",0," ",0 1,1,14,22,12804,09/11/2015,19,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,177.00,0.00,6.21,0.00,12804,"","",0," ",0 1,1,14,22,12812,09/11/2015,20,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,12812,"","",0," ",0 1,1,14,22,13003,09/11/2015,21,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/11/2015,22,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/11/2015,23,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/11/2015,24,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/11/2015,25,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/11/2015,26,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/11/2015,27,09/11/2015 15:46:06,0,"L",2,201509119901,29995,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/11/2015,28,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/11/2015,29,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/11/2015,30,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/11/2015,31,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/11/2015,32,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/11/2015,33,09/11/2015 15:46:06,0,"L",2,201509119901,99195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/11/2015,34,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/11/2015,35,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/11/2015,36,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/11/2015,37,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/11/2015,38,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/11/2015,39,09/11/2015 15:46:06,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14305,"","",0," ",0 1,1,13,112,17,09/11/2015,1,09/11/2015 17:59:02,1,"L",1,201509119901,7,"PAGO P. POVEDA R.4944",/ /,1,0.00,9383.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,09/11/2015,1,09/11/2015 17:59:24,0,"L",1,201509119901,37561448,"DEP. CH.",/ /,0,9383.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,09/14/2015,1,09/14/2015 13:02:54,0,"L",1,201509149901,258141,"PAGADO ALMACA LTDA. RECARGA",/ /,0,409.05,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/14/2015,2,09/14/2015 13:02:54,0,"L",1,201509149901,258141,"PAGADO ALMACA LTDA. RECARGA",/ /,0,89.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,09/14/2015,3,09/14/2015 13:02:54,0,"L",1,201509149901,0,"PAGADO ALMACA LTDA. RECARGA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,14,22,14306,09/11/2015,1,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/11/2015,2,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,14307,"","",0," ",0 1,1,14,22,15402,09/11/2015,3,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15402,"","",0," ",0 1,1,14,22,15403,09/11/2015,4,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/11/2015,5,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/11/2015,6,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/11/2015,7,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/11/2015,8,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/11/2015,9,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/11/2015,10,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/11/2015,11,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/11/2015,12,09/14/2015 13:31:18,0,"L",2,201509119901,99195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/11/2015,13,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/11/2015,14,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/11/2015,15,09/14/2015 13:31:18,0,"L",2,201509119901,99195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/11/2015,16,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/11/2015,17,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/11/2015,18,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/11/2015,19,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/11/2015,20,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/11/2015,21,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/11/2015,22,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/11/2015,23,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/11/2015,24,09/14/2015 13:31:18,0,"L",2,201509119901,99195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/11/2015,25,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/11/2015,26,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/11/2015,27,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/11/2015,28,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/11/2015,29,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/11/2015,30,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/11/2015,31,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/11/2015,32,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/11/2015,33,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/11/2015,34,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/11/2015,35,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/11/2015,36,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/11/2015,37,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15910,"","",0," ",0 1,1,14,22,15911,09/11/2015,38,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/11/2015,39,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15912,"","",0," ",0 1,1,14,22,15919,09/11/2015,40,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/11/2015,41,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/11/2015,42,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/11/2015,43,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/11/2015,44,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/11/2015,45,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/11/2015,46,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/11/2015,47,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/11/2015,48,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/11/2015,49,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/11/2015,50,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/11/2015,51,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/11/2015,52,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/11/2015,53,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/11/2015,54,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/11/2015,55,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/11/2015,56,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/11/2015,57,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/11/2015,58,09/14/2015 13:31:18,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/11/2015,1,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/11/2015,2,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/11/2015,3,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/11/2015,4,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/11/2015,5,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/11/2015,6,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/11/2015,7,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/11/2015,8,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,178.00,0.00,6.25,0.00,17700,"","",0," ",0 1,1,14,23,708,09/11/2015,9,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,708,"","",0," ",0 1,1,14,23,709,09/11/2015,10,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,709,"","",0," ",0 1,1,14,23,909,09/11/2015,11,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,909,"","",0," ",0 1,1,14,23,917,09/11/2015,12,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,917,"","",0," ",0 1,1,14,23,920,09/11/2015,13,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,920,"","",0," ",0 1,1,14,23,922,09/11/2015,14,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,922,"","",0," ",0 1,1,14,23,923,09/11/2015,15,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,923,"","",0," ",0 1,1,14,23,1019,09/11/2015,16,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/11/2015,17,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/11/2015,18,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,1021,"","",0," ",0 1,1,14,23,1304,09/11/2015,19,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,1304,"","",0," ",0 1,1,14,23,2310,09/11/2015,20,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2310,"","",0," ",0 1,1,14,23,2701,09/11/2015,21,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2701,"","",0," ",0 1,1,14,23,2702,09/11/2015,22,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/11/2015,23,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.28,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/11/2015,24,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/11/2015,25,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2804,"","",0," ",0 1,1,14,23,2807,09/11/2015,26,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.32,0.00,2807,"","",0," ",0 1,1,14,23,2812,09/11/2015,27,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/11/2015,28,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.32,0.00,2813,"","",0," ",0 1,1,14,23,2814,09/11/2015,29,09/14/2015 14:16:31,0,"L",2,201509119901,299195,"5a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.18,0.00,2814,"","",0," ",0 1,1,10,10,1,09/11/2015,1,09/14/2015 14:34:00,0,"L",1,201509119901,0,"CIERRE DE CAJA",/ /,0,0.00,1081.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/14/2015,1,09/15/2015 10:24:37,0,"L",1,201509149901,0,"CIERRE DE CAJA",/ /,0,0.00,519.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/15/2015,1,09/16/2015 13:16:26,0,"L",1,201509159901,474,"PAGADO MICRO MACRO",/ /,0,146.72,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/15/2015,2,09/16/2015 13:16:26,0,"L",1,201509159901,474,"PAGADO MICRO MACRO",/ /,0,32.28,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/15/2015,1,09/16/2015 13:17:24,0,"L",1,201509159901,168685,"PAGADO DISTRIARC S.R.L.",/ /,0,195.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/15/2015,1,09/17/2015 12:59:29,0,"L",1,201509159901,0,"CIERRE DE CAJA",/ /,0,0.00,374.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,09/17/2015,1,09/17/2015 13:09:06,1,"L",1,201509179901,8,"PAGO CRANDON R.4963",/ /,1,0.00,42349.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,35,09/17/2015,1,09/17/2015 16:45:35,0,"L",1,201509179901,0,"LOCOMOCION 2x51",/ /,0,102.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,18,09/17/2015,1,09/17/2015 16:48:52,1,"L",1,201509179901,9,"PAGO C.CABLE VISION R4964",/ /,1,0.00,19625.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,10,09/17/2015,1,09/17/2015 16:51:12,1,"L",1,201509179901,10,"PAGO A.C.F. R.5051",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,09/17/2015,1,09/17/2015 16:51:27,0,"L",2,201509179901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,28663.00,0.00,983.28,977,"","",0," ",0 2,5,50,10,3,09/17/2015,1,09/17/2015 17:20:34,0,"L",1,201509179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,7411.90,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,09/17/2015,2,09/17/2015 17:20:34,0,"L",1,201509179901,0,"PAGADO UTE ABREU",/ /,0,974.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,09/17/2015,3,09/17/2015 17:20:34,0,"L",2,201509179901,143872,"B.H.U.",/ /,0,0.00,1334.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,09/17/2015,4,09/17/2015 17:20:34,0,"L",2,201509179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1334.00,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,16,09/17/2015,5,09/17/2015 17:20:34,0,"L",1,201509179901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,134.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,09/17/2015,6,09/17/2015 17:20:34,0,"L",1,201509179901,0,"PAGADO SILVIA. SEMANA 18/09/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,09/17/2015,1,09/17/2015 18:53:06,0,"L",1,201509179901,37807610,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/17/2015,2,09/17/2015 18:53:06,0,"L",1,201509179901,37807648,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/17/2015,3,09/17/2015 18:53:06,0,"L",1,201509179901,37807694,"DEP. CH.",/ /,0,42349.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/17/2015,4,09/17/2015 18:53:06,0,"L",1,201509179901,37807755,"DEP. CH.",/ /,0,19625.00,0.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,09/17/2015,5,09/17/2015 18:53:06,0,"L",4,201509179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2762.00,0.00,872.16,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/17/2015,6,09/17/2015 18:53:06,0,"L",4,201509179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1522.00,0.00,480.50,0.00,2,"","",0," ",0 2,3,30,30,4680702,09/17/2015,7,09/17/2015 18:53:06,0,"L",4,201509179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2809.00,0.00,886.80,0.00,4680702,"","",0," ",0 1,8,80,30,2,09/17/2015,8,09/17/2015 18:53:06,0,"L",4,201509179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1831.00,0.00,578.18,0.00,2,"","",0," ",0 1,1,11,10,7228,09/17/2015,1,09/17/2015 19:06:29,0,"L",1,201509179901,299197,"VARIOS",/ /,0,0.00,17310.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/17/2015,1,09/18/2015 14:06:04,0,"L",1,201509179901,0,"CIERRE DE CAJA",/ /,0,1304.10,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/18/2015,1,09/18/2015 17:04:08,0,"L",1,201509189901,6177,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/18/2015,2,09/18/2015 17:04:08,0,"L",1,201509189901,6495,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,09/18/2015,1,09/18/2015 17:07:03,5,"L",1,201509189901,11,"SANTANDER 359749",09/18/2015,1,0.00,6681.00,0.00,0.00,3,"","",0,"I",187 1,1,12,50,1,09/18/2015,1,09/18/2015 17:07:03,0,"L",1,201509189901,11,"SANTANDER 359749",09/18/2015,0,0.00,6681.00,0.00,0.00,1,"","",0,"I",187 2,1,21,44,3,09/18/2015,1,09/18/2015 17:07:04,5,"L",1,201509189901,11,"SANTANDER 359749",09/18/2015,0,6681.00,0.00,0.00,0.00,3,"","",0,"I",187 2,5,50,10,2,09/21/2015,1,09/21/2015 22:29:51,0,"L",1,201509219901,0,"PAGADO C.P.CH. CARLOS 09/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/21/2015,2,09/21/2015 22:29:51,0,"L",1,201509219901,37870804,"DEP. CH.",/ /,0,6681.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/21/2015,3,09/21/2015 22:29:51,0,"L",1,201509219901,37870791,"DEP. CH.",/ /,0,37900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/21/2015,1,09/21/2015 22:39:05,5,"L",1,201509219901,12,"BANDES 371959",09/19/2015,1,0.00,37900.00,0.00,0.00,3,"","",0,"I",188 1,1,12,50,1,09/21/2015,1,09/21/2015 22:39:05,0,"L",1,201509219901,12,"BANDES 371959",09/19/2015,0,0.00,37900.00,0.00,0.00,1,"","",0,"I",188 2,1,21,44,3,09/21/2015,1,09/21/2015 22:39:06,5,"L",1,201509219901,12,"BANDES 371959",09/19/2015,0,37900.00,0.00,0.00,0.00,3,"","",0,"I",188 1,1,13,71,708,09/21/2015,1,09/21/2015 22:39:23,0,"L",3,201509219901,29809322,"COBR. OMAR RODRIGUEZ. GIRO ABITAB 29809322",/ /,0,0.00,9335.00,0.00,11.26,708,"","",0," ",0 1,8,80,70,1,09/21/2015,2,09/21/2015 22:39:23,0,"L",3,201509219901,29809322,"COMISION ABITAB. GIRO ROSA",/ /,0,152.00,0.00,0.18,0.00,1,"","",0," ",0 1,8,80,10,44,09/21/2015,3,09/21/2015 22:39:23,0,"L",1,201509219901,0,"TIMBRE. GALERIA POLVORIN",/ /,0,251.00,0.00,0.00,0.00,44,"","",0," ",0 1,8,80,10,16,09/21/2015,1,09/21/2015 22:44:45,0,"L",1,201509219901,0,"PAGADO BAR HISPANO.",/ /,0,550.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/18/2015,1,09/21/2015 22:46:05,0,"L",1,201509189901,0,"CIERRE DE CAJA",/ /,0,6681.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/21/2015,1,09/22/2015 11:09:34,0,"L",1,201509219901,0,"CIERRE DE CAJA",/ /,0,1251.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,09/22/2015,1,09/23/2015 15:33:17,0,"L",1,201509229901,6369,"FACT. COSTA CABLE VISION",/ /,0,17793.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1509,09/22/2015,2,09/23/2015 15:33:17,0,"L",1,201509229901,6369,"FACT. COSTA CABLE VISION",/ /,0,0.00,14584.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/22/2015,3,09/23/2015 15:33:17,0,"L",1,201509229901,6369,"FACT. COSTA CABLE VISION",/ /,0,0.00,3209.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/22/2015,4,09/23/2015 15:33:17,0,"L",1,201509229901,54989,"PAGADO MICRO MACRO",/ /,0,172.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/22/2015,5,09/23/2015 15:33:17,0,"L",1,201509229901,54909,"PAGADO MICRO MACRO",/ /,0,37.87,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,09/22/2015,6,09/23/2015 15:33:17,0,"L",1,201509229901,14166,"PAGADO VyL LTDA.",/ /,0,9944.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/22/2015,7,09/23/2015 15:33:17,0,"L",1,201509229901,14166,"PAGADO VyL LTDA.",/ /,0,2188.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/22/2015,8,09/23/2015 15:33:17,0,"L",1,201509229901,299198,"PAGADO VyL LTDA.",/ /,0,0.00,12132.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/22/2015,9,09/23/2015 15:33:17,0,"L",1,201509229901,299199,"VISA ITAU. MOVISTAR",/ /,0,0.00,8407.92,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/22/2015,10,09/23/2015 15:33:17,0,"L",1,201509229901,37987706,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/22/2015,1,09/24/2015 11:22:53,0,"L",1,201509229901,0,"PAGADO VISA ITAU",/ /,0,4419.92,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,09/22/2015,2,09/24/2015 11:22:53,0,"L",1,201509229901,279766,"PAGADO MOVISTAR",/ /,0,3570.44,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/22/2015,3,09/24/2015 11:22:53,0,"L",1,201509229901,279766,"PAGADO MOVISTAR",/ /,0,417.16,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/22/2015,4,09/24/2015 11:22:53,0,"L",1,201509229901,0,"MOVISTAR CARLOS",/ /,0,336.40,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,09/22/2015,5,09/24/2015 11:22:53,0,"L",1,201509229901,0,"MOVISTAR CARLOS",/ /,0,0.00,336.40,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,09/22/2015,6,09/24/2015 11:22:53,0,"L",1,201509229901,0,"MOVISTAR GLORIA",/ /,0,79.15,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,09/22/2015,7,09/24/2015 11:22:53,0,"L",1,201509229901,0,"MOVISTAR GLORIA",/ /,0,0.00,79.15,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,09/22/2015,1,09/24/2015 14:07:41,0,"L",1,201509229901,0,"CIERRE DE CAJA",/ /,0,0.00,8209.60,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,09/23/2015,1,09/24/2015 14:08:42,0,"L",1,201509239901,6370,"FACT. CABLE PLUS S.A.",/ /,0,89604.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1509,09/23/2015,1,09/24/2015 14:12:01,0,"L",1,201509239901,6370,"FACT. CABLE PLUS S.A.",/ /,0,0.00,73446.00,0.00,0.00,1509,"","",0," ",0 2,4,40,10,2,09/23/2015,2,09/24/2015 14:12:01,0,"L",1,201509239901,6370,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16158.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/23/2015,1,09/24/2015 14:13:27,0,"L",1,201509239901,169346,"PAGADO DISTRIARC S.R.L.",/ /,0,328.72,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/23/2015,2,09/24/2015 14:13:27,0,"L",1,201509239901,169346,"PAGADO DISTRIARC S.R.L.",/ /,0,72.28,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/23/2015,1,09/24/2015 14:15:36,0,"L",1,201509239901,4194,"PAGADO BAR HISPANO",/ /,0,390.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/23/2015,1,09/24/2015 14:17:48,0,"L",1,201509239901,0,"CIERRE DE CAJA",/ /,0,0.00,791.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/24/2015,1,09/24/2015 14:18:06,0,"L",1,201509249901,299200,"D.G.I.",/ /,0,0.00,53828.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/24/2015,2,09/24/2015 14:18:06,0,"L",1,201509249901,0,"PAGADO D.G.I.",/ /,0,53828.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,09/24/2015,1,09/24/2015 14:19:21,5,"L",1,201509249901,13,"BROU 695743",09/24/2015,1,0.00,11000.00,0.00,0.00,3,"","",0,"I",189 1,1,12,50,1,09/24/2015,1,09/24/2015 14:19:21,0,"L",1,201509249901,13,"BROU 695743",09/24/2015,0,0.00,11000.00,0.00,0.00,1,"","",0,"I",189 2,1,21,44,3,09/24/2015,1,09/24/2015 14:19:21,5,"L",1,201509249901,13,"BROU 695743",09/24/2015,0,11000.00,0.00,0.00,0.00,3,"","",0,"I",189 1,1,11,10,7228,09/24/2015,1,09/24/2015 14:19:25,0,"L",1,201509249901,628803,"VARIOS",/ /,0,0.00,10769.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2015,1,09/24/2015 15:42:40,0,"L",1,201507089901,0,"DEP. P. ALBORNOZ",/ /,0,9800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,07/08/2015,2,09/24/2015 15:42:40,0,"L",3,201507089901,0,"COBR. P.ALBORNOZ DEP. BCO.",/ /,0,0.00,9800.00,0.00,12.00,61477,"","",0," ",0 1,8,80,10,16,09/24/2015,1,09/24/2015 15:46:32,0,"L",1,201509249901,0,"PAGADO MICRO MACRO",/ /,0,109.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/24/2015,2,09/24/2015 15:46:32,0,"L",1,201509249901,0,"PAGADO MICRO MACRO",/ /,0,24.16,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,09/24/2015,3,09/24/2015 15:46:32,0,"L",1,201509249901,0,"PAGADO PRIMARIA 2/3 2015 18/07",/ /,0,3124.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,10,36,09/24/2015,4,09/24/2015 15:46:32,0,"L",1,201509249901,665000,"PAGADO SECURITAS 09/15",/ /,0,372.90,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/24/2015,5,09/24/2015 15:46:32,0,"L",1,201509249901,665000,"PAGADO SECURITAS 09/15",/ /,0,82.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,18,09/24/2015,6,09/24/2015 15:46:32,0,"L",1,201509249901,955363,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,1680.38,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/24/2015,7,09/24/2015 15:46:32,0,"L",1,201509249901,955363,"PAGADO B.S.E. ACCIDENTES 3/4",/ /,0,369.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,09/24/2015,8,09/24/2015 15:46:32,0,"L",1,201509249901,1228659,"PAGADO UTE KALDOR",/ /,0,4213.09,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/24/2015,9,09/24/2015 15:46:32,0,"L",1,201509249901,1228659,"PAGADO UTE KALDOR",/ /,0,926.88,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/24/2015,10,09/24/2015 15:46:32,0,"L",1,201509249901,0,"AP. MAGNOU (VISA KALDOR 29001823)",/ /,0,0.00,617.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/24/2015,11,09/24/2015 15:46:32,0,"L",1,201509249901,1749581,"PAGADO ANTEL KALDOR 29001823",/ /,0,506.06,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/24/2015,12,09/24/2015 15:46:32,0,"L",1,201509249901,1749581,"PAGADO ANTEL KALDOR 29001823",/ /,0,111.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/24/2015,13,09/24/2015 15:46:32,0,"L",1,201509249901,0,"AP. MAGNOU (VISA ANTEL KALDOR 29082287)",/ /,0,0.00,2188.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/24/2015,14,09/24/2015 15:46:32,0,"L",1,201509249901,1752233,"PAGADO ANTEL KALDOR 29082287",/ /,0,1793.72,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/24/2015,15,09/24/2015 15:46:32,0,"L",1,201509249901,1752233,"PAGADO ANTEL KALDOR 29082287",/ /,0,394.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/24/2015,1,09/24/2015 19:11:18,0,"L",1,201509249901,38059823,"DEP. CH.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/24/2015,1,09/25/2015 15:11:59,0,"L",2,201509249901,37987777,"TRANSF. PAGO HIPOTECA A.C.F. SUAREZ",/ /,0,0.00,16860.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,09/24/2015,2,09/25/2015 15:11:59,0,"L",2,201509249901,37987777,"TRANSF. PAGO HIPOTECA A.C.F. SUAREZ",/ /,0,16860.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,20,7316,09/24/2015,3,09/25/2015 15:11:59,0,"L",2,201509249901,37987840,"TRANSF. PAGO HIPOTECA A.C.F. BOVO",/ /,0,0.00,11803.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,09/24/2015,4,09/25/2015 15:11:59,0,"L",2,201509249901,37987840,"TRANSF. PAGO HIPOTECA A.C.F. BOVO",/ /,0,11803.00,0.00,404.88,0.00,977,"","",0," ",0 1,8,80,10,56,09/24/2015,1,09/25/2015 15:14:29,0,"L",1,201509249901,0,"PAGADO SILVIA. SEMANA 25/09/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/24/2015,1,09/25/2015 15:36:50,0,"L",1,201509249901,0,"RECIBIO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,78.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/24/2015,1,09/25/2015 15:37:46,0,"L",1,201509249901,0,"CIERRE DE CAJA",/ /,0,0.00,447.67,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/28/2015,1,09/28/2015 16:50:38,0,"L",1,201509289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,642.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/28/2015,2,09/28/2015 16:50:38,0,"L",1,201509289901,0,"PAGADO ANTEL ABREU",/ /,0,642.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,19,09/28/2015,1,09/28/2015 18:29:04,1,"L",1,201509289901,14,"PAGO CABLE PLUS SA R.4945",/ /,1,0.00,89755.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,09/28/2015,1,09/28/2015 18:29:09,0,"L",1,201509289901,38178569,"DEP. CH.",/ /,0,89755.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,09/29/2015,1,09/29/2015 13:31:25,1,"L",1,201509299901,15,"PAGO J.P.VARELA R.4965",/ /,1,0.00,40269.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,6,09/29/2015,1,09/29/2015 13:31:56,1,"L",1,201509299901,16,"PAGO STA. LUISA R.4966",/ /,1,0.00,7244.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,16,09/29/2015,1,09/29/2015 15:01:12,0,"L",1,201509299901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,778.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,09/29/2015,2,09/29/2015 15:01:12,0,"L",1,201509299901,17002,"PAGADO DACARIL S.A.",/ /,0,226.23,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/29/2015,3,09/29/2015 15:01:12,0,"L",1,201509299901,17002,"PAGADO DACARIL S.A.",/ /,0,49.77,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/29/2015,4,09/29/2015 15:01:12,0,"L",1,201509299901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/29/2015,1,09/30/2015 11:59:32,0,"L",1,201509299901,0,"CIERRE DE CAJA",/ /,0,45459.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,09/30/2015,1,09/30/2015 11:59:39,0,"L",3,201509309901,140,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12430.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,19,10/01/2015,1,09/30/2015 17:06:53,0,"L",1,201510019901,6371,"FACT. CABLE PLUS S.A.",/ /,0,4502.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1510,10/01/2015,2,09/30/2015 17:06:53,0,"L",1,201510019901,6371,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3690.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/01/2015,3,09/30/2015 17:06:53,0,"L",1,201510019901,6371,"FACT. CABLE PLUS S.A.",/ /,0,0.00,812.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/01/2015,1,10/01/2015 14:13:31,0,"L",1,201510019901,6372,"FACT. COSTA CABLE VISION S.A.",/ /,0,1059.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1510,10/01/2015,2,10/01/2015 14:13:31,0,"L",1,201510019901,6372,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,868.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/01/2015,3,10/01/2015 14:13:31,0,"L",1,201510019901,6372,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,191.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/30/2015,1,10/01/2015 14:15:21,0,"L",1,201509309901,0,"CIERRE DE CAJA",/ /,0,12430.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/01/2015,1,10/01/2015 19:06:25,0,"L",1,201510019901,38247693,"DEP. CH.",/ /,0,40269.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,11305,10/01/2015,2,10/01/2015 19:06:25,0,"L",3,201510019901,29926909,"COBR. LEONARDO GODOY. GIRO ABITAB 29926909",/ /,0,0.00,7159.00,0.00,8.64,11305,"","",0," ",0 1,1,13,31,13403,10/01/2015,3,10/01/2015 19:06:25,0,"L",4,201510019901,29965294,"COBR. MA. D´ELIAS. GIRO ABITAB 29965294",/ /,0,0.00,3000.00,0.00,942.00,13403,"","",0," ",0 2,5,50,10,1,10/01/2015,4,10/01/2015 19:06:25,0,"L",1,201510019901,0,"R.M.",/ /,0,29.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/01/2015,5,10/01/2015 19:06:25,0,"L",1,201510019901,0,"LOCOMOCION 1x28 1x51",/ /,0,79.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,56,10/01/2015,1,10/01/2015 19:20:32,0,"L",1,201510019901,0,"PAGADO SILVIA. SEMANA 02/10/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/01/2015,2,10/01/2015 19:20:32,0,"L",1,201510019901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,245.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/02/2015,1,10/02/2015 12:29:23,0,"L",1,201510029901,583858,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,8200.28,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/02/2015,2,10/02/2015 12:29:23,0,"L",1,201510029901,0,"PAGADO UTE CARLOS",/ /,0,2395.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/02/2015,3,10/02/2015 12:29:23,0,"L",1,201510029901,0,"PAGADO MASTER GRACIELA",/ /,0,5805.28,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/01/2015,1,10/05/2015 11:44:12,0,"L",1,201510019901,0,"CIERRE DE CAJA",/ /,0,0.00,30364.00,0.00,0.00,0,"","",0," ",0 1,8,80,70,1,10/05/2015,1,10/05/2015 13:12:26,0,"L",3,201510059901,29926909,"PAGADO ABITAB. COMISION GIRO L.GODOY",/ /,0,130.00,0.00,0.16,0.00,1,"","",0," ",0 1,1,13,71,315401,10/05/2015,1,10/05/2015 14:01:56,0,"L",3,201510059901,140,"COBR. STEPHANIE BORGES",/ /,0,0.00,5242.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,1,10/05/2015,1,10/05/2015 14:55:33,0,"L",1,201510059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12381.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/05/2015,1,10/05/2015 18:33:42,0,"L",1,201510059901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/06/2015,1,10/06/2015 16:05:01,0,"L",1,201510069901,693,"PAGADO MICRO MACRO",/ /,0,372.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/06/2015,2,10/06/2015 16:05:01,0,"L",1,201510069901,693,"PAGADO MICRO MACRO",/ /,0,65.45,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,10/06/2015,3,10/06/2015 16:05:01,0,"L",1,201510069901,259026,"PAGADO ALMACA LTDA.",/ /,0,409.02,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,10/06/2015,4,10/06/2015 16:05:01,0,"L",1,201510069901,259026,"PAGADO ALMACA LTDA.",/ /,0,89.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/05/2015,1,10/06/2015 16:09:12,0,"L",1,201510059901,38374765,"DEP. CH.",/ /,0,3037.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/05/2015,2,10/06/2015 16:09:12,0,"L",1,201510059901,1704726,"PAGADO DISTRIARC S.R.L.",/ /,0,513.04,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/05/2015,3,10/06/2015 16:09:12,0,"L",1,201510059901,170426,"PAGADO DISTRIARC S.R.L.",/ /,0,112.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/30/2015,1,10/06/2015 17:57:15,0,"L",1,201509309901,0,"COMISION BANCO",/ /,0,0.00,147.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/30/2015,2,10/06/2015 17:57:15,0,"L",1,201509309901,0,"COMISION BANCO",/ /,0,147.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/30/2015,3,10/06/2015 17:57:15,0,"L",2,201509309901,0,"COMISION BANCO",/ /,0,0.00,147.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,09/30/2015,4,10/06/2015 17:57:15,0,"L",2,201509309901,0,"COMISION BANCO",/ /,0,147.50,0.00,5.00,0.00,12,"","",0," ",0 1,1,11,10,7228,10/06/2015,1,10/06/2015 18:05:04,0,"L",1,201510069901,9012,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/06/2015,2,10/06/2015 18:05:04,0,"L",1,201510069901,9010,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/06/2015,3,10/06/2015 18:05:04,0,"L",1,201510069901,9011,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,10/06/2015,4,10/06/2015 18:05:04,0,"L",1,201510069901,0,"PAGADO SILVIA. SALARIO",/ /,0,6948.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/06/2015,5,10/06/2015 18:05:04,0,"L",1,201510069901,0,"PAGADO MARIO. SALARIO",/ /,0,27750.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/05/2015,1,10/06/2015 18:39:45,0,"L",1,201510059901,0,"CIERRE DE CAJA",/ /,0,0.00,14932.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,10/06/2015,1,10/06/2015 18:43:12,0,"L",1,201510069901,0,"PROPINA ALMACA LTDA.",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,46,10/06/2015,2,10/06/2015 18:43:12,0,"L",1,201510069901,0,"PAGADO MULTA KIA. SIN TICKET",/ /,0,831.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,21,4680702,10/06/2015,3,10/06/2015 18:43:12,0,"L",2,201510069901,0,"COBR. L. LACUESTA. DEP. BANCO",/ /,0,0.00,14500.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,10/06/2015,4,10/06/2015 18:43:12,0,"L",2,201510069901,0,"DEP. BANCO. LACUESTA",/ /,0,14500.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,10,3,10/06/2015,1,10/06/2015 19:04:30,0,"L",1,201510069901,0,"AP. GRACIELA",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,10/05/2015,1,10/07/2015 10:44:07,0,"L",1,201510059901,6373,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1510,10/05/2015,2,10/07/2015 10:44:07,0,"L",1,201510059901,6373,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,3,10/07/2015 10:44:07,0,"L",1,201510059901,6373,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2015,4,10/07/2015 10:44:07,0,"L",1,201510059901,6374,"FACT. SAN JUAN C.",/ /,0,5163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1510,10/05/2015,5,10/07/2015 10:44:07,0,"L",1,201510059901,6374,"FACT. SAN JUAN C.",/ /,0,0.00,4232.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,6,10/07/2015 10:44:07,0,"L",1,201510059901,6374,"FACT. SAN JUAN C.",/ /,0,0.00,931.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2015,7,10/07/2015 10:44:07,0,"L",1,201510059901,6375,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1510,10/05/2015,8,10/07/2015 10:44:07,0,"L",1,201510059901,6375,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,9,10/07/2015 10:44:07,0,"L",1,201510059901,6375,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2015,10,10/07/2015 10:44:07,0,"L",1,201510059901,6376,"FACT. SAN JUAN AGUADA.",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1510,10/05/2015,11,10/07/2015 10:44:07,0,"L",1,201510059901,6376,"FACT. SAN JUAN AGUADA.",/ /,0,0.00,13148.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,12,10/07/2015 10:44:07,0,"L",1,201510059901,6376,"FACT. SAN JUAN AGUADA.",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,10/05/2015,13,10/07/2015 10:44:07,0,"L",1,201510059901,6377,"FACT. INSTITUTO CRANDON",/ /,0,43666.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1510,10/05/2015,14,10/07/2015 10:44:07,0,"L",1,201510059901,6377,"FACT. INSTITUTO CRANDON",/ /,0,0.00,35792.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,15,10/07/2015 10:44:07,0,"L",1,201510059901,6377,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/05/2015,16,10/07/2015 10:44:07,0,"L",1,201510059901,6378,"FACT. STO. DOMINGO",/ /,0,30373.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1510,10/05/2015,17,10/07/2015 10:44:07,0,"L",1,201510059901,6378,"FACT. STO. DOMINGO",/ /,0,0.00,24896.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,18,10/07/2015 10:44:07,0,"L",1,201510059901,6378,"FACT. STO. DOMINGO",/ /,0,0.00,5477.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/05/2015,19,10/07/2015 10:44:07,0,"L",1,201510059901,6379,"FACT. A.C.F. C.",/ /,0,15690.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1510,10/05/2015,20,10/07/2015 10:44:07,0,"L",1,201510059901,6379,"FACT. A.C.F. C.",/ /,0,0.00,12861.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,21,10/07/2015 10:44:07,0,"L",1,201510059901,6379,"FACT. A.C.F. C.",/ /,0,0.00,2829.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/05/2015,22,10/07/2015 10:44:07,0,"L",1,201510059901,6380,"FACT. A.C.F.",/ /,0,8653.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1510,10/05/2015,23,10/07/2015 10:44:07,0,"L",1,201510059901,6380,"FACT. A.C.F.",/ /,0,0.00,7093.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,24,10/07/2015 10:44:07,0,"L",1,201510059901,6380,"FACT. A.C.F.",/ /,0,0.00,1560.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/05/2015,25,10/07/2015 10:44:07,0,"L",1,201510059901,6381,"FACT. I.DE.JO.",/ /,0,12437.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1510,10/05/2015,26,10/07/2015 10:44:07,0,"L",1,201510059901,6381,"FACT. I.DE.JO.",/ /,0,0.00,10194.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,27,10/07/2015 10:44:07,0,"L",1,201510059901,6381,"FACT. I.DE.JO.",/ /,0,0.00,2243.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,10/05/2015,28,10/07/2015 10:44:07,0,"L",1,201510059901,6382,"FACT. STA. LUISA DE MARILLAC",/ /,0,7470.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1510,10/05/2015,29,10/07/2015 10:44:07,0,"L",1,201510059901,6382,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6123.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,30,10/07/2015 10:44:07,0,"L",1,201510059901,6382,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1347.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/05/2015,31,10/07/2015 10:44:07,0,"L",1,201510059901,6383,"FACT. PEDRO POVEDA",/ /,0,9675.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1510,10/05/2015,32,10/07/2015 10:44:07,0,"L",1,201510059901,6383,"FACT. PEDRO POVEDA",/ /,0,0.00,7930.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,33,10/07/2015 10:44:07,0,"L",1,201510059901,6383,"FACT. PEDRO POVEDA",/ /,0,0.00,1745.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,10/05/2015,34,10/07/2015 10:44:07,0,"L",1,201510059901,6384,"FACT. JOSE PEDRO VARELA",/ /,0,41521.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1510,10/05/2015,35,10/07/2015 10:44:07,0,"L",1,201510059901,6384,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,34034.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,36,10/07/2015 10:44:07,0,"L",1,201510059901,6384,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,7487.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,10/05/2015,37,10/07/2015 10:44:07,0,"L",1,201510059901,6385,"FACT. COINCESA",/ /,0,2513.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1510,10/05/2015,38,10/07/2015 10:44:07,0,"L",1,201510059901,6385,"FACT. COINCESA",/ /,0,0.00,2060.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/05/2015,39,10/07/2015 10:44:07,0,"L",1,201510059901,6385,"FACT. COINCESA",/ /,0,0.00,453.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/08/2015,1,10/08/2015 15:50:25,0,"L",1,201510089901,628804,"OCA CARLOS",/ /,0,0.00,47631.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/08/2015,2,10/08/2015 15:50:25,0,"L",1,201510089901,0,"PAGADO OCA CARLOS",/ /,0,47631.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/08/2015,3,10/08/2015 15:50:25,0,"L",1,201510089901,628805,"VISA MAGNOU Y CARLOS",/ /,0,0.00,28809.90,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/08/2015,4,10/08/2015 15:50:25,0,"L",1,201510089901,0,"PAGADO VISA MAGNOU",/ /,0,27794.21,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/08/2015,5,10/08/2015 15:50:25,0,"L",1,201510089901,0,"PAGADO VISA CARLOS",/ /,0,1015.69,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,10/08/2015,6,10/08/2015 15:50:25,0,"L",2,201510089901,143873,"VISA CARLOS",/ /,0,0.00,3995.00,0.00,137.75,7316,"","",0," ",0 2,5,50,10,2,10/08/2015,7,10/08/2015 15:50:25,0,"L",1,201510089901,0,"PAGADO VISA CARLOS (U$S 137.75)",/ /,0,3995.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,61477,10/08/2015,2,10/08/2015 17:15:36,0,"L",3,201510089901,0,"COBR. P. ALBORNOZ. DEP.BCO.",/ /,0,0.00,9970.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,10/08/2015,1,10/08/2015 17:18:34,0,"L",1,201510089901,0,"DEP. P.ALBORNOZ",/ /,0,9970.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/08/2015,1,10/08/2015 17:24:21,1,"L",1,201510089901,1,"PAGO A CUENTA",/ /,1,0.00,23294.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,10/08/2015,12,10/08/2015 17:24:22,0,"L",1,201510089901,2,"BANDES 371960 17/10/15 3",10/17/2015,0,37900.00,0.00,0.00,0.00,1,"","",0,"I",190 2,1,21,44,3,10/08/2015,22,10/08/2015 17:24:22,1,"L",1,201510089901,2,"BANDES 371960 17/10/15 3",10/17/2015,0,0.00,37900.00,0.00,0.00,3,"","",0,"I",190 1,1,13,112,13,10/08/2015,1,10/08/2015 17:26:17,1,"L",1,201510089901,3,"PAGO I.DE.JO. R.4968",/ /,1,0.00,12437.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,18,10/08/2015,1,10/08/2015 17:27:09,1,"L",1,201510089901,4,"PAGO COSTA C.V. R.4969",/ /,1,0.00,18852.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,16,10/08/2015,1,10/08/2015 17:46:50,0,"L",1,201510089901,0,"RECIBIDO MARIA. PEDIDO SILVIA",/ /,0,0.00,985.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/08/2015,2,10/08/2015 17:46:50,0,"L",1,201510089901,0,"RECIBIDO SILVIA. PEDIDO SILVIA",/ /,0,0.00,128.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,10/08/2015,3,10/08/2015 17:46:50,0,"L",1,201510089901,0,"PAGADO SILVIA. SEMANA 09/10/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,35,10/08/2015,4,10/08/2015 17:46:50,0,"L",1,201510089901,0,"LOCOMOCION 2x51",/ /,0,102.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/06/2015,1,10/08/2015 18:50:05,0,"L",1,201510069901,0,"CIERRE DE CAJA",/ /,0,0.00,12686.01,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,10/08/2015,1,10/08/2015 18:52:02,0,"L",1,201510089901,0,"AP. GRACIELA (VISA. SILVIA. REGALO SILVIA C.)",/ /,0,0.00,255.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/08/2015,1,10/08/2015 18:53:09,0,"L",1,201510089901,0,"CIERRE DE CAJA",/ /,0,55458.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,10/09/2015,1,10/09/2015 16:02:15,0,"L",1,201510099901,0,"AP. GRACIELA (PAGO MATIAS. CUOTA VISA)",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/08/2015,1,10/09/2015 16:56:31,0,"L",1,201510089901,38696993,"DEP. CH.",/ /,0,21390.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2015,2,10/09/2015 16:56:31,0,"L",1,201510089901,38697042,"DEP. CH.",/ /,0,12437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2015,3,10/09/2015 16:56:31,0,"L",1,201510089901,38697088,"DEP. CH.",/ /,0,18852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2015,4,10/09/2015 16:56:31,0,"L",1,201510089901,38697212,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/08/2015,5,10/09/2015 16:56:31,0,"L",1,201510089901,3869721,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,71,32812,10/08/2015,6,10/09/2015 16:56:31,0,"L",3,201510089901,30045820,"COBR. S.SCARCELLA. TRANSF.ABITAB 30045820",/ /,0,0.00,4150.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,10/08/2015,1,10/09/2015 19:24:45,0,"L",1,201510089901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/09/2015,1,10/09/2015 19:25:29,0,"L",1,201510099901,628807,"GTOS. COMUNES 18/07",/ /,0,0.00,13797.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/09/2015,2,10/09/2015 19:25:29,0,"L",1,201510099901,0,"PAGADO GTOS. COMUNES 18/07 09/15",/ /,0,13797.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,10/16/2015,1,10/13/2015 12:26:18,0,"L",1,201510169901,628808,"B.P.S.",/ /,0,0.00,21025.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/16/2015,2,10/13/2015 12:26:18,0,"L",1,201510169901,0,"PAGADO B.P.S.",/ /,0,21025.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/08/2015,1,10/13/2015 14:35:11,0,"L",1,201510089901,0,"CIERRE DE CAJA",/ /,0,0.00,52529.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/09/2015,1,10/13/2015 14:37:03,0,"L",1,201510099901,0,"CIERRE DE CAJA",/ /,0,700.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/13/2015,1,10/13/2015 14:47:19,0,"L",1,201510139901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,1032.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/13/2015,2,10/13/2015 14:47:19,0,"L",1,201510139901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,227.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,10/13/2015,1,10/13/2015 16:38:54,1,"L",1,201510139901,5,"PAGO P.POVEDA R.4970",/ /,1,0.00,9675.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,6,10/13/2015,1,10/13/2015 16:38:51,1,"L",1,201510139901,6,"PAGO STA. LUISA R.4971",/ /,1,0.00,7244.00,0.00,0.00,6,"","",0,"I",0 2,5,50,10,2,10/13/2015,1,10/13/2015 16:47:57,0,"L",1,201510139901,0,"PAGADO C.P.CH. CARLOS 10/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/13/2015,2,10/13/2015 16:47:57,0,"L",1,201510139901,628809,"VyL LTDA.",/ /,0,0.00,10967.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,10/13/2015,3,10/13/2015 16:47:57,0,"L",1,201510139901,14272,"PAGADO VyL LTDA.",/ /,0,8989.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/13/2015,4,10/13/2015 16:47:57,0,"L",1,201510139901,14272,"PAGADO VyL LTDA.",/ /,0,1978.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/13/2015,5,10/13/2015 16:47:57,0,"L",2,201510139901,143874,"B.H.U.",/ /,0,0.00,1334.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,10/13/2015,6,10/13/2015 16:47:57,0,"L",2,201510139901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1334.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,10/13/2015,1,10/13/2015 18:13:19,0,"L",2,201510139901,143875,"VISA GRACIELA",/ /,0,0.00,957.00,0.00,33.00,7316,"","",0," ",0 2,5,50,20,3,10/13/2015,2,10/13/2015 18:13:19,0,"L",2,201510139901,0,"PAGADO VISA GRACIELA",/ /,0,957.00,0.00,33.00,0.00,3,"","",0," ",0 2,5,50,10,3,10/13/2015,3,10/13/2015 18:13:19,0,"L",1,201510139901,0,"PAGADO VISA GRACIELA",/ /,0,10060.14,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,10/13/2015,1,10/13/2015 18:21:38,0,"L",1,201510139901,769,"PAGADO MICRO MACRO",/ /,0,215.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/13/2015,2,10/13/2015 18:21:38,0,"L",1,201510139901,769,"PAGADO MICRO MACRO",/ /,0,47.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,10/14/2015,1,10/14/2015 15:01:14,1,"L",1,201510149901,7,"PAGO STO.DOMINGO R.4972",/ /,1,0.00,27918.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,3,10/14/2015,1,10/15/2015 10:32:12,5,"L",1,201510149901,8,"SANTANDER 388243",10/14/2015,1,0.00,8789.00,0.00,0.00,3,"","",0,"I",186 1,1,12,50,1,10/14/2015,1,10/15/2015 10:32:13,0,"L",1,201510149901,8,"SANTANDER 388243",10/14/2015,0,0.00,8789.00,0.00,0.00,1,"","",0,"I",186 2,1,21,44,3,10/14/2015,1,10/15/2015 10:32:13,5,"L",1,201510149901,8,"SANTANDER 388243",10/14/2015,0,8789.00,0.00,0.00,0.00,3,"","",0,"I",186 1,1,11,10,7228,10/14/2015,1,10/15/2015 10:32:18,0,"L",1,201510149901,38893831,"DEP. CH.",/ /,0,27918.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2015,2,10/15/2015 10:32:18,0,"L",1,201510149901,38893860,"DEP. CH.",/ /,0,8789.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2015,1,10/15/2015 10:33:47,0,"L",1,201510139901,38837470,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2015,1,10/15/2015 11:20:22,0,"L",1,201510139901,38837419,"DEP. CH.",/ /,0,9675.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2015,1,10/15/2015 11:25:26,0,"L",1,201510139901,628810,"ANV. VISA GRACIELA SCOTIA",/ /,0,0.00,19060.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680702,10/13/2015,1,10/15/2015 12:06:10,0,"L",4,201510139901,0,"PAGADO A.N.V. C702",/ /,0,2847.00,0.00,891.11,0.00,4680702,"","",0," ",0 1,8,80,30,2,10/13/2015,2,10/15/2015 12:06:10,0,"L",4,201510139901,0,"PAGADO A.N.V. C702",/ /,0,1834.00,0.00,573.87,0.00,2,"","",0," ",0 2,3,30,30,4680102,10/13/2015,3,10/15/2015 12:06:10,0,"L",4,201510139901,0,"PAGADO A.N.V. C102",/ /,0,2798.00,0.00,876.41,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/13/2015,4,10/15/2015 12:06:10,0,"L",4,201510139901,0,"PAGADO A.N.V. C102",/ /,0,1521.00,0.00,476.25,0.00,2,"","",0," ",0 1,1,10,10,1,10/13/2015,1,10/15/2015 12:49:38,0,"L",1,201510139901,0,"CIERRE DE CAJA",/ /,0,0.00,728.14,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,10/14/2015,1,10/15/2015 12:52:44,0,"L",2,201510149901,143827,"VISA ITAU",/ /,0,0.00,1600.00,0.00,55.17,7316,"","",0," ",0 2,5,50,20,3,10/14/2015,2,10/15/2015 12:52:44,0,"L",2,201510149901,0,"PAGADO VISA ITAU",/ /,0,1600.00,0.00,55.17,0.00,3,"","",0," ",0 1,1,13,71,11305,10/14/2015,1,10/15/2015 13:57:44,0,"L",3,201510149901,30105376,"COBR. LEONARDO GODOY 30/09",/ /,0,0.00,7159.00,0.00,8.64,11305,"","",0," ",0 1,8,80,70,1,10/14/2015,2,10/15/2015 13:57:44,0,"L",3,201510149901,0,"COMISION ABITAB. GIRO LEONARDO GODOY",/ /,0,130.00,0.00,0.16,0.00,1,"","",0," ",0 2,5,50,10,1,10/14/2015,1,10/15/2015 14:22:58,0,"L",1,201510149901,0,"R.M.",/ /,0,29.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/14/2015,1,10/15/2015 14:23:28,0,"L",1,201510149901,0,"CIERRE DE CAJA",/ /,0,7000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/15/2015,1,10/15/2015 18:03:06,0,"L",1,201510159901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,157.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,10/15/2015,1,10/15/2015 18:06:28,0,"L",1,201510159901,0,"PAGADO SILVIA. SEMANA 16/10/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,5,10/15/2015,2,10/15/2015 18:06:28,0,"L",1,201510159901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,46,10/15/2015,3,10/15/2015 18:06:28,0,"L",1,201510159901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,10/15/2015,1,10/16/2015 10:59:59,0,"L",1,201510159901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/15/2015,1,10/16/2015 11:03:35,0,"L",1,201510159901,0,"CIERRE DE CAJA",/ /,0,0.00,7954.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,10/16/2015,1,10/16/2015 17:17:14,1,"L",1,201510169901,9,"PAGO CRANDON R.4973",/ /,1,0.00,42349.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,10/16/2015,1,10/16/2015 17:17:18,0,"L",1,201510169901,38969282,"DEP. CH.",/ /,0,42349.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/16/2015,2,10/16/2015 17:17:18,0,"L",1,201510169901,0,"TRANSFERENCIA MAGNOU",/ /,0,0.00,100000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/16/2015,3,10/16/2015 17:17:18,0,"L",1,201510169901,0,"TRANSFERENCIA MAGNOU",/ /,0,100000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/19/2015,1,10/16/2015 17:41:46,0,"L",1,201510199901,628811,"PASELLE. CANCELACION HIPOTECA A103",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680103,10/19/2015,2,10/16/2015 17:41:46,0,"L",2,201510199901,0,"PAGADO A.PASELLE. CANCELACION HIPOTECA ANV A103",/ /,0,15000.00,0.00,508.47,0.00,4680103,"","",0," ",0 1,1,11,20,7316,10/19/2015,3,10/16/2015 17:41:46,0,"L",2,201510199901,143828,"ANDRES PASELLE",/ /,0,0.00,88500.00,0.00,3000.00,7316,"","",0," ",0 2,3,30,20,17,10/19/2015,4,10/16/2015 17:41:46,0,"L",2,201510199901,140,"PAGADO A.PASELLE A CTA. VALE",/ /,0,88500.00,0.00,3000.00,0.00,17,"","",0," ",0 1,1,11,10,7228,10/19/2015,1,10/19/2015 10:46:51,0,"L",1,201510199901,628812,"SALON MATUTE Y BEBIDAS",/ /,0,0.00,6760.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/19/2015,2,10/19/2015 10:46:51,0,"L",1,201510199901,628812,"PAGADO SALON Y BEBIDAS CUMPLE",/ /,0,6760.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,213005,10/16/2015,1,10/19/2015 12:37:29,0,"L",3,201510169901,30147600,"COBR. J.C.DIAZ GIRO ABITAB 30147600",/ /,0,0.00,4985.00,0.00,6.00,213005,"","",0," ",0 1,8,80,70,1,10/16/2015,2,10/19/2015 12:37:29,0,"L",3,201510169901,30147600,"COMISION ABITAB. GIRO JULIO C.DIAZ",/ /,0,109.00,0.00,0.13,0.00,1,"","",0," ",0 2,5,50,10,1,10/16/2015,1,10/19/2015 13:55:09,0,"L",1,201510169901,0,"R.M.",/ /,0,4876.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,10/19/2015,1,10/19/2015 15:17:09,5,"L",1,201510199901,10,"BANDES 371960",10/17/2015,1,0.00,37900.00,0.00,0.00,3,"","",0,"I",190 1,1,12,50,1,10/19/2015,1,10/19/2015 15:17:09,0,"L",1,201510199901,10,"BANDES 371960",10/17/2015,0,0.00,37900.00,0.00,0.00,1,"","",0,"I",190 2,1,21,44,3,10/19/2015,1,10/19/2015 15:17:09,5,"L",1,201510199901,10,"BANDES 371960",10/17/2015,0,37900.00,0.00,0.00,0.00,3,"","",0,"I",190 1,1,13,112,10,10/19/2015,1,10/19/2015 17:10:59,1,"L",1,201510199901,11,"PAGO A.C.F. R.4974",/ /,1,0.00,15000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,10/19/2015,1,10/19/2015 17:11:04,0,"L",2,201510199901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,29302.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,10/19/2015,2,10/19/2015 17:11:04,0,"L",1,201510199901,39078445,"DEP. CH.",/ /,0,37900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/19/2015,3,10/19/2015 17:11:04,0,"L",1,201510199901,39078319,"DEP. EF.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/19/2015,1,10/20/2015 16:05:43,0,"L",1,201510199901,0,"CIERRE DE CAJA",/ /,0,4302.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/20/2015,1,10/20/2015 16:06:16,0,"L",1,201510209901,323760,"PAGADO EL MUNDO DEL PAPEL",/ /,0,145.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/20/2015,2,10/20/2015 16:06:16,0,"L",1,201510209901,323760,"PAGADO EL MUNDO DEL PAPEL",/ /,0,31.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/20/2015,3,10/20/2015 16:06:16,0,"L",1,201510209901,54404,"PAGADO MICRO MACRO",/ /,0,204.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/20/2015,4,10/20/2015 16:06:16,0,"L",1,201510209901,54404,"PAGADO MICRO MACRO",/ /,0,44.90,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/20/2015,5,10/20/2015 16:06:16,0,"L",1,201510209901,171697,"PAGADO DISTRIARC S.R.L.",/ /,0,428.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/20/2015,6,10/20/2015 16:06:16,0,"L",1,201510209901,171697,"PAGADO DISTRIARC S.R.L.",/ /,0,94.34,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/20/2015,7,10/20/2015 16:06:16,0,"L",1,201510209901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,3086.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/20/2015,8,10/20/2015 16:06:16,0,"L",1,201510209901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,744.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/20/2015,9,10/20/2015 16:06:16,0,"L",1,201510209901,1876227,"PAGADO ANTEL KALDOR 29082287",/ /,0,1972.20,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/20/2015,10,10/20/2015 16:06:16,0,"L",1,201510209901,1876227,"PAGADO ANTEL KALDOR 29082287",/ /,0,433.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,10/20/2015,11,10/20/2015 16:06:16,0,"L",1,201510209901,0,"TIMBRES CJPPU Y EXTENDIDO CJPPU 280+399.50",/ /,0,679.50,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,10/20/2015,12,10/20/2015 16:06:16,0,"L",1,201510209901,1873590,"PAGADO ANTEL KALDOR 29001823",/ /,0,609.44,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/20/2015,13,10/20/2015 16:06:16,0,"L",1,201510209901,1873590,"PAGADO ANTEL KALDOR 29001823",/ /,0,134.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/20/2015,14,10/20/2015 16:06:16,0,"L",2,201510209901,39106652,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,12066.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,10/20/2015,15,10/20/2015 16:06:16,0,"L",2,201510209901,39106559,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,17236.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,10/20/2015,16,10/20/2015 16:06:16,0,"L",2,201510209901,39106652,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,12066.00,0.00,404.88,0.00,977,"","",0," ",0 2,2,25,20,977,10/20/2015,17,10/20/2015 16:06:16,0,"L",2,201510209901,39106559,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,17236.00,0.00,578.40,0.00,977,"","",0," ",0 2,5,50,10,3,10/20/2015,1,10/20/2015 17:41:57,0,"L",1,201510209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1164.98,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/20/2015,2,10/20/2015 17:41:57,0,"L",1,201510209901,628813,"VARIOS",/ /,0,0.00,16840.98,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/20/2015,1,10/20/2015 18:17:45,0,"L",1,201510209901,0,"PAGADO PRIMARIA MUNAR 2/3 Y 3/3",/ /,0,1006.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,10/20/2015,1,10/21/2015 20:27:24,0,"L",1,201510209901,0,"PAGADO VISA ITAU (U$S 1.32)",/ /,0,40.00,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,10/20/2015,2,10/21/2015 20:27:24,0,"L",1,201510209901,674993,"PAGADO SECURITAS 10/15",/ /,0,372.90,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/20/2015,3,10/21/2015 20:27:24,0,"L",1,201510209901,674993,"PAGADO SECURITAS 10/15",/ /,0,82.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/20/2015,4,10/21/2015 20:27:24,0,"L",1,201510209901,0,"PAGADO UTE ABREU",/ /,0,824.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,36,10/20/2015,5,10/21/2015 20:27:24,0,"L",1,201510209901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2396.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/20/2015,6,10/21/2015 20:27:24,0,"L",1,201510209901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3334.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,90,10/20/2015,7,10/21/2015 20:27:24,0,"L",1,201510209901,420869,"PAGADO MOVISTAR",/ /,0,4909.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/20/2015,8,10/21/2015 20:27:24,0,"L",1,201510209901,420869,"PAGADO MOVISTAR",/ /,0,702.47,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/20/2015,9,10/21/2015 20:27:24,0,"L",1,201510209901,0,"MOVISTAR CARLOS",/ /,0,1089.64,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,10/20/2015,10,10/21/2015 20:27:24,0,"L",1,201510209901,0,"MOVISTAR CARLOS",/ /,0,0.00,1089.64,0.00,0.00,90,"","",0," ",0 1,1,13,12,8,10/20/2015,11,10/21/2015 20:27:24,0,"L",1,201510209901,0,"MOVISTAR GLORIA",/ /,0,270.92,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,10/20/2015,12,10/21/2015 20:27:24,0,"L",1,201510209901,0,"MOVISTAR GLORIA",/ /,0,0.00,270.92,0.00,0.00,90,"","",0," ",0 1,8,80,10,18,10/20/2015,13,10/21/2015 20:27:24,0,"L",1,201510209901,1044656,"PAGADO B.S.E. ACCIDENTES 4/4",/ /,0,1680.38,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/20/2015,1,10/21/2015 21:49:06,0,"L",1,201510209901,1044656,"PAGADO B.S.E. ACCIDENTES 4/4",/ /,0,369.68,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/20/2015,1,10/21/2015 21:51:48,0,"L",1,201510209901,0,"CIERRE DE CAJA",/ /,0,0.00,988.57,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,10/22/2015,1,10/22/2015 12:11:50,1,"L",1,201510229901,12,"PAGO J.P.VARELA R.4975",/ /,1,0.00,41521.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,10/26/2015,1,10/22/2015 13:05:38,0,"L",1,201510269901,628815,"D.G.I.",/ /,0,0.00,74732.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/26/2015,2,10/22/2015 13:05:38,0,"L",1,201510269901,0,"PAGADO D.G.I.",/ /,0,74732.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,10,9001,10/21/2015,1,10/22/2015 16:58:55,0,"L",1,201510219901,0,"PAGADO DRACMA. SWITCH. 8 PUERTOS",/ /,0,318.20,0.00,0.00,0.00,9001,"","",0," ",0 2,4,40,10,1,10/21/2015,2,10/22/2015 16:58:55,0,"L",1,201510219901,377,"PAGADO DRACMA. SWITCH. 8 PUERTOS",/ /,0,70.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/22/2015,1,10/22/2015 17:16:04,0,"L",1,201510229901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,240.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,10/22/2015,2,10/22/2015 17:16:04,0,"L",1,201510229901,0,"PAGADO SILVIA. SEMANA 23/10/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/21/2015,1,10/22/2015 17:33:52,0,"L",1,201510219901,0,"CARRITO. COMIDA LUCIA",/ /,0,300.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,10/21/2015,1,10/22/2015 17:34:23,0,"L",1,201510219901,0,"CIERRE DE CAJA",/ /,0,0.00,688.20,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/22/2015,1,10/22/2015 17:44:16,0,"L",1,201510229901,0,"CIERRE DE CAJA",/ /,0,41370.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/23/2015,1,10/22/2015 17:56:33,0,"L",1,201510239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/23/2015,1,10/23/2015 12:28:18,0,"L",1,201510239901,0,"PAGADO LUCIA. CABLES",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/23/2015,2,10/23/2015 12:28:18,0,"L",1,201510239901,39219317,"DEP. CH.",/ /,0,41521.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/23/2015,1,10/23/2015 15:08:48,0,"L",1,201510239901,0,"CIERRE DE CAJA",/ /,0,0.00,45021.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,10/23/2015,1,10/23/2015 15:10:28,0,"L",1,201510239901,6387,"FACT. CABLE PLUS S.A.",/ /,0,90938.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1510,10/23/2015,2,10/23/2015 15:10:28,0,"L",1,201510239901,6387,"FACT. CABLE PLUS S.A.",/ /,0,0.00,74539.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/23/2015,3,10/23/2015 15:10:28,0,"L",1,201510239901,6387,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16399.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/23/2015,1,10/23/2015 15:33:05,0,"L",1,201510239901,0,"PAGADO MATIAS. CABLES",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/23/2015,1,10/23/2015 16:01:02,0,"L",1,201510239901,0,"PANADERIA ONDA.",/ /,0,400.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,30923,10/23/2015,2,10/23/2015 16:01:02,0,"L",3,201510239901,140,"COBR. YOHANA FERREIRA",/ /,0,0.00,9138.00,0.00,11.00,30923,"","",0," ",0 1,1,13,112,19,10/23/2015,1,10/23/2015 17:18:33,1,"L",1,201510239901,13,"PAGO CABLE PLUS R.4946",/ /,1,0.00,94106.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,10/23/2015,1,10/23/2015 17:19:17,1,"L",1,201510239901,14,"PAGO C.CABLE VISION R4947",/ /,1,0.00,18267.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,10/23/2015,1,10/23/2015 17:22:33,0,"L",1,201510239901,994,"DEP. CH.",/ /,0,94106.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/23/2015,2,10/23/2015 17:22:33,0,"L",1,201510239901,993,"DEP. CH.",/ /,0,18267.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/23/2015,3,10/23/2015 17:22:33,0,"L",2,201510239901,85793604,"R.M. C/A",/ /,0,0.00,2980.00,0.00,100.00,7316,"","",0," ",0 2,5,50,20,1,10/23/2015,4,10/23/2015 17:22:33,0,"L",2,201510239901,85793604,"R.M. C/A",/ /,0,2980.00,0.00,100.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/23/2015,1,10/26/2015 12:08:08,0,"L",1,201510239901,0,"CIERRE DE CAJA",/ /,0,7738.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/26/2015,1,10/26/2015 17:02:59,0,"L",1,201510269901,39327768,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,10/21/2015,1,10/26/2015 18:21:24,0,"L",1,201510219901,6386,"FACT. COSTA CABLE VISION S.A.",/ /,0,18267.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1510,10/21/2015,2,10/26/2015 18:21:24,0,"L",1,201510219901,6386,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14973.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/21/2015,3,10/26/2015 18:21:24,0,"L",1,201510219901,6386,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3294.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,708,10/26/2015,1,10/26/2015 18:37:06,0,"L",3,201510269901,30288675,"COBR. W.O. RODRIGUEZ. GIRO ABITAB 30288675",/ /,0,0.00,9354.00,0.00,11.26,708,"","",0," ",0 1,8,80,70,1,10/26/2015,2,10/26/2015 18:37:06,0,"L",3,201510269901,30288675,"COMISION ABITAB. GIRO W.O.RODRIGUEZ",/ /,0,152.00,0.00,0.18,0.00,1,"","",0," ",0 2,5,50,10,1,10/26/2015,3,10/26/2015 18:37:06,0,"L",1,201510269901,0,"R.M.",/ /,0,202.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/27/2015,1,10/28/2015 11:39:43,0,"L",1,201510279901,39372776,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/27/2015,2,10/28/2015 11:39:43,0,"L",1,201510279901,39372719,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/27/2015,3,10/28/2015 11:39:43,0,"L",1,201510279901,172307,"PAGADO DISTRIARC S.R.L.",/ /,0,632.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/27/2015,1,10/28/2015 11:59:05,0,"L",1,201510279901,19643,"PAGADO MICRO MACRO",/ /,0,381.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/27/2015,2,10/28/2015 11:59:05,0,"L",1,201510279901,19643,"PAGADO MICRO MACRO",/ /,0,67.42,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/26/2015,1,10/28/2015 15:42:22,0,"L",1,201510269901,0,"CIERRE DE CAJA",/ /,0,1000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/27/2015,1,10/28/2015 15:45:44,0,"L",1,201510279901,0,"CIERRE DE CAJA",/ /,0,0.00,9081.01,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/28/2015,1,10/29/2015 11:25:21,0,"L",1,201510289901,628816,"ANTEL ABREU. UTE KALDOR",/ /,0,0.00,5775.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,10/28/2015,3,10/29/2015 11:25:21,0,"L",1,201510289901,1348242,"PAGADO UTE KALDOR",/ /,0,4532.29,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/28/2015,4,10/29/2015 11:25:21,0,"L",1,201510289901,1348242,"PAGADO UTE KALDOR",/ /,0,997.10,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/28/2015,1,10/29/2015 11:43:01,0,"L",1,201510289901,0,"PAGADO ANTEL ABREU",/ /,0,246.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,10/28/2015,1,10/29/2015 11:46:27,0,"L",1,201510289901,0,"CIERRE DE CAJA",/ /,0,0.00,0.39,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/29/2015,1,10/29/2015 11:46:34,0,"L",1,201510299901,628815,"CH. D.G.I. RECHAZADO. FALTA FIRMA",/ /,0,74732.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/29/2015,2,10/29/2015 11:46:34,0,"L",1,201510299901,628817,"D.G.I.",/ /,0,0.00,74732.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/29/2015,1,10/29/2015 16:13:29,0,"L",1,201510299901,323957,"PAGADO EL MUNDO DEL PAPEL",/ /,0,73.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/29/2015,2,10/29/2015 16:13:29,0,"L",1,201510299901,323957,"PAGADO EL MUNDO DEL PAPEL",/ /,0,16.23,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/29/2015,1,10/29/2015 16:15:14,0,"L",1,201510299901,0,"AP. GRACIELA (LUCIA. A CTA. CUOTA CHAMPIONES)",/ /,0,0.00,50.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,56,10/29/2015,1,10/29/2015 18:15:09,0,"L",1,201510299901,0,"PAGADO SILVIA. SEMANA 30/10/2015",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/29/2015,2,10/29/2015 18:15:09,0,"L",1,201510299901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,138.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/29/2015,3,10/29/2015 18:15:09,0,"L",1,201510299901,628778,"COMISION REMATE ANV 61477/B306",/ /,0,0.00,17080.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/29/2015,4,10/29/2015 18:15:09,0,"L",1,201510299901,628777,"A.N.V. 61477/B/306",/ /,0,0.00,508000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/29/2015,1,10/29/2015 19:05:50,0,"L",2,201510299901,0,"PAGADO COMISION REMATADOR ANV B306",/ /,0,17080.00,0.00,578.98,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/29/2015,2,10/29/2015 19:05:50,0,"L",2,201510299901,0,"PAGADO GTOS. REMATE 4680/B/306",/ /,0,88000.00,0.00,2983.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/29/2015,3,10/29/2015 19:05:50,0,"L",2,201510299901,0,"PAGADO SEŅA REMATE ANV 61477/B/306",/ /,0,420000.00,0.00,14237.28,0.00,4680306,"","",0," ",0 1,1,11,10,7228,10/29/2015,4,10/29/2015 19:05:50,0,"L",1,201510299901,39457295,"TRANSF. DE U$S",/ /,0,146250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/29/2015,5,10/29/2015 19:05:50,0,"L",2,201510299901,39457295,"TRANSF. A $",/ /,0,0.00,146250.00,0.00,5000.00,7316,"","",0," ",0 2,5,50,10,1,10/29/2015,2,10/30/2015 13:46:36,0,"L",1,201510299901,0,"AP. MAGNOU",/ /,0,0.00,200000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/29/2015,1,10/30/2015 13:52:22,0,"L",1,201510299901,0,"TRANSF. AP. MAGNOU",/ /,0,200000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/29/2015,1,10/30/2015 13:53:38,0,"L",1,201510299901,0,"CIERRE DE CAJA",/ /,0,0.00,293.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,10/30/2015,1,10/30/2015 13:54:01,0,"L",1,201510309901,6388,"FACT. CABLE PLUS S.A.",/ /,0,29800.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1510,10/30/2015,2,10/30/2015 13:54:01,0,"L",1,201510309901,6388,"FACT. CABLE PLUS S.A.",/ /,0,0.00,24426.00,0.00,0.00,1510,"","",0," ",0 2,4,40,10,2,10/30/2015,3,10/30/2015 13:54:01,0,"L",1,201510309901,6388,"FACT. CABLE PLUS S.A.",/ /,0,0.00,5374.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,10/30/2015,1,10/30/2015 15:55:26,0,"L",3,201510309901,140,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12461.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,16,11/03/2015,1,11/03/2015 15:17:55,0,"L",1,201511039901,172938,"PAGADO DISTRIARC S.R.L.",/ /,0,331.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/03/2015,2,11/03/2015 15:17:55,0,"L",1,201511039901,172938,"PAGADO DISTRIARC S.R.L.",/ /,0,72.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,11/03/2015,3,11/03/2015 15:17:55,0,"L",1,201511039901,6389,"FACT. COSTA CABLE VISION S.A.",/ /,0,1097.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1511,11/03/2015,4,11/03/2015 15:17:55,0,"L",1,201511039901,6389,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,899.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/03/2015,5,11/03/2015 15:17:55,0,"L",1,201511039901,6389,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/03/2015,6,11/03/2015 15:17:55,0,"L",1,201511039901,6390,"FACT. CABLE PLUS S.A.",/ /,0,5263.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1511,11/03/2015,7,11/03/2015 15:17:55,0,"L",1,201511039901,6390,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4314.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/03/2015,8,11/03/2015 15:17:55,0,"L",1,201511039901,6390,"FACT. CABLE PLUS S.A.",/ /,0,0.00,949.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/03/2015,1,11/03/2015 18:46:53,0,"L",1,201511039901,628818,"VARIOS",/ /,0,0.00,7557.98,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/03/2015,2,11/03/2015 18:46:53,0,"L",1,201511039901,0,"PAGADO CONTR.INMOB. MUNAR",/ /,0,1417.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,2,11/03/2015,3,11/03/2015 18:46:53,0,"L",1,201511039901,0,"PAGADO UTE CARLOS",/ /,0,2260.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,11/03/2015,4,11/03/2015 18:46:53,0,"L",1,201511039901,0,"PAGADO MASTER GRACIELA",/ /,0,3880.98,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/30/2015,1,11/04/2015 10:22:43,0,"L",1,201510309901,0,"COMISION ADMINISTRACION",/ /,0,0.00,149.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/30/2015,2,11/04/2015 10:22:43,0,"L",1,201510309901,0,"COMISION ADMINISTRACION",/ /,0,149.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/30/2015,3,11/04/2015 10:22:43,0,"L",2,201510309901,0,"COMISION ADMINISTRACION",/ /,0,0.00,149.25,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,10/30/2015,4,11/04/2015 10:22:43,0,"L",2,201510309901,0,"COMISION ADMINISTRACION",/ /,0,149.25,0.00,5.00,0.00,12,"","",0," ",0 2,5,50,10,1,10/30/2015,1,11/04/2015 11:57:56,0,"L",1,201510309901,0,"R.M.",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/30/2015,1,11/04/2015 12:01:18,0,"L",1,201510309901,0,"CIERRE DE CAJA",/ /,0,2461.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/03/2015,1,11/04/2015 12:13:46,0,"L",1,201511039901,0,"CIERRE DE CAJA",/ /,0,0.00,404.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/04/2015,1,11/04/2015 18:57:58,0,"L",1,201511049901,0,"AP. MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/04/2015,2,11/04/2015 18:57:58,0,"L",1,201511049901,86443123,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,11/04/2015,3,11/04/2015 18:57:58,0,"L",3,201511049901,30395013,"COBR. S.SCARCELLA GIRO ABITAB 30395013",/ /,0,0.00,4154.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,11/04/2015,4,11/04/2015 18:57:58,0,"L",1,201511049901,0,"R.M.",/ /,0,154.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/04/2015,1,11/05/2015 11:58:15,0,"L",1,201511049901,0,"CIERRE DE CAJA",/ /,0,19000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,11/05/2015,1,11/05/2015 12:31:05,0,"L",1,201511059901,0,"PAGADO MARIO. HORAS OCTUBRE 2015",/ /,0,25000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/05/2015,2,11/05/2015 12:31:05,0,"L",1,201511059901,0,"PAGADO SILVIA. SALARIO",/ /,0,6969.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/05/2015,3,11/05/2015 12:31:05,0,"L",1,201511059901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,221.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,11/05/2015,4,11/05/2015 12:31:05,0,"L",1,201511059901,0,"PAGADO SILVIA. SEMANA 06/11/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,11/05/2015,5,11/05/2015 12:31:05,0,"L",1,201511059901,9200,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/05/2015,6,11/05/2015 12:31:05,0,"L",1,201511059901,39753089,"TRANSF. DE U$S",/ /,0,14640.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/05/2015,7,11/05/2015 12:31:05,0,"L",2,201511059901,39753089,"TRANSF. A $",/ /,0,0.00,14640.00,0.00,500.00,7316,"","",0," ",0 1,1,11,10,7228,11/05/2015,8,11/05/2015 12:31:05,0,"L",1,201511059901,9202,"TRANSF. DE U$S",/ /,0,14475.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/05/2015,9,11/05/2015 12:31:05,0,"L",2,201511059901,9202,"TRANSF. A $",/ /,0,0.00,14475.00,0.00,500.00,7316,"","",0," ",0 1,1,11,10,7228,11/05/2015,1,11/05/2015 19:01:57,0,"L",1,201511059901,0,"A CAJA S/C",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,11/05/2015,2,11/05/2015 19:01:57,0,"L",1,201511059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12381.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/05/2015,1,11/06/2015 17:53:38,0,"L",1,201511059901,0,"CIERRE DE CAJA",/ /,0,0.00,19520.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/06/2015,1,11/06/2015 18:17:05,0,"L",1,201511069901,628819,"OCA CARLOS",/ /,0,0.00,42002.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/06/2015,3,11/06/2015 18:17:05,0,"L",1,201511069901,0,"PAGADO OCA VISA CARLOS (U$S 39.82)",/ /,0,1188.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,11/06/2015,4,11/06/2015 18:17:05,0,"L",1,201511069901,0,"PAGADO OCA CARLOS",/ /,0,42002.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/06/2015,1,11/06/2015 18:19:54,0,"L",2,201511069901,143829,"OCA VISA CARLOS",/ /,0,0.00,1188.00,0.00,39.82,7316,"","",0," ",0 1,1,13,112,1,11/06/2015,1,11/09/2015 12:36:05,0,"L",1,201511069901,6391,"FACT. INSTITUTO CRANDON",/ /,0,43666.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1511,11/06/2015,2,11/09/2015 12:36:05,0,"L",1,201511069901,6391,"FACT. INSTITUTO CRANDON",/ /,0,0.00,35792.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,3,11/09/2015 12:36:05,0,"L",1,201511069901,6391,"FACT. INSTITUTO CRANDON",/ /,0,0.00,7874.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/06/2015,4,11/09/2015 12:36:05,0,"L",1,201511069901,6392,"FACT. STO. DOMINGO",/ /,0,30373.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1511,11/06/2015,5,11/09/2015 12:36:05,0,"L",1,201511069901,6392,"FACT. STO. DOMINGO",/ /,0,0.00,24896.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,6,11/09/2015 12:36:05,0,"L",1,201511069901,6392,"FACT. STO. DOMINGO",/ /,0,0.00,5477.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2015,7,11/09/2015 12:36:05,0,"L",1,201511069901,6393,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1511,11/06/2015,8,11/09/2015 12:36:05,0,"L",1,201511069901,6393,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,9,11/09/2015 12:36:05,0,"L",1,201511069901,6393,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2015,10,11/09/2015 12:36:05,0,"L",1,201511069901,6394,"FACT. SAN JUAN C.",/ /,0,5163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1511,11/06/2015,11,11/09/2015 12:36:05,0,"L",1,201511069901,6394,"FACT. SAN JUAN C.",/ /,0,0.00,4232.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,12,11/09/2015 12:36:05,0,"L",1,201511069901,6394,"FACT. SAN JUAN C.",/ /,0,0.00,931.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2015,13,11/09/2015 12:36:05,0,"L",1,201511069901,6395,"FACT. SAN JUAN C. P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1511,11/06/2015,14,11/09/2015 12:36:05,0,"L",1,201511069901,6395,"FACT. SAN JUAN C. P.",/ /,0,0.00,2032.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,15,11/09/2015 12:36:05,0,"L",1,201511069901,6395,"FACT. SAN JUAN C. P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2015,16,11/09/2015 12:36:05,0,"L",1,201511069901,6396,"FACT. SAN JUAN. AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1511,11/06/2015,17,11/09/2015 12:36:05,0,"L",1,201511069901,6396,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,18,11/09/2015 12:36:05,0,"L",1,201511069901,6396,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2015,19,11/09/2015 12:36:05,0,"L",1,201511069901,6397,"FACT. A.C.F. C.",/ /,0,15690.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1511,11/06/2015,20,11/09/2015 12:36:05,0,"L",1,201511069901,6397,"FACT. A.C.F. C.",/ /,0,0.00,12861.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,21,11/09/2015 12:36:05,0,"L",1,201511069901,6397,"FACT. A.C.F. C.",/ /,0,0.00,2829.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2015,22,11/09/2015 12:36:05,0,"L",1,201511069901,6398,"FACT. A.C.F.",/ /,0,8653.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1511,11/06/2015,23,11/09/2015 12:36:05,0,"L",1,201511069901,6398,"FACT. A.C.F.",/ /,0,0.00,7093.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,24,11/09/2015 12:36:05,0,"L",1,201511069901,6398,"FACT. A.C.F.",/ /,0,0.00,1560.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/06/2015,25,11/09/2015 12:36:05,0,"L",1,201511069901,6399,"FACT. I.DE.JO.",/ /,0,12437.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1511,11/06/2015,26,11/09/2015 12:36:05,0,"L",1,201511069901,6399,"FACT. I.DE.JO.",/ /,0,0.00,10194.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,27,11/09/2015 12:36:05,0,"L",1,201511069901,6399,"FACT. I.DE.JO.",/ /,0,0.00,2243.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/06/2015,28,11/09/2015 12:36:05,0,"L",1,201511069901,6400,"FACT. STA. LUISA DE MARILLAC",/ /,0,7470.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1511,11/06/2015,29,11/09/2015 12:36:05,0,"L",1,201511069901,6400,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6123.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,30,11/09/2015 12:36:05,0,"L",1,201511069901,6400,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1347.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/06/2015,31,11/09/2015 12:36:05,0,"L",1,201511069901,6401,"FACT. PEDRO POVEDA",/ /,0,9675.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1511,11/06/2015,32,11/09/2015 12:36:05,0,"L",1,201511069901,6401,"FACT. PEDRO POVEDA",/ /,0,0.00,7930.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,33,11/09/2015 12:36:05,0,"L",1,201511069901,6401,"FACT. PEDRO POVEDA",/ /,0,0.00,1745.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,11/06/2015,34,11/09/2015 12:36:05,0,"L",1,201511069901,6402,"FACT. J.P. VARELA",/ /,0,41521.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1511,11/06/2015,35,11/09/2015 12:36:05,0,"L",1,201511069901,6402,"FACT. J.P. VARELA",/ /,0,0.00,34034.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,36,11/09/2015 12:36:05,0,"L",1,201511069901,6402,"FACT. J.P. VARELA",/ /,0,0.00,7487.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,15,11/06/2015,37,11/09/2015 12:36:05,0,"L",1,201511069901,6403,"FACT. COINCESA",/ /,0,2513.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1511,11/06/2015,38,11/09/2015 12:36:05,0,"L",1,201511069901,6403,"FACT. COINCESA",/ /,0,0.00,2060.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/06/2015,39,11/09/2015 12:36:05,0,"L",1,201511069901,6403,"FACT. COINCESA",/ /,0,0.00,453.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,11/09/2015,1,11/09/2015 13:33:31,0,"L",1,201511099901,0,"PAGADO C.P.CH. CARLOS 11/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,315401,11/09/2015,2,11/09/2015 13:33:31,0,"L",3,201511099901,141,"COBR. STEPHANIE BORGES",/ /,0,0.00,5266.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,11/09/2015,1,11/09/2015 17:43:54,0,"L",1,201511099901,628820,"VISA MAGNOU Y CARLOS",/ /,0,0.00,54040.21,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/09/2015,2,11/09/2015 17:43:54,0,"L",1,201511099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,894.69,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/09/2015,3,11/09/2015 17:43:54,0,"L",1,201511099901,0,"PAGADO VISA MAGNOU",/ /,0,53145.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/09/2015,4,11/09/2015 17:43:54,0,"L",2,201511099901,143830,"VISA SCOTIA CARLOS",/ /,0,0.00,4590.00,0.00,153.77,7316,"","",0," ",0 2,5,50,10,2,11/09/2015,5,11/09/2015 17:43:54,0,"L",1,201511099901,0,"PAGADO VISA S.CARLOS (U$S 153.77)",/ /,0,4590.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,46,11/09/2015,1,11/09/2015 17:52:55,0,"L",1,201511099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1500.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,11/09/2015,2,11/09/2015 17:52:55,0,"L",1,201511099901,3675,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/09/2015,3,11/09/2015 17:52:55,0,"L",1,201511099901,3675,"R.M. Y PAGO AGUEDA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2015,4,11/09/2015 17:52:55,0,"L",1,201511099901,39889840,"TRANSF. DE U$S",/ /,0,146700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/09/2015,5,11/09/2015 17:52:55,0,"L",2,201511099901,39889840,"TRANSF. A $",/ /,0,0.00,146700.00,0.00,5000.00,7316,"","",0," ",0 1,1,13,112,2,11/10/2015,1,11/10/2015 14:46:25,1,"L",1,201511109901,1,"PAGO STO. DOMINGO R.4948",/ /,1,0.00,30373.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,11/10/2015,1,11/10/2015 14:48:54,0,"L",1,201511109901,628821,"SOSA TORTAS CUMPLE MAGNOU",/ /,0,0.00,3450.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/10/2015,2,11/10/2015 14:48:54,0,"L",1,201511109901,0,"PAGADO HUGO TORTAS CUMPLE",/ /,0,3450.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/10/2015,3,11/10/2015 14:48:54,0,"L",1,201511109901,173559,"PAGADO DISTRIARC S.R.L.",/ /,0,630.32,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/10/2015,4,11/10/2015 14:48:54,0,"L",1,201511109901,173559,"PAGADO DISTRIARC S.R.L.",/ /,0,138.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/10/2015,1,11/10/2015 16:35:15,0,"L",1,201511109901,0,"PAGADO MULTA KIA. TICKET VENCIDO",/ /,0,771.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,11/10/2015,1,11/10/2015 17:26:04,0,"L",1,201511109901,628822,"GTOS. COMUNES 18/07",/ /,0,0.00,13378.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,11/10/2015,2,11/10/2015 17:26:04,0,"L",1,201511109901,0,"PAGADO GTOS. COMUNES 18/07 10/15",/ /,0,13378.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,3,11/11/2015,1,11/11/2015 13:16:47,0,"L",1,201511119901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/11/2015,1,11/12/2015 12:57:48,0,"L",1,201511119901,40012829,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/10/2015,1,11/12/2015 12:58:44,0,"L",1,201511109901,40012631,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/10/2015,2,11/12/2015 12:58:44,0,"L",1,201511109901,40012691,"DEP. CH.",/ /,0,30373.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/11/2015,1,11/12/2015 13:00:03,0,"L",1,201511119901,40012829,"PAGADO ALQUILER Y GTOS. COMUNES ABREU TRANSF.",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,11/10/2015,1,11/12/2015 13:02:57,0,"L",1,201511109901,0,"EMISION CHEQUERAS COMUNES 2",/ /,0,0.00,803.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/10/2015,2,11/12/2015 13:02:57,0,"L",1,201511109901,0,"EMISION CHEQUERAS COMUNES 2",/ /,0,803.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,11/10/2015,3,11/12/2015 13:02:57,0,"L",1,201511109901,0,"DEP. ALBORNOZ",/ /,0,10020.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,11/10/2015,4,11/12/2015 13:02:57,0,"L",3,201511109901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,10020.00,0.00,12.00,61477,"","",0," ",0 1,1,11,20,7316,11/09/2015,1,11/12/2015 13:16:02,0,"L",2,201511099901,0,"TRANSF. LACUESTA",/ /,0,14900.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,11/09/2015,2,11/12/2015 13:16:02,0,"L",2,201511099901,0,"COBR. L.LACUESTA. TRANSF.BANCARIA",/ /,0,0.00,14900.00,0.00,500.00,4680702,"","",0," ",0 1,1,10,10,1,11/09/2015,1,11/12/2015 13:50:33,0,"L",1,201511099901,0,"CIERRE DE CAJA",/ /,0,4816.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,10,8,11/10/2015,2,11/12/2015 13:51:35,0,"L",1,201511109901,30492919,"COBR. ROSA A CTA.",/ /,0,0.00,1500.00,0.00,0.00,8,"","",0," ",0 1,1,13,71,211310,11/10/2015,1,11/12/2015 15:15:23,0,"L",3,201511109901,30492919,"COBR. VICTOR VIGLIONE GIRO ABITAB 30492919",/ /,0,0.00,4154.00,0.00,5.00,211310,"","",0," ",0 1,8,80,70,1,11/10/2015,2,11/12/2015 15:15:23,0,"L",3,201511109901,30492919,"PAGADO ROSA. COMISION V.VIGLIONE",/ /,0,2077.00,0.00,2.50,0.00,1,"","",0," ",0 1,8,80,70,1,11/10/2015,3,11/12/2015 15:15:23,0,"L",3,201511109901,30492919,"PAGADO COMISION ABITAB. GIRO ROSA",/ /,0,145.00,0.00,0.17,0.00,1,"","",0," ",0 1,1,13,71,213005,11/10/2015,1,11/12/2015 15:24:10,0,"L",3,201511109901,30492919,"COBR. J.C.DIAZ. GIRO ABITAB 30492919",/ /,0,0.00,4985.00,0.00,6.00,213005,"","",0," ",0 2,5,50,10,1,11/10/2015,1,11/12/2015 15:27:29,0,"L",1,201511109901,0,"R.M.",/ /,0,17.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/10/2015,1,11/12/2015 15:29:32,0,"L",1,201511109901,0,"CIERRE DE CAJA",/ /,0,0.00,5140.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/11/2015,1,11/12/2015 15:30:41,0,"L",1,201511119901,0,"CIERRE DE CAJA",/ /,0,200.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,11/12/2015,1,11/12/2015 16:14:30,1,"L",1,201511129901,2,"PAGO A CUENTA",/ /,1,0.00,167.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,11/12/2015,11,11/12/2015 16:14:30,0,"L",1,201511129901,3,"SANTANDER 539181 20/11/15 3",11/20/2015,0,12027.00,0.00,0.00,0.00,1,"","",0,"I",191 2,1,21,44,3,11/12/2015,21,11/12/2015 16:14:30,1,"L",1,201511129901,3,"SANTANDER 539181 20/11/15 3",11/20/2015,0,0.00,12027.00,0.00,0.00,3,"","",0,"I",191 1,1,12,50,1,11/12/2015,12,11/12/2015 16:14:30,0,"L",1,201511129901,3,"BANDES 371961 21/11/15 3",11/21/2015,0,37900.00,0.00,0.00,0.00,1,"","",0,"I",192 2,1,21,44,3,11/12/2015,22,11/12/2015 16:14:30,1,"L",1,201511129901,3,"BANDES 371961 21/11/15 3",11/21/2015,0,0.00,37900.00,0.00,0.00,3,"","",0,"I",192 1,1,12,50,1,11/12/2015,13,11/12/2015 16:14:30,0,"L",1,201511129901,3,"BBVA 93465 30/11/15 3",11/30/2015,0,11100.00,0.00,0.00,0.00,1,"","",0,"I",193 2,1,21,44,3,11/12/2015,23,11/12/2015 16:14:30,1,"L",1,201511129901,3,"BBVA 93465 30/11/15 3",11/30/2015,0,0.00,11100.00,0.00,0.00,3,"","",0,"I",193 1,1,13,112,13,11/12/2015,1,11/12/2015 16:15:05,1,"L",1,201511129901,4,"PAGO I.DE.JO. R.4950",/ /,1,0.00,12437.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,6,11/12/2015,1,11/12/2015 16:15:52,1,"L",1,201511129901,5,"PAGO STA. LUISA R.5052",/ /,1,0.00,7470.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,35,11/12/2015,1,11/12/2015 16:21:21,0,"L",1,201511129901,0,"LOCOMOCION. RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,11/12/2015,1,11/13/2015 12:08:59,0,"L",1,201511129901,1060,"PAGADO MICRO MACRO",/ /,0,511.01,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/12/2015,2,11/13/2015 12:08:59,0,"L",1,201511129901,1060,"PAGADO MICRO MACRO",/ /,0,71.99,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/12/2015,1,11/13/2015 12:18:36,0,"L",1,201511129901,0,"CIERRE DE CAJA",/ /,0,18991.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/17/2015,1,11/13/2015 17:06:53,0,"L",1,201511179901,628825,"B.P.S.",/ /,0,0.00,21033.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/17/2015,2,11/13/2015 17:06:53,0,"L",1,201511179901,0,"PAGADO B.P.S.",/ /,0,21033.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/13/2015,1,11/13/2015 17:40:28,0,"L",1,201511139901,40120316,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/13/2015,2,11/13/2015 17:40:28,0,"L",1,201511139901,40120448,"DEP. CH.",/ /,0,12437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/13/2015,3,11/13/2015 17:40:28,0,"L",1,201511139901,86988981,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/13/2015,4,11/13/2015 17:40:28,0,"L",1,201511139901,86988981,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/13/2015,1,11/17/2015 11:47:36,0,"L",1,201511139901,583859,"I.M. SAN JOSE",/ /,0,0.00,21671.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,11/13/2015,2,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.22,0.00,101,"","",0," ",0 1,1,14,22,5512,11/13/2015,3,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/13/2015,4,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/13/2015,5,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/13/2015,6,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/13/2015,7,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/13/2015,8,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/13/2015,9,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/13/2015,10,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/13/2015,11,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/13/2015,12,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/13/2015,13,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/13/2015,14,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,11308,"","",0," ",0 1,1,14,22,11309,11/13/2015,15,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,182.00,0.00,6.32,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/13/2015,16,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,11310,"","",0," ",0 1,1,14,22,12804,11/13/2015,17,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,177.00,0.00,6.15,0.00,12804,"","",0," ",0 1,1,14,22,12812,11/13/2015,18,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/13/2015,19,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/13/2015,20,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/13/2015,21,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/13/2015,22,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/13/2015,23,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/13/2015,24,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/13/2015,25,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/13/2015,26,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/13/2015,27,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/13/2015,28,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/13/2015,29,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/13/2015,30,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/13/2015,31,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/13/2015,32,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/13/2015,33,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/13/2015,34,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/13/2015,35,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/13/2015,36,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/13/2015,37,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/13/2015,38,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/13/2015,39,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,14307,"","",0," ",0 1,1,14,22,15402,11/13/2015,40,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15402,"","",0," ",0 1,1,14,22,15403,11/13/2015,41,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/13/2015,42,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/13/2015,43,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/13/2015,44,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/13/2015,45,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/13/2015,46,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/13/2015,47,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/13/2015,48,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/13/2015,49,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/13/2015,50,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/13/2015,51,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/13/2015,52,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/13/2015,53,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/13/2015,54,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/13/2015,55,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/13/2015,56,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/13/2015,57,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/13/2015,58,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/13/2015,59,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/13/2015,60,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/13/2015,61,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/13/2015,62,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/13/2015,63,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15817,"","",0," ",0 1,1,14,22,15819,11/13/2015,65,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/13/2015,66,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/13/2015,67,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/13/2015,68,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/13/2015,69,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/13/2015,70,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/13/2015,71,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/13/2015,72,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/13/2015,73,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/13/2015,74,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/13/2015,75,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/13/2015,76,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/13/2015,77,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/13/2015,78,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/13/2015,79,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/13/2015,80,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/13/2015,81,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/13/2015,82,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/13/2015,83,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/13/2015,84,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/13/2015,85,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/13/2015,86,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/13/2015,87,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/13/2015,88,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/13/2015,89,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/13/2015,90,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/13/2015,91,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/13/2015,92,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/13/2015,93,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.10,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/13/2015,94,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/13/2015,95,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/13/2015,96,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/13/2015,97,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/13/2015,98,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/13/2015,99,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/13/2015,100,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/13/2015,101,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/13/2015,102,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/13/2015,103,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,178.00,0.00,6.18,0.00,17700,"","",0," ",0 1,1,14,23,708,11/13/2015,104,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,708,"","",0," ",0 1,1,14,23,709,11/13/2015,105,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,709,"","",0," ",0 1,1,14,23,909,11/13/2015,106,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,909,"","",0," ",0 1,1,14,23,917,11/13/2015,107,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,917,"","",0," ",0 1,1,14,23,920,11/13/2015,108,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,920,"","",0," ",0 1,1,14,23,922,11/13/2015,109,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,922,"","",0," ",0 1,1,14,23,923,11/13/2015,110,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,923,"","",0," ",0 1,1,14,23,1019,11/13/2015,111,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/13/2015,112,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/13/2015,113,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/13/2015,114,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,1304,"","",0," ",0 1,1,14,23,2310,11/13/2015,115,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2310,"","",0," ",0 1,1,14,23,2701,11/13/2015,116,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2701,"","",0," ",0 1,1,14,23,2702,11/13/2015,117,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/13/2015,118,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,179.00,0.00,6.22,0.00,2802,"","",0," ",0 1,1,14,23,2803,11/13/2015,119,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2803,"","",0," ",0 1,1,14,23,2804,11/13/2015,120,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2804,"","",0," ",0 1,1,14,23,2807,11/13/2015,121,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.25,0.00,2807,"","",0," ",0 1,1,14,23,2812,11/13/2015,122,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/13/2015,123,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,180.00,0.00,6.25,0.00,2813,"","",0," ",0 1,1,14,23,2814,11/13/2015,124,11/17/2015 11:47:36,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,2814,"","",0," ",0 1,1,14,22,15818,11/13/2015,1,11/17/2015 12:54:24,0,"L",2,201511139901,583859,"6a. CONTRIBUCION 2015",/ /,0,176.00,0.00,6.11,0.00,15818,"","",0," ",0 1,1,10,10,1,11/13/2015,1,11/17/2015 12:55:27,0,"L",1,201511139901,0,"CIERRE DE CAJA",/ /,0,0.00,18437.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,11/17/2015,1,11/17/2015 13:38:09,0,"L",1,201511179901,0,"AP. GRACIELA (SILVIA. COMPRA TARJETA)",/ /,0,0.00,424.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,11/17/2015,2,11/17/2015 13:38:09,0,"L",1,201511179901,0,"PAGADO DISTRIARC S.R.L",/ /,0,55.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,11/17/2015,3,11/17/2015 13:38:09,0,"L",1,201511179901,583860,"VISA SCOTIA",/ /,0,0.00,10926.61,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/17/2015,4,11/17/2015 13:38:09,0,"L",2,201511179901,143831,"VISA SCOTIA",/ /,0,0.00,1059.00,0.00,35.54,7316,"","",0," ",0 2,5,50,20,3,11/17/2015,5,11/17/2015 13:38:09,0,"L",2,201511179901,0,"PAGADO VISA SCOTIA",/ /,0,1059.00,0.00,35.54,0.00,3,"","",0," ",0 2,5,50,10,3,11/17/2015,6,11/17/2015 13:38:09,0,"L",1,201511179901,0,"PAGADO VISA SCOTIA",/ /,0,10926.61,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,30923,12/03/2013,1,11/17/2015 16:39:17,0,"L",3,201312039901,0,"ANULA MOV. MAL U.R.",/ /,0,22357.00,0.00,22.00,0.00,30923,"","",0," ",0 1,1,13,71,30923,12/03/2013,2,11/17/2015 16:39:17,0,"L",3,201312039901,137,"COBR. YOHANA FERREIRA",/ /,0,0.00,22357.00,0.00,33.00,30923,"","",0," ",0 1,1,13,71,30923,11/17/2015,1,11/17/2015 16:42:13,0,"L",3,201511179901,141,"COBR. YOHANA FERREIRA",/ /,0,0.00,9181.00,0.00,11.00,30923,"","",0," ",0 1,1,13,112,17,11/17/2015,1,11/17/2015 17:28:24,1,"L",1,201511179901,6,"PAGO P.POVEDA R.5053",/ /,1,0.00,9675.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,10,11/17/2015,1,11/17/2015 17:29:15,1,"L",1,201511179901,7,"PAGO A.C.F. R.5054",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,71,20923,11/17/2015,1,11/17/2015 17:48:32,0,"L",3,201511179901,30583078,"COBR. J.C.DIAZ. GIRO ABITAB 30583078",/ /,0,0.00,5008.00,0.00,6.00,20923,"","",0," ",0 1,8,80,70,1,11/17/2015,2,11/17/2015 17:48:32,0,"L",3,201511179901,30583078,"COMISION ROSA. GIRO J.C.DIAZ",/ /,0,109.00,0.00,0.13,0.00,1,"","",0," ",0 2,5,50,10,1,11/17/2015,3,11/17/2015 17:48:32,0,"L",1,201511179901,0,"R.M.",/ /,0,4899.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/17/2015,4,11/17/2015 17:48:32,0,"L",1,201511179901,19785,"PAGADO MICRO MACRO",/ /,0,210.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/17/2015,5,11/17/2015 17:48:32,0,"L",1,201511179901,19785,"PAGADO MICRO MACRO",/ /,0,46.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/17/2015,6,11/17/2015 17:48:32,0,"L",1,201511179901,9148,"PAGADO LA OFERTA INTELIGENTE",/ /,0,450.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/17/2015,7,11/17/2015 17:48:32,0,"L",1,201511179901,9148,"PAGADO LA OFERTA INTELIGENTE",/ /,0,99.18,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,11/17/2015,1,11/17/2015 18:32:10,0,"L",2,201511179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,29400.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,11/18/2015,1,11/18/2015 12:21:33,0,"L",1,201511189901,583861,"VyL LTDA.",/ /,0,0.00,13696.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/18/2015,2,11/18/2015 12:21:33,0,"L",1,201511189901,14356,"PAGADO VyL LTDA.",/ /,0,11226.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/18/2015,3,11/18/2015 12:21:33,0,"L",1,201511189901,14356,"PAGADO VyL LTDA.",/ /,0,2470.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/18/2015,1,11/18/2015 12:46:36,0,"L",1,201511189901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,727.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/18/2015,2,11/18/2015 12:46:36,0,"L",1,201511189901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2335.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/18/2015,3,11/18/2015 12:46:36,0,"L",1,201511189901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,156.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/18/2015,5,11/18/2015 12:46:36,0,"L",1,201511189901,2000140,"PAGADO ANTEL KALDOR 29082287",/ /,0,421.14,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/18/2015,6,11/18/2015 12:46:36,0,"L",1,201511189901,2000140,"PAGADO ANTEL KALDOR 29082287",/ /,0,1914.21,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,11/18/2015,7,11/18/2015 12:46:36,0,"L",1,201511189901,1997487,"PAGADO ANTEL KALDOR 29001823",/ /,0,595.92,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/18/2015,8,11/18/2015 12:46:36,0,"L",1,201511189901,1997487,"PAGADO ANTEL KALDOR 29001823",/ /,0,131.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/18/2015,9,11/18/2015 12:46:36,0,"L",1,201511189901,0,"PAGADO ANTEL ABREU",/ /,0,156.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,11/18/2015,1,11/18/2015 18:46:03,0,"L",1,201511189901,5540,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/18/2015,2,11/18/2015 18:46:03,0,"L",1,201511189901,5540,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/18/2015,3,11/18/2015 18:46:03,0,"L",1,201511189901,5541,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/18/2015,4,11/18/2015 18:46:03,0,"L",1,201511189901,5541,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/18/2015,6,11/18/2015 18:46:03,0,"L",1,201511189901,40292697,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2015,7,11/18/2015 18:46:03,0,"L",1,201511189901,40292776,"DEP. CH.",/ /,0,9675.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2015,1,11/18/2015 18:53:44,0,"L",1,201511189901,40292635,"DEP. EF.",/ /,0,34000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2015,2,11/18/2015 18:53:44,0,"L",1,201511189901,628779,"GTOS. COM. 4680 /B/ 306",/ /,0,0.00,10143.59,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/17/2015,1,11/19/2015 11:53:23,0,"L",1,201511179901,0,"CIERRE DE CAJA",/ /,0,64818.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,24,4680306,11/18/2015,1,11/19/2015 12:16:46,0,"L",2,201511189901,0,"PAGADO GTOS. COMUNES B306 CONVENIO",/ /,0,10143.59,0.00,340.39,0.00,4680306,"","",0," ",0 1,1,10,10,1,11/18/2015,1,11/19/2015 12:21:32,0,"L",1,201511189901,0,"CIERRE DE CAJA",/ /,0,0.00,63675.35,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/24/2015,1,11/19/2015 13:40:27,0,"L",1,201511249901,628780,"D.G.I.",/ /,0,0.00,79406.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/24/2015,2,11/19/2015 13:40:27,0,"L",1,201511249901,0,"PAGADO D.G.I.",/ /,0,79406.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,11/19/2015,1,11/19/2015 14:25:55,0,"L",2,201511199901,143832,"B.H.U.",/ /,0,0.00,1371.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,11/19/2015,2,11/19/2015 14:25:55,0,"L",2,201511199901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1371.00,0.00,46.00,0.00,19,"","",0," ",0 1,8,80,10,57,11/19/2015,1,11/20/2015 15:31:18,0,"L",1,201511199901,0,"PAGADO UTE ABREU",/ /,0,675.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,22,210,11/19/2015,2,11/20/2015 15:31:18,0,"L",2,201511199901,6404,"FACT. LIEPSI S.A.",/ /,0,19406.29,0.00,649.04,0.00,210,"","",0," ",0 2,8,80,20,1511,11/19/2015,3,11/20/2015 15:31:18,0,"L",2,201511199901,6404,"FACT. LIEPSI S.A.",/ /,0,0.00,15906.80,0.00,532.00,1511,"","",0," ",0 2,4,40,20,2,11/19/2015,4,11/20/2015 15:31:18,0,"L",2,201511199901,6404,"FACT. LIEPSI S.A.",/ /,0,0.00,3499.50,0.00,117.04,2,"","",0," ",0 2,3,30,30,4680102,11/19/2015,1,11/20/2015 15:39:10,0,"L",4,201511199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2837.00,0.00,880.67,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/19/2015,2,11/20/2015 15:39:10,0,"L",4,201511199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1520.00,0.00,471.99,0.00,2,"","",0," ",0 2,3,30,30,4680702,11/19/2015,3,11/20/2015 15:39:10,0,"L",4,201511199901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2884.00,0.00,895.45,0.00,4680702,"","",0," ",0 1,8,80,30,2,11/19/2015,4,11/20/2015 15:39:10,0,"L",4,201511199901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1834.00,0.00,569.53,0.00,2,"","",0," ",0 1,1,11,10,7228,11/19/2015,5,11/20/2015 15:39:10,0,"L",1,201511199901,628781,"A.N.V. - UTE ABREU",/ /,0,0.00,9750.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,11/20/2015,1,11/20/2015 16:16:02,1,"L",1,201511209901,8,"PAGO I.CRANDON R.4976",/ /,1,0.00,43666.00,0.00,0.00,1,"","",0,"I",0 1,1,14,20,100,11/19/2015,1,11/20/2015 16:16:26,0,"L",2,201511199901,7023,"PC SERVICE /LIEPSI S.A.",/ /,0,15906.80,0.00,532.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/19/2015,2,11/20/2015 16:16:26,0,"L",2,201511199901,7023,"PC SERVICE /LIEPSI S.A.",/ /,0,0.00,13006.20,0.00,434.99,1,"","",0," ",0 2,1,10,22,2,11/19/2015,3,11/20/2015 16:16:26,0,"L",2,201511199901,7023,"LIEPSI S.A.",/ /,0,0.00,2900.60,0.00,97.01,2,"","",0," ",0 2,1,10,22,1,11/19/2015,1,11/20/2015 16:43:16,0,"L",2,201511199901,15622,"PAGADO PC SERVICE. ORDEN 7023",/ /,0,8969.70,0.00,299.99,0.00,1,"","",0," ",0 2,4,40,20,1,11/19/2015,2,11/20/2015 16:43:16,0,"L",2,201511199901,15622,"PAGADO PC SERVICE. ORDEN 7023",/ /,0,1973.40,0.00,66.00,0.00,1,"","",0," ",0 2,1,10,22,1,11/19/2015,3,11/20/2015 16:43:16,0,"L",2,201511199901,15623,"PAGADO PC SERVICE. ORDEN 7023",/ /,0,4036.50,0.00,135.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/19/2015,4,11/20/2015 16:43:16,0,"L",2,201511199901,15623,"PAGADO PC SERVICE. ORDEN 7023",/ /,0,888.03,0.00,29.70,0.00,1,"","",0," ",0 1,8,80,10,16,11/19/2015,5,11/20/2015 16:43:16,0,"L",1,201511199901,11226,"PAGADO SUPERMERCADOS DISCO S.A.",/ /,0,288.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,20,7316,11/19/2015,6,11/20/2015 16:43:16,0,"L",2,201511199901,916704,"PC SERVICE (ORDEN 7023)",/ /,0,0.00,15867.63,0.00,530.69,7316,"","",0," ",0 1,1,10,10,1,11/19/2015,1,11/20/2015 16:52:49,0,"L",1,201511199901,0,"CIERRE DE CAJA",/ /,0,0.00,287.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/20/2015,1,11/20/2015 16:54:22,0,"L",1,201511209901,40400986,"DEP. CH",/ /,0,43666.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/20/2015,2,11/20/2015 16:54:22,0,"L",1,201511209901,40401053,"DEP. CH",/ /,0,12027.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,11/20/2015,1,11/20/2015 16:57:02,5,"L",1,201511209901,9,"SANTANDER 539181",11/20/2015,1,0.00,12027.00,0.00,0.00,3,"","",0,"I",191 1,1,12,50,1,11/20/2015,1,11/20/2015 16:57:02,0,"L",1,201511209901,9,"SANTANDER 539181",11/20/2015,0,0.00,12027.00,0.00,0.00,1,"","",0,"I",191 2,1,21,44,3,11/20/2015,1,11/20/2015 16:57:03,5,"L",1,201511209901,9,"SANTANDER 539181",11/20/2015,0,12027.00,0.00,0.00,0.00,3,"","",0,"I",191 1,1,13,71,211310,10/31/2015,1,11/21/2015 15:21:06,0,"L",3,201510319901,0,"24x5 + 76x6.32",/ /,0,498698.00,0.00,600.32,0.00,211310,"","",0," ",0 1,8,80,20,32,10/31/2015,2,11/21/2015 15:21:06,0,"L",2,201510319901,11310,"VENTA VICTOR VIGLIONE",/ /,0,43559.00,0.00,1706.50,0.00,32,"","",0," ",0 2,8,80,70,1,10/31/2015,3,11/21/2015 15:21:06,0,"L",3,201510319901,11310,"VENTA VICTOR VIGLIONE",/ /,0,0.00,498698.00,0.00,600.32,1,"","",0," ",0 1,1,14,22,11310,10/31/2015,4,11/21/2015 15:21:06,0,"L",2,201510319901,11310,"VENTA VICTOR VIGLIONE",/ /,0,0.00,43559.00,0.00,1706.50,11310,"","",0," ",0 1,8,80,10,16,11/24/2015,1,11/24/2015 14:52:51,0,"L",1,201511249901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,445.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,19,11/24/2015,1,11/24/2015 14:54:03,0,"L",1,201511249901,6406,"FACT. CABLE PLUS S.A.",/ /,0,83538.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1511,11/24/2015,2,11/24/2015 14:54:03,0,"L",1,201511249901,6406,"FACT. CABLE PLUS S.A.",/ /,0,0.00,68474.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/24/2015,3,11/24/2015 14:54:03,0,"L",1,201511249901,6406,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15064.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/24/2015,4,11/24/2015 14:54:03,0,"L",1,201511249901,6407,"FACT. COSTA CABLE VISION S.A.",/ /,0,18300.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1511,11/24/2015,5,11/24/2015 14:54:03,0,"L",1,201511249901,6407,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15000.00,0.00,0.00,1511,"","",0," ",0 2,4,40,10,2,11/24/2015,6,11/24/2015 14:54:03,0,"L",1,201511249901,6407,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3300.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/24/2015,1,11/24/2015 15:32:55,0,"L",1,201511249901,583862,"24.12 MEGAPRINT (ORDEN 7024)",/ /,0,0.00,21289.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/24/2015,1,11/24/2015 15:41:07,0,"L",1,201511249901,122150,"PAGADO MEGAPRINT (ORDEN 7024)",/ /,0,17450.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/24/2015,2,11/24/2015 15:41:07,0,"L",1,201511249901,122150,"PAGADO MEGAPRINT (ORDEN 7024)",/ /,0,3839.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,11/24/2015,3,11/24/2015 15:41:07,0,"L",1,201511249901,7024,"MEGAPRINT /KALDOR P.",/ /,0,17450.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,11/24/2015,4,11/24/2015 15:41:07,0,"L",1,201511249901,7024,"MEGAPRINT /KALDOR P.",/ /,0,17450.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,11/24/2015,5,11/24/2015 15:41:07,0,"L",1,201511249901,7024,"MEGAPRINT /KALDOR P.",/ /,0,0.00,17450.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/24/2015,6,11/24/2015 15:41:07,0,"L",1,201511249901,7024,"MEGAPRINT /KALDOR P.",/ /,0,0.00,17450.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/23/2015,1,11/24/2015 15:46:35,0,"L",1,201511239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/24/2015,1,11/24/2015 15:47:22,0,"L",1,201511249901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,11/24/2015,1,11/24/2015 15:49:15,5,"L",1,201511249901,10,"BANDES 371961",11/21/2015,1,0.00,37900.00,0.00,0.00,3,"","",0,"I",192 1,1,12,50,1,11/24/2015,1,11/24/2015 15:49:15,0,"L",1,201511249901,10,"BANDES 371961",11/21/2015,0,0.00,37900.00,0.00,0.00,1,"","",0,"I",192 2,1,21,44,3,11/24/2015,1,11/24/2015 15:49:15,5,"L",1,201511249901,10,"BANDES 371961",11/21/2015,0,37900.00,0.00,0.00,0.00,3,"","",0,"I",192 1,1,11,10,7228,11/24/2015,1,11/24/2015 16:43:07,0,"L",1,201511249901,583863,"VARIOS",/ /,0,0.00,17945.39,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,11/24/2015,2,11/24/2015 16:43:07,0,"L",1,201511249901,0,"PAGADO PRIMARIA 18/07 3/3 2015",/ /,0,3124.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,10,36,11/24/2015,3,11/24/2015 16:43:07,0,"L",1,201511249901,684952,"PAGADO SECURITAS 11/15",/ /,0,372.90,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,11/24/2015,4,11/24/2015 16:43:07,0,"L",1,201511249901,684952,"PAGADO SECURITAS 11/15",/ /,0,82.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/24/2015,5,11/24/2015 16:43:07,0,"L",1,201511249901,560744,"PAGADO MOVISTAR",/ /,0,2338.54,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/24/2015,6,11/24/2015 16:43:07,0,"L",1,201511249901,560744,"PAGADO MOVISTAR",/ /,0,514.52,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/24/2015,7,11/24/2015 16:43:07,0,"L",1,201511249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,11513.39,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,11/23/2015,1,11/24/2015 16:57:30,0,"L",1,201511239901,0,"PAGADO LUCIA. CABLES",/ /,0,1800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/23/2015,1,11/24/2015 16:58:56,0,"L",1,201511239901,0,"CIERRE DE CAJA",/ /,0,0.00,2800.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/24/2015,1,11/24/2015 16:59:23,0,"L",1,201511249901,0,"COMIDA. CABLES",/ /,0,350.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,11/24/2015,2,11/24/2015 17:12:49,0,"L",1,201511249901,0,"PAGADO MATIAS. CABLES",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/24/2015,1,11/26/2015 11:31:19,0,"L",1,201511249901,24218,"PAGADO MICRO MACRO",/ /,0,171.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/24/2015,2,11/26/2015 11:31:19,0,"L",1,201511249901,24218,"PAGADO MICRO MACRO",/ /,0,37.69,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/24/2015,1,11/26/2015 11:39:42,0,"L",1,201511249901,0,"AP. GRACIELA",/ /,0,0.00,1700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/24/2015,1,11/26/2015 11:44:36,0,"L",1,201511249901,0,"CIERRE DE CAJA",/ /,0,37596.00,0.00,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,11/25/2015,1,11/26/2015 13:57:29,0,"L",1,201511259901,111602,"PAGADO COMAG 08-09-10/15",/ /,0,915.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/25/2015,2,11/26/2015 13:57:29,0,"L",1,201511259901,0,"COMAG 08/15",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,11/25/2015,5,11/26/2015 13:57:29,0,"L",1,201511259901,0,"COMAG MAGNOU 08/15",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/25/2015,6,11/26/2015 13:57:29,0,"L",1,201511259901,0,"COMAG MAGNOU 09/15",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/25/2015,7,11/26/2015 13:57:29,0,"L",1,201511259901,0,"COMAG MAGNOU 10/15",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,11/25/2015,1,11/26/2015 14:04:29,0,"L",1,201511259901,0,"COMAG 09/15",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/25/2015,2,11/26/2015 14:04:29,0,"L",1,201511259901,0,"COMAG 10/15",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,3,11/25/2015,1,11/26/2015 14:08:07,0,"L",1,201511259901,0,"AP. GRACIELA",/ /,0,0.00,915.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,22,11/26/2015,1,11/26/2015 14:15:13,1,"L",1,201511269901,11,"PAGO J.P.VARELA R.5055",/ /,1,0.00,41521.00,0.00,0.00,22,"","",0,"I",0 1,1,13,22,317,11/26/2015,1,11/26/2015 14:15:36,0,"L",2,201511269901,6408,"FACT. ORION VIAJES S.R.L.",/ /,0,7598.40,0.00,254.98,0.00,317,"","",0," ",0 2,8,80,20,1511,11/26/2015,2,11/26/2015 14:15:36,0,"L",2,201511269901,6408,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,6228.20,0.00,209.00,1511,"","",0," ",0 2,4,40,20,2,11/26/2015,3,11/26/2015 14:15:36,0,"L",2,201511269901,6408,"FACT. ORION VIAJES S.R.L.",/ /,0,0.00,1370.20,0.00,45.98,2,"","",0," ",0 1,1,14,20,100,11/25/2015,1,11/26/2015 14:26:25,0,"L",2,201511259901,7025,"PC SERVICE /ORION VIAJES",/ /,0,6228.20,0.00,209.00,0.00,100,"","",0," ",0 2,1,10,22,1,11/25/2015,2,11/26/2015 14:26:25,0,"L",2,201511259901,7025,"PC SERVICE /ORION VIAJES",/ /,0,0.00,5155.40,0.00,173.00,1,"","",0," ",0 2,1,10,22,2,11/25/2015,3,11/26/2015 14:26:25,0,"L",2,201511259901,7025,"ORION VIAJES",/ /,0,0.00,1072.80,0.00,36.00,2,"","",0," ",0 1,8,80,10,5,11/26/2015,1,11/26/2015 18:29:04,0,"L",1,201511269901,12417,"PAGADO DIARIERO. 5B.",/ /,0,900.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,11/26/2015,1,11/26/2015 18:32:26,0,"L",1,201511269901,40515356,"DEP. CH.",/ /,0,37900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/26/2015,1,11/26/2015 18:46:43,0,"L",2,201511269901,916705,"26.12 PC SERVICE (ORDEN 7025)",/ /,0,0.00,6289.59,0.00,211.06,7316,"","",0," ",0 2,1,10,22,1,11/26/2015,2,11/26/2015 18:46:43,0,"L",2,201511269901,16137,"PAGADO PC SERVICE. ORDEN 7025",/ /,0,5155.10,0.00,172.99,0.00,1,"","",0," ",0 2,4,40,20,1,11/26/2015,3,11/26/2015 18:46:43,0,"L",2,201511269901,16137,"PAGADO PC SERVICE. ORDEN 7025",/ /,0,1134.19,0.00,38.06,0.00,1,"","",0," ",0 1,1,13,112,18,11/24/2015,1,11/26/2015 19:00:35,1,"L",1,201511249901,12,"PAGO C.CABLE VISION R4977",/ /,1,0.00,1097.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,11/24/2015,1,11/26/2015 19:00:40,0,"L",1,201511249901,40581249,"DEP. CH.",/ /,0,1097.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/26/2015,1,11/26/2015 19:06:39,0,"L",1,201511269901,0,"AP. GRACIELA",/ /,0,0.00,900.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/26/2015,1,11/30/2015 12:35:07,0,"L",1,201511269901,0,"CIERRE DE CAJA",/ /,0,3621.30,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,11/30/2015,1,11/30/2015 12:53:33,0,"L",3,201511309901,141,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12520.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,11/27/2015,1,11/30/2015 12:56:13,0,"L",1,201511279901,628783,"UTE KALDOR. CONTR.INMOB. 18/07",/ /,0,0.00,14181.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,11/27/2015,2,11/30/2015 12:56:13,0,"L",1,201511279901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,12068.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,10,11/27/2015,3,11/30/2015 12:56:13,0,"L",1,201511279901,1475097,"PAGADO UTE KALDOR",/ /,0,1732.19,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/27/2015,4,11/30/2015 12:56:13,0,"L",1,201511279901,1475097,"PAGADO UTE KALDOR",/ /,0,381.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/27/2015,1,11/30/2015 13:10:04,0,"L",1,201511279901,40655672,"DEP. CH.",/ /,0,41521.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/27/2015,1,11/30/2015 13:10:58,0,"L",1,201511279901,0,"CIERRE DE CAJA",/ /,0,0.00,41521.27,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/30/2015,1,11/30/2015 17:48:06,0,"L",1,201511309901,1237,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,12/01/2015,1,12/01/2015 14:03:47,0,"L",1,201512019901,6409,"FACT. CABLE PLUS S.A.",/ /,0,6055.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1512,12/01/2015,2,12/01/2015 14:03:47,0,"L",1,201512019901,6409,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4963.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/01/2015,3,12/01/2015 14:03:47,0,"L",1,201512019901,6409,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1092.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/01/2015,4,12/01/2015 14:03:47,0,"L",1,201512019901,6410,"FACT. COSTA CABLE VISION S.A.",/ /,0,671.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1512,12/01/2015,5,12/01/2015 14:03:47,0,"L",1,201512019901,6410,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,550.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/01/2015,6,12/01/2015 14:03:47,0,"L",1,201512019901,6410,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,121.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,12/01/2015,1,12/01/2015 14:39:08,0,"L",1,201512019901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,527.07,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/01/2015,2,12/01/2015 14:39:08,0,"L",1,201512019901,175503,"PAGADO DISTRIARC S.R.L.",/ /,0,115.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,12/01/2015,1,12/01/2015 18:06:07,1,"L",1,201512019901,1,"PAGO CABLE PLUS R.4978",/ /,1,0.00,90938.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,12/01/2015,1,12/01/2015 18:06:14,0,"L",1,201512019901,40809760,"DEP. CH.",/ /,0,90938.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2015,1,12/01/2015 18:11:17,0,"L",1,201511309901,0,"COMISION BANCO",/ /,0,0.00,150.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/30/2015,2,12/01/2015 18:11:17,0,"L",1,201511309901,0,"COMISION BANCO",/ /,0,150.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/30/2015,3,12/01/2015 18:11:17,0,"L",2,201511309901,0,"COMISION BANCO",/ /,0,150.00,0.00,5.00,0.00,7316,"","",0," ",0 1,8,80,20,12,11/30/2015,4,12/01/2015 18:11:17,0,"L",2,201511309901,0,"COMISION BANCO",/ /,0,150.00,0.00,5.00,0.00,12,"","",0," ",0 1,1,10,10,1,11/30/2015,1,12/02/2015 13:15:32,0,"L",1,201511309901,0,"CIERRE DE CAJA",/ /,0,15220.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/01/2015,1,12/02/2015 13:17:36,0,"L",1,201512019901,0,"CIERRE DE CAJA",/ /,0,0.00,643.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/02/2015,1,12/02/2015 14:06:04,0,"L",1,201512029901,628784,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,6472.33,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/02/2015,2,12/02/2015 14:06:04,0,"L",1,201512029901,0,"PAGADO UTE CARLOS",/ /,0,1493.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/02/2015,3,12/02/2015 14:06:04,0,"L",1,201512029901,0,"PAGADO MASTER GRACIELA",/ /,0,4979.33,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,12/02/2015,1,12/02/2015 18:54:20,5,"L",1,201512029901,2,"BBVA 93465",11/30/2015,1,0.00,11100.00,0.00,0.00,3,"","",0,"I",193 1,1,12,50,1,12/02/2015,1,12/02/2015 18:54:21,0,"L",1,201512029901,2,"BBVA 93465",11/30/2015,0,0.00,11100.00,0.00,0.00,1,"","",0,"I",193 2,1,21,44,3,12/02/2015,1,12/02/2015 18:54:21,5,"L",1,201512029901,2,"BBVA 93465",11/30/2015,0,11100.00,0.00,0.00,0.00,3,"","",0,"I",193 1,1,11,10,7228,12/02/2015,1,12/02/2015 18:54:36,0,"L",1,201512029901,40879349,"DEP. CH.",/ /,0,11100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/02/2015,1,12/03/2015 15:55:51,0,"L",1,201512029901,0,"PAGADO MARIO. HORAS NOVIEMBRE",/ /,0,25000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/02/2015,2,12/03/2015 15:55:51,0,"L",1,201512029901,3396,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/02/2015,3,12/03/2015 15:55:51,0,"L",1,201512029901,3398,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/02/2015,4,12/03/2015 15:55:51,0,"L",1,201512029901,3397,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,12/02/2015,1,12/03/2015 15:59:36,0,"L",1,201512029901,0,"LOCOMOCION CARLOS. HASTA 13/11/15",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,12/02/2015,2,12/03/2015 15:59:36,0,"L",1,201512029901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12381.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/03/2015,1,12/03/2015 18:25:12,0,"L",1,201512039901,583864,"GTOS. COMUNES MUNAR",/ /,0,0.00,6071.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,12/03/2015,2,12/03/2015 18:25:12,0,"L",1,201512039901,0,"PAGADO GTOS. COMUNES 01/15 MUNAR",/ /,0,1356.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,12/03/2015,3,12/03/2015 18:25:12,0,"L",1,201512039901,0,"PAGADO GTOS. COMUNES 02/15 MUNAR",/ /,0,2135.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,12/03/2015,4,12/03/2015 18:25:12,0,"L",1,201512039901,0,"PAGADO GTOS. COMUNES 03/15 MUNAR",/ /,0,1533.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,12/03/2015,5,12/03/2015 18:25:12,0,"L",1,201512039901,0,"PAGADO GTOS. COMUNES SALDO 12/14 MUNAR",/ /,0,1047.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,22,210,12/04/2015,1,12/04/2015 17:25:14,0,"L",2,201512049901,4979,"COBR. LIEPSI S.A.",/ /,0,0.00,19406.29,0.00,649.04,210,"","",0," ",0 1,1,11,20,7316,12/04/2015,2,12/04/2015 17:25:14,0,"L",2,201512049901,40993790,"DEP. CH.",/ /,0,19406.29,0.00,649.04,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/04/2015,1,12/04/2015 17:33:33,0,"L",1,201512049901,5312,"R.M. Y A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/04/2015,2,12/04/2015 17:33:33,0,"L",1,201512049901,5312,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/02/2015,1,12/04/2015 17:35:55,0,"L",1,201512029901,0,"CIERRE DE CAJA",/ /,0,0.00,9381.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,12/04/2015,1,12/07/2015 17:14:10,0,"L",1,201512049901,6411,"FACT. INSTITUTO CRANDON",/ /,0,51450.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1512,12/04/2015,2,12/07/2015 17:14:10,0,"L",1,201512049901,6411,"FACT. INSTITUTO CRANDON",/ /,0,0.00,42172.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,3,12/07/2015 17:14:10,0,"L",1,201512049901,6411,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9278.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/04/2015,4,12/07/2015 17:14:10,0,"L",1,201512049901,6412,"FACT. STO. DOMINGO",/ /,0,30373.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1512,12/04/2015,5,12/07/2015 17:14:10,0,"L",1,201512049901,6412,"FACT. STO. DOMINGO",/ /,0,0.00,24896.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,6,12/07/2015 17:14:10,0,"L",1,201512049901,6412,"FACT. STO. DOMINGO",/ /,0,0.00,5477.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/04/2015,7,12/07/2015 17:14:10,0,"L",1,201512049901,6417,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1512,12/04/2015,8,12/07/2015 17:14:10,0,"L",1,201512049901,6417,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,9,12/07/2015 17:14:10,0,"L",1,201512049901,6417,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/04/2015,10,12/07/2015 17:14:10,0,"L",1,201512049901,6418,"FACT. SAN JUAN C.",/ /,0,5163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1512,12/04/2015,11,12/07/2015 17:14:10,0,"L",1,201512049901,6418,"FACT. SAN JUAN C.",/ /,0,0.00,4232.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,12,12/07/2015 17:14:10,0,"L",1,201512049901,6418,"FACT. SAN JUAN C.",/ /,0,0.00,931.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/04/2015,13,12/07/2015 17:14:10,0,"L",1,201512049901,6419,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1512,12/04/2015,14,12/07/2015 17:14:10,0,"L",1,201512049901,6419,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,15,12/07/2015 17:14:10,0,"L",1,201512049901,6419,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/04/2015,16,12/07/2015 17:14:10,0,"L",1,201512049901,6420,"FACT. SAN JUAN AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1512,12/04/2015,17,12/07/2015 17:14:10,0,"L",1,201512049901,6420,"FACT. SAN JUAN AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,18,12/07/2015 17:14:10,0,"L",1,201512049901,6420,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/04/2015,19,12/07/2015 17:14:10,0,"L",1,201512049901,6421,"FACT. A.C.F. C.",/ /,0,15690.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1512,12/04/2015,20,12/07/2015 17:14:10,0,"L",1,201512049901,6421,"FACT. A.C.F. C.",/ /,0,0.00,12861.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,21,12/07/2015 17:14:10,0,"L",1,201512049901,6421,"FACT. A.C.F. C.",/ /,0,0.00,2829.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/04/2015,22,12/07/2015 17:14:10,0,"L",1,201512049901,6422,"FACT. A.C.F.",/ /,0,8653.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1512,12/04/2015,23,12/07/2015 17:14:10,0,"L",1,201512049901,6422,"FACT. A.C.F.",/ /,0,0.00,7093.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,24,12/07/2015 17:14:10,0,"L",1,201512049901,6422,"FACT. A.C.F.",/ /,0,0.00,1560.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/04/2015,25,12/07/2015 17:14:10,0,"L",1,201512049901,6423,"FACT. I.DE.JO.",/ /,0,12437.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1512,12/04/2015,26,12/07/2015 17:14:10,0,"L",1,201512049901,6423,"FACT. I.DE.JO.",/ /,0,0.00,10194.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,27,12/07/2015 17:14:10,0,"L",1,201512049901,6423,"FACT. I.DE.JO.",/ /,0,0.00,2243.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/04/2015,28,12/07/2015 17:14:10,0,"L",1,201512049901,6424,"FACT. STA. LUISA DE MARILLAC",/ /,0,7470.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1512,12/04/2015,29,12/07/2015 17:14:10,0,"L",1,201512049901,6424,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6123.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,30,12/07/2015 17:14:10,0,"L",1,201512049901,6424,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1347.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/04/2015,31,12/07/2015 17:14:10,0,"L",1,201512049901,6425,"FACT. PEDRO POVEDA",/ /,0,9675.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1512,12/04/2015,32,12/07/2015 17:14:10,0,"L",1,201512049901,6425,"FACT. PEDRO POVEDA",/ /,0,0.00,7930.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,33,12/07/2015 17:14:10,0,"L",1,201512049901,6425,"FACT. PEDRO POVEDA",/ /,0,0.00,1745.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,12/04/2015,34,12/07/2015 17:14:10,0,"L",1,201512049901,6426,"FACT. J.P.VARELA",/ /,0,41521.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1512,12/04/2015,35,12/07/2015 17:14:10,0,"L",1,201512049901,6426,"FACT. J.P.VARELA",/ /,0,0.00,34034.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/04/2015,36,12/07/2015 17:14:10,0,"L",1,201512049901,6426,"FACT. J.P.VARELA",/ /,0,0.00,7487.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/04/2015,1,12/07/2015 17:26:59,0,"L",1,201512049901,0,"CIERRE DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/07/2015,1,12/07/2015 18:00:02,0,"L",1,201512079901,628785,"OCA CARLOS",/ /,0,0.00,49353.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/07/2015,2,12/07/2015 18:00:02,0,"L",2,201512079901,143833,"OCA VISA CARLOS",/ /,0,0.00,9628.00,0.00,320.92,7316,"","",0," ",0 2,5,50,10,2,12/07/2015,3,12/07/2015 18:00:02,0,"L",1,201512079901,0,"PAGADO OCA VISA CARLOS (U$S 320.92)",/ /,0,9628.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/07/2015,4,12/07/2015 18:00:02,0,"L",1,201512079901,0,"PAGADO OCA VISA CARLOS",/ /,0,345.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/07/2015,5,12/07/2015 18:00:02,0,"L",1,201512079901,0,"PAGADO OCA CARLOS",/ /,0,49008.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,12/08/2015,1,12/08/2015 10:36:03,0,"L",1,201512089901,0,"PAGADO SILVIA. SALARIO",/ /,0,8438.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/08/2015,2,12/08/2015 10:36:03,0,"L",1,201512089901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,191.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,12/08/2015,3,12/08/2015 10:36:03,0,"L",1,201512089901,0,"PAGADO SILVIA. SEMANA ABREU 07/12/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,13,12/08/2015,1,12/08/2015 14:42:37,1,"L",1,201512089901,3,"PAGO I.DE.JO. R.5056",/ /,1,0.00,12437.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,15,12/08/2015,1,12/09/2015 11:15:07,1,"L",1,201512089901,4,"PAGO COINCESA R.5057",/ /,1,0.00,7000.00,0.00,0.00,15,"","",0,"I",0 1,8,80,10,16,12/08/2015,1,12/09/2015 11:28:27,0,"L",1,201512089901,1370,"PAGADO MICRO MACRO",/ /,0,303.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/08/2015,2,12/09/2015 11:28:27,0,"L",1,201512089901,1370,"PAGADO MICRO MACRO",/ /,0,60.24,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/08/2015,1,12/09/2015 11:33:01,0,"L",2,201512089901,143836,"VISA SCOTIA CARLOS",/ /,0,0.00,4374.30,0.00,145.81,7316,"","",0," ",0 2,5,50,10,2,12/08/2015,2,12/09/2015 11:33:01,0,"L",1,201512089901,0,"PAGADO VISA SCOTIA (U$S 145.81)",/ /,0,4374.30,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/08/2015,3,12/09/2015 11:33:01,0,"L",1,201512089901,628787,"VISA MAGNOU Y SCOTIA CARLOS",/ /,0,0.00,15185.48,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/08/2015,4,12/09/2015 11:33:01,0,"L",1,201512089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,933.37,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/08/2015,5,12/09/2015 11:33:01,0,"L",1,201512089901,0,"PAGADO VISA MAGNOU",/ /,0,14252.11,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/08/2015,1,12/09/2015 12:21:08,0,"L",1,201512089901,0,"CIERRE DE CAJA",/ /,0,10435.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,12/09/2015,1,12/09/2015 13:37:12,0,"L",1,201512099901,0,"PAGADO C.P.CH. CARLOS 12/15",/ /,0,450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,315401,12/09/2015,1,12/09/2015 17:49:12,0,"L",3,201512099901,141,"COBR. STEPHANIE BORGES",/ /,0,0.00,5322.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,12/09/2015,2,12/09/2015 17:49:12,0,"L",1,201512099901,41196363,"DEP. CH.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/09/2015,3,12/09/2015 17:49:12,0,"L",1,201512099901,41145989,"DEP. CH.",/ /,0,12437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,4680702,12/09/2015,1,12/09/2015 17:54:59,0,"L",2,201512099901,0,"COBR. L.LACUESTA TRANSF.",/ /,0,0.00,15000.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,12/09/2015,2,12/09/2015 17:54:59,0,"L",2,201512099901,0,"TRANSF. L.LACUESTA",/ /,0,15000.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,10,1,12/09/2015,1,12/09/2015 18:00:17,0,"L",1,201512099901,0,"DEV. AP. MAGNOU",/ /,0,30000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/09/2015,2,12/09/2015 18:00:17,0,"L",1,201512099901,0,"DEV. AP. MAGNOU",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,12/09/2015,3,12/09/2015 18:00:17,0,"L",3,201512099901,0,"COBR. ALBORNOZ. DEP.BCO.",/ /,0,0.00,10120.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,12/09/2015,4,12/09/2015 18:00:17,0,"L",1,201512099901,0,"DEP. BCO. ALBORNOZ",/ /,0,10120.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/10/2015,1,12/10/2015 11:45:03,0,"L",1,201512109901,0,"PAGADO GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/10/2015,2,12/10/2015 11:45:03,0,"L",1,201512109901,0,"PAGADO GRACIELA (SILVIA. COMPRA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,12/10/2015,1,12/10/2015 15:15:15,1,"L",1,201512109901,5,"PAGO A CUENTA",/ /,1,0.00,2794.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,12/10/2015,11,12/10/2015 15:15:15,0,"L",1,201512109901,6,"BROU 726628 14/12/15 3",12/14/2015,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",194 2,1,21,44,3,12/10/2015,21,12/10/2015 15:15:15,1,"L",1,201512109901,6,"BROU 726628 14/12/15 3",12/14/2015,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",194 1,1,12,50,1,12/10/2015,12,12/10/2015 15:15:15,0,"L",1,201512109901,6,"BBVA 134964 28/01/16 3",01/28/2016,0,10000.00,0.00,0.00,0.00,1,"","",0,"I",195 2,1,21,44,3,12/10/2015,22,12/10/2015 15:15:15,1,"L",1,201512109901,6,"BBVA 134964 28/01/16 3",01/28/2016,0,0.00,10000.00,0.00,0.00,3,"","",0,"I",195 1,1,12,50,1,12/10/2015,13,12/10/2015 15:15:15,0,"L",1,201512109901,6,"BANDES 371962 19/12/15 3",12/19/2015,0,35900.00,0.00,0.00,0.00,1,"","",0,"I",196 2,1,21,44,3,12/10/2015,23,12/10/2015 15:15:15,1,"L",1,201512109901,6,"BANDES 371962 19/12/15 3",12/19/2015,0,0.00,35900.00,0.00,0.00,3,"","",0,"I",196 1,1,13,112,2,12/10/2015,1,12/10/2015 15:16:21,1,"L",1,201512109901,7,"PAGO STO. DOMINGO R.5059",/ /,1,0.00,30373.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,6,12/10/2015,1,12/10/2015 15:16:54,1,"L",1,201512109901,8,"PAGO STA. LUISA R.5060",/ /,1,0.00,14940.00,0.00,0.00,6,"","",0,"I",0 1,1,10,10,1,12/09/2015,1,12/10/2015 17:42:30,0,"L",1,201512099901,0,"CIERRE DE CAJA",/ /,0,0.00,14565.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/10/2015,1,12/10/2015 17:44:57,0,"L",1,201512109901,41267760,"TRANSF. ALQUILER Y GTOS.COM. ABREU",/ /,0,0.00,14750.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/10/2015,2,12/10/2015 17:44:57,0,"L",1,201512109901,41267760,"TRANSF. ALQUILER Y GTOS.COM. ABREU",/ /,0,14750.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,35,12/10/2015,1,12/10/2015 17:51:23,0,"L",1,201512109901,0,"LOCOMOCION CARLOS. HASTA 18/12/15",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,5,12/10/2015,1,12/10/2015 18:46:23,0,"L",1,201512109901,12424,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,56,12/10/2015,2,12/10/2015 18:46:23,0,"L",1,201512109901,0,"PAGADO SILVIA. SEMANA 11/12/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,12/10/2015,1,12/11/2015 11:21:38,0,"L",1,201512109901,0,"CIERRE DE CAJA",/ /,0,47796.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/11/2015,1,12/11/2015 17:45:45,0,"L",1,201512119901,41283198,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/11/2015,1,12/11/2015 17:46:30,0,"L",1,201512119901,41322576,"DEP. CH.",/ /,0,30373.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/11/2015,1,12/14/2015 13:55:01,0,"L",1,201512119901,0,"CIERRE DE CAJA",/ /,0,0.00,52373.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/15/2015,1,12/14/2015 13:55:29,0,"L",1,201512159901,628789,"B.P.S.",/ /,0,0.00,20980.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/15/2015,2,12/14/2015 13:55:29,0,"L",1,201512159901,0,"PAGADO B.P.S.",/ /,0,20980.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/14/2015,1,12/14/2015 13:56:04,0,"L",1,201512149901,628788,"I.M. SAN JOSE",/ /,0,0.00,21559.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,12/14/2015,2,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,178.00,0.00,5.93,0.00,101,"","",0," ",0 1,1,14,22,5512,12/14/2015,3,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/14/2015,4,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/14/2015,5,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/14/2015,6,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/14/2015,7,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/14/2015,8,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/14/2015,9,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/14/2015,10,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/14/2015,11,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,8922,"","",0," ",0 1,1,14,22,11303,12/14/2015,12,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,11303,"","",0," ",0 1,1,14,22,11305,12/14/2015,13,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/14/2015,14,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,11308,"","",0," ",0 1,1,14,22,11309,12/14/2015,15,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,181.00,0.00,6.03,0.00,11309,"","",0," ",0 1,1,14,22,11310,12/14/2015,16,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,11310,"","",0," ",0 1,1,14,22,12804,12/14/2015,17,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,177.00,0.00,5.90,0.00,12804,"","",0," ",0 1,1,14,22,12812,12/14/2015,18,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,12812,"","",0," ",0 1,1,14,22,13003,12/14/2015,19,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13003,"","",0," ",0 1,1,14,22,13005,12/14/2015,20,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/14/2015,21,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/14/2015,22,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/14/2015,23,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/14/2015,24,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,13011,"","",0," ",0 1,1,14,22,13401,12/14/2015,25,12/14/2015 13:56:04,0,"L",2,201512149901,328788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/14/2015,26,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/14/2015,27,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/14/2015,28,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/14/2015,29,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/14/2015,30,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/14/2015,31,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/14/2015,32,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/14/2015,33,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/14/2015,34,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/14/2015,35,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/14/2015,36,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/14/2015,37,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/14/2015,39,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/14/2015,40,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,14307,"","",0," ",0 1,1,14,22,15402,12/14/2015,41,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,15402,"","",0," ",0 1,1,14,22,15403,12/14/2015,42,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/14/2015,43,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/14/2015,44,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/14/2015,45,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15409,"","",0," ",0 1,1,14,22,15419,12/14/2015,46,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.80,0.00,15419,"","",0," ",0 1,1,14,22,15424,12/14/2015,47,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,15424,"","",0," ",0 1,1,14,22,15801,12/14/2015,48,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/14/2015,49,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/14/2015,50,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/14/2015,51,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/14/2015,52,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/14/2015,53,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15806,"","",0," ",0 1,1,14,22,15807,12/14/2015,54,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15807,"","",0," ",0 1,1,14,22,15808,12/14/2015,55,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15808,"","",0," ",0 1,1,14,22,15809,12/14/2015,56,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15809,"","",0," ",0 1,1,14,22,15810,12/14/2015,57,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15810,"","",0," ",0 1,1,14,22,15811,12/14/2015,58,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15811,"","",0," ",0 1,1,14,22,15812,12/14/2015,59,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15812,"","",0," ",0 1,1,14,22,15813,12/14/2015,60,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15813,"","",0," ",0 1,1,14,22,15814,12/14/2015,61,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15814,"","",0," ",0 1,1,14,22,15815,12/14/2015,62,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/14/2015,63,12/14/2015 13:56:04,0,"L",2,201512149901,6287888,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/14/2015,64,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/14/2015,65,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/14/2015,66,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/14/2015,67,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/14/2015,68,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/14/2015,69,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/14/2015,70,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/14/2015,71,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/14/2015,72,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/14/2015,73,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/14/2015,74,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15909,"","",0," ",0 1,1,14,22,15910,12/14/2015,75,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15910,"","",0," ",0 1,1,14,22,15911,12/14/2015,76,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15911,"","",0," ",0 1,1,14,22,15912,12/14/2015,77,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/14/2015,78,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/14/2015,79,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/14/2015,80,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/14/2015,81,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/14/2015,82,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15923,"","",0," ",0 1,1,14,22,15924,12/14/2015,83,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/14/2015,84,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/14/2015,85,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/14/2015,86,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/14/2015,87,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/14/2015,88,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/14/2015,89,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/14/2015,90,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/14/2015,91,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/14/2015,92,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/14/2015,93,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/14/2015,94,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/14/2015,95,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/14/2015,96,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/14/2015,97,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/14/2015,98,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/14/2015,99,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/14/2015,100,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/14/2015,101,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/14/2015,102,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/14/2015,103,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/14/2015,104,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,177.00,0.00,5.90,0.00,17700,"","",0," ",0 1,1,14,23,708,12/14/2015,105,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,708,"","",0," ",0 1,1,14,23,709,12/14/2015,106,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,709,"","",0," ",0 1,1,14,23,909,12/14/2015,107,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,909,"","",0," ",0 1,1,14,23,917,12/14/2015,108,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,176.00,0.00,5.87,0.00,917,"","",0," ",0 1,1,14,23,920,12/14/2015,109,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,920,"","",0," ",0 1,1,14,23,922,12/14/2015,110,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,922,"","",0," ",0 1,1,14,23,923,12/14/2015,111,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,923,"","",0," ",0 1,1,14,23,1019,12/14/2015,112,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/14/2015,113,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/14/2015,114,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,1021,"","",0," ",0 1,1,14,23,1304,12/14/2015,115,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,1304,"","",0," ",0 1,1,14,23,2310,12/14/2015,116,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2310,"","",0," ",0 1,1,14,23,2701,12/14/2015,117,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2701,"","",0," ",0 1,1,14,23,2702,12/14/2015,118,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2702,"","",0," ",0 1,1,14,23,2802,12/14/2015,119,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,178.00,0.00,5.93,0.00,2802,"","",0," ",0 1,1,14,23,2803,12/14/2015,120,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2803,"","",0," ",0 1,1,14,23,2804,12/14/2015,121,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2804,"","",0," ",0 1,1,14,23,2807,12/14/2015,122,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,179.00,0.00,5.97,0.00,2807,"","",0," ",0 1,1,14,23,2812,12/14/2015,123,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/14/2015,124,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,179.00,0.00,5.97,0.00,2813,"","",0," ",0 1,1,14,23,2814,12/14/2015,125,12/14/2015 13:56:04,0,"L",2,201512149901,628788,"7a. CONTRIBUCION 2015",/ /,0,175.00,0.00,5.83,0.00,2814,"","",0," ",0 1,1,11,10,7228,12/14/2015,1,12/14/2015 17:36:01,0,"L",1,201512149901,41427020,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,12/14/2015,1,12/15/2015 13:06:57,0,"L",3,201512149901,30967149,"COBR. SILVIA SCARCELLA. GIRO ABITAB",/ /,0,0.00,4220.00,0.00,5.00,32812,"","",0," ",0 1,1,11,10,7228,12/15/2015,1,12/15/2015 13:35:39,0,"L",1,201512159901,628790,"VyL LTDA.",/ /,0,0.00,10895.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/15/2015,2,12/15/2015 13:35:39,0,"L",1,201512159901,54789,"PAGADO MICRO MACRO",/ /,0,566.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/15/2015,3,12/15/2015 13:35:39,0,"L",1,201512159901,54789,"PAGADO MICRO MACRO",/ /,0,108.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,12/15/2015,4,12/15/2015 13:35:39,0,"L",1,201512159901,14450,"PAGADO VyL LTDA.",/ /,0,8930.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/15/2015,5,12/15/2015 13:35:39,0,"L",1,201512159901,14450,"PAGADO VyL LTDA.",/ /,0,1965.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/15/2015,6,12/15/2015 13:35:39,0,"L",1,201512159901,628791,"GTOS. COMUNES 18/07",/ /,0,0.00,12855.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/15/2015,7,12/15/2015 13:35:39,0,"L",1,201512159901,0,"PAGADO GTOS. COMUNES 18/07 11/15",/ /,0,12855.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,3,12/15/2015,1,12/15/2015 13:46:58,5,"L",1,201512159901,9,"BROU 726628",12/14/2015,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",194 1,1,12,50,1,12/15/2015,1,12/15/2015 13:46:58,0,"L",1,201512159901,9,"BROU 726628",12/14/2015,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",194 2,1,21,44,3,12/15/2015,1,12/15/2015 13:46:58,5,"L",1,201512159901,9,"BROU 726628",12/14/2015,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",194 1,1,13,71,213005,12/14/2015,1,12/15/2015 14:08:08,0,"L",3,201512149901,30963306,"COBR. J.CESAR DIAZ 28/11",/ /,0,0.00,5008.00,0.00,6.00,213005,"","",0," ",0 1,1,13,71,211310,12/14/2015,2,12/15/2015 14:08:08,0,"L",3,201512149901,30963305,"COBR. V.VIGLIONE 30/11",/ /,0,0.00,4173.00,0.00,5.00,211310,"","",0," ",0 1,1,13,71,11305,12/14/2015,3,12/15/2015 14:08:08,0,"L",3,201512149901,30963305,"COBR. L. GODOY 11/12",/ /,0,0.00,7287.00,0.00,8.64,11305,"","",0," ",0 1,1,13,71,11305,12/14/2015,4,12/15/2015 14:08:08,0,"L",3,201512149901,30963306,"COBR. L. GODOY 11/12",/ /,0,0.00,7287.00,0.00,8.64,11305,"","",0," ",0 1,8,80,70,1,12/14/2015,5,12/15/2015 14:08:08,0,"L",3,201512149901,0,"PAGADO ROSA COMISION S/V.VIGLIONE",/ /,0,2087.00,0.00,2.50,0.00,1,"","",0," ",0 1,8,80,70,1,12/14/2015,6,12/15/2015 14:08:08,0,"L",3,201512149901,0,"PAGADO ABITAB COMISION ENVIO ROSA",/ /,0,333.00,0.00,0.39,0.00,1,"","",0," ",0 1,1,10,10,1,12/14/2015,1,12/15/2015 14:25:20,0,"L",1,201512149901,0,"CIERRE DE CAJA",/ /,0,555.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/15/2015,1,12/15/2015 14:40:49,0,"L",1,201512159901,17671,"PAGADO DISTRIARC S.R.L.",/ /,0,724.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/15/2015,2,12/15/2015 14:40:49,0,"L",1,201512159901,17671,"PAGADO DISTRIARC S.R.L.",/ /,0,159.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/15/2015,1,12/16/2015 10:43:23,0,"L",1,201512159901,41480296,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/15/2015,2,12/16/2015 10:43:23,0,"L",1,201512159901,53856,"A CAJA Y R.M. C/A",/ /,0,0.00,2900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/15/2015,3,12/16/2015 10:43:23,0,"L",1,201512159901,53856,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/15/2015,4,12/16/2015 10:43:23,0,"L",1,201512159901,0,"AP. MAGNOU",/ /,0,0.00,1800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/15/2015,5,12/16/2015 10:43:23,0,"L",1,201512159901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1800.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,12/15/2015,1,12/16/2015 12:54:32,0,"L",1,201512159901,0,"CIERRE DE CAJA",/ /,0,0.00,558.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,12/17/2015,1,12/17/2015 15:54:34,1,"L",1,201512179901,10,"PAGO J.P.VARELA R.5061",/ /,1,0.00,41521.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,17,12/17/2015,1,12/17/2015 16:47:46,1,"L",1,201512179901,11,"PAGO P.POVEDA R.5062",/ /,1,0.00,9675.00,0.00,0.00,17,"","",0,"I",0 1,1,13,112,10,12/17/2015,1,12/17/2015 16:48:56,1,"L",1,201512179901,12,"PAGO A.C.F. R.5063",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,12/17/2015,1,12/17/2015 16:49:00,0,"L",2,201512179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,29695.00,0.00,983.28,977,"","",0," ",0 1,8,80,10,1,12/17/2015,2,12/17/2015 16:49:00,0,"L",1,201512179901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,3465.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,12/17/2015,3,12/17/2015 16:49:00,0,"L",1,201512179901,0,"PAGADO SILVIA. SEMANA 18/12/15",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,12/17/2015,4,12/17/2015 16:49:00,0,"L",1,201512179901,0,"PAGADO SILVIA. AGUINALDO DIC/15",/ /,0,847.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,12/17/2015,5,12/17/2015 16:49:00,0,"L",1,201512179901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,6224.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/17/2015,6,12/17/2015 16:49:00,0,"L",1,201512179901,0,"PAGADO MARIO. AGUINALDO",/ /,0,13125.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/17/2015,1,12/17/2015 18:57:41,0,"L",1,201512179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,10596.67,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/17/2015,2,12/17/2015 18:57:41,0,"L",1,201512179901,628792,"VARIOS",/ /,0,0.00,23308.67,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/17/2015,3,12/17/2015 18:57:41,0,"L",2,201512179901,143837,"B.H.U.",/ /,0,0.00,1385.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,12/17/2015,4,12/17/2015 18:57:41,0,"L",2,201512179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1385.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,14,24,4680306,12/17/2015,5,12/17/2015 18:57:41,0,"L",2,201512179901,0,"PAGADO GTOS. COMUNES",/ /,0,3000.00,0.00,100.00,0.00,4680306,"","",0," ",0 1,1,11,20,7316,12/17/2015,6,12/17/2015 18:57:41,0,"L",2,201512179901,143838,"VISA SCOTIA GRACIELA",/ /,0,0.00,1063.00,0.00,35.33,7316,"","",0," ",0 2,5,50,20,3,12/17/2015,7,12/17/2015 18:57:41,0,"L",2,201512179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1063.00,0.00,35.33,0.00,3,"","",0," ",0 1,8,80,10,57,12/17/2015,8,12/17/2015 18:57:41,0,"L",1,201512179901,0,"PAGADO UTE ABREU",/ /,0,138.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,12/17/2015,9,12/17/2015 18:57:41,0,"L",1,201512179901,694961,"PAGADO SECURITAS. 12/15",/ /,0,372.90,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,12/17/2015,10,12/17/2015 18:57:41,0,"L",1,201512179901,694961,"PAGADO SECURITAS. 12/15",/ /,0,82.04,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,12/17/2015,1,12/18/2015 13:42:40,0,"L",4,201512179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2864.00,0.00,884.96,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/17/2015,2,12/18/2015 13:42:40,0,"L",4,201512179901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1514.00,0.00,467.70,0.00,2,"","",0," ",0 2,3,30,30,4680702,12/17/2015,3,12/18/2015 13:42:40,0,"L",4,201512179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2912.00,0.00,899.81,0.00,4680702,"","",0," ",0 1,8,80,30,2,12/17/2015,4,12/18/2015 13:42:40,0,"L",4,201512179901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1829.00,0.00,565.17,0.00,2,"","",0," ",0 1,1,11,10,7228,12/17/2015,1,12/18/2015 14:30:45,0,"L",1,201512179901,3066,"DEP. CH.",/ /,0,9675.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/17/2015,2,12/18/2015 14:30:45,0,"L",1,201512179901,3064,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/17/2015,3,12/18/2015 14:30:45,0,"L",1,201512179901,3065,"DEP. CH.",/ /,0,41521.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/17/2015,1,12/18/2015 14:40:20,0,"L",1,201512179901,0,"CIERRE DE CAJA",/ /,0,643.06,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,12/18/2015,1,12/18/2015 14:41:11,1,"L",1,201512189901,13,"PAGO CRANDON R.5064",/ /,1,0.00,43666.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,12/18/2015,1,12/21/2015 15:32:08,0,"L",1,201512189901,41658693,"DEP. CH.",/ /,0,43666.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/19/2015,1,12/21/2015 16:01:31,0,"L",2,201511199901,40349468,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,17294.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,11/19/2015,2,12/21/2015 16:01:31,0,"L",2,201511199901,40349581,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,12106.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,11/19/2015,3,12/21/2015 16:01:31,0,"L",2,201511199901,40349468,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,17294.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,11/19/2015,4,12/21/2015 16:01:31,0,"L",2,201511199901,40349581,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,12106.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,12/18/2015,1,12/21/2015 16:04:50,0,"L",2,201512189901,41658971,"TRANSF. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,17468.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,12/18/2015,2,12/21/2015 16:04:50,0,"L",2,201512189901,41659186,"TRANSF. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,12227.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,12/18/2015,3,12/21/2015 16:04:50,0,"L",2,201512189901,41658971,"TRANSF. PARA PAGO HIPOTECA A.C.F.",/ /,0,17468.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,12/18/2015,4,12/21/2015 16:04:50,0,"L",2,201512189901,41659186,"TRANSF. PARA PAGO HIPOTECA A.C.F.",/ /,0,12227.00,0.00,404.88,0.00,977,"","",0," ",0 2,5,50,10,3,12/22/2015,1,12/22/2015 10:39:35,0,"L",1,201512229901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/23/2015,1,12/23/2015 19:22:27,0,"L",1,201512239901,0,"AP. GRACIELA (MATIAS COMPRA TARJETA)",/ /,0,0.00,720.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,12/23/2015,2,12/23/2015 19:22:27,0,"L",1,201512239901,6427,"FACT. COSTA CABLE VISION S.A.",/ /,0,18300.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1512,12/23/2015,3,12/23/2015 19:22:27,0,"L",1,201512239901,6427,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15000.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/23/2015,4,12/23/2015 19:22:27,0,"L",1,201512239901,6427,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3300.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,12/22/2015,1,12/24/2015 11:56:15,0,"L",1,201512229901,20026,"PAGADO MICRO MACRO",/ /,0,236.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/22/2015,2,12/24/2015 11:56:15,0,"L",1,201512229901,20026,"PAGADO MICRO MACRO",/ /,0,52.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/22/2015,3,12/24/2015 11:56:15,0,"L",1,201512229901,177328,"PAGADO DISTRIARC S.R.L.",/ /,0,531.06,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/22/2015,4,12/24/2015 11:56:15,0,"L",1,201512229901,177328,"PAGADO DISTRIARC S.R.L.",/ /,0,116.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,12/24/2015,1,12/24/2015 11:57:55,0,"L",1,201512249901,6428,"FACT. CABLE PLUS S.A.",/ /,0,74644.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1512,12/24/2015,2,12/24/2015 11:57:55,0,"L",1,201512249901,6428,"FACT. CABLE PLUS S.A.",/ /,0,0.00,61184.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/24/2015,3,12/24/2015 11:57:55,0,"L",1,201512249901,6428,"FACT. CABLE PLUS S.A.",/ /,0,0.00,13460.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/22/2015,1,12/24/2015 11:59:11,0,"L",1,201512229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,938.88,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/24/2015,1,12/24/2015 14:04:10,0,"L",1,201512249901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,9,12/24/2015,1,12/28/2015 12:59:28,0,"L",1,201512249901,325226,"PAGADO EL MUNDO DEL PAPEL",/ /,0,307.38,0.00,0.00,0.00,9,"","",0," ",0 2,4,40,10,1,12/24/2015,2,12/28/2015 12:59:28,0,"L",1,201512249901,325226,"PAGADO EL MUNDO DEL PAPEL",/ /,0,67.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/24/2015,3,12/28/2015 12:59:28,0,"L",1,201512249901,54859,"PAGADO MICRO MACRO",/ /,0,113.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/24/2015,4,12/28/2015 12:59:28,0,"L",1,201512249901,54859,"PAGADO MICRO MACRO",/ /,0,25.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/24/2015,1,12/28/2015 14:31:25,0,"L",1,201512249901,24581,"PAGADO MICRO MACRO",/ /,0,298.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/24/2015,2,12/28/2015 14:31:25,0,"L",1,201512249901,24581,"PAGADO MICRO MACRO",/ /,0,65.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,12/26/2015,1,12/28/2015 14:34:27,0,"L",1,201512269901,6429,"FACT. CABLE PLUS S.A. 1er.ENVIO. COMPLEMENTO",/ /,0,39112.00,0.00,0.00,0.00,19,"","",0," ",0 1,8,80,10,36,12/22/2015,2,12/28/2015 14:40:17,0,"L",1,201512229901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2396.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/22/2015,3,12/28/2015 14:40:17,0,"L",1,201512229901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,3334.00,0.00,0.00,0.00,36,"","",0," ",0 2,1,10,10,38,12/22/2015,4,12/28/2015 14:40:17,0,"L",1,201512229901,852446,"PAGADO PORTO SEGURO. KIA 1/3",/ /,0,6677.99,0.00,0.00,0.00,38,"","",0," ",0 1,1,11,10,7228,12/22/2015,5,12/28/2015 14:40:17,0,"L",1,201512229901,628793,"MOVISTAR. PORTO. ITAU. IM.",/ /,0,0.00,18356.87,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/22/2015,1,12/28/2015 16:42:15,0,"L",1,201512229901,7910,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/22/2015,2,12/28/2015 16:42:15,0,"L",1,201512229901,7910,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/22/2015,3,12/28/2015 16:42:15,0,"L",1,201512229901,41832255,"DEP. CH.",/ /,0,35900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,12/22/2015,1,12/22/2015 16:44:31,5,"L",1,201512229901,14,"BANDES 371962",12/19/2015,1,0.00,35900.00,0.00,0.00,3,"","",0,"I",196 1,1,12,50,1,12/22/2015,1,12/22/2015 16:44:31,0,"L",1,201512229901,14,"BANDES 371962",12/19/2015,0,0.00,35900.00,0.00,0.00,1,"","",0,"I",196 2,1,21,44,3,12/22/2015,1,12/22/2015 16:44:32,5,"L",1,201512229901,14,"BANDES 371962",12/19/2015,0,35900.00,0.00,0.00,0.00,3,"","",0,"I",196 1,1,13,112,18,12/23/2015,1,12/22/2015 16:45:33,1,"L",1,201512239901,15,"PAGO C.CABLE VISION R4980",/ /,1,0.00,18971.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,12/23/2015,1,12/22/2015 16:45:48,0,"L",1,201512239901,41922787,"DEP. CH.",/ /,0,18971.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2015,2,12/22/2015 16:45:48,0,"L",1,201512239901,0,"TRANSF. MAGNOU",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/23/2015,3,12/22/2015 16:45:48,0,"L",1,201512239901,0,"TRANSF. MAGNOU",/ /,0,30000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/23/2015,4,12/22/2015 16:45:48,0,"L",1,201512239901,950,"AG. CARLOS",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2015,5,12/22/2015 16:45:48,0,"L",1,201512239901,951,"AG. CARLOS",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/23/2015,6,12/22/2015 16:45:48,0,"L",1,201512239901,950,"AGUINALDO CARLOS. C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/23/2015,7,12/22/2015 16:45:48,0,"L",1,201512239901,951,"AGUINALDO CARLOS. C/A",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/22/2015,1,12/22/2015 17:09:16,0,"L",1,201512229901,0,"MOVISTAR CARLOS",/ /,0,1363.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,12/22/2015,2,12/22/2015 17:09:16,0,"L",1,201512229901,0,"MOVISTAR GLORIA",/ /,0,120.52,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,12/22/2015,3,12/22/2015 17:09:16,0,"L",1,201512229901,0,"MOVISTAR GLORIA",/ /,0,0.00,120.52,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,12/22/2015,1,12/22/2015 17:13:44,0,"L",1,201512229901,0,"MOVISTAR CARLOS",/ /,0,0.00,1363.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,12/22/2015,1,12/22/2015 17:14:57,0,"L",1,201512229901,699103,"PAGADO MOVISTAR DOMINGO",/ /,0,1942.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/22/2015,2,12/22/2015 17:14:57,0,"L",1,201512229901,699103,"PAGADO MOVISTAR DOMINGO",/ /,0,69.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/22/2015,3,12/22/2015 17:14:57,0,"L",1,201512229901,699104,"PAGADO MOVISTAR GRACIELA",/ /,0,321.14,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/22/2015,4,12/22/2015 17:14:57,0,"L",1,201512229901,699104,"PAGADO MOVISTAR GRACIELA",/ /,0,70.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/22/2015,5,12/22/2015 17:14:57,0,"L",1,201512229901,699105,"PAGADO MOVISTAR CARLOS",/ /,0,1680.52,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/22/2015,6,12/22/2015 17:14:57,0,"L",1,201512229901,699105,"PAGADO MOVISTAR CARLOS",/ /,0,132.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/22/2015,7,12/22/2015 17:14:57,0,"L",1,201512229901,699106,"PAGADO MOVISTAR GLORIA",/ /,0,438.32,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/22/2015,8,12/22/2015 17:14:57,0,"L",1,201512229901,699106,"PAGADO MOVISTAR GLORIA",/ /,0,87.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/22/2015,9,12/22/2015 17:14:57,0,"L",1,201512229901,699107,"PAGADO MOVISTAR LIBRE",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/22/2015,10,12/22/2015 17:14:57,0,"L",1,201512229901,699107,"PAGADO MOVISTAR LIBRE",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/22/2015,1,12/22/2015 17:22:58,0,"L",1,201512229901,0,"CIERRE DE CAJA",/ /,0,0.00,336.10,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,12/23/2015,1,12/22/2015 17:23:56,0,"L",1,201512239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2015,2,12/22/2015 17:23:56,0,"L",1,201512239901,0,"PAGADO MATIAS. CABLES",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/24/2015,1,12/22/2015 17:24:51,0,"L",1,201512249901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,12/24/2015,1,12/22/2015 17:26:04,1,"L",1,201512249901,16,"PAGO CABLE PLUS R.4981",/ /,1,0.00,124656.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,12/24/2015,1,12/22/2015 17:26:16,0,"L",1,201512249901,41948093,"DEP. CH.",/ /,0,124656.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/23/2015,1,12/22/2015 17:50:26,0,"L",1,201512239901,0,"PAGADO AGUSTINA. CABLES",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2015,2,12/22/2015 17:50:26,0,"L",1,201512239901,0,"PAGADO LUCIA. CABLES",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11305,12/23/2015,1,12/22/2015 17:54:47,0,"L",3,201512239901,31128728,"COBR. LEONARDO GODOY 22/12 GIRO ABITAB 31128728",/ /,0,0.00,7287.00,0.00,8.64,11305,"","",0," ",0 1,1,13,71,211308,12/23/2015,1,12/22/2015 17:57:32,0,"L",3,201512239901,31128728,"COBR. JUAN CARLOS RIBEIRO",/ /,0,0.00,4217.00,0.00,5.00,211308,"","",0," ",0 1,8,80,70,1,12/23/2015,2,12/22/2015 17:57:32,0,"L",3,201512239901,31128728,"PAGADO ROSA. COMISION J.C.TEXEIRA",/ /,0,2108.00,0.00,2.50,0.00,1,"","",0," ",0 1,8,80,70,1,12/23/2015,3,12/22/2015 17:57:32,0,"L",3,201512239901,31128728,"PAGADO ABITAB. COMISION ENVIO ROSA",/ /,0,153.00,0.00,0.18,0.00,1,"","",0," ",0 2,5,50,10,1,12/23/2015,1,12/22/2015 18:06:59,0,"L",1,201512239901,31128728,"R.M.",/ /,0,6242.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/23/2015,1,12/22/2015 18:16:10,0,"L",1,201512239901,0,"CIERRE DE CAJA",/ /,0,921.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/24/2015,1,12/22/2015 18:18:05,0,"L",1,201512249901,0,"CIERRE DE CAJA",/ /,0,0.00,378.00,0.00,0.00,0,"","",0," ",0 2,8,80,10,1512,12/26/2015,1,12/22/2015 18:23:11,0,"L",1,201512269901,6429,"FACT. CABLE PLUS S.A. 1er. ENVIO. COMPLEMENTO",/ /,0,0.00,32059.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/26/2015,1,12/22/2015 18:27:33,0,"L",1,201512269901,6429,"FACT. CABLE PLUS S.A. 1er. ENVIO COMPLEMENTO",/ /,0,0.00,7053.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/28/2015,1,12/23/2015 12:54:31,0,"L",1,201512289901,628795,"ANTEL",/ /,0,0.00,3265.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,11,12/28/2015,2,12/23/2015 12:54:31,0,"L",1,201512289901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,2431.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,12/28/2015,3,12/23/2015 12:54:31,0,"L",1,201512289901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,685.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,57,12/28/2015,4,12/23/2015 12:54:31,0,"L",1,201512289901,0,"PAGADO ANTEL ABREU",/ /,0,149.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,17,12/29/2015,1,12/23/2015 14:01:12,0,"L",1,201512299901,6430,"FACT. PEDRO POVEDA. 01/16",/ /,0,9675.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1512,12/29/2015,2,12/23/2015 14:01:12,0,"L",1,201512299901,6430,"FACT. PEDRO POVEDA. 01/16",/ /,0,0.00,7930.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/29/2015,3,12/23/2015 14:01:12,0,"L",1,201512299901,6430,"FACT. PEDRO POVEDA. 01/16",/ /,0,0.00,1745.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/29/2015,4,12/23/2015 14:01:12,0,"L",1,201512299901,6431,"FACT. I.DE.JO. 01/16",/ /,0,12437.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1512,12/29/2015,5,12/23/2015 14:01:12,0,"L",1,201512299901,6431,"FACT. I.DE.JO. 01/16",/ /,0,0.00,10194.00,0.00,0.00,1512,"","",0," ",0 2,4,40,10,2,12/29/2015,6,12/23/2015 14:01:12,0,"L",1,201512299901,6431,"FACT. I.DE.JO. 01/16",/ /,0,0.00,2243.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/29/2015,1,12/23/2015 14:46:46,1,"L",1,201512299901,17,"PAGO STO. DOMINGO R.5065",/ /,1,0.00,30373.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,13,12/29/2015,1,12/23/2015 14:56:18,1,"L",1,201512299901,18,"PAGO I.DE.JO. R.5066",/ /,1,0.00,12437.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,17,12/29/2015,1,12/23/2015 14:57:20,1,"L",1,201512299901,19,"PAGO P. POVEDA R.5067",/ /,1,0.00,9675.00,0.00,0.00,17,"","",0,"I",0 2,5,50,10,1,12/29/2015,1,12/23/2015 16:16:15,0,"L",1,201512299901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,685.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/29/2015,2,12/23/2015 16:16:15,0,"L",1,201512299901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,685.00,0.00,0.00,0.00,11,"","",0," ",0 1,1,11,10,7228,12/29/2015,1,12/23/2015 16:35:40,0,"L",1,201512299901,628796,"VARIOS",/ /,0,0.00,15935.65,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/29/2015,2,12/23/2015 16:35:40,0,"L",1,201512299901,0,"PAGADO UTE CARLOS",/ /,0,2144.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,12/29/2015,3,12/23/2015 16:35:40,0,"L",1,201512299901,0,"PAGADO MASTER GRACIELA",/ /,0,9430.65,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,22,317,12/29/2015,1,12/23/2015 16:43:44,0,"L",2,201512299901,5068,"COBR. ORION VIAJES S.R.L.",/ /,0,0.00,7598.40,0.00,254.98,317,"","",0," ",0 1,8,80,10,10,12/29/2015,1,12/23/2015 17:13:30,0,"L",1,201512299901,1608139,"PAGADO UTE KALDOR",/ /,0,3574.69,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/29/2015,2,12/23/2015 17:13:30,0,"L",1,201512299901,1608139,"PAGADO UTE KALDOR",/ /,0,786.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/29/2015,3,12/23/2015 17:13:30,0,"L",2,201512299901,42086803,"DEP. EF.",/ /,0,7599.00,0.00,255.00,0.00,7316,"","",0," ",0 1,8,80,10,16,12/29/2015,4,12/23/2015 17:13:30,0,"L",1,201512299901,1584,"PAGADO MICRO MACRO",/ /,0,191.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/29/2015,5,12/23/2015 17:13:30,0,"L",1,201512299901,1584,"PAGADO MICRO MACRO",/ /,0,42.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/29/2015,6,12/23/2015 17:13:30,0,"L",1,201512299901,42086877,"DEP. CH.",/ /,0,30373.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/29/2015,7,12/23/2015 17:13:30,0,"L",1,201512299901,42086924,"DEP. CH.",/ /,0,12437.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/29/2015,1,12/24/2015 19:19:06,0,"L",1,201512299901,0,"CIERRE DE CAJA",/ /,0,9440.28,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/30/2015,1,12/24/2015 19:20:48,0,"L",1,201512309901,42138769,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2015,2,12/24/2015 19:20:48,0,"L",1,201512309901,42138687,"DEP. CH.",/ /,0,2679.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,12/30/2015,3,12/24/2015 19:20:48,0,"L",3,201512309901,141,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12652.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,12/30/2015,1,12/24/2015 19:34:38,0,"L",1,201512309901,0,"CIERRE DE CAJA",/ /,0,973.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,12/30/2015,1,12/25/2015 13:39:48,0,"L",1,201512309901,0,"PAGADO SILVIA. SEMANAS 25/12/15 Y 01/01/16",/ /,0,782.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,12/30/2015,2,12/25/2015 13:39:48,0,"L",1,201512309901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,189.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,12/31/2015,1,12/25/2015 13:43:29,0,"L",1,201512319901,628797,"SOSA. FIESTAS",/ /,0,0.00,9317.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/31/2015,2,12/25/2015 13:43:29,0,"L",1,201512319901,0,"PAGADO SOSA. NAVIDAD",/ /,0,5665.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/31/2015,3,12/25/2015 13:43:29,0,"L",1,201512319901,0,"PAGADO SOSA. NAVIDAD KALDOR",/ /,0,2310.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,12/31/2015,4,12/25/2015 13:43:29,0,"L",1,201512319901,0,"PAGADO SOSA. FIN DE AŅO KALDOR",/ /,0,1342.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,12/30/2015,1,12/29/2015 14:57:07,0,"L",1,201512309901,0,"CIERRE DE CAJA",/ /,0,0.00,593.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,01/04/2016,1,12/29/2015 15:14:37,0,"L",3,201601049901,141,"COBR. STEPHANIE BORGES",/ /,0,0.00,5335.00,0.00,6.31,315401,"","",0," ",0 1,1,13,112,18,01/04/2016,1,12/29/2015 17:26:44,0,"L",1,201601049901,6432,"FACT. COSTA CABLE VISION S.A. 2do. ENVIO",/ /,0,778.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1601,01/04/2016,1,12/29/2015 17:31:39,0,"L",1,201601049901,6432,"FACT. COSTA CABLE VISION S.A. 2do. ENVIO",/ /,0,0.00,638.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/04/2016,2,12/29/2015 17:31:39,0,"L",1,201601049901,6432,"FACT. COSTA CABLE VISION S.A. 2do. ENVIO",/ /,0,0.00,140.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,01/04/2016,3,12/29/2015 17:31:39,0,"L",1,201601049901,6433,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,9040.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1601,01/04/2016,4,12/29/2015 17:31:39,0,"L",1,201601049901,6433,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,0.00,7410.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/04/2016,5,12/29/2015 17:31:39,0,"L",1,201601049901,6433,"FACT. CABLE PLUS S.A. 2do. ENVIO",/ /,0,0.00,1630.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/04/2016,1,12/30/2015 15:40:40,0,"L",1,201601049901,0,"CIERRE DE CAJA",/ /,0,5335.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,11,12/28/2015,1,12/30/2015 15:56:34,0,"L",1,201512289901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,2431.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,12/28/2015,2,12/30/2015 15:56:34,0,"L",1,201512289901,2113278,"PAGADO ANTEL KALDOR 29082287",/ /,0,1992.44,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/28/2015,3,12/30/2015 15:56:34,0,"L",1,201512289901,2113278,"PAGADO ANTEL KALDOR 29082287",/ /,0,438.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/28/2015,4,12/30/2015 15:56:34,0,"L",1,201512289901,0,"ANULA MOVIMIENTO. MAL PASADO",/ /,0,0.00,685.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,12/28/2015,5,12/30/2015 15:56:34,0,"L",1,201512289901,2110635,"PAGADO ANTEL KALDOR 29001823",/ /,0,561.62,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/28/2015,6,12/30/2015 15:56:34,0,"L",1,201512289901,2110635,"PAGADO ANTEL KALDOR 29001823",/ /,0,123.55,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/28/2015,1,12/30/2015 16:10:59,0,"L",1,201512289901,0,"CIERRE DE CAJA",/ /,0,0.05,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/05/2016,1,12/30/2015 16:11:07,0,"L",1,201601059901,1657,"PAGADO MICRO MACRO",/ /,0,489.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/05/2016,2,12/30/2015 16:11:07,0,"L",1,201601059901,1657,"PAGADO MICRO MACRO",/ /,0,91.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/05/2016,1,12/30/2015 16:13:58,0,"L",1,201601059901,178236,"PAGADO DISTRIARC S.R.L.",/ /,0,342.63,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/05/2016,2,12/30/2015 16:13:58,0,"L",1,201601059901,178236,"PAGADO DISTRIARC S.R.L.",/ /,0,75.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,01/05/2016,3,12/30/2015 16:13:58,0,"L",3,201601059901,141,"COBR. YOHANA FERREIRA",/ /,0,0.00,27904.00,0.00,33.00,30923,"","",0," ",0 1,1,11,10,7228,01/05/2016,4,12/30/2015 16:13:58,0,"L",1,201601059901,1779,"R.M. Y ESTACIONAMIENTO KIA C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/05/2016,5,12/30/2015 16:13:58,0,"L",1,201601059901,1779,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/05/2016,6,12/30/2015 16:13:58,0,"L",1,201601059901,1779,"PAGADO AGUEDA. ($200 A CTA.) C/A",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/05/2016,7,12/30/2015 16:13:58,0,"L",1,201601059901,0,"TRANSF. MAGNOU",/ /,0,0.00,100000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/05/2016,8,12/30/2015 16:13:58,0,"L",1,201601059901,0,"DEVOLU. AP.MAGNOU TRANSFERENCIA",/ /,0,100000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/31/2015,1,12/30/2015 17:05:51,0,"L",1,201512319901,0,"COMISION BANCO",/ /,0,0.00,151.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/31/2015,2,12/30/2015 17:05:51,0,"L",1,201512319901,0,"COMISION BANCO",/ /,0,151.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/31/2015,3,12/30/2015 17:05:51,0,"L",2,201512319901,0,"COMISION BANCO",/ /,0,0.00,151.50,0.00,5.00,7316,"","",0," ",0 1,8,80,20,12,12/31/2015,4,12/30/2015 17:05:51,0,"L",2,201512319901,0,"COMISION BANCO",/ /,0,151.50,0.00,5.00,0.00,12,"","",0," ",0 1,8,80,10,1,01/05/2016,1,12/30/2015 19:03:13,0,"L",1,201601059901,0,"PAGADO MARIO. SALARIO DIC/15",/ /,0,24750.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/05/2016,2,12/30/2015 19:03:13,0,"L",1,201601059901,0,"PAGADO LUCIA. CABLES DIC/15",/ /,0,1300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/05/2016,1,01/01/2016 12:01:19,0,"L",1,201601059901,628799,"OCA CARLOS",/ /,0,0.00,46171.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/05/2016,2,01/01/2016 12:01:19,0,"L",1,201601059901,0,"PAGADO OCA CARLOS",/ /,0,46171.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,01/05/2016,3,01/01/2016 12:01:19,0,"L",2,201601059901,143839,"OCA CARLOS",/ /,0,0.00,4694.40,0.00,156.48,7316,"","",0," ",0 2,5,50,10,2,01/05/2016,4,01/01/2016 12:01:19,0,"L",1,201601059901,0,"PAGADO OCA CARLOS (U$S 156.48)",/ /,0,4694.40,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/07/2016,1,01/01/2016 12:29:00,0,"L",1,201601079901,0,"PAGADO C.P.CH. CARLOS 01/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,01/05/2016,1,01/01/2016 13:05:25,0,"L",1,201601059901,0,"A CAJA. PAGO SUELDOS",/ /,0,0.00,12000.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,01/05/2016,1,01/01/2016 13:06:30,0,"L",1,201601059901,0,"CIERRE DE CAJA",/ /,0,12855.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/07/2016,1,01/01/2016 13:10:00,0,"L",1,201601079901,628800,"VISA BROU MAGNOU",/ /,0,0.00,27195.04,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/07/2016,2,01/01/2016 13:10:00,0,"L",1,201601079901,0,"PAGADO VISA BROU MAGNOU",/ /,0,27195.04,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/07/2016,3,01/01/2016 13:10:00,0,"L",1,201601079901,0,"AP. MAGNOU (VISA. ZENEX)",/ /,0,0.00,17296.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/07/2016,4,01/01/2016 13:10:00,0,"L",1,201601079901,46523,"PAGADO ZENEX VINADER S.A.",/ /,0,17296.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/07/2016,1,01/01/2016 14:00:46,0,"L",1,201601079901,843076,"VISA SCOTIA CARLOS",/ /,0,0.00,2517.70,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/07/2016,2,01/01/2016 14:00:46,0,"L",2,201601079901,143840,"VISA SCOTIA CARLOS",/ /,0,0.00,509.40,0.00,16.98,7316,"","",0," ",0 2,5,50,10,2,01/07/2016,3,01/01/2016 14:00:46,0,"L",1,201601079901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,2517.70,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/07/2016,1,01/01/2016 14:02:21,0,"L",1,201601079901,0,"PAGADO VISA SCOTIA CARLOS (U$S 16.98)",/ /,0,509.40,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,01/07/2016,1,01/01/2016 14:54:55,0,"L",1,201601079901,0,"PAGADO SILVIA. SALARIO",/ /,0,5637.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,01/07/2016,2,01/01/2016 14:54:55,0,"L",1,201601079901,0,"PAGADO SILVIA. SEMANA 08/01/16",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,01/07/2016,3,01/01/2016 14:54:55,0,"L",1,201601079901,0,"COBR. SIVLIA. PEDIDO DISTRIARC",/ /,0,0.00,134.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,01/07/2016,1,01/01/2016 14:57:44,0,"L",1,201601079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12267.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/07/2016,1,01/01/2016 15:11:56,0,"L",1,201601079901,0,"AP. GRACIELA (SILVIA. COMPRA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,01/07/2016,1,01/02/2016 11:05:15,0,"L",1,201601079901,24703,"PAGADO MICRO MACRO",/ /,0,168.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/07/2016,2,01/02/2016 11:05:15,0,"L",1,201601079901,24703,"PAGADO MICRO MACRO",/ /,0,36.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/07/2016,3,01/02/2016 11:05:15,0,"L",1,201601079901,8536,"PAGADO ALVEAR",/ /,0,98.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/07/2016,4,01/02/2016 11:05:15,0,"L",1,201601079901,8536,"PAGADO ALVEAR",/ /,0,21.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,01/07/2016,1,01/02/2016 11:29:28,0,"L",1,201601079901,12433,"PAGADO DIARIERO. 5B.",/ /,0,900.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,01/07/2016,1,01/02/2016 11:43:10,0,"L",1,201601079901,0,"CIERRE DE CAJA",/ /,0,0.00,18886.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,01/11/2016,1,01/12/2016 10:12:59,1,"L",1,201601119901,1,"PAGO CABLE PLUS SA R.4982",/ /,1,0.00,122796.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/11/2016,1,01/12/2016 10:13:09,0,"L",1,201601119901,2603207,"DEP. CH.",/ /,0,122796.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/11/2016,2,01/12/2016 10:13:09,0,"L",1,201601119901,2603391,"TRANSF. ALQUILER ABREU",/ /,0,0.00,15620.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/11/2016,3,01/12/2016 10:13:09,0,"L",1,201601119901,42603391,"PAGO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,15620.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,01/11/2016,1,01/12/2016 12:47:29,0,"L",1,201601119901,583865,"GENEXUS",/ /,0,0.00,38100.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,40,01/11/2016,2,01/12/2016 12:47:29,0,"L",1,201601119901,22444,"PAGADO GENEXUS",/ /,0,38100.00,0.00,0.00,0.00,40,"","",0," ",0 2,1,10,10,40,01/11/2016,3,01/12/2016 12:47:29,0,"L",1,201601119901,29207,"MANT. SOPORTE LOGICO Y ACTUAL. VERSIONES",/ /,0,0.00,38100.00,0.00,0.00,40,"","",0," ",0 1,1,14,10,103,01/11/2016,4,01/12/2016 12:47:29,0,"L",1,201601119901,29207,"MANT. SOPORTE LOGICO Y ACTUAL. VERSIONES",/ /,0,31230.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,01/11/2016,5,01/12/2016 12:47:29,0,"L",1,201601119901,29207,"MANT. SOPORTE LOGICO Y ACTUAL. VERSIONES",/ /,0,6870.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2016,6,01/12/2016 12:47:29,0,"L",1,201601119901,6674,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/11/2016,7,01/12/2016 12:47:29,0,"L",1,201601119901,6672,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/11/2016,8,01/12/2016 12:47:29,0,"L",1,201601119901,8549,"A CAJA Y R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/11/2016,9,01/12/2016 12:47:29,0,"L",1,201601119901,8549,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2016,10,01/12/2016 12:47:29,0,"L",1,201601119901,8548,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/11/2016,11,01/12/2016 12:47:29,0,"L",1,201601119901,8548,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2016,12,01/12/2016 12:47:29,0,"L",1,201601119901,8550,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/11/2016,13,01/12/2016 12:47:29,0,"L",1,201601119901,8550,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/11/2016,14,01/12/2016 12:47:29,0,"L",1,201601119901,6673,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/11/2016,15,01/12/2016 12:47:29,0,"L",1,201601119901,0,"PAGADO CARLOS SAL.VAC.",/ /,0,22000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,01/11/2016,1,01/12/2016 13:35:23,0,"L",1,201601119901,0,"DEVOLUC. APORTE",/ /,0,12000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,01/11/2016,1,01/12/2016 13:43:01,0,"L",1,201601119901,0,"DEP. ALBORNOZ",/ /,0,10150.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,01/11/2016,2,01/12/2016 13:43:01,0,"L",3,201601119901,0,"DEP. P. ALBORNOZ",/ /,0,0.00,10150.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,1,01/07/2016,1,01/12/2016 13:48:45,0,"L",1,201601079901,6434,"FACT. INSTITUTO CRANDON",/ /,0,44581.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1601,01/07/2016,2,01/12/2016 13:48:45,0,"L",1,201601079901,6434,"FACT. INSTITUTO CRANDON",/ /,0,0.00,36542.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,3,01/12/2016 13:48:45,0,"L",1,201601079901,6434,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8039.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/07/2016,4,01/12/2016 13:48:45,0,"L",1,201601079901,6435,"FACT. STO. DOMINGO",/ /,0,31675.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1601,01/07/2016,5,01/12/2016 13:48:45,0,"L",1,201601079901,6435,"FACT. STO. DOMINGO",/ /,0,0.00,25963.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,6,01/12/2016 13:48:45,0,"L",1,201601079901,6435,"FACT. STO. DOMINGO",/ /,0,0.00,5712.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2016,7,01/12/2016 13:48:45,0,"L",1,201601079901,6436,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1601,01/07/2016,8,01/12/2016 13:48:45,0,"L",1,201601079901,6436,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,9,01/12/2016 13:48:45,0,"L",1,201601079901,6436,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2016,10,01/12/2016 13:48:45,0,"L",1,201601079901,6437,"FACT. SAN JUAN C.",/ /,0,5163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1601,01/07/2016,11,01/12/2016 13:48:45,0,"L",1,201601079901,6437,"FACT. SAN JUAN C.",/ /,0,0.00,4232.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,12,01/12/2016 13:48:45,0,"L",1,201601079901,6437,"FACT. SAN JUAN C.",/ /,0,0.00,931.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2016,13,01/12/2016 13:48:45,0,"L",1,201601079901,6438,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1601,01/07/2016,14,01/12/2016 13:48:45,0,"L",1,201601079901,6438,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,15,01/12/2016 13:48:45,0,"L",1,201601079901,6438,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/07/2016,16,01/12/2016 13:48:45,0,"L",1,201601079901,6439,"FACT. SAN JUAN. AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1601,01/07/2016,17,01/12/2016 13:48:45,0,"L",1,201601079901,6439,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,18,01/12/2016 13:48:45,0,"L",1,201601079901,6439,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/07/2016,19,01/12/2016 13:48:45,0,"L",1,201601079901,6440,"FACT. A.C.F. C.",/ /,0,15764.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1601,01/07/2016,20,01/12/2016 13:48:45,0,"L",1,201601079901,6440,"FACT. A.C.F. C.",/ /,0,0.00,12921.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,21,01/12/2016 13:48:45,0,"L",1,201601079901,6440,"FACT. A.C.F. C.",/ /,0,0.00,2843.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/07/2016,22,01/12/2016 13:48:45,0,"L",1,201601079901,6441,"FACT. A.C.F.",/ /,0,8694.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1601,01/07/2016,23,01/12/2016 13:48:45,0,"L",1,201601079901,6441,"FACT. A.C.F.",/ /,0,0.00,7126.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,24,01/12/2016 13:48:45,0,"L",1,201601079901,6441,"FACT. A.C.F.",/ /,0,0.00,1568.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,01/07/2016,25,01/12/2016 13:48:45,0,"L",1,201601079901,6442,"FACT. STA. LUISA DE MARILLAC",/ /,0,7505.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1601,01/07/2016,26,01/12/2016 13:48:45,0,"L",1,201601079901,6442,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6152.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,27,01/12/2016 13:48:45,0,"L",1,201601079901,6442,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/07/2016,28,01/12/2016 13:48:45,0,"L",1,201601079901,6443,"FACT. JOSE PEDRO VARELA",/ /,0,41717.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1601,01/07/2016,29,01/12/2016 13:48:45,0,"L",1,201601079901,6443,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,34194.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/07/2016,30,01/12/2016 13:48:45,0,"L",1,201601079901,6443,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,7523.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/12/2016,1,01/14/2016 12:20:25,1,"L",1,201601129901,2,"PAGO J.P. VARELA R.4983",/ /,1,0.00,41717.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,01/12/2016,1,01/14/2016 12:20:34,0,"L",1,201601129901,42672047,"DEP. CH.",/ /,0,9675.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/12/2016,2,01/14/2016 12:20:34,0,"L",1,201601129901,42672002,"DEP. CH.",/ /,0,41717.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/12/2016,1,01/14/2016 12:22:22,0,"L",2,201601129901,143841,"B.S.E. COMERCIO",/ /,0,0.00,6037.56,0.00,194.76,7316,"","",0," ",0 1,8,80,20,18,01/12/2016,2,01/14/2016 12:22:22,0,"L",2,201601129901,1276050,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,4948.84,0.00,159.64,0.00,18,"","",0," ",0 2,4,40,20,1,01/12/2016,3,01/14/2016 12:22:22,0,"L",2,201601129901,1276050,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,1088.72,0.00,35.12,0.00,1,"","",0," ",0 1,8,80,10,16,01/14/2016,1,01/14/2016 15:26:46,0,"L",1,201601149901,49233,"PAGADO SUPERMERCADOS FRIGO",/ /,0,640.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/14/2016,2,01/14/2016 15:26:46,0,"L",1,201601149901,49233,"PAGADO SUPERMERCADOS FRIGO",/ /,0,124.27,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/14/2016,1,01/14/2016 16:56:28,0,"L",1,201601149901,843077,"VyL LTDA.",/ /,0,0.00,10795.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/14/2016,2,01/14/2016 16:56:28,0,"L",1,201601149901,843078,"GTOS. COMUNES 18/07",/ /,0,0.00,11329.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,01/14/2016,3,01/14/2016 16:56:28,0,"L",1,201601149901,0,"PAGADO GTOS. COMUNES 18/07 12/15",/ /,0,11329.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,01/19/2016,1,01/14/2016 16:57:31,0,"L",1,201601199901,843079,"B.P.S.",/ /,0,0.00,25835.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/19/2016,2,01/14/2016 16:57:31,0,"L",1,201601199901,0,"PAGADO B.P.S.",/ /,0,25835.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/14/2016,1,01/14/2016 17:07:10,0,"L",1,201601149901,42756738,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,708,01/12/2016,1,01/15/2016 14:56:58,0,"L",3,201601129901,31295668,"COBR. OMAR RODRIGUEZ 30/12/15",/ /,0,0.00,9497.00,0.00,11.26,708,"","",0," ",0 1,8,80,70,1,01/12/2016,2,01/15/2016 14:56:58,0,"L",3,201601129901,31295668,"PAGADO ABITAB. COMISION GIRO OMAR RODRIGUEZ",/ /,0,150.00,0.00,0.18,0.00,1,"","",0," ",0 1,1,10,10,1,01/12/2016,1,01/15/2016 15:18:32,0,"L",1,201601129901,0,"CIERRE DE CAJA",/ /,0,0.00,328.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/14/2016,1,01/15/2016 15:25:59,0,"L",1,201601149901,0,"R.M.",/ /,0,347.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,01/15/2016,1,01/15/2016 15:26:17,0,"L",1,201601159901,14561,"PAGADO VyL LTDA.",/ /,0,8848.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/15/2016,2,01/15/2016 15:26:17,0,"L",1,201601159901,14561,"PAGADO VyL LTDA.",/ /,0,1947.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/14/2016,1,01/15/2016 15:27:24,0,"L",1,201601149901,843080,"VARIOS",/ /,0,0.00,44842.39,0.00,0.00,7228,"","",0," ",0 2,1,10,10,38,01/14/2016,2,01/15/2016 15:27:24,0,"L",1,201601149901,119112,"PAGADO PORTO SEGURO. KIA 2/3",/ /,0,6677.95,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,3,01/14/2016,3,01/15/2016 15:27:24,0,"L",1,201601149901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,13754.44,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,01/14/2016,4,01/15/2016 15:27:24,0,"L",1,201601149901,7713021,"PAGADO UTE ABREU",/ /,0,257.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,01/14/2016,5,01/15/2016 15:27:24,0,"L",2,201601149901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3000.00,0.00,96.77,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,01/14/2016,6,01/15/2016 15:27:24,0,"L",2,201601149901,0,"PAGADO CUOTA CONVENO GTOS. COMUNES",/ /,0,10206.00,0.00,329.23,0.00,4680306,"","",0," ",0 1,8,80,10,46,01/14/2016,7,01/15/2016 15:27:24,0,"L",1,201601149901,0,"PAGADO CUOTA 1 PATENTE KIA. AŅO 2016",/ /,0,1819.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,46,01/14/2016,8,01/15/2016 15:27:24,0,"L",1,201601149901,0,"PAGADO SALDO AŅO 2016. PATENTE KIA",/ /,0,9097.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,3,01/15/2016,1,01/15/2016 16:08:02,1,"L",1,201601159901,3,"PAGO A CUENTA",/ /,1,0.00,1714.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,01/15/2016,11,01/15/2016 16:08:02,0,"L",1,201601159901,4,"SANTANDER 641589 20/01/16 3",01/20/2016,0,18356.00,0.00,0.00,0.00,1,"","",0,"I",197 2,1,21,44,3,01/15/2016,21,01/15/2016 16:08:03,1,"L",1,201601159901,4,"SANTANDER 641589 20/01/16 3",01/20/2016,0,0.00,18356.00,0.00,0.00,3,"","",0,"I",197 1,1,12,50,1,01/15/2016,12,01/15/2016 16:08:03,0,"L",1,201601159901,4,"SANTANDER 869678 28/02/16 3",02/28/2016,0,11878.00,0.00,0.00,0.00,1,"","",0,"I",198 2,1,21,44,3,01/15/2016,22,01/15/2016 16:08:03,1,"L",1,201601159901,4,"SANTANDER 869678 28/02/16 3",02/28/2016,0,0.00,11878.00,0.00,0.00,3,"","",0,"I",198 1,1,12,50,1,01/15/2016,13,01/15/2016 16:08:03,0,"L",1,201601159901,4,"SANTANDER 297218 29/01/16 3",01/29/2016,0,16046.00,0.00,0.00,0.00,1,"","",0,"I",199 2,1,21,44,3,01/15/2016,23,01/15/2016 16:08:03,1,"L",1,201601159901,4,"SANTANDER 297218 29/01/16 3",01/29/2016,0,0.00,16046.00,0.00,0.00,3,"","",0,"I",199 1,1,12,50,1,01/15/2016,14,01/15/2016 16:08:03,0,"L",1,201601159901,4,"SANTANDER 866956 30/01/16 3",01/30/2016,0,13200.00,0.00,0.00,0.00,1,"","",0,"I",200 2,1,21,44,3,01/15/2016,24,01/15/2016 16:08:03,1,"L",1,201601159901,4,"SANTANDER 866956 30/01/16 3",01/30/2016,0,0.00,13200.00,0.00,0.00,3,"","",0,"I",200 2,5,50,10,1,01/15/2016,1,01/15/2016 16:08:09,0,"L",1,201601159901,0,"R.M.",/ /,0,1714.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,01/14/2016,1,01/15/2016 16:22:38,0,"L",2,201601149901,143842,"VISA SCOTIA GRACIELA. B.H.U.",/ /,0,0.00,2515.00,0.00,81.13,7316,"","",0," ",0 2,3,30,20,19,01/14/2016,2,01/15/2016 16:22:38,0,"L",2,201601149901,0,"PAGADO B.H.U BLANDENGUES",/ /,0,1426.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,20,3,01/14/2016,3,01/15/2016 16:22:38,0,"L",2,201601149901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1089.00,0.00,35.13,0.00,3,"","",0," ",0 2,3,30,30,4680102,01/14/2016,1,01/15/2016 16:39:13,0,"L",4,201601149901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2881.00,0.00,889.27,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/14/2016,2,01/15/2016 16:39:13,0,"L",4,201601149901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1501.00,0.00,463.39,0.00,2,"","",0," ",0 2,3,30,30,4680702,01/14/2016,3,01/15/2016 16:39:13,0,"L",4,201601149901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2929.00,0.00,904.19,0.00,4680702,"","",0," ",0 1,8,80,30,2,01/14/2016,4,01/15/2016 16:39:13,0,"L",4,201601149901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1817.00,0.00,560.79,0.00,2,"","",0," ",0 1,1,11,10,7228,01/14/2016,1,01/15/2016 16:44:55,0,"L",1,201601149901,843081,"PATENTE KIA. SALDO AŅO 2016",/ /,0,0.00,9097.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/14/2016,1,01/15/2016 16:46:29,0,"L",1,201601149901,0,"CIERRE DE CAJA",/ /,0,683.73,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/15/2016,1,01/15/2016 18:08:33,0,"L",1,201601159901,0,"CIERRE DE CAJA",/ /,0,0.00,10795.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,01/15/2016,1,01/15/2016 18:20:14,1,"L",1,201601159901,5,"PAGO A.C.F. R.5069",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,01/15/2016,1,01/15/2016 18:21:51,0,"L",2,201601159901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,30728.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,01/15/2016,1,01/18/2016 13:51:39,0,"L",1,201601159901,42842342,"DEP. EF.",/ /,0,47000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/15/2016,1,01/18/2016 13:53:39,0,"L",1,201601159901,0,"CIERRE DE CAJA",/ /,0,728.00,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,01/18/2016,1,01/18/2016 18:24:11,0,"L",2,201601189901,42918640,"PAGADO SUAREZ. HIPOTECA A.C.F.",/ /,0,18075.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,01/18/2016,2,01/18/2016 18:24:11,0,"L",2,201601189901,42918485,"PAGADO BOVO. HIPOTECA A.C.F.",/ /,0,12652.50,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,01/18/2016,3,01/18/2016 18:24:11,0,"L",2,201601189901,42918485,"BOVO. HIPOTECA A.C.F.",/ /,0,0.00,12652.50,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,01/18/2016,1,01/18/2016 18:26:38,0,"L",2,201601189901,42918640,"SUAREZ. HIPOTECA A.C.F.",/ /,0,0.00,18075.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,01/18/2016,2,01/18/2016 18:26:38,0,"L",2,201601189901,0,"COBR LEONARDO LACUESTA. DEP.EF.",/ /,0,109375.00,0.00,3500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,01/18/2016,3,01/18/2016 18:26:38,0,"L",2,201601189901,0,"COBR. LEONARDO LACUESTA. DEP.EF.",/ /,0,0.00,109375.00,0.00,3500.00,4680702,"","",0," ",0 1,1,11,10,7228,01/19/2016,1,01/19/2016 15:49:28,0,"L",1,201601199901,843083,"VARIOS",/ /,0,0.00,13294.05,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/19/2016,2,01/19/2016 15:49:28,0,"L",1,201601199901,0,"PAGADO ASOC.ESPAŅOLA GRACIELA",/ /,0,660.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/19/2016,3,01/19/2016 15:49:28,0,"L",1,201601199901,0,"PAGADO VISA ITAU. GRACIELA",/ /,0,9697.05,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,01/19/2016,4,01/19/2016 15:49:28,0,"L",1,201601199901,705282,"PAGADO SECURITAS. 01/16",/ /,0,372.90,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,01/19/2016,5,01/19/2016 15:49:28,0,"L",1,201601199901,705282,"PAGADO SECURITAS. 01/16",/ /,0,82.04,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/19/2016,6,01/19/2016 15:49:28,0,"L",1,201601199901,842609,"PAGADO MOVISTAR.",/ /,0,69.91,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/19/2016,7,01/19/2016 15:49:28,0,"L",1,201601199901,842610,"PAGADO MOVISTAR.",/ /,0,76.67,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/19/2016,8,01/19/2016 15:49:28,0,"L",1,201601199901,842611,"PAGADO MOVISTAR.",/ /,0,126.28,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/19/2016,9,01/19/2016 15:49:28,0,"L",1,201601199901,842612,"PAGADO MOVISTAR.",/ /,0,70.53,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/19/2016,10,01/19/2016 15:49:28,0,"L",1,201601199901,842613,"PAGADO MOVISTAR.",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/19/2016,1,01/19/2016 15:55:40,0,"L",1,201601199901,842609,"PAGADO MOVISTAR.",/ /,0,603.80,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,01/19/2016,2,01/19/2016 15:55:40,0,"L",1,201601199901,842610,"PAGADO MOVISTAR.",/ /,0,348.48,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,01/19/2016,3,01/19/2016 15:55:40,0,"L",1,201601199901,842611,"PAGADO MOVISTAR.",/ /,0,573.99,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,01/19/2016,4,01/19/2016 15:55:40,0,"L",1,201601199901,842612,"PAGADO MOVISTAR.",/ /,0,346.53,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,01/19/2016,5,01/19/2016 15:55:40,0,"L",1,201601199901,842613,"PAGADO MOVISTAR.",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 1,1,14,10,100,01/19/2016,1,01/19/2016 16:38:16,0,"L",1,201601199901,7026,"MEGAPRINT /KALDOR P.",/ /,0,57890.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,01/19/2016,2,01/19/2016 16:38:16,0,"L",1,201601199901,7026,"MEGAPRINT /KALDOR P.",/ /,0,57890.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,01/19/2016,3,01/19/2016 16:38:16,0,"L",1,201601199901,7026,"MEGAPRINT /KALDOR P.",/ /,0,0.00,57890.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,01/19/2016,4,01/19/2016 16:38:16,0,"L",1,201601199901,7026,"MEGAPRINT /KALDOR P.",/ /,0,0.00,57890.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/19/2016,5,01/19/2016 16:38:16,0,"L",1,201601199901,0,"MOVISTAR CARLOS",/ /,0,0.00,256.00,0.00,0.00,90,"","",0," ",0 2,5,50,10,2,01/19/2016,6,01/19/2016 16:38:16,0,"L",1,201601199901,0,"MOVISTAR CARLOS",/ /,0,256.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,8,01/19/2016,1,01/19/2016 17:40:42,0,"L",1,201601199901,0,"MOVISTAR GLORIA",/ /,0,29.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,12,90,01/19/2016,2,01/19/2016 17:40:42,0,"L",1,201601199901,0,"MOVISTAR GLORIA",/ /,0,0.00,29.00,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,01/19/2016,1,01/21/2016 10:43:59,0,"L",1,201601199901,0,"CIERRE DE CAJA",/ /,0,0.15,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,115406,01/20/2016,1,01/21/2016 10:45:09,0,"L",3,201601209901,31457239,"COBR. ANDRES VELIZ. GIRO ABITAB 31457239",/ /,0,0.00,6770.00,0.00,8.00,115406,"","",0," ",0 1,1,11,10,7228,01/20/2016,1,01/21/2016 11:35:37,0,"L",1,201601209901,583866,"20.02 INZAURRALDE. ORDEN 7026",/ /,0,0.00,70626.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/20/2016,2,01/21/2016 11:35:37,0,"L",1,201601209901,122915,"PAGADO MEGAPRINT. ORDEN 7026",/ /,0,57890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/20/2016,3,01/21/2016 11:35:37,0,"L",1,201601209901,122915,"PAGADO MEGAPRINT. ORDEN 7026",/ /,0,12735.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,01/20/2016,1,01/20/2016 12:18:45,5,"L",1,201601209901,6,"SANTANDER 641589",01/20/2016,1,0.00,18356.00,0.00,0.00,3,"","",0,"I",197 1,1,12,50,1,01/20/2016,1,01/20/2016 12:18:45,0,"L",1,201601209901,6,"SANTANDER 641589",01/20/2016,0,0.00,18356.00,0.00,0.00,1,"","",0,"I",197 2,1,21,44,3,01/20/2016,1,01/20/2016 12:18:45,5,"L",1,201601209901,6,"SANTANDER 641589",01/20/2016,0,18356.00,0.00,0.00,0.00,3,"","",0,"I",197 1,1,11,10,7228,01/20/2016,1,01/20/2016 14:18:10,0,"L",1,201601209901,0,"DEP. EF.",/ /,0,6500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/20/2016,2,01/20/2016 14:18:10,0,"L",1,201601209901,0,"R.M.",/ /,0,270.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/21/2016,1,01/21/2016 15:47:35,0,"L",1,201601219901,843082,"ARES, LAURA",/ /,0,0.00,7490.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,01/21/2016,2,01/21/2016 15:47:35,0,"L",1,201601219901,2332,"PAGADO ARES, LAURA 04/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,01/21/2016,3,01/21/2016 15:47:35,0,"L",1,201601219901,2332,"PAGADO ARES, LAURA 04/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/26/2016,1,01/21/2016 15:49:05,0,"L",1,201601269901,843084,"D.G.I.",/ /,0,0.00,81421.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/26/2016,2,01/21/2016 15:49:05,0,"L",1,201601269901,0,"PAGADO D.G.I.",/ /,0,81421.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/21/2016,1,01/21/2016 15:58:19,0,"L",1,201601219901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,01/21/2016,1,01/21/2016 19:52:12,0,"L",1,201601219901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2277.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/21/2016,2,01/21/2016 19:52:12,0,"L",1,201601219901,2226160,"PAGADO ANTEL KALDOR 29082287",/ /,0,1866.03,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/21/2016,3,01/21/2016 19:52:12,0,"L",1,201601219901,2226160,"PAGADO ANTEL KALDOR 29082287",/ /,0,410.53,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/21/2016,1,01/21/2016 20:06:12,0,"L",1,201601219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,177.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/21/2016,2,01/21/2016 20:06:12,0,"L",1,201601219901,0,"PAGADO ANTEL ABREU",/ /,0,177.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,01/20/2016,1,01/22/2016 17:42:36,0,"L",1,201601209901,43016386,"DEP. CH.",/ /,0,18356.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/20/2016,1,01/22/2016 17:43:23,0,"L",1,201601209901,0,"CIERRE DE CAJA",/ /,0,0.20,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,01/21/2016,1,01/22/2016 17:45:31,0,"L",1,201601219901,0,"PAGADO MARTIN. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/21/2016,2,01/22/2016 17:45:31,0,"L",1,201601219901,0,"PAGADO LUCIA. CABLES",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/21/2016,1,01/22/2016 17:46:41,0,"L",1,201601219901,0,"CIERRE DE CAJA",/ /,0,0.00,999.56,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,01/22/2016,1,01/22/2016 17:50:35,0,"L",1,201601229901,6445,"FACT. CABLE PLUS S.A.",/ /,0,90802.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1601,01/22/2016,2,01/22/2016 17:50:35,0,"L",1,201601229901,6445,"FACT. CABLE PLUS S.A.",/ /,0,0.00,74428.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/22/2016,3,01/22/2016 17:50:35,0,"L",1,201601229901,6445,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16374.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/22/2016,4,01/22/2016 17:50:35,0,"L",1,201601229901,6446,"FACT. COSTA CABLE VISION S.A.",/ /,0,18029.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1601,01/22/2016,5,01/22/2016 17:50:35,0,"L",1,201601229901,6446,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14778.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/22/2016,6,01/22/2016 17:50:35,0,"L",1,201601229901,6446,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3251.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,01/22/2016,7,01/22/2016 17:50:35,0,"L",2,201601229901,916706,"22.02 DISTRICOMP. (ORDEN 7027)",/ /,0,0.00,2108.00,0.00,68.00,7316,"","",0," ",0 2,4,40,20,1,01/22/2016,9,01/22/2016 17:50:35,0,"L",2,201601229901,168627,"PAGADO DISTRICOMP. ORDEN 7027",/ /,0,380.06,0.00,12.26,0.00,1,"","",0," ",0 2,1,10,22,1,01/22/2016,10,01/22/2016 17:50:35,0,"L",2,201601229901,168627,"PAGADO DISTRICOMP. ORDEN 7027",/ /,0,1727.63,0.00,55.73,0.00,1,"","",0," ",0 1,8,80,10,1,01/22/2016,1,01/25/2016 13:50:26,0,"L",1,201601229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/22/2016,1,01/25/2016 17:28:58,0,"L",1,201601229901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/22/2016,1,01/25/2016 17:29:50,0,"L",1,201601229901,0,"CIERRE DE CAJA",/ /,0,0.00,699.69,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,01/25/2016,4,01/25/2016 17:32:49,0,"L",1,201601259901,6448,"FACT. CABLE PLUS S.A. (etiquetas)",/ /,0,666.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1601,01/25/2016,5,01/25/2016 17:32:49,0,"L",1,201601259901,6448,"FACT. CABLE PLUS S.A. (etiquetas)",/ /,0,0.00,546.00,0.00,0.00,1601,"","",0," ",0 2,4,40,10,2,01/25/2016,6,01/25/2016 17:32:49,0,"L",1,201601259901,6448,"FACT. CABLE PLUS S.A. (etiquetas)",/ /,0,0.00,120.00,0.00,0.00,2,"","",0," ",0 1,1,14,20,100,01/25/2016,7,01/25/2016 17:32:49,0,"L",2,201601259901,7027,"DISTRICOMP /KALDOR P.",/ /,0,1727.63,0.00,55.73,0.00,100,"","",0," ",0 1,1,14,20,9001,01/25/2016,8,01/25/2016 17:32:49,0,"L",2,201601259901,7027,"DISTRICOMP /KALDOR P.",/ /,0,1727.63,0.00,55.70,0.00,9001,"","",0," ",0 1,1,14,20,100,01/25/2016,9,01/25/2016 17:32:49,0,"L",2,201601259901,7027,"DISTRICOMP /KALDOR P.",/ /,0,0.00,1727.63,0.00,55.70,100,"","",0," ",0 2,1,10,22,1,01/25/2016,10,01/25/2016 17:32:49,0,"L",2,201601259901,7027,"DISTRICOMP /KALDOR P.",/ /,0,0.00,1727.63,0.00,55.73,1,"","",0," ",0 1,8,80,10,16,01/25/2016,1,01/26/2016 16:10:35,0,"L",1,201601259901,24933,"PAGADO MICRO MACRO",/ /,0,331.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/25/2016,2,01/26/2016 16:10:35,0,"L",1,201601259901,24933,"PAGADO MICRO MACRO",/ /,0,73.03,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/25/2016,1,01/26/2016 16:11:52,0,"L",1,201601259901,0,"AP. GRACIELA",/ /,0,0.00,250.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/25/2016,1,01/26/2016 16:12:44,0,"L",1,201601259901,0,"CIERRE DE CAJA",/ /,0,0.00,155.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/26/2016,1,01/26/2016 16:17:44,0,"L",1,201601269901,17484,"PAGADO DISTRIARC S.R.L.",/ /,0,513.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/26/2016,2,01/26/2016 16:17:44,0,"L",1,201601269901,178484,"PAGADO DISTRIARC S.R.L.",/ /,0,112.87,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/26/2016,3,01/26/2016 16:17:44,0,"L",1,201601269901,843085,"PAGADO MARIO. SALARIO VACACIONAL",/ /,0,17340.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/26/2016,1,01/26/2016 16:30:38,0,"L",1,201601269901,843085,"SALARIO VACACIONAL. MARIO",/ /,0,0.00,17340.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/26/2016,1,01/27/2016 13:22:51,0,"L",1,201601269901,0,"AP. GRACIELA",/ /,0,0.00,750.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/26/2016,1,01/27/2016 13:25:09,0,"L",1,201601269901,0,"CIERRE DE CAJA",/ /,0,124.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/01/2016,1,02/01/2016 18:03:58,0,"L",1,201602019901,628812,"CH. DEVUELTO. PASADO DE FECHA",/ /,0,6760.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/01/2016,2,02/01/2016 18:03:58,0,"L",1,201602019901,843086,"SALON MATUTE. CUMPLEAŅOS DOMINGO",/ /,0,0.00,6760.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/01/2016,1,02/01/2016 18:16:47,5,"L",1,201602019901,1,"BBVA 134964",01/28/2016,1,0.00,10000.00,0.00,0.00,3,"","",0,"I",195 1,1,12,50,1,02/01/2016,1,02/01/2016 18:16:47,0,"L",1,201602019901,1,"BBVA 134964",01/28/2016,0,0.00,10000.00,0.00,0.00,1,"","",0,"I",195 2,1,21,44,3,02/01/2016,1,02/01/2016 18:16:47,5,"L",1,201602019901,1,"BBVA 134964",01/28/2016,0,10000.00,0.00,0.00,0.00,3,"","",0,"I",195 1,1,13,112,3,02/01/2016,1,02/01/2016 18:16:50,5,"L",1,201602019901,2,"SANTANDER 297218",01/29/2016,1,0.00,16046.00,0.00,0.00,3,"","",0,"I",199 1,1,12,50,1,02/01/2016,1,02/01/2016 18:16:50,0,"L",1,201602019901,2,"SANTANDER 297218",01/29/2016,0,0.00,16046.00,0.00,0.00,1,"","",0,"I",199 2,1,21,44,3,02/01/2016,1,02/01/2016 18:16:50,5,"L",1,201602019901,2,"SANTANDER 297218",01/29/2016,0,16046.00,0.00,0.00,0.00,3,"","",0,"I",199 1,1,13,112,3,02/01/2016,1,02/01/2016 18:16:52,5,"L",1,201602019901,3,"SANTANDER 866956",01/30/2016,1,0.00,13200.00,0.00,0.00,3,"","",0,"I",200 1,1,12,50,1,02/01/2016,1,02/01/2016 18:16:52,0,"L",1,201602019901,3,"SANTANDER 866956",01/30/2016,0,0.00,13200.00,0.00,0.00,1,"","",0,"I",200 2,1,21,44,3,02/01/2016,1,02/01/2016 18:16:52,5,"L",1,201602019901,3,"SANTANDER 866956",01/30/2016,0,13200.00,0.00,0.00,0.00,3,"","",0,"I",200 1,1,11,10,7228,02/01/2016,1,02/01/2016 18:47:48,0,"L",1,201602019901,843088,"MASTER GRACIELA",/ /,0,0.00,8798.16,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/01/2016,2,02/01/2016 18:47:48,0,"L",1,201602019901,0,"PAGADO MASTER GRACIELA",/ /,0,8798.16,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/25/2016,1,02/02/2016 12:25:46,0,"L",1,201601259901,5555,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/25/2016,2,02/02/2016 12:25:46,0,"L",1,201601259901,7142,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/25/2016,3,02/02/2016 12:25:46,0,"L",1,201601259901,5555,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/25/2016,4,02/02/2016 12:25:46,0,"L",1,201601259901,7142,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/29/2016,1,02/02/2016 13:17:22,0,"L",1,201601299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,619713.10,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/29/2016,2,02/02/2016 13:17:22,0,"L",1,201601299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,619713.10,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,12,01/29/2016,3,02/02/2016 13:17:22,0,"L",1,201601299901,0,"CR. EXTORNO COMISIONES",/ /,0,0.00,619713.10,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,01/29/2016,4,02/02/2016 13:17:22,0,"L",1,201601299901,0,"CR. EXTORNO COMISIONES",/ /,0,619713.10,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/29/2016,5,02/02/2016 13:17:22,0,"L",2,201601299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,103010.00,0.00,3322.89,7316,"","",0," ",0 1,8,80,20,12,01/29/2016,6,02/02/2016 13:17:22,0,"L",2,201601299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,103010.00,0.00,3322.89,0.00,12,"","",0," ",0 1,1,11,20,7316,01/29/2016,7,02/02/2016 13:17:22,0,"L",2,201601299901,0,"CR. EXTORNO COMISIONES",/ /,0,103010.00,0.00,3322.89,0.00,7316,"","",0," ",0 1,8,80,20,12,01/29/2016,8,02/02/2016 13:17:22,0,"L",2,201601299901,0,"CR. EXTORNO COMISIONES",/ /,0,0.00,103010.00,0.00,3322.89,12,"","",0," ",0 1,1,11,10,7228,01/29/2016,1,02/02/2016 13:48:16,0,"L",1,201601299901,843087,"UTE KALDOR",/ /,0,0.00,3798.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,01/29/2016,2,02/02/2016 13:48:16,0,"L",1,201601299901,1717706,"PAGADO UTE KALDOR",/ /,0,3113.15,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/29/2016,3,02/02/2016 13:48:16,0,"L",1,201601299901,1717706,"PAGADO UTE KALDOR",/ /,0,684.89,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/29/2016,1,02/02/2016 14:14:47,0,"L",1,201601299901,0,"CIERRE DE CAJA",/ /,0,0.00,0.04,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/01/2016,1,02/02/2016 14:15:04,0,"L",1,201602019901,4344670,"DEP. CH.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/01/2016,2,02/02/2016 14:15:04,0,"L",1,201602019901,43444653,"DEP. CH.",/ /,0,16046.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/01/2016,1,02/02/2016 14:29:05,0,"L",1,201602019901,0,"CIERRE DE CAJA",/ /,0,13200.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/02/2016,1,02/02/2016 14:29:46,0,"L",1,201602029901,179861,"PAGADO DISTRIARC S.R.L.",/ /,0,488.57,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/02/2016,2,02/02/2016 14:29:46,0,"L",1,201602029901,179861,"PAGADO DISTRIARC S.R.L.",/ /,0,107.43,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/02/2016,3,02/02/2016 14:29:46,0,"L",1,201602029901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,13,02/02/2016,1,02/02/2016 18:02:04,1,"L",1,201602029901,4,"PAGO I.DE.JO. R.5070",/ /,1,0.00,12529.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,18,02/02/2016,1,02/03/2016 17:11:04,0,"L",1,201602029901,6449,"FACT. COSTA CABLE VISION S.A.",/ /,0,1025.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1602,02/02/2016,1,02/03/2016 17:12:03,0,"L",1,201602029901,6449,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,840.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,2,02/03/2016 17:12:03,0,"L",1,201602029901,6449,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,185.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,02/02/2016,3,02/03/2016 17:12:03,0,"L",1,201602029901,6450,"FACT. INSTITUTO CRANDON",/ /,0,44581.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1602,02/02/2016,4,02/03/2016 17:12:03,0,"L",1,201602029901,6450,"FACT. INSTITUTO CRANDON",/ /,0,0.00,36542.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,5,02/03/2016 17:12:03,0,"L",1,201602029901,6450,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8039.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/02/2016,6,02/03/2016 17:12:03,0,"L",1,201602029901,6451,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1602,02/02/2016,7,02/03/2016 17:12:03,0,"L",1,201602029901,6451,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,8,02/03/2016 17:12:03,0,"L",1,201602029901,6451,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/02/2016,9,02/03/2016 17:12:03,0,"L",1,201602029901,6452,"FACT. SAN JUAN C.",/ /,0,5163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1602,02/02/2016,10,02/03/2016 17:12:03,0,"L",1,201602029901,6452,"FACT. SAN JUAN C.",/ /,0,0.00,4232.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,11,02/03/2016 17:12:03,0,"L",1,201602029901,6452,"FACT. SAN JUAN C.",/ /,0,0.00,931.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/02/2016,12,02/03/2016 17:12:03,0,"L",1,201602029901,6453,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1602,02/02/2016,13,02/03/2016 17:12:03,0,"L",1,201602029901,6453,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,14,02/03/2016 17:12:03,0,"L",1,201602029901,6453,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/02/2016,15,02/03/2016 17:12:03,0,"L",1,201602029901,6454,"FACT. SAN JUAN AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1602,02/02/2016,16,02/03/2016 17:12:03,0,"L",1,201602029901,6454,"FACT. SAN JUAN AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,17,02/03/2016 17:12:03,0,"L",1,201602029901,6454,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/02/2016,18,02/03/2016 17:12:03,0,"L",1,201602029901,6455,"FACT. A.C.F. C.",/ /,0,15764.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1602,02/02/2016,19,02/03/2016 17:12:03,0,"L",1,201602029901,6455,"FACT. A.C.F. C.",/ /,0,0.00,12921.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,20,02/03/2016 17:12:03,0,"L",1,201602029901,6455,"FACT. A.C.F. C.",/ /,0,0.00,2843.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/02/2016,21,02/03/2016 17:12:03,0,"L",1,201602029901,6456,"FACT. A.C.F.",/ /,0,8694.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1602,02/02/2016,22,02/03/2016 17:12:03,0,"L",1,201602029901,6456,"FACT. A.C.F.",/ /,0,0.00,7126.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,23,02/03/2016 17:12:03,0,"L",1,201602029901,6456,"FACT. A.C.F.",/ /,0,0.00,1568.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/02/2016,24,02/03/2016 17:12:03,0,"L",1,201602029901,6457,"FACT. I.DE.JO.",/ /,0,12529.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1602,02/02/2016,25,02/03/2016 17:12:03,0,"L",1,201602029901,6457,"FACT. I.DE.JO.",/ /,0,0.00,10286.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,26,02/03/2016 17:12:03,0,"L",1,201602029901,6457,"FACT. I.DE.JO.",/ /,0,0.00,2243.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,02/02/2016,27,02/03/2016 17:12:03,0,"L",1,201602029901,6458,"FACT. STA. LUISA DE MARILLAC",/ /,0,7505.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1602,02/02/2016,28,02/03/2016 17:12:03,0,"L",1,201602029901,6458,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6152.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,29,02/03/2016 17:12:03,0,"L",1,201602029901,6458,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/02/2016,30,02/03/2016 17:12:03,0,"L",1,201602029901,6459,"FACT. PEDRO POVEDA",/ /,0,9765.00,0.00,0.00,0.00,17,"","",0," ",0 2,4,40,10,2,02/02/2016,32,02/03/2016 17:12:03,0,"L",1,201602029901,6459,"FACT. PEDRO POVEDA",/ /,0,0.00,1761.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,02/02/2016,33,02/03/2016 17:12:03,0,"L",1,201602029901,6460,"FACT. J.P. VARELA",/ /,0,41717.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1602,02/02/2016,34,02/03/2016 17:12:03,0,"L",1,201602029901,6460,"FACT. J.P. VARELA",/ /,0,0.00,34194.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,35,02/03/2016 17:12:03,0,"L",1,201602029901,6460,"FACT. J.P. VARELA",/ /,0,0.00,7523.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/02/2016,36,02/03/2016 17:12:03,0,"L",1,201602029901,6461,"FACT. STO. DOMINGO",/ /,0,31675.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1602,02/02/2016,37,02/03/2016 17:12:03,0,"L",1,201602029901,6461,"FACT. STO. DOMINGO",/ /,0,0.00,25963.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,38,02/03/2016 17:12:03,0,"L",1,201602029901,6461,"FACT. STO. DOMINGO",/ /,0,0.00,5712.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,02/02/2016,39,02/03/2016 17:12:03,0,"L",1,201602029901,6462,"FACT. CABLE PLUS S.A.",/ /,0,6298.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1602,02/02/2016,40,02/03/2016 17:12:03,0,"L",1,201602029901,6462,"FACT. CABLE PLUS S.A.",/ /,0,0.00,5162.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/02/2016,41,02/03/2016 17:12:03,0,"L",1,201602029901,6462,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1136.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1602,02/02/2016,1,02/03/2016 17:26:20,0,"L",1,201602029901,6459,"FACT. PEDRO POVEDA",/ /,0,0.00,8004.00,0.00,0.00,1602,"","",0," ",0 1,1,11,10,7228,02/02/2016,1,02/03/2016 17:27:57,0,"L",1,201602029901,0,"DEP. CH. S/C",/ /,0,13200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,02/02/2016,1,02/03/2016 17:31:37,0,"L",3,201602029901,141,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12710.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,02/02/2016,1,02/03/2016 17:32:45,0,"L",1,201602029901,0,"CIERRE DE CAJA",/ /,0,11943.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/03/2016,1,02/03/2016 17:32:50,0,"L",1,201602039901,43653797,"DEP. CH.",/ /,0,12529.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/01/2016,1,02/03/2016 17:57:47,0,"L",2,201602019901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,452.42,0.00,14.83,7316,"","",0," ",0 1,8,80,20,12,02/01/2016,2,02/03/2016 17:57:47,0,"L",2,201602019901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,452.42,0.00,14.83,0.00,12,"","",0," ",0 1,1,11,10,7228,02/01/2016,3,02/03/2016 17:57:47,0,"L",1,201602019901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,452.42,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/01/2016,4,02/03/2016 17:57:47,0,"L",1,201602019901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,452.42,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,02/03/2016,1,02/03/2016 18:50:23,0,"L",1,201602039901,0,"CIERRE DE CAJA",/ /,0,0.00,12529.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,02/04/2016,1,02/04/2016 16:56:54,0,"L",1,201602049901,7027,"GRAPHIZUL /CABLE PLUS S.A.",/ /,0,16670.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/04/2016,2,02/04/2016 16:56:54,0,"L",1,201602049901,7027,"GRAPHIZUL /CABLE PLUS S.A.",/ /,0,16670.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/04/2016,3,02/04/2016 16:56:54,0,"L",1,201602049901,7027,"GRAPHIZUL /CABLE PLUS S.A.",/ /,0,0.00,16670.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/04/2016,4,02/04/2016 16:56:54,0,"L",1,201602049901,7027,"GRAPHIZUL /CABLE PLUS S.A.",/ /,0,0.00,16670.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/04/2016,5,02/04/2016 16:56:54,0,"L",1,201602049901,583867,"04.03 GRAPHIZUL (ORDEN 7027)",/ /,0,0.00,20337.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/04/2016,6,02/04/2016 16:56:54,0,"L",1,201602049901,2850,"PAGADO GRAPHIZUL (ORDEN 7027)",/ /,0,16670.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/04/2016,7,02/04/2016 16:56:54,0,"L",1,201602049901,2850,"PAGADO GRAPHIZUL (ORDEN 7027)",/ /,0,3667.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/04/2016,8,02/04/2016 16:56:54,0,"L",1,201602049901,2087,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/04/2016,9,02/04/2016 16:56:54,0,"L",1,201602049901,2086,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,6,02/04/2016,1,02/04/2016 17:26:24,1,"L",1,201602049901,5,"PAGO STA. LUISA R.5071",/ /,1,0.00,15010.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,15,02/04/2016,1,02/04/2016 17:27:12,1,"L",1,201602049901,6,"PAGO COINCESA R.5073",/ /,1,0.00,5000.00,0.00,0.00,15,"","",0,"I",0 1,1,13,112,18,02/04/2016,1,02/04/2016 17:28:26,1,"L",1,201602049901,7,"PAGO C.CABLE VISION R5074",/ /,1,0.00,18029.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,02/04/2016,1,02/04/2016 17:29:30,1,"L",1,201602049901,8,"PAGO C.CABLE VISION R5075",/ /,1,0.00,778.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,02/04/2016,1,02/04/2016 17:33:30,0,"L",1,201602049901,0,"LOCOMOCION 2x51 02/02/16",/ /,0,102.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,35,02/04/2016,2,02/04/2016 17:33:30,0,"L",1,201602049901,0,"LOCOMOCION 2x51 04/02/16",/ /,0,102.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,02/04/2016,1,02/04/2016 17:40:47,0,"L",1,201602049901,0,"PAGADO SILVIA. SALARIO",/ /,0,9456.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,02/04/2016,2,02/04/2016 17:40:47,0,"L",1,201602049901,0,"PAGADO SILVIA. LICENCIA ENE/16",/ /,0,782.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/04/2016,3,02/04/2016 17:40:47,0,"L",1,201602049901,0,"PAGADO SILVIA. SAL.VAC. ENE/16",/ /,0,640.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,02/04/2016,4,02/04/2016 17:40:47,0,"L",1,201602049901,0,"PAGADO SILVIA. SEMANA 05/02/16",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,02/04/2016,5,02/04/2016 17:40:47,0,"L",1,201602049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/04/2016,1,02/05/2016 14:38:29,0,"L",1,201602049901,43757530,"DEP. CH.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/04/2016,2,02/05/2016 14:38:29,0,"L",1,201602049901,43757573,"DEP. CH.",/ /,0,778.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/04/2016,3,02/05/2016 14:38:29,0,"L",1,201602049901,43757727,"DEP. CH.",/ /,0,16100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/04/2016,1,02/05/2016 14:41:41,0,"L",1,201602049901,0,"CIERRE DE CAJA",/ /,0,12991.60,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/05/2016,1,02/05/2016 15:03:37,0,"L",1,201602059901,0,"R.M.",/ /,0,20000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/05/2016,1,02/05/2016 15:04:46,0,"L",1,201602059901,43757727,"TRANSF. GALLO. ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/05/2016,2,02/05/2016 15:04:46,0,"L",1,201602059901,43757727,"PAGADO ALQUILER Y GTOS. COMUNES (14200+1900)",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,02/05/2016,1,02/10/2016 16:03:36,0,"L",2,201602059901,143843,"VISA SCOTIA CARLOS",/ /,0,0.00,506.00,0.00,16.33,7316,"","",0," ",0 2,5,50,10,2,02/05/2016,2,02/10/2016 16:03:36,0,"L",1,201602059901,0,"PAGADO VISA SCOTIA CARLOS (U$S 16.33)",/ /,0,506.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/05/2016,1,02/10/2016 16:08:48,0,"L",1,201602059901,843092,"VARIOS",/ /,0,0.00,40439.39,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/05/2016,2,02/10/2016 16:08:48,0,"L",1,201602059901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,1973.29,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,02/05/2016,3,02/10/2016 16:08:48,0,"L",1,201602059901,0,"PAGADO UTE CARLOS",/ /,0,1613.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,3423,02/05/2016,4,02/10/2016 16:08:48,0,"L",2,201602059901,0,"PAGADO CONTRIBUCION 2016 PROGRESO",/ /,0,2103.00,0.00,68.00,0.00,3423,"","",0," ",0 2,5,50,10,1,02/05/2016,5,02/10/2016 16:08:48,0,"L",1,201602059901,0,"PAGADO VISA MAGNOU",/ /,0,34750.10,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/05/2016,1,02/10/2016 16:16:16,0,"L",1,201602059901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/05/2016,1,02/10/2016 16:56:42,0,"L",1,201602059901,0,"CIERRE DE CAJA",/ /,0,0.00,18500.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,02/11/2016,1,02/11/2016 13:51:48,1,"L",1,201602119901,9,"PAGO STO. DOMINGO R.5076",/ /,1,0.00,31675.00,0.00,0.00,2,"","",0,"I",0 2,5,50,10,3,02/11/2016,1,02/11/2016 13:51:57,0,"L",1,201602119901,0,"AP. GRACIELA (SILVIA. COMPRA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,02/11/2016,1,02/11/2016 13:53:49,1,"L",1,201602119901,10,"PAGO A CUENTA",/ /,1,0.00,3355.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,02/11/2016,11,02/11/2016 13:53:50,0,"L",1,201602119901,11,"BANDES 474103 20/02/16 3",02/20/2016,0,32000.00,0.00,0.00,0.00,1,"","",0,"I",201 2,1,21,44,3,02/11/2016,21,02/11/2016 13:53:50,1,"L",1,201602119901,11,"BANDES 474103 20/02/16 3",02/20/2016,0,0.00,32000.00,0.00,0.00,3,"","",0,"I",201 1,1,12,50,1,02/11/2016,12,02/11/2016 13:53:50,0,"L",1,201602119901,11,"SANTANDER 641590 20/02/16 3",02/20/2016,0,18358.00,0.00,0.00,0.00,1,"","",0,"I",202 2,1,21,44,3,02/11/2016,22,02/11/2016 13:53:50,1,"L",1,201602119901,11,"SANTANDER 641590 20/02/16 3",02/20/2016,0,0.00,18358.00,0.00,0.00,3,"","",0,"I",202 1,1,12,50,1,02/11/2016,13,02/11/2016 13:53:50,0,"L",1,201602119901,11,"SANTANDER 297182 15/03/16 3",03/15/2016,0,7481.00,0.00,0.00,0.00,1,"","",0,"I",203 2,1,21,44,3,02/11/2016,23,02/11/2016 13:53:50,1,"L",1,201602119901,11,"SANTANDER 297182 15/03/16 3",03/15/2016,0,0.00,7481.00,0.00,0.00,3,"","",0,"I",203 1,1,11,20,7316,02/10/2016,1,02/12/2016 10:58:22,0,"L",2,201602109901,143844,"OCA CARLOS",/ /,0,0.00,4851.00,0.00,156.48,7316,"","",0," ",0 2,5,50,10,2,02/10/2016,2,02/12/2016 10:58:22,0,"L",1,201602109901,0,"PAGADO OCA CARLOS (U$S 156.48)",/ /,0,4851.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/10/2016,3,02/12/2016 10:58:22,0,"L",1,201602109901,843091,"OCA CARLOS",/ /,0,0.00,38024.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/10/2016,4,02/12/2016 10:58:22,0,"L",1,201602109901,0,"PAGADO OCA CARLOS",/ /,0,38024.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/10/2016,5,02/12/2016 10:58:22,0,"L",1,201602109901,843089,"MARIO MARTINEZ",/ /,0,0.00,24890.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/10/2016,6,02/12/2016 10:58:22,0,"L",1,201602109901,0,"PAGADO MARIO MARTINEZ. HORAS ENE/16",/ /,0,24890.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/10/2016,7,02/12/2016 10:58:22,0,"L",1,201602109901,0,"AP. GRACIELA (CECILIA. COMPRA TARJETA)",/ /,0,0.00,1800.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/10/2016,1,02/12/2016 11:32:43,0,"L",1,201602109901,0,"CIERRE DE CAJA",/ /,0,1800.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/11/2016,1,02/12/2016 11:33:01,0,"L",1,201602119901,25131,"PAGADO MICRO MACRO",/ /,0,236.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/11/2016,2,02/12/2016 11:33:01,0,"L",1,201602119901,25131,"PAGADO MICRO MACRO",/ /,0,52.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,02/11/2016,3,02/12/2016 11:33:01,0,"L",1,201602119901,0,"PAGADO SILVIA. SEMANA 12/02/16",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,02/11/2016,1,02/12/2016 15:40:30,0,"L",1,201602119901,0,"CIERRE DE CAJA",/ /,0,35350.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/15/2016,1,02/15/2016 16:14:51,0,"L",1,201602159901,843093,"GTOS. COMUNES 18/07",/ /,0,0.00,13390.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/15/2016,2,02/15/2016 16:14:51,0,"L",1,201602159901,0,"PAGADO GTOS. COMUNES 18/07 01/16",/ /,0,13390.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,02/15/2016,3,02/15/2016 16:14:51,0,"L",1,201602159901,843094,"VyL LTDA.",/ /,0,0.00,9845.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/15/2016,4,02/15/2016 16:14:51,0,"L",1,201602159901,14598,"PAGADO VyL LTDA.",/ /,0,8070.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/15/2016,5,02/15/2016 16:14:51,0,"L",1,201602159901,14598,"PAGADO VyL LTDA.",/ /,0,1775.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2016,1,02/16/2016 09:27:27,0,"L",1,201602159901,44117569,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/15/2016,2,02/16/2016 09:27:27,0,"L",1,201602159901,44117636,"DEP. CH.",/ /,0,31675.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,02/15/2016,3,02/16/2016 09:27:27,0,"L",3,201602159901,31727254,"COBR. S.SCARCELLA GIRO ABITAB 31727254",/ /,0,0.00,4124.00,0.00,4.87,32812,"","",0," ",0 1,1,11,10,7228,02/17/2016,1,02/16/2016 09:40:33,0,"L",1,201602179901,843095,"B.P.S.",/ /,0,0.00,20496.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/17/2016,2,02/16/2016 09:40:33,0,"L",1,201602179901,0,"PAGADO B.P.S.",/ /,0,20496.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,213005,02/15/2016,1,02/16/2016 09:55:42,0,"L",3,201602159901,31755757,"COBR. J.C.DIAZ 01/16 GIRO ABITAB 31755757",/ /,0,0.00,5073.00,0.00,6.00,213005,"","",0," ",0 1,8,80,70,1,02/15/2016,1,02/16/2016 10:17:16,0,"L",3,201602159901,31755757,"PAGADO ABITAB. COMISION GIRO J.C.DIAZ",/ /,0,110.00,0.00,0.13,0.00,1,"","",0," ",0 1,1,13,71,61477,02/15/2016,1,02/16/2016 10:53:44,0,"L",3,201602159901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,10180.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,02/15/2016,2,02/16/2016 10:53:44,0,"L",1,201602159901,0,"DEP. P.ALBORNOZ",/ /,0,10180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/15/2016,1,02/16/2016 13:19:42,0,"L",1,201602159901,0,"CIERRE DE CAJA",/ /,0,0.00,28588.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,02/16/2016,1,02/16/2016 17:21:00,1,"L",1,201602169901,12,"PAGO PEDRO POVEDA R.5078",/ /,1,0.00,9765.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,16,02/16/2016,1,02/16/2016 18:26:42,0,"L",1,201602169901,342324,"FERRETERIA KROSER",/ /,0,204.43,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/16/2016,2,02/16/2016 18:26:42,0,"L",1,201602169901,342324,"FERRETERIA KROSER",/ /,0,44.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/16/2016,3,02/16/2016 18:26:42,0,"L",1,201602169901,0,"PAGADO MICRO MACRO",/ /,0,173.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/16/2016,4,02/16/2016 18:26:42,0,"L",1,201602169901,0,"PAGADO MICRO MACRO",/ /,0,38.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,02/16/2016,5,02/16/2016 18:26:42,0,"L",1,201602169901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 2,1,10,10,17,02/17/2016,1,02/17/2016 14:53:00,0,"L",1,201602179901,111927,"PAGADO COMAG 11/15 A 02/16",/ /,0,1264.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,02/17/2016,2,02/17/2016 14:53:00,0,"L",1,201602179901,0,"COMAG 11/15",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,02/17/2016,3,02/17/2016 14:53:00,0,"L",1,201602179901,0,"COMAG 12/15",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,02/17/2016,4,02/17/2016 14:53:00,0,"L",1,201602179901,0,"COMAG 01/16",/ /,0,0.00,305.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,02/17/2016,5,02/17/2016 14:53:00,0,"L",1,201602179901,0,"COMAG MAGNOU 11/15",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/17/2016,6,02/17/2016 14:53:00,0,"L",1,201602179901,0,"COMAG MAGNOU 12/15",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/17/2016,7,02/17/2016 14:53:00,0,"L",1,201602179901,0,"COMAG MAGNOU 01/16",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/16/2016,1,02/17/2016 14:59:55,0,"L",1,201602169901,0,"DEP. EF. S/C",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/16/2016,2,02/17/2016 14:59:55,0,"L",1,201602169901,0,"DEP. CH. S/C",/ /,0,9765.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,02/16/2016,1,02/17/2016 15:01:08,0,"L",1,201602169901,0,"PAGADO LA CIGALE",/ /,0,420.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,10,02/17/2016,1,02/17/2016 17:32:46,1,"L",1,201602179901,13,"PAGO A.C.F. R.5079",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,14,23,1304,02/17/2016,1,02/17/2016 17:34:55,0,"L",2,201602179901,0,"COBRADO BENTANCOR. 1a. A 7a. 2015",/ /,0,1232.00,0.00,44.83,0.00,1304,"","",0," ",0 2,2,25,20,977,02/17/2016,2,02/17/2016 17:34:55,0,"L",2,201602179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,31711.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,02/17/2016,3,02/17/2016 17:34:55,0,"L",1,201602179901,843096,"VISA SCOTIA. UTE ABREU",/ /,0,0.00,11349.06,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,02/17/2016,4,02/17/2016 17:34:55,0,"L",1,201602179901,9128070,"PAGADO UTE ABREU",/ /,0,271.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,02/17/2016,5,02/17/2016 17:34:55,0,"L",1,201602179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11078.06,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,02/17/2016,6,02/17/2016 17:34:55,0,"L",2,201602179901,143845,"VISA SCOTIA GRACIELA",/ /,0,0.00,1118.00,0.00,34.93,7316,"","",0," ",0 2,5,50,20,3,02/17/2016,7,02/17/2016 17:34:55,0,"L",2,201602179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1118.00,0.00,34.93,0.00,3,"","",0," ",0 1,8,80,10,16,02/18/2016,1,02/19/2016 13:38:52,0,"L",1,201602189901,0,"PAGADO IL MONDO DE LA PIZZA",/ /,0,253.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,02/16/2016,1,02/19/2016 13:51:12,0,"L",1,201602169901,0,"CIERRE DE CAJA",/ /,0,0.00,10601.40,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/17/2016,1,02/19/2016 13:58:49,0,"L",1,201602179901,22121203,"DEP. EF.",/ /,0,48000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/17/2016,1,02/19/2016 14:01:27,0,"L",1,201602179901,0,"CIERRE DE CAJA",/ /,0,0.00,1785.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/18/2016,1,02/19/2016 14:17:14,0,"L",1,201602189901,2122,"PAGADO MICRO MACRO",/ /,0,231.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,02/18/2016,2,02/19/2016 14:17:14,0,"L",1,201602189901,2122,"PAGADO MICRO MACRO",/ /,0,50.85,0.00,0.00,0.00,2,"","",0," ",0 2,2,25,20,977,02/18/2016,3,02/19/2016 14:17:14,0,"L",2,201602189901,44279769,"TRANSF. SUAREZ HIP. ACF.",/ /,0,18654.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,02/18/2016,4,02/19/2016 14:17:14,0,"L",2,201602189901,44279932,"TRANSF. BOVO HIP. ACF.",/ /,0,13057.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,02/18/2016,1,02/19/2016 15:10:59,0,"L",2,201602189901,44279769,"TANSF. HIPOTECA A.C.F.",/ /,0,0.00,18654.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,02/18/2016,2,02/19/2016 15:10:59,0,"L",2,201602189901,44279923,"TANSF. HIPOTECA A.C.F.",/ /,0,0.00,13057.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,02/18/2016,3,02/19/2016 15:10:59,0,"L",2,201602189901,0,"TRANSF. LACUESTA",/ /,0,16000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,02/18/2016,4,02/19/2016 15:10:59,0,"L",2,201602189901,0,"COBR. LEONARDO LACUESTA. TRAMSF.",/ /,0,0.00,16000.00,0.00,500.00,4680702,"","",0," ",0 1,8,80,10,56,02/18/2016,1,02/19/2016 15:13:38,0,"L",1,201602189901,0,"PAGADO SILVIA. SEMANA 19/02/2016",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,02/18/2016,1,02/19/2016 15:15:46,0,"L",1,201602189901,0,"CIERRE DE CAJA",/ /,0,0.00,926.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,02/19/2016,1,02/19/2016 15:34:40,0,"L",1,201602199901,0,"LOCOMOCION TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,1,02/19/2016,1,02/19/2016 15:36:23,1,"L",1,201602199901,14,"PAGO CRANDON R.4985",/ /,1,0.00,88955.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,02/19/2016,1,02/19/2016 15:36:35,0,"L",1,201602199901,44309818,"DEP. CHEQUE",/ /,0,88955.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/19/2016,2,02/19/2016 15:36:35,0,"L",2,201602199901,0,"EMISION CHEQUERAS",/ /,0,0.00,1440.00,0.00,45.00,7316,"","",0," ",0 1,8,80,20,12,02/19/2016,3,02/19/2016 15:36:35,0,"L",2,201602199901,0,"EMISION CHEQUERAS",/ /,0,1440.00,0.00,45.00,0.00,12,"","",0," ",0 1,1,11,10,7228,02/24/2016,1,02/19/2016 16:07:19,0,"L",1,201602249901,843097,"D.G.I.",/ /,0,0.00,49266.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/24/2016,2,02/19/2016 16:07:19,0,"L",1,201602249901,0,"PAGADO D.G.I.",/ /,0,49266.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/19/2016,1,02/19/2016 18:32:10,0,"L",1,201602199901,44337201,"TRANSF. MAGNOU A JULIO",/ /,0,0.00,5062.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/19/2016,2,02/19/2016 18:32:10,0,"L",1,201602199901,44337201,"R.M. A JULIO",/ /,0,5062.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/19/2016,3,02/19/2016 18:32:10,0,"L",1,201602199901,583869,"GTOS. COMUNES MUNAR 04/16 A 7/16",/ /,0,0.00,7351.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2016,4,02/19/2016 18:32:10,0,"L",1,201602199901,583868,"SECURITAS",/ /,0,0.00,490.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,02/19/2016,5,02/19/2016 18:32:10,0,"L",1,201602199901,0,"TELEGRAMA. TIMBRE (45-140)",/ /,0,185.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/19/2016,6,02/19/2016 18:32:10,0,"L",1,201602199901,0,"PAGADO GTOS. COMUNES 04/15",/ /,0,2201.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/19/2016,7,02/19/2016 18:32:10,0,"L",1,201602199901,0,"PAGADO GTOS. COMUNES 05/15",/ /,0,1459.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/19/2016,8,02/19/2016 18:32:10,0,"L",1,201602199901,0,"PAGADO GTOS. COMUNES 06/15",/ /,0,2203.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,02/19/2016,9,02/19/2016 18:32:10,0,"L",1,201602199901,0,"PAGADO GTOS. COMUNES 07/15",/ /,0,1303.00,0.00,0.00,0.00,49,"","",0," ",0 2,1,10,10,36,02/19/2016,10,02/19/2016 18:32:10,0,"L",1,201602199901,715297,"PAGADO SECURITAS 02/16",/ /,0,401.63,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,02/19/2016,11,02/19/2016 18:32:10,0,"L",1,201602199901,715297,"PAGADO SECURITAS 02/16",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/19/2016,1,02/22/2016 16:39:32,0,"L",1,201602199901,0,"PAGADO MARTIN. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/19/2016,2,02/22/2016 16:39:32,0,"L",1,201602199901,0,"PAGADO LUCIA. CABLES",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/19/2016,3,02/22/2016 16:39:32,0,"L",1,201602199901,0,"PAGADO SANTIAGO. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/19/2016,1,02/22/2016 16:40:44,0,"L",1,201602199901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,02/19/2016,1,02/22/2016 16:46:07,0,"L",1,201602199901,0,"AP. GRACIELA",/ /,0,0.00,120.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/19/2016,1,02/22/2016 16:46:49,0,"L",1,201602199901,0,"CIERRE DE CAJA",/ /,0,0.00,2379.99,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,02/22/2016,1,02/22/2016 16:47:31,0,"L",1,201602229901,0,"PAGADO C.P.CH. CARLOS 02/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,02/22/2016,2,02/22/2016 16:47:31,0,"L",1,201602229901,6463,"FACT. CABLE PLUS S.A.",/ /,0,89808.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1602,02/22/2016,3,02/22/2016 16:47:31,0,"L",1,201602229901,6463,"FACT. CABLE PLUS S.A.",/ /,0,0.00,73613.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/22/2016,4,02/22/2016 16:47:31,0,"L",1,201602229901,6463,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16195.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/22/2016,5,02/22/2016 16:47:31,0,"L",1,201602229901,6463,"FACT. COSTA CABLE VISION S.A.",/ /,0,18316.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1602,02/22/2016,6,02/22/2016 16:47:31,0,"L",1,201602229901,6464,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15013.00,0.00,0.00,1602,"","",0," ",0 2,4,40,10,2,02/22/2016,7,02/22/2016 16:47:31,0,"L",1,201602229901,6464,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3303.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,02/22/2016,8,02/22/2016 16:47:31,0,"L",1,201602229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,02/22/2016,1,02/22/2016 17:35:26,1,"L",1,201602229901,15,"PAGO CABLE PLUS SA R.4986",/ /,1,0.00,91468.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,02/22/2016,1,02/22/2016 17:41:02,0,"L",1,201602229901,9387,"DEP. CH.",/ /,0,91468.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/22/2016,2,02/22/2016 17:41:02,0,"L",1,201602229901,8436,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/22/2016,3,02/22/2016 17:41:02,0,"L",1,201602229901,8436,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/22/2016,4,02/22/2016 17:41:02,0,"L",1,201602229901,8437,"R.M. C/A",/ /,0,0.00,3100.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/22/2016,5,02/22/2016 17:41:02,0,"L",1,201602229901,8437,"R.M. C/A",/ /,0,3100.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/22/2016,6,02/22/2016 17:41:02,0,"L",1,201602229901,8438,"R.M. C/A",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/22/2016,7,02/22/2016 17:41:02,0,"L",1,201602229901,8438,"R.M. C/A",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/22/2016,8,02/22/2016 17:41:02,0,"L",1,201602229901,44368322,"DEP. CH.",/ /,0,18358.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/22/2016,9,02/22/2016 17:41:02,0,"L",1,201602229901,44368316,"DEP. CH.",/ /,0,32000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/22/2016,1,02/22/2016 17:43:12,5,"L",1,201602229901,16,"SANTANDER 641590",02/20/2016,1,0.00,18358.00,0.00,0.00,3,"","",0,"I",202 1,1,12,50,1,02/22/2016,1,02/22/2016 17:43:12,0,"L",1,201602229901,16,"SANTANDER 641590",02/20/2016,0,0.00,18358.00,0.00,0.00,1,"","",0,"I",202 2,1,21,44,3,02/22/2016,1,02/22/2016 17:43:13,5,"L",1,201602229901,16,"SANTANDER 641590",02/20/2016,0,18358.00,0.00,0.00,0.00,3,"","",0,"I",202 1,1,13,112,3,02/22/2016,1,02/22/2016 17:43:22,5,"L",1,201602229901,17,"BANDES 474103",02/20/2016,1,0.00,32000.00,0.00,0.00,3,"","",0,"I",201 1,1,12,50,1,02/22/2016,1,02/22/2016 17:43:22,0,"L",1,201602229901,17,"BANDES 474103",02/20/2016,0,0.00,32000.00,0.00,0.00,1,"","",0,"I",201 2,1,21,44,3,02/22/2016,1,02/22/2016 17:43:22,5,"L",1,201602229901,17,"BANDES 474103",02/20/2016,0,32000.00,0.00,0.00,0.00,3,"","",0,"I",201 2,5,50,10,3,02/22/2016,1,02/23/2016 16:02:49,0,"L",1,201602229901,0,"AP. GRACIELA",/ /,0,0.00,1200.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/23/2016,1,02/23/2016 16:03:40,0,"L",1,201602239901,843099,"VARIOS",/ /,0,0.00,38316.32,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/23/2016,2,02/23/2016 16:03:40,0,"L",2,201602239901,143846,"B.H.U.",/ /,0,0.00,1472.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,02/23/2016,3,02/23/2016 16:03:40,0,"L",2,201602239901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1472.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,14,24,4680306,02/23/2016,4,02/23/2016 16:03:40,0,"L",2,201602239901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,105.00,0.00,4680306,"","",0," ",0 2,1,10,10,38,02/23/2016,6,02/23/2016 16:03:40,0,"L",1,201602239901,832446,"PAGADO PORTO SEGURO KIA 3/3",/ /,0,6677.95,0.00,0.00,0.00,38,"","",0," ",0 1,8,80,10,16,02/23/2016,7,02/23/2016 16:03:40,0,"L",1,201602239901,25269,"PAGADO MICRO MACRO",/ /,0,133.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/23/2016,8,02/23/2016 16:03:40,0,"L",1,201602239901,25269,"PAGADO MICRO MACRO",/ /,0,29.39,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/23/2016,9,02/23/2016 16:03:40,0,"L",1,201602239901,181262,"PAGADO DISTRIARC S.R.L.",/ /,0,225.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/23/2016,10,02/23/2016 16:03:40,0,"L",1,201602239901,181262,"PAGADO DISTRIARC S.R.L.",/ /,0,49.52,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/23/2016,11,02/23/2016 16:03:40,0,"L",1,201602239901,0,"PAGADO VISA ITAU",/ /,0,3054.37,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,02/23/2016,12,02/23/2016 16:03:40,0,"L",1,201602239901,0,"PAGADO TRIB. DOMIC.",/ /,0,2424.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/23/2016,13,02/23/2016 16:03:40,0,"L",1,201602239901,0,"PAGADO TRIB. DOMIC. AD.MERCANTIL",/ /,0,3374.00,0.00,0.00,0.00,36,"","",0," ",0 2,3,30,30,4680102,02/23/2016,14,02/23/2016 16:03:40,0,"L",4,201602239901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2927.00,0.00,893.60,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/23/2016,15,02/23/2016 16:03:40,0,"L",4,201602239901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1504.00,0.00,459.06,0.00,2,"","",0," ",0 2,3,30,30,4680702,02/23/2016,16,02/23/2016 16:03:40,0,"L",4,201602239901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,2976.00,0.00,908.59,0.00,4680702,"","",0," ",0 1,8,80,30,2,02/23/2016,17,02/23/2016 16:03:40,0,"L",4,201602239901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1823.00,0.00,556.39,0.00,2,"","",0," ",0 1,1,14,24,4680306,02/23/2016,1,02/23/2016 16:35:33,0,"L",2,201602239901,0,"PAGADO GTOS. COMUNES CONVENIO B306",/ /,0,10206.00,0.00,319.00,0.00,4680306,"","",0," ",0 2,5,50,10,3,02/23/2016,1,02/23/2016 16:36:24,0,"L",1,201602239901,0,"AP. GRACIELA",/ /,0,0.00,450.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/23/2016,1,02/24/2016 13:26:23,0,"L",1,201602239901,0,"CIERRE DE CAJA",/ /,0,12.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/24/2016,1,02/24/2016 17:03:59,0,"L",1,201602249901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2408.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/24/2016,2,02/24/2016 17:03:59,0,"L",1,201602249901,2338887,"PAGADO ANTEL KALDOR 29082287",/ /,0,1974.00,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/24/2016,3,02/24/2016 17:03:59,0,"L",1,201602249901,2338887,"PAGADO ANTEL KALDOR 29082287",/ /,0,434.29,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/24/2016,4,02/24/2016 17:03:59,0,"L",1,201602249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,420.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/24/2016,5,02/24/2016 17:03:59,0,"L",1,201602249901,2336253,"PAGADO ANTEL KALDOR 29001823",/ /,0,421.48,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/24/2016,6,02/24/2016 17:03:59,0,"L",1,201602249901,2336253,"PAGADO ANTEL KALDOR 29001823",/ /,0,92.73,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/24/2016,7,02/24/2016 17:03:59,0,"L",1,201602249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,211.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/24/2016,8,02/24/2016 17:03:59,0,"L",1,201602249901,0,"PAGADO ANTEL ABREU",/ /,0,211.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,02/24/2016,9,02/24/2016 17:03:59,0,"L",1,201602249901,843098,"MOVISTAR",/ /,0,0.00,4052.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,02/24/2016,1,02/24/2016 17:13:27,0,"L",1,201602249901,986585,"PAGADO MOVISTAR 438435",/ /,0,1396.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2016,2,02/24/2016 17:13:27,0,"L",1,201602249901,986585,"PAGADO MOVISTAR 438435",/ /,0,69.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2016,3,02/24/2016 17:13:27,0,"L",1,201602249901,986586,"PAGADO MOVISTAR 419330",/ /,0,525.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2016,4,02/24/2016 17:13:27,0,"L",1,201602249901,986586,"PAGADO MOVISTAR 419330",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2016,5,02/24/2016 17:13:27,0,"L",1,201602249901,986587,"PAGADO MOVISTAR 411752",/ /,0,1117.11,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2016,6,02/24/2016 17:13:27,0,"L",1,201602249901,986587,"PAGADO MOVISTAR 411752",/ /,0,181.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2016,7,02/24/2016 17:13:27,0,"L",1,201602249901,986588,"PAGADO MOVISTAR 064451",/ /,0,347.65,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2016,8,02/24/2016 17:13:27,0,"L",1,201602249901,986588,"PAGADO MOVISTAR 064451",/ /,0,76.49,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/24/2016,9,02/24/2016 17:13:27,0,"L",1,201602249901,986589,"PAGADO MOVISTAR LIBRE",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/24/2016,10,02/24/2016 17:13:27,0,"L",1,201602249901,986589,"PAGADO MOVISTAR LIBRE",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/24/2016,11,02/24/2016 17:13:27,0,"L",1,201602249901,0,"MOVISTAR CARLOS ROAMING",/ /,0,290.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,02/24/2016,12,02/24/2016 17:13:27,0,"L",1,201602249901,0,"MOVISTAR CARLOS ROAMING",/ /,0,0.00,290.00,0.00,0.00,90,"","",0," ",0 1,8,80,10,11,02/24/2016,1,02/24/2016 17:20:45,0,"L",1,201602249901,0,"PAGADO MAS 2 MESES ATRAS",/ /,0,0.00,94.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,16,02/25/2016,1,02/25/2016 18:45:21,0,"L",1,201602259901,2217,"PAGADO MICRO MACRO",/ /,0,209.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/25/2016,2,02/25/2016 18:45:21,0,"L",1,201602259901,2217,"PAGADO MICRO MACRO",/ /,0,29.52,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/25/2016,3,02/25/2016 18:45:21,0,"L",1,201602259901,0,"COBR. SILVIA PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,61.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,02/25/2016,4,02/25/2016 18:45:21,0,"L",1,201602259901,0,"PAGADO SILVIA. SEMANA 26/02/16",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,02/24/2016,1,02/29/2016 13:49:58,0,"L",1,201602249901,0,"CIERRE DE CAJA",/ /,0,0.14,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,02/25/2016,1,02/29/2016 13:50:58,0,"L",1,201602259901,0,"AP. GRACIELA",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/25/2016,1,02/29/2016 13:51:51,0,"L",1,201602259901,0,"CIERRE DE CAJA",/ /,0,31.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/26/2016,1,02/29/2016 13:51:58,0,"L",1,201602269901,843100,"UTE KALDOR. I.M.M.",/ /,0,0.00,4602.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,02/26/2016,2,02/29/2016 13:51:58,0,"L",1,201602269901,1839726,"PAGADO UTE KALDOR",/ /,0,3324.91,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/26/2016,3,02/29/2016 13:51:58,0,"L",1,201602269901,1839726,"PAGADO UTE KALDOR",/ /,0,731.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,02/26/2016,4,02/29/2016 13:51:58,0,"L",2,201602269901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,546.00,0.00,17.00,0.00,4680306,"","",0," ",0 1,1,10,10,1,02/26/2016,1,03/01/2016 13:39:23,0,"L",1,201602269901,0,"CIERRE DE CAJA",/ /,0,0.00,0.39,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,03/01/2016,1,03/01/2016 14:06:51,0,"L",1,201603019901,6465,"FACT. COSTA CABLE VISION S.A.",/ /,0,860.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1603,03/01/2016,1,03/01/2016 14:08:21,0,"L",1,201603019901,6465,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,705.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/01/2016,2,03/01/2016 14:08:21,0,"L",1,201603019901,6465,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,155.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/01/2016,3,03/01/2016 14:08:21,0,"L",1,201603019901,6467,"FACT. CABLE PLUS S.A.",/ /,0,6619.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1603,03/01/2016,4,03/01/2016 14:08:21,0,"L",1,201603019901,6467,"FACT. CABLE PLUS S.A.",/ /,0,0.00,5425.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/01/2016,5,03/01/2016 14:08:21,0,"L",1,201603019901,6467,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1194.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,1916,02/29/2016,1,03/01/2016 14:19:14,0,"L",3,201602299901,141,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,12710.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,02/29/2016,1,03/01/2016 14:20:14,0,"L",1,201602299901,0,"CIERRE DE CAJA",/ /,0,12710.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/01/2016,1,03/01/2016 14:21:02,0,"L",1,201603019901,181764,"PAGADO DISTRIARC S.R.L.",/ /,0,269.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2016,2,03/01/2016 14:21:02,0,"L",1,201603019901,181764,"PAGADO DISTRIARC S.R.L.",/ /,0,59.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/29/2016,1,03/01/2016 17:57:27,0,"L",2,201602299901,457,"COMISI0N BANCO",/ /,0,0.00,458.00,0.00,14.53,7316,"","",0," ",0 1,8,80,20,12,02/29/2016,2,03/01/2016 17:57:27,0,"L",2,201602299901,0,"COMISI0N BANCO",/ /,0,458.00,0.00,14.53,0.00,12,"","",0," ",0 1,1,14,23,2807,03/01/2016,1,03/01/2016 18:09:26,0,"L",2,201603019901,0,"PAGADO FERRETERIA",/ /,0,1700.00,0.00,54.00,0.00,2807,"","",0," ",0 1,1,14,23,2807,03/01/2016,2,03/01/2016 18:09:26,0,"L",2,201603019901,0,"PAGADO M. FABRA. ELECTRICISTA",/ /,0,1000.00,0.00,31.00,0.00,2807,"","",0," ",0 1,1,14,23,2807,03/01/2016,3,03/01/2016 18:09:26,0,"L",2,201603019901,0,"ENTREGADO A KEVIN",/ /,0,1000.00,0.00,31.00,0.00,2807,"","",0," ",0 1,1,14,23,2807,03/01/2016,4,03/01/2016 18:09:26,0,"L",2,201603019901,0,"ENTREGADO A KEVIN PARA GASTOS",/ /,0,1000.00,0.00,31.00,0.00,2807,"","",0," ",0 2,5,50,10,1,03/01/2016,5,03/01/2016 18:09:26,0,"L",1,201603019901,0,"AP. MAGNOU",/ /,0,0.00,4700.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/01/2016,1,03/01/2016 18:21:24,0,"L",1,201603019901,55096,"PAGADO MICRO MACRO",/ /,0,596.68,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2016,2,03/01/2016 18:21:24,0,"L",1,201603019901,55096,"PAGADO MICRO MACRO",/ /,0,105.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,03/01/2016,3,03/01/2016 18:21:24,0,"L",1,201603019901,0,"LOCOMOCION 1x53 1x30",/ /,0,83.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,03/01/2016,1,03/02/2016 12:41:50,0,"L",1,201603019901,0,"CIERRE DE CAJA",/ /,0,0.00,1114.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,03/02/2016,1,03/02/2016 12:42:09,0,"L",1,201603029901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,03/02/2016,1,03/02/2016 12:43:17,0,"L",1,201603029901,0,"RECIBIDO MATIAS. DEVOLUCION PRESTAMO",/ /,0,0.00,1000.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,03/02/2016,2,03/02/2016 12:43:17,0,"L",1,201603029901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,03/02/2016,1,03/02/2016 12:43:58,0,"L",1,201603029901,0,"LOCOMOCION CARLOS HASTA 22/01/2016",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,3,03/02/2016,1,03/02/2016 17:38:31,5,"L",1,201603029901,1,"SANTANDER 869678",02/28/2016,1,0.00,11878.00,0.00,0.00,3,"","",0,"I",198 1,1,12,50,1,03/02/2016,1,03/02/2016 17:38:31,0,"L",1,201603029901,1,"SANTANDER 869678",02/28/2016,0,0.00,11878.00,0.00,0.00,1,"","",0,"I",198 2,1,21,44,3,03/02/2016,1,03/02/2016 17:38:32,5,"L",1,201603029901,1,"SANTANDER 869678",02/28/2016,0,11878.00,0.00,0.00,0.00,3,"","",0,"I",198 1,1,11,10,7228,03/02/2016,1,03/02/2016 17:38:33,0,"L",1,201603029901,44837840,"DEP. CH.",/ /,0,11878.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/29/2016,1,03/02/2016 17:52:28,0,"L",1,201602299901,0,"COMISION BANCO",/ /,0,0.00,458.79,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/29/2016,2,03/02/2016 17:52:28,0,"L",1,201602299901,0,"COMISION BANCO",/ /,0,458.79,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,03/02/2016,1,03/03/2016 15:14:25,0,"L",1,201603029901,0,"CIERRE DE CAJA",/ /,0,1000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/03/2016,1,03/03/2016 15:14:30,0,"L",1,201603039901,583870,"03.04 MEGAPRINT (ORDEN 7029)",/ /,0,0.00,14506.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/03/2016,2,03/03/2016 15:14:30,0,"L",1,201603039901,123650,"PAGADO MEGAPRINT (ORDEN 7029)",/ /,0,11890.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/03/2016,3,03/03/2016 15:14:30,0,"L",1,201603039901,123650,"PAGADO MEGAPRINT (ORDEN 7029)",/ /,0,2615.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/03/2016,4,03/03/2016 15:14:30,0,"L",1,201603039901,7029,"MEGAPRINT /STO. DOMINGO",/ /,0,14265.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/03/2016,5,03/03/2016 15:14:30,0,"L",1,201603039901,7029,"MEGAPRINT /STO. DOMINGO",/ /,0,0.00,11890.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,03/03/2016,6,03/03/2016 15:14:30,0,"L",1,201603039901,7029,"STO. DOMINGO",/ /,0,0.00,2375.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/03/2016,1,03/03/2016 17:37:21,0,"L",1,201603039901,843101,"MASTER. UTE CARLOS",/ /,0,0.00,7707.81,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/03/2016,2,03/03/2016 17:37:21,0,"L",1,201603039901,0,"PAGADO UTE CARLOS",/ /,0,1816.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/03/2016,3,03/03/2016 17:37:21,0,"L",1,201603039901,0,"PAGADO MASTER GRACIELA",/ /,0,5891.81,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,03/03/2016,4,03/03/2016 17:37:21,0,"L",1,201603039901,1698,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/03/2016,5,03/03/2016 17:37:21,0,"L",1,201603039901,1697,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/03/2016,6,03/03/2016 17:37:21,0,"L",1,201603039901,1696,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/03/2016,7,03/03/2016 17:37:21,0,"L",1,201603039901,0,"PAGADO MARIO. HORAS FEBRERO",/ /,0,24890.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/03/2016,1,03/03/2016 17:59:15,0,"L",1,201603039901,0,"PAGADO SILVIA. SEMANA 04/03/16",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,03/03/2016,2,03/03/2016 17:59:15,0,"L",1,201603039901,0,"PAGADO SILVIA. SALARIO",/ /,0,5589.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/03/2016,3,03/03/2016 17:59:15,0,"L",1,201603039901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,58.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,03/03/2016,4,03/03/2016 17:59:15,0,"L",1,201603039901,0,"AP. GRACIELA (SILVIA. ENTRADA CIRCO)",/ /,0,0.00,1317.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,03/03/2016,1,03/03/2016 18:29:19,0,"L",1,201603039901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/03/2016,1,03/03/2016 18:31:33,0,"L",1,201603039901,0,"CIERRE DE CAJA",/ /,0,0.00,4494.80,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/04/2016,1,03/04/2016 15:02:24,0,"L",1,201603049901,484,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/04/2016,2,03/04/2016 15:02:24,0,"L",1,201603049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/04/2016,3,03/04/2016 15:02:24,0,"L",1,201603049901,843101,"CAMBIO CH. MAL DETALLADO IMPORTE",/ /,0,7707.81,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/04/2016,4,03/04/2016 15:02:24,0,"L",1,201603049901,843102,"MASTER. UTE CARLOS",/ /,0,0.00,7707.81,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,03/04/2016,1,03/04/2016 15:09:29,0,"L",1,201603049901,0,"LOCOMOCION CARLOS. HASTA 26/02/16",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,03/04/2016,1,03/04/2016 15:11:22,0,"L",1,201603049901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,03/04/2016,2,03/04/2016 15:11:22,0,"L",2,201603049901,0,"A KEVIN PARA GASTOS",/ /,0,1000.00,0.00,31.00,0.00,2807,"","",0," ",0 1,1,11,10,7228,03/04/2016,1,03/04/2016 18:04:06,0,"L",1,201603049901,22427899,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,03/04/2016,2,03/04/2016 18:04:06,0,"L",3,201603049901,32062382,"COBR. S.SCARCELLA 02/2016",/ /,0,0.00,4228.00,0.00,4.99,32812,"","",0," ",0 1,1,13,71,115406,03/04/2016,1,03/04/2016 18:14:11,0,"L",3,201603049901,31869589,"COBR. VELIZ ABITAB 02/2016",/ /,0,0.00,6779.00,0.00,8.00,115406,"","",0," ",0 1,1,10,10,1,03/04/2016,1,03/07/2016 12:20:41,0,"L",1,201603049901,0,"CIERRE DE CAJA",/ /,0,0.00,6467.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,03/07/2016,1,03/07/2016 12:20:48,0,"L",1,201603079901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,726.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,03/07/2016,1,03/07/2016 13:12:14,0,"L",2,201603079901,143847,"OCA CARLOS",/ /,0,0.00,4929.00,0.00,156.48,7316,"","",0," ",0 2,5,50,10,2,03/07/2016,2,03/07/2016 13:12:14,0,"L",1,201603079901,0,"PAGADO OCA CARLOS (U$S 156.48)",/ /,0,4929.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/07/2016,3,03/07/2016 13:12:14,0,"L",1,201603079901,843103,"OCA CARLOS",/ /,0,0.00,46789.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/07/2016,4,03/07/2016 13:12:14,0,"L",1,201603079901,0,"PAGADO OCA CARLOS",/ /,0,46789.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/07/2016,1,03/07/2016 17:21:17,0,"L",1,201603079901,1130,"R.M. C/A",/ /,0,0.00,2900.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,03/07/2016,2,03/07/2016 17:21:17,0,"L",2,201603079901,0,"ENTREGADO KEVIN. A RENDIR CUENTAS",/ /,0,1400.00,0.00,44.00,0.00,2807,"","",0," ",0 2,5,50,10,1,03/07/2016,3,03/07/2016 17:21:17,0,"L",1,201603079901,1130,"ENTREGADO KEVIN. A RENDIR CUENTAS",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/07/2016,4,03/07/2016 17:21:17,0,"L",2,201603079901,0,"DEP. L. LACUESTA",/ /,0,15750.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,03/07/2016,5,03/07/2016 17:21:17,0,"L",2,201603079901,0,"COBR. L.LACUESTA. TRANSF.BCO.",/ /,0,0.00,15750.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,10,7228,03/07/2016,1,03/07/2016 17:29:11,0,"L",1,201603079901,0,"DEP. EF.",/ /,0,10750.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,03/07/2016,2,03/07/2016 17:29:11,0,"L",3,201603079901,0,"COBR. P.ALBORNOZ DEP.EF.",/ /,0,0.00,10750.00,0.00,12.00,61477,"","",0," ",0 1,1,10,10,1,03/07/2016,1,03/08/2016 16:26:22,0,"L",1,201603079901,0,"CIERRE DE CAJA",/ /,0,726.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/08/2016,1,03/08/2016 16:26:27,0,"L",1,201603089901,182327,"PAGADO DISTRIARC S.R.L.",/ /,0,817.96,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/08/2016,2,03/08/2016 16:26:27,0,"L",1,201603089901,182327,"PAGADO DISTRIARC S.R.L.",/ /,0,180.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,03/08/2016,1,03/08/2016 17:20:47,1,"L",1,201603089901,2,"PAGO I.DE.JO. R.5080",/ /,1,0.00,12495.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,2,03/08/2016,1,03/08/2016 17:25:58,0,"L",1,201603089901,6468,"FACT. STO. DOMINGO.",/ /,0,17403.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1603,03/08/2016,2,03/08/2016 17:25:58,0,"L",1,201603089901,6468,"FACT. STO. DOMINGO.",/ /,0,0.00,14265.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,3,03/08/2016 17:25:58,0,"L",1,201603089901,6468,"FACT. STO. DOMINGO.",/ /,0,0.00,3138.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,03/08/2016,4,03/08/2016 17:25:58,0,"L",1,201603089901,6469,"FACT. INSTITUTO CRANDON",/ /,0,44581.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1603,03/08/2016,5,03/08/2016 17:25:58,0,"L",1,201603089901,6469,"FACT. INSTITUTO CRANDON",/ /,0,0.00,36542.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,6,03/08/2016 17:25:58,0,"L",1,201603089901,6469,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8039.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1603,03/08/2016,8,03/08/2016 17:25:58,0,"L",1,201603089901,6470,"FACT. STO. DOMINGO",/ /,0,0.00,25963.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,9,03/08/2016 17:25:58,0,"L",1,201603089901,6470,"FACT. STO. DOMINGO",/ /,0,0.00,5712.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/08/2016,10,03/08/2016 17:25:58,0,"L",1,201603089901,6471,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1603,03/08/2016,11,03/08/2016 17:25:58,0,"L",1,201603089901,6471,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,12,03/08/2016 17:25:58,0,"L",1,201603089901,6471,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/08/2016,13,03/08/2016 17:25:58,0,"L",1,201603089901,6472,"FACT. SAN JUAN. AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1603,03/08/2016,14,03/08/2016 17:25:58,0,"L",1,201603089901,6472,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,15,03/08/2016 17:25:58,0,"L",1,201603089901,6472,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/08/2016,16,03/08/2016 17:25:58,0,"L",1,201603089901,6473,"FACT. A.C.F. C.",/ /,0,15764.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1603,03/08/2016,17,03/08/2016 17:25:58,0,"L",1,201603089901,6473,"FACT. A.C.F. C.",/ /,0,0.00,12921.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,18,03/08/2016 17:25:58,0,"L",1,201603089901,6473,"FACT. A.C.F. C.",/ /,0,0.00,2843.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/08/2016,19,03/08/2016 17:25:58,0,"L",1,201603089901,6474,"FACT. A.C.F.",/ /,0,8694.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1603,03/08/2016,20,03/08/2016 17:25:58,0,"L",1,201603089901,6474,"FACT. A.C.F.",/ /,0,0.00,7126.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,21,03/08/2016 17:25:58,0,"L",1,201603089901,6474,"FACT. A.C.F.",/ /,0,0.00,1568.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/08/2016,22,03/08/2016 17:25:58,0,"L",1,201603089901,6475,"FACT. I.DE.JO.",/ /,0,12495.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1603,03/08/2016,23,03/08/2016 17:25:58,0,"L",1,201603089901,6475,"FACT. I.DE.JO.",/ /,0,0.00,10242.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,24,03/08/2016 17:25:58,0,"L",1,201603089901,6475,"FACT. I.DE.JO.",/ /,0,0.00,2253.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,03/08/2016,25,03/08/2016 17:25:58,0,"L",1,201603089901,6476,"FACT. STA. LUISA DE MARILLAC",/ /,0,7505.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1603,03/08/2016,26,03/08/2016 17:25:58,0,"L",1,201603089901,6476,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6152.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,27,03/08/2016 17:25:58,0,"L",1,201603089901,6476,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/08/2016,28,03/08/2016 17:25:58,0,"L",1,201603089901,6477,"FACT. PEDRO POVEDA",/ /,0,9730.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1603,03/08/2016,29,03/08/2016 17:25:58,0,"L",1,201603089901,6477,"FACT. PEDRO POVEDA",/ /,0,0.00,7967.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,30,03/08/2016 17:25:58,0,"L",1,201603089901,6477,"FACT. PEDRO POVEDA",/ /,0,0.00,1753.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,03/08/2016,31,03/08/2016 17:25:58,0,"L",1,201603089901,6478,"FACT. J.P. VARELA",/ /,0,41717.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1603,03/08/2016,32,03/08/2016 17:25:58,0,"L",1,201603089901,6478,"FACT. J.P. VARELA",/ /,0,0.00,34194.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,33,03/08/2016 17:25:58,0,"L",1,201603089901,6478,"FACT. J.P. VARELA",/ /,0,0.00,7523.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/08/2016,34,03/08/2016 17:25:58,0,"L",1,201603089901,6480,"FACT. SAN JUAN COMPL.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1603,03/08/2016,35,03/08/2016 17:25:58,0,"L",1,201603089901,6480,"FACT. SAN JUAN COMPL.P.",/ /,0,0.00,2032.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,36,03/08/2016 17:25:58,0,"L",1,201603089901,6480,"FACT. SAN JUAN COMPL.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/08/2016,37,03/08/2016 17:25:58,0,"L",1,201603089901,6481,"FACT. SAN JUAN. SAN JOSE",/ /,0,1098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1603,03/08/2016,38,03/08/2016 17:25:58,0,"L",1,201603089901,6481,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,900.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,39,03/08/2016 17:25:58,0,"L",1,201603089901,6481,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/08/2016,40,03/08/2016 17:25:58,0,"L",1,201603089901,6479,"FACT. SAN JUAN C.",/ /,0,6261.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1603,03/08/2016,41,03/08/2016 17:25:58,0,"L",1,201603089901,6479,"FACT. SAN JUAN C.",/ /,0,0.00,5132.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/08/2016,42,03/08/2016 17:25:58,0,"L",1,201603089901,6479,"FACT. SAN JUAN C.",/ /,0,0.00,1129.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/08/2016,43,03/08/2016 17:25:58,0,"L",1,201603089901,20503,"PAGADO MICRO MACRO",/ /,0,272.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,2,03/08/2016,44,03/08/2016 17:25:58,0,"L",1,201603089901,20503,"PAGADO MICRO MACRO",/ /,0,60.05,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/08/2016,1,03/08/2016 18:01:36,0,"L",1,201603089901,45153746,"DEP. CH.",/ /,0,12495.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,03/08/2016,1,03/09/2016 16:14:08,0,"L",1,201603089901,6470,"FACT. STO. DOMINGO",/ /,0,31675.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,03/09/2016,1,03/09/2016 17:56:59,1,"L",1,201603099901,3,"PAGO J.P.VARELA R.4987",/ /,1,0.00,41717.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,03/09/2016,1,03/09/2016 17:57:03,0,"L",1,201603099901,45200901,"DEP. CH.",/ /,0,41717.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/08/2016,1,03/10/2016 11:57:19,0,"L",1,201603089901,0,"CIERRE DE CAJA",/ /,0,0.00,1341.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,03/09/2016,1,03/10/2016 11:57:31,0,"L",1,201603099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,3947.45,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/09/2016,2,03/10/2016 11:57:31,0,"L",1,201603099901,0,"PAGADO VISA SCOTIA CARLOS (U$S 16.33)",/ /,0,523.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/09/2016,3,03/10/2016 11:57:31,0,"L",2,201603099901,143848,"VISA SCOTIA CARLOS",/ /,0,0.00,523.00,0.00,16.33,7316,"","",0," ",0 1,1,11,10,7228,03/09/2016,4,03/10/2016 11:57:31,0,"L",1,201603099901,843104,"VISA MAGNOU Y CARLOS. UTE ABREU",/ /,0,0.00,38204.07,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/09/2016,5,03/10/2016 11:57:31,0,"L",1,201603099901,0,"PAGADO VISA MAGNOU",/ /,0,33981.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/09/2016,6,03/10/2016 11:57:31,0,"L",1,201603099901,0,"PAGADO UTE ABREU",/ /,0,275.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,3,03/10/2016,1,03/10/2016 15:30:35,1,"L",1,201603109901,4,"PAGO A CUENTA",/ /,1,0.00,139.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,03/10/2016,11,03/10/2016 15:30:35,0,"L",1,201603109901,5,"SCOTIABANK 969303 30/05/16 3",05/30/2016,0,11751.00,0.00,0.00,0.00,1,"","",0,"I",204 2,1,21,44,3,03/10/2016,21,03/10/2016 15:30:36,1,"L",1,201603109901,5,"SCOTIABANK 969303 30/05/16 3",05/30/2016,0,0.00,11751.00,0.00,0.00,3,"","",0,"I",204 1,1,12,50,1,03/10/2016,12,03/10/2016 15:30:36,0,"L",1,201603109901,5,"ITAU 926863 24/04/16 3",04/24/2016,0,40000.00,0.00,0.00,0.00,1,"","",0,"I",205 2,1,21,44,3,03/10/2016,22,03/10/2016 15:30:36,1,"L",1,201603109901,5,"ITAU 926863 24/04/16 3",04/24/2016,0,0.00,40000.00,0.00,0.00,3,"","",0,"I",205 1,1,12,50,1,03/10/2016,13,03/10/2016 15:30:36,0,"L",1,201603109901,5,"SCOTIABANK 969302 30/04/16 3",04/30/2016,0,11500.00,0.00,0.00,0.00,1,"","",0,"I",206 2,1,21,44,3,03/10/2016,23,03/10/2016 15:30:36,1,"L",1,201603109901,5,"SCOTIABANK 969302 30/04/16 3",04/30/2016,0,0.00,11500.00,0.00,0.00,3,"","",0,"I",206 1,1,13,112,2,03/10/2016,1,03/10/2016 15:31:08,1,"L",1,201603109901,6,"PAGO STO. DOMINGO R.5082",/ /,1,0.00,31675.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,18,03/10/2016,1,03/10/2016 15:31:52,1,"L",1,201603109901,7,"PAGO C.C.VISION R.5083",/ /,1,0.00,19176.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,03/10/2016,2,03/10/2016 17:22:05,0,"L",1,201603109901,45265741,"DEP. CH.",/ /,0,19176.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/10/2016,3,03/10/2016 17:22:05,0,"L",1,201603109901,95396038,"R.M. REDPAGOS",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/10/2016,4,03/10/2016 17:22:05,0,"L",1,201603109901,95396038,"R.M. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/11/2016,20,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13010,"","",0," ",0 1,1,14,22,13401,03/11/2016,21,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/11/2016,22,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/11/2016,23,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/11/2016,24,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14201,"","",0," ",0 1,1,14,22,14202,03/11/2016,25,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14202,"","",0," ",0 1,1,14,22,14203,03/11/2016,26,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14203,"","",0," ",0 1,1,14,22,14204,03/11/2016,27,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14204,"","",0," ",0 1,1,14,22,14205,03/11/2016,28,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14205,"","",0," ",0 1,1,14,22,14206,03/11/2016,29,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14206,"","",0," ",0 1,1,14,22,14207,03/11/2016,30,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14207,"","",0," ",0 1,1,14,22,14303,03/11/2016,31,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14303,"","",0," ",0 1,1,14,22,14304,03/11/2016,32,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14304,"","",0," ",0 1,1,14,22,14305,03/11/2016,33,03/11/2016 17:55:53,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14305,"","",0," ",0 1,1,14,22,8922,03/11/2016,1,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8922,"","",0," ",0 1,1,14,22,11303,03/11/2016,2,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,11303,"","",0," ",0 1,1,14,22,14306,03/11/2016,3,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14306,"","",0," ",0 1,1,14,22,14307,03/11/2016,4,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14307,"","",0," ",0 1,1,14,22,15402,03/11/2016,5,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15402,"","",0," ",0 1,1,14,22,15403,03/11/2016,6,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15403,"","",0," ",0 1,1,14,22,15404,03/11/2016,7,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15404,"","",0," ",0 1,1,14,22,15406,03/11/2016,8,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15406,"","",0," ",0 1,1,14,22,15409,03/11/2016,9,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15409,"","",0," ",0 1,1,14,22,15419,03/11/2016,10,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15805,"","",0," ",0 1,1,14,22,15806,03/11/2016,17,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15806,"","",0," ",0 1,1,14,22,15807,03/11/2016,18,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15807,"","",0," ",0 1,1,14,22,15808,03/11/2016,19,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15808,"","",0," ",0 1,1,14,22,15809,03/11/2016,20,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15809,"","",0," ",0 1,1,14,22,15810,03/11/2016,21,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15810,"","",0," ",0 1,1,14,22,15811,03/11/2016,22,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15823,"","",0," ",0 1,1,14,22,15824,03/11/2016,35,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15824,"","",0," ",0 1,1,14,22,15907,03/11/2016,36,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15907,"","",0," ",0 1,1,14,22,15908,03/11/2016,37,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15908,"","",0," ",0 1,1,14,22,15909,03/11/2016,38,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15909,"","",0," ",0 1,1,14,22,15910,03/11/2016,39,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15910,"","",0," ",0 1,1,14,22,15911,03/11/2016,40,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15911,"","",0," ",0 1,1,14,22,15912,03/11/2016,41,03/11/2016 18:01:35,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15912,"","",0," ",0 1,1,14,22,15919,03/11/2016,1,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15919,"","",0," ",0 1,1,14,22,15920,03/11/2016,2,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15920,"","",0," ",0 1,1,14,22,15921,03/11/2016,3,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15921,"","",0," ",0 1,1,14,22,15922,03/11/2016,4,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15922,"","",0," ",0 1,1,14,22,15923,03/11/2016,5,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15923,"","",0," ",0 1,1,14,22,15924,03/11/2016,6,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15924,"","",0," ",0 1,1,14,22,16001,03/11/2016,7,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/11/2016,8,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/11/2016,9,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/11/2016,10,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/11/2016,11,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/11/2016,12,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/11/2016,13,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/11/2016,14,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/11/2016,15,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/11/2016,16,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/11/2016,17,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/11/2016,18,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/11/2016,19,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/11/2016,20,03/14/2016 11:13:00,0,"L",2,201603119901,83106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/11/2016,21,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/11/2016,22,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/11/2016,23,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/11/2016,24,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/11/2016,25,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/11/2016,26,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/11/2016,27,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,192.00,0.00,6.00,0.00,17700,"","",0," ",0 1,1,14,23,708,03/11/2016,28,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,708,"","",0," ",0 1,1,14,23,709,03/11/2016,29,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,709,"","",0," ",0 1,1,14,23,909,03/11/2016,30,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,909,"","",0," ",0 1,1,14,23,917,03/11/2016,31,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,917,"","",0," ",0 1,1,14,23,920,03/11/2016,32,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,920,"","",0," ",0 1,1,14,23,922,03/11/2016,33,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,922,"","",0," ",0 1,1,14,23,923,03/11/2016,34,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,923,"","",0," ",0 1,1,14,23,1019,03/11/2016,35,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/11/2016,36,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/11/2016,37,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1021,"","",0," ",0 1,1,14,23,1304,03/11/2016,38,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1304,"","",0," ",0 1,1,14,23,2310,03/11/2016,39,03/14/2016 11:13:00,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2310,"","",0," ",0 1,1,14,23,2701,03/11/2016,1,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2701,"","",0," ",0 1,1,14,23,2702,03/11/2016,2,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/11/2016,3,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2802,"","",0," ",0 1,1,14,23,2803,03/11/2016,4,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2803,"","",0," ",0 1,1,14,23,2804,03/11/2016,5,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2804,"","",0," ",0 1,1,14,23,2807,03/11/2016,6,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2807,"","",0," ",0 1,1,14,23,2812,03/11/2016,7,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/11/2016,8,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/11/2016,9,03/14/2016 11:46:21,0,"L",2,201603119901,843106,"1a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2814,"","",0," ",0 1,1,10,10,1,03/11/2016,1,03/14/2016 14:41:43,0,"L",1,201603119901,0,"CIERRE DE CAJA",/ /,0,4291.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/15/2016,1,03/14/2016 15:09:15,0,"L",1,201603159901,843107,"B.P.S.",/ /,0,0.00,20252.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/15/2016,2,03/14/2016 15:09:15,0,"L",1,201603159901,0,"PAGADO B.P.S.",/ /,0,20252.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/15/2016,1,03/15/2016 15:39:16,0,"L",1,201603159901,843108,"GTOS. COMUNES 18/07",/ /,0,0.00,11575.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,03/15/2016,2,03/15/2016 15:39:16,0,"L",1,201603159901,0,"PAGADO GTOS. COMUNES 18/07 02/16",/ /,0,11575.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,03/15/2016,3,03/15/2016 15:39:16,0,"L",1,201603159901,0,"AP. MAGNOU",/ /,0,0.00,1800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/15/2016,4,03/15/2016 15:39:16,0,"L",1,201603159901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1800.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,17,03/15/2016,1,03/15/2016 18:00:06,1,"L",1,201603159901,8,"PAGO P. POVEDA R.5084",/ /,1,0.00,9720.00,0.00,0.00,17,"","",0,"I",0 1,1,13,71,115406,03/15/2016,1,03/15/2016 18:10:07,0,"L",3,201603159901,32228472,"COBR. VELIZ. GIRO ABITAB 32228472",/ /,0,0.00,7164.50,0.00,8.00,115406,"","",0," ",0 1,1,11,10,7228,03/15/2016,2,03/15/2016 18:10:07,0,"L",1,201603159901,45499679,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2016,3,03/15/2016 18:10:07,0,"L",1,201603159901,45499728,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,03/15/2016,4,03/15/2016 18:10:07,0,"L",1,201603159901,0,"PAGADO SILVIA. SEMANA 11/03/16",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,20,7316,03/15/2016,5,03/15/2016 18:10:07,0,"L",2,201603159901,45499063,"DEP. CH.",/ /,0,192000.00,0.00,6000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,03/15/2016,6,03/15/2016 18:10:07,0,"L",2,201603159901,916707,"CHEQUE CERTIFICADO",/ /,0,0.00,192000.00,0.00,6000.00,7316,"","",0," ",0 1,1,11,10,7228,03/15/2016,7,03/15/2016 18:10:07,0,"L",1,201603159901,45499241,"TRANSF. ALQUILER. GTOS. COMUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/15/2016,8,03/15/2016 18:10:07,0,"L",1,201603159901,45499241,"TRANSF. ALQUILER. GTOS. COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,03/15/2016,1,03/15/2016 18:40:26,0,"L",1,201603159901,0,"R.M.",/ /,0,164.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/15/2016,1,03/16/2016 15:16:31,0,"L",1,201603159901,0,"CIERRE DE CAJA",/ /,0,9329.50,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/16/2016,1,03/16/2016 15:16:41,0,"L",1,201603169901,583871,"16.04 MEGAPRINT",/ /,0,0.00,73444.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/16/2016,2,03/16/2016 15:16:41,0,"L",1,201603169901,261768,"PAGADO DISTRIARC S.R.L.",/ /,0,1091.09,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/16/2016,3,03/16/2016 15:16:41,0,"L",1,201603169901,261768,"PAGADO DISTRIARC S.R.L.",/ /,0,223.27,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,03/16/2016,4,03/16/2016 15:16:41,0,"L",1,201603169901,123844,"PAGADO MEGAPRINT ORDEN 7030",/ /,0,60200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/16/2016,5,03/16/2016 15:16:41,0,"L",1,201603169901,123844,"PAGADO MEGAPRINT ORDEN 7030",/ /,0,13244.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/16/2016,6,03/16/2016 15:16:41,0,"L",1,201603169901,7030,"MEGAPRINT /CABLE PLUS",/ /,0,60200.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,03/16/2016,7,03/16/2016 15:16:41,0,"L",1,201603169901,7030,"MEGAPRINT /CABLE PLUS",/ /,0,60200.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,03/16/2016,8,03/16/2016 15:16:41,0,"L",1,201603169901,7030,"MEGAPRINT /CABLE PLUS",/ /,0,0.00,60200.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/16/2016,9,03/16/2016 15:16:41,0,"L",1,201603169901,7030,"MEGAPRINT /CABLE PLUS",/ /,0,0.00,60200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/16/2016,10,03/16/2016 15:16:41,0,"L",1,201603169901,25547,"PAGADO MICRO MACRO",/ /,0,496.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/16/2016,11,03/16/2016 15:16:41,0,"L",1,201603169901,25547,"PAGADO MICRO MACRO",/ /,0,93.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,03/16/2016,1,03/16/2016 17:16:14,1,"L",1,201603169901,9,"PAGO CABLE PLUS R.4988",/ /,1,0.00,96106.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,03/16/2016,1,03/16/2016 17:16:19,0,"L",1,201603169901,45540537,"DEP. CH.",/ /,0,96106.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/16/2016,2,03/16/2016 17:16:19,0,"L",1,201603169901,45540486,"DEP. CH.",/ /,0,9720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/16/2016,1,03/16/2016 17:45:21,0,"L",1,201603169901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,03/16/2016,1,03/17/2016 15:32:30,0,"L",1,201603169901,0,"CIERRE DE CAJA",/ /,0,0.00,11644.36,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,03/17/2016,1,03/17/2016 15:33:05,1,"L",1,201603179901,10,"PAGO CRANDON R.5085",/ /,1,0.00,51657.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,10,03/17/2016,1,03/17/2016 17:31:13,1,"L",1,201603179901,11,"PAGO A.C.F. R.5151",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,03/17/2016,1,03/17/2016 17:32:36,0,"L",2,201603179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,32153.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,03/18/2016,1,03/17/2016 17:53:17,0,"L",1,201603189901,843110,"VyL LTDA.",/ /,0,0.00,12742.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/18/2016,2,03/17/2016 17:53:17,0,"L",1,201603189901,14722,"PAGADO VyL LTDA.",/ /,0,10444.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/18/2016,3,03/17/2016 17:53:17,0,"L",1,201603189901,14722,"PAGADO VyL LTDA.",/ /,0,2298.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/17/2016,1,03/17/2016 17:57:29,0,"L",2,201603179901,143850,"VISA SCOTIA GRACIELA",/ /,0,0.00,1128.00,0.00,34.72,7316,"","",0," ",0 2,5,50,20,3,03/17/2016,2,03/17/2016 17:57:29,0,"L",2,201603179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1128.00,0.00,34.72,0.00,3,"","",0," ",0 2,5,50,10,3,03/17/2016,3,03/17/2016 17:57:29,0,"L",1,201603179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,16203.02,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,03/17/2016,4,03/17/2016 17:57:29,0,"L",1,201603179901,45618491,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/17/2016,5,03/17/2016 17:57:29,0,"L",1,201603179901,45618306,"DEP. CH.",/ /,0,51657.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/17/2016,6,03/17/2016 17:57:29,0,"L",1,201603179901,843111,"VARIOS",/ /,0,0.00,50654.75,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,03/17/2016,7,03/17/2016 17:57:29,0,"L",1,201603179901,725473,"PAGADO SECURITAS 03/16",/ /,0,401.63,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/17/2016,8,03/17/2016 17:57:29,0,"L",1,201603179901,725473,"PAGADO SECURITAS 03/16",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,03/17/2016,9,03/17/2016 17:57:29,0,"L",1,201603179901,0,"PAGADO CONTRIBUCION MUNAR 01/2016",/ /,0,1434.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,03/17/2016,10,03/17/2016 17:57:29,0,"L",2,201603179901,0,"PAGADO CONTRIBUCION 4680/B/306 01/2016",/ /,0,1449.00,0.00,45.00,0.00,4680306,"","",0," ",0 1,8,80,10,36,03/17/2016,11,03/17/2016 17:57:29,0,"L",1,201603179901,0,"PAGADO CONTRIBUCION 18/07 01/2016",/ /,0,12210.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,03/17/2016,12,03/17/2016 17:57:29,0,"L",1,201603179901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1674.73,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,03/17/2016,13,03/17/2016 17:57:29,0,"L",2,201603179901,0,"PAGADO PRIMARIA 4680/B/306 1/3 2016",/ /,0,542.00,0.00,17.00,0.00,4680306,"","",0," ",0 1,8,80,10,16,03/17/2016,14,03/17/2016 17:57:29,0,"L",1,201603179901,2421,"PAGADO MICRO MACRO",/ /,0,125.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/17/2016,15,03/17/2016 17:57:29,0,"L",1,201603179901,2421,"PAGADO MICRO MACRO",/ /,0,27.59,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/17/2016,16,03/17/2016 17:57:29,0,"L",1,201603179901,1138328,"PAGADO MOVISTAR 438435",/ /,0,967.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/17/2016,17,03/17/2016 17:57:29,0,"L",1,201603179901,1138328,"PAGADO MOVISTAR 438435",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/17/2016,18,03/17/2016 17:57:29,0,"L",1,201603179901,45558944,"TRANSFERENCIA JULIO MAGNOU",/ /,0,0.00,3198.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,03/17/2016,1,03/17/2016 18:41:52,0,"L",1,201603179901,0,"GIRADO A JULIO",/ /,0,3198.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,14,24,4680306,03/17/2016,2,03/17/2016 18:41:52,0,"L",2,201603179901,0,"PAGADO CONVENIO GTOS. COMUNES 4680/B/306",/ /,0,10410.00,0.00,325.31,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,03/17/2016,3,03/17/2016 18:41:52,0,"L",2,201603179901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,105.00,0.00,4680306,"","",0," ",0 1,8,80,10,56,03/17/2016,2,03/17/2016 18:55:05,0,"L",1,201603179901,0,"PAGADO SILVIA. SEMANA 18/03/2016",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,12,90,03/17/2016,1,03/18/2016 12:06:21,0,"L",1,201603179901,1138329,"PAGADO MOVISTAR 419330",/ /,0,317.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/17/2016,2,03/18/2016 12:06:21,0,"L",1,201603179901,1138329,"PAGADO MOVISTAR 419330",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/17/2016,3,03/18/2016 12:06:21,0,"L",1,201603179901,1138330,"PAGADO MOVISTAR 411752",/ /,0,431.10,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/17/2016,4,03/18/2016 12:06:21,0,"L",1,201603179901,1138330,"PAGADO MOVISTAR 411752",/ /,0,94.85,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/17/2016,5,03/18/2016 12:06:21,0,"L",1,201603179901,1138331,"PAGADO MOVISTAR 5064451",/ /,0,557.13,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/17/2016,6,03/18/2016 12:06:21,0,"L",1,201603179901,1138331,"PAGADO MOVISTAR 5064451",/ /,0,116.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/17/2016,7,03/18/2016 12:06:21,0,"L",1,201603179901,1138332,"PAGADO MOVISTAR 5548633",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/17/2016,8,03/18/2016 12:06:21,0,"L",1,201603179901,1138332,"PAGADO MOVISTAR 5548633",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/17/2016,1,03/18/2016 12:10:00,0,"L",1,201603179901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,276.00,0.00,0.00,16,"","",0," ",0 1,1,17,10,5,03/17/2016,1,03/18/2016 12:15:21,0,"L",1,201603179901,0,"MAGNOU PENDIENTE",/ /,0,19000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/17/2016,1,03/18/2016 12:16:38,0,"L",1,201603179901,0,"CIERRE DE CAJA",/ /,0,0.00,114.09,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/18/2016,1,03/18/2016 12:17:54,0,"L",1,201603189901,843109,"D.G.I.",/ /,0,0.00,71561.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/18/2016,2,03/18/2016 12:17:54,0,"L",1,201603189901,0,"PAGADO D.G.I.",/ /,0,71561.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,46,03/18/2016,3,03/18/2016 12:17:54,0,"L",1,201603189901,0,"PAGADO MARIA. PEDIDO DISTRIARC",/ /,0,0.00,1046.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,03/18/2016,1,03/23/2016 13:43:13,0,"L",1,201603189901,0,"CIERRE DE CAJA",/ /,0,1046.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,03/22/2016,1,03/23/2016 13:43:21,0,"L",1,201603229901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,510.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,03/22/2016,2,03/23/2016 13:43:21,0,"L",1,201603229901,39307,"PAGADO CFB SALON",/ /,0,191.81,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/22/2016,3,03/23/2016 13:43:21,0,"L",1,201603229901,39307,"PAGADO CFB SALON",/ /,0,42.19,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2016,4,03/23/2016 13:43:21,0,"L",1,201603229901,0,"PAGADO LUCIA. CABLES",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,03/23/2016,1,03/23/2016 13:45:43,0,"L",1,201603239901,6484,"FACT. CABLE PLUS S.A.",/ /,0,84242.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1603,03/23/2016,2,03/23/2016 13:45:43,0,"L",1,201603239901,6484,"FACT. CABLE PLUS S.A.",/ /,0,0.00,69051.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/23/2016,3,03/23/2016 13:45:43,0,"L",1,201603239901,6484,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15191.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/23/2016,4,03/23/2016 13:45:43,0,"L",1,201603239901,6483,"FACT. COSTA CABLE VISION S.A.",/ /,0,17912.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1603,03/23/2016,5,03/23/2016 13:45:43,0,"L",1,201603239901,6483,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14682.00,0.00,0.00,1603,"","",0," ",0 2,4,40,10,2,03/23/2016,6,03/23/2016 13:45:43,0,"L",1,201603239901,6483,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3230.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/22/2016,1,03/23/2016 14:06:25,0,"L",2,201603229901,45700371,"TRANSF. A.C.F.",/ /,0,0.00,18914.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,03/22/2016,2,03/23/2016 14:06:25,0,"L",2,201603229901,45700201,"TRANSF. A.C.F.",/ /,0,0.00,13239.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,03/22/2016,3,03/23/2016 14:06:25,0,"L",2,201603229901,45700371,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,18914.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,03/22/2016,4,03/23/2016 14:06:25,0,"L",2,201603229901,45700201,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,13239.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,10,10,1,03/22/2016,1,03/23/2016 15:25:26,0,"L",1,201603229901,0,"CIERRE DE CAJA",/ /,0,0.00,724.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/23/2016,1,03/23/2016 15:26:23,0,"L",1,201603239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/23/2016,1,03/23/2016 16:23:53,0,"L",1,201603239901,0,"CIERRE DE CAJA",/ /,0,0.00,1700.00,0.00,0.00,0,"","",0," ",0 1,1,14,23,2807,03/28/2016,1,03/28/2016 18:15:02,0,"L",2,201603289901,0,"ENTREGADO A KEVIN",/ /,0,2000.00,0.00,62.50,0.00,2807,"","",0," ",0 2,5,50,10,1,03/28/2016,2,03/28/2016 18:15:02,0,"L",1,201603289901,0,"R.M.",/ /,0,17000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/28/2016,3,03/28/2016 18:15:02,0,"L",1,201603289901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,03/28/2016,5,03/28/2016 18:15:02,0,"L",1,201603289901,0,"A CAJA",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,03/28/2016,1,03/28/2016 18:16:31,0,"L",1,201603289901,0,"A CAJA",/ /,0,0.00,19000.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,5,03/28/2016,2,03/28/2016 18:16:31,0,"L",1,201603289901,0,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,2,03/29/2016,1,03/29/2016 14:00:57,0,"L",1,201603299901,0,"PAGADO C.P.CH. CARLOS 03/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,03/28/2016,1,03/29/2016 14:01:40,0,"L",1,201603289901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2536.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/28/2016,2,03/29/2016 14:01:40,0,"L",1,201603289901,2451711,"PAGADO ANTEL KALDOR 29082287",/ /,0,2078.88,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/28/2016,3,03/29/2016 14:01:40,0,"L",1,201603289901,2451711,"PAGADO ANTEL KALDOR 29082287",/ /,0,457.36,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/28/2016,4,03/29/2016 14:01:40,0,"L",1,201603289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,224.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/28/2016,5,03/29/2016 14:01:40,0,"L",1,201603289901,0,"PAGADO ANTEL ABREU",/ /,0,224.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,03/29/2016,1,03/29/2016 14:14:50,0,"L",1,201603299901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,679.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/29/2016,2,03/29/2016 14:14:50,0,"L",1,201603299901,2449077,"PAGADO ANTEL KALDOR 29001823",/ /,0,556.72,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/29/2016,3,03/29/2016 14:14:50,0,"L",1,201603299901,2449077,"PAGADO ANTEL KALDOR 29001823",/ /,0,122.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/28/2016,1,03/29/2016 15:58:56,0,"L",1,201603289901,0,"CIERRE DE CAJA",/ /,0,0.00,720.24,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/29/2016,1,03/29/2016 15:59:47,0,"L",1,201603299901,2537,"PAGADO MICRO MACRO",/ /,0,233.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/29/2016,2,03/29/2016 15:59:47,0,"L",1,201603299901,2537,"PAGADO MICRO MACRO",/ /,0,51.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,03/29/2016,1,03/29/2016 16:36:59,0,"L",3,201603299901,141,"COBR. YOHANA FERREIRA",/ /,0,0.00,19702.00,0.00,22.00,30923,"","",0," ",0 2,5,50,10,1,03/29/2016,2,03/29/2016 16:36:59,0,"L",1,201603299901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/29/2016,1,03/29/2016 17:13:34,0,"L",1,201603299901,3953,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/29/2016,2,03/29/2016 17:13:34,0,"L",1,201603299901,3953,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,03/29/2016,3,03/29/2016 17:13:34,0,"L",2,201603299901,3954,"R.M. C/A",/ /,0,0.00,16000.00,0.00,500.00,7316,"","",0," ",0 2,5,50,20,1,03/29/2016,4,03/29/2016 17:13:34,0,"L",2,201603299901,3954,"R.M. C/A",/ /,0,16000.00,0.00,500.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/29/2016,5,03/29/2016 17:13:34,0,"L",1,201603299901,22749649,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/29/2016,6,03/29/2016 17:13:34,0,"L",2,201603299901,45984269,"DEP. EF.",/ /,0,7264.00,0.00,227.00,0.00,7316,"","",0," ",0 2,5,50,20,1,03/29/2016,7,03/29/2016 17:13:34,0,"L",2,201603299901,0,"AP. MAGNOU",/ /,0,0.00,7264.00,0.00,227.00,1,"","",0," ",0 1,1,10,10,1,03/29/2016,1,03/30/2016 16:54:03,0,"L",1,201603299901,0,"CIERRE DE CAJA",/ /,0,0.00,83.20,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,03/31/2016,1,03/31/2016 14:00:46,0,"L",3,201603319901,141,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,13433.00,0.00,15.00,1916,"","",0," ",0 1,8,80,10,16,03/31/2016,1,03/31/2016 15:51:53,0,"L",1,201603319901,2569,"PAGADO MICRO MACRO",/ /,0,188.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/31/2016,2,03/31/2016 15:51:53,0,"L",1,201603319901,2569,"PAGADO MICRO MACRO",/ /,0,41.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,03/31/2016,3,03/31/2016 15:51:53,0,"L",1,201603319901,0,"PAGADO SILVIA. SEMANA 01/04/2016",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,1,03/31/2016,4,03/31/2016 15:51:53,0,"L",1,201603319901,0,"R.M.",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/31/2016,5,03/31/2016 15:51:53,0,"L",1,201603319901,843112,"UTE KALDOR Y CARLOS. MASTER SCOTIA",/ /,0,0.00,12055.63,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/31/2016,6,03/31/2016 15:51:53,0,"L",1,201603319901,0,"PAGADO UTE CARLOS",/ /,0,2012.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,03/31/2016,7,03/31/2016 15:51:53,0,"L",1,201603319901,1957462,"PAGADO UTE KALDOR",/ /,0,3753.15,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,3,03/31/2016,9,03/31/2016 15:51:53,0,"L",1,201603319901,0,"PAGADO MASTER GRACIELA",/ /,0,5464.63,0.00,0.00,0.00,3,"","",0," ",0 2,4,40,10,1,03/31/2016,1,03/31/2016 18:07:18,0,"L",1,201603319901,1957462,"PAGADO UTE KALDOR",/ /,0,825.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,211310,04/01/2016,1,04/04/2016 13:44:34,0,"L",3,201604019901,32404035,"COBR. V.VIGLIONE 26/03 GIRO ABITAB 32404035",/ /,0,0.00,8955.00,0.00,10.00,211310,"","",0," ",0 1,1,13,10,8,04/01/2016,2,04/04/2016 13:44:34,0,"L",1,201604019901,32404035,"COBR. ROSA BARBOZA. GIRO ABITAB 32404035",/ /,0,0.00,2000.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,04/01/2016,3,04/04/2016 13:44:34,0,"L",3,201604019901,0,"PAGADO ABITAB. COMISION ENVIO ROSA",/ /,0,123.00,0.00,0.14,0.00,1,"","",0," ",0 1,1,13,112,19,04/01/2016,4,04/04/2016 13:44:34,0,"L",1,201604019901,6485,"FACT. CABLE PLUS S.A.",/ /,0,11924.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1604,04/01/2016,5,04/04/2016 13:44:34,0,"L",1,201604019901,6485,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9774.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/01/2016,6,04/04/2016 13:44:34,0,"L",1,201604019901,6485,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2150.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/01/2016,7,04/04/2016 13:44:34,0,"L",1,201604019901,6486,"FACT. COSTA CABLE VISION S.A.",/ /,0,1336.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1604,04/01/2016,8,04/04/2016 13:44:34,0,"L",1,201604019901,6486,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1095.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/01/2016,9,04/04/2016 13:44:34,0,"L",1,201604019901,6486,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,241.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,04/01/2016,10,04/04/2016 13:44:34,0,"L",1,201604019901,7031,"CARLOS BRIANO /KALDOR P.",/ /,0,2000.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,04/01/2016,11,04/04/2016 13:44:34,0,"L",1,201604019901,7031,"CARLOS BRIANO /KALDOR P.",/ /,0,2000.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,04/01/2016,12,04/04/2016 13:44:34,0,"L",1,201604019901,7031,"CARLOS BRIANO /KALDOR P.",/ /,0,0.00,2000.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/01/2016,13,04/04/2016 13:44:34,0,"L",1,201604019901,7031,"CARLOS BRIANO /KALDOR P.",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,04/01/2016,14,04/04/2016 13:44:34,0,"L",1,201604019901,0,"PAGADO CARLOS BRIANO. ORDEN 7031",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,70,1,04/01/2016,1,04/04/2016 14:43:08,0,"L",3,201604019901,32040405,"PAGADO ROSA. COMISION V.VIGLIONE",/ /,0,4477.00,0.00,5.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/01/2016,1,04/04/2016 15:05:25,0,"L",1,201604019901,0,"AP. MAGNOU",/ /,0,0.00,1645.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/31/2016,1,04/04/2016 15:07:26,0,"L",1,201603319901,0,"COMISION BANCO",/ /,0,0.00,468.83,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2016,2,04/04/2016 15:07:26,0,"L",1,201603319901,0,"COMISION BANCO",/ /,0,468.83,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/31/2016,3,04/04/2016 15:07:26,0,"L",2,201603319901,0,"COMISION BANCO",/ /,0,0.00,468.83,0.00,14.95,7316,"","",0," ",0 1,8,80,20,12,03/31/2016,4,04/04/2016 15:07:26,0,"L",2,201603319901,0,"COMISION BANCO",/ /,0,468.83,0.00,14.95,0.00,12,"","",0," ",0 1,1,10,10,1,03/31/2016,1,04/04/2016 15:10:58,0,"L",1,201603319901,0,"CIERRE DE CAJA",/ /,0,2812.16,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/01/2016,1,04/04/2016 15:13:28,0,"L",1,201604019901,0,"CIERRE DE CAJA",/ /,0,6000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/05/2016,1,04/05/2016 14:51:23,0,"L",1,201604059901,843113,"VISA CARLOS. SANEAMIENTO B306",/ /,0,0.00,6643.81,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/05/2016,2,04/05/2016 14:51:23,0,"L",1,201604059901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,5201.81,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680306,04/05/2016,3,04/05/2016 14:51:23,0,"L",2,201604059901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,1442.00,0.00,45.00,0.00,4680306,"","",0," ",0 1,8,80,10,4,04/05/2016,4,04/05/2016 14:51:23,0,"L",1,201604059901,345552,"PAGADO KROSER",/ /,0,773.36,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,04/05/2016,5,04/05/2016 14:51:23,0,"L",1,201604059901,345552,"PAGADO KROSER",/ /,0,170.14,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/05/2016,1,04/05/2016 16:02:28,0,"L",2,201604059901,381276,"VISA SCOTIA CARLOS",/ /,0,0.00,523.00,0.00,16.33,7316,"","",0," ",0 2,5,50,10,2,04/05/2016,2,04/05/2016 16:02:28,0,"L",1,201604059901,0,"PAGADO VISA SCOTIA CARLOS (U$S 16.33)",/ /,0,523.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,04/05/2016,3,04/05/2016 16:02:28,0,"L",1,201604059901,55240,"PAGADO MICRO MACRO",/ /,0,159.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/05/2016,4,04/05/2016 16:02:28,0,"L",1,201604059901,55240,"PAGADO MICRO MACRO",/ /,0,35.16,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/05/2016,1,04/05/2016 17:45:18,0,"L",1,201604059901,0,"PAGADO SILVIA. SALARIO",/ /,0,6762.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/05/2016,2,04/05/2016 17:45:18,0,"L",1,201604059901,0,"PAGADO MARIO. HORAS MARZO/16",/ /,0,26200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/05/2016,3,04/05/2016 17:45:18,0,"L",1,201604059901,0,"AP. MAGNOU",/ /,0,0.00,1800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/05/2016,4,04/05/2016 17:45:18,0,"L",1,201604059901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1800.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,16,04/05/2016,5,04/05/2016 17:45:18,0,"L",1,201604059901,184621,"PAGADO DISTRIARC S.R.L.",/ /,0,381.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/05/2016,6,04/05/2016 17:45:18,0,"L",1,201604059901,184621,"PAGADO DISTRIARC S.R.L.",/ /,0,84.11,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/05/2016,1,04/05/2016 18:05:16,0,"L",1,201604059901,714,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/05/2016,2,04/05/2016 18:05:16,0,"L",1,201604059901,713,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/05/2016,3,04/05/2016 18:05:16,0,"L",1,201604059901,712,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,04/05/2016,1,04/05/2016 18:22:53,0,"L",3,201604059901,32461004,"COBR. SILVIA SCARCELLA. GIRO ABITAB 32461004",/ /,0,0.00,4500.00,0.00,5.00,32812,"","",0," ",0 1,1,10,10,1,04/05/2016,1,04/06/2016 11:50:02,0,"L",1,201604059901,0,"CIERRE DE CAJA",/ /,0,0.00,66.50,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,04/06/2016,1,04/06/2016 11:50:48,0,"L",1,201604069901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,04/06/2016,1,04/06/2016 11:53:21,0,"L",1,201604069901,0,"PAGADO MATIAS. DEVOLUCION PRESTAMO",/ /,0,0.00,1000.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,04/06/2016,1,04/06/2016 15:21:17,0,"L",1,201604069901,1004,"A CAJA C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/06/2016,2,04/06/2016 15:21:17,0,"L",1,201604069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,04/06/2016,1,04/06/2016 15:33:42,0,"L",1,201604069901,0,"LOCOMOCION CARLOS. HASTA 06/05/2016",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/07/2016,1,04/07/2016 18:03:17,0,"L",1,201604079901,843114,"OCA CARLOS",/ /,0,0.00,50945.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/07/2016,2,04/07/2016 18:03:17,0,"L",1,201604079901,0,"PAGADO OCA CARLOS",/ /,0,50945.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/07/2016,3,04/07/2016 18:03:17,0,"L",2,201604079901,381277,"OCA CARLOS",/ /,0,0.00,5007.00,0.00,156.48,7316,"","",0," ",0 2,5,50,10,2,04/07/2016,4,04/07/2016 18:03:17,0,"L",1,201604079901,0,"PAGADO OCA CARLOS (U$S 156.48)",/ /,0,5007.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,12,50,1,04/07/2016,11,04/07/2016 18:07:27,0,"L",1,201604079901,1,"SANTANDER 518848 08/04/16 17",04/08/2016,0,10221.00,0.00,0.00,0.00,1,"","",0,"I",207 2,1,21,44,17,04/07/2016,21,04/07/2016 18:07:27,1,"L",1,201604079901,1,"SANTANDER 518848 08/04/16 17",04/08/2016,0,0.00,10221.00,0.00,0.00,17,"","",0,"I",207 1,8,80,10,56,04/07/2016,3,04/07/2016 18:10:13,0,"L",1,201604079901,0,"PAGADO SILVIA. SEMANA 08/04/2016",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,20,7316,04/07/2016,4,04/07/2016 18:10:13,0,"L",2,201604079901,916709,"07.05 DISTRICOMP (ORDEN 7032)",/ /,0,0.00,19536.00,0.00,610.50,7316,"","",0," ",0 2,1,10,22,1,04/07/2016,5,04/07/2016 18:10:13,0,"L",2,201604079901,2108,"PAGADO DISTRICOMP (ORDEN 7032)",/ /,0,16012.80,0.00,500.40,0.00,1,"","",0," ",0 2,4,40,20,1,04/07/2016,6,04/07/2016 18:10:13,0,"L",2,201604079901,2108,"PAGADO DISTRICOMP (ORDEN 7032)",/ /,0,3523.20,0.00,110.10,0.00,1,"","",0," ",0 1,1,14,20,100,04/07/2016,7,04/07/2016 18:10:13,0,"L",2,201604079901,7032,"DISTRICOMP /KALDOR S.",/ /,0,16012.80,0.00,500.40,0.00,100,"","",0," ",0 2,1,10,22,1,04/07/2016,8,04/07/2016 18:10:13,0,"L",2,201604079901,7032,"DISTRICOMP /KALDOR S.",/ /,0,0.00,16012.80,0.00,500.40,1,"","",0," ",0 2,1,10,22,1,04/07/2016,10,04/07/2016 18:10:13,0,"L",2,201604079901,7033,"KALDOR S. /LAURA ARES",/ /,0,0.00,6400.00,0.00,200.00,1,"","",0," ",0 2,1,10,22,2,04/07/2016,11,04/07/2016 18:10:13,0,"L",2,201604079901,7033,"ARES, LAURA",/ /,0,0.00,1280.00,0.00,40.00,2,"","",0," ",0 1,1,10,10,1,04/06/2016,1,04/08/2016 11:18:13,0,"L",1,201604069901,0,"CIERRE DE CAJA",/ /,0,0.00,4974.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,315401,04/08/2016,2,04/08/2016 16:19:03,0,"L",3,201604089901,142,"COBR. STEPHANIE BORGES",/ /,0,0.00,5682.00,0.00,6.31,315401,"","",0," ",0 1,8,80,10,2,04/15/2016,2,04/08/2016 16:22:51,0,"L",1,201604159901,0,"PAGADO B.P.S.",/ /,0,21047.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/08/2016,1,04/08/2016 16:25:45,0,"L",1,201604089901,46532603,"TRANSF. DE U$S",/ /,0,61500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/08/2016,2,04/08/2016 16:25:45,0,"L",2,201604089901,46353263,"TRANSF. A $",/ /,0,0.00,61500.00,0.00,2000.00,7316,"","",0," ",0 1,8,80,10,16,04/07/2016,1,04/08/2016 16:31:38,0,"L",1,201604079901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,277.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,04/07/2016,2,04/08/2016 16:31:38,0,"L",1,201604079901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,306.00,0.00,0.00,16,"","",0," ",0 1,1,14,20,100,04/07/2016,3,04/08/2016 16:31:38,0,"L",2,201604079901,7033,"KALDOR S./ARES, LAURA",/ /,0,7680.00,0.00,240.00,0.00,100,"","",0," ",0 2,8,80,10,1604,04/07/2016,2,04/08/2016 16:33:28,0,"L",1,201604079901,6487,"FACT. INSTITUTO CRANDON",/ /,0,0.00,38428.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,3,04/08/2016 16:33:28,0,"L",1,201604079901,6487,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8454.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,04/07/2016,4,04/08/2016 16:33:28,0,"L",1,201604079901,6487,"FACT. INSTITUTO CRANDON",/ /,0,46882.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,04/07/2016,5,04/08/2016 16:33:28,0,"L",1,201604079901,6488,"FACT. STO. DOMINGO",/ /,0,33310.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1604,04/07/2016,6,04/08/2016 16:33:28,0,"L",1,201604079901,6488,"FACT. STO. DOMINGO",/ /,0,0.00,27303.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,7,04/08/2016 16:33:28,0,"L",1,201604079901,6488,"FACT. STO. DOMINGO",/ /,0,0.00,6007.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2016,8,04/08/2016 16:33:28,0,"L",1,201604079901,6489,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1604,04/07/2016,9,04/08/2016 16:33:28,0,"L",1,201604079901,6489,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,10,04/08/2016 16:33:28,0,"L",1,201604079901,6489,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2016,11,04/08/2016 16:33:28,0,"L",1,201604079901,6490,"FACT. SAN JUAN C.",/ /,0,6261.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1604,04/07/2016,12,04/08/2016 16:33:28,0,"L",1,201604079901,6490,"FACT. SAN JUAN C.",/ /,0,0.00,5132.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,13,04/08/2016 16:33:28,0,"L",1,201604079901,6490,"FACT. SAN JUAN C.",/ /,0,0.00,1129.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2016,14,04/08/2016 16:33:28,0,"L",1,201604079901,6491,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1604,04/07/2016,15,04/08/2016 16:33:28,0,"L",1,201604079901,6491,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,16,04/08/2016 16:33:28,0,"L",1,201604079901,6491,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2016,17,04/08/2016 16:33:28,0,"L",1,201604079901,6492,"FACT. SAN JUAN AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1604,04/07/2016,18,04/08/2016 16:33:28,0,"L",1,201604079901,6492,"FACT. SAN JUAN AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,19,04/08/2016 16:33:28,0,"L",1,201604079901,6492,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/07/2016,20,04/08/2016 16:33:28,0,"L",1,201604079901,6494,"FACT. SAN JUAN. SAN JOSE",/ /,0,1098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1604,04/07/2016,21,04/08/2016 16:33:28,0,"L",1,201604079901,6494,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,900.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,22,04/08/2016 16:33:28,0,"L",1,201604079901,6494,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/07/2016,23,04/08/2016 16:33:28,0,"L",1,201604079901,6495,"FACT. A.C.F. C.",/ /,0,16577.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1604,04/07/2016,24,04/08/2016 16:33:28,0,"L",1,201604079901,6495,"FACT. A.C.F. C.",/ /,0,0.00,13588.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,25,04/08/2016 16:33:28,0,"L",1,201604079901,6495,"FACT. A.C.F. C.",/ /,0,0.00,2989.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/07/2016,26,04/08/2016 16:33:28,0,"L",1,201604079901,6496,"FACT. A.C.F.",/ /,0,9143.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1604,04/07/2016,27,04/08/2016 16:33:28,0,"L",1,201604079901,6496,"FACT. A.C.F.",/ /,0,0.00,7494.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,28,04/08/2016 16:33:28,0,"L",1,201604079901,6496,"FACT. A.C.F.",/ /,0,0.00,1649.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/07/2016,29,04/08/2016 16:33:28,0,"L",1,201604079901,6497,"FACT. I.DE.JO.",/ /,0,13139.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1604,04/07/2016,30,04/08/2016 16:33:28,0,"L",1,201604079901,6497,"FACT. I.DE.JO.",/ /,0,0.00,10770.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,31,04/08/2016 16:33:28,0,"L",1,201604079901,6497,"FACT. I.DE.JO.",/ /,0,0.00,2369.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,04/07/2016,32,04/08/2016 16:33:28,0,"L",1,201604079901,6498,"FACT. STA. LUISA DE MARILLAC",/ /,0,7892.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1604,04/07/2016,33,04/08/2016 16:33:28,0,"L",1,201604079901,6498,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6469.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,34,04/08/2016 16:33:28,0,"L",1,201604079901,6498,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1423.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,04/07/2016,35,04/08/2016 16:33:28,0,"L",1,201604079901,6499,"FACT. J.P. VARELA",/ /,0,43869.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1604,04/07/2016,36,04/08/2016 16:33:28,0,"L",1,201604079901,6499,"FACT. J.P. VARELA",/ /,0,0.00,35958.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,37,04/08/2016 16:33:28,0,"L",1,201604079901,6499,"FACT. J.P. VARELA",/ /,0,0.00,7911.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/07/2016,38,04/08/2016 16:33:28,0,"L",1,201604079901,6500,"FACT. PEDRO POVEDA",/ /,0,10221.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1604,04/07/2016,39,04/08/2016 16:33:28,0,"L",1,201604079901,6500,"FACT. PEDRO POVEDA",/ /,0,0.00,8378.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/07/2016,40,04/08/2016 16:33:28,0,"L",1,201604079901,6500,"FACT. PEDRO POVEDA",/ /,0,0.00,1843.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,04/07/2016,1,04/08/2016 18:17:43,0,"L",1,201604079901,0,"CIERRE DE CAJA",/ /,0,192.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/08/2016,1,04/08/2016 18:17:52,0,"L",1,201604089901,843115,"VISA MAGNOU",/ /,0,0.00,25100.48,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/08/2016,2,04/08/2016 18:17:52,0,"L",1,201604089901,0,"PAGADO VISA MAGNOU",/ /,0,25100.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/08/2016,3,04/08/2016 18:17:52,0,"L",1,201604089901,46543320,"DEP. CH.",/ /,0,10221.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/08/2016,4,04/08/2016 18:17:52,0,"L",1,201604089901,46543236,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,04/08/2016,1,04/08/2016 18:28:33,5,"L",1,201604089901,2,"SANTANDER 518848",04/08/2016,1,0.00,10221.00,0.00,0.00,17,"","",0,"I",207 1,1,12,50,1,04/08/2016,1,04/08/2016 18:28:33,0,"L",1,201604089901,2,"SANTANDER 518848",04/08/2016,0,0.00,10221.00,0.00,0.00,1,"","",0,"I",207 2,1,21,44,17,04/08/2016,1,04/08/2016 18:28:33,5,"L",1,201604089901,2,"SANTANDER 518848",04/08/2016,0,10221.00,0.00,0.00,0.00,17,"","",0,"I",207 1,1,14,23,2310,04/08/2016,1,04/08/2016 18:31:06,0,"L",2,201604089901,0,"COBR. A.VERGARA CONTR.2014-2015-1y2 2016",/ /,0,0.00,2732.00,0.00,104.42,2310,"","",0," ",0 1,1,10,10,1,04/08/2016,1,04/08/2016 18:33:10,0,"L",1,201604089901,0,"CIERRE DE CAJA",/ /,0,0.00,2586.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/11/2016,1,04/11/2016 16:47:29,0,"L",1,201604119901,46630483,"DEP. CH.",/ /,0,19248.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,04/11/2016,1,04/11/2016 16:49:52,1,"L",1,201604119901,3,"PAGO C.CABLE VISION R4989",/ /,1,0.00,19248.00,0.00,0.00,18,"","",0,"I",0 1,1,11,20,7316,04/11/2016,1,04/11/2016 17:16:40,0,"L",2,201604119901,0,"TRANSF. L.LACUESTA",/ /,0,16000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,04/11/2016,2,04/11/2016 17:16:40,0,"L",2,201604119901,0,"TRANSF. LEONARDO LACUESTA",/ /,0,0.00,16000.00,0.00,500.00,4680702,"","",0," ",0 1,1,13,71,21304,04/11/2016,1,04/11/2016 17:31:08,0,"L",3,201604119901,142,"COBRADO GERARDO BENTANCOR",/ /,0,0.00,6000.00,0.00,6.66,21304,"","",0," ",0 1,1,11,10,7228,04/11/2016,1,04/12/2016 11:16:54,0,"L",1,201604119901,23045107,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,04/12/2016,1,04/12/2016 15:05:37,1,"L",1,201604129901,4,"PAGO STO. DOMINGO R.5087",/ /,1,0.00,49078.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,04/12/2016,1,04/12/2016 15:09:43,0,"L",1,201604129901,843116,"I.M. SAN JOSE",/ /,0,0.00,23024.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/12/2016,2,04/12/2016 15:09:43,0,"L",1,201604129901,185193,"PAGADO DISTRIARC S.R.L.",/ /,0,227.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/12/2016,3,04/12/2016 15:09:43,0,"L",1,201604129901,185193,"PAGADO DISTRIARC S.R.L.",/ /,0,49.95,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/12/2016,1,04/12/2016 18:35:25,0,"L",1,201604129901,46720506,"DEP. CH.",/ /,0,49078.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,04/12/2016,2,04/12/2016 18:35:25,0,"L",3,201604129901,0,"COBR. P.ALBONOZ. DEP.BANCO",/ /,0,0.00,10800.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,04/12/2016,3,04/12/2016 18:35:25,0,"L",1,201604129901,0,"DEP. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/12/2016,3,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/12/2016,4,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/12/2016,5,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/12/2016,6,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/12/2016,7,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/12/2016,8,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/12/2016,9,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/12/2016,10,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/12/2016,11,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/12/2016,12,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/12/2016,13,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,11308,"","",0," ",0 1,1,14,22,11309,04/12/2016,14,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,196.00,0.00,6.13,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/12/2016,15,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,11310,"","",0," ",0 1,1,14,22,12812,04/12/2016,16,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/12/2016,17,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/12/2016,18,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/12/2016,19,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/12/2016,20,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/12/2016,21,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/12/2016,22,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/12/2016,23,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/12/2016,24,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/12/2016,25,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/12/2016,26,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/12/2016,27,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/12/2016,28,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/12/2016,29,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/12/2016,30,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/12/2016,31,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/12/2016,32,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/12/2016,33,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/12/2016,34,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/12/2016,35,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/12/2016,36,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/12/2016,37,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14307,"","",0," ",0 1,1,14,22,15403,04/12/2016,38,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15403,"","",0," ",0 1,1,14,22,15404,04/12/2016,39,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/12/2016,40,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/12/2016,41,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15409,"","",0," ",0 1,1,14,22,15419,04/12/2016,42,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15419,"","",0," ",0 1,1,14,22,15424,04/12/2016,43,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15424,"","",0," ",0 1,1,14,22,15801,04/12/2016,44,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/12/2016,45,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/12/2016,46,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/12/2016,47,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/12/2016,48,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/12/2016,49,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/12/2016,50,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/12/2016,51,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/12/2016,52,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/12/2016,53,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/12/2016,54,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/12/2016,55,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/12/2016,56,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/12/2016,57,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/12/2016,58,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/12/2016,59,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/12/2016,60,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/12/2016,61,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/12/2016,62,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/12/2016,63,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/12/2016,64,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/12/2016,65,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/12/2016,66,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/12/2016,67,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/12/2016,68,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/12/2016,69,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/12/2016,70,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/12/2016,71,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15910,"","",0," ",0 1,1,14,22,15911,04/12/2016,72,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/12/2016,73,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/12/2016,74,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/12/2016,75,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/12/2016,76,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/12/2016,77,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/12/2016,78,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/12/2016,79,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/12/2016,80,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/12/2016,81,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/12/2016,82,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/12/2016,83,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/12/2016,84,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/12/2016,85,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/12/2016,86,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/12/2016,87,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/12/2016,88,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/12/2016,89,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/12/2016,90,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/12/2016,91,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/12/2016,92,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/12/2016,93,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/12/2016,94,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/12/2016,95,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/12/2016,96,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/12/2016,97,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/12/2016,98,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/12/2016,99,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/12/2016,100,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,192.00,0.00,6.00,0.00,17700,"","",0," ",0 1,1,14,23,708,04/12/2016,101,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,708,"","",0," ",0 1,1,14,23,709,04/12/2016,102,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,709,"","",0," ",0 1,1,14,23,909,04/12/2016,103,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,909,"","",0," ",0 1,1,14,23,917,04/12/2016,104,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,917,"","",0," ",0 1,1,14,23,920,04/12/2016,105,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,920,"","",0," ",0 1,1,14,23,922,04/12/2016,106,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,922,"","",0," ",0 1,1,14,23,923,04/12/2016,107,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,923,"","",0," ",0 1,1,14,23,1019,04/12/2016,108,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/12/2016,109,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/12/2016,110,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1021,"","",0," ",0 1,1,14,23,1304,04/12/2016,111,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1304,"","",0," ",0 1,1,14,23,2310,04/12/2016,112,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2310,"","",0," ",0 1,1,14,23,2701,04/12/2016,113,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2701,"","",0," ",0 1,1,14,23,2702,04/12/2016,114,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/12/2016,115,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2802,"","",0," ",0 1,1,14,23,2803,04/12/2016,116,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2803,"","",0," ",0 1,1,14,23,2804,04/12/2016,117,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2804,"","",0," ",0 1,1,14,23,2807,04/12/2016,118,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2807,"","",0," ",0 1,1,14,23,2812,04/12/2016,119,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/12/2016,120,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2813,"","",0," ",0 1,1,14,23,2814,04/12/2016,121,04/14/2016 10:58:55,0,"L",2,201604129901,843116,"2a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2814,"","",0," ",0 1,1,10,10,1,04/12/2016,1,04/14/2016 14:30:52,0,"L",1,201604129901,0,"CIERRE DE CAJA",/ /,0,0.00,277.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/13/2016,1,04/14/2016 14:33:59,0,"L",1,201604139901,46783544,"TRANSF. GALLO",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/13/2016,2,04/14/2016 14:33:59,0,"L",1,201604139901,46783544,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,3,04/14/2016,1,04/14/2016 19:22:18,1,"L",1,201604149901,5,"PAGO A CUENTA",/ /,1,0.00,157.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,04/14/2016,11,04/14/2016 19:22:18,0,"L",1,201604149901,6,"ITAU 727560 05/05/16 3",05/05/2016,0,23580.00,0.00,0.00,0.00,1,"","",0,"I",208 2,1,21,44,3,04/14/2016,21,04/14/2016 19:22:18,1,"L",1,201604149901,6,"ITAU 727560 05/05/16 3",05/05/2016,0,0.00,23580.00,0.00,0.00,3,"","",0,"I",208 1,1,12,50,1,04/14/2016,12,04/14/2016 19:22:18,0,"L",1,201604149901,6,"ITAU 367680 11/05/16 3",05/11/2016,0,20000.00,0.00,0.00,0.00,1,"","",0,"I",209 2,1,21,44,3,04/14/2016,22,04/14/2016 19:22:18,1,"L",1,201604149901,6,"ITAU 367680 11/05/16 3",05/11/2016,0,0.00,20000.00,0.00,0.00,3,"","",0,"I",209 1,1,12,50,1,04/14/2016,13,04/14/2016 19:22:18,0,"L",1,201604149901,6,"SCOTIABANK 907362 21/05/16 3",05/21/2016,0,7333.00,0.00,0.00,0.00,1,"","",0,"I",210 2,1,21,44,3,04/14/2016,23,04/14/2016 19:22:18,1,"L",1,201604149901,6,"SCOTIABANK 907362 21/05/16 3",05/21/2016,0,0.00,7333.00,0.00,0.00,3,"","",0,"I",210 1,1,12,50,1,04/14/2016,14,04/14/2016 19:22:18,0,"L",1,201604149901,6,"BBVA 475831 30/05/16 3",05/30/2016,0,12320.00,0.00,0.00,0.00,1,"","",0,"I",211 2,1,21,44,3,04/14/2016,24,04/14/2016 19:22:18,1,"L",1,201604149901,6,"BBVA 475831 30/05/16 3",05/30/2016,0,0.00,12320.00,0.00,0.00,3,"","",0,"I",211 1,1,13,112,13,04/14/2016,1,04/14/2016 19:22:51,1,"L",1,201604149901,7,"PAGO I.DE.JO. R.5089",/ /,1,0.00,13139.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,6,04/14/2016,1,04/14/2016 19:23:21,1,"L",1,201604149901,8,"PAGO STA. LUISA R.5090",/ /,1,0.00,7505.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,35,04/14/2016,1,04/14/2016 19:23:42,0,"L",1,201604149901,0,"RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,04/14/2016,2,04/14/2016 19:23:42,0,"L",1,201604149901,46831133,"DEP. CH.",/ /,0,13139.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/13/2016,1,04/15/2016 12:37:01,0,"L",1,201604139901,0,"CIERRE DE CAJA",/ /,0,0.00,859.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/14/2016,1,04/15/2016 13:26:48,0,"L",1,201604149901,0,"CIERRE DE CAJA",/ /,0,7162.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/15/2016,1,04/15/2016 13:27:14,0,"L",1,201604159901,843118,"B.P.S.",/ /,0,0.00,21047.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/15/2016,2,04/15/2016 13:27:14,0,"L",1,201604159901,583873,"GTOS. COMUNES 18/07",/ /,0,0.00,13948.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/15/2016,3,04/15/2016 13:27:14,0,"L",1,201604159901,0,"PAGADO GTOS. COMUNES 18/07 03/16",/ /,0,13948.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,19,04/15/2016,1,04/15/2016 15:38:46,1,"L",1,201604159901,9,"PAGO CABLE PLUS R.4990",/ /,1,0.00,90861.00,0.00,0.00,19,"","",0,"I",0 2,2,25,20,977,04/15/2016,1,04/15/2016 15:42:53,0,"L",2,201604159901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,30777.00,0.00,983.28,977,"","",0," ",0 1,1,13,12,324,04/15/2016,1,04/15/2016 16:20:52,0,"L",1,201604159901,0,"PAGADO MULTAS MATIAS",/ /,0,1987.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,04/15/2016,2,04/15/2016 16:20:52,0,"L",1,201604159901,0,"PAGADO ENTREGA CONVENIO I.CANELONES MATIAS",/ /,0,303.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,04/15/2016,3,04/15/2016 16:20:52,0,"L",1,201604159901,0,"AP. MAGNOU",/ /,0,0.00,2290.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/15/2016,1,04/15/2016 19:26:22,0,"L",1,201604159901,46888506,"DEP. CH.",/ /,0,90861.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/15/2016,2,04/15/2016 19:26:22,0,"L",1,201604159901,97749197,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/15/2016,3,04/15/2016 19:26:22,0,"L",1,201604159901,97749197,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/15/2016,4,04/15/2016 19:26:22,0,"L",1,201604159901,23107935,"DEP. EF.",/ /,0,47000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,10,04/15/2016,1,04/15/2016 19:28:12,1,"L",1,201604159901,10,"PAGO A.C.F. R.5091",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,04/15/2016,1,04/15/2016 19:29:30,0,"L",1,201604159901,0,"R.M.",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,04/15/2016,1,04/15/2016 19:39:51,0,"L",2,201604159901,46892323,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,12673.00,0.00,404.88,0.00,977,"","",0," ",0 2,2,25,20,977,04/15/2016,2,04/15/2016 19:39:51,0,"L",2,201604159901,46892486,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,18104.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,20,7316,04/15/2016,3,04/15/2016 19:39:51,0,"L",2,201604159901,46892323,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,0.00,12673.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,04/15/2016,4,04/15/2016 19:39:51,0,"L",2,201604159901,46892486,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,0.00,18104.00,0.00,578.40,7316,"","",0," ",0 1,1,10,10,1,04/15/2016,1,04/19/2016 14:47:04,0,"L",1,201604159901,0,"CIERRE DE CAJA",/ /,0,0.00,5223.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/19/2016,1,04/19/2016 14:47:58,0,"L",1,201604199901,25895,"PAGADO MICRO MACRO",/ /,0,322.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/19/2016,2,04/19/2016 14:47:58,0,"L",1,201604199901,25895,"PAGADO MICRO MACRO",/ /,0,71.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/19/2016,3,04/19/2016 14:47:58,0,"L",1,201604199901,185788,"PAGADO DISTRIARC S.R.L.",/ /,0,611.45,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/19/2016,4,04/19/2016 14:47:58,0,"L",1,201604199901,185788,"PAGADO DISTRIARC S.R.L.",/ /,0,134.55,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/22/2016,1,04/19/2016 14:59:55,0,"L",1,201604229901,583874,"D.G.I.",/ /,0,0.00,61163.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/22/2016,2,04/19/2016 14:59:55,0,"L",1,201604229901,0,"PAGADO D.G.I.",/ /,0,61163.00,0.00,0.00,0.00,3,"","",0," ",0 2,4,40,10,2,03/08/2016,1,04/19/2016 16:55:15,0,"L",1,201603089901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,60.05,0.00,0.00,2,"","",0," ",0 2,4,40,10,1,03/08/2016,2,04/19/2016 16:55:15,0,"L",1,201603089901,20503,"PAGADO MICRO MACRO",/ /,0,60.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/19/2016,1,04/19/2016 17:50:48,0,"L",2,201604199901,381278,"VISA SCOTIA GRACIELA",/ /,0,0.00,1105.00,0.00,34.52,7316,"","",0," ",0 2,5,50,20,3,04/19/2016,2,04/19/2016 17:50:48,0,"L",2,201604199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1105.00,0.00,34.52,0.00,3,"","",0," ",0 1,1,11,10,7228,04/19/2016,3,04/19/2016 17:50:48,0,"L",1,201604199901,583875,"VISA SCOTIA GRAC. IMM. SECURITAS",/ /,0,0.00,17572.73,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/19/2016,4,04/19/2016 17:50:48,0,"L",2,201604199901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,546.00,0.00,17.06,0.00,4680306,"","",0," ",0 2,1,10,10,36,04/19/2016,5,04/19/2016 17:50:48,0,"L",1,201604199901,735808,"PAGADO SECURITAS 04/16",/ /,0,401.63,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/19/2016,6,04/19/2016 17:50:48,0,"L",1,201604199901,735808,"PAGADO SECURITAS 04/16",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/19/2016,7,04/19/2016 17:50:48,0,"L",1,201604199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,16536.73,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/19/2016,1,04/19/2016 18:06:27,0,"L",1,201604199901,0,"CIERRE DE CAJA",/ /,0,0.00,1139.99,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/20/2016,1,04/20/2016 15:09:35,0,"L",1,201604209901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2511.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/20/2016,2,04/20/2016 15:09:35,0,"L",1,201604209901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,720.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/20/2016,3,04/20/2016 15:09:35,0,"L",1,201604209901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,180.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/20/2016,4,04/20/2016 15:09:35,0,"L",1,201604209901,2564205,"PAGADO ANTEL 29082287",/ /,0,1943.65,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/20/2016,5,04/20/2016 15:09:35,0,"L",1,201604209901,2564205,"PAGADO ANTEL 29082287",/ /,0,427.61,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,04/20/2016,6,04/20/2016 15:09:35,0,"L",1,201604209901,2564205,"PAGADO TIMBRE CJPPU",/ /,0,140.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,11,04/20/2016,7,04/20/2016 15:09:35,0,"L",1,201604209901,2561574,"PAGADO ANTEL KALDOR 29001823",/ /,0,589.84,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/20/2016,8,04/20/2016 15:09:35,0,"L",1,201604209901,2561574,"PAGADO ANTEL KALDOR 29001823",/ /,0,129.76,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/20/2016,9,04/20/2016 15:09:35,0,"L",1,201604209901,0,"PAGADO ANTEL ABREU",/ /,0,180.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,04/20/2016,10,04/20/2016 15:09:35,0,"L",1,201604209901,4070,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/20/2016,11,04/20/2016 15:09:35,0,"L",1,201604209901,4070,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,04/20/2016,1,04/20/2016 15:37:45,0,"L",1,201604209901,0,"PAGADO SILVIA. SEMANA 15/04/2016",/ /,0,391.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,10,10,1,04/20/2016,1,04/22/2016 18:07:16,0,"L",1,201604209901,0,"CIERRE DE CAJA",/ /,0,0.00,390.86,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,04/22/2016,1,04/22/2016 18:09:14,0,"L",1,201604229901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,750.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,04/22/2016,2,04/22/2016 18:09:14,0,"L",2,201604229901,381279,"B.H.U.",/ /,0,0.00,1472.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,04/22/2016,3,04/22/2016 18:09:14,0,"L",2,201604229901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1472.00,0.00,46.00,0.00,19,"","",0," ",0 2,5,50,10,3,04/22/2016,4,04/22/2016 18:09:14,0,"L",1,201604229901,0,"AP. GRACIELA (CECILIA. PAGO ENTRADA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,04/22/2016,5,04/22/2016 18:09:14,0,"L",1,201604229901,0,"PAGADO C.P.CH. CARLOS 04/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,04/22/2016,1,04/22/2016 19:10:02,1,"L",1,201604229901,11,"PAGO CRANDON R.4991",/ /,1,0.00,44581.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,04/22/2016,1,04/22/2016 19:10:52,0,"L",1,201604229901,47145990,"DEP. CH.",/ /,0,44581.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,04/22/2016,2,04/22/2016 19:10:52,0,"L",1,201604229901,6501,"FACT. COSTA CABLE VISION S.A.",/ /,0,18333.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1604,04/22/2016,3,04/22/2016 19:10:52,0,"L",1,201604229901,6501,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15027.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/22/2016,4,04/22/2016 19:10:52,0,"L",1,201604229901,6501,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3306.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,56,04/22/2016,5,04/22/2016 19:10:52,0,"L",1,201604229901,0,"PAGADO SILVIA. RELIQ. ENE. A ABR/16",/ /,0,615.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,04/22/2016,6,04/22/2016 19:10:52,0,"L",1,201604229901,0,"PAGADO SILVIA. SEMANA 22/04/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,04/22/2016,7,04/22/2016 19:10:52,0,"L",1,201604229901,843120,"VARIOS",/ /,0,0.00,24782.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/22/2016,8,04/22/2016 19:10:52,0,"L",2,201604229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,104.69,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,04/22/2016,9,04/22/2016 19:10:52,0,"L",2,201604229901,0,"PAGADO CONVENIO GTOS. COMUNES 4680/B/306",/ /,0,10594.00,0.00,331.00,0.00,4680306,"","",0," ",0 2,5,50,10,3,04/22/2016,10,04/22/2016 19:10:52,0,"L",1,201604229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1317.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/22/2016,11,04/22/2016 19:10:52,0,"L",1,201604229901,843119,"ANDRES PASELLE",/ /,0,0.00,9640.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,04/22/2016,1,04/22/2016 19:33:59,0,"L",1,201604229901,0,"ANDRES. IRPF FABRA",/ /,0,9531.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,04/22/2016,2,04/22/2016 19:33:59,0,"L",1,201604229901,0,"ANDRES. ITP FABRA",/ /,0,109.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,12,11009,04/22/2016,3,04/22/2016 19:33:59,0,"L",1,201604229901,0,"HONORARIOS Y GTOS. ESCRITURA FABRA",/ /,0,27432.00,0.00,0.00,0.00,11009,"","",0," ",0 1,8,80,10,26,04/22/2016,4,04/22/2016 19:33:59,0,"L",1,201604229901,0,"HONORARIOS Y GTOS. ESCRITURA FABRA",/ /,0,0.00,27432.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,04/22/2016,5,04/22/2016 19:33:59,0,"L",1,201604229901,0,"TRANSF. A JULIO MAGNOU",/ /,0,0.00,5261.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,04/22/2016,6,04/22/2016 19:33:59,0,"L",1,201604229901,0,"TRANSF. A JULIO MAGNOU",/ /,0,5261.00,0.00,0.00,0.00,59,"","",0," ",0 2,3,30,30,4680102,04/22/2016,7,04/22/2016 19:33:59,0,"L",4,201604229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3049.00,0.00,902.32,0.00,4680102,"","",0," ",0 1,8,80,30,2,04/22/2016,8,04/22/2016 19:33:59,0,"L",4,201604229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1522.00,0.00,450.34,0.00,2,"","",0," ",0 2,3,30,30,4680702,04/22/2016,9,04/22/2016 19:33:59,0,"L",4,201604229901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,3100.00,0.00,917.46,0.00,4680702,"","",0," ",0 1,8,80,30,2,04/22/2016,10,04/22/2016 19:33:59,0,"L",4,201604229901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1850.00,0.00,547.52,0.00,2,"","",0," ",0 1,1,10,10,1,04/22/2016,1,04/22/2016 21:14:33,0,"L",1,201604229901,0,"CIERRE DE CAJA",/ /,0,203.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/25/2016,1,04/25/2016 20:03:37,0,"L",1,201604259901,47239505,"DEP. CH.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/26/2016,1,04/26/2016 12:32:42,0,"L",1,201604269901,843122,"VyL LTDA.",/ /,0,0.00,11297.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/26/2016,2,04/26/2016 12:32:42,0,"L",1,201604269901,0,"PAGADO VyL LTDA.",/ /,0,9260.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/26/2016,3,04/26/2016 12:32:42,0,"L",1,201604269901,14780,"PAGADO VyL LTDA.",/ /,0,2037.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/25/2016,1,04/26/2016 13:51:48,0,"L",1,201604259901,843121,"MOVISTAR",/ /,0,0.00,2825.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,04/25/2016,1,04/26/2016 13:53:32,5,"L",1,201604259901,12,"ITAU 926863",04/24/2016,1,0.00,40000.00,0.00,0.00,3,"","",0,"I",205 1,1,12,50,1,04/25/2016,1,04/26/2016 13:53:32,0,"L",1,201604259901,12,"ITAU 926863",04/24/2016,0,0.00,40000.00,0.00,0.00,1,"","",0,"I",205 2,1,21,44,3,04/25/2016,1,04/26/2016 13:53:32,5,"L",1,201604259901,12,"ITAU 926863",04/24/2016,0,40000.00,0.00,0.00,0.00,3,"","",0,"I",205 1,1,13,112,19,04/25/2016,1,04/26/2016 13:53:47,0,"L",1,201604259901,6502,"FACT. CABLE PLUS S.A.",/ /,0,95076.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1604,04/25/2016,2,04/26/2016 13:53:47,0,"L",1,201604259901,6502,"FACT. CABLE PLUS S.A.",/ /,0,0.00,77931.00,0.00,0.00,1604,"","",0," ",0 2,4,40,10,2,04/25/2016,3,04/26/2016 13:53:47,0,"L",1,201604259901,6502,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17145.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,04/25/2016,1,04/26/2016 13:58:03,0,"L",1,201604259901,1284863,"PAGADO MOVISTAR 438435",/ /,0,632.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/25/2016,2,04/26/2016 13:58:03,0,"L",1,201604259901,1284863,"PAGADO MOVISTAR 438435",/ /,0,69.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/25/2016,3,04/26/2016 13:58:03,0,"L",1,201604259901,1284864,"PAGADO MOVISTAR 419330",/ /,0,317.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/25/2016,4,04/26/2016 13:58:03,0,"L",1,201604259901,1284864,"PAGADO MOVISTAR 419330",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/25/2016,5,04/26/2016 13:58:03,0,"L",1,201604259901,1284865,"PAGADO MOVISTAR 411752",/ /,0,884.95,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/25/2016,6,04/26/2016 13:58:03,0,"L",1,201604259901,1284865,"PAGADO MOVISTAR 411752",/ /,0,194.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/25/2016,7,04/26/2016 13:58:03,0,"L",1,201604259901,1284866,"PAGADO MOVISTAR 064451",/ /,0,317.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/25/2016,8,04/26/2016 13:58:03,0,"L",1,201604259901,1284866,"PAGADO MOVISTAR 064451",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/25/2016,9,04/26/2016 13:58:03,0,"L",1,201604259901,1284867,"PAGADO MOVISTAR 548633",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/25/2016,10,04/26/2016 13:58:03,0,"L",1,201604259901,1284867,"PAGADO MOVISTAR 548633",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/25/2016,1,04/26/2016 14:32:02,0,"L",1,201604259901,0,"PAGADO MARTIN. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/25/2016,1,04/26/2016 14:33:23,0,"L",1,201604259901,0,"CIERRE DE CAJA",/ /,0,0.00,498.53,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,04/26/2016,1,04/26/2016 14:33:29,0,"L",1,201604269901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/26/2016,2,04/26/2016 14:33:29,0,"L",1,201604269901,0,"PAGADO LUCIA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/26/2016,3,04/26/2016 14:33:29,0,"L",1,201604269901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/26/2016,4,04/26/2016 14:33:29,0,"L",1,201604269901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/26/2016,1,04/26/2016 14:34:32,0,"L",1,201604269901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,254.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,20,7316,04/26/2016,1,04/26/2016 14:52:21,0,"L",2,201604269901,0,"CUOTA CAJA SEGURIDAD",/ /,0,0.00,5152.00,0.00,161.00,7316,"","",0," ",0 1,8,80,20,12,04/26/2016,2,04/26/2016 14:52:21,0,"L",2,201604269901,0,"CUOTA CAJA SEGURIDAD",/ /,0,5152.00,0.00,161.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/26/2016,3,04/26/2016 14:52:21,0,"L",2,201604269901,0,"CUOTA IVA BASICO CAJA DE SEGURIDAD",/ /,0,0.00,1133.00,0.00,35.42,7316,"","",0," ",0 1,8,80,20,12,04/26/2016,4,04/26/2016 14:52:21,0,"L",2,201604269901,0,"CUOTA IVA BASICO CAJA DE SEGURIDAD",/ /,0,1133.00,0.00,35.42,0.00,12,"","",0," ",0 2,5,50,10,3,04/26/2016,1,04/26/2016 16:15:27,0,"L",1,201604269901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,04/26/2016,1,04/26/2016 16:42:43,0,"L",1,201604269901,25982,"PAGADO MICRO MACRO",/ /,0,219.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/26/2016,2,04/26/2016 16:42:43,0,"L",1,201604269901,25982,"PAGADO MICRO MACRO",/ /,0,43.94,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/26/2016,3,04/26/2016 16:42:43,0,"L",1,201604269901,843123,"I.M.M. - PRIMARIA MUNAR",/ /,0,0.00,6318.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/26/2016,1,04/26/2016 16:44:22,0,"L",1,201604269901,0,"PAGADO PRIMARIA MUNAR 1/3 2016",/ /,0,520.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,36,04/26/2016,2,04/26/2016 16:44:22,0,"L",1,201604269901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2424.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,04/26/2016,3,04/26/2016 16:44:22,0,"L",1,201604269901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,3374.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,71,1916,04/28/2016,1,04/28/2016 17:01:07,0,"L",3,201604289901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,13508.00,0.00,15.00,1916,"","",0," ",0 1,1,10,10,1,04/26/2016,1,04/28/2016 17:02:47,0,"L",1,201604269901,0,"CIERRE DE CAJA",/ /,0,0.00,916.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/28/2016,1,04/28/2016 17:06:38,0,"L",1,201604289901,0,"EMISION CHEQUERA",/ /,0,0.00,845.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/28/2016,2,04/28/2016 17:06:38,0,"L",1,201604289901,0,"EMISION CHEQUERA",/ /,0,845.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,04/28/2016,3,04/28/2016 17:06:38,0,"L",1,201604289901,416,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/28/2016,4,04/28/2016 17:06:38,0,"L",1,201604289901,416,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,04/28/2016,1,04/28/2016 17:56:36,0,"L",1,201604289901,0,"PAGADO SILVIA. SEMANA 29/04/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,04/28/2016,2,04/28/2016 17:56:36,0,"L",1,201604289901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,221.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,18,04/29/2016,1,04/29/2016 19:11:10,1,"L",1,201604299901,13,"PAGO C.C.VISION R.4992",/ /,1,0.00,18333.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,22,04/29/2016,1,04/29/2016 19:11:43,1,"L",1,201604299901,14,"PAGO J.P.VARELA R.4993",/ /,1,0.00,41717.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,04/29/2016,1,04/29/2016 19:11:50,0,"L",1,201604299901,47442115,"DEP. CH.",/ /,0,41717.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/29/2016,2,04/29/2016 19:11:50,0,"L",1,201604299901,47442169,"DEP. CH.",/ /,0,18333.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/29/2016,3,04/29/2016 19:11:50,0,"L",1,201604299901,4744230,"DEP. CH.",/ /,0,5368.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/28/2016,1,05/02/2016 18:22:38,0,"L",1,201604289901,0,"CIERRE DE CAJA",/ /,0,13297.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/29/2016,1,05/02/2016 18:25:32,0,"L",1,201604299901,0,"COMISION BANCO",/ /,0,0.00,474.03,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/29/2016,2,05/02/2016 18:25:32,0,"L",1,201604299901,0,"COMISION BANCO",/ /,0,474.03,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/29/2016,3,05/02/2016 18:25:32,0,"L",2,201604299901,0,"COMISION BANCO",/ /,0,0.00,474.03,0.00,15.14,7316,"","",0," ",0 1,8,80,20,12,04/29/2016,4,05/02/2016 18:25:32,0,"L",2,201604299901,0,"COMISION BANCO",/ /,0,474.03,0.00,15.14,0.00,12,"","",0," ",0 1,1,11,20,7316,04/29/2016,5,05/02/2016 18:25:32,0,"L",2,201604299901,98492582,"R.M. C/A",/ /,0,0.00,1500.00,0.00,50.00,7316,"","",0," ",0 2,5,50,20,1,04/29/2016,6,05/02/2016 18:25:32,0,"L",2,201604299901,98492582,"R.M. C/A",/ /,0,1500.00,0.00,50.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/29/2016,1,05/02/2016 18:29:40,0,"L",1,201604299901,0,"CIERRE DE CAJA",/ /,0,0.00,5368.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/02/2016,1,05/02/2016 18:30:26,5,"L",1,201605029901,1,"SCOTIABANK 969302",04/30/2016,1,0.00,11500.00,0.00,0.00,3,"","",0,"I",206 1,1,12,50,1,05/02/2016,1,05/02/2016 18:30:26,0,"L",1,201605029901,1,"SCOTIABANK 969302",04/30/2016,0,0.00,11500.00,0.00,0.00,1,"","",0,"I",206 2,1,21,44,3,05/02/2016,1,05/02/2016 18:30:26,5,"L",1,201605029901,1,"SCOTIABANK 969302",04/30/2016,0,11500.00,0.00,0.00,0.00,3,"","",0,"I",206 1,1,11,10,7228,05/02/2016,1,05/02/2016 18:30:27,0,"L",1,201605029901,47578966,"DEP. CH.",/ /,0,11500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/02/2016,2,05/02/2016 18:30:27,0,"L",2,201605029901,0,"TRASNF. L. LACUESTA",/ /,0,16000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,05/02/2016,3,05/02/2016 18:30:27,0,"L",2,201605029901,0,"COBR. LEONARDO LACUESTA TRANSF.",/ /,0,0.00,16000.00,0.00,500.00,4680702,"","",0," ",0 2,5,50,10,1,05/02/2016,4,05/02/2016 18:30:27,0,"L",1,201605029901,0,"AP. MAGNOU",/ /,0,0.00,8000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/02/2016,1,05/02/2016 18:51:12,0,"L",1,201605029901,843124,"UTE KALDOR Y CARLOS. MASTER GRACIELA",/ /,0,0.00,15197.69,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/02/2016,2,05/02/2016 18:51:12,0,"L",1,201605029901,0,"PAGADO UTE CARLOS.",/ /,0,2140.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,05/02/2016,3,05/02/2016 18:51:12,0,"L",1,201605029901,2084252,"PAGADO UTE KALDOR",/ /,0,3701.73,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/02/2016,4,05/02/2016 18:51:12,0,"L",1,201605029901,2084252,"PAGADO UTE KALDOR",/ /,0,814.38,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/02/2016,5,05/02/2016 18:51:12,0,"L",1,201605029901,0,"PAGADO MASTER GRACIELA",/ /,0,8541.69,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/02/2016,1,05/04/2016 10:57:37,0,"L",1,201605029901,0,"CIERRE DE CAJA",/ /,0,7999.89,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,05/03/2016,1,05/04/2016 10:58:35,0,"L",1,201605039901,0,"LOCOMOCION 2x53",/ /,0,106.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,05/03/2016,2,05/04/2016 10:58:35,0,"L",1,201605039901,186922,"PAGADO DISTRIARC S.R.L.",/ /,0,490.10,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2016,3,05/04/2016 10:58:35,0,"L",1,201605039901,186922,"PAGADO DISTRIARC S.R.L.",/ /,0,107.90,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/03/2016,4,05/04/2016 10:58:35,0,"L",1,201605039901,55317,"PAGADO MICRO MACRO",/ /,0,238.82,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/03/2016,5,05/04/2016 10:58:35,0,"L",1,201605039901,55317,"PAGADO MICRO MACRO",/ /,0,37.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,05/03/2016,1,05/04/2016 11:07:49,0,"L",1,201605039901,6503,"FACT. COSTA CABLE VISION S.A.",/ /,0,1387.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1605,05/03/2016,2,05/04/2016 11:07:49,0,"L",1,201605039901,6503,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1137.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/03/2016,3,05/04/2016 11:07:49,0,"L",1,201605039901,6503,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,250.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/03/2016,1,05/04/2016 11:11:54,0,"L",1,201605039901,0,"CIERRE DE CAJA",/ /,0,0.00,979.99,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,05/05/2016,1,05/05/2016 13:29:02,0,"L",1,201605059901,6504,"FACT. CABLE PLUS S.A.",/ /,0,5787.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1605,05/05/2016,2,05/05/2016 13:29:02,0,"L",1,201605059901,6504,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4743.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/05/2016,3,05/05/2016 13:29:02,0,"L",1,201605059901,6504,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1044.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/05/2016,1,05/05/2016 17:33:33,0,"L",1,201605059901,1784,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/05/2016,2,05/05/2016 17:33:33,0,"L",1,201605059901,1785,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/05/2016,3,05/05/2016 17:33:33,0,"L",1,201605059901,1783,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/05/2016,4,05/05/2016 17:33:33,0,"L",1,201605059901,47762875,"DEP. CH.",/ /,0,23580.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/05/2016,5,05/05/2016 17:33:33,0,"L",1,201605059901,0,"PAGADO SILVIA. SALARIO",/ /,0,5455.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/05/2016,6,05/05/2016 17:33:33,0,"L",1,201605059901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,185.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,05/05/2016,7,05/05/2016 17:33:33,0,"L",1,201605059901,0,"PAGADO SILVIA. SEMANA 06/05/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,1,05/05/2016,8,05/05/2016 17:33:33,0,"L",1,201605059901,0,"PAGADO MARIO. HORAS ABRIL 2016",/ /,0,26200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,05/05/2016,9,05/05/2016 17:33:33,0,"L",3,201605059901,32823202,"COBR. SILVIA SCARCELLA GIRO ABITAB 32823202",/ /,0,0.00,4503.00,0.00,5.00,32812,"","",0," ",0 1,8,80,10,1,05/05/2016,10,05/05/2016 17:33:33,0,"L",1,201605059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,05/05/2016,1,05/05/2016 18:05:53,5,"L",1,201605059901,2,"ITAU 727560",05/05/2016,1,0.00,23580.00,0.00,0.00,3,"","",0,"I",208 1,1,12,50,1,05/05/2016,1,05/05/2016 18:05:53,0,"L",1,201605059901,2,"ITAU 727560",05/05/2016,0,0.00,23580.00,0.00,0.00,1,"","",0,"I",208 2,1,21,44,3,05/05/2016,1,05/05/2016 18:05:54,5,"L",1,201605059901,2,"ITAU 727560",05/05/2016,0,23580.00,0.00,0.00,0.00,3,"","",0,"I",208 2,5,50,10,1,05/05/2016,1,05/05/2016 18:09:04,0,"L",1,201605059901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,20,03/31/2016,1,05/06/2016 15:18:33,1,"L",1,201603319901,12,"PAGO C.C.NEIKE R.5201",/ /,1,0.00,31777.00,0.00,0.00,20,"","",0,"I",0 1,1,17,10,5,03/31/2016,1,05/06/2016 15:19:15,0,"L",1,201603319901,0,"A CAJA. PAGO NEIKE",/ /,0,31777.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,11/30/2015,1,05/06/2016 15:20:18,0,"L",1,201511309901,0,"TRANSFERENCIA",/ /,0,31777.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,11/30/2015,2,05/06/2016 15:20:18,0,"L",1,201511309901,0,"TRANSFERENCIA BANCO SIN CONFIRMAR",/ /,0,0.00,31777.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,05/06/2016,1,05/06/2016 17:02:32,0,"L",1,201605069901,843125,"OCA CARLOS",/ /,0,0.00,47504.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/06/2016,2,05/06/2016 17:02:32,0,"L",1,201605069901,0,"PAGADO OCA CARLOS",/ /,0,47504.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,05/06/2016,1,05/06/2016 17:08:08,0,"L",2,201605069901,381280,"OCA CARLOS",/ /,0,0.00,6594.00,0.00,206.07,7316,"","",0," ",0 2,5,50,10,2,05/06/2016,2,05/06/2016 17:08:08,0,"L",1,201605069901,0,"PAGADO OCA CARLOS (U$S 206.07)",/ /,0,6594.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,30923,05/06/2016,3,05/06/2016 17:08:08,0,"L",3,201605069901,142,"COBR. YOHANA FERREIRA",/ /,0,0.00,19876.00,0.00,22.00,30923,"","",0," ",0 1,1,11,10,7228,05/06/2016,4,05/06/2016 17:08:08,0,"L",1,201605069901,23488678,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/05/2016,1,05/09/2016 17:32:12,0,"L",1,201605059901,0,"CIERRE DE CAJA",/ /,0,0.00,13873.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,8,05/09/2016,1,05/09/2016 17:33:28,0,"L",1,201605099901,0,"RECIBIDO DE GLORIA",/ /,0,0.00,7000.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,05/09/2016,2,05/09/2016 17:33:28,0,"L",1,201605099901,47931651,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/09/2016,3,05/09/2016 17:33:28,0,"L",1,201605099901,0,"AP. MAGNOU",/ /,0,0.00,1900.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/09/2016,4,05/09/2016 17:33:28,0,"L",1,201605099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1900.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,05/09/2016,1,05/09/2016 17:43:07,0,"L",2,201605099901,0,"04.06 TRANEMIR S.A.",/ /,0,0.00,14427.00,0.00,450.84,7316,"","",0," ",0 1,1,14,23,2807,05/09/2016,1,05/09/2016 18:09:04,0,"L",2,201605099901,102227,"PAGADO TRANEMIR S.A. FABRA",/ /,0,7225.28,0.00,225.79,0.00,2807,"","",0," ",0 1,1,14,23,2807,05/09/2016,2,05/09/2016 18:09:04,0,"L",2,201605099901,102228,"PAGADO TRANEMIR S.A. FABRA",/ /,0,7204.00,0.00,225.11,0.00,2807,"","",0," ",0 1,1,11,10,7228,05/09/2016,3,05/09/2016 18:09:04,0,"L",1,201605099901,583877,"VISA MAGNOU Y CARLOS",/ /,0,0.00,40642.72,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/09/2016,4,05/09/2016 18:09:04,0,"L",1,201605099901,0,"PAGADO VISA MAGNOU",/ /,0,32227.90,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,05/09/2016,5,05/09/2016 18:09:04,0,"L",1,201605099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,8414.82,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/17/2016,1,05/10/2016 11:04:20,0,"L",1,201605179901,583878,"B.P.S.",/ /,0,0.00,20203.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/17/2016,2,05/10/2016 11:04:20,0,"L",1,201605179901,0,"PAGADO B.P.S.",/ /,0,20203.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,05/09/2016,1,05/10/2016 14:02:40,0,"L",1,201605099901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,05/09/2016,2,05/10/2016 14:02:40,0,"L",1,201605099901,0,"DEVOLUC. PRESTAMO MATIAS A CTA.",/ /,0,0.00,1000.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,05/10/2016,1,05/10/2016 14:50:08,0,"L",1,201605109901,583879,"SOSA",/ /,0,0.00,3150.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/10/2016,2,05/10/2016 14:50:08,0,"L",1,201605109901,0,"PAGADO SOSA. TORTAS CUMPLE+OFICINA",/ /,0,3150.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,2,05/10/2016,1,05/10/2016 14:51:52,1,"L",1,201605109901,3,"PAGO STO. DOMINGO R.5093",/ /,1,0.00,33310.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,05/24/2016,1,05/10/2016 15:34:55,0,"L",1,201605249901,583876,"D.G.I.",/ /,0,0.00,79558.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/24/2016,2,05/10/2016 15:34:55,0,"L",1,201605249901,0,"PAGADO D.G.I.",/ /,0,79558.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/10/2016,1,05/10/2016 15:39:02,0,"L",1,201605109901,187490,"PAGADO DISTRIARC S.R.L.",/ /,0,151.71,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/10/2016,2,05/10/2016 15:39:02,0,"L",1,201605109901,187490,"PAGADO DISTRIARC S.R.L.",/ /,0,33.29,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,05/10/2016,3,05/10/2016 15:39:02,0,"L",1,201605109901,6505,"FACT. INSTITUTO CRANDON",/ /,0,46882.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1605,05/10/2016,4,05/10/2016 15:39:02,0,"L",1,201605109901,6505,"FACT. INSTITUTO CRANDON",/ /,0,0.00,38428.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,5,05/10/2016 15:39:02,0,"L",1,201605109901,6505,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8454.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/10/2016,6,05/10/2016 15:39:02,0,"L",1,201605109901,6506,"FACT. SANTO DOMINGO",/ /,0,33310.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1605,05/10/2016,7,05/10/2016 15:39:02,0,"L",1,201605109901,6506,"FACT. SANTO DOMINGO",/ /,0,0.00,27303.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,8,05/10/2016 15:39:02,0,"L",1,201605109901,6506,"FACT. SANTO DOMINGO",/ /,0,0.00,6007.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/10/2016,9,05/10/2016 15:39:02,0,"L",1,201605109901,6507,"FACT. SAN JUAN",/ /,0,37512.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1605,05/10/2016,10,05/10/2016 15:39:02,0,"L",1,201605109901,6507,"FACT. SAN JUAN",/ /,0,0.00,30748.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,11,05/10/2016 15:39:02,0,"L",1,201605109901,6507,"FACT. SAN JUAN",/ /,0,0.00,6764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/10/2016,12,05/10/2016 15:39:02,0,"L",1,201605109901,6508,"FACT. SAN JUAN C.P.",/ /,0,2479.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1605,05/10/2016,13,05/10/2016 15:39:02,0,"L",1,201605109901,6508,"FACT. SAN JUAN C.P.",/ /,0,0.00,2032.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,14,05/10/2016 15:39:02,0,"L",1,201605109901,6508,"FACT. SAN JUAN C.P.",/ /,0,0.00,447.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/10/2016,15,05/10/2016 15:39:02,0,"L",1,201605109901,6509,"FACT. SAN JUAN C.",/ /,0,6261.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1605,05/10/2016,16,05/10/2016 15:39:02,0,"L",1,201605109901,6509,"FACT. SAN JUAN C.",/ /,0,0.00,5132.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,17,05/10/2016 15:39:02,0,"L",1,201605109901,6509,"FACT. SAN JUAN C.",/ /,0,0.00,1129.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/10/2016,18,05/10/2016 15:39:02,0,"L",1,201605109901,6510,"FACT. SAN JUAN AGUADA",/ /,0,16040.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1605,05/10/2016,19,05/10/2016 15:39:02,0,"L",1,201605109901,6510,"FACT. SAN JUAN AGUADA",/ /,0,0.00,13148.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,20,05/10/2016 15:39:02,0,"L",1,201605109901,6510,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2892.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/10/2016,21,05/10/2016 15:39:02,0,"L",1,201605109901,6512,"FACT. A.C.F.",/ /,0,9143.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1605,05/10/2016,22,05/10/2016 15:39:02,0,"L",1,201605109901,6512,"FACT. A.C.F.",/ /,0,0.00,7494.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,23,05/10/2016 15:39:02,0,"L",1,201605109901,6512,"FACT. A.C.F.",/ /,0,0.00,1649.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/10/2016,24,05/10/2016 15:39:02,0,"L",1,201605109901,6513,"FACT. A.C.F. C.",/ /,0,16577.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1605,05/10/2016,25,05/10/2016 15:39:02,0,"L",1,201605109901,6513,"FACT. A.C.F. C.",/ /,0,0.00,13588.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,26,05/10/2016 15:39:02,0,"L",1,201605109901,6513,"FACT. A.C.F. C.",/ /,0,0.00,2989.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/10/2016,27,05/10/2016 15:39:02,0,"L",1,201605109901,6514,"FACT. SAN JUAN. SAN JOSE",/ /,0,1098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1605,05/10/2016,28,05/10/2016 15:39:02,0,"L",1,201605109901,6514,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,900.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,29,05/10/2016 15:39:02,0,"L",1,201605109901,6514,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,05/10/2016,30,05/10/2016 15:39:02,0,"L",1,201605109901,6515,"FACT. J.P. VARELA",/ /,0,43869.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1605,05/10/2016,31,05/10/2016 15:39:02,0,"L",1,201605109901,6515,"FACT. J.P. VARELA",/ /,0,0.00,35958.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,32,05/10/2016 15:39:02,0,"L",1,201605109901,6515,"FACT. J.P. VARELA",/ /,0,0.00,7911.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/10/2016,33,05/10/2016 15:39:02,0,"L",1,201605109901,6516,"FACT. PEDRO POVEDA",/ /,0,10221.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1605,05/10/2016,34,05/10/2016 15:39:02,0,"L",1,201605109901,6516,"FACT. PEDRO POVEDA",/ /,0,0.00,8378.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,35,05/10/2016 15:39:02,0,"L",1,201605109901,6516,"FACT. PEDRO POVEDA",/ /,0,0.00,1843.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,05/10/2016,36,05/10/2016 15:39:02,0,"L",1,201605109901,6517,"FACT. SANTA LUISA DE MARILLAC",/ /,0,7892.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1605,05/10/2016,37,05/10/2016 15:39:02,0,"L",1,201605109901,6517,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,6469.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,38,05/10/2016 15:39:02,0,"L",1,201605109901,6517,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,1423.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,05/10/2016,39,05/10/2016 15:39:02,0,"L",1,201605109901,6518,"FACT. I.DE.JO.",/ /,0,13139.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1605,05/10/2016,40,05/10/2016 15:39:02,0,"L",1,201605109901,6518,"FACT. I.DE.JO.",/ /,0,0.00,10770.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/10/2016,41,05/10/2016 15:39:02,0,"L",1,201605109901,6518,"FACT. I.DE.JO.",/ /,0,0.00,2369.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/09/2016,1,05/10/2016 16:29:47,0,"L",1,201605099901,0,"CIERRE DE CAJA",/ /,0,2497.72,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/10/2016,1,05/10/2016 18:37:38,0,"L",1,201605109901,26134,"PAGADO MICRO MACRO",/ /,0,218.85,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/10/2016,2,05/10/2016 18:37:38,0,"L",1,201605109901,26134,"PAGADO MICRO MACRO",/ /,0,48.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/06/2016,1,05/11/2016 11:02:11,0,"L",1,201605069901,0,"CIERRE DE CAJA",/ /,0,0.00,124.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/10/2016,1,05/11/2016 11:10:06,0,"L",1,201605109901,0,"CIERRE DE CAJA",/ /,0,32858.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/11/2016,1,05/11/2016 17:24:04,0,"L",1,201605119901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/11/2016,2,05/11/2016 17:24:04,0,"L",1,201605119901,48022681,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/11/2016,3,05/11/2016 17:24:04,0,"L",1,201605119901,23565853,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/11/2016,4,05/11/2016 17:24:04,0,"L",1,201605119901,48083469,"DEP. CH.",/ /,0,33310.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/11/2016,5,05/11/2016 17:24:04,0,"L",1,201605119901,48083523,"DEP. CH.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,05/11/2016,1,05/11/2016 17:39:58,5,"L",1,201605119901,4,"ITAU 367680",05/11/2016,1,0.00,20000.00,0.00,0.00,3,"","",0,"I",209 1,1,12,50,1,05/11/2016,1,05/11/2016 17:39:58,0,"L",1,201605119901,4,"ITAU 367680",05/11/2016,0,0.00,20000.00,0.00,0.00,1,"","",0,"I",209 2,1,21,44,3,05/11/2016,1,05/11/2016 17:39:59,5,"L",1,201605119901,4,"ITAU 367680",05/11/2016,0,20000.00,0.00,0.00,0.00,3,"","",0,"I",209 1,1,10,10,1,05/11/2016,1,05/13/2016 11:18:40,0,"L",1,201605119901,0,"CIERRE DE CAJA",/ /,0,0.00,36310.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/12/2016,1,05/13/2016 13:02:48,1,"L",1,201605129901,5,"PAGO A CUENTA",/ /,1,0.00,25378.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,05/12/2016,11,05/13/2016 13:02:48,0,"L",1,201605129901,6,"BBVA 492961 31/05/16 3",05/31/2016,0,38012.00,0.00,0.00,0.00,1,"","",0,"I",212 2,1,21,44,3,05/12/2016,21,05/13/2016 13:02:48,1,"L",1,201605129901,6,"BBVA 492961 31/05/16 3",05/31/2016,0,0.00,38012.00,0.00,0.00,3,"","",0,"I",212 1,1,13,112,13,05/12/2016,1,05/13/2016 13:03:33,1,"L",1,201605129901,7,"PAGO I.DE.JO. R.5095",/ /,1,0.00,13139.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,05/12/2016,1,05/13/2016 13:03:36,0,"L",1,201605129901,48147939,"DEP. CH.",/ /,0,13139.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/12/2016,2,05/13/2016 13:03:36,0,"L",1,201605129901,48147897,"DEP. CH.",/ /,0,44800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/12/2016,3,05/13/2016 13:03:36,0,"L",1,201605129901,48149568,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/12/2016,4,05/13/2016 13:03:36,0,"L",1,201605129901,48149568,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,05/12/2016,5,05/13/2016 13:03:36,0,"L",1,201605129901,9971,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/12/2016,6,05/13/2016 13:03:36,0,"L",1,201605129901,9971,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/12/2016,1,05/13/2016 13:37:52,0,"L",1,201605129901,0,"CH. DEVUELTO SAN JUAN. SIN FONDOS",/ /,0,0.00,23580.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/12/2016,1,05/13/2016 14:06:23,0,"L",1,201605129901,0,"CIERRE DE CAJA",/ /,0,4158.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/13/2016,1,05/13/2016 14:08:02,0,"L",1,201605139901,380701,"GTOS. COMUNES 18/07",/ /,0,0.00,14296.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/13/2016,2,05/13/2016 14:08:02,0,"L",1,201605139901,0,"PAGADO GTOS. COMUNES 18/07 04/16",/ /,0,14296.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,05/13/2016,3,05/13/2016 14:08:02,0,"L",1,201605139901,380702,"VyL LTDA.",/ /,0,0.00,12883.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/13/2016,1,05/13/2016 14:12:07,0,"L",1,201605139901,14891,"PAGADO VyL LTDA.",/ /,0,10560.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/13/2016,2,05/13/2016 14:12:07,0,"L",1,201605139901,14891,"PAGADO VyL LTDA.",/ /,0,2323.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,05/17/2016,1,05/17/2016 16:43:01,1,"L",1,201605179901,8,"PAGO A.C.F. R.5152",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,19,05/17/2016,1,05/17/2016 16:45:19,1,"L",1,201605179901,9,"PAGO CABLE PLUS R.4994",/ /,1,0.00,107000.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,05/17/2016,1,05/17/2016 16:47:49,0,"L",1,201605179901,48313954,"DEP. CH.",/ /,0,107000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/17/2016,1,05/17/2016 16:48:32,0,"L",1,201605179901,3678,"GIRO KEVIN. R.M. C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,05/17/2016,2,05/17/2016 16:48:32,0,"L",2,201605179901,33031176,"GIRO A KEVIN. ABITAB 33031176",/ /,0,5000.00,0.00,156.00,0.00,2807,"","",0," ",0 1,8,80,70,1,05/17/2016,3,05/17/2016 16:48:32,0,"L",3,201605179901,33031176,"COMISION ABITAB. GIRO KEVIN",/ /,0,110.00,0.00,0.12,0.00,1,"","",0," ",0 1,8,80,10,16,05/17/2016,4,05/17/2016 16:48:32,0,"L",1,201605179901,21025,"PAGADO MICRO MACRO",/ /,0,261.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/17/2016,5,05/17/2016 16:48:32,0,"L",1,201605179901,21025,"PAGADO MICRO MACRO",/ /,0,57.52,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/17/2016,6,05/17/2016 16:48:32,0,"L",1,201605179901,0,"PAGADO SILVIA. SEMANA 13/05/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/17/2016,7,05/17/2016 16:48:32,0,"L",1,201605179901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,140.00,0.00,0.00,16,"","",0," ",0 2,2,25,20,977,05/17/2016,1,05/17/2016 17:05:38,0,"L",2,201605179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,31514.00,0.00,983.28,977,"","",0," ",0 1,8,80,10,16,05/17/2016,1,05/17/2016 17:06:55,0,"L",1,201605179901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,140.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,05/17/2016,1,05/17/2016 17:07:39,0,"L",1,201605179901,3678,"R.M. C/A",/ /,0,2890.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/17/2016,1,05/17/2016 17:44:36,0,"L",2,201605179901,381281,"VISA GRACIELA",/ /,0,0.00,1098.00,0.00,34.32,7316,"","",0," ",0 2,5,50,20,3,05/17/2016,2,05/17/2016 17:44:36,0,"L",2,201605179901,0,"PAGADO VISA GRACIELA",/ /,0,1098.00,0.00,34.32,0.00,3,"","",0," ",0 1,1,11,20,7316,05/17/2016,3,05/17/2016 17:44:36,0,"L",2,201605179901,381282,"B.H.U.",/ /,0,0.00,1472.00,0.00,46.00,7316,"","",0," ",0 2,3,30,20,19,05/17/2016,4,05/17/2016 17:44:36,0,"L",2,201605179901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1472.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,20,7316,05/17/2016,5,05/17/2016 17:44:36,0,"L",2,201605179901,381283,"NET UY",/ /,0,0.00,13527.36,0.00,422.73,7316,"","",0," ",0 1,1,11,10,7228,05/17/2016,6,05/17/2016 17:44:36,0,"L",1,201605179901,380703,"VARIOS",/ /,0,0.00,20161.15,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,05/17/2016,1,05/17/2016 17:48:11,1,"L",1,201605179901,10,"PAGO P.POVEDA R.5096",/ /,1,0.00,10221.00,0.00,0.00,17,"","",0,"I",0 2,5,50,10,3,05/17/2016,1,05/17/2016 17:48:52,0,"L",1,201605179901,0,"PAGADO VISA GRACIELA",/ /,0,10270.15,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,05/17/2016,2,05/17/2016 17:48:52,0,"L",1,201605179901,0,"PAGADO UTE ABREU",/ /,0,413.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,52,05/17/2016,3,05/17/2016 17:48:52,0,"L",1,201605179901,0,"PAGADO PRIMARIA 18/07 1/3 2016",/ /,0,3409.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,4680306,05/17/2016,4,05/17/2016 17:48:52,0,"L",2,201605179901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,771.00,0.00,24.00,0.00,4680306,"","",0," ",0 1,1,11,10,7228,05/17/2016,1,05/17/2016 19:08:01,0,"L",1,201605179901,48333698,"DEP. CH.",/ /,0,10221.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/17/2016,2,05/17/2016 19:08:01,0,"L",1,201605179901,48333609,"DEP. EF.",/ /,0,48000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,05/17/2016,1,05/18/2016 12:31:22,0,"L",2,201605179901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,104.69,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,05/17/2016,2,05/18/2016 12:31:22,0,"L",2,201605179901,0,"PAGADO CONVENIO GTOS. COMUNES 4680/B/306",/ /,0,10713.00,0.00,334.78,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,05/17/2016,3,05/18/2016 12:31:22,0,"L",4,201605179901,0,"PAGADO ANV 4680/C/102",/ /,0,3081.00,0.00,906.71,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/17/2016,4,05/18/2016 12:31:22,0,"L",4,201605179901,0,"PAGADO ANV 4680/C/102",/ /,0,1516.00,0.00,445.95,0.00,2,"","",0," ",0 2,3,30,30,4680702,05/17/2016,5,05/18/2016 12:31:22,0,"L",4,201605179901,0,"PAGADO ANV 4680/C/702",/ /,0,3135.00,0.00,921.92,0.00,4680702,"","",0," ",0 1,8,80,30,2,05/17/2016,6,05/18/2016 12:31:22,0,"L",4,201605179901,0,"PAGADO ANV 4680/C/702",/ /,0,1846.00,0.00,543.06,0.00,2,"","",0," ",0 1,1,11,10,7228,05/17/2016,1,05/18/2016 12:42:30,0,"L",1,201605179901,380704,"A.N.V. - GTOS. COMUNES B306",/ /,0,0.00,23641.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,05/17/2016,1,05/18/2016 13:01:47,0,"L",1,201605179901,1430255,"PAGADO MOVISTAR 548.633",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/17/2016,2,05/18/2016 13:01:47,0,"L",1,201605179901,1430255,"PAGADO MOVISTAR 548.633",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/17/2016,3,05/18/2016 13:01:47,0,"L",1,201605179901,1430254,"PAGADO MOVISTAR 064.451",/ /,0,384.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/17/2016,4,05/18/2016 13:01:47,0,"L",1,201605179901,1430254,"PAGADO MOVISTAR 064.451",/ /,0,69.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/17/2016,5,05/18/2016 13:01:47,0,"L",1,201605179901,1430252,"PAGADO MOVISTAR 411.752",/ /,0,579.14,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/17/2016,6,05/18/2016 13:01:47,0,"L",1,201605179901,1430252,"PAGADO MOVISTAR 411.752",/ /,0,127.41,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/17/2016,7,05/18/2016 13:01:47,0,"L",1,201605179901,1430250,"PAGADO MOVISTAR 419.330",/ /,0,546.12,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/17/2016,8,05/18/2016 13:01:47,0,"L",1,201605179901,1430250,"PAGADO MOVISTAR 419.330",/ /,0,120.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/17/2016,9,05/18/2016 13:01:47,0,"L",1,201605179901,1430248,"PAGADO MOVISTAR 438.435",/ /,0,3133.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/17/2016,10,05/18/2016 13:01:47,0,"L",1,201605179901,1430248,"PAGADO MOVISTAR 438.435",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/17/2016,1,05/18/2016 13:34:14,0,"L",2,201605179901,1881,"PAGADO NETUY",/ /,0,2439.36,0.00,76.23,0.00,1,"","",0," ",0 1,8,80,20,60,05/17/2016,1,05/18/2016 13:36:51,0,"L",2,201605179901,1881,"PAGADO NETUY",/ /,0,11088.00,0.00,346.50,0.00,60,"","",0," ",0 1,1,10,10,1,05/17/2016,1,05/18/2016 13:39:28,0,"L",1,201605179901,0,"CIERRE DE CAJA",/ /,0,0.00,235.95,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,05/18/2016,1,05/18/2016 18:21:55,0,"L",1,201605189901,0,"PAGADO C.P.CH. CARLOS MAY/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/18/2016,1,05/18/2016 18:25:08,0,"L",1,201605189901,48393938,"TRASNF. JULIO MAGNOU",/ /,0,0.00,5709.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,05/18/2016,2,05/18/2016 18:25:08,0,"L",1,201605189901,48393938,"TRASNF. JULIO MAGNOU",/ /,0,5709.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,11,20,7316,05/18/2016,3,05/18/2016 18:25:08,0,"L",2,201605189901,48394870,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,0.00,18537.72,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,05/18/2016,4,05/18/2016 18:25:08,0,"L",2,201605189901,48394870,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,18537.72,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,20,7316,05/18/2016,5,05/18/2016 18:25:08,0,"L",2,201605189901,48394582,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,0.00,12976.40,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,05/18/2016,6,05/18/2016 18:25:08,0,"L",2,201605189901,48394582,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,12976.40,0.00,404.88,0.00,977,"","",0," ",0 1,1,10,10,1,05/18/2016,1,05/20/2016 12:01:51,0,"L",1,201605189901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,4,05/19/2016,2,05/20/2016 12:02:01,0,"L",1,201605199901,15560,"PAGADO FERROFIMAQ",/ /,0,236.88,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,05/19/2016,3,05/20/2016 12:02:01,0,"L",1,201605199901,15560,"PAGADO FERROFIMAQ",/ /,0,52.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,05/20/2016,1,05/20/2016 12:03:08,0,"L",1,201605209901,268238,"PAGADO ALMACA LTDA.",/ /,0,413.95,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,05/20/2016,2,05/20/2016 12:03:08,0,"L",1,201605209901,268238,"PAGADO ALMACA LTDA.",/ /,0,91.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/19/2016,1,05/20/2016 12:07:27,0,"L",1,201605199901,380707,"VARIOS",/ /,0,0.00,4552.87,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,05/19/2016,2,05/20/2016 12:07:27,0,"L",1,201605199901,0,"PAGADO I.M.C. PATENTE CHAPA LIBRETA",/ /,0,1796.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,05/19/2016,3,05/20/2016 12:07:27,0,"L",1,201605199901,0,"PAGADO I.M.C. CONVENIO PATENTE",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 2,1,10,10,36,05/19/2016,4,05/20/2016 12:07:27,0,"L",1,201605199901,746424,"PAGADO SECURITAS 05/16",/ /,0,401.63,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,05/19/2016,5,05/20/2016 12:07:27,0,"L",1,201605199901,746424,"PAGADO SECURITAS 05/16",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/19/2016,6,05/20/2016 12:07:27,0,"L",1,201605199901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1925.87,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,05/19/2016,1,05/20/2016 12:18:01,0,"L",1,201605199901,0,"PAGADO DIARIERO. MARZO Y ABRIL 2016",/ /,0,1440.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,05/19/2016,2,05/20/2016 12:18:01,0,"L",1,201605199901,380705,"PASELLE. SALDO FABRA",/ /,0,0.00,25108.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/19/2016,3,05/20/2016 12:18:01,0,"L",1,201605199901,380706,"GLORIA",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,8,05/19/2016,4,05/20/2016 12:18:01,0,"L",1,201605199901,0,"CH. ENTREGADO GLORIA",/ /,0,7000.00,0.00,0.00,0.00,8,"","",0," ",0 1,8,80,10,26,05/19/2016,1,05/20/2016 13:46:35,0,"L",1,201605199901,0,"ANDRES. SALDO FABRA",/ /,0,25108.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,10,10,1,05/19/2016,1,05/20/2016 14:52:44,0,"L",1,201605199901,0,"CIERRE DE CAJA",/ /,0,0.00,1728.98,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,05/20/2016,1,05/20/2016 14:56:29,0,"L",1,201605209901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 2,5,50,10,1,05/20/2016,2,05/20/2016 14:56:29,0,"L",1,201605209901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,667.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/20/2016,3,05/20/2016 14:56:29,0,"L",1,201605209901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2323.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/20/2016,1,05/20/2016 15:01:06,0,"L",1,201605209901,2676615,"PAGADO ANTEL KALDOR 29082287",/ /,0,1904.08,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/20/2016,2,05/20/2016 15:01:06,0,"L",1,201605209901,2676615,"PAGADO ANTEL KALDOR 29082287",/ /,0,418.91,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/20/2016,3,05/20/2016 15:01:06,0,"L",1,201605209901,2673974,"PAGADO ANTEL KALDOR 29001823",/ /,0,557.64,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/20/2016,4,05/20/2016 15:01:06,0,"L",1,201605209901,2673974,"PAGADO ANTEL KALDOR 29001823",/ /,0,122.68,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,05/20/2016,1,05/20/2016 15:25:39,1,"L",1,201605209901,11,"PAGO CRANDON R.4995",/ /,1,0.00,46882.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,05/20/2016,1,05/20/2016 15:25:55,0,"L",1,201605209901,48479521,"DEP. CH.",/ /,0,46882.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,05/24/2016,1,05/23/2016 15:49:14,0,"L",1,201605249901,6519,"FACT. COSTA CABLE VISION S.A.",/ /,0,18405.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1605,05/24/2016,2,05/23/2016 15:49:14,0,"L",1,201605249901,6519,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15086.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/24/2016,3,05/23/2016 15:49:14,0,"L",1,201605249901,6519,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3319.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/20/2016,1,05/23/2016 16:45:43,0,"L",1,201605209901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,183.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/20/2016,2,05/23/2016 16:45:43,0,"L",1,201605209901,0,"PAGADO ANTEL ABREU",/ /,0,183.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,05/20/2016,1,05/23/2016 17:03:42,0,"L",2,201605209901,385606,"R.M. C/A",/ /,0,0.00,3200.00,0.00,100.00,7316,"","",0," ",0 2,5,50,20,1,05/20/2016,2,05/23/2016 17:03:42,0,"L",2,201605209901,385606,"R.M. C/A",/ /,0,3200.00,0.00,100.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/20/2016,1,05/23/2016 17:19:32,0,"L",1,201605209901,0,"CIERRE DE CAJA",/ /,0,0.00,538.32,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/23/2016,1,05/23/2016 18:49:24,5,"L",1,201605239901,12,"SCOTIABANK 907362",05/21/2016,1,0.00,7333.00,0.00,0.00,3,"","",0,"I",210 1,1,12,50,1,05/23/2016,1,05/23/2016 18:49:24,0,"L",1,201605239901,12,"SCOTIABANK 907362",05/21/2016,0,0.00,7333.00,0.00,0.00,1,"","",0,"I",210 2,1,21,44,3,05/23/2016,1,05/23/2016 18:49:24,5,"L",1,201605239901,12,"SCOTIABANK 907362",05/21/2016,0,7333.00,0.00,0.00,0.00,3,"","",0,"I",210 1,1,11,10,7228,05/23/2016,1,05/23/2016 18:49:27,0,"L",1,201605239901,48529815,"DEP. CH.",/ /,0,7333.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,05/23/2016,1,05/24/2016 11:40:55,0,"L",1,201605239901,0,"RECIBIDO MATIAS. PAGOS I.M.C.",/ /,0,0.00,2137.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,05/23/2016,1,05/24/2016 11:45:09,0,"L",1,201605239901,0,"CIERRE DE CAJA",/ /,0,2137.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,4,05/24/2016,1,05/24/2016 14:42:13,0,"L",1,201605249901,6520,"FACT. ARES, LAURA",/ /,0,9370.00,0.00,0.00,0.00,4,"","",0," ",0 2,8,80,10,1605,05/24/2016,2,05/24/2016 14:42:13,0,"L",1,201605249901,6520,"FACT. ARES, LAURA",/ /,0,0.00,7680.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/24/2016,3,05/24/2016 14:42:13,0,"L",1,201605249901,6520,"FACT. ARES, LAURA",/ /,0,0.00,1690.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/24/2016,4,05/24/2016 14:42:13,0,"L",1,201605249901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,564.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,05/24/2016,1,05/24/2016 18:10:06,0,"L",1,201605249901,0,"PAGADO SILVIA. SEMANA 20/05/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/24/2016,2,05/24/2016 18:10:06,0,"L",1,201605249901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,110.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/24/2016,3,05/24/2016 18:10:06,0,"L",1,201605249901,26273,"PAGADO MICRO MACRO",/ /,0,389.65,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/24/2016,4,05/24/2016 18:10:06,0,"L",1,201605249901,26273,"PAGADO MICRO MACRO",/ /,0,70.35,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/24/2016,1,05/27/2016 05:39:41,0,"L",1,201605249901,0,"CIERRE DE CAJA",/ /,0,0.00,1346.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/26/2016,1,05/27/2016 05:41:01,0,"L",1,201605269901,55409,"PAGADO MICRO MACRO",/ /,0,154.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/26/2016,2,05/27/2016 05:41:01,0,"L",1,201605269901,55409,"PAGADO MICRO MACRO",/ /,0,34.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,9,05/26/2016,3,05/27/2016 05:41:01,0,"L",1,201605269901,327563,"EL MUNDO DEL PAPEL",/ /,0,300.00,0.00,0.00,0.00,9,"","",0," ",0 1,1,13,112,19,05/27/2016,1,05/27/2016 08:47:20,0,"L",1,201605279901,6521,"FACT. CABLE PLUS S.A.",/ /,0,107409.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1605,05/27/2016,2,05/27/2016 08:47:20,0,"L",1,201605279901,6521,"FACT. CABLE PLUS S.A.",/ /,0,0.00,88040.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,05/27/2016,3,05/27/2016 08:47:20,0,"L",1,201605279901,6521,"FACT. CABLE PLUS S.A.",/ /,0,0.00,19369.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/26/2016,1,05/27/2016 10:02:05,0,"L",1,201605269901,0,"PAGADO HUGO. COMIDAS",/ /,0,480.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/26/2016,1,05/27/2016 10:16:17,0,"L",1,201605269901,0,"CIERRE DE CAJA",/ /,0,0.00,969.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/27/2016,1,05/27/2016 10:16:23,0,"L",1,201605279901,0,"AP. MAGNOU",/ /,0,0.00,2700.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/27/2016,2,05/27/2016 10:16:23,0,"L",1,201605279901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/27/2016,3,05/27/2016 10:16:23,0,"L",1,201605279901,0,"PAGADO MARTIN. CABLES",/ /,0,1700.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,05/26/2016,1,05/27/2016 10:42:01,0,"L",1,201605269901,0,"PAGADO SILVIA. SEMANA 27/05/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,05/26/2016,2,05/27/2016 10:42:01,0,"L",1,201605269901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,269.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/26/2016,1,05/27/2016 10:46:16,0,"L",1,201605269901,0,"CIERRE DE CAJA",/ /,0,0.00,163.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/30/2016,1,05/30/2016 18:53:47,0,"L",1,201605309901,6308,"RM C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/30/2016,2,05/30/2016 18:53:47,0,"L",1,201605309901,6308,"RM C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/30/2016,3,05/30/2016 18:53:47,0,"L",1,201605309901,9347,"28/8 PENINO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2808,05/30/2016,1,05/30/2016 18:57:20,0,"L",2,201605309901,33172701,"GIRADO KEVIN PARA ELECTRICISTA",/ /,0,10000.00,0.00,313.00,0.00,2808,"","",0," ",0 2,5,50,10,1,05/30/2016,2,05/30/2016 18:57:20,0,"L",1,201605309901,0,"AP. MAGNOU",/ /,0,0.00,160.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,26,05/30/2016,3,05/30/2016 18:57:20,0,"L",1,201605309901,0,"GTOS. COMISION ABITAB GIRO KEVIN",/ /,0,160.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,05/30/2016,4,05/30/2016 18:57:20,0,"L",1,201605309901,2649,"RM C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/30/2016,5,05/30/2016 18:57:20,0,"L",1,201605309901,2649,"RM C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/30/2016,6,05/30/2016 18:57:20,0,"L",1,201605309901,48640068,"A.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/30/2016,7,05/30/2016 18:57:20,0,"L",1,201605309901,0,"A.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2016,1,05/31/2016 15:10:35,0,"L",1,201605319901,380708,"28-08 INTIMACION Y TIMBRES B.ATILIO",/ /,0,0.00,2543.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,05/31/2016,2,05/31/2016 15:10:35,0,"L",1,201605319901,0,"28-08 INTIMACION PAGO. B.ATILIO",/ /,0,2000.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,05/31/2016,3,05/31/2016 15:10:35,0,"L",1,201605319901,0,"28-08 P.PENINO TIMBRES INTIMACION. B.ATILIO",/ /,0,543.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,16,05/31/2016,4,05/31/2016 15:10:35,0,"L",1,201605319901,189330,"PAGADO DISTRIARC S.R.L.",/ /,0,469.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/31/2016,5,05/31/2016 15:10:35,0,"L",1,201605319901,189330,"PAGADO DISTRIARC S.R.L.",/ /,0,52.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2016,1,05/31/2016 18:38:07,0,"L",1,201605319901,380709,"UTE KALDOR Y CARLOS. MASTER",/ /,0,0.00,18146.30,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/31/2016,2,05/31/2016 18:38:07,0,"L",1,201605319901,0,"PAGADO UTE CARLOS",/ /,0,3284.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,05/31/2016,3,05/31/2016 18:38:07,0,"L",1,201605319901,2207487,"PAGADO UTE KALDOR2",/ /,0,4295.45,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/31/2016,4,05/31/2016 18:38:07,0,"L",1,201605319901,2207487,"PAGADO UTE KALDOR2",/ /,0,945.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/31/2016,5,05/31/2016 18:38:07,0,"L",1,201605319901,0,"PAGADO MASTER GRACIELA",/ /,0,9622.30,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,4,05/31/2016,6,05/31/2016 18:38:07,0,"L",1,201605319901,39852,"PAGADO CFB. LA GOTITA",/ /,0,61.48,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,05/31/2016,1,05/31/2016 18:41:25,0,"L",1,201605319901,39852,"PAGADO CFB. LA GOTITA",/ /,0,13.52,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,05/31/2016,1,05/31/2016 18:47:44,0,"L",3,201605319901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,13552.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,05/31/2016,2,05/31/2016 18:47:44,0,"L",1,201605319901,48927445,"DEP. CH.",/ /,0,38012.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,05/30/2016,1,05/30/2016 18:51:44,5,"L",1,201605309901,13,"BBVA 475831",05/30/2016,1,0.00,12320.00,0.00,0.00,3,"","",0,"I",211 1,1,12,50,1,05/30/2016,1,05/30/2016 18:51:44,0,"L",1,201605309901,13,"BBVA 475831",05/30/2016,0,0.00,12320.00,0.00,0.00,1,"","",0,"I",211 2,1,21,44,3,05/30/2016,1,05/30/2016 18:51:44,5,"L",1,201605309901,13,"BBVA 475831",05/30/2016,0,12320.00,0.00,0.00,0.00,3,"","",0,"I",211 1,1,13,112,3,05/30/2016,1,05/30/2016 18:51:49,5,"L",1,201605309901,14,"SCOTIABANK 969303",05/30/2016,1,0.00,11751.00,0.00,0.00,3,"","",0,"I",204 1,1,12,50,1,05/30/2016,1,05/30/2016 18:51:49,0,"L",1,201605309901,14,"SCOTIABANK 969303",05/30/2016,0,0.00,11751.00,0.00,0.00,1,"","",0,"I",204 2,1,21,44,3,05/30/2016,1,05/30/2016 18:51:49,5,"L",1,201605309901,14,"SCOTIABANK 969303",05/30/2016,0,11751.00,0.00,0.00,0.00,3,"","",0,"I",204 1,1,11,10,7228,05/30/2016,1,05/30/2016 18:55:49,0,"L",1,201605309901,48875755,"DEP. CH.",/ /,0,12320.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/30/2016,2,05/30/2016 18:55:49,0,"L",1,201605309901,48875816,"DEP. CH.",/ /,0,11751.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,05/31/2016,1,05/31/2016 18:59:01,5,"L",1,201605319901,15,"BBVA 492961",05/31/2016,1,0.00,38012.00,0.00,0.00,3,"","",0,"I",212 1,1,12,50,1,05/31/2016,1,05/31/2016 18:59:01,0,"L",1,201605319901,15,"BBVA 492961",05/31/2016,0,0.00,38012.00,0.00,0.00,1,"","",0,"I",212 2,1,21,44,3,05/31/2016,1,05/31/2016 18:59:01,5,"L",1,201605319901,15,"BBVA 492961",05/31/2016,0,38012.00,0.00,0.00,0.00,3,"","",0,"I",212 1,1,11,10,7228,05/31/2016,2,05/31/2016 18:59:03,0,"L",1,201605319901,0,"DEP. ALBORNOZ",/ /,0,10400.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,05/31/2016,3,05/31/2016 18:59:03,0,"L",3,201605319901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,10400.00,0.00,11.51,61477,"","",0," ",0 1,1,11,10,7228,05/30/2016,1,05/31/2016 19:19:57,0,"L",1,201605309901,0,"TRANSF. P.GONZALEZ",/ /,0,9035.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,05/30/2016,2,05/31/2016 19:19:57,0,"L",3,201605309901,0,"COBR. PABLO GONZALEZ. TRANSF. BCO.",/ /,0,0.00,9035.00,0.00,10.00,22310,"","",0," ",0 1,1,13,12,324,06/02/2016,1,06/02/2016 10:55:19,0,"L",1,201606029901,0,"RECIBIDO MATIAS. A CTA. DEUDA",/ /,0,0.00,1100.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,06/02/2016,2,06/02/2016 10:55:19,0,"L",1,201606029901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,2400.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,06/02/2016,1,06/02/2016 13:47:04,0,"L",1,201606029901,6522,"FACT. COSTA CABLE VISION S.A.",/ /,0,1224.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1606,06/02/2016,1,06/02/2016 14:03:14,0,"L",1,201606029901,6522,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1003.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/02/2016,2,06/02/2016 14:03:14,0,"L",1,201606029901,6522,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,221.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/02/2016,3,06/02/2016 14:03:14,0,"L",1,201606029901,6523,"FACT. CABLE PLUS S.A.",/ /,0,8264.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1605,06/02/2016,4,06/02/2016 14:03:14,0,"L",1,201606029901,6523,"FACT. CABLE PLUS S.A.",/ /,0,0.00,6774.00,0.00,0.00,1605,"","",0," ",0 2,4,40,10,2,06/02/2016,5,06/02/2016 14:03:14,0,"L",1,201606029901,6523,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1490.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,35,06/02/2016,6,06/02/2016 14:03:14,0,"L",1,201606029901,0,"PAGADO LOCOMOCION 1x30 1x53",/ /,0,83.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,05/31/2016,1,06/02/2016 14:12:29,0,"L",1,201605319901,0,"CIERRE DE CAJA",/ /,0,12954.82,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/02/2016,1,06/02/2016 14:12:48,0,"L",1,201606029901,0,"PAGADO SOSA.",/ /,0,240.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,06/02/2016,1,06/02/2016 14:30:40,0,"L",1,201606029901,0,"PAGADO SILVIA. SALARIO",/ /,0,6978.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2016,1,06/03/2016 13:33:46,0,"L",1,201605319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,476.92,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/31/2016,2,06/03/2016 13:33:46,0,"L",1,201605319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,476.92,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,05/31/2016,3,06/03/2016 13:33:46,0,"L",2,201605319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,476.92,0.00,15.66,7316,"","",0," ",0 1,8,80,20,12,05/31/2016,4,06/03/2016 13:33:46,0,"L",2,201605319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,476.92,0.00,15.66,0.00,12,"","",0," ",0 1,8,80,10,56,06/02/2016,1,06/03/2016 13:44:17,0,"L",1,201606029901,0,"PAGADO SILVIA. SEMANA 03/06/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,06/02/2016,2,06/03/2016 13:44:17,0,"L",1,201606029901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,84.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,06/02/2016,3,06/03/2016 13:44:17,0,"L",1,201606029901,0,"COBR. SILVIA. PEDIDO COMIDA",/ /,0,0.00,240.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,06/02/2016,1,06/03/2016 14:48:11,0,"L",1,201606029901,0,"CIERRE DE CAJA",/ /,0,0.00,3909.00,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,06/03/2016,1,06/03/2016 18:24:56,0,"L",1,201606039901,0,"PAGADO COMAG 03-04-05/16",/ /,0,1049.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,06/03/2016,2,06/03/2016 18:24:56,0,"L",1,201606039901,0,"COMAG MAGNOU 03/16",/ /,0,349.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,06/03/2016,3,06/03/2016 18:24:56,0,"L",1,201606039901,0,"COMAG MAGNOU 03/16",/ /,0,0.00,349.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/03/2016,4,06/03/2016 18:24:56,0,"L",1,201606039901,0,"COMAG MAGNOU 04/16",/ /,0,0.00,350.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,06/03/2016,5,06/03/2016 18:24:56,0,"L",1,201606039901,0,"COMAG MAGNOU 04/16",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,06/03/2016,6,06/03/2016 18:24:56,0,"L",1,201606039901,0,"COMAG MAGNOU 05/16",/ /,0,0.00,350.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,06/03/2016,7,06/03/2016 18:24:56,0,"L",1,201606039901,0,"COMAG MAGNOU 05/16",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/03/2016,1,06/06/2016 13:38:07,0,"L",1,201606039901,0,"CIERRE DE CAJA",/ /,0,0.00,1049.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/06/2016,1,06/06/2016 13:55:06,0,"L",1,201606069901,0,"PAGADO C.P.CH. CARLOS 06/16",/ /,0,500.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/06/2016,1,06/06/2016 18:59:58,0,"L",1,201606069901,4521,"R.M. Y ESTACIONAMIENTO KIA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,06/06/2016,2,06/06/2016 18:59:58,0,"L",1,201606069901,4521,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1900.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,06/06/2016,3,06/06/2016 18:59:58,0,"L",1,201606069901,5224,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/06/2016,4,06/06/2016 18:59:58,0,"L",1,201606069901,5225,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/06/2016,5,06/06/2016 18:59:58,0,"L",1,201606069901,5226,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/06/2016,6,06/06/2016 18:59:58,0,"L",1,201606069901,4521,"R.M. C/A",/ /,0,3100.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/06/2016,7,06/06/2016 18:59:58,0,"L",1,201606069901,380710,"OCA CARLOS",/ /,0,0.00,50146.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/06/2016,8,06/06/2016 18:59:58,0,"L",1,201606069901,0,"PAGADO OCA CARLOS",/ /,0,50146.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/06/2016,1,06/07/2016 14:27:47,0,"L",2,201606069901,381284,"OCA CARLOS",/ /,0,0.00,1234.00,0.00,39.82,7316,"","",0," ",0 2,5,50,10,2,06/06/2016,2,06/07/2016 14:27:47,0,"L",1,201606069901,0,"PAGADO OCA CARLOS (U$S 39.82)",/ /,0,1234.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/06/2016,1,06/07/2016 14:30:50,0,"L",1,201606069901,0,"CIERRE DE CAJA",/ /,0,29500.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/07/2016,1,06/07/2016 14:30:59,0,"L",1,201606079901,189875,"PAGADO DISTRIARC S.R.L.",/ /,0,410.68,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/07/2016,2,06/07/2016 14:30:59,0,"L",1,201606079901,189875,"PAGADO DISTRIARC S.R.L.",/ /,0,90.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,06/07/2016,3,06/07/2016 14:30:59,0,"L",1,201606079901,269542,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,413.93,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/07/2016,4,06/07/2016 14:30:59,0,"L",1,201606079901,269542,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,91.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/07/2016,5,06/07/2016 14:30:59,0,"L",1,201606079901,0,"PAGADO MARIO. CENA ESCUELA HOTELERIA",/ /,0,1400.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,06/07/2016,6,06/07/2016 14:30:59,0,"L",1,201606079901,0,"PAGADO MARIO. SALARIO",/ /,0,27510.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2016,1,06/07/2016 18:34:42,0,"L",1,201606079901,2099,"R.M. Y CAJA C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2016,2,06/07/2016 18:34:42,0,"L",1,201606079901,2099,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/07/2016,3,06/07/2016 18:34:42,0,"L",2,201606079901,0,"TRANSF. L.LACUESTA",/ /,0,16000.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,06/07/2016,4,06/07/2016 18:34:42,0,"L",2,201606079901,0,"COBR. L.LACUESTA. TRASNF.BCO.",/ /,0,0.00,16000.00,0.00,500.00,4680702,"","",0," ",0 1,8,80,10,1,06/07/2016,5,06/07/2016 18:34:42,0,"L",1,201606079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/07/2016,1,06/07/2016 18:52:59,0,"L",2,201606079901,381285,"VISA SCOTIA CARLOS",/ /,0,0.00,459.00,0.00,14.33,7316,"","",0," ",0 2,5,50,10,2,06/07/2016,2,06/07/2016 18:52:59,0,"L",1,201606079901,0,"PAGADO VISA SCOTIA CARLOS (U$S 14.33)",/ /,0,459.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/07/2016,3,06/07/2016 18:52:59,0,"L",1,201606079901,380711,"VISA MAGNOU Y CARLOS",/ /,0,0.00,50756.31,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/07/2016,4,06/07/2016 18:52:59,0,"L",1,201606079901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,6111.17,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,06/07/2016,5,06/07/2016 18:52:59,0,"L",1,201606079901,0,"PAGADO VISA MAGNOU",/ /,0,44645.14,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,06/07/2016,1,06/08/2016 11:37:53,0,"L",1,201606079901,0,"PAGADO ALMACA. PROPINA",/ /,0,15.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,1,06/07/2016,1,06/08/2016 11:41:03,0,"L",1,201606079901,6524,"FACT. INSTITUTO CRANDON",/ /,0,46882.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1606,06/07/2016,2,06/08/2016 11:41:03,0,"L",1,201606079901,6524,"FACT. INSTITUTO CRANDON",/ /,0,0.00,38428.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,3,06/08/2016 11:41:03,0,"L",1,201606079901,6524,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8454.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/07/2016,4,06/08/2016 11:41:03,0,"L",1,201606079901,6525,"FACT. STO. DOMINGO",/ /,0,33310.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1606,06/07/2016,5,06/08/2016 11:41:03,0,"L",1,201606079901,6525,"FACT. STO. DOMINGO",/ /,0,0.00,27303.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,6,06/08/2016 11:41:03,0,"L",1,201606079901,6525,"FACT. STO. DOMINGO",/ /,0,0.00,6007.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,7,06/08/2016 11:41:03,0,"L",1,201606079901,6527,"FACT. SAN JUAN AJ.",/ /,0,3373.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,8,06/08/2016 11:41:03,0,"L",1,201606079901,6527,"FACT. SAN JUAN AJ.",/ /,0,0.00,2765.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,9,06/08/2016 11:41:03,0,"L",1,201606079901,6527,"FACT. SAN JUAN AJ.",/ /,0,0.00,608.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,10,06/08/2016 11:41:03,0,"L",1,201606079901,6528,"FACT. SAN JUAN AJ. C.",/ /,0,522.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,11,06/08/2016 11:41:03,0,"L",1,201606079901,6528,"FACT. SAN JUAN AJ. C.",/ /,0,0.00,428.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,12,06/08/2016 11:41:03,0,"L",1,201606079901,6528,"FACT. SAN JUAN AJ. C.",/ /,0,0.00,94.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,13,06/08/2016 11:41:03,0,"L",1,201606079901,6529,"FACT. SAN JUAN AJ. C.P.",/ /,0,226.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,14,06/08/2016 11:41:03,0,"L",1,201606079901,6529,"FACT. SAN JUAN AJ. C.P.",/ /,0,0.00,185.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,15,06/08/2016 11:41:03,0,"L",1,201606079901,6529,"FACT. SAN JUAN AJ. C.P.",/ /,0,0.00,41.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,16,06/08/2016 11:41:03,0,"L",1,201606079901,6530,"FACT. SAN JUAN AJ. AGUADA",/ /,0,1446.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,17,06/08/2016 11:41:03,0,"L",1,201606079901,6530,"FACT. SAN JUAN AJ. AGUADA",/ /,0,0.00,1185.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,18,06/08/2016 11:41:03,0,"L",1,201606079901,6530,"FACT. SAN JUAN AJ. AGUADA",/ /,0,0.00,261.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,19,06/08/2016 11:41:03,0,"L",1,201606079901,6531,"FACT. SAN JUAN AJ. SAN JOSE",/ /,0,59.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,20,06/08/2016 11:41:03,0,"L",1,201606079901,6531,"FACT. SAN JUAN AJ. SAN JOSE",/ /,0,0.00,48.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,21,06/08/2016 11:41:03,0,"L",1,201606079901,6531,"FACT. SAN JUAN AJ. SAN JOSE",/ /,0,0.00,11.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,22,06/08/2016 11:41:03,0,"L",1,201606079901,6532,"FACT. SAN JUAN",/ /,0,38187.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,23,06/08/2016 11:41:03,0,"L",1,201606079901,6532,"FACT. SAN JUAN",/ /,0,0.00,31301.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,24,06/08/2016 11:41:03,0,"L",1,201606079901,6532,"FACT. SAN JUAN",/ /,0,0.00,6886.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,25,06/08/2016 11:41:03,0,"L",1,201606079901,6533,"FACT. SAN JUAN C.",/ /,0,6373.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,26,06/08/2016 11:41:03,0,"L",1,201606079901,6533,"FACT. SAN JUAN C.",/ /,0,0.00,5224.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,27,06/08/2016 11:41:03,0,"L",1,201606079901,6533,"FACT. SAN JUAN C.",/ /,0,0.00,1149.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,28,06/08/2016 11:41:03,0,"L",1,201606079901,6534,"FACT. SAN JUAN C.P.",/ /,0,2524.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,29,06/08/2016 11:41:03,0,"L",1,201606079901,6534,"FACT. SAN JUAN C.P.",/ /,0,0.00,2069.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,30,06/08/2016 11:41:03,0,"L",1,201606079901,6534,"FACT. SAN JUAN C.P.",/ /,0,0.00,455.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,31,06/08/2016 11:41:03,0,"L",1,201606079901,6535,"FACT. SAN JUAN AGUADA",/ /,0,16329.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,32,06/08/2016 11:41:03,0,"L",1,201606079901,6535,"FACT. SAN JUAN AGUADA",/ /,0,0.00,13384.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,33,06/08/2016 11:41:03,0,"L",1,201606079901,6535,"FACT. SAN JUAN AGUADA",/ /,0,0.00,2945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,34,06/08/2016 11:41:03,0,"L",1,201606079901,6536,"FACT. SAN JUAN. SAN JOSE",/ /,0,4471.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,35,06/08/2016 11:41:03,0,"L",1,201606079901,6536,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,3665.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,36,06/08/2016 11:41:03,0,"L",1,201606079901,6536,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,806.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/07/2016,37,06/08/2016 11:41:03,0,"L",1,201606079901,6537,"FACT. SAN JUAN. SALTO",/ /,0,3354.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1606,06/07/2016,38,06/08/2016 11:41:03,0,"L",1,201606079901,6537,"FACT. SAN JUAN. SALTO",/ /,0,0.00,2749.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,39,06/08/2016 11:41:03,0,"L",1,201606079901,6537,"FACT. SAN JUAN. SALTO",/ /,0,0.00,605.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/07/2016,40,06/08/2016 11:41:03,0,"L",1,201606079901,6538,"FACT. A.C.F. C.",/ /,0,16577.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1606,06/07/2016,41,06/08/2016 11:41:03,0,"L",1,201606079901,6538,"FACT. A.C.F. C.",/ /,0,0.00,13588.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,42,06/08/2016 11:41:03,0,"L",1,201606079901,6538,"FACT. A.C.F. C.",/ /,0,0.00,2989.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/07/2016,43,06/08/2016 11:41:03,0,"L",1,201606079901,6539,"FACT. A.C.F.",/ /,0,9143.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1606,06/07/2016,44,06/08/2016 11:41:03,0,"L",1,201606079901,6539,"FACT. A.C.F.",/ /,0,0.00,7494.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,45,06/08/2016 11:41:03,0,"L",1,201606079901,6539,"FACT. A.C.F.",/ /,0,0.00,1649.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/07/2016,46,06/08/2016 11:41:03,0,"L",1,201606079901,6540,"FACT. I.DE.JO.",/ /,0,13139.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1606,06/07/2016,47,06/08/2016 11:41:03,0,"L",1,201606079901,6540,"FACT. I.DE.JO.",/ /,0,0.00,10770.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,48,06/08/2016 11:41:03,0,"L",1,201606079901,6540,"FACT. I.DE.JO.",/ /,0,0.00,2369.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,06/07/2016,49,06/08/2016 11:41:03,0,"L",1,201606079901,6541,"FACT. STA. LUISA DE MARILLAC",/ /,0,7892.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1606,06/07/2016,50,06/08/2016 11:41:03,0,"L",1,201606079901,6541,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6469.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,51,06/08/2016 11:41:03,0,"L",1,201606079901,6541,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1423.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/07/2016,52,06/08/2016 11:41:03,0,"L",1,201606079901,6542,"FACT. PEDRO POVEDA",/ /,0,10221.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1606,06/07/2016,53,06/08/2016 11:41:03,0,"L",1,201606079901,6542,"FACT. PEDRO POVEDA",/ /,0,0.00,8378.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,54,06/08/2016 11:41:03,0,"L",1,201606079901,6542,"FACT. PEDRO POVEDA",/ /,0,0.00,1843.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,06/07/2016,55,06/08/2016 11:41:03,0,"L",1,201606079901,6543,"FACT. JOSE PEDRO VARELA",/ /,0,43869.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1606,06/07/2016,56,06/08/2016 11:41:03,0,"L",1,201606079901,6543,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,35958.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/07/2016,57,06/08/2016 11:41:03,0,"L",1,201606079901,6543,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,7911.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/07/2016,1,06/09/2016 12:37:25,0,"L",1,201606079901,0,"CIERRE DE CAJA",/ /,0,0.00,37405.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/08/2016,1,06/09/2016 13:11:45,0,"L",1,201606089901,49390399,"TRANSF. DE U$S",/ /,0,15160.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/08/2016,2,06/09/2016 13:11:45,0,"L",2,201606089901,49390399,"TRANSF. A $",/ /,0,0.00,15160.00,0.00,500.00,7316,"","",0," ",0 2,5,50,10,3,06/06/2016,1,06/09/2016 13:32:45,0,"L",1,201606069901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,06/06/2016,2,06/09/2016 13:32:45,0,"L",1,201606069901,0,"PAGADO C.P.CH. CARLOS 06/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/09/2016,1,06/10/2016 13:03:41,1,"L",1,201606099901,1,"PAGO I.DE.JO. R.4998",/ /,1,0.00,13139.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,2,06/09/2016,1,06/10/2016 13:04:14,1,"L",1,201606099901,2,"PAGO STO. DOMINGO R.4997",/ /,1,0.00,33310.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,35,06/09/2016,1,06/10/2016 13:05:01,0,"L",1,201606099901,0,"RECARGA TARJETA OMNIBUS",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,3,06/09/2016,1,06/10/2016 13:08:13,1,"L",1,201606099901,3,"PAGO A CUENTA",/ /,1,0.00,12210.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,06/09/2016,11,06/10/2016 13:08:13,0,"L",1,201606099901,4,"SCOTIABANK 907363 21/06/16 3",06/21/2016,0,7334.00,0.00,0.00,0.00,1,"","",0,"I",213 2,1,21,44,3,06/09/2016,21,06/10/2016 13:08:13,1,"L",1,201606099901,4,"SCOTIABANK 907363 21/06/16 3",06/21/2016,0,0.00,7334.00,0.00,0.00,3,"","",0,"I",213 1,1,12,50,1,06/09/2016,12,06/10/2016 13:08:13,0,"L",1,201606099901,4,"BBVA 475833 30/07/16 3",07/30/2016,0,12320.00,0.00,0.00,0.00,1,"","",0,"I",214 2,1,21,44,3,06/09/2016,22,06/10/2016 13:08:13,1,"L",1,201606099901,4,"BBVA 475833 30/07/16 3",07/30/2016,0,0.00,12320.00,0.00,0.00,3,"","",0,"I",214 1,1,12,50,1,06/09/2016,13,06/10/2016 13:08:13,0,"L",1,201606099901,4,"BROU 726642 31/07/16 3",07/31/2016,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",215 2,1,21,44,3,06/09/2016,23,06/10/2016 13:08:13,1,"L",1,201606099901,4,"BROU 726642 31/07/16 3",07/31/2016,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",215 1,1,12,50,1,06/09/2016,14,06/10/2016 13:08:13,0,"L",1,201606099901,4,"ITAU 367681 10/07/16 3",07/10/2016,0,20000.00,0.00,0.00,0.00,1,"","",0,"I",216 2,1,21,44,3,06/09/2016,24,06/10/2016 13:08:13,1,"L",1,201606099901,4,"ITAU 367681 10/07/16 3",07/10/2016,0,0.00,20000.00,0.00,0.00,3,"","",0,"I",216 1,8,80,10,16,06/09/2016,1,06/10/2016 13:11:59,0,"L",1,201606099901,555447,"PAGADO MICRO MACRO",/ /,0,205.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/09/2016,2,06/10/2016 13:11:59,0,"L",1,201606099901,55447,"PAGADO MICRO MACRO",/ /,0,45.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/09/2016,3,06/10/2016 13:11:59,0,"L",1,201606099901,49446761,"DEP. CH.",/ /,0,13139.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2016,4,06/10/2016 13:11:59,0,"L",1,201606099901,49446714,"DEP. CH.",/ /,0,33310.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2016,5,06/10/2016 13:11:59,0,"L",1,201606099901,49446581,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/13/2016,1,06/13/2016 12:38:35,0,"L",1,201606139901,0,"AP. GRACIELA (CECILIA. COMPRA TARJETA)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,22310,06/09/2016,1,06/13/2016 18:42:53,0,"L",3,201606099901,0,"COBR. J.P. GONZALEZ (COMPRADOR DE A.VERGARA)",/ /,0,0.00,9050.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,06/09/2016,2,06/13/2016 18:42:53,0,"L",1,201606099901,0,"TRANSF. J.P.GONZALEZ (A.VERGARA)",/ /,0,9050.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2016,1,06/13/2016 18:44:33,0,"L",1,201606139901,0,"DEP. P.ALBORNOZ",/ /,0,11300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,06/13/2016,2,06/13/2016 18:44:33,0,"L",3,201606139901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,11300.00,0.00,12.49,61477,"","",0," ",0 1,1,11,10,7228,06/13/2016,3,06/13/2016 18:44:33,0,"L",1,201606139901,49616606,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/13/2016,4,06/13/2016 18:44:33,0,"L",1,201606139901,49616606,"PAGADO ALQUILER Y GTOS. COMUNES ABREU TRANSF.BCO.",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,06/09/2016,1,06/14/2016 12:38:58,0,"L",1,201606099901,0,"CIERRE DE CAJA",/ /,0,0.00,541.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/13/2016,1,06/14/2016 12:41:28,0,"L",1,201606139901,0,"CIERRE DE CAJA",/ /,0,1000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,06/14/2016,1,06/14/2016 16:30:15,0,"L",1,201606149901,0,"PAGADO SILVIA. SEMANA 10/06/16",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,6,06/14/2016,1,06/14/2016 17:55:57,1,"L",1,201606149901,5,"PAGO STA. LUISA R.4999",/ /,1,0.00,15784.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,17,06/14/2016,1,06/14/2016 17:56:55,1,"L",1,201606149901,6,"PAGO P. POVEDA R.5000",/ /,1,0.00,10221.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,16,06/14/2016,1,06/14/2016 18:03:32,0,"L",1,201606149901,26500,"PAGADO MICRO MACRO",/ /,0,441.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/14/2016,2,06/14/2016 18:03:32,0,"L",1,201606149901,26500,"PAGADO MICRO MACRO",/ /,0,81.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/15/2016,1,06/15/2016 15:04:36,0,"L",1,201606159901,380712,"GTOS. COMUNES 18/07",/ /,0,0.00,13503.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,06/15/2016,2,06/15/2016 15:04:36,0,"L",1,201606159901,0,"PAGADO GTOS COMUNES 18/07 05/16",/ /,0,13503.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,06/15/2016,3,06/15/2016 15:04:36,0,"L",1,201606159901,380713,"B.P.S.",/ /,0,0.00,21139.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/15/2016,4,06/15/2016 15:04:36,0,"L",1,201606159901,0,"PAGADO B.P.S.",/ /,0,21139.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/15/2016,5,06/15/2016 15:04:36,0,"L",1,201606159901,380714,"INTIMACION Y TIMBRES 22-09 P.PENINO GOLFARINI",/ /,0,0.00,2503.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/14/2016,1,06/15/2016 15:57:28,0,"L",1,201606149901,49722943,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/14/2016,2,06/15/2016 15:57:28,0,"L",1,201606149901,49723909,"DEP. CH.",/ /,0,10221.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,06/15/2016,1,06/15/2016 17:31:39,0,"L",1,201606159901,142,"22-09 P.PENINO. INTIMACION B.ATILIO",/ /,0,2000.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,06/15/2016,2,06/15/2016 17:31:39,0,"L",1,201606159901,0,"22-09 P.PENINO. TIMBRES B.ATILIO",/ /,0,503.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,10,10,1,06/14/2016,1,06/15/2016 17:45:36,0,"L",1,201606149901,0,"CIERRE DE CAJA",/ /,0,829.01,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/15/2016,1,06/15/2016 17:47:32,0,"L",1,201606159901,0,"SOSA. COMIDA",/ /,0,260.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,1,06/16/2016,1,06/16/2016 12:52:38,1,"L",1,201606169901,7,"PAGO I.CRANDON R.5097",/ /,1,0.00,46882.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,56,06/16/2016,1,06/16/2016 12:53:47,0,"L",1,201606169901,0,"PAGADO SILVIA. SEMANA 17/06/16",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,06/16/2016,2,06/16/2016 12:53:47,0,"L",1,201606169901,0,"COBRADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,142.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,315401,06/16/2016,1,06/16/2016 13:37:36,0,"L",3,201606169901,142,"COBR. STEPHANIE BORGES",/ /,0,0.00,11986.00,0.00,13.23,315401,"","",0," ",0 1,1,10,10,1,06/15/2016,1,06/17/2016 12:41:07,0,"L",1,201606159901,0,"CIERRE DE CAJA",/ /,0,0.00,260.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/16/2016,1,06/17/2016 12:41:53,0,"L",1,201606169901,49815525,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/16/2016,2,06/17/2016 12:41:53,0,"L",1,201606169901,49815372,"DEP. CH.",/ /,0,46882.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/16/2016,3,06/17/2016 12:41:53,0,"L",1,201606169901,55478,"PAGADO MICRO MACRO",/ /,0,276.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/16/2016,4,06/17/2016 12:41:53,0,"L",1,201606169901,55478,"PAGADO MICRO MACRO",/ /,0,30.59,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/16/2016,5,06/17/2016 12:41:53,0,"L",1,201606169901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11525.72,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,06/16/2016,6,06/17/2016 12:41:53,0,"L",2,201606169901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1091.00,0.00,34.11,0.00,3,"","",0," ",0 2,3,30,20,19,06/16/2016,8,06/17/2016 12:41:53,0,"L",2,201606169901,0,"PAGADO B.H.U. - BLANDENGUES",/ /,0,1472.00,0.00,46.00,0.00,19,"","",0," ",0 1,1,11,10,7228,06/16/2016,9,06/17/2016 12:41:53,0,"L",1,201606169901,380715,"VARIOS",/ /,0,0.00,36710.72,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,06/16/2016,10,06/17/2016 12:41:53,0,"L",1,201606169901,0,"PAGADO UTE ABREU",/ /,0,931.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,06/16/2016,11,06/17/2016 12:41:53,0,"L",2,201606169901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,104.69,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,06/16/2016,12,06/17/2016 12:41:53,0,"L",2,201606169901,0,"PAGADO GTOS. COMUNES CONVENIO 4680/B/306",/ /,0,10773.00,0.00,337.00,0.00,4680306,"","",0," ",0 2,1,10,10,36,06/16/2016,13,06/17/2016 12:41:53,0,"L",1,201606169901,756821,"PAGADO PROGUARD SECURITAS 06/16",/ /,0,401.63,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,06/16/2016,14,06/17/2016 12:41:53,0,"L",1,201606169901,756821,"PAGADO PROGUARD SECURITAS 06/16",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,06/16/2016,15,06/17/2016 12:41:53,0,"L",4,201606169901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3117.00,0.00,911.12,0.00,4680102,"","",0," ",0 1,8,80,30,2,06/16/2016,16,06/17/2016 12:41:53,0,"L",4,201606169901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1511.00,0.00,441.54,0.00,2,"","",0," ",0 2,3,30,30,4680702,06/16/2016,17,06/17/2016 12:41:53,0,"L",4,201606169901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,3170.00,0.00,926.41,0.00,4680702,"","",0," ",0 1,8,80,30,2,06/16/2016,18,06/17/2016 12:41:53,0,"L",4,201606169901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1843.00,0.00,538.57,0.00,2,"","",0," ",0 1,8,80,10,5,06/17/2016,1,06/17/2016 15:45:20,0,"L",1,201606179901,5306,"PAGADO DIARIERO. 4 B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,20,7316,06/16/2016,1,06/17/2016 16:16:46,0,"L",2,201606169901,381286,"B.H.U. - VISA SCOTIA GRACIELA",/ /,0,0.00,2563.52,0.00,80.11,7316,"","",0," ",0 1,1,13,112,1,06/17/2016,1,06/17/2016 18:40:48,1,"L",1,201606179901,8,"PAGO A.C.F. R.5098",/ /,1,0.00,17000.00,0.00,0.00,1,"","",0,"I",0 2,2,25,20,977,06/17/2016,1,06/17/2016 18:40:59,0,"L",2,201606179901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,30629.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,06/17/2016,2,06/17/2016 18:40:59,0,"L",1,201606179901,24257320,"DEP. EF.",/ /,0,47000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/16/2016,1,06/20/2016 14:35:28,0,"L",1,201606169901,0,"CIERRE DE CAJA",/ /,0,1389.53,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/17/2016,1,06/20/2016 14:38:28,0,"L",1,201606179901,0,"CIERRE DE CAJA",/ /,0,0.00,91.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/20/2016,1,06/20/2016 14:39:34,0,"L",1,201606209901,380716,"VyL LTDA.",/ /,0,0.00,15578.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/20/2016,2,06/20/2016 14:39:34,0,"L",1,201606209901,14976,"PAGADO VyL LTDA.",/ /,0,12769.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/20/2016,3,06/20/2016 14:39:34,0,"L",1,201606209901,14976,"PAGADO VyL LTDA.",/ /,0,2809.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/20/2016,4,06/20/2016 14:39:34,0,"L",1,201606209901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,343.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,06/20/2016,5,06/20/2016 14:39:34,0,"L",1,201606209901,0,"PAGADO ANTEL ABREU",/ /,0,343.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,06/20/2016,6,06/20/2016 14:39:34,0,"L",1,201606209901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,750.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/20/2016,7,06/20/2016 14:39:34,0,"L",1,201606209901,2786355,"PAGADO ANTEL KALDOR 29001823",/ /,0,625.36,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/20/2016,8,06/20/2016 14:39:34,0,"L",1,201606209901,2786355,"PAGADO ANTEL KALDOR 29001823",/ /,0,137.55,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/20/2016,10,06/20/2016 14:39:34,0,"L",1,201606209901,2788999,"PAGADO ANTEL KALDOR 29082287",/ /,0,2241.82,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/20/2016,11,06/20/2016 14:39:34,0,"L",1,201606209901,2788999,"PAGADO ANTEL KALDOR 29082287",/ /,0,493.21,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/20/2016,1,06/20/2016 16:54:54,0,"L",1,201606209901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2735.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/20/2016,1,06/20/2016 16:56:58,0,"L",1,201606209901,0,"AJ. ANTEL (PAGO DE + MES ANTERIOR)",/ /,0,0.00,13.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,16,06/21/2016,1,06/22/2016 13:37:27,0,"L",1,201606219901,55501,"PAGADO MICRO MACRO",/ /,0,309.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2016,2,06/22/2016 13:37:27,0,"L",1,201606219901,55501,"PAGADO MICRO MACRO",/ /,0,68.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/21/2016,3,06/22/2016 13:37:27,0,"L",1,201606219901,380718,"I.M.M. B306 - VISA ITAU",/ /,0,0.00,2394.64,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/21/2016,4,06/22/2016 13:37:27,0,"L",1,201606219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1818.64,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/23/2016,1,06/22/2016 13:51:40,0,"L",1,201606239901,380717,"D.G.I.",/ /,0,0.00,75887.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/23/2016,2,06/22/2016 13:51:40,0,"L",1,201606239901,0,"PAGADO D.G.I.",/ /,0,75887.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,06/21/2016,1,06/22/2016 13:58:00,0,"L",2,201606219901,0,"PAGADO I.M.M. TRIB.DOMIC. 4680/B/306",/ /,0,576.00,0.00,18.00,0.00,4680306,"","",0," ",0 1,1,13,112,3,06/21/2016,1,06/21/2016 14:09:55,5,"L",1,201606219901,9,"SCOTIABANK 907363",06/21/2016,1,0.00,7334.00,0.00,0.00,3,"","",0,"I",213 1,1,12,50,1,06/21/2016,1,06/21/2016 14:09:55,0,"L",1,201606219901,9,"SCOTIABANK 907363",06/21/2016,0,0.00,7334.00,0.00,0.00,1,"","",0,"I",213 2,1,21,44,3,06/21/2016,1,06/21/2016 14:09:56,5,"L",1,201606219901,9,"SCOTIABANK 907363",06/21/2016,0,7334.00,0.00,0.00,0.00,3,"","",0,"I",213 1,1,11,10,7228,06/21/2016,1,06/21/2016 14:10:00,0,"L",1,201606219901,50060552,"DEP. CH.",/ /,0,7334.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/21/2016,2,06/21/2016 14:10:00,0,"L",1,201606219901,191028,"PAGADO DISTRIARC S.R.L.",/ /,0,310.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2016,3,06/21/2016 14:10:00,0,"L",1,201606219901,191028,"PAGADO DISTRIARC S.R.L.",/ /,0,68.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/21/2016,4,06/21/2016 14:10:00,0,"L",1,201606219901,6544,"FACT. COSTA CABLE VISION S.A.",/ /,0,18139.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1606,06/21/2016,5,06/21/2016 14:10:00,0,"L",1,201606219901,6544,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14868.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/21/2016,6,06/21/2016 14:10:00,0,"L",1,201606219901,6544,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3271.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/20/2016,1,06/22/2016 15:01:35,0,"L",1,201606209901,49977934,"DEP. CH.",/ /,0,21016.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2016,2,06/22/2016 15:01:35,0,"L",1,201606209901,49977843,"DEP. CH.",/ /,0,113196.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,06/20/2016,1,06/22/2016 15:03:38,1,"L",1,201606209901,10,"PAGO COSTA CABLE V. R5153",/ /,1,0.00,21016.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,19,06/20/2016,1,06/22/2016 15:04:21,1,"L",1,201606209901,11,"PAGO CABLE PLUS R.5154",/ /,1,0.00,113196.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/21/2016,1,06/22/2016 15:19:19,0,"L",1,201606219901,0,"TRANSF. A JULIO",/ /,0,0.00,6789.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,06/21/2016,2,06/22/2016 15:19:19,0,"L",1,201606219901,0,"TRANSF. A JULIO MAGNOU",/ /,0,6789.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,10,10,1,06/20/2016,1,06/22/2016 15:41:34,0,"L",1,201606209901,0,"CIERRE DE CAJA",/ /,0,0.06,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,06/21/2016,1,06/22/2016 15:44:11,0,"L",2,201606219901,50012948,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,18017.00,0.00,578.40,7316,"","",0," ",0 1,1,11,20,7316,06/21/2016,2,06/22/2016 15:44:11,0,"L",2,201606219901,50012933,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,12612.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,06/21/2016,1,06/22/2016 15:49:21,0,"L",2,201606219901,50012948,"TRANSF. HIPOTECA A.C.F. SUAREZ",/ /,0,18017.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,06/21/2016,2,06/22/2016 15:49:21,0,"L",2,201606219901,50012933,"TRANSF. HIPOTECA A.C.F. BOVO",/ /,0,12612.00,0.00,404.88,0.00,977,"","",0," ",0 1,8,80,10,1,06/21/2016,1,06/22/2016 16:06:01,0,"L",1,201606219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/21/2016,1,06/22/2016 16:08:48,0,"L",1,201606219901,0,"CIERRE DE CAJA",/ /,0,0.00,1457.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,06/23/2016,1,06/22/2016 18:00:02,0,"L",1,201606239901,6545,"FACT. CABLE PLUS S.A.",/ /,0,95521.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1606,06/23/2016,2,06/22/2016 18:00:02,0,"L",1,201606239901,6545,"FACT. CABLE PLUS S.A.",/ /,0,0.00,78296.00,0.00,0.00,1606,"","",0," ",0 2,4,40,10,2,06/23/2016,3,06/22/2016 18:00:02,0,"L",1,201606239901,6545,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17225.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,06/23/2016,1,06/24/2016 10:41:16,1,"L",1,201606239901,12,"PAGO J.P. VARELA R.5099",/ /,1,0.00,43869.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,06/23/2016,1,06/24/2016 11:27:44,0,"L",1,201606239901,50173776,"DEP. CH.",/ /,0,43869.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/23/2016,1,06/24/2016 13:07:47,0,"L",1,201606239901,380720,"VARIOS",/ /,0,0.00,21936.64,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,06/23/2016,2,06/24/2016 13:07:47,0,"L",1,201606239901,0,"PAGADO CUOTA 2/12 CONVENIO PATENTE",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,06/23/2016,3,06/24/2016 13:07:47,0,"L",1,201606239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1818.64,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,35,06/23/2016,1,06/24/2016 13:12:09,0,"L",1,201606239901,0,"PAGADO NECROPOLIS TASA ANUAL SEP. 1634",/ /,0,3334.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,36,06/23/2016,2,06/24/2016 13:12:09,0,"L",1,201606239901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2560.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/23/2016,3,06/24/2016 13:12:09,0,"L",1,201606239901,0,"PAGADO TRIB. DOMIC. 18/07 AD.MERC.",/ /,0,3564.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,10,06/23/2016,4,06/24/2016 13:12:09,0,"L",1,201606239901,2332600,"PAGADO UTE KALDOR",/ /,0,5048.13,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1,06/23/2016,5,06/24/2016 13:12:09,0,"L",1,201606239901,2332600,"PAGADO UTE KALDOR",/ /,0,1110.59,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,06/23/2016,6,06/24/2016 13:12:09,0,"L",1,201606239901,1577832,"PAGADO MOVISTAR 438435",/ /,0,1591.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/23/2016,7,06/24/2016 13:12:09,0,"L",1,201606239901,1577832,"PAGADO MOVISTAR 438435",/ /,0,69.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,06/23/2016,8,06/24/2016 13:12:09,0,"L",1,201606239901,1577834,"PAGADO MOVISTAR 419330",/ /,0,674.23,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/23/2016,9,06/24/2016 13:12:09,0,"L",1,201606239901,1577834,"PAGADO MOVISTAR 419330",/ /,0,148.33,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/23/2016,10,06/24/2016 13:12:09,0,"L",1,201606239901,1577834,"PAGADO MOVISTAR 419330",/ /,0,148.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,06/23/2016,11,06/24/2016 13:12:09,0,"L",1,201606239901,1577836,"PAGADO MOVISTAR 411752",/ /,0,837.16,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/23/2016,12,06/24/2016 13:12:09,0,"L",1,201606239901,1577836,"PAGADO MOVISTAR 411752",/ /,0,184.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,06/23/2016,13,06/24/2016 13:12:09,0,"L",1,201606239901,1577838,"PAGADO MOVISTAR 064451",/ /,0,317.80,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,06/23/2016,15,06/24/2016 13:12:09,0,"L",1,201606239901,1577839,"PAGADO MOVISTAR 548633",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/23/2016,16,06/24/2016 13:12:09,0,"L",1,201606239901,1577839,"PAGADO MOVISTAR 548633",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/23/2016,1,06/24/2016 13:35:33,0,"L",1,201606239901,1577838,"PAGADO MOVISTAR 064451",/ /,0,69.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/24/2016,1,06/24/2016 18:18:42,0,"L",1,201606249901,6071,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/24/2016,2,06/24/2016 18:18:42,0,"L",1,201606249901,6071,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,06/27/2016,1,06/27/2016 18:20:57,0,"L",1,201606279901,266288,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,413.94,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/27/2016,2,06/27/2016 18:20:57,0,"L",1,201606279901,266288,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,91.06,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/27/2016,1,06/27/2016 18:36:37,0,"L",1,201606279901,0,"AP. GRACIELA (AGUSTINA. COMPRA TARJETA)",/ /,0,0.00,337.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,45,06/27/2016,1,06/28/2016 12:34:41,0,"L",1,201606279901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,15.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,11,10,7228,06/23/2016,1,06/28/2016 15:34:31,0,"L",1,201606239901,380719,"I.M. SAN JOSE",/ /,0,0.00,23025.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,06/23/2016,2,06/28/2016 15:34:31,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,101,"","",0," ",0 1,1,14,22,5512,06/23/2016,3,06/28/2016 15:34:31,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,5512,"","",0," ",0 1,1,14,22,6110,06/23/2016,4,06/28/2016 15:34:31,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,6110,"","",0," ",0 1,1,14,22,6214,06/23/2016,1,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,6214,"","",0," ",0 1,1,14,22,7110,06/23/2016,2,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,7110,"","",0," ",0 1,1,14,22,7203,06/23/2016,3,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,7203,"","",0," ",0 1,1,14,22,8105,06/23/2016,4,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8105,"","",0," ",0 1,1,14,22,8214,06/23/2016,5,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8214,"","",0," ",0 1,1,14,22,8917,06/23/2016,6,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8917,"","",0," ",0 1,1,14,22,8922,06/23/2016,7,06/28/2016 15:36:27,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,8922,"","",0," ",0 1,1,14,22,11303,06/23/2016,1,06/28/2016 15:38:35,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,11303,"","",0," ",0 1,1,14,22,11305,06/23/2016,2,06/28/2016 15:38:35,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,11305,"","",0," ",0 1,1,14,22,11308,06/23/2016,3,06/28/2016 15:38:35,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,11308,"","",0," ",0 1,1,14,22,11309,06/23/2016,4,06/28/2016 15:38:35,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,196.00,0.00,6.13,0.00,11309,"","",0," ",0 1,1,14,22,11310,06/23/2016,5,06/28/2016 15:38:35,0,"L",2,201606239901,23025,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,11310,"","",0," ",0 1,1,14,22,12812,06/23/2016,6,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,12812,"","",0," ",0 1,1,14,22,13003,06/23/2016,7,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13003,"","",0," ",0 1,1,14,22,13005,06/23/2016,8,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13005,"","",0," ",0 1,1,14,22,13006,06/23/2016,9,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13006,"","",0," ",0 1,1,14,22,13008,06/23/2016,10,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13008,"","",0," ",0 1,1,14,22,13010,06/23/2016,11,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13010,"","",0," ",0 1,1,14,22,13011,06/23/2016,12,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,13011,"","",0," ",0 1,1,14,22,13401,06/23/2016,13,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13401,"","",0," ",0 1,1,14,22,13402,06/23/2016,14,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13402,"","",0," ",0 1,1,14,22,13403,06/23/2016,15,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,13403,"","",0," ",0 1,1,14,22,14201,06/23/2016,16,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14201,"","",0," ",0 1,1,14,22,14202,06/23/2016,17,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14202,"","",0," ",0 1,1,14,22,14203,06/23/2016,18,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14203,"","",0," ",0 1,1,14,22,14204,06/23/2016,19,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14204,"","",0," ",0 1,1,14,22,14205,06/23/2016,20,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14205,"","",0," ",0 1,1,14,22,14206,06/23/2016,21,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14206,"","",0," ",0 1,1,14,22,14207,06/23/2016,22,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14207,"","",0," ",0 1,1,14,22,14303,06/23/2016,23,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14303,"","",0," ",0 1,1,14,22,14304,06/23/2016,24,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14304,"","",0," ",0 1,1,14,22,14305,06/23/2016,25,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14305,"","",0," ",0 1,1,14,22,14306,06/23/2016,26,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14306,"","",0," ",0 1,1,14,22,14307,06/23/2016,27,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,14307,"","",0," ",0 1,1,14,22,15402,06/23/2016,28,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15402,"","",0," ",0 1,1,14,22,15403,06/23/2016,29,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15403,"","",0," ",0 1,1,14,22,15404,06/23/2016,30,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15404,"","",0," ",0 1,1,14,22,15406,06/23/2016,31,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15406,"","",0," ",0 1,1,14,22,15409,06/23/2016,32,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15409,"","",0," ",0 1,1,14,22,15419,06/23/2016,33,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15419,"","",0," ",0 1,1,14,22,15424,06/23/2016,34,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,15424,"","",0," ",0 1,1,14,22,15801,06/23/2016,35,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15801,"","",0," ",0 1,1,14,22,15802,06/23/2016,36,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15802,"","",0," ",0 1,1,14,22,15803,06/23/2016,37,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15803,"","",0," ",0 1,1,14,22,15804,06/23/2016,38,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15804,"","",0," ",0 1,1,14,22,15805,06/23/2016,39,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15805,"","",0," ",0 1,1,14,22,15806,06/23/2016,40,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15806,"","",0," ",0 1,1,14,22,15807,06/23/2016,41,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15807,"","",0," ",0 1,1,14,22,15808,06/23/2016,42,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15808,"","",0," ",0 1,1,14,22,15809,06/23/2016,43,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15809,"","",0," ",0 1,1,14,22,15810,06/23/2016,44,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15810,"","",0," ",0 1,1,14,22,15811,06/23/2016,45,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15811,"","",0," ",0 1,1,14,22,15812,06/23/2016,46,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15812,"","",0," ",0 1,1,14,22,15813,06/23/2016,47,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15813,"","",0," ",0 1,1,14,22,15814,06/23/2016,48,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15814,"","",0," ",0 1,1,14,22,15815,06/23/2016,49,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15815,"","",0," ",0 1,1,14,22,15816,06/23/2016,50,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15816,"","",0," ",0 1,1,14,22,15817,06/23/2016,51,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15817,"","",0," ",0 1,1,14,22,15818,06/23/2016,52,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15818,"","",0," ",0 1,1,14,22,15819,06/23/2016,53,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15819,"","",0," ",0 1,1,14,22,15820,06/23/2016,54,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15820,"","",0," ",0 1,1,14,22,15821,06/23/2016,55,06/28/2016 15:38:35,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15821,"","",0," ",0 1,1,14,22,15823,06/23/2016,1,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15823,"","",0," ",0 1,1,14,22,15824,06/23/2016,2,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15824,"","",0," ",0 1,1,14,22,15907,06/23/2016,3,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15907,"","",0," ",0 1,1,14,22,15908,06/23/2016,4,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15908,"","",0," ",0 1,1,14,22,15909,06/23/2016,5,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15909,"","",0," ",0 1,1,14,22,15910,06/23/2016,6,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15910,"","",0," ",0 1,1,14,22,15911,06/23/2016,7,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15911,"","",0," ",0 1,1,14,22,15912,06/23/2016,8,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15912,"","",0," ",0 1,1,14,22,15919,06/23/2016,9,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15919,"","",0," ",0 1,1,14,22,15920,06/23/2016,10,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15920,"","",0," ",0 1,1,14,22,15921,06/23/2016,11,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15921,"","",0," ",0 1,1,14,22,15922,06/23/2016,12,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15922,"","",0," ",0 1,1,14,22,15923,06/23/2016,13,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15923,"","",0," ",0 1,1,14,22,15924,06/23/2016,14,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15924,"","",0," ",0 1,1,14,22,16001,06/23/2016,15,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16001,"","",0," ",0 1,1,14,22,16002,06/23/2016,16,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16002,"","",0," ",0 1,1,14,22,16003,06/23/2016,17,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16003,"","",0," ",0 1,1,14,22,16004,06/23/2016,18,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16004,"","",0," ",0 1,1,14,22,16005,06/23/2016,19,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16005,"","",0," ",0 1,1,14,22,16006,06/23/2016,20,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16006,"","",0," ",0 1,1,14,22,16101,06/23/2016,21,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16101,"","",0," ",0 1,1,14,22,16102,06/23/2016,22,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16102,"","",0," ",0 1,1,14,22,16103,06/23/2016,23,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16103,"","",0," ",0 1,1,14,22,16109,06/23/2016,24,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16109,"","",0," ",0 1,1,14,22,16115,06/23/2016,25,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16115,"","",0," ",0 1,1,14,22,16116,06/23/2016,26,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16116,"","",0," ",0 1,1,14,22,16117,06/23/2016,27,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16117,"","",0," ",0 1,1,14,22,16120,06/23/2016,28,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16120,"","",0," ",0 1,1,14,22,16217,06/23/2016,29,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16217,"","",0," ",0 1,1,14,22,16218,06/23/2016,30,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16218,"","",0," ",0 1,1,14,22,16219,06/23/2016,31,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16219,"","",0," ",0 1,1,14,22,16301,06/23/2016,32,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16301,"","",0," ",0 1,1,14,22,16302,06/23/2016,33,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16302,"","",0," ",0 1,1,14,22,16303,06/23/2016,34,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,16303,"","",0," ",0 1,1,14,22,17700,06/23/2016,35,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,192.00,0.00,6.00,0.00,17700,"","",0," ",0 1,1,14,23,708,06/23/2016,36,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,708,"","",0," ",0 1,1,14,23,709,06/23/2016,37,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,709,"","",0," ",0 1,1,14,23,909,06/23/2016,38,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,909,"","",0," ",0 1,1,14,23,917,06/23/2016,39,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,191.00,0.00,5.97,0.00,917,"","",0," ",0 1,1,14,23,920,06/23/2016,40,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,920,"","",0," ",0 1,1,14,23,922,06/23/2016,41,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,922,"","",0," ",0 1,1,14,23,923,06/23/2016,42,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,923,"","",0," ",0 1,1,14,23,1019,06/23/2016,43,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1019,"","",0," ",0 1,1,14,23,1020,06/23/2016,44,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1020,"","",0," ",0 1,1,14,23,1021,06/23/2016,45,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1021,"","",0," ",0 1,1,14,23,1304,06/23/2016,46,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,1304,"","",0," ",0 1,1,14,23,2310,06/23/2016,47,06/28/2016 16:29:49,0,"L",2,201606239901,80719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2310,"","",0," ",0 1,1,14,23,2702,06/23/2016,48,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2702,"","",0," ",0 1,1,14,23,2802,06/23/2016,49,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2802,"","",0," ",0 1,1,14,23,2803,06/23/2016,50,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2803,"","",0," ",0 1,1,14,23,2804,06/23/2016,51,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2804,"","",0," ",0 1,1,14,23,2807,06/23/2016,52,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2807,"","",0," ",0 1,1,14,23,2812,06/23/2016,53,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2812,"","",0," ",0 1,1,14,23,2813,06/23/2016,54,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.06,0.00,2813,"","",0," ",0 1,1,14,23,2814,06/23/2016,55,06/28/2016 16:29:49,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,2814,"","",0," ",0 1,1,14,22,15822,06/23/2016,1,06/28/2016 16:41:09,0,"L",2,201606239901,380719,"3a. CONTRIBUCION 2016",/ /,0,190.00,0.00,5.94,0.00,15822,"","",0," ",0 1,1,10,10,1,06/23/2016,1,06/28/2016 16:42:05,0,"L",1,201606239901,0,"CIERRE DE CAJA",/ /,0,0.00,147.10,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/24/2016,1,06/28/2016 17:18:40,0,"L",1,201606249901,4379509,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,115406,06/24/2016,2,06/28/2016 17:18:40,0,"L",3,201606249901,33550364,"COBR. A.VELIZ. GIRO ABITAB 33550364",/ /,0,0.00,7248.00,0.00,8.00,115406,"","",0," ",0 1,1,13,12,11009,06/24/2016,1,06/28/2016 17:22:04,0,"L",1,201606249901,33553237,"RECIBIDO FABRA. GIRO ABITAB 33553237",/ /,0,0.00,9842.00,0.00,0.00,11009,"","",0," ",0 2,5,50,10,1,06/24/2016,1,06/28/2016 17:23:45,0,"L",1,201606249901,0,"R.M.",/ /,0,90.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,06/24/2016,1,06/28/2016 17:25:19,0,"L",1,201606249901,0,"PAGADO SILVIA. ABREU 24/06/2016",/ /,0,431.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,06/24/2016,2,06/28/2016 17:25:19,0,"L",1,201606249901,0,"PAGADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,239.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,06/24/2016,1,06/28/2016 17:26:30,0,"L",1,201606249901,0,"CIERRE DE CAJA",/ /,0,0.00,192.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/27/2016,1,06/28/2016 17:27:36,0,"L",1,201606279901,0,"CIERRE DE CAJA",/ /,0,0.00,183.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/28/2016,1,06/28/2016 17:27:41,0,"L",1,201606289901,55518,"PAGADO MICRO MACRO",/ /,0,386.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/28/2016,2,06/28/2016 17:27:41,0,"L",1,201606289901,55518,"PAGADO MICRO MACRO",/ /,0,85.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/28/2016,3,06/28/2016 17:27:41,0,"L",1,201606289901,191670,"PAGADO DISTRIARC S.R.L.",/ /,0,449.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/28/2016,4,06/28/2016 17:27:41,0,"L",1,201606289901,191670,"PAGADO DISTRIARC S.R.L.",/ /,0,23.27,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/28/2016,1,06/28/2016 17:48:24,0,"L",1,201606289901,5446,"A CAJA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/28/2016,2,06/28/2016 17:48:24,0,"L",1,201606289901,5445,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/28/2016,3,06/28/2016 17:48:24,0,"L",1,201606289901,5444,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/28/2016,4,06/28/2016 17:48:24,0,"L",1,201606289901,0,"PAGADO MARIO. AGUINALDO",/ /,0,12870.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/28/2016,5,06/28/2016 17:48:24,0,"L",1,201606289901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,3099.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/28/2016,6,06/28/2016 17:48:24,0,"L",1,201606289901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,6346.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/28/2016,1,06/29/2016 16:19:39,0,"L",1,201606289901,0,"AP. MAGNOU (VISA. COMPRA BATERIA KIA)",/ /,0,0.00,2500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,06/28/2016,2,06/29/2016 16:19:39,0,"L",1,201606289901,50572,"PAGADO BENACEDO (MYDCALL SA) BATERIA KIA",/ /,0,2500.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,06/28/2016,1,06/30/2016 10:25:34,0,"L",1,201606289901,0,"CIERRE DE CAJA",/ /,0,0.00,259.32,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/29/2016,1,06/30/2016 10:26:17,0,"L",1,201606299901,6834,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/29/2016,2,06/30/2016 10:26:17,0,"L",1,201606299901,6833,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/29/2016,3,06/30/2016 10:26:17,0,"L",1,201606299901,0,"PAGADO AGUINALDO CARLOS",/ /,0,20000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/29/2016,4,06/30/2016 10:26:17,0,"L",1,201606299901,380721,"B.ATILIO. 28-13 INTIMACION Y TIMBRES",/ /,0,0.00,2523.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,06/29/2016,5,06/30/2016 10:26:17,0,"L",1,201606299901,0,"28-13 P.PENINO. INTIMACION B.ATILIO",/ /,0,2000.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,06/29/2016,6,06/30/2016 10:26:17,0,"L",1,201606299901,0,"28-13 P.PENINO. TIMBRES B.ATILIO",/ /,0,523.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,112,19,07/01/2016,1,07/04/2016 14:03:43,0,"L",1,201607019901,6546,"FACT. CABLE PLUS S.A.",/ /,0,6379.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1607,07/01/2016,1,07/04/2016 14:09:18,0,"L",1,201607019901,6546,"FACT. CABLE PLUS S.A.",/ /,0,0.00,5229.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/01/2016,2,07/04/2016 14:09:18,0,"L",1,201607019901,6546,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1150.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,07/01/2016,3,07/04/2016 14:09:18,0,"L",1,201607019901,6547,"FACT. COSTA CABLE VISION S.A.",/ /,0,1326.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1607,07/01/2016,4,07/04/2016 14:09:18,0,"L",1,201607019901,6547,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1087.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/01/2016,5,07/04/2016 14:09:18,0,"L",1,201607019901,6547,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,239.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/04/2016,1,07/05/2016 10:51:03,0,"L",1,201607049901,380722,"MASTER GRACIELA. UTE CARLOS",/ /,0,0.00,8625.15,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/04/2016,2,07/05/2016 10:51:03,0,"L",1,201607049901,0,"PAGADO UTE CARLOS",/ /,0,3122.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/04/2016,3,07/05/2016 10:51:03,0,"L",1,201607049901,0,"PAGADO MASTER GRACIELA",/ /,0,5503.15,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,07/05/2016,1,07/05/2016 14:31:54,0,"L",1,201607059901,192307,"PAGADO DISTRIARC S.R.L.",/ /,0,229.50,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/05/2016,2,07/05/2016 14:31:54,0,"L",1,201607059901,192307,"PAGADO DISTRIARC S.R.L.",/ /,0,50.50,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,07/05/2016,3,07/05/2016 14:31:54,0,"L",1,201607059901,0,"PAGADO SILVIA. SEMANA 01/07/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,07/05/2016,4,07/05/2016 14:31:54,0,"L",1,201607059901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,142.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,21304,07/07/2016,1,07/07/2016 10:27:56,0,"L",3,201607079901,142,"COBR. GERARDO BENTANCOR",/ /,0,0.00,12000.00,0.00,13.23,21304,"","",0," ",0 1,8,80,10,16,07/05/2016,1,07/07/2016 10:34:51,0,"L",1,201607059901,21412,"PAGADO MICRO MACRO",/ /,0,356.17,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/05/2016,2,07/07/2016 10:34:51,0,"L",1,201607059901,21412,"PAGADO MICRO MACRO",/ /,0,61.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/06/2016,1,07/07/2016 10:38:15,0,"L",1,201607069901,24613981,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/06/2016,2,07/07/2016 10:38:15,0,"L",1,201607069901,0,"R.M.",/ /,0,70.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/07/2016,1,07/07/2016 14:37:41,0,"L",1,201607079901,380723,"OCA CARLOS",/ /,0,0.00,53509.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/07/2016,2,07/07/2016 14:37:41,0,"L",1,201607079901,0,"PAGADO OCA CARLOS",/ /,0,53509.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,07/07/2016,1,07/08/2016 16:49:29,0,"L",1,201607079901,6548,"FACT. INSTITUTO CRANDON",/ /,0,47741.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1607,07/07/2016,2,07/08/2016 16:49:29,0,"L",1,201607079901,6548,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39132.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,3,07/08/2016 16:49:29,0,"L",1,201607079901,6548,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8609.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/07/2016,4,07/08/2016 16:49:29,0,"L",1,201607079901,6549,"FACT. STO. DOMINGO",/ /,0,33920.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1607,07/07/2016,5,07/08/2016 16:49:29,0,"L",1,201607079901,6549,"FACT. STO. DOMINGO",/ /,0,0.00,27803.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,6,07/08/2016 16:49:29,0,"L",1,201607079901,6549,"FACT. STO. DOMINGO",/ /,0,0.00,6117.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2016,7,07/08/2016 16:49:29,0,"L",1,201607079901,6550,"FACT. SAN JUAN",/ /,0,42476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1607,07/07/2016,8,07/08/2016 16:49:29,0,"L",1,201607079901,6550,"FACT. SAN JUAN",/ /,0,0.00,34816.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,9,07/08/2016 16:49:29,0,"L",1,201607079901,6550,"FACT. SAN JUAN",/ /,0,0.00,7660.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2016,1,07/08/2016 16:51:25,0,"L",1,201607079901,6551,"FACT. SAN JUAN C.",/ /,0,7089.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1607,07/07/2016,2,07/08/2016 16:51:25,0,"L",1,201607079901,6551,"FACT. SAN JUAN C.",/ /,0,0.00,5811.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,3,07/08/2016 16:51:25,0,"L",1,201607079901,6551,"FACT. SAN JUAN C.",/ /,0,0.00,1278.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2016,4,07/08/2016 16:51:25,0,"L",1,201607079901,6552,"FACT. SAN JUAN C.P.",/ /,0,2807.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1607,07/07/2016,5,07/08/2016 16:51:25,0,"L",1,201607079901,6552,"FACT. SAN JUAN C.P.",/ /,0,0.00,2301.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,6,07/08/2016 16:51:25,0,"L",1,201607079901,6552,"FACT. SAN JUAN C.P.",/ /,0,0.00,506.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2016,7,07/08/2016 16:51:25,0,"L",1,201607079901,6553,"FACT. SAN JUAN AGUADA",/ /,0,18163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1607,07/07/2016,8,07/08/2016 16:51:25,0,"L",1,201607079901,6553,"FACT. SAN JUAN AGUADA",/ /,0,0.00,14888.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,9,07/08/2016 16:51:25,0,"L",1,201607079901,6553,"FACT. SAN JUAN AGUADA",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2016,10,07/08/2016 16:51:25,0,"L",1,201607079901,6554,"FACT. SAN JUAN. SAN JOSE",/ /,0,4974.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1607,07/07/2016,11,07/08/2016 16:51:25,0,"L",1,201607079901,6554,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4077.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,12,07/08/2016 16:51:25,0,"L",1,201607079901,6554,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,897.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/07/2016,13,07/08/2016 16:51:25,0,"L",1,201607079901,6555,"FACT. SAN JUAN. SALTO",/ /,0,3731.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1607,07/07/2016,14,07/08/2016 16:51:25,0,"L",1,201607079901,6555,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3058.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,15,07/08/2016 16:51:25,0,"L",1,201607079901,6555,"FACT. SAN JUAN. SALTO",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2016,16,07/08/2016 16:51:25,0,"L",1,201607079901,6556,"FACT. A.C.F. C.",/ /,0,16881.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1607,07/07/2016,17,07/08/2016 16:51:25,0,"L",1,201607079901,6556,"FACT. A.C.F. C.",/ /,0,0.00,13837.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,18,07/08/2016 16:51:25,0,"L",1,201607079901,6556,"FACT. A.C.F. C.",/ /,0,0.00,3044.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/07/2016,19,07/08/2016 16:51:25,0,"L",1,201607079901,6557,"FACT. A.C.F.",/ /,0,9310.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1607,07/07/2016,20,07/08/2016 16:51:25,0,"L",1,201607079901,6557,"FACT. A.C.F.",/ /,0,0.00,7631.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,21,07/08/2016 16:51:25,0,"L",1,201607079901,6557,"FACT. A.C.F.",/ /,0,0.00,1679.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/07/2016,22,07/08/2016 16:51:25,0,"L",1,201607079901,6558,"FACT. I.DE.JO.",/ /,0,13380.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1607,07/07/2016,23,07/08/2016 16:51:25,0,"L",1,201607079901,6558,"FACT. I.DE.JO.",/ /,0,0.00,10967.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,24,07/08/2016 16:51:25,0,"L",1,201607079901,6558,"FACT. I.DE.JO.",/ /,0,0.00,2413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,07/07/2016,25,07/08/2016 16:51:25,0,"L",1,201607079901,6559,"FACT. STA. LUISA DE MARILLAC",/ /,0,8036.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1607,07/07/2016,26,07/08/2016 16:51:25,0,"L",1,201607079901,6559,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6587.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,27,07/08/2016 16:51:25,0,"L",1,201607079901,6559,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1449.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/07/2016,28,07/08/2016 16:51:25,0,"L",1,201607079901,6560,"FACT. PEDRO POVEDA",/ /,0,10856.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1607,07/07/2016,29,07/08/2016 16:51:25,0,"L",1,201607079901,6560,"FACT. PEDRO POVEDA",/ /,0,0.00,8898.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,30,07/08/2016 16:51:25,0,"L",1,201607079901,6560,"FACT. PEDRO POVEDA",/ /,0,0.00,1958.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,07/07/2016,31,07/08/2016 16:51:25,0,"L",1,201607079901,6561,"FACT. J.P. VARELA",/ /,0,44672.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1607,07/07/2016,32,07/08/2016 16:51:25,0,"L",1,201607079901,6561,"FACT. J.P. VARELA",/ /,0,0.00,36616.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/07/2016,33,07/08/2016 16:51:25,0,"L",1,201607079901,6561,"FACT. J.P. VARELA",/ /,0,0.00,8056.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,07/07/2016,1,07/08/2016 16:58:52,0,"L",1,201607079901,0,"PAGADO SILVIA. SALARIO",/ /,0,6864.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,07/07/2016,2,07/08/2016 16:58:52,0,"L",1,201607079901,0,"PAGADO SILVIA. SEMANA 08/07/16",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,07/07/2016,3,07/08/2016 16:58:52,0,"L",1,201607079901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,63.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/08/2016,1,07/08/2016 17:03:40,0,"L",1,201607089901,583880,"08.08 GRAPHIZUL",/ /,0,0.00,20337.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,07/08/2016,2,07/08/2016 17:03:40,0,"L",1,201607089901,7034,"LOI /KALDOR P.",/ /,0,1371.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/08/2016,3,07/08/2016 17:03:40,0,"L",1,201607089901,7034,"LOI /KALDOR P.",/ /,0,1371.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/08/2016,4,07/08/2016 17:03:40,0,"L",1,201607089901,7034,"LOI /KALDOR P.",/ /,0,0.00,1371.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/08/2016,5,07/08/2016 17:03:40,0,"L",1,201607089901,7034,"LOI /KALDOR P.",/ /,0,0.00,1371.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/08/2016,6,07/08/2016 17:03:40,0,"L",1,201607089901,2060,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2016,7,07/08/2016 17:03:40,0,"L",1,201607089901,2061,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2016,8,07/08/2016 17:03:40,0,"L",1,201607089901,2062,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,07/08/2016,9,07/08/2016 17:03:40,0,"L",1,201607089901,7035,"GRAPHIZUL /C.C.V.",/ /,0,16670.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,07/08/2016,10,07/08/2016 17:03:40,0,"L",1,201607089901,7035,"GRAPHIZUL /C.C.V.",/ /,0,16670.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,07/08/2016,11,07/08/2016 17:03:40,0,"L",1,201607089901,7035,"GRAPHIZUL /C.C.V.",/ /,0,0.00,16670.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,07/08/2016,12,07/08/2016 17:03:40,0,"L",1,201607089901,7035,"GRAPHIZUL /C.C.V.",/ /,0,0.00,16670.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,07/08/2016,1,07/08/2016 17:17:46,0,"L",1,201607089901,3838,"PAGADO GRAPHIZUL (ORDEN 7035)",/ /,0,16670.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/08/2016,2,07/08/2016 17:17:46,0,"L",1,201607089901,3838,"PAGADO GRAPHIZUL (ORDEN 7035)",/ /,0,3667.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,07/08/2016,1,07/08/2016 17:23:15,0,"L",3,201607089901,0,"TRANSF. J.P.GONZALEZ",/ /,0,0.00,9100.00,0.00,10.00,22310,"","",0," ",0 1,8,80,10,1,07/08/2016,2,07/08/2016 17:23:15,0,"L",1,201607089901,0,"PAGADO MARIO. HORAS JUNIO/16",/ /,0,28820.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/05/2016,1,07/08/2016 17:42:46,0,"L",1,201607059901,0,"CIERRE DE CAJA",/ /,0,0.00,987.99,0.00,0.00,0,"","",0," ",0 1,1,13,71,32812,07/06/2016,1,07/08/2016 17:43:16,0,"L",3,201607069901,33671298,"COBR. S.SCARCELLA. GIRO ABITAB 33671298",/ /,0,0.00,4535.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,32812,07/06/2016,2,07/08/2016 17:43:16,0,"L",3,201607069901,33671363,"COBR. S.SCARCELLA. GIRO ABITAB 33671363",/ /,0,0.00,4535.00,0.00,5.00,32812,"","",0," ",0 2,1,10,12,1,07/07/2016,1,07/08/2016 17:50:42,0,"L",1,201607079901,19965,"PAGADO LOI. (ORDEN 7034)",/ /,0,1371.39,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/07/2016,2,07/08/2016 17:50:42,0,"L",1,201607079901,19965,"PAGADO LOI. (ORDEN 7034)",/ /,0,301.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/07/2016,1,07/08/2016 17:51:44,0,"L",1,201607079901,0,"CIERRE DE CAJA",/ /,0,3093.90,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,23,2807,07/08/2016,1,07/08/2016 17:55:14,0,"L",2,201607089901,33751597,"GIRADO KEVIN.",/ /,0,6096.00,0.00,193.52,0.00,2807,"","",0," ",0 1,8,80,10,26,07/08/2016,2,07/08/2016 17:55:14,0,"L",1,201607089901,33751597,"COMISION ABITAB. GIRO KEVIN",/ /,0,133.00,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,3,07/08/2016,3,07/08/2016 17:55:14,0,"L",1,201607089901,0,"AP. GRACIELA",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/08/2016,4,07/08/2016 17:55:14,0,"L",1,201607089901,380725,"VISA SCOTIA CARLOS",/ /,0,0.00,9583.52,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/08/2016,5,07/08/2016 17:55:14,0,"L",1,201607089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,9583.52,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,07/08/2016,6,07/08/2016 17:55:14,0,"L",2,201607089901,381287,"VISA SCOTIA CARLOS",/ /,0,0.00,2014.00,0.00,63.94,7316,"","",0," ",0 2,5,50,10,2,07/08/2016,7,07/08/2016 17:55:14,0,"L",1,201607089901,0,"PAGADO VISA SCOTIA CARLOS (U$S 63.94)",/ /,0,2014.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,21,4680702,07/08/2016,8,07/08/2016 17:55:14,0,"L",2,201607089901,0,"COBR. L.LACUESTA. TRANSF.BCO.",/ /,0,0.00,15750.00,0.00,500.00,4680702,"","",0," ",0 1,1,11,20,7316,07/08/2016,9,07/08/2016 17:55:14,0,"L",2,201607089901,0,"TRANSF. L.LACUESTA",/ /,0,15750.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/30/2016,1,07/08/2016 18:09:27,0,"L",1,201606309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,481.04,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2016,2,07/08/2016 18:09:27,0,"L",1,201606309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,481.04,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2016,3,07/08/2016 18:09:27,0,"L",2,201606309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,481.04,0.00,16.09,7316,"","",0," ",0 1,1,11,20,7316,06/30/2016,4,07/08/2016 18:09:27,0,"L",2,201606309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,481.04,0.00,16.09,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/08/2016,1,07/08/2016 18:37:05,0,"L",1,201607089901,0,"TRASNF. J.P.GONZALEZ",/ /,0,9100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/08/2016,1,07/08/2016 18:37:31,0,"L",1,201607089901,50954419,"TRASNF. DE U$S",/ /,0,15025.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/08/2016,2,07/08/2016 18:37:31,0,"L",2,201607089901,50954419,"TRANSF. A $",/ /,0,0.00,15025.00,0.00,500.00,7316,"","",0," ",0 1,1,11,20,7316,07/08/2016,1,07/08/2016 18:39:37,0,"L",2,201607089901,0,"TRASNF. DE L.LACUESTA",/ /,0,15750.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,07/08/2016,2,07/08/2016 18:39:37,0,"L",2,201607089901,0,"TRASNF. DE L.LACUESTA",/ /,0,0.00,15750.00,0.00,500.00,4680702,"","",0," ",0 1,1,10,10,1,07/08/2016,1,07/12/2016 17:15:33,0,"L",1,201607089901,0,"CIERRE DE CAJA",/ /,0,0.00,3049.40,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/11/2016,1,07/12/2016 17:16:53,0,"L",1,201607119901,380726,"VISA MAGNOU",/ /,0,0.00,36293.80,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/11/2016,2,07/12/2016 17:16:53,0,"L",1,201607119901,0,"PAGADO VISA MAGNOU",/ /,0,36293.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,07/12/2016,1,07/12/2016 17:20:11,0,"L",3,201607129901,142,"COBR. YOHANA FERREIRA",/ /,0,0.00,9979.00,0.00,11.00,30923,"","",0," ",0 1,1,11,10,7228,07/12/2016,2,07/12/2016 17:20:11,0,"L",1,201607129901,51130769,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/12/2016,3,07/12/2016 17:20:11,0,"L",1,201607129901,51118513,"DEP. CH.",/ /,0,33310.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/12/2016,4,07/12/2016 17:20:11,0,"L",1,201607129901,192888,"PAGADO DISTRIARC S.R.L.",/ /,0,259.01,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/12/2016,5,07/12/2016 17:20:11,0,"L",1,201607129901,192888,"PAGADO DISTRIARC S.R.L.",/ /,0,56.99,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,07/12/2016,1,07/12/2016 17:28:20,1,"L",1,201607129901,1,"PAGO STO. DOMINGO R.5202",/ /,1,0.00,33310.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,07/12/2016,1,07/12/2016 17:30:54,0,"L",1,201607129901,380727,"I.M. SAN JOSE",/ /,0,0.00,23025.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/15/2016,1,07/13/2016 12:56:22,0,"L",1,201607159901,380728,"B.P.S.",/ /,0,0.00,27602.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/15/2016,2,07/13/2016 12:56:22,0,"L",1,201607159901,0,"PAGADO B.P.S.",/ /,0,27602.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,22,101,07/12/2016,1,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.16,0.00,101,"","",0," ",0 1,1,14,22,5512,07/12/2016,2,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/12/2016,3,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.06,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/12/2016,4,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.06,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/12/2016,5,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.06,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/12/2016,6,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/12/2016,7,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/12/2016,8,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/12/2016,9,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/12/2016,10,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,8922,"","",0," ",0 1,1,14,22,11303,07/12/2016,11,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.06,0.00,11303,"","",0," ",0 1,1,14,22,11305,07/12/2016,12,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/12/2016,13,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,11308,"","",0," ",0 1,1,14,22,11309,07/12/2016,14,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,196.00,0.00,6.22,0.00,11309,"","",0," ",0 1,1,14,22,11310,07/12/2016,15,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,11310,"","",0," ",0 1,1,14,22,12812,07/12/2016,16,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,12812,"","",0," ",0 1,1,14,22,13003,07/12/2016,17,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/12/2016,18,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/12/2016,19,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/12/2016,20,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/12/2016,21,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/12/2016,22,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.06,0.00,13011,"","",0," ",0 1,1,14,22,13401,07/12/2016,23,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/12/2016,30,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/12/2016,31,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/12/2016,32,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/12/2016,33,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/12/2016,34,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/12/2016,35,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/12/2016,120,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.16,0.00,2813,"","",0," ",0 1,1,14,23,2814,07/12/2016,121,07/13/2016 15:19:45,0,"L",2,201607129901,380727,"4a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.03,0.00,2814,"","",0," ",0 1,1,10,10,1,07/12/2016,1,07/13/2016 16:04:26,0,"L",1,201607129901,0,"CIERRE DE CAJA",/ /,0,0.00,337.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,07/12/2016,1,07/13/2016 17:21:00,5,"L",1,201607129901,2,"ITAU 367681",07/10/2016,1,0.00,20000.00,0.00,0.00,3,"","",0,"I",216 1,1,12,50,1,07/12/2016,1,07/13/2016 17:21:01,0,"L",1,201607129901,2,"ITAU 367681",07/10/2016,0,0.00,20000.00,0.00,0.00,1,"","",0,"I",216 2,1,21,44,3,07/12/2016,1,07/13/2016 17:21:01,5,"L",1,201607129901,2,"ITAU 367681",07/10/2016,0,20000.00,0.00,0.00,0.00,3,"","",0,"I",216 1,1,11,10,7228,07/12/2016,1,07/13/2016 17:21:03,0,"L",1,201607129901,51035456,"DEP. CH.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/13/2016,1,07/13/2016 17:35:44,0,"L",1,201607139901,0,"TRANSF. DE U$S",/ /,0,45195.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/13/2016,2,07/13/2016 17:35:44,0,"L",2,201607139901,0,"TRANSF. A $",/ /,0,0.00,45195.00,0.00,1500.00,7316,"","",0," ",0 1,1,11,10,7228,07/13/2016,3,07/13/2016 17:35:44,0,"L",1,201607139901,0,"DEP. P.ALBORNOZ",/ /,0,10900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,07/13/2016,4,07/13/2016 17:35:44,0,"L",3,201607139901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,10900.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,3,07/14/2016,1,07/14/2016 15:10:38,1,"L",1,201607149901,3,"PAGO A CUENTA",/ /,1,0.00,2190.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,07/14/2016,11,07/14/2016 15:10:39,0,"L",1,201607149901,4,"ITAU 777342 16/07/16 3",07/16/2016,0,17540.00,0.00,0.00,0.00,1,"","",0,"I",217 2,1,21,44,3,07/14/2016,21,07/14/2016 15:10:39,1,"L",1,201607149901,4,"ITAU 777342 16/07/16 3",07/16/2016,0,0.00,17540.00,0.00,0.00,3,"","",0,"I",217 1,1,12,50,1,07/14/2016,12,07/14/2016 15:10:39,0,"L",1,201607149901,4,"SCOTIABANK 410777 10/08/16 3",08/10/2016,0,59510.00,0.00,0.00,0.00,1,"","",0,"I",218 2,1,21,44,3,07/14/2016,22,07/14/2016 15:10:39,1,"L",1,201607149901,4,"SCOTIABANK 410777 10/08/16 3",08/10/2016,0,0.00,59510.00,0.00,0.00,3,"","",0,"I",218 1,1,11,10,7228,07/14/2016,1,07/14/2016 16:33:43,0,"L",1,201607149901,0,"TRANSF. GALLO ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/14/2016,2,07/14/2016 16:33:43,0,"L",1,201607149901,0,"PAGADO ALQUILER Y GTOS. COMUNES ABREU TRASNF. BCO.",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,16,07/14/2016,3,07/14/2016 16:33:43,0,"L",1,201607149901,55557,"PAGADO MICRO MACRO",/ /,0,312.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/14/2016,4,07/14/2016 16:33:43,0,"L",1,201607149901,55557,"PAGADO MICRO MACRO",/ /,0,68.70,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,07/14/2016,1,07/14/2016 17:17:45,0,"L",1,201607149901,0,"PAGADO SILVIA. SEMANA 15/07/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,07/14/2016,1,07/15/2016 14:03:08,0,"L",1,201607149901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/14/2016,1,07/15/2016 14:07:59,0,"L",1,201607149901,0,"CIERRE DE CAJA",/ /,0,3377.01,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/15/2016,1,07/15/2016 14:10:03,0,"L",1,201607159901,271705,"PAGADO ALMACA LTDA.",/ /,0,413.93,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/15/2016,2,07/15/2016 14:10:03,0,"L",1,201607159901,271705,"PAGADO ALMACA LTDA.",/ /,0,91.97,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,07/15/2016,3,07/15/2016 14:10:03,0,"L",1,201607159901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,15.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,10,07/15/2016,1,07/15/2016 15:29:46,1,"L",1,201607159901,5,"PAGO A.C.F. R.5100",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,07/15/2016,1,07/15/2016 19:00:00,0,"L",2,201607159901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,30187.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,07/15/2016,2,07/15/2016 19:00:00,0,"L",1,201607159901,24778138,"DEP. EF.",/ /,0,47000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,07/15/2016,1,07/15/2016 19:26:33,0,"L",1,201607159901,0,"LOCOMOCION CARLOS HASTA 10/06/2016",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,07/15/2016,1,07/15/2016 19:30:14,0,"L",1,201607159901,0,"CIERRE DE CAJA",/ /,0,0.00,1333.90,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,07/19/2016,1,07/19/2016 13:44:05,0,"L",1,201607199901,0,"PAGADO C.P.CH. CARLOS 07/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,07/19/2016,4,07/19/2016 13:44:05,0,"L",1,201607199901,0,"PAGADO DIARIERO.",/ /,0,900.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,12,324,07/19/2016,1,07/19/2016 14:35:00,0,"L",1,201607199901,0,"RECIBIDO MATIAS. A CTA. DEUDA",/ /,0,0.00,5000.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,07/19/2016,1,07/19/2016 17:22:21,0,"L",1,201607199901,583881,"VAROS",/ /,0,0.00,40227.19,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,07/19/2016,2,07/19/2016 17:22:21,0,"L",1,201607199901,0,"PAGADO PATENTE 4/6 MOTO",/ /,0,128.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,07/19/2016,3,07/19/2016 17:22:21,0,"L",1,201607199901,0,"PAGADO CONVENIO PATENTE 3/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,07/19/2016,4,07/19/2016 17:22:21,0,"L",1,201607199901,0,"PAGADO B.S.E. MOTO 3/3",/ /,0,582.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,57,07/19/2016,5,07/19/2016 17:22:21,0,"L",1,201607199901,0,"PAGADO UTE ABREU",/ /,0,1588.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,07/19/2016,6,07/19/2016 17:22:21,0,"L",1,201607199901,0,"PAGADO SERV.FUNEBRE ESPAŅOLA GRACIELA",/ /,0,705.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,30,2,07/19/2016,8,07/19/2016 17:22:21,0,"L",4,201607199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1507.00,0.00,437.10,0.00,2,"","",0," ",0 2,3,30,30,4680702,07/19/2016,9,07/19/2016 17:22:21,0,"L",4,201607199901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,3211.00,0.00,930.92,0.00,4680702,"","",0," ",0 1,8,80,30,2,07/19/2016,10,07/19/2016 17:22:21,0,"L",4,201607199901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1842.00,0.00,534.06,0.00,2,"","",0," ",0 2,5,50,10,3,07/19/2016,11,07/19/2016 17:22:21,0,"L",1,201607199901,0,"PAGADO VISA GRACIELA",/ /,0,12949.19,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,07/19/2016,1,07/19/2016 18:12:40,0,"L",2,201607199901,0,"PAGADO CONVENIO GTOS. COMUNES 4680/B/306",/ /,0,10868.00,0.00,339.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,07/19/2016,2,07/19/2016 18:12:40,0,"L",2,201607199901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,104.00,0.00,4680306,"","",0," ",0 1,1,13,112,17,07/19/2016,1,07/19/2016 19:05:03,1,"L",1,201607199901,6,"PAGO P. POVEDA R.5204",/ /,1,0.00,10221.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,07/19/2016,1,07/20/2016 12:04:24,0,"L",1,201607199901,73,"CAJA Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/19/2016,2,07/20/2016 12:04:24,0,"L",1,201607199901,74,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/19/2016,3,07/20/2016 12:04:24,0,"L",1,201607199901,73,"R.M. C/A",/ /,0,7000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/19/2016,4,07/20/2016 12:04:24,0,"L",1,201607199901,193540,"PAGADO DISTRIARC S.R.L.",/ /,0,227.06,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/19/2016,5,07/20/2016 12:04:24,0,"L",1,201607199901,193540,"PAGADO DISTRIARC S.R.L.",/ /,0,49.94,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,20,19,07/19/2016,1,07/20/2016 13:35:35,0,"L",2,201607199901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1480.50,0.00,47.00,0.00,19,"","",0," ",0 2,5,50,20,3,07/19/2016,2,07/20/2016 13:35:35,0,"L",2,201607199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1068.00,0.00,33.91,0.00,3,"","",0," ",0 1,1,11,20,7316,07/19/2016,3,07/20/2016 13:35:35,0,"L",2,201607199901,916712,"BHU. VISA SCOTIA",/ /,0,0.00,2548.50,0.00,80.91,7316,"","",0," ",0 1,1,11,10,7228,07/15/2016,1,07/20/2016 13:47:42,0,"L",1,201607159901,380729,"GTOS. COMUNES 18/07 06/16",/ /,0,0.00,13155.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/15/2016,2,07/20/2016 13:47:42,0,"L",1,201607159901,0,"PAGADO GTOS. COMUNES 18/07 06/16",/ /,0,13155.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,1,07/19/2016,1,07/20/2016 14:02:10,0,"L",1,201607199901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12357.00,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,07/19/2016,1,07/20/2016 14:06:38,0,"L",4,201607199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3156.00,0.00,915.56,0.00,4680102,"","",0," ",0 1,1,11,10,7228,07/19/2016,1,07/20/2016 14:08:28,0,"L",1,201607199901,380730,"HONORARIOS ESCRIBANO ANV",/ /,0,0.00,19288.38,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,07/19/2016,1,07/20/2016 14:22:58,0,"L",2,201607199901,0,"PAGADO HONORARIOS S/HIPOTECA B306",/ /,0,19288.38,0.00,612.33,0.00,4680306,"","",0," ",0 1,1,10,10,1,07/19/2016,1,07/20/2016 14:37:38,0,"L",1,201607199901,0,"CIERRE DE CAJA",/ /,0,14187.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/20/2016,1,07/20/2016 17:23:33,0,"L",1,201607209901,51458534,"DEP. CH.",/ /,0,10221.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,07/20/2016,1,07/20/2016 17:29:59,5,"L",1,201607209901,7,"ITAU 777342",07/16/2016,1,0.00,17540.00,0.00,0.00,3,"","",0,"I",217 1,1,12,50,1,07/20/2016,1,07/20/2016 17:30:00,0,"L",1,201607209901,7,"ITAU 777342",07/16/2016,0,0.00,17540.00,0.00,0.00,1,"","",0,"I",217 2,1,21,44,3,07/20/2016,1,07/20/2016 17:30:00,5,"L",1,201607209901,7,"ITAU 777342",07/16/2016,0,17540.00,0.00,0.00,0.00,3,"","",0,"I",217 1,1,11,10,7228,07/20/2016,1,07/20/2016 17:30:03,0,"L",1,201607209901,51458587,"DEP. CH.",/ /,0,17540.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/20/2016,1,07/20/2016 17:51:26,0,"L",1,201607209901,51484156,"TRANSF. DE U$S",/ /,0,29050.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/20/2016,2,07/20/2016 17:51:26,0,"L",2,201607209901,51484156,"TRANSF. A $",/ /,0,0.00,29050.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,07/20/2016,5,07/20/2016 17:51:26,0,"L",2,201607209901,51484839,"TRASNF. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,17757.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,07/20/2016,6,07/20/2016 17:51:26,0,"L",2,201607209901,51484839,"TRASNF. PARA PAGO HIPOTECA A.C.F.",/ /,0,17757.00,0.00,578.40,0.00,977,"","",0," ",0 2,2,25,20,977,07/20/2016,7,07/20/2016 17:51:26,0,"L",2,201607209901,51484435,"TRASNF. PARA PAGO HIPOTECA A.C.F.",/ /,0,12430.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,07/20/2016,8,07/20/2016 17:51:26,0,"L",2,201607209901,51484435,"TRASNF. PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,12430.00,0.00,404.88,7316,"","",0," ",0 1,1,10,10,1,07/20/2016,1,07/21/2016 14:20:08,0,"L",1,201607209901,0,"CIERRE DE CAJA",/ /,0,0.00,10221.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,3,07/22/2016,1,07/21/2016 14:20:46,0,"L",1,201607229901,0,"PAGO D.G.I.",/ /,0,107919.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/22/2016,2,07/21/2016 14:20:46,0,"L",1,201607229901,380732,"D.G.I.",/ /,0,0.00,107919.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2016,1,07/21/2016 14:21:33,0,"L",1,201607219901,380731,"MARTINELLI",/ /,0,0.00,12352.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,35,07/21/2016,1,07/21/2016 14:21:51,0,"L",1,201607219901,0,"PAGADO MARTINELLI. USO PANTEON",/ /,0,12352.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,07/21/2016,1,07/21/2016 14:46:04,0,"L",1,201607219901,380733,"VARIOS",/ /,0,0.00,7907.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,07/21/2016,2,07/21/2016 14:46:04,0,"L",1,201607219901,767269,"PAGADO SECURITAS 07/16",/ /,0,401.63,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,07/21/2016,3,07/21/2016 14:46:04,0,"L",1,201607219901,767269,"PAGADO SECURITAS 07/16",/ /,0,88.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,07/21/2016,4,07/21/2016 14:46:04,0,"L",2,201607219901,0,"PAGADO CONTR.INMOB. 4680/B/306",/ /,0,1618.00,0.00,52.20,0.00,4680306,"","",0," ",0 1,8,80,10,49,07/21/2016,5,07/21/2016 14:46:04,0,"L",1,201607219901,0,"PAGADO CONTR.INMOB. YOYA",/ /,0,1672.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,90,07/21/2016,6,07/21/2016 14:46:04,0,"L",1,201607219901,1724664,"PAGADO MOVISTAR 438435",/ /,0,2025.89,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/21/2016,7,07/21/2016 14:46:04,0,"L",1,201607219901,1724664,"PAGADO MOVISTAR 438435",/ /,0,79.18,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/21/2016,8,07/21/2016 14:46:04,0,"L",1,201607219901,1724665,"PAGADO MOVISTAR 419330",/ /,0,418.03,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/21/2016,9,07/21/2016 14:46:04,0,"L",1,201607219901,1724665,"PAGADO MOVISTAR 419330",/ /,0,91.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/21/2016,10,07/21/2016 14:46:04,0,"L",1,201607219901,1724666,"PAGADO MOVISTAR 411752",/ /,0,703.68,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/21/2016,11,07/21/2016 14:46:04,0,"L",1,201607219901,1724666,"PAGADO MOVISTAR 411752",/ /,0,154.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/21/2016,12,07/21/2016 14:46:04,0,"L",1,201607219901,1724667,"PAGADO MOVISTAR 064451",/ /,0,317.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/21/2016,13,07/21/2016 14:46:04,0,"L",1,201607219901,1724667,"PAGADO MOVISTAR 064451",/ /,0,69.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,07/21/2016,14,07/21/2016 14:46:04,0,"L",1,201607219901,1724669,"PAGADO MOVISTAR 548633",/ /,0,217.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/21/2016,15,07/21/2016 14:46:04,0,"L",1,201607219901,1724669,"PAGADO MOVISTAR 548633",/ /,0,47.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,07/21/2016,4,07/21/2016 15:07:46,0,"L",1,201607219901,0,"PAGADO SILVIA. SEMANA 22/07/2016",/ /,0,432.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,13,112,6,07/21/2016,1,07/22/2016 11:36:50,1,"L",1,201607219901,8,"PAGO STA. LUISA R.5207",/ /,1,0.00,7892.00,0.00,0.00,6,"","",0,"I",0 1,1,13,112,13,07/21/2016,1,07/22/2016 11:38:09,1,"L",1,201607219901,9,"PAGO I.DE.JO. R.5206",/ /,1,0.00,13380.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,1,07/21/2016,1,07/22/2016 11:38:45,1,"L",1,201607219901,10,"PAGO CRANDON R.5205",/ /,1,0.00,46882.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,19,07/21/2016,1,07/22/2016 11:39:22,1,"L",1,201607219901,11,"PAGO CABLE PLUS R.5155",/ /,1,0.00,103785.00,0.00,0.00,19,"","",0,"I",0 1,8,80,10,16,07/21/2016,1,07/22/2016 11:39:30,0,"L",1,201607219901,26937,"PAGADO MICRO MACRO",/ /,0,240.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/21/2016,2,07/22/2016 11:39:30,0,"L",1,201607219901,26937,"PAGADO MICRO MACRO",/ /,0,53.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/21/2016,3,07/22/2016 11:39:30,0,"L",1,201607219901,51536788,"DEP. CH.",/ /,0,103785.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2016,4,07/22/2016 11:39:30,0,"L",1,201607219901,51552218,"DEP. CH.",/ /,0,46882.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2016,5,07/22/2016 11:39:30,0,"L",1,201607219901,51552258,"DEP. CH.",/ /,0,13380.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2016,6,07/22/2016 11:39:30,0,"L",1,201607219901,51552319,"DEP. EF.",/ /,0,7500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/21/2016,1,07/22/2016 12:21:20,0,"L",1,201607219901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,58.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,18,07/22/2016,1,07/22/2016 12:38:57,0,"L",1,201607229901,6563,"FACT. COSTA CABLE VISION S.A.",/ /,0,18393.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1607,07/22/2016,2,07/22/2016 12:38:57,0,"L",1,201607229901,6563,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15076.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/22/2016,3,07/22/2016 12:38:57,0,"L",1,201607229901,6563,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3317.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/21/2016,1,07/22/2016 14:48:45,0,"L",1,201607219901,0,"CIERRE DE CAJA",/ /,0,0.00,276.01,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,07/22/2016,1,07/25/2016 16:10:16,1,"L",1,201607229901,12,"PAGO C.C.VISION R.5156",/ /,1,0.00,19465.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,07/22/2016,1,07/25/2016 16:10:27,0,"L",1,201607229901,51614476,"DEP. CH.",/ /,0,19465.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/25/2016,1,07/25/2016 16:15:10,0,"L",1,201607259901,380734,"VyL LTDA.",/ /,0,0.00,12139.00,0.00,0.00,7228,"","",0," ",0 2,3,30,20,19,07/25/2016,2,07/25/2016 16:15:10,0,"L",2,201607259901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,26670.00,0.00,29.40,19,"","",0," ",0 1,1,11,10,7228,07/22/2016,1,07/25/2016 16:18:19,0,"L",1,201607229901,4166,"KEVIN Y R.M. C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,07/22/2016,1,07/25/2016 16:19:41,0,"L",2,201607229901,33921638,"GIRADO A KEVIN. ABITAB 33921638",/ /,0,7540.00,0.00,235.63,0.00,2807,"","",0," ",0 1,8,80,10,26,07/22/2016,2,07/25/2016 16:19:41,0,"L",1,201607229901,33921638,"COMISION ABITAB. GIRO KEVIN",/ /,0,147.40,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,1,07/22/2016,3,07/25/2016 16:19:41,0,"L",1,201607229901,4166,"R.M. C/A",/ /,0,313.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/22/2016,1,07/25/2016 17:58:31,0,"L",1,201607229901,0,"CIERRE DE CAJA",/ /,0,0.00,0.40,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,07/25/2016,1,07/25/2016 17:59:12,0,"L",1,201607259901,15064,"PAGADO VyL LTDA.",/ /,0,9950.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/25/2016,2,07/25/2016 17:59:12,0,"L",1,201607259901,15064,"PAGADO VyL LTDA.",/ /,0,2189.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/25/2016,1,07/25/2016 20:46:37,0,"L",1,201607259901,24884501,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/25/2016,1,07/26/2016 16:45:50,0,"L",1,201607259901,0,"CIERRE DE CAJA",/ /,0,0.00,330.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,07/26/2016,1,07/27/2016 11:24:58,0,"L",1,201607269901,0,"LOCOMOCION CARLOS. HASTA 15/07/2016",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,1,07/26/2016,2,07/27/2016 11:24:58,0,"L",1,201607269901,0,"PAGADO MARTIN. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/26/2016,3,07/27/2016 11:24:58,0,"L",1,201607269901,0,"PAGADO LUCIA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/26/2016,4,07/27/2016 11:24:58,0,"L",1,201607269901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/26/2016,1,07/27/2016 11:26:41,0,"L",1,201607269901,193968,"PAGADO DISTRIARC S.R.L.",/ /,0,47.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/26/2016,2,07/27/2016 11:26:41,0,"L",1,201607269901,193968,"PAGADO DISTRIARC S.R.L.",/ /,0,10.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/26/2016,1,07/27/2016 11:36:03,0,"L",1,201607269901,380735,"UTE KALDOR. IMM",/ /,0,0.00,18761.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/26/2016,2,07/27/2016 11:36:03,0,"L",1,201607269901,2454016,"PAGADO UTE KALDOR",/ /,0,4805.03,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/26/2016,3,07/27/2016 11:36:03,0,"L",1,201607269901,2454016,"PAGADO UTE KALDOR",/ /,0,1057.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,07/26/2016,4,07/27/2016 11:36:03,0,"L",1,201607269901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,12899.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,16,07/26/2016,1,07/27/2016 12:16:56,0,"L",1,201607269901,328265,"PAGADO EL MUNDO DEL PAPEL",/ /,0,388.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/26/2016,2,07/27/2016 12:16:56,0,"L",1,201607269901,328265,"PAGADO EL MUNDO DEL PAPEL",/ /,0,85.47,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/26/2016,1,07/27/2016 12:19:46,0,"L",1,201607269901,0,"CIERRE DE CAJA",/ /,0,0.00,4432.13,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,07/27/2016,1,07/27/2016 12:22:50,0,"L",1,201607279901,6564,"FACT. CABLE PLUS S.A.",/ /,0,96675.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1607,07/27/2016,2,07/27/2016 12:22:50,0,"L",1,201607279901,6564,"FACT. CABLE PLUS S.A.",/ /,0,0.00,79242.00,0.00,0.00,1607,"","",0," ",0 2,4,40,10,2,07/27/2016,3,07/27/2016 12:22:50,0,"L",1,201607279901,6564,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17433.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,07/27/2016,1,07/27/2016 14:05:09,0,"L",1,201607279901,2901554,"PAGADO ANTEL KALDOR 29082287",/ /,0,1859.92,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/27/2016,2,07/27/2016 14:05:09,0,"L",1,201607279901,2901554,"PAGADO ANTEL KALDOR 29082287",/ /,0,409.19,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/27/2016,3,07/27/2016 14:05:09,0,"L",1,201607279901,298912,"PAGADO ANTEL KALDOR 29001823",/ /,0,491.40,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/27/2016,4,07/27/2016 14:05:09,0,"L",1,201607279901,298912,"PAGADO ANTEL KALDOR 29001823",/ /,0,108.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/27/2016,5,07/27/2016 14:05:09,0,"L",1,201607279901,8548841,"PAGADO ANTEL ABREU",/ /,0,193.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,07/27/2016,6,07/27/2016 14:05:09,0,"L",1,201607279901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2269.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/27/2016,7,07/27/2016 14:05:09,0,"L",1,201607279901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/27/2016,8,07/27/2016 14:05:09,0,"L",1,201607279901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,193.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/01/2016,1,08/02/2016 10:50:41,0,"L",1,201608019901,380736,"MASTER SCOTIA. IMM.",/ /,0,0.00,8454.24,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/01/2016,2,08/02/2016 10:50:41,0,"L",1,201608019901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,7518.24,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,08/01/2016,3,08/02/2016 10:50:41,0,"L",2,201608019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,936.00,0.00,30.00,0.00,4680306,"","",0," ",0 1,1,13,112,19,08/02/2016,1,08/02/2016 14:09:04,0,"L",1,201608029901,6566,"FACT. CABLE PLUS S.A.",/ /,0,5518.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1608,08/02/2016,1,08/02/2016 14:32:20,0,"L",1,201608029901,6566,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4523.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/02/2016,2,08/02/2016 14:32:20,0,"L",1,201608029901,6566,"FACT. CABLE PLUS S.A.",/ /,0,0.00,995.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,08/02/2016,3,08/02/2016 14:32:20,0,"L",1,201608029901,6565,"FACT. COSTA CABLE VISION S.A.",/ /,0,1507.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1608,08/02/2016,4,08/02/2016 14:32:20,0,"L",1,201608029901,6565,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1235.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/02/2016,5,08/02/2016 14:32:20,0,"L",1,201608029901,6565,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,272.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/02/2016,6,08/02/2016 14:32:20,0,"L",1,201608029901,194558,"PAGADO DISTRIARC S.R.L.",/ /,0,482.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2016,7,08/02/2016 14:32:20,0,"L",1,201608029901,194558,"PAGADO DISTRIARC S.R.L.",/ /,0,106.16,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/02/2016,8,08/02/2016 14:32:20,0,"L",1,201608029901,194800,"PAGADO DISTRIARC S.R.L.",/ /,0,103.20,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2016,9,08/02/2016 14:32:20,0,"L",1,201608029901,194800,"PAGADO DISTRIARC S.R.L.",/ /,0,22.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/27/2016,1,08/02/2016 15:11:00,0,"L",1,201607279901,0,"CIERRE DE CAJA",/ /,0,0.38,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/28/2016,1,08/02/2016 15:11:45,0,"L",1,201607289901,50484177,"R.M. C/A",/ /,0,7000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/28/2016,2,08/02/2016 15:11:45,0,"L",1,201607289901,5048417,"R.M. C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,08/01/2016,1,08/01/2016 17:13:31,5,"L",1,201608019901,1,"BBVA 475833",07/30/2016,1,0.00,12320.00,0.00,0.00,3,"","",0,"I",214 1,1,12,50,1,08/01/2016,1,08/01/2016 17:13:31,0,"L",1,201608019901,1,"BBVA 475833",07/30/2016,0,0.00,12320.00,0.00,0.00,1,"","",0,"I",214 2,1,21,44,3,08/01/2016,1,08/01/2016 17:13:31,5,"L",1,201608019901,1,"BBVA 475833",07/30/2016,0,12320.00,0.00,0.00,0.00,3,"","",0,"I",214 1,1,13,112,3,08/01/2016,1,08/01/2016 17:13:38,5,"L",1,201608019901,2,"BROU 726642",07/31/2016,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",215 1,1,12,50,1,08/01/2016,1,08/01/2016 17:13:38,0,"L",1,201608019901,2,"BROU 726642",07/31/2016,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",215 2,1,21,44,3,08/01/2016,1,08/01/2016 17:13:38,5,"L",1,201608019901,2,"BROU 726642",07/31/2016,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",215 1,1,11,10,7228,08/01/2016,1,08/01/2016 17:13:41,0,"L",1,201608019901,51976444,"DEP. CH.",/ /,0,12320.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/01/2016,2,08/01/2016 17:13:41,0,"L",1,201608019901,51976433,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2016,1,08/01/2016 17:18:38,0,"L",1,201608279901,0,"DB. COMISION BANCO",/ /,0,0.00,483.41,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/27/2016,2,08/01/2016 17:18:38,0,"L",1,201608279901,0,"DB. COMISION BANCO",/ /,0,483.41,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/27/2016,3,08/01/2016 17:18:38,0,"L",2,201608279901,0,"DB. COMISION BANCO",/ /,0,0.00,483.41,0.00,16.61,7316,"","",0," ",0 1,8,80,20,12,08/27/2016,4,08/01/2016 17:18:38,0,"L",2,201608279901,0,"DB. COMISION BANCO",/ /,0,483.41,0.00,16.61,0.00,12,"","",0," ",0 1,8,80,10,16,08/02/2016,1,08/01/2016 17:36:48,0,"L",1,201608029901,3672,"PAGADO MICRO MACRO",/ /,0,431.58,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/02/2016,2,08/01/2016 17:36:48,0,"L",1,201608029901,3672,"PAGADO MICRO MACRO",/ /,0,78.42,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,08/02/2016,3,08/01/2016 17:36:48,0,"L",1,201608029901,0,"PAGADO SILVIA. DIF.AUMENTO JULIO",/ /,0,72.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,08/02/2016,4,08/01/2016 17:36:48,0,"L",1,201608029901,0,"PAGADO SILVIA. SEMANA 29/07/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/02/2016,5,08/01/2016 17:36:48,0,"L",1,201608029901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,212.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,08/02/2016,1,08/01/2016 17:41:15,0,"L",1,201608029901,0,"AP. MAGNOUĮ",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/02/2016,1,08/02/2016 17:40:06,0,"L",1,201608029901,0,"CIERRE DE CAJA",/ /,0,1465.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/03/2016,1,08/02/2016 18:19:35,0,"L",1,201608039901,8401,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/03/2016,2,08/02/2016 18:19:35,0,"L",1,201608039901,8402,"CARLOS AGUINALDO",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/03/2016,3,08/02/2016 18:19:35,0,"L",1,201608039901,0,"PAGADO CARLOS. SALDO AGUINALDO 06/16",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/04/2016,1,08/03/2016 13:41:55,1,"L",1,201608049901,3,"PAGO J.P.VARELA R.5208",/ /,1,0.00,43869.00,0.00,0.00,22,"","",0,"I",0 1,1,13,71,315401,08/04/2016,1,08/03/2016 15:45:29,0,"L",3,201608049901,142,"COBR. STEPHANIE BORGES",/ /,0,0.00,5727.00,0.00,6.31,315401,"","",0," ",0 1,1,11,10,7228,08/04/2016,1,08/03/2016 16:50:42,0,"L",1,201608049901,5618594,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/04/2016,2,08/03/2016 16:50:42,0,"L",1,201608049901,6060,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/04/2016,3,08/03/2016 16:50:42,0,"L",1,201608049901,6062,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/04/2016,4,08/03/2016 16:50:42,0,"L",1,201608049901,6061,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,08/04/2016,5,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO ESTACIONAMIENTO KIA. AGUEDA",/ /,0,1900.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,1,08/04/2016,6,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO MARIO. SALARIO",/ /,0,28100.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/04/2016,7,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO SILVIA. SALARIO",/ /,0,6170.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/04/2016,8,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/04/2016,9,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,505.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,08/04/2016,10,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,15.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,11,10,7228,08/04/2016,12,08/03/2016 16:50:42,0,"L",1,201608049901,380737,"UTE Y VISA SCOTIA CARLOS",/ /,0,0.00,12800.82,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/04/2016,13,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO UTE CARLOS",/ /,0,3822.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,08/04/2016,14,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,8978.82,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/04/2016,15,08/03/2016 16:50:42,0,"L",2,201608049901,381288,"VISA SCOTIA CARLOS",/ /,0,0.00,4282.00,0.00,138.12,7316,"","",0," ",0 2,5,50,10,2,08/04/2016,16,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO VISA SCOTIA CARLOS (U$S 138.12)",/ /,0,4282.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,56,08/04/2016,17,08/03/2016 16:50:42,0,"L",1,201608049901,0,"PAGADO SILVIA. SEMANA 05/08/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,35,08/04/2016,1,08/03/2016 17:42:28,0,"L",1,201608049901,0,"PAGADO LOCOMOCION CARLOS 19/08/2016",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,08/03/2016,1,08/04/2016 13:56:44,0,"L",1,201608039901,0,"CIERRE DE CAJA",/ /,0,10000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/04/2016,1,08/04/2016 13:57:27,0,"L",1,201608049901,52262229,"DEP. CH.",/ /,0,43869.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/04/2016,1,08/04/2016 14:03:37,0,"L",1,201608049901,0,"CIERRE DE CAJA",/ /,0,0.00,4887.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,22310,08/05/2016,1,08/07/2016 18:44:00,0,"L",3,201608059901,0,"COBR. J.P.GONZALEZ (A.VERGARA)",/ /,0,0.00,9076.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,08/05/2016,2,08/07/2016 18:44:00,0,"L",1,201608059901,0,"DEP. J.P.GONZALEZ",/ /,0,9076.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/08/2016,1,08/07/2016 18:57:10,0,"L",1,201608089901,380738,"OCA CARLOS",/ /,0,0.00,58071.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/08/2016,2,08/07/2016 18:57:10,0,"L",1,201608089901,0,"PAGADO OCA CARLOS",/ /,0,58071.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,08/08/2016,3,08/07/2016 18:57:10,0,"L",1,201608089901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,3000.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,1,08/08/2016,1,08/08/2016 11:16:53,0,"L",1,201608089901,6567,"FACT. INSTITUTO CRANDON",/ /,0,47741.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1608,08/08/2016,1,08/08/2016 11:18:03,0,"L",1,201608089901,6567,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39132.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,2,08/08/2016 11:18:03,0,"L",1,201608089901,6567,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8609.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/08/2016,1,08/08/2016 11:23:09,0,"L",1,201608089901,6568,"FACT. STO. DOMINGO",/ /,0,33920.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1608,08/08/2016,2,08/08/2016 11:23:09,0,"L",1,201608089901,6568,"FACT. STO. DOMINGO",/ /,0,0.00,27803.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,3,08/08/2016 11:23:09,0,"L",1,201608089901,6568,"FACT. STO. DOMINGO",/ /,0,0.00,6117.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/08/2016,4,08/08/2016 11:23:09,0,"L",1,201608089901,6569,"FACT. SAN JUAN",/ /,0,42476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1608,08/08/2016,5,08/08/2016 11:23:09,0,"L",1,201608089901,6569,"FACT. SAN JUAN",/ /,0,0.00,34816.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,6,08/08/2016 11:23:09,0,"L",1,201608089901,6569,"FACT. SAN JUAN",/ /,0,0.00,7660.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/08/2016,7,08/08/2016 11:23:09,0,"L",1,201608089901,6570,"FACT. SAN JUAN C.",/ /,0,7089.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1608,08/08/2016,8,08/08/2016 11:23:09,0,"L",1,201608089901,6570,"FACT. SAN JUAN C.",/ /,0,0.00,5811.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,9,08/08/2016 11:23:09,0,"L",1,201608089901,6570,"FACT. SAN JUAN C.",/ /,0,0.00,1278.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/08/2016,10,08/08/2016 11:23:09,0,"L",1,201608089901,6571,"FACT. SAN JUAN C.P.",/ /,0,2807.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1608,08/08/2016,11,08/08/2016 11:23:09,0,"L",1,201608089901,6571,"FACT. SAN JUAN C.P.",/ /,0,0.00,2301.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,12,08/08/2016 11:23:09,0,"L",1,201608089901,6571,"FACT. SAN JUAN C.P.",/ /,0,0.00,506.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/08/2016,13,08/08/2016 11:23:09,0,"L",1,201608089901,6572,"FACT. SAN JUAN AGUADA",/ /,0,18163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1608,08/08/2016,14,08/08/2016 11:23:09,0,"L",1,201608089901,6572,"FACT. SAN JUAN AGUADA",/ /,0,0.00,14888.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,15,08/08/2016 11:23:09,0,"L",1,201608089901,6572,"FACT. SAN JUAN AGUADA",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/08/2016,16,08/08/2016 11:23:09,0,"L",1,201608089901,6573,"FACT. SAN JUAN. SAN JOSE",/ /,0,4974.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1608,08/08/2016,17,08/08/2016 11:23:09,0,"L",1,201608089901,6573,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4077.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,18,08/08/2016 11:23:09,0,"L",1,201608089901,6573,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,897.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/08/2016,19,08/08/2016 11:23:09,0,"L",1,201608089901,6574,"FACT. SAN JUAN. SALTO",/ /,0,3731.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1608,08/08/2016,20,08/08/2016 11:23:09,0,"L",1,201608089901,6574,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3058.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,21,08/08/2016 11:23:09,0,"L",1,201608089901,6574,"FACT. SAN JUAN. SALTO",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/08/2016,1,08/08/2016 14:03:58,0,"L",1,201608089901,6575,"FACT. A.C.F. C.",/ /,0,16881.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1608,08/08/2016,2,08/08/2016 14:03:58,0,"L",1,201608089901,6575,"FACT. A.C.F. C.",/ /,0,0.00,13837.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,3,08/08/2016 14:03:58,0,"L",1,201608089901,6575,"FACT. A.C.F. C.",/ /,0,0.00,3044.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/08/2016,4,08/08/2016 14:03:58,0,"L",1,201608089901,6576,"FACT. A.C.F.",/ /,0,9310.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1608,08/08/2016,5,08/08/2016 14:03:58,0,"L",1,201608089901,6576,"FACT. A.C.F.",/ /,0,0.00,7631.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,6,08/08/2016 14:03:58,0,"L",1,201608089901,6576,"FACT. A.C.F.",/ /,0,0.00,1679.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/08/2016,7,08/08/2016 14:03:58,0,"L",1,201608089901,6577,"FACT. I.DE.JO.",/ /,0,13380.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1608,08/08/2016,8,08/08/2016 14:03:58,0,"L",1,201608089901,6577,"FACT. I.DE.JO.",/ /,0,0.00,10967.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,9,08/08/2016 14:03:58,0,"L",1,201608089901,6577,"FACT. I.DE.JO.",/ /,0,0.00,2413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,08/08/2016,10,08/08/2016 14:03:58,0,"L",1,201608089901,6578,"FACT. STA. LUISA DE MARILLAC",/ /,0,8036.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1608,08/08/2016,11,08/08/2016 14:03:58,0,"L",1,201608089901,6578,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,6587.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,12,08/08/2016 14:03:58,0,"L",1,201608089901,6578,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,1449.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/08/2016,13,08/08/2016 14:03:58,0,"L",1,201608089901,6579,"FACT. PEDRO POVEDA",/ /,0,10856.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1608,08/08/2016,14,08/08/2016 14:03:58,0,"L",1,201608089901,6579,"FACT. PEDRO POVEDA",/ /,0,0.00,8898.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,15,08/08/2016 14:03:58,0,"L",1,201608089901,6579,"FACT. PEDRO POVEDA",/ /,0,0.00,1958.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/08/2016,16,08/08/2016 14:03:58,0,"L",1,201608089901,6580,"FACT. J.P.VARELA",/ /,0,44672.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1608,08/08/2016,17,08/08/2016 14:03:58,0,"L",1,201608089901,6580,"FACT. J.P.VARELA",/ /,0,0.00,36616.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/08/2016,18,08/08/2016 14:03:58,0,"L",1,201608089901,6580,"FACT. J.P.VARELA",/ /,0,0.00,8056.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/08/2016,1,08/08/2016 14:07:56,0,"L",1,201608089901,0,"CIERRE DE CAJA",/ /,0,3000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/09/2016,1,08/08/2016 15:41:06,0,"L",1,201608099901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,482.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,13,08/09/2016,1,08/08/2016 18:16:55,1,"L",1,201608099901,4,"PAGO I.DE.JO. R.5209",/ /,1,0.00,13380.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,18,08/09/2016,1,08/08/2016 18:18:22,1,"L",1,201608099901,5,"PAGO C.C.VISION R.5210",/ /,1,0.00,18393.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,08/09/2016,1,08/08/2016 18:18:58,1,"L",1,201608099901,6,"PAGO C.C.VISION R.5211",/ /,1,0.00,1507.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,08/09/2016,1,08/08/2016 18:19:17,0,"L",1,201608099901,0,"LOCOMOCION 2x53",/ /,0,106.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,08/09/2016,1,08/09/2016 11:39:55,0,"L",1,201608099901,380739,"VISA MAGNOU",/ /,0,0.00,37316.73,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/09/2016,2,08/09/2016 11:39:55,0,"L",1,201608099901,0,"PAGADO VISA MAGNOU",/ /,0,37316.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/09/2016,1,08/09/2016 11:50:11,0,"L",1,201608099901,50605,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/09/2016,2,08/09/2016 11:50:11,0,"L",1,201608099901,50605,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/09/2016,3,08/09/2016 11:50:11,0,"L",1,201608099901,52525432,"TRANSF. DE U$S",/ /,0,14330.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/09/2016,4,08/09/2016 11:50:11,0,"L",2,201608099901,52525432,"TRANSF. A $",/ /,0,0.00,14300.00,0.00,500.00,7316,"","",0," ",0 1,1,10,10,1,08/09/2016,1,08/10/2016 12:28:12,0,"L",1,201608099901,0,"CIERRE DE CAJA",/ /,0,32662.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/10/2016,1,08/10/2016 13:49:54,5,"L",1,201608109901,7,"SCOTIABANK 410777",08/10/2016,1,0.00,59510.00,0.00,0.00,3,"","",0,"I",218 1,1,12,50,1,08/10/2016,1,08/10/2016 13:49:55,0,"L",1,201608109901,7,"SCOTIABANK 410777",08/10/2016,0,0.00,59510.00,0.00,0.00,1,"","",0,"I",218 2,1,21,44,3,08/10/2016,1,08/10/2016 13:49:55,5,"L",1,201608109901,7,"SCOTIABANK 410777",08/10/2016,0,59510.00,0.00,0.00,0.00,3,"","",0,"I",218 1,1,13,112,3,03/15/2016,1,03/15/2016 13:53:57,5,"L",1,201603159901,13,"SANTANDER 297182",03/15/2016,1,0.00,7481.00,0.00,0.00,3,"","",0,"I",203 1,1,12,50,1,03/15/2016,1,03/15/2016 13:53:58,0,"L",1,201603159901,13,"SANTANDER 297182",03/15/2016,0,0.00,7481.00,0.00,0.00,1,"","",0,"I",203 2,1,21,44,3,03/15/2016,1,03/15/2016 13:53:58,5,"L",1,201603159901,13,"SANTANDER 297182",03/15/2016,0,7481.00,0.00,0.00,0.00,3,"","",0,"I",203 1,1,11,10,7228,03/15/2016,1,03/15/2016 13:54:04,0,"L",1,201603159901,0,"DEP. CH.",/ /,0,7481.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2016,1,08/10/2016 18:30:34,0,"L",1,201608109901,52587952,"DEP. CH.",/ /,0,1507.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2016,2,08/10/2016 18:30:34,0,"L",1,201608109901,52587893,"DEP. CH.",/ /,0,13380.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2016,3,08/10/2016 18:30:34,0,"L",1,201608109901,52587832,"DEP. CH.",/ /,0,18393.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2016,4,08/10/2016 18:30:34,0,"L",1,201608109901,52587758,"DEP. CH.",/ /,0,59510.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/10/2016,1,08/10/2016 18:59:23,0,"L",1,201608109901,52594865,"TRANSF. DE U$S",/ /,0,18538.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/10/2016,2,08/10/2016 18:59:23,0,"L",2,201608109901,52594865,"TRANSF. A $",/ /,0,0.00,18538.00,0.00,650.00,7316,"","",0," ",0 1,1,13,112,3,08/11/2016,1,08/11/2016 16:19:56,1,"L",1,201608119901,8,"PAGO A CUENTA",/ /,1,0.00,16984.50,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,08/11/2016,11,08/11/2016 16:19:56,0,"L",1,201608119901,9,"SCOTIABANK 954616 18/08/16 3",08/18/2016,0,62255.50,0.00,0.00,0.00,1,"","",0,"I",219 2,1,21,44,3,08/11/2016,21,08/11/2016 16:19:57,1,"L",1,201608119901,9,"SCOTIABANK 954616 18/08/16 3",08/18/2016,0,0.00,62255.50,0.00,0.00,3,"","",0,"I",219 1,1,13,112,2,08/11/2016,1,08/11/2016 16:20:32,1,"L",1,201608119901,10,"PAGO STO. DOMINGO R.5213",/ /,1,0.00,33920.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,6,08/11/2016,1,08/11/2016 16:20:58,1,"L",1,201608119901,11,"PAGO STA. LUISA R.5214",/ /,1,0.00,8036.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,08/11/2016,1,08/11/2016 18:00:41,0,"L",1,201608119901,380741,"GTOS. COMUNES 18/07",/ /,0,0.00,14441.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,08/11/2016,2,08/11/2016 18:00:41,0,"L",1,201608119901,0,"PAGADO GTOS. COMUNES 18/07 07/16",/ /,0,14441.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,08/11/2016,3,08/11/2016 18:00:41,0,"L",1,201608119901,52652887,"DEP. CH.",/ /,0,16984.50,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2016,4,08/11/2016 18:00:41,0,"L",1,201608119901,52652829,"DEP. CH.",/ /,0,33920.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2016,5,08/11/2016 18:00:41,0,"L",1,201608119901,52652781,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2016,6,08/11/2016 18:00:41,0,"L",1,201608119901,380740,"A.N.V. - GTOS. COMUNES B306",/ /,0,0.00,24019.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/15/2016,1,08/12/2016 14:12:06,0,"L",1,201608159901,380742,"B.P.S.",/ /,0,0.00,20472.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/15/2016,2,08/12/2016 14:12:06,0,"L",1,201608159901,0,"PAGADO B.P.S.",/ /,0,20472.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,08/12/2016,1,08/12/2016 14:13:37,0,"L",1,201608129901,0,"PAGADO C.P.CH. CARLOS 08/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/10/2016,1,08/12/2016 15:22:14,0,"L",1,201608109901,0,"CIERRE DE CAJA",/ /,0,0.00,33280.00,0.00,0.00,0,"","",0," ",0 1,1,14,24,4680306,08/11/2016,1,08/12/2016 15:31:42,0,"L",2,201608119901,0,"PAGADO CONV.GTOS. COMUNES 4680/B/306",/ /,0,10922.00,0.00,358.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,08/11/2016,2,08/12/2016 15:31:42,0,"L",2,201608119901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3350.00,0.00,110.00,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,08/11/2016,3,08/12/2016 15:31:42,0,"L",4,201608119901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3182.00,0.00,920.01,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/11/2016,4,08/12/2016 15:31:42,0,"L",4,201608119901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1497.00,0.00,432.65,0.00,2,"","",0," ",0 2,3,30,30,4680702,08/11/2016,5,08/12/2016 15:31:42,0,"L",4,201608119901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,3236.00,0.00,935.45,0.00,4680702,"","",0," ",0 1,8,80,30,2,08/11/2016,6,08/12/2016 15:31:42,0,"L",4,201608119901,0,"PAGADO A.N.V. 4680/C/702",/ /,0,1832.00,0.00,529.53,0.00,2,"","",0," ",0 1,1,11,20,7316,08/11/2016,7,08/12/2016 15:31:42,0,"L",2,201608119901,381289,"B.H.U. BLANDENGUES",/ /,0,0.00,1434.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,08/11/2016,8,08/12/2016 15:31:42,0,"L",2,201608119901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1434.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,11,10,7228,08/12/2016,1,08/12/2016 15:49:05,0,"L",1,201608129901,52701641,"TRASNF. GALLO ALQUILER. GTOS.COMUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/12/2016,2,08/12/2016 15:49:05,0,"L",1,201608129901,0,"PAGADO ALQUILER Y GTOS.COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,56,08/12/2016,3,08/12/2016 15:49:05,0,"L",1,201608129901,0,"PAGADO SILVIA. SEMANA 12/08/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/12/2016,4,08/12/2016 15:49:05,0,"L",1,201608129901,0,"COBRADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,87.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,08/11/2016,1,08/12/2016 16:25:50,0,"L",1,201608119901,0,"CIERRE DE CAJA",/ /,0,0.00,1964.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,08/12/2016,1,08/15/2016 12:44:21,0,"L",1,201608129901,0,"PAGADO DIARIERO.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/12/2016,1,08/15/2016 17:40:19,0,"L",1,201608129901,52744848,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/12/2016,1,08/16/2016 11:41:02,0,"L",1,201608129901,0,"CIERRE DE CAJA",/ /,0,0.00,5583.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,08/13/2016,1,08/16/2016 11:57:02,0,"L",3,201608139901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,10890.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,08/13/2016,2,08/16/2016 11:57:02,0,"L",1,201608139901,0,"DEP. RED PAGOS. PATRICIA ALBORNOZ",/ /,0,10890.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,08/16/2016,1,08/16/2016 15:09:53,1,"L",1,201608169901,12,"PAGO P.POVEDA R.5215",/ /,1,0.00,10856.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,16,08/16/2016,1,08/16/2016 15:10:34,0,"L",1,201608169901,195898,"PAGADO DISTRIARC S.R.L.",/ /,0,420.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2016,2,08/16/2016 15:10:34,0,"L",1,201608169901,195898,"PAGADO DISTRIARC S.R.L.",/ /,0,92.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,08/16/2016,1,08/16/2016 16:27:35,0,"L",3,201608169901,142,"COBR. YOHANA FERREIRA",/ /,0,0.00,9984.00,0.00,10.00,30923,"","",0," ",0 1,1,11,10,7228,08/16/2016,2,08/16/2016 16:27:35,0,"L",1,201608169901,380745,"VISA GRACIELA. I.M.C.",/ /,0,0.00,14353.84,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/16/2016,3,08/16/2016 16:27:35,0,"L",1,201608169901,0,"PAGADO VISA GRACIELA",/ /,0,14012.95,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/17/2016,1,08/16/2016 16:33:15,0,"L",1,201608179901,380743,"VyL LTDA.",/ /,0,0.00,12018.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/17/2016,2,08/16/2016 16:33:15,0,"L",1,201608179901,15134,"PAGADO VyL LTDA.",/ /,0,9851.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/17/2016,3,08/16/2016 16:33:15,0,"L",1,201608179901,15134,"PAGADO VyL LTDA.",/ /,0,2167.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/16/2016,1,08/16/2016 16:42:19,0,"L",1,201608169901,52886955,"TRANSF. JULIO MAGNOU",/ /,0,0.00,6176.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,08/16/2016,2,08/16/2016 16:42:19,0,"L",1,201608169901,52886955,"TRANSF. JULIO MAGNOU",/ /,0,6176.00,0.00,0.00,0.00,59,"","",0," ",0 1,8,80,10,16,08/16/2016,1,08/16/2016 18:07:24,0,"L",1,201608169901,3799,"PAGADO MICRO MACRO",/ /,0,734.04,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2016,2,08/16/2016 18:07:24,0,"L",1,201608169901,3799,"PAGADO MICRO MACRO",/ /,0,144.96,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/16/2016,3,08/16/2016 18:07:24,0,"L",1,201608169901,356090,"PAGADO KROSER",/ /,0,175.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/16/2016,4,08/16/2016 18:07:24,0,"L",1,201608169901,356090,"PAGADO KROSER",/ /,0,38.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,08/16/2016,1,08/16/2016 18:11:08,0,"L",1,201608169901,0,"PAGADO 4/12 CUOTA CONVENIO I.M.C.",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,08/16/2016,2,08/16/2016 18:11:08,0,"L",1,201608169901,380746,"A.N.V. 4680/B/306",/ /,0,0.00,9144.00,0.00,0.00,7228,"","",0," ",0 1,8,80,30,2,08/16/2016,3,08/16/2016 18:11:08,0,"L",4,201608169901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5457.00,0.00,1576.70,0.00,2,"","",0," ",0 2,3,30,30,4680306,08/16/2016,4,08/16/2016 18:11:08,0,"L",4,201608169901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3687.00,0.00,1065.16,0.00,4680306,"","",0," ",0 1,1,11,10,7228,08/16/2016,1,08/16/2016 19:11:53,0,"L",1,201608169901,52896193,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/16/2016,2,08/16/2016 19:11:53,0,"L",1,201608169901,52896239,"DEP. CH.",/ /,0,10856.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2016,1,08/17/2016 13:32:05,0,"L",1,201608179901,583882,"17.09 GRAPHIZUL",/ /,0,0.00,60829.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/17/2016,2,08/17/2016 13:32:05,0,"L",1,201608179901,4083,"PAGAMOS GRAPHIZUL ORDEN 7036",/ /,0,49860.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/17/2016,3,08/17/2016 13:32:05,0,"L",1,201608179901,4083,"PAGAMOS GRAPHIZUL ORDEN 7036",/ /,0,10969.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,08/17/2016,1,08/17/2016 18:40:34,1,"L",1,201608179901,13,"PAGO A.C.F. R.5216",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,08/17/2016,1,08/17/2016 18:40:39,0,"L",1,201608179901,8219,"DEP. CH.",/ /,0,103054.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/17/2016,2,08/17/2016 18:40:39,0,"L",1,201608179901,8218,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/17/2016,3,08/17/2016 18:40:39,0,"L",1,201608179901,8218,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/17/2016,1,08/17/2016 18:41:59,1,"L",1,201608179901,14,"PAGO CABLE PLUS R.5157",/ /,1,0.00,103054.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/17/2016,1,08/17/2016 18:42:12,0,"L",1,201608179901,25291449,"DEP. EF.",/ /,0,45000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,08/17/2016,2,08/17/2016 18:42:12,0,"L",2,201608179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,28564.00,0.00,983.28,977,"","",0," ",0 1,1,10,10,1,08/16/2016,1,08/17/2016 18:54:17,0,"L",1,201608169901,0,"CIERRE DE CAJA",/ /,0,0.00,1622.07,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/17/2016,1,08/17/2016 18:54:55,0,"L",1,201608179901,0,"CIERRE DE CAJA",/ /,0,563.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/18/2016,1,08/18/2016 14:13:08,0,"L",1,201608189901,380747,"VARIOS",/ /,0,0.00,13921.29,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,08/18/2016,1,08/18/2016 14:19:57,0,"L",1,201608189901,0,"PAGADO TRIB.DOMICILIARIOS 18/07",/ /,0,2560.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/18/2016,2,08/18/2016 14:19:57,0,"L",1,201608189901,0,"PAGADO TRIB.DOMICILIARIOS 18/07 AD.MERCANTIL",/ /,0,3564.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,08/18/2016,3,08/18/2016 14:19:57,0,"L",1,201608189901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,1106.29,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,08/18/2016,4,08/18/2016 14:19:57,0,"L",1,201608189901,777541,"PAGADO SECURITAS 08/16",/ /,0,418.49,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/18/2016,5,08/18/2016 14:19:57,0,"L",1,201608189901,777541,"PAGADO SECURITAS 08/16",/ /,0,92.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,08/18/2016,6,08/18/2016 14:19:57,0,"L",2,201608189901,0,"PAGADO TRIB.DOMICILIARIOS 4680/B/306",/ /,0,576.00,0.00,19.52,0.00,4680306,"","",0," ",0 1,8,80,10,57,08/18/2016,7,08/18/2016 14:19:57,0,"L",1,201608189901,0,"PAGADO UTE ABREU",/ /,0,1260.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,56,08/18/2016,8,08/18/2016 14:19:57,0,"L",1,201608189901,0,"PAGADO SILVIA. 19/08/16 DIA DE LA EMPLEADA DOMESTICA",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,08/18/2016,9,08/18/2016 14:19:57,0,"L",1,201608189901,0,"COBR. SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,100.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/18/2016,11,08/18/2016 14:19:57,0,"L",1,201608189901,1872268,"PAGADO MOVISTAR 438.435",/ /,0,76.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,08/18/2016,12,08/18/2016 14:19:57,0,"L",1,201608189901,1872269,"PAGADO MOVISTAR 419.330",/ /,0,939.14,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/18/2016,13,08/18/2016 14:19:57,0,"L",1,201608189901,1872269,"PAGADO MOVISTAR 419.330",/ /,0,172.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,08/18/2016,14,08/18/2016 14:19:57,0,"L",1,201608189901,1872270,"PAGADO MOVISTAR 411.752",/ /,0,1212.87,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/18/2016,15,08/18/2016 14:19:57,0,"L",1,201608189901,1872270,"PAGADO MOVISTAR 411.752",/ /,0,119.01,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,08/18/2016,16,08/18/2016 14:19:57,0,"L",1,201608189901,1872271,"PAGADO MOVISTAR 064.451",/ /,0,349.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/18/2016,17,08/18/2016 14:19:57,0,"L",1,201608189901,1872271,"PAGADO MOVISTAR 064.451",/ /,0,76.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,08/18/2016,18,08/18/2016 14:19:57,0,"L",1,201608189901,1872272,"PAGADO MOVISTAR 548.633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/18/2016,19,08/18/2016 14:19:57,0,"L",1,201608189901,1872272,"PAGADO MOVISTAR 548.633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,08/18/2016,1,08/18/2016 14:40:59,0,"L",1,201608189901,1872268,"PAGADO MOVISTAR 438.435",/ /,0,1105.00,0.00,0.00,0.00,90,"","",0," ",0 1,1,11,10,7228,08/18/2016,1,08/18/2016 18:13:35,0,"L",1,201608189901,53005151,"DEP. CH.",/ /,0,62255.50,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,08/18/2016,1,08/18/2016 18:16:36,5,"L",1,201608189901,15,"SCOTIABANK 954616",08/18/2016,1,0.00,62255.50,0.00,0.00,3,"","",0,"I",219 1,1,12,50,1,08/18/2016,1,08/18/2016 18:16:36,0,"L",1,201608189901,15,"SCOTIABANK 954616",08/18/2016,0,0.00,62255.50,0.00,0.00,1,"","",0,"I",219 2,1,21,44,3,08/18/2016,1,08/18/2016 18:16:36,5,"L",1,201608189901,15,"SCOTIABANK 954616",08/18/2016,0,62255.50,0.00,0.00,0.00,3,"","",0,"I",219 1,1,11,20,7316,08/18/2016,1,08/19/2016 13:16:40,0,"L",2,201608189901,53014609,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,11762.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,08/18/2016,2,08/19/2016 13:16:40,0,"L",2,201608189901,53014609,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,16802.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,08/18/2016,3,08/19/2016 13:16:40,0,"L",2,201608189901,53014499,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,11762.00,0.00,404.88,0.00,977,"","",0," ",0 2,2,25,20,977,08/18/2016,4,08/19/2016 13:16:40,0,"L",2,201608189901,53014609,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,16802.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,10,10,1,08/18/2016,1,08/19/2016 13:40:05,0,"L",1,201608189901,0,"CIERRE DE CAJA",/ /,0,0.00,348.45,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/19/2016,1,08/19/2016 13:40:38,0,"L",1,201608199901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,372.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,08/19/2016,2,08/19/2016 13:40:38,0,"L",1,201608199901,0,"PAGADO ANTEL ABREU",/ /,0,372.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,08/19/2016,3,08/19/2016 13:40:38,0,"L",1,201608199901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2317.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/19/2016,4,08/19/2016 13:40:38,0,"L",1,201608199901,3013984,"PAGADO ANTEL KALDOR 29082287",/ /,0,1899.48,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/19/2016,5,08/19/2016 13:40:38,0,"L",1,201608199901,3013984,"PAGADO ANTEL KALDOR 29082287",/ /,0,417.89,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/19/2016,6,08/19/2016 13:40:38,0,"L",1,201608199901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,602.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/19/2016,7,08/19/2016 13:40:38,0,"L",1,201608199901,3011335,"PAGADO ANTEL KALDOR 29001823",/ /,0,493.80,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/19/2016,8,08/19/2016 13:40:38,0,"L",1,201608199901,3011335,"PAGADO ANTEL KALDOR 29001823",/ /,0,108.61,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/19/2016,1,08/22/2016 18:21:51,0,"L",1,201608199901,0,"CIERRE DE CAJA",/ /,0,0.00,0.78,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,08/23/2016,1,08/22/2016 18:22:31,0,"L",1,201608239901,6581,"FACT. COSTA CABLE VISION S.A.",/ /,0,19235.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1608,08/23/2016,2,08/22/2016 18:22:31,0,"L",1,201608239901,6581,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15766.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/23/2016,3,08/22/2016 18:22:31,0,"L",1,201608239901,6581,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3469.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/22/2016,1,08/22/2016 18:35:48,0,"L",2,201608229901,0,"DEP. LACUESTA",/ /,0,330000.00,0.00,11000.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,08/22/2016,2,08/22/2016 18:35:48,0,"L",2,201608229901,0,"COBR. L.LACUESTA TRANSF.BCO.",/ /,0,0.00,330000.00,0.00,11000.00,4680702,"","",0," ",0 1,1,13,112,1,08/23/2016,1,08/23/2016 13:47:54,1,"L",1,201608239901,16,"PAGO CRANDON R.5217",/ /,1,0.00,47741.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,08/23/2016,1,08/23/2016 16:20:02,0,"L",1,201608239901,583883,"D.G.I.",/ /,0,0.00,81996.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,08/23/2016,2,08/23/2016 16:20:02,0,"L",1,201608239901,0,"PAGADO D.G.I.",/ /,0,81996.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/23/2016,3,08/23/2016 16:20:02,0,"L",1,201608239901,380749,"A.N.V. CANCELACION TOTAL C702",/ /,0,0.00,347950.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/23/2016,4,08/23/2016 16:20:02,0,"L",1,201608239901,53199198,"DEP. CH.",/ /,0,47741.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/23/2016,1,08/24/2016 15:47:48,0,"L",1,201608239901,196510,"PAGADO DISTRIARC S.R.L.",/ /,0,404.84,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/23/2016,2,08/24/2016 15:47:48,0,"L",1,201608239901,196510,"PAGADO DISTRIARC S.R.L.",/ /,0,89.16,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/23/2016,3,08/24/2016 15:47:48,0,"L",1,201608239901,2337,"PAGADO ARES, LAURA. MAY.JUN/15",/ /,0,12278.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/23/2016,4,08/24/2016 15:47:48,0,"L",1,201608239901,2337,"PAGADO ARES, LAURA. MAY.JUN/15",/ /,0,2701.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/23/2016,5,08/24/2016 15:47:48,0,"L",1,201608239901,2341,"PAGADO ARES, LAURA. JUL/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/23/2016,6,08/24/2016 15:47:48,0,"L",1,201608239901,2341,"PAGADO ARES, LAURA. JUL/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/23/2016,7,08/24/2016 15:47:48,0,"L",1,201608239901,2344,"PAGADO ARES, LAURA. AGO/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/23/2016,8,08/24/2016 15:47:48,0,"L",1,201608239901,2344,"PAGADO ARES, LAURA. AGO/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/23/2016,9,08/24/2016 15:47:48,0,"L",1,201608239901,380744,"ARES, LAURA",/ /,0,0.00,13537.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,4,08/23/2016,1,08/24/2016 15:54:35,1,"L",1,201608239901,17,"PAGO ARES, LAURA R.5218",/ /,1,0.00,16422.00,0.00,0.00,4,"","",0,"I",0 1,1,11,10,7228,08/23/2016,1,08/24/2016 16:00:27,0,"L",1,201608239901,53220192,"TRANSF. DE U$S",/ /,0,198310.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/23/2016,2,08/24/2016 16:00:27,0,"L",2,201608239901,53220192,"TRANSF. A $",/ /,0,0.00,198310.00,0.00,7000.00,7316,"","",0," ",0 1,1,11,10,7228,08/23/2016,3,08/24/2016 16:00:27,0,"L",1,201608239901,25369093,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,08/24/2016,1,08/24/2016 16:37:38,0,"L",1,201608249901,6582,"FACT. CABLE PLUS S.A.",/ /,0,95267.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1608,08/24/2016,2,08/24/2016 16:37:38,0,"L",1,201608249901,6582,"FACT. CABLE PLUS S.A.",/ /,0,0.00,78088.00,0.00,0.00,1608,"","",0," ",0 2,4,40,10,2,08/24/2016,3,08/24/2016 16:37:38,0,"L",1,201608249901,6582,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17179.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,211310,08/23/2016,1,08/24/2016 17:06:47,0,"L",3,201608239901,34334345,"COBR. VICTOR VIGLIONE",/ /,0,0.00,3000.00,0.00,3.30,211310,"","",0," ",0 1,8,80,10,26,08/23/2016,2,08/24/2016 17:06:47,0,"L",1,201608239901,34334345,"PAGADO COMISION GIRO ABITAB",/ /,0,101.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,10,8,08/23/2016,3,08/24/2016 17:06:47,0,"L",1,201608239901,0,"COBRADO ROSA A CTA.",/ /,0,0.00,1500.00,0.00,0.00,8,"","",0," ",0 1,8,80,70,1,08/23/2016,4,08/24/2016 17:06:47,0,"L",3,201608239901,34334345,"PAGADO ROSA COMISION S/V.VIGLIONE",/ /,0,1500.00,0.00,1.65,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2016,5,08/24/2016 17:06:47,0,"L",1,201608239901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2016,6,08/24/2016 17:06:47,0,"L",1,201608239901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2016,7,08/24/2016 17:06:47,0,"L",1,201608239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2016,8,08/24/2016 17:06:47,0,"L",1,201608239901,0,"PAGADO LUCIA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/23/2016,1,08/24/2016 17:22:11,0,"L",1,201608239901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/23/2016,1,08/24/2016 17:25:51,0,"L",1,201608239901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/23/2016,1,08/24/2016 19:00:39,0,"L",1,201608239901,2984,"R.M. Y CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/23/2016,2,08/24/2016 19:00:39,0,"L",1,201608239901,2984,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/24/2016,1,08/24/2016 19:08:18,0,"L",1,201608249901,0,"DB. EMISION CHEQUERAS PESOS COMUNES",/ /,0,0.00,866.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/24/2016,2,08/24/2016 19:08:18,0,"L",1,201608249901,0,"DB. EMISION CHEQUERAS PESOS COMUNES",/ /,0,866.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,08/23/2016,1,08/26/2016 14:33:43,0,"L",1,201608239901,0,"CIERRE DE CAJA",/ /,0,347755.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/26/2016,1,08/26/2016 16:41:10,0,"L",1,201608269901,27404,"PAGADO MICRO MACRO",/ /,0,799.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/26/2016,2,08/26/2016 16:41:10,0,"L",1,201608269901,27404,"PAGADO MICRO MACRO",/ /,0,126.60,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/26/2016,1,08/29/2016 16:02:31,0,"L",1,201608269901,0,"AP. GRACIELA",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/26/2016,1,08/29/2016 16:04:02,0,"L",1,201608269901,0,"CIERRE DE CAJA",/ /,0,1074.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/29/2016,1,08/29/2016 16:07:39,0,"L",1,201608299901,25410446,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/29/2016,2,08/29/2016 16:07:39,0,"L",1,201608299901,0,"AP. MAGNOU (GIRO KEVIN)",/ /,0,0.00,1688.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,08/29/2016,1,08/29/2016 16:10:44,0,"L",2,201608299901,34380517,"GIRADO KEVIN. ABITAB 34380517",/ /,0,1600.00,0.00,53.00,0.00,2807,"","",0," ",0 1,8,80,70,1,08/29/2016,2,08/29/2016 16:10:44,0,"L",3,201608299901,34380517,"COMISION GIRO ABITAB KEVIN",/ /,0,88.00,0.00,0.10,0.00,1,"","",0," ",0 1,1,13,12,11009,08/29/2016,3,08/29/2016 16:10:44,0,"L",1,201608299901,7701923,"GIRADO FABRA. REDPAGOS 707701923",/ /,0,0.00,5000.00,0.00,0.00,11009,"","",0," ",0 2,5,50,10,1,08/29/2016,1,08/29/2016 16:13:12,0,"L",1,201608299901,0,"AP. MAGNOU",/ /,0,0.00,1900.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/29/2016,1,08/29/2016 16:24:39,0,"L",1,201608299901,0,"DEVOLUCION AP. GRACIELA",/ /,0,1800.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,4,08/29/2016,1,08/29/2016 17:32:17,0,"L",1,201608299901,180737,"PAGADO ARHO. ARREGLO CISTERNA BAŅO",/ /,0,762.30,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,08/29/2016,2,08/29/2016 17:32:17,0,"L",1,201608299901,180737,"PAGADO ARHO. ARREGLO CISTERNA BAŅO",/ /,0,167.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/30/2016,1,08/29/2016 18:04:17,0,"L",1,201608309901,380750,"UTE KALDOR Y CARLOS",/ /,0,0.00,9092.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/30/2016,2,08/29/2016 18:04:17,0,"L",1,201608309901,0,"PAGADO UTE CARLOS",/ /,0,3378.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,08/30/2016,3,08/29/2016 18:04:17,0,"L",1,201608309901,2581915,"PAGADO UTE KALDOR",/ /,0,4683.48,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/30/2016,4,08/29/2016 18:04:17,0,"L",1,201608309901,2581915,"PAGADO UTE KALDOR",/ /,0,1030.37,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,08/29/2016,1,08/29/2016 18:06:02,0,"L",1,201608299901,0,"PAGADO SANITARIO. MANO DE OBRA",/ /,0,1800.00,0.00,0.00,0.00,4,"","",0," ",0 2,5,50,10,1,08/29/2016,1,08/29/2016 18:11:30,0,"L",1,201608299901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/29/2016,1,08/29/2016 18:14:37,0,"L",1,201608299901,0,"CIERRE DE CAJA",/ /,0,0.00,630.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/05/2016,1,09/06/2016 12:43:46,0,"L",1,201609059901,114926,"MASTER SCOTIA. B.S.E.",/ /,0,0.00,6515.73,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/05/2016,2,09/06/2016 12:43:46,0,"L",1,201609059901,0,"PAGADO MASTER GRACIELA",/ /,0,5994.73,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,18,09/05/2016,3,09/06/2016 12:43:46,0,"L",1,201609059901,1984535,"PAGADO B.S.E. ACCIDENTES",/ /,0,426.84,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/05/2016,4,09/06/2016 12:43:46,0,"L",1,201609059901,1984535,"PAGADO B.S.E. ACCIDENTES",/ /,0,93.90,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,09/01/2016,1,09/06/2016 12:46:40,0,"L",1,201609019901,6583,"FACT. CABLE PLUS S.A.",/ /,0,4488.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1609,09/01/2016,1,09/06/2016 13:01:17,0,"L",1,201609019901,6583,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3679.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/01/2016,2,09/06/2016 13:01:17,0,"L",1,201609019901,6583,"FACT. CABLE PLUS S.A.",/ /,0,0.00,809.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/01/2016,3,09/06/2016 13:01:17,0,"L",1,201609019901,6585,"FACT. COSTA CABLE VISION S.A.",/ /,0,628.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1609,09/01/2016,4,09/06/2016 13:01:17,0,"L",1,201609019901,6585,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,515.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/01/2016,5,09/06/2016 13:01:17,0,"L",1,201609019901,6585,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,113.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,45,09/01/2016,1,09/06/2016 13:11:09,0,"L",1,201609019901,273152,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,413.93,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/01/2016,2,09/06/2016 13:11:09,0,"L",1,201609019901,273152,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,91.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/01/2016,3,09/06/2016 13:11:09,0,"L",1,201609019901,213,"PAGADO ALVEAR. TE KRUGER",/ /,0,110.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/01/2016,4,09/06/2016 13:11:09,0,"L",1,201609019901,213,"PAGADO ALVEAR. TE KRUGER",/ /,0,24.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/01/2016,5,09/06/2016 13:11:09,0,"L",1,201609019901,3935,"PAGADO MICRO MACRO",/ /,0,201.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/01/2016,6,09/06/2016 13:11:09,0,"L",1,201609019901,3935,"PAGADO MICRO MACRO",/ /,0,40.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/30/2016,1,09/06/2016 13:20:38,0,"L",1,201608309901,2527,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/30/2016,2,09/06/2016 13:20:38,0,"L",1,201608309901,2527,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/05/2016,1,09/06/2016 13:28:28,0,"L",2,201609059901,0,"PAGADO LLAVE PORTONES",/ /,0,70.00,0.00,2.36,0.00,4680306,"","",0," ",0 1,8,80,10,46,09/05/2016,2,09/06/2016 13:28:28,0,"L",1,201609059901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,1900.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,08/30/2016,1,09/06/2016 14:38:41,0,"L",1,201608309901,0,"CIERRE DE CAJA",/ /,0,0.15,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/01/2016,1,09/06/2016 14:42:45,0,"L",1,201609019901,0,"PAGADO LOCOMOCION. CABLES",/ /,0,85.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,09/01/2016,1,09/06/2016 14:43:33,0,"L",1,201609019901,0,"CIERRE DE CAJA",/ /,0,0.00,966.99,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/05/2016,1,09/06/2016 15:08:45,0,"L",1,201609059901,50774,"RET. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/05/2016,1,09/06/2016 15:27:05,0,"L",1,201609059901,0,"R.M.",/ /,0,4030.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/05/2016,1,09/06/2016 15:47:03,0,"L",1,201609059901,0,"CIERRE DE CAJA",/ /,0,0.26,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,09/06/2016,1,09/06/2016 16:13:29,1,"L",1,201609069901,1,"PAGO I.DE.JO. R.5219",/ /,1,0.00,13380.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,09/06/2016,1,09/06/2016 16:15:43,0,"L",1,201609069901,197130,"PAGADO DISTRIARC S.R.L.",/ /,0,483.68,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/06/2016,2,09/06/2016 16:15:43,0,"L",1,201609069901,197130,"PAGADO DISTRIARC S.R.L.",/ /,0,106.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,09/06/2016,3,09/06/2016 16:15:43,0,"L",1,201609069901,0,"PAGADO RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,4,09/06/2016,4,09/06/2016 16:15:43,0,"L",1,201609069901,0,"PAGADO SANITARIO",/ /,0,2000.00,0.00,0.00,0.00,4,"","",0," ",0 2,1,10,10,17,09/06/2016,5,09/06/2016 16:15:43,0,"L",1,201609069901,0,"COMAG 06/16",/ /,0,0.00,350.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/06/2016,8,09/06/2016 16:15:43,0,"L",1,201609069901,0,"COMAG MAGNOU 06/16",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/06/2016,9,09/06/2016 16:15:43,0,"L",1,201609069901,0,"COMAG MAGNOU 07/16",/ /,0,350.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/06/2016,10,09/06/2016 16:15:43,0,"L",1,201609069901,0,"COMAG MAGNOU 08/16",/ /,0,380.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,09/06/2016,11,09/06/2016 16:15:43,0,"L",1,201609069901,0,"PAGADO COMAG 06,07,08/16",/ /,0,1080.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/06/2016,1,09/06/2016 16:52:29,0,"L",1,201609069901,0,"COMAG 07/16",/ /,0,0.00,350.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/06/2016,1,09/06/2016 17:02:19,0,"L",1,201609069901,0,"COMAG 08/16",/ /,0,0.00,380.00,0.00,0.00,17,"","",0," ",0 1,1,14,24,4680306,07/19/2016,1,09/06/2016 17:18:23,0,"L",2,201607199901,0,"HIPOTECA U.I. 305607.63 61477/B/306",/ /,0,1054010.16,0.00,35214.67,0.00,4680306,"","",0," ",0 2,3,30,30,4680306,07/19/2016,2,09/06/2016 17:18:23,0,"L",4,201607199901,0,"HIPOTECA U.I. 305607.63 61477/B/306",/ /,0,0.00,1054010.16,0.00,305607.63,4680306,"","",0," ",0 2,3,30,30,4680702,08/23/2016,1,09/06/2016 17:22:16,0,"L",4,201608239901,0,"PAGO CANCELACION HIPOTECA",/ /,0,347950.00,0.00,101438.78,0.00,4680702,"","",0," ",0 1,8,80,30,2,08/23/2016,2,09/06/2016 17:22:16,0,"L",4,201608239901,0,"INTERESES CANCELACION HIPOTECA 4680/C702",/ /,0,0.00,87495.74,0.00,1345.76,2,"","",0," ",0 1,8,80,30,2,08/23/2016,3,09/06/2016 17:22:16,0,"L",4,201608239901,0,"INTERESES CANCELACION HIPOTECA 4680/C702",/ /,0,87495.74,0.00,1345.76,0.00,2,"","",0," ",0 1,1,10,10,1,08/23/2016,1,09/06/2016 17:27:12,0,"L",1,201608239901,0,"CIERRE DE CAJA",/ /,0,0.00,347950.00,0.00,0.00,0,"","",0," ",0 1,8,80,30,2,08/23/2016,1,09/06/2016 17:32:36,0,"L",4,201608239901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,87495.74,0.00,1345.76,0.00,2,"","",0," ",0 2,3,30,30,4680702,08/23/2016,1,09/06/2016 17:34:15,0,"L",4,201608239901,0,"INTERESES CANCELACION HIPOTECA 61477/C/702",/ /,0,0.00,87495.74,0.00,1345.76,4680702,"","",0," ",0 1,1,11,10,7228,09/06/2016,1,09/06/2016 18:26:51,0,"L",1,201609069901,114927,"OCA CARLOS",/ /,0,0.00,51024.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/06/2016,2,09/06/2016 18:26:51,0,"L",1,201609069901,0,"PAGADO OCA CARLOS",/ /,0,51024.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/06/2016,3,09/06/2016 18:26:51,0,"L",1,201609069901,7826814,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,09/06/2016,4,09/06/2016 18:26:51,0,"L",1,201609069901,0,"PAGADO SILVIA. FERIADO 25/08/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/06/2016,5,09/06/2016 18:26:51,0,"L",1,201609069901,0,"PAGADO SILVIA. SEMANA 26/08/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/06/2016,6,09/06/2016 18:26:51,0,"L",1,201609069901,0,"PAGADO SILVIA. SEMANA 02/09/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/06/2016,7,09/06/2016 18:26:51,0,"L",1,201609069901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,199.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,09/06/2016,1,09/06/2016 18:29:13,0,"L",1,201609069901,53886665,"DEP. CH.",/ /,0,13380.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/31/2016,1,09/06/2016 18:30:42,0,"L",1,201608319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,0.00,485.44,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/31/2016,2,09/06/2016 18:30:42,0,"L",1,201608319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,485.44,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,08/31/2016,3,09/06/2016 18:30:42,0,"L",2,201608319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,485.44,0.00,17.37,0.00,12,"","",0," ",0 1,1,11,20,7316,08/31/2016,4,09/06/2016 18:30:42,0,"L",2,201608319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,0.00,485.44,0.00,17.37,7316,"","",0," ",0 1,1,13,71,1916,08/31/2016,1,09/06/2016 18:41:29,0,"L",3,201608319901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14159.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,08/31/2016,2,09/06/2016 18:41:29,0,"L",1,201608319901,0,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/31/2016,3,09/06/2016 18:41:29,0,"L",1,201608319901,0,"DEP. TRANSF. INTERNET",/ /,0,9226.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,08/31/2016,4,09/06/2016 18:41:29,0,"L",3,201608319901,0,"DEP. TRANSF. INTERNET. P.GONZALEZ",/ /,0,0.00,9226.00,0.00,10.00,22310,"","",0," ",0 1,1,10,10,1,08/31/2016,1,09/07/2016 12:01:35,0,"L",1,201608319901,0,"CIERRE DE CAJA",/ /,0,159.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/06/2016,1,09/07/2016 12:10:52,0,"L",1,201609069901,0,"CIERRE DE CAJA",/ /,0,4679.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,09/06/2016,1,09/07/2016 12:12:11,0,"L",1,201609069901,6586,"FACT. SAN JUAN",/ /,0,42476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1609,09/06/2016,2,09/07/2016 12:12:11,0,"L",1,201609069901,6586,"FACT. SAN JUAN",/ /,0,0.00,34816.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,3,09/07/2016 12:12:11,0,"L",1,201609069901,6586,"FACT. SAN JUAN",/ /,0,0.00,7660.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2016,4,09/07/2016 12:12:11,0,"L",1,201609069901,6587,"FACT. SAN JUAN C.",/ /,0,7089.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1609,09/06/2016,5,09/07/2016 12:12:11,0,"L",1,201609069901,6587,"FACT. SAN JUAN C.",/ /,0,0.00,5811.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,6,09/07/2016 12:12:11,0,"L",1,201609069901,6587,"FACT. SAN JUAN C.",/ /,0,0.00,1278.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2016,7,09/07/2016 12:12:11,0,"L",1,201609069901,6588,"FACT. SAN JUAN C.P.",/ /,0,2807.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1609,09/06/2016,8,09/07/2016 12:12:11,0,"L",1,201609069901,6588,"FACT. SAN JUAN C.P.",/ /,0,0.00,2301.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,9,09/07/2016 12:12:11,0,"L",1,201609069901,6588,"FACT. SAN JUAN C.P.",/ /,0,0.00,506.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2016,10,09/07/2016 12:12:11,0,"L",1,201609069901,6589,"FACT. SAN JUAN. AGUADA",/ /,0,18163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1609,09/06/2016,11,09/07/2016 12:12:11,0,"L",1,201609069901,6589,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14888.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,12,09/07/2016 12:12:11,0,"L",1,201609069901,6589,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2016,13,09/07/2016 12:12:11,0,"L",1,201609069901,6590,"FACT. SAN JUAN. SAN JOSE",/ /,0,4974.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1609,09/06/2016,14,09/07/2016 12:12:11,0,"L",1,201609069901,6590,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4077.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,15,09/07/2016 12:12:11,0,"L",1,201609069901,6590,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,897.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/06/2016,16,09/07/2016 12:12:11,0,"L",1,201609069901,6591,"FACT. SAN JUAN. SALTO",/ /,0,3731.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1609,09/06/2016,17,09/07/2016 12:12:11,0,"L",1,201609069901,6591,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3058.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,18,09/07/2016 12:12:11,0,"L",1,201609069901,6591,"FACT. SAN JUAN. SALTO",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,09/06/2016,19,09/07/2016 12:12:11,0,"L",1,201609069901,6592,"FACT. INSTITUTO CRANDON",/ /,0,47741.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1609,09/06/2016,20,09/07/2016 12:12:11,0,"L",1,201609069901,6592,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39132.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,21,09/07/2016 12:12:11,0,"L",1,201609069901,6592,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8609.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/06/2016,22,09/07/2016 12:12:11,0,"L",1,201609069901,6593,"FACT. SANTO DOMINGO",/ /,0,33920.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1609,09/06/2016,23,09/07/2016 12:12:11,0,"L",1,201609069901,6593,"FACT. SANTO DOMINGO",/ /,0,0.00,27803.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,24,09/07/2016 12:12:11,0,"L",1,201609069901,6593,"FACT. SANTO DOMINGO",/ /,0,0.00,6117.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/06/2016,25,09/07/2016 12:12:11,0,"L",1,201609069901,6594,"FACT. ASOCIACION CRISTIANA FEMENINA C.",/ /,0,16881.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1609,09/06/2016,26,09/07/2016 12:12:11,0,"L",1,201609069901,6594,"FACT. ASOCIACION CRISTIANA FEMENINA C.",/ /,0,0.00,13837.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,27,09/07/2016 12:12:11,0,"L",1,201609069901,6594,"FACT. ASOCIACION CRISTIANA FEMENINA C.",/ /,0,0.00,3044.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/06/2016,28,09/07/2016 12:12:11,0,"L",1,201609069901,6595,"FACT. I.DE.JO.",/ /,0,13380.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1609,09/06/2016,29,09/07/2016 12:12:11,0,"L",1,201609069901,6595,"FACT. I.DE.JO.",/ /,0,0.00,10967.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,30,09/07/2016 12:12:11,0,"L",1,201609069901,6595,"FACT. I.DE.JO.",/ /,0,0.00,2413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/06/2016,31,09/07/2016 12:12:11,0,"L",1,201609069901,6596,"FACT. ASOCIACION CRISTIANA FEMENINA",/ /,0,9310.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1609,09/06/2016,32,09/07/2016 12:12:11,0,"L",1,201609069901,6596,"FACT. ASOCIACION CRISTIANA FEMENINA",/ /,0,0.00,7631.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,33,09/07/2016 12:12:11,0,"L",1,201609069901,6596,"FACT. ASOCIACION CRISTIANA FEMENINA",/ /,0,0.00,1679.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,09/06/2016,34,09/07/2016 12:12:11,0,"L",1,201609069901,6597,"FACT. SANTA LUISA DE MARILLAC",/ /,0,8036.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1609,09/06/2016,35,09/07/2016 12:12:11,0,"L",1,201609069901,6597,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,6587.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,36,09/07/2016 12:12:11,0,"L",1,201609069901,6597,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,1449.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,09/06/2016,37,09/07/2016 12:12:11,0,"L",1,201609069901,6598,"FACT. PEDRO POVEDA",/ /,0,10856.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1609,09/06/2016,38,09/07/2016 12:12:11,0,"L",1,201609069901,6598,"FACT. PEDRO POVEDA",/ /,0,0.00,8898.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,39,09/07/2016 12:12:11,0,"L",1,201609069901,6598,"FACT. PEDRO POVEDA",/ /,0,0.00,1958.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,09/06/2016,40,09/07/2016 12:12:11,0,"L",1,201609069901,6599,"FACT. JOSE PEDRO VARELA",/ /,0,44672.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1609,09/06/2016,41,09/07/2016 12:12:11,0,"L",1,201609069901,6599,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,36616.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/06/2016,42,09/07/2016 12:12:11,0,"L",1,201609069901,6599,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,8056.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/07/2016,1,09/07/2016 17:38:25,0,"L",1,201609079901,114928,"VISA SCOTIA CARLOS",/ /,0,0.00,3880.66,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/07/2016,2,09/07/2016 17:38:25,0,"L",1,201609079901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,3880.66,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,09/07/2016,3,09/07/2016 17:38:25,0,"L",2,201609079901,381290,"VISA SCOTIA CARLOS",/ /,0,0.00,1895.00,0.00,63.18,7316,"","",0," ",0 2,5,50,10,2,09/07/2016,4,09/07/2016 17:38:25,0,"L",1,201609079901,0,"PAGADO VISA SCOTIA CARLOS (U$S 63.18)",/ /,0,1895.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/08/2016,1,09/08/2016 15:33:08,1,"L",1,201609089901,2,"PAGO SAN JUAN R.5221",/ /,1,0.00,79240.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,6,09/08/2016,1,09/08/2016 15:33:53,1,"L",1,201609089901,3,"PAGO STA. LUISA R.5222",/ /,1,0.00,8036.00,0.00,0.00,6,"","",0,"I",0 1,8,80,10,1,09/08/2016,1,09/08/2016 15:34:40,0,"L",1,201609089901,0,"PAGADO MARIO. SALARIO",/ /,0,30910.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/08/2016,2,09/08/2016 15:34:40,0,"L",1,201609089901,0,"PAGADO SILVIA. SALARIO",/ /,0,6349.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,09/08/2016,3,09/08/2016 15:34:40,0,"L",1,201609089901,0,"PAGADO SILVIA. SEMANA 09/09/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,09/08/2016,4,09/08/2016 15:34:40,0,"L",1,201609089901,0,"AP. GRACIELA (MATIAS. COMPRAS TARJETA)",/ /,0,0.00,1700.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,09/08/2016,5,09/08/2016 15:34:40,0,"L",1,201609089901,0,"RECIBIDO DE MATIAS. A CTA. DEUDA",/ /,0,0.00,3300.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,16,09/08/2016,1,09/08/2016 17:22:30,0,"L",1,201609089901,4015,"PAGADO MICRO MACRO",/ /,0,457.38,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/08/2016,2,09/08/2016 17:22:30,0,"L",1,201609089901,4015,"PAGADO MICRO MACRO",/ /,0,100.62,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/08/2016,3,09/08/2016 17:22:30,0,"L",1,201609089901,114929,"VISA BROU MAGNOU",/ /,0,0.00,37025.19,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/08/2016,4,09/08/2016 17:22:30,0,"L",1,201609089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,37025.19,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,09/08/2016,1,09/08/2016 18:03:41,0,"L",3,201609089901,142,"COBR. YOHANA FERREIRA",/ /,0,0.00,10148.00,0.00,11.00,30923,"","",0," ",0 1,1,11,10,7228,09/08/2016,1,09/08/2016 19:25:59,0,"L",1,201609089901,54019821,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/08/2016,2,09/08/2016 19:25:59,0,"L",1,201609089901,54024209,"DEP. CH.",/ /,0,49240.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/08/2016,3,09/08/2016 19:25:59,0,"L",1,201609089901,0,"DEP. P.ALBORNOZ",/ /,0,11070.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,09/08/2016,4,09/08/2016 19:25:59,0,"L",3,201609089901,0,"COBR. PATRICIA ALBORNOZ. DEP.BCO.",/ /,0,0.00,11070.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,18,09/09/2016,1,09/09/2016 17:48:57,1,"L",1,201609099901,4,"PAGO C.C.VISION R.5158",/ /,1,0.00,19235.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,17,09/09/2016,1,09/09/2016 17:49:36,1,"L",1,201609099901,5,"PAGO P.POVEDA R.5159",/ /,1,0.00,10856.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,09/09/2016,1,09/09/2016 17:51:23,0,"L",1,201609099901,54067179,"DEP. CH.",/ /,0,19235.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/09/2016,2,09/09/2016 17:51:23,0,"L",1,201609099901,54094588,"DEP. CH.",/ /,0,10856.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/08/2016,1,09/09/2016 17:54:12,0,"L",1,201609089901,0,"CIERRE DE CAJA",/ /,0,10917.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/09/2016,1,09/09/2016 17:54:17,0,"L",1,201609099901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/09/2016,2,09/09/2016 17:54:17,0,"L",1,201609099901,50082,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,09/09/2016,3,09/09/2016 17:54:17,0,"L",1,201609099901,5317,"PAGADO DIARIERO. 4B.",/ /,0,720.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,09/09/2016,1,09/09/2016 18:04:11,0,"L",1,201609099901,0,"CIERRE DE CAJA",/ /,0,0.00,15720.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/12/2016,1,09/12/2016 12:44:06,0,"L",1,201609129901,54104773,"TRASNF. DE U$S",/ /,0,10150.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/12/2016,2,09/12/2016 12:44:06,0,"L",2,201609129901,54104773,"TRANSF. A $",/ /,0,0.00,10150.00,0.00,350.00,7316,"","",0," ",0 2,5,50,10,2,09/12/2016,3,09/12/2016 12:44:06,0,"L",1,201609129901,0,"PAGADO C.P.CH. CARLOS 09/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/13/2016,1,09/13/2016 12:33:07,1,"L",1,201609139901,6,"PAGO STO. DOMINGO R.5223",/ /,1,0.00,33920.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,09/13/2016,1,09/13/2016 18:57:44,0,"L",1,201609139901,54277224,"DEP. CH.",/ /,0,33920.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/12/2016,1,09/14/2016 12:22:53,0,"L",1,201609129901,114930,"I.M. SAN JOSE",/ /,0,0.00,23025.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,09/12/2016,2,09/14/2016 12:22:53,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.47,0.00,101,"","",0," ",0 1,1,14,22,5512,09/12/2016,3,09/14/2016 12:22:53,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/12/2016,4,09/14/2016 12:22:53,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/12/2016,5,09/14/2016 12:22:53,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/12/2016,1,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/12/2016,2,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/12/2016,3,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/12/2016,4,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/12/2016,5,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/12/2016,6,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,8922,"","",0," ",0 1,1,14,22,11303,09/12/2016,7,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,11303,"","",0," ",0 1,1,14,22,11305,09/12/2016,8,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/12/2016,9,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,11308,"","",0," ",0 1,1,14,22,11309,09/12/2016,10,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,196.00,0.00,6.53,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/12/2016,11,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,11310,"","",0," ",0 1,1,14,22,12812,09/12/2016,12,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,12812,"","",0," ",0 1,1,14,22,13003,09/12/2016,13,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/12/2016,14,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/12/2016,15,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/12/2016,16,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/12/2016,17,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/12/2016,18,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/12/2016,19,09/14/2016 13:14:21,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/12/2016,1,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/12/2016,2,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/12/2016,3,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/12/2016,4,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/12/2016,5,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/12/2016,6,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/12/2016,7,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/12/2016,8,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/12/2016,9,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/12/2016,10,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/12/2016,11,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/12/2016,12,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/12/2016,13,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/12/2016,14,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,14307,"","",0," ",0 1,1,14,22,15402,09/12/2016,15,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,15402,"","",0," ",0 1,1,14,22,15403,09/12/2016,16,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/12/2016,17,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/12/2016,18,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/12/2016,19,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/12/2016,20,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/12/2016,21,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/12/2016,22,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/12/2016,23,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/12/2016,24,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/12/2016,25,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/12/2016,26,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/12/2016,27,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/12/2016,28,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/12/2016,29,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/12/2016,30,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/12/2016,31,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/12/2016,32,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/12/2016,33,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/12/2016,34,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/12/2016,35,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/12/2016,36,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/12/2016,37,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/12/2016,38,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/12/2016,39,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/12/2016,40,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/12/2016,41,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/12/2016,42,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15821,"","",0," ",0 1,1,14,22,15823,09/12/2016,44,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/12/2016,45,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/12/2016,46,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/12/2016,47,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/12/2016,48,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/12/2016,49,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15910,"","",0," ",0 1,1,14,22,15911,09/12/2016,50,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/12/2016,51,09/14/2016 13:17:30,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15912,"","",0," ",0 1,1,11,10,7228,09/15/2016,1,09/14/2016 14:42:03,0,"L",1,201609159901,114931,"B.P.S.",/ /,0,0.00,20538.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/15/2016,2,09/14/2016 14:42:03,0,"L",1,201609159901,0,"PAGADO B.P.S.",/ /,0,20538.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,22,15919,09/12/2016,1,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/12/2016,2,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/12/2016,3,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/12/2016,4,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/12/2016,5,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/12/2016,6,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/12/2016,7,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/12/2016,8,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/12/2016,9,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/12/2016,10,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/12/2016,11,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/12/2016,12,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/12/2016,13,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/12/2016,14,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/12/2016,15,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/12/2016,16,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/12/2016,17,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16115,"","",0," ",0 1,1,14,22,16117,09/12/2016,19,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/12/2016,20,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/12/2016,21,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/12/2016,22,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/12/2016,23,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/12/2016,24,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/12/2016,25,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/12/2016,26,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/12/2016,27,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,192.00,0.00,6.40,0.00,17700,"","",0," ",0 1,1,14,23,708,09/12/2016,28,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,708,"","",0," ",0 1,1,14,23,709,09/12/2016,29,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,709,"","",0," ",0 1,1,14,23,909,09/12/2016,30,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,909,"","",0," ",0 1,1,14,23,917,09/12/2016,31,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.37,0.00,917,"","",0," ",0 1,1,14,23,920,09/12/2016,32,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,920,"","",0," ",0 1,1,14,23,922,09/12/2016,33,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,922,"","",0," ",0 1,1,14,23,923,09/12/2016,34,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,923,"","",0," ",0 1,1,14,23,1019,09/12/2016,35,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/12/2016,36,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/12/2016,37,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,1021,"","",0," ",0 1,1,14,23,1304,09/12/2016,38,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,1304,"","",0," ",0 1,1,14,23,2310,09/12/2016,39,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,2310,"","",0," ",0 1,1,14,23,2702,09/12/2016,40,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/12/2016,41,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.47,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/12/2016,42,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/12/2016,43,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,2804,"","",0," ",0 1,1,14,23,2807,09/12/2016,44,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.47,0.00,2807,"","",0," ",0 1,1,14,23,2812,09/12/2016,45,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/12/2016,46,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,194.00,0.00,6.47,0.00,2813,"","",0," ",0 1,1,14,23,2814,09/12/2016,47,09/14/2016 14:51:40,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,2814,"","",0," ",0 1,1,14,22,15822,09/12/2016,1,09/14/2016 15:00:23,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,15822,"","",0," ",0 1,1,14,22,16116,09/12/2016,2,09/14/2016 15:00:23,0,"L",2,201609129901,114930,"5a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.33,0.00,16116,"","",0," ",0 2,5,50,10,3,09/12/2016,1,09/14/2016 15:06:23,0,"L",1,201609129901,0,"AP. GRACIELA",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/12/2016,1,09/14/2016 15:07:12,0,"L",1,201609129901,0,"CIERRE DE CAJA",/ /,0,0.00,300.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/13/2016,1,09/14/2016 15:08:54,0,"L",1,201609139901,198181,"PAGADO DISTRIARC S.R.L.",/ /,0,694.19,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/13/2016,2,09/14/2016 15:08:54,0,"L",1,201609139901,198181,"PAGADO DISTRIARC S.R.L.",/ /,0,152.81,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/13/2016,1,09/14/2016 15:15:36,0,"L",1,201609139901,0,"GIRADO SEŅA S.BATTAGLIESE. SALON CUMPLE MAGNOU",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,6,09/13/2016,2,09/14/2016 15:15:36,0,"L",1,201609139901,33448965,"COMISION RED PAGOS. GIRO S.BATTAGLIESE",/ /,0,84.00,0.00,0.00,0.00,6,"","",0," ",0 1,1,11,10,7228,09/14/2016,1,09/14/2016 17:01:13,0,"L",1,201609149901,114932,"TODO MOBILIARIO.",/ /,0,0.00,3900.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,4,09/14/2016,2,09/14/2016 17:01:13,0,"L",1,201609149901,98,"PAGADO TODO MOBILIARIO. ARREGLO 7 SILLAS",/ /,0,3900.00,0.00,0.00,0.00,4,"","",0," ",0 1,1,11,10,7228,09/13/2016,1,09/14/2016 19:00:09,0,"L",1,201609139901,0,"R.M. Y CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/13/2016,2,09/14/2016 19:00:09,0,"L",1,201609139901,0,"R.M.",/ /,0,3416.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/13/2016,1,09/14/2016 19:04:43,0,"L",1,201609139901,114170,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/13/2016,1,09/14/2016 19:08:39,0,"L",1,201609139901,0,"R.M.",/ /,0,35.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,09/13/2016,2,09/14/2016 19:08:39,0,"L",3,201609139901,34499191,"COBR. S.SCARCELLA GIRO ABITAB 34499191",/ /,0,0.00,4535.00,0.00,4.92,32812,"","",0," ",0 1,8,80,10,16,09/15/2016,1,09/15/2016 16:23:53,0,"L",1,201609159901,328900,"PAGADO EL MUNDO DEL PAPEL",/ /,0,394.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/15/2016,2,09/15/2016 16:23:53,0,"L",1,201609159901,328900,"PAGADO EL MUNDO DEL PAPEL",/ /,0,86.74,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/15/2016,3,09/15/2016 16:23:53,0,"L",1,201609159901,21980,"PAGADO MICRO MACRO",/ /,0,387.71,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/15/2016,4,09/15/2016 16:23:53,0,"L",1,201609159901,21980,"PAGADO MICRO MACRO",/ /,0,64.28,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,09/15/2016,6,09/15/2016 16:23:53,0,"L",1,201609159901,0,"PAGADO SILVIA. AGUINALDO JUNIO",/ /,0,955.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/15/2016,1,09/15/2016 17:41:37,0,"L",1,201609159901,0,"PAGADO SILVIA. SEMANA 16/09/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,09/15/2016,2,09/15/2016 17:41:37,0,"L",1,201609159901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,125.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,09/15/2016,3,09/15/2016 17:41:37,0,"L",1,201609159901,8503040,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/13/2016,1,09/15/2016 17:45:44,0,"L",1,201609139901,0,"AP. GRACIELA",/ /,0,0.00,850.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/13/2016,1,09/15/2016 17:46:54,0,"L",1,201609139901,0,"CIERRE DE CAJA",/ /,0,3.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/15/2016,1,09/16/2016 13:08:02,0,"L",1,201609159901,0,"CIERRE DE CAJA",/ /,0,7787.01,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/16/2016,1,09/16/2016 13:08:07,0,"L",1,201609169901,114933,"GTOS. COMUNES 18/07",/ /,0,0.00,14576.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/16/2016,2,09/16/2016 13:08:07,0,"L",1,201609169901,0,"PAGADO GTOS. COMUNES 18/07 08/16",/ /,0,14576.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,18,09/16/2016,1,09/16/2016 17:06:34,1,"L",1,201609169901,7,"PAGO C.C.VISION R.5160",/ /,1,0.00,628.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,19,09/16/2016,1,09/16/2016 17:07:13,1,"L",1,201609169901,8,"PAGO CABLE PLUS R.5161",/ /,1,0.00,100785.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,09/16/2016,1,09/16/2016 17:07:17,0,"L",1,201609169901,54464570,"DEP. CH.",/ /,0,100785.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/16/2016,2,09/16/2016 17:07:17,0,"L",1,201609169901,54464633,"DEP. CH.",/ /,0,628.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/16/2016,3,09/16/2016 17:07:17,0,"L",1,201609169901,7059,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/16/2016,1,09/16/2016 17:08:41,0,"L",1,201609169901,7058,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,10,09/16/2016,1,09/16/2016 17:53:07,1,"L",1,201609169901,9,"PAGO A.C.F. R.5224",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,1,09/16/2016,1,09/16/2016 18:05:58,0,"L",1,201609169901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,09/16/2016,1,09/16/2016 18:22:44,0,"L",1,201609169901,0,"RECIBIDO DE GONZALO",/ /,0,0.00,900.00,0.00,0.00,325,"","",0," ",0 2,2,25,20,977,09/16/2016,1,09/16/2016 18:42:54,0,"L",2,201609169901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,28515.00,0.00,983.28,977,"","",0," ",0 2,5,50,10,1,09/16/2016,1,09/16/2016 19:26:11,0,"L",1,201609169901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/16/2016,1,09/16/2016 19:29:04,0,"L",1,201609169901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,17,10,5,09/16/2016,2,09/16/2016 19:29:04,0,"L",1,201609169901,0,"A DEP.",/ /,0,54000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,09/16/2016,1,09/19/2016 13:50:57,0,"L",1,201609169901,0,"CIERRE DE CAJA",/ /,0,0.00,7059.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/19/2016,1,09/19/2016 14:18:07,0,"L",1,201609199901,114934,"VISA SCOTIA. UTE ABREU",/ /,0,0.00,11253.92,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/19/2016,2,09/19/2016 14:18:07,0,"L",1,201609199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,10259.92,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,09/19/2016,3,09/19/2016 14:18:07,0,"L",1,201609199901,8630363,"PAGADO UTE ABREU",/ /,0,994.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,23,1304,09/20/2016,1,09/20/2016 11:19:58,0,"L",2,201609209901,0,"COBR. G.BENTANCOR 1a. A 5a. 2016",/ /,0,0.00,950.00,0.00,30.18,1304,"","",0," ",0 1,1,11,10,7228,09/23/2016,1,09/20/2016 12:24:37,0,"L",1,201609239901,114937,"D.G.I.",/ /,0,0.00,73807.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/23/2016,2,09/20/2016 12:24:37,0,"L",1,201609239901,0,"PAGADO D.G.I.",/ /,0,73807.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/20/2016,1,09/20/2016 12:39:13,0,"L",1,201609209901,54413853,"ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/20/2016,2,09/20/2016 12:39:13,0,"L",1,201609209901,54413853,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,09/20/2016,1,09/20/2016 12:51:07,0,"L",2,201609209901,54610480,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,0.00,11741.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,09/20/2016,2,09/20/2016 12:51:07,0,"L",2,201609209901,54610838,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,0.00,16774.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,09/20/2016,3,09/20/2016 12:51:07,0,"L",2,201609209901,54610480,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,11741.00,0.00,404.88,0.00,977,"","",0," ",0 2,2,25,20,977,09/20/2016,4,09/20/2016 12:51:07,0,"L",2,201609209901,54610838,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,16774.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,10,7228,09/20/2016,5,09/20/2016 12:51:07,0,"L",1,201609209901,54612244,"TRANSF. A JULIO MAGNOU",/ /,0,0.00,7013.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,09/20/2016,6,09/20/2016 12:51:07,0,"L",1,201609209901,54612244,"TRANSF. A JULIO MAGNOU",/ /,0,7013.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,13,112,1,09/20/2016,1,09/20/2016 16:37:58,1,"L",1,201609209901,10,"PAGO CRANDON R.5162",/ /,1,0.00,47741.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,09/20/2016,1,09/20/2016 16:38:05,0,"L",1,201609209901,25786043,"DEP. EF.",/ /,0,54000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/20/2016,2,09/20/2016 16:38:05,0,"L",1,201609209901,54624303,"DEP. CH.",/ /,0,47741.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,09/20/2016,3,09/20/2016 16:38:05,0,"L",1,201609209901,0,"A CAJA",/ /,0,0.00,54000.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,09/20/2016,4,09/20/2016 16:38:05,0,"L",1,201609209901,198816,"PAGADO DISTRIARC S.R.L.",/ /,0,669.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/20/2016,5,09/20/2016 16:38:05,0,"L",1,201609209901,198816,"PAGADO DISTRIARC S.R.L.",/ /,0,147.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/22/2016,1,09/21/2016 19:05:01,0,"L",1,201609229901,114935,"VyL LTDA.",/ /,0,0.00,11729.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/22/2016,2,09/21/2016 19:05:01,0,"L",1,201609229901,15223,"PAGADO VyL LTDA.",/ /,0,9614.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/22/2016,3,09/21/2016 19:05:01,0,"L",1,201609229901,15223,"PAGADO VyL LTDA.",/ /,0,2115.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/21/2016,1,09/21/2016 19:06:17,0,"L",1,201609219901,114936,"VARIOS",/ /,0,0.00,41043.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,09/21/2016,2,09/21/2016 19:06:17,0,"L",2,201609219901,0,"PAGADO GTOS. COMUNES Y CONVENIO 4680/B/306",/ /,0,14315.00,0.00,493.62,0.00,4680306,"","",0," ",0 2,3,30,20,19,09/21/2016,3,09/21/2016 19:06:17,0,"L",2,201609219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,11,20,7316,09/21/2016,4,09/21/2016 19:06:17,0,"L",2,201609219901,381291,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 1,1,13,12,324,09/21/2016,5,09/21/2016 19:06:17,0,"L",1,201609219901,0,"PAGADO PATENTE 5/6",/ /,0,149.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,09/21/2016,6,09/21/2016 19:06:17,0,"L",1,201609219901,0,"PAGADO CONVENIO PATENTE 5/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 2,1,10,10,36,09/21/2016,7,09/21/2016 19:06:17,0,"L",1,201609219901,787996,"PAGADO SECURITAS 09/16",/ /,0,418.49,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/21/2016,8,09/21/2016 19:06:17,0,"L",1,201609219901,787996,"PAGADO SECURITAS 09/16",/ /,0,92.07,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/21/2016,9,09/21/2016 19:06:17,0,"L",2,201609219901,0,"PAGADO T.SANEAMIENTO 4680/B/306",/ /,0,790.00,0.00,27.24,0.00,4680306,"","",0," ",0 1,8,80,10,52,09/21/2016,10,09/21/2016 19:06:17,0,"L",1,201609219901,0,"PAGADO PRIMARIA 18/07 CTA. 2/3",/ /,0,3410.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,4680306,09/21/2016,11,09/21/2016 19:06:17,0,"L",2,201609219901,0,"PAGADO PRIMARIA 4680/B/306 CTA.2/3",/ /,0,542.00,0.00,18.69,0.00,4680306,"","",0," ",0 1,8,80,10,49,09/21/2016,12,09/21/2016 19:06:17,0,"L",1,201609219901,0,"PAGADO PRIMARIA YOYA CTA. 2/3",/ /,0,520.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,3,09/21/2016,13,09/21/2016 19:06:17,0,"L",1,201609219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,2477.63,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/20/2016,1,09/22/2016 14:27:21,0,"L",1,201609209901,0,"CIERRE DE CAJA",/ /,0,133.00,0.00,0.00,0.00,0,"","",0," ",0 2,3,30,30,4680306,09/21/2016,1,09/22/2016 15:23:49,0,"L",4,201609219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3600.00,0.00,1070.35,0.00,4680306,"","",0," ",0 1,8,80,30,2,09/21/2016,2,09/22/2016 15:23:49,0,"L",4,201609219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5285.00,0.00,1571.51,0.00,2,"","",0," ",0 2,3,30,30,4680102,09/21/2016,1,09/22/2016 15:25:18,0,"L",4,201609219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,2896.00,0.00,924.49,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/21/2016,2,09/22/2016 15:25:18,0,"L",4,201609219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1691.00,0.00,540.08,0.00,2,"","",0," ",0 1,1,13,12,90,09/21/2016,1,09/22/2016 15:38:48,0,"L",1,201609219901,2018771,"PAGADO MOVISTAR 438435",/ /,0,1777.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/21/2016,2,09/22/2016 15:38:48,0,"L",1,201609219901,2018771,"PAGADO MOVISTAR 438435",/ /,0,76.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/21/2016,3,09/22/2016 15:38:48,0,"L",1,201609219901,2018772,"PAGADO MOVISTAR 419330",/ /,0,601.25,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/21/2016,4,09/22/2016 15:38:48,0,"L",1,201609219901,2018772,"PAGADO MOVISTAR 419330",/ /,0,132.28,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/21/2016,5,09/22/2016 15:38:48,0,"L",1,201609219901,2018774,"PAGADO MOVISTAR 411752",/ /,0,1077.20,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/21/2016,6,09/22/2016 15:38:48,0,"L",1,201609219901,2018774,"PAGADO MOVISTAR 411752",/ /,0,132.27,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/21/2016,7,09/22/2016 15:38:48,0,"L",1,201609219901,2018775,"PAGADO MOVISTAR 064451",/ /,0,349.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/21/2016,8,09/22/2016 15:38:48,0,"L",1,201609219901,2018775,"PAGADO MOVISTAR 064451",/ /,0,76.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,09/21/2016,9,09/22/2016 15:38:48,0,"L",1,201609219901,2018776,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/21/2016,10,09/22/2016 15:38:48,0,"L",1,201609219901,2018776,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/21/2016,1,09/22/2016 15:44:44,0,"L",1,201609219901,0,"CIERRE DE CAJA",/ /,0,1.68,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/23/2016,1,09/22/2016 16:25:12,0,"L",1,201609239901,583884,"23.10 GRAPHIZUL (ORDEN 7037)",/ /,0,0.00,3294.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,09/23/2016,3,09/22/2016 16:25:12,0,"L",1,201609239901,4298,"PAGADO GRAPHIZUL (ORDEN 7037)",/ /,0,594.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,09/23/2016,4,09/22/2016 16:25:12,0,"L",1,201609239901,7037,"GRAPHIZUL /KALDOR P.",/ /,0,2700.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,09/23/2016,5,09/22/2016 16:25:12,0,"L",1,201609239901,7037,"GRAPHIZUL /KALDOR P.",/ /,0,2700.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,09/23/2016,6,09/22/2016 16:25:12,0,"L",1,201609239901,7037,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,2700.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/23/2016,7,09/22/2016 16:25:12,0,"L",1,201609239901,7037,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,2700.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/22/2016,1,09/22/2016 17:14:32,0,"L",1,201609229901,0,"AP. MAGNOU (ANTEL. KALDOR 29082287)",/ /,0,0.00,2310.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/22/2016,2,09/22/2016 17:14:32,0,"L",1,201609229901,0,"AP. MAGNOU (ANTEL. KALDOR 29001823)",/ /,0,0.00,619.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/22/2016,3,09/22/2016 17:14:32,0,"L",1,201609229901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,369.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/22/2016,4,09/22/2016 17:14:32,0,"L",1,201609229901,3130438,"PAGADO ANTEL KALDOR 29082287",/ /,0,1893.04,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/22/2016,5,09/22/2016 17:14:32,0,"L",1,201609229901,3130438,"PAGADO ANTEL KALDOR 29082287",/ /,0,416.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/22/2016,6,09/22/2016 17:14:32,0,"L",1,201609229901,3127793,"PAGADO ANTEL KALDOR 29001823",/ /,0,507.32,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/22/2016,7,09/22/2016 17:14:32,0,"L",1,201609229901,3127793,"PAGADO ANTEL KALDOR 29001823",/ /,0,111.61,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/22/2016,8,09/22/2016 17:14:32,0,"L",1,201609229901,0,"PAGADO ANTEL ABREU",/ /,0,369.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,09/23/2016,1,09/22/2016 21:55:35,0,"L",1,201609239901,114938,"ARES, LAURA",/ /,0,0.00,14980.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,09/23/2016,2,09/22/2016 21:55:35,0,"L",1,201609239901,2347,"PAGADO ARES, LAURA 09/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/23/2016,3,09/22/2016 21:55:35,0,"L",1,201609239901,2347,"PAGADO ARES, LAURA 09/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,09/23/2016,4,09/22/2016 21:55:35,0,"L",1,201609239901,2351,"PAGADO ARES, LAURA 10/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,09/23/2016,5,09/22/2016 21:55:35,0,"L",1,201609239901,2351,"PAGADO ARES, LAURA 10/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,09/23/2016,1,09/22/2016 22:17:23,0,"L",1,201609239901,4298,"PAGADO GRAPHIZUL. ORDEN 7037",/ /,0,2700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/22/2016,1,09/22/2016 22:27:45,0,"L",2,201609229901,36114935,"DEP. CH. L.LACUESTA",/ /,0,340141.00,0.00,11729.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,09/22/2016,2,09/22/2016 22:27:45,0,"L",2,201609229901,0,"COBR. L.LACUESTA. DEP. BCO.",/ /,0,0.00,340141.00,0.00,11729.00,4680702,"","",0," ",0 1,1,10,10,1,09/22/2016,1,09/23/2016 16:10:48,0,"L",1,201609229901,0,"CIERRE DE CAJA",/ /,0,0.55,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,09/21/2016,1,09/23/2016 16:20:04,0,"L",1,201609219901,6600,"FACT. COSTA CABLE VISION S.A.",/ /,0,18466.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1609,09/21/2016,2,09/23/2016 16:20:04,0,"L",1,201609219901,6600,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15136.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/21/2016,3,09/23/2016 16:20:04,0,"L",1,201609219901,6600,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3330.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,09/23/2016,1,09/23/2016 16:37:56,0,"L",1,201609239901,6602,"FACT. CABLE PLUS S.A.",/ /,0,90981.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1609,09/23/2016,2,09/23/2016 16:37:56,0,"L",1,201609239901,6602,"FACT. CABLE PLUS S.A.",/ /,0,0.00,74575.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/23/2016,3,09/23/2016 16:37:56,0,"L",1,201609239901,6602,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16406.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,09/23/2016,1,09/26/2016 18:02:59,0,"L",1,201609239901,0,"AP. GRACIELA",/ /,0,0.00,3000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,09/23/2016,2,09/26/2016 18:02:59,0,"L",1,201609239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/23/2016,3,09/26/2016 18:02:59,0,"L",1,201609239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/23/2016,4,09/26/2016 18:02:59,0,"L",1,201609239901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/26/2016,1,09/26/2016 18:14:18,0,"L",1,201609269901,0,"AP. MAGNOU (COMPRA SODIMAC)",/ /,0,0.00,4633.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/26/2016,2,09/26/2016 18:14:18,0,"L",2,201609269901,0,"PAGADO SODIMAC. 4680/B/306",/ /,0,4633.00,0.00,160.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,09/26/2016,3,09/26/2016 18:14:18,0,"L",1,201609269901,0,"AP. MAGNOU (LLAVE 4680/B/306)",/ /,0,0.00,70.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/26/2016,4,09/26/2016 18:14:18,0,"L",2,201609269901,0,"PAGADO COMPLEJO. LLAVE PORTONES 4680/B/306",/ /,0,70.00,0.00,2.41,0.00,4680306,"","",0," ",0 2,5,50,10,1,09/26/2016,5,09/26/2016 18:14:18,0,"L",1,201609269901,0,"AP. MAGNOU",/ /,0,0.00,49.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/26/2016,6,09/26/2016 18:14:18,0,"L",1,201609269901,0,"PAGADO KROSER. BARROTE TOALLA",/ /,0,49.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,09/23/2016,1,09/27/2016 10:52:15,0,"L",1,201609239901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,325,09/27/2016,1,09/27/2016 15:22:00,0,"L",1,201609279901,0,"RECIBIDO DE GONZALO.",/ /,0,0.00,1100.00,0.00,0.00,325,"","",0," ",0 1,8,80,10,16,09/27/2016,1,09/27/2016 18:44:42,0,"L",1,201609279901,22090,"PAGADO MICRO MACRO",/ /,0,139.34,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/27/2016,2,09/27/2016 18:44:42,0,"L",1,201609279901,22090,"PAGADO MICRO MACRO",/ /,0,30.66,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/27/2016,3,09/27/2016 18:44:42,0,"L",1,201609279901,199416,"PAGADO DISTRIARC S.R.L.",/ /,0,1108.19,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/27/2016,4,09/27/2016 18:44:42,0,"L",1,201609279901,199416,"PAGADO DISTRIARC S.R.L.",/ /,0,243.81,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,09/28/2016,1,09/28/2016 11:31:49,0,"L",1,201609289901,8414,"PABLO ROMERO. ARREGLO ESTUFA GAS",/ /,0,550.00,0.00,0.00,0.00,45,"","",0," ",0 2,5,50,10,3,09/27/2016,1,09/28/2016 11:39:50,0,"L",1,201609279901,0,"AP. GRACIELA",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/27/2016,1,09/28/2016 11:41:42,0,"L",1,201609279901,0,"CIERRE DE CAJA",/ /,0,378.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,09/28/2016,1,09/28/2016 11:41:48,0,"L",1,201609289901,0,"PABLO ROMERO. PROPINA ARREGLO ESTUFA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,09/28/2016,1,09/29/2016 11:43:14,0,"L",1,201609289901,0,"CIERRE DE CAJA",/ /,0,0.00,570.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/27/2016,1,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU",/ /,0,0.00,8000.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,09/27/2016,2,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO BCA. RIO DE LA PLATA",/ /,0,8000.00,0.00,276.00,0.00,2807,"","",0," ",0 2,5,50,10,1,09/27/2016,3,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,450.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,4,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,700.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,5,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,364.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,6,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,264.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,7,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,8,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,140.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,9,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1250.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/27/2016,10,09/29/2016 17:16:28,0,"L",1,201609279901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1220.16,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/27/2016,11,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO COMPLEJO. LLAVE PALLIER Y PORTON",/ /,0,140.00,0.00,4.83,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,12,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO COMPLEJO. CONTROL REMOTO",/ /,0,1000.00,0.00,34.48,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,13,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO TATA",/ /,0,264.00,0.00,9.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,14,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO SODIMAC",/ /,0,364.00,0.00,12.55,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,15,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO PLACAMADERA MALVIN",/ /,0,450.00,0.00,15.52,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,16,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO DONMARIO S.A.",/ /,0,700.00,0.00,24.14,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,17,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO VINIBEL",/ /,0,1220.16,0.00,42.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,09/27/2016,18,09/29/2016 17:16:28,0,"L",2,201609279901,0,"PAGADO DANTE RAMOS S.A.",/ /,0,1250.00,0.00,43.00,0.00,4680306,"","",0," ",0 1,8,80,10,16,09/29/2016,2,09/29/2016 17:49:55,0,"L",1,201609299901,329177,"PAGADO EL MUNDO DEL PAPEL",/ /,0,147.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/29/2016,3,09/29/2016 17:49:55,0,"L",1,201609299901,329177,"PAGADO EL MUNDO DEL PAPEL",/ /,0,32.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/29/2016,4,09/29/2016 17:49:55,0,"L",2,201609299901,0,"PAGADO CHIQUITO. LLAVES",/ /,0,240.00,0.00,8.28,0.00,4680306,"","",0," ",0 1,1,14,23,2807,09/29/2016,5,09/29/2016 17:49:55,0,"L",2,201609299901,0,"PAGADO CHIQUITO. LLAVES",/ /,0,240.00,0.00,8.28,0.00,2807,"","",0," ",0 1,8,80,10,16,09/29/2016,1,09/29/2016 18:08:57,0,"L",1,201609299901,0,"COBR. SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,169.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,56,09/29/2016,2,09/29/2016 18:08:57,0,"L",1,201609299901,0,"PAGADO SILVIA. LICENCIA 19 AL 24/09/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/29/2016,3,09/29/2016 18:08:57,0,"L",1,201609299901,0,"PAGADO SILVIA. SAL.VAC. 19 AL 24/09/2016",/ /,0,368.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,56,09/29/2016,4,09/29/2016 18:08:57,0,"L",1,201609299901,0,"PAGADO SILVIA. SEMANA 30/09/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 2,5,50,10,3,09/29/2016,5,09/29/2016 18:08:57,0,"L",1,201609299901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/29/2016,1,09/29/2016 18:29:34,0,"L",1,201609299901,55060949,"TRANSF. DE U$S",/ /,0,113120.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/29/2016,2,09/29/2016 18:29:34,0,"L",2,201609299901,55060949,"TRANSF. A $",/ /,0,0.00,113120.00,0.00,4000.00,7316,"","",0," ",0 1,1,11,10,7228,10/03/2016,1,10/03/2016 18:49:43,0,"L",1,201610039901,114940,"MASTER SCOTIA. UTE CARLOS",/ /,0,0.00,11632.32,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/03/2016,2,10/03/2016 18:49:43,0,"L",1,201610039901,0,"PAGADO UTE CARLOS",/ /,0,3378.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/03/2016,1,10/03/2016 18:58:40,0,"L",1,201610039901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,8254.32,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,10/03/2016,2,10/03/2016 18:58:40,0,"L",1,201610039901,0,"AP. MAGNOU",/ /,0,0.00,456.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/03/2016,3,10/03/2016 18:58:40,0,"L",2,201610039901,0,"KROSER. 4680/B/306",/ /,0,456.00,0.00,15.72,0.00,4680306,"","",0," ",0 2,5,50,10,3,09/29/2016,1,10/04/2016 17:31:45,0,"L",1,201609299901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/29/2016,1,10/04/2016 17:32:29,0,"L",1,201609299901,0,"CIERRE DE CAJA",/ /,0,0.00,59.02,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/03/2016,1,10/04/2016 17:42:27,0,"L",1,201610039901,55284004,"TRASNF. ALQUILER GTOS.C0MUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/03/2016,2,10/04/2016 17:42:27,0,"L",1,201610039901,55284004,"TRASNF. ALQUILER GTOS.C0MUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,10/03/2016,3,10/04/2016 17:42:27,0,"L",1,201610039901,0,"AP. MAGNOU",/ /,0,0.00,2040.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/03/2016,4,10/04/2016 17:42:27,0,"L",2,201610039901,0,"PAGADO SODIMAC 4680/B/306",/ /,0,2040.00,0.00,70.34,0.00,4680306,"","",0," ",0 2,5,50,10,3,10/04/2016,1,10/04/2016 17:46:11,0,"L",1,201610049901,0,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,10/04/2016,2,10/04/2016 17:46:11,0,"L",1,201610049901,5027,"PAGADO MICRO MACRO",/ /,0,315.29,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/04/2016,3,10/04/2016 17:46:11,0,"L",1,201610049901,5027,"PAGADO MICRO MACRO",/ /,0,69.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,10/04/2016,4,10/04/2016 17:46:11,0,"L",1,201610049901,6604,"FACT. CABLE PLUS S.A.",/ /,0,8445.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1610,10/04/2016,5,10/04/2016 17:46:11,0,"L",1,201610049901,6604,"FACT. CABLE PLUS S.A.",/ /,0,0.00,6922.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/04/2016,6,10/04/2016 17:46:11,0,"L",1,201610049901,6604,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1523.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/30/2016,1,10/04/2016 17:49:07,0,"L",1,201609309901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,0.00,488.01,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/30/2016,2,10/04/2016 17:49:07,0,"L",1,201609309901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,488.01,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,09/30/2016,1,10/04/2016 17:53:52,0,"L",1,201609309901,114939,"UTE KALDOR. TRIB.DOMIC. MUNAR",/ /,0,0.00,8004.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,09/30/2016,2,10/04/2016 17:53:52,0,"L",1,201609309901,2706689,"PAGADO UTE KALDOR",/ /,0,4940.60,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/30/2016,3,10/04/2016 17:53:52,0,"L",1,201609309901,2706689,"PAGADO UTE KALDOR",/ /,0,1086.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/30/2016,4,10/04/2016 17:53:52,0,"L",1,201609309901,0,"PAGADO TRIB. DOMIC. MUNAR",/ /,0,1976.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/04/2016,1,10/04/2016 18:25:12,0,"L",1,201610049901,583885,"GTOS. COMUNES MUNAR",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/04/2016,2,10/04/2016 18:25:12,0,"L",1,201610049901,583886,"GTOS. COMUNES MUNAR",/ /,0,0.00,4197.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/04/2016,3,10/04/2016 18:25:12,0,"L",1,201610049901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,9197.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,18,09/30/2016,1,10/04/2016 18:31:13,0,"L",1,201609309901,6603,"FACT. COSTA CABLE VISION S.A.",/ /,0,1180.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1609,09/30/2016,2,10/04/2016 18:31:13,0,"L",1,201609309901,6603,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,967.00,0.00,0.00,1609,"","",0," ",0 2,4,40,10,2,09/30/2016,3,10/04/2016 18:31:13,0,"L",1,201609309901,6603,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,213.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/30/2016,1,10/05/2016 13:02:38,0,"L",1,201609309901,0,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/30/2016,2,10/05/2016 13:02:38,0,"L",1,201609309901,0,"R.M. C/A S/C",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2016,1,10/05/2016 13:08:28,0,"L",1,201610039901,0,"R.M. C/A S/C",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/03/2016,2,10/05/2016 13:08:28,0,"L",1,201610039901,0,"R.M. C/A S/C",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/30/2016,1,10/07/2016 14:36:12,0,"L",1,201609309901,0,"CIERRE DE CAJA",/ /,0,0.47,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/04/2016,1,10/07/2016 14:54:52,0,"L",1,201610049901,0,"CIERRE DE CAJA",/ /,0,15.34,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/05/2016,1,10/07/2016 14:55:04,0,"L",1,201610059901,54178,"A CAJA C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/05/2016,2,10/07/2016 14:55:04,0,"L",2,201610059901,381292,"ANDRES PASELLE",/ /,0,0.00,58000.00,0.00,2000.00,7316,"","",0," ",0 2,3,30,20,17,10/05/2016,3,10/07/2016 14:55:04,0,"L",2,201610059901,2,"PAGADO A.PASELLE A CTA. DEUDA",/ /,0,58000.00,0.00,2000.00,0.00,17,"","",0," ",0 1,8,80,10,16,10/06/2016,1,10/07/2016 15:01:35,0,"L",1,201610069901,7521,"PAGADO MICRO MACRO",/ /,0,173.59,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/06/2016,2,10/07/2016 15:01:35,0,"L",1,201610069901,7521,"PAGADO MICRO MACRO",/ /,0,29.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/06/2016,3,10/07/2016 15:01:35,0,"L",1,201610069901,114943,"OCA CARLOS",/ /,0,0.00,55726.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/06/2016,4,10/07/2016 15:01:35,0,"L",1,201610069901,0,"PAGADO OCA CARLOS",/ /,0,55726.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,12,50,1,10/06/2016,11,10/07/2016 15:07:38,0,"L",1,201610069901,1,"BROU 47688 29/10/16 22",10/29/2016,0,15000.00,0.00,0.00,0.00,1,"","",0,"I",220 2,1,21,44,22,10/06/2016,21,10/07/2016 15:07:38,1,"L",1,201610069901,1,"BROU 47688 29/10/16 22",10/29/2016,0,0.00,15000.00,0.00,0.00,22,"","",0,"I",220 1,1,12,50,1,10/06/2016,12,10/07/2016 15:07:38,0,"L",1,201610069901,1,"BROU 47689 29/11/16 22",11/29/2016,0,15000.00,0.00,0.00,0.00,1,"","",0,"I",221 2,1,21,44,22,10/06/2016,22,10/07/2016 15:07:38,1,"L",1,201610069901,1,"BROU 47689 29/11/16 22",11/29/2016,0,0.00,15000.00,0.00,0.00,22,"","",0,"I",221 1,1,12,50,1,10/06/2016,13,10/07/2016 15:07:38,0,"L",1,201610069901,1,"BROU 47690 29/12/16 22",12/29/2016,0,15000.00,0.00,0.00,0.00,1,"","",0,"I",222 2,1,21,44,22,10/06/2016,23,10/07/2016 15:07:38,1,"L",1,201610069901,1,"BROU 47690 29/12/16 22",12/29/2016,0,0.00,15000.00,0.00,0.00,22,"","",0,"I",222 1,1,12,50,1,10/06/2016,14,10/07/2016 15:07:38,0,"L",1,201610069901,1,"ITAU 342831 30/10/16 22",10/30/2016,0,16200.00,0.00,0.00,0.00,1,"","",0,"I",223 2,1,21,44,22,10/06/2016,24,10/07/2016 15:07:38,1,"L",1,201610069901,1,"ITAU 342831 30/10/16 22",10/30/2016,0,0.00,16200.00,0.00,0.00,22,"","",0,"I",223 1,1,12,50,1,10/06/2016,15,10/07/2016 15:07:38,0,"L",1,201610069901,1,"ITAU 342832 30/11/16 22",11/30/2016,0,16200.00,0.00,0.00,0.00,1,"","",0,"I",224 2,1,21,44,22,10/06/2016,25,10/07/2016 15:07:38,1,"L",1,201610069901,1,"ITAU 342832 30/11/16 22",11/30/2016,0,0.00,16200.00,0.00,0.00,22,"","",0,"I",224 1,1,12,50,1,10/06/2016,16,10/07/2016 15:07:38,0,"L",1,201610069901,1,"ITAU 342833 20/12/16 22",12/20/2016,0,16103.00,0.00,0.00,0.00,1,"","",0,"I",225 2,1,21,44,22,10/06/2016,26,10/07/2016 15:07:38,1,"L",1,201610069901,1,"ITAU 342833 20/12/16 22",12/20/2016,0,0.00,16103.00,0.00,0.00,22,"","",0,"I",225 1,1,11,10,7228,10/06/2016,1,10/07/2016 15:09:29,0,"L",1,201610069901,114942,"ABOGADA",/ /,0,0.00,3645.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,10/06/2016,2,10/07/2016 15:09:29,0,"L",1,201610069901,6605,"FACT. INSTITUTO CRANDON",/ /,0,48318.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1610,10/06/2016,3,10/07/2016 15:09:29,0,"L",1,201610069901,6605,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39605.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,4,10/07/2016 15:09:29,0,"L",1,201610069901,6605,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8713.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/06/2016,5,10/07/2016 15:09:29,0,"L",1,201610069901,6606,"FACT. STO. DOMINGO",/ /,0,34330.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1610,10/06/2016,6,10/07/2016 15:09:29,0,"L",1,201610069901,6606,"FACT. STO. DOMINGO",/ /,0,0.00,28139.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,7,10/07/2016 15:09:29,0,"L",1,201610069901,6606,"FACT. STO. DOMINGO",/ /,0,0.00,6191.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/06/2016,8,10/07/2016 15:09:29,0,"L",1,201610069901,6607,"FACT. SAN JUAN",/ /,0,42476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1610,10/06/2016,9,10/07/2016 15:09:29,0,"L",1,201610069901,6607,"FACT. 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SAN JUAN C.P.",/ /,0,0.00,506.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/06/2016,17,10/07/2016 15:09:29,0,"L",1,201610069901,6610,"FACT. SAN JUAN AGUADA",/ /,0,18163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1610,10/06/2016,18,10/07/2016 15:09:29,0,"L",1,201610069901,6610,"FACT. SAN JUAN AGUADA",/ /,0,0.00,14888.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,19,10/07/2016 15:09:29,0,"L",1,201610069901,6610,"FACT. SAN JUAN AGUADA",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/06/2016,20,10/07/2016 15:09:29,0,"L",1,201610069901,6611,"FACT. SAN JUAN. SAN JOSE",/ /,0,4974.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1610,10/06/2016,21,10/07/2016 15:09:29,0,"L",1,201610069901,6611,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4077.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,22,10/07/2016 15:09:29,0,"L",1,201610069901,6611,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,897.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/06/2016,23,10/07/2016 15:09:29,0,"L",1,201610069901,6612,"FACT. SAN JUAN. SALTO",/ /,0,3731.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1610,10/06/2016,24,10/07/2016 15:09:29,0,"L",1,201610069901,6612,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3058.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,25,10/07/2016 15:09:29,0,"L",1,201610069901,6612,"FACT. SAN JUAN. SALTO",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/06/2016,26,10/07/2016 15:09:29,0,"L",1,201610069901,6613,"FACT. SAN JUAN. ASISTENCIA",/ /,0,2196.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1610,10/06/2016,27,10/07/2016 15:09:29,0,"L",1,201610069901,6613,"FACT. SAN JUAN. ASISTENCIA",/ /,0,0.00,1800.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,28,10/07/2016 15:09:29,0,"L",1,201610069901,6613,"FACT. SAN JUAN. ASISTENCIA",/ /,0,0.00,396.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/06/2016,29,10/07/2016 15:09:29,0,"L",1,201610069901,6614,"FACT. A.C.F. C.",/ /,0,17085.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1610,10/06/2016,30,10/07/2016 15:09:29,0,"L",1,201610069901,6614,"FACT. A.C.F. C.",/ /,0,0.00,14004.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,31,10/07/2016 15:09:29,0,"L",1,201610069901,6614,"FACT. A.C.F. C.",/ /,0,0.00,3081.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/06/2016,32,10/07/2016 15:09:29,0,"L",1,201610069901,6615,"FACT. A.C.F.",/ /,0,9422.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1610,10/06/2016,33,10/07/2016 15:09:29,0,"L",1,201610069901,6615,"FACT. A.C.F.",/ /,0,0.00,7723.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,34,10/07/2016 15:09:29,0,"L",1,201610069901,6615,"FACT. A.C.F.",/ /,0,0.00,1699.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/06/2016,35,10/07/2016 15:09:29,0,"L",1,201610069901,6616,"FACT. I.DE.JO.",/ /,0,13542.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1610,10/06/2016,36,10/07/2016 15:09:29,0,"L",1,201610069901,6616,"FACT. I.DE.JO.",/ /,0,0.00,11100.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,37,10/07/2016 15:09:29,0,"L",1,201610069901,6616,"FACT. I.DE.JO.",/ /,0,0.00,2442.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/06/2016,4,10/07/2016 15:34:44,0,"L",1,201610069901,6619,"FACT. PEDRO POVEDA",/ /,0,10987.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1610,10/06/2016,5,10/07/2016 15:34:44,0,"L",1,201610069901,6619,"FACT. PEDRO POVEDA",/ /,0,0.00,9006.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,6,10/07/2016 15:34:44,0,"L",1,201610069901,6619,"FACT. PEDRO POVEDA",/ /,0,0.00,1981.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,10/06/2016,7,10/07/2016 15:34:44,0,"L",1,201610069901,6620,"FACT. J.P. VARELA",/ /,0,45212.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1610,10/06/2016,8,10/07/2016 15:34:44,0,"L",1,201610069901,6620,"FACT. J.P. VARELA",/ /,0,0.00,37059.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,9,10/07/2016 15:34:44,0,"L",1,201610069901,6620,"FACT. J.P. VARELA",/ /,0,0.00,8153.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/05/2016,1,10/07/2016 16:10:06,0,"L",1,201610059901,0,"DEV. AP. GRACIELA",/ /,0,4000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/05/2016,1,10/07/2016 16:24:38,0,"L",1,201610059901,114941,"B.S.E.",/ /,0,0.00,523.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,10/05/2016,2,10/07/2016 16:24:38,0,"L",1,201610059901,2062861,"PAGADO B.S.E. ACCIDENTES",/ /,0,428.80,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/05/2016,3,10/07/2016 16:24:38,0,"L",1,201610059901,2062861,"PAGADO B.S.E. ACCIDENTES",/ /,0,94.34,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/05/2016,1,10/07/2016 16:28:06,0,"L",1,201610059901,0,"CIERRE DE CAJA",/ /,0,2999.86,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,26,10/06/2016,1,10/07/2016 16:36:29,0,"L",1,201610069901,0,"09-22 TIMBRE 2a. INTIMACION GOLFARINI",/ /,0,533.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,10/06/2016,2,10/07/2016 16:36:29,0,"L",1,201610069901,0,"28-08 TIMBRE 2a. INTIMACION S.ACOSTA",/ /,0,533.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,10/06/2016,3,10/07/2016 16:36:29,0,"L",1,201610069901,0,"113-03 INTIMACION Y TIMEBRE S.MANQUIS",/ /,0,2533.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,10/06/2016,4,10/07/2016 16:36:29,0,"L",1,201610069901,0,"09-22 TIMBRE PROFESIONAL GOLFARINI",/ /,0,23.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,10/06/2016,5,10/07/2016 16:36:29,0,"L",1,201610069901,0,"28-08 TIMBRE PROFESIONAL SILVA ACOSTA",/ /,0,23.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,112,18,10/07/2016,1,10/07/2016 16:40:04,1,"L",1,201610079901,2,"PAGO C.C.VISION R.5165",/ /,1,0.00,1180.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,10/07/2016,1,10/07/2016 16:40:36,1,"L",1,201610079901,3,"PAGO C.C.VISION R.5164",/ /,1,0.00,18466.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,10/07/2016,1,10/07/2016 16:40:41,0,"L",1,201610079901,55560143,"DEP. CH.",/ /,0,18466.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/07/2016,2,10/07/2016 16:40:41,0,"L",1,201610079901,55560192,"DEP. CH.",/ /,0,1180.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/07/2016,3,10/07/2016 16:40:41,0,"L",1,201610079901,2233,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/07/2016,6,10/07/2016 16:40:41,0,"L",1,201610079901,0,"AP. MAGNOU",/ /,0,0.00,30000.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/07/2016,7,10/07/2016 16:40:41,0,"L",2,201610079901,0,"PAGADO ROBERTO. MANO OBRA 4680/B/306",/ /,0,17000.00,0.00,586.00,0.00,4680306,"","",0," ",0 1,8,80,20,12,09/30/2016,1,10/07/2016 16:50:26,0,"L",2,201609309901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,488.01,0.00,17.36,0.00,12,"","",0," ",0 1,1,11,20,7316,09/30/2016,2,10/07/2016 16:50:26,0,"L",2,201609309901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,0.00,488.01,0.00,17.36,7316,"","",0," ",0 1,1,13,71,22310,10/04/2016,1,10/07/2016 16:53:42,0,"L",3,201610049901,0,"COBR. P.GONZALEZ TRANSF.BCO.",/ /,0,0.00,9226.00,0.00,9.97,22310,"","",0," ",0 1,1,11,10,7228,10/04/2016,1,10/07/2016 16:54:31,0,"L",1,201610049901,0,"TRANSF. BCO.",/ /,0,9226.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/04/2016,1,10/07/2016 16:55:01,0,"L",2,201610049901,0,"RET. C/A",/ /,0,0.00,17400.00,0.00,600.00,7316,"","",0," ",0 1,1,11,20,7316,10/04/2016,2,10/07/2016 16:55:01,0,"L",2,201610049901,0,"RET. C/A",/ /,0,0.00,17400.00,0.00,600.00,7316,"","",0," ",0 1,1,17,20,5,10/04/2016,3,10/07/2016 16:55:01,0,"L",2,201610049901,0,"RET. C/A PENDIENTE",/ /,0,17400.00,0.00,600.00,0.00,5,"","",0," ",0 1,1,17,20,5,10/04/2016,4,10/07/2016 16:55:01,0,"L",2,201610049901,0,"RET. C/A PENDIENTE",/ /,0,17400.00,0.00,600.00,0.00,5,"","",0," ",0 1,1,17,20,5,10/04/2016,5,10/07/2016 16:55:01,0,"L",2,201610049901,0,"RET. C/A PENDIENTE",/ /,0,5800.00,0.00,200.00,0.00,5,"","",0," ",0 1,1,11,20,7316,10/04/2016,6,10/07/2016 16:55:01,0,"L",2,201610049901,0,"RET. C/A",/ /,0,0.00,5800.00,0.00,200.00,7316,"","",0," ",0 1,1,11,20,7316,10/05/2016,1,10/07/2016 16:59:54,0,"L",2,201610059901,55409808,"TRANSF. A $",/ /,0,0.00,112360.00,0.00,4000.00,7316,"","",0," ",0 1,1,11,10,7228,10/05/2016,2,10/07/2016 16:59:54,0,"L",1,201610059901,55409808,"TRANSF. DE U$S",/ /,0,112360.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,10/07/2016,1,10/07/2016 17:11:20,0,"L",1,201610079901,0,"PAGADO MARIO. SALARIO",/ /,0,30910.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/06/2016,1,10/07/2016 17:24:18,0,"L",1,201610069901,583887,"GTOS. ESCRIBANO B306",/ /,0,0.00,55100.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/06/2016,2,10/07/2016 17:24:18,0,"L",1,201610069901,583888,"CANCELACION ESCR. C702",/ /,0,0.00,16000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680702,10/06/2016,3,10/07/2016 17:24:18,0,"L",2,201610069901,0,"ESCR. CANCELACION C702.",/ /,0,16000.00,0.00,552.00,0.00,4680702,"","",0," ",0 1,1,14,24,4680306,10/06/2016,4,10/07/2016 17:24:18,0,"L",2,201610069901,0,"GTOS. ESCRIBANO B306",/ /,0,55100.00,0.00,1900.00,0.00,4680306,"","",0," ",0 1,1,13,112,6,10/06/2016,1,10/07/2016 17:39:36,0,"L",1,201610069901,6622,"FACT. STA. LUISA DE MARILLAC",/ /,0,89335.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1610,10/06/2016,2,10/07/2016 17:39:36,0,"L",1,201610069901,6622,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,73225.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/06/2016,3,10/07/2016 17:39:36,0,"L",1,201610069901,6622,"FACT. STA. LUISA DE MARILLAC",/ /,0,0.00,16110.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/06/2016,1,10/07/2016 17:41:12,0,"L",1,201610069901,0,"CIERRE DE CAJA",/ /,0,0.00,203.52,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/07/2016,1,10/07/2016 17:42:12,0,"L",1,201610079901,2232,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/07/2016,2,10/07/2016 17:42:12,0,"L",1,201610079901,2231,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/07/2016,3,10/07/2016 17:42:12,0,"L",1,201610079901,55593167,"TRANSF. DE U$S",/ /,0,6952.50,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/07/2016,4,10/07/2016 17:42:12,0,"L",2,201610079901,55593167,"TRANSF. A $",/ /,0,0.00,6952.50,0.00,250.00,7316,"","",0," ",0 1,8,80,10,1,10/07/2016,1,10/07/2016 17:47:04,0,"L",1,201610079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/07/2016,1,10/07/2016 18:03:48,0,"L",1,201610079901,0,"CIERRE DE CAJA",/ /,0,0.00,384.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,10/11/2016,1,10/10/2016 17:39:21,0,"L",1,201610119901,0,"AP. GRACIELA (CECILIA. COMPRA TARJETA)",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,10/11/2016,1,10/11/2016 11:12:33,0,"L",1,201610119901,0,"PAGADO C.P.CH. CARLOS 10/16",/ /,0,500.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/11/2016,2,10/11/2016 11:12:33,0,"L",1,201610119901,114944,"VISA MAGNOU Y CARLOS",/ /,0,0.00,54661.41,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/11/2016,3,10/11/2016 11:12:33,0,"L",2,201610119901,381293,"VISA SCOTIA CARLOS",/ /,0,0.00,1822.00,0.00,62.81,7316,"","",0," ",0 2,5,50,10,2,10/11/2016,4,10/11/2016 11:12:33,0,"L",1,201610119901,0,"PAGADO VISA SCOTIA CARLOS (U$S 62.81)",/ /,0,1822.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/11/2016,5,10/11/2016 11:12:33,0,"L",1,201610119901,0,"PAGADO VISA MAGNOU",/ /,0,41007.79,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/11/2016,6,10/11/2016 11:12:33,0,"L",1,201610119901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,13653.62,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,10/11/2016,1,10/11/2016 16:15:55,1,"L",1,201610119901,4,"PAGO CABLE PLUS R.5166",/ /,1,0.00,95469.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,2,10/11/2016,1,10/11/2016 16:30:31,1,"L",1,201610119901,5,"PAGO STO. DOMINGO R.5225",/ /,1,0.00,33920.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,10/11/2016,1,10/11/2016 16:30:45,0,"L",1,201610119901,4774,"DEP. CH.",/ /,0,95469.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/11/2016,2,10/11/2016 16:30:45,0,"L",1,201610119901,3046,"RET. C/A A CAJA",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/11/2016,1,10/11/2016 16:34:45,0,"L",1,201610119901,200005,"PAGADO DISTRIARC S.R.L.",/ /,0,201.71,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/11/2016,2,10/11/2016 16:34:45,0,"L",1,201610119901,200005,"PAGADO DISTRIARC S.R.L.",/ /,0,44.29,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/11/2016,3,10/11/2016 16:34:45,0,"L",1,201610119901,5072,"PAGADO MICRO MACRO",/ /,0,267.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/11/2016,4,10/11/2016 16:34:45,0,"L",1,201610119901,5072,"PAGADO MICRO MACRO",/ /,0,58.96,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/11/2016,5,10/11/2016 16:34:45,0,"L",1,201610119901,0,"PAGADO SILVIA. SALARIO",/ /,0,8588.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,10/11/2016,6,10/11/2016 16:34:45,0,"L",1,201610119901,0,"PAGADO SILVIA. SEMANA 07/10/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,10/11/2016,7,10/11/2016 16:34:45,0,"L",1,201610119901,55742663,"DEP. CH.",/ /,0,33920.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/11/2016,8,10/11/2016 16:34:45,0,"L",1,201610119901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,2820.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,10/11/2016,9,10/11/2016 16:34:45,0,"L",1,201610119901,0,"RECIBIDO MATIAS. A CTA. DEUDA",/ /,0,0.00,1180.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,325,10/12/2016,1,10/12/2016 10:47:33,0,"L",1,201610129901,0,"ENTREGADO A GONZALO",/ /,0,500.00,0.00,0.00,0.00,325,"","",0," ",0 1,8,80,10,35,10/12/2016,1,10/12/2016 16:04:52,0,"L",1,201610129901,0,"LOCOMOCION CARLOS. HASTA 23/09/2016",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/11/2016,1,10/12/2016 18:30:08,0,"L",1,201610119901,0,"CIERRE DE CAJA",/ /,0,5389.06,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/12/2016,1,10/12/2016 18:31:15,0,"L",1,201610129901,54575,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/12/2016,1,10/13/2016 11:14:01,0,"L",1,201610129901,0,"CIERRE DE CAJA",/ /,0,0.00,5500.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/13/2016,1,10/13/2016 11:14:30,0,"L",1,201610139901,0,"AP. MAGNOU (B306)",/ /,0,0.00,4596.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/13/2016,2,10/13/2016 11:14:30,0,"L",1,201610139901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1741.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/13/2016,3,10/13/2016 11:14:30,0,"L",1,201610139901,0,"AP. MAGNOU (B306)",/ /,0,0.00,452.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/13/2016,4,10/13/2016 11:14:30,0,"L",2,201610139901,0,"PAGADO DANTE RAMOS S.A. 4680/B/306",/ /,0,452.00,0.00,15.60,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/13/2016,5,10/13/2016 11:14:30,0,"L",2,201610139901,0,"PAGADO SODIMAC 4680/B/306",/ /,0,4596.00,0.00,158.50,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/13/2016,6,10/13/2016 11:14:30,0,"L",2,201610139901,0,"PAGADO SODIMAC 4680/B/306",/ /,0,1741.00,0.00,60.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/13/2016,7,10/13/2016 11:14:30,0,"L",2,201610139901,0,"DEVOLUCION SODIMAC 4680/B/306",/ /,0,0.00,1135.00,0.00,39.00,4680306,"","",0," ",0 2,5,50,10,1,10/13/2016,8,10/13/2016 11:14:30,0,"L",1,201610139901,0,"DEVOLUC. APORTE MAGNOU (B306)",/ /,0,1135.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,10/13/2016,1,10/13/2016 15:35:33,0,"L",1,201610139901,0,"PAGADO SILVIA. SEMANA 14/10/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/13/2016,2,10/13/2016 15:35:33,0,"L",1,201610139901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,154.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,3,10/13/2016,1,10/13/2016 15:53:35,1,"L",1,201610139901,6,"PAGO A CUENTA",/ /,1,0.00,31436.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,10/13/2016,12,10/13/2016 15:53:35,0,"L",1,201610139901,7,"BROU 435233 28/10/16 3",10/28/2016,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",226 2,1,21,44,3,10/13/2016,22,10/13/2016 15:53:35,1,"L",1,201610139901,7,"BROU 435233 28/10/16 3",10/28/2016,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",226 1,1,12,50,1,10/13/2016,13,10/13/2016 15:53:35,0,"L",1,201610139901,7,"BROU 435232 21/10/16 3",10/21/2016,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",227 2,1,21,44,3,10/13/2016,23,10/13/2016 15:53:35,1,"L",1,201610139901,7,"BROU 435232 21/10/16 3",10/21/2016,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",227 1,1,12,50,1,10/13/2016,14,10/13/2016 15:53:35,0,"L",1,201610139901,7,"BROU 435227 09/11/16 3",11/09/2016,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",228 2,1,21,44,3,10/13/2016,24,10/13/2016 15:53:35,1,"L",1,201610139901,7,"BROU 435227 09/11/16 3",11/09/2016,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",228 1,1,13,112,13,10/13/2016,1,10/13/2016 15:54:19,1,"L",1,201610139901,8,"PAGO I.DE.JO. R.5227",/ /,1,0.00,13542.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,6,10/13/2016,1,10/13/2016 15:54:42,1,"L",1,201610139901,9,"PAGO STA. LUISA R.5228",/ /,1,0.00,8036.00,0.00,0.00,6,"","",0,"I",0 1,1,13,71,21304,10/14/2016,1,10/14/2016 11:28:49,0,"L",3,201610149901,142,"COBR. PEDRO AVILA Y DAVID SILVA",/ /,0,0.00,5554.00,0.00,6.00,21304,"","",0," ",0 1,1,11,20,7316,09/22/2016,1,10/14/2016 13:27:54,0,"L",2,201609229901,0,"ANULA MOVIM. MAL IMPORTE",/ /,0,0.00,340141.00,0.00,11729.00,7316,"","",0," ",0 1,1,13,21,4680702,09/22/2016,2,10/14/2016 13:27:54,0,"L",2,201609229901,0,"ANULA MOVIM. MAL IMPORTE",/ /,0,340141.00,0.00,11729.00,0.00,4680702,"","",0," ",0 1,1,11,20,7316,09/22/2016,3,10/14/2016 13:27:54,0,"L",2,201609229901,0,"DEP. CH. LACUESTA",/ /,0,303050.00,0.00,10450.00,0.00,7316,"","",0," ",0 1,1,13,21,4680702,09/22/2016,4,10/14/2016 13:27:54,0,"L",2,201609229901,0,"COBR. L.LACUESTA DEP. BCO.",/ /,0,0.00,303050.00,0.00,10450.00,4680702,"","",0," ",0 2,2,25,20,977,10/14/2016,1,10/14/2016 18:29:18,0,"L",2,201610149901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,20000.00,0.00,705.00,977,"","",0," ",0 1,1,13,112,10,10/14/2016,1,10/14/2016 18:30:12,1,"L",1,201610149901,10,"PAGO A.C.F. R.5229",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,10/14/2016,1,10/14/2016 18:30:23,0,"L",1,201610149901,114945,"GTOS. COMUNES 18/07",/ /,0,0.00,13296.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/14/2016,2,10/14/2016 18:30:23,0,"L",1,201610149901,0,"PAGADO GTOS. COMUNES 18/07 09/16",/ /,0,13296.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,10/17/2016,1,10/17/2016 14:31:59,0,"L",1,201610179901,114947,"VISA GRACIELA",/ /,0,0.00,15870.83,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/17/2016,2,10/17/2016 14:31:59,0,"L",1,201610179901,0,"PAGADO VISA GRACIELA",/ /,0,15870.83,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/18/2016,1,10/17/2016 14:32:47,0,"L",1,201610189901,114946,"B.P.S.",/ /,0,0.00,21139.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/18/2016,2,10/17/2016 14:32:47,0,"L",1,201610189901,0,"PAGADO B.P.S.",/ /,0,21139.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,4,10/17/2016,1,10/17/2016 14:38:10,0,"L",1,201610179901,536121,"PAGADO FIVISA. ELECTRICIDAD",/ /,0,1645.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,4,10/17/2016,2,10/17/2016 14:38:10,0,"L",1,201610179901,536122,"PAGADO FIVISA. ELECTRICIDAD",/ /,0,317.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,4,10/17/2016,3,10/17/2016 14:38:10,0,"L",1,201610179901,1015425,"PAGADO FIVISA. ELECTRICIDAD",/ /,0,591.81,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,10/17/2016,4,10/17/2016 14:38:10,0,"L",1,201610179901,1015425,"PAGADO FIVISA. ELECTRICIDAD",/ /,0,130.19,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/13/2016,1,10/17/2016 18:41:41,0,"L",1,201610139901,55915922,"DEP. CH.",/ /,0,31436.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2016,2,10/17/2016 18:41:41,0,"L",1,201610139901,55915972,"DEP. CH.",/ /,0,13542.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/13/2016,3,10/17/2016 18:41:41,0,"L",1,201610139901,55916098,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/13/2016,1,10/17/2016 18:51:24,0,"L",1,201610139901,0,"CIERRE DE CAJA",/ /,0,1740.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/14/2016,1,10/17/2016 19:04:21,0,"L",1,201610149901,7163,"RET. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2016,2,10/17/2016 19:04:21,0,"L",1,201610149901,7164,"RET. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2016,3,10/17/2016 19:04:21,0,"L",1,201610149901,7162,"RET. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/14/2016,4,10/17/2016 19:04:21,0,"L",1,201610149901,929299,"DEP. EF.",/ /,0,42000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/14/2016,5,10/17/2016 19:04:21,0,"L",2,201610149901,0,"PAGADO ROBERTO B306",/ /,0,12000.00,0.00,414.00,0.00,4680306,"","",0," ",0 1,1,14,23,2807,10/14/2016,6,10/17/2016 19:04:21,0,"L",2,201610149901,0,"PAGADO JULIO 28/07 P.PENINO",/ /,0,10000.00,0.00,345.00,0.00,2807,"","",0," ",0 1,1,14,23,2807,10/14/2016,7,10/17/2016 19:04:21,0,"L",2,201610149901,0,"PAGADO BCA. RIO DE LA PLATA",/ /,0,9974.00,0.00,344.00,0.00,2807,"","",0," ",0 2,5,50,10,1,10/14/2016,8,10/17/2016 19:04:21,0,"L",1,201610149901,0,"AP. MAGNOU",/ /,0,0.00,1974.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/14/2016,1,10/17/2016 19:09:35,0,"L",1,201610149901,0,"AP. MAGNOU (B306)",/ /,0,0.00,70.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/14/2016,2,10/17/2016 19:09:35,0,"L",2,201610149901,0,"PAGADO COMPLEJO. LLAVE PALLIER B306",/ /,0,70.00,0.00,2.41,0.00,4680306,"","",0," ",0 2,5,50,10,3,10/14/2016,1,10/17/2016 19:12:35,0,"L",1,201610149901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/14/2016,1,10/17/2016 19:13:29,0,"L",1,201610149901,0,"CIERRE DE CAJA",/ /,0,1054.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,4,10/17/2016,1,10/17/2016 19:13:36,0,"L",1,201610179901,0,"PAGADO FERNANDO. ELECTRICISTA",/ /,0,2000.00,0.00,0.00,0.00,4,"","",0," ",0 2,5,50,10,1,10/17/2016,4,10/17/2016 19:13:36,0,"L",1,201610179901,0,"AP. MAGNOU (B306)",/ /,0,0.00,3999.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/17/2016,5,10/17/2016 19:13:36,0,"L",1,201610179901,0,"AP. MAGNOU (B306)",/ /,0,0.00,97.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/17/2016,8,10/17/2016 19:13:36,0,"L",2,201610179901,0,"PAGADO SODIMAC. 4680/B/306",/ /,0,3999.00,0.00,137.90,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/17/2016,9,10/17/2016 19:13:36,0,"L",2,201610179901,0,"PAGADO DISCO. 4680/B/306",/ /,0,97.00,0.00,3.35,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/17/2016,1,10/17/2016 19:18:13,0,"L",1,201610179901,0,"AP. MAGNOU (28/07 P.PENINO)",/ /,0,0.00,225.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/17/2016,2,10/17/2016 19:18:13,0,"L",1,201610179901,0,"AP. MAGNOU (28/07 P.PENINO)",/ /,0,0.00,990.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,10/17/2016,3,10/17/2016 19:18:13,0,"L",2,201610179901,0,"PAGADO SODIMAC. 28/07 P.PENINO",/ /,0,225.00,0.00,7.76,0.00,2807,"","",0," ",0 1,1,14,23,2807,10/17/2016,4,10/17/2016 19:18:13,0,"L",2,201610179901,0,"PAGADO SODIMAC. 28/07 P.PENINO",/ /,0,990.00,0.00,34.14,0.00,2807,"","",0," ",0 1,1,10,10,1,10/17/2016,1,10/17/2016 19:26:09,0,"L",1,201610179901,0,"CIERRE DE CAJA",/ /,0,0.00,4684.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/30/2016,1,10/17/2016 19:27:20,0,"L",1,201609309901,0,"AP. MAGNOU (B306)",/ /,0,0.00,17000.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/30/2016,2,10/17/2016 19:27:20,0,"L",2,201609309901,0,"PAGADO ROBERTO B306",/ /,0,17000.00,0.00,586.00,0.00,4680306,"","",0," ",0 1,8,80,10,16,10/18/2016,2,10/18/2016 14:55:59,0,"L",1,201610189901,201144,"PAGADO DISTRIARC S.R.L.",/ /,0,736.97,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/18/2016,3,10/18/2016 14:55:59,0,"L",1,201610189901,201144,"PAGADO DISTRIARC S.R.L.",/ /,0,162.03,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/18/2016,1,10/18/2016 16:22:15,0,"L",2,201610189901,381294,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,10/18/2016,2,10/18/2016 16:22:15,0,"L",2,201610189901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,13,112,17,10/18/2016,1,10/19/2016 11:21:34,1,"L",1,201610189901,11,"PAGO P. POVEDA R.5230",/ /,1,0.00,10987.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,10/18/2016,1,10/19/2016 11:27:55,0,"L",1,201610189901,114948,"VARIOS",/ /,0,0.00,28237.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,10/18/2016,2,10/19/2016 11:27:55,0,"L",1,201610189901,0,"PAGADO CONVENIO PATENTE 6/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,14,24,4680306,10/18/2016,3,10/19/2016 11:27:55,0,"L",2,201610189901,0,"PAGADO CONV.Y G.COM. B306 (11024+3350)",/ /,0,14374.00,0.00,496.00,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,10/18/2016,4,10/19/2016 11:27:55,0,"L",4,201610189901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3162.00,0.00,928.99,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/18/2016,5,10/19/2016 11:27:55,0,"L",4,201610189901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1442.00,0.00,423.67,0.00,2,"","",0," ",0 2,3,30,30,4680306,10/18/2016,6,10/19/2016 11:27:55,0,"L",4,201610189901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3631.00,0.00,1075.56,0.00,4680306,"","",0," ",0 1,8,80,30,2,10/18/2016,7,10/19/2016 11:27:55,0,"L",4,201610189901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5287.00,0.00,1566.30,0.00,2,"","",0," ",0 1,1,11,20,7316,10/19/2016,1,10/19/2016 15:29:54,0,"L",2,201610199901,56147700,"TRANSF. A.C.F. SUAREZ",/ /,0,0.00,8514.00,0.00,300.12,7316,"","",0," ",0 2,2,25,20,977,10/19/2016,2,10/19/2016 15:29:54,0,"L",2,201610199901,56147700,"TRANSF. A.C.F. SUAREZ",/ /,0,8514.00,0.00,300.12,0.00,977,"","",0," ",0 1,1,11,20,7316,10/19/2016,3,10/19/2016 15:29:54,0,"L",2,201610199901,56147560,"TRANSF. A.C.F. BOVO",/ /,0,0.00,11486.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,10/19/2016,4,10/19/2016 15:29:54,0,"L",2,201610199901,5147560,"TRANSF. A.C.F. BOVO",/ /,0,11486.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,10,7228,10/19/2016,6,10/19/2016 15:29:54,0,"L",1,201610199901,0,"DEP. P.ALBORNOZ",/ /,0,11100.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,315401,10/18/2016,1,10/19/2016 17:07:10,0,"L",3,201610189901,142,"COBR. STEPHANIE BORGES",/ /,0,0.00,40000.00,0.00,43.21,315401,"","",0," ",0 1,1,13,71,315401,10/18/2016,1,10/19/2016 17:07:56,0,"L",3,201610189901,0,"BONIFICACION POR PAGO CONTADO",/ /,0,0.00,889.00,0.00,0.96,315401,"","",0," ",0 2,8,80,70,1,10/18/2016,1,10/19/2016 17:24:56,0,"L",3,201610189901,0,"BONIF. STEPHANIE BORGES",/ /,0,889.00,0.00,0.96,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2016,1,10/20/2016 13:30:35,0,"L",1,201610209901,114949,"VyL LTDA.",/ /,0,0.00,11076.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,10/20/2016,2,10/20/2016 13:30:35,0,"L",1,201610209901,15349,"PAGADO VyL LTDA.",/ /,0,9079.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/20/2016,3,10/20/2016 13:30:35,0,"L",1,201610209901,15349,"PAGADO VyL LTDA.",/ /,0,1997.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2016,4,10/20/2016 13:30:35,0,"L",1,201610209901,114950,"VARIOS",/ /,0,0.00,36917.47,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/20/2016,5,10/20/2016 13:30:35,0,"L",2,201610209901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,590.00,0.00,20.35,0.00,4680306,"","",0," ",0 2,1,10,10,36,10/20/2016,6,10/20/2016 13:30:35,0,"L",1,201610209901,798500,"PAGADO PROGUARD 10/16",/ /,0,418.49,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/20/2016,7,10/20/2016 13:30:35,0,"L",1,201610209901,798500,"PAGADO PROGUARD 10/16",/ /,0,92.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/20/2016,8,10/20/2016 13:30:35,0,"L",1,201610209901,0,"PAGADO UTE ABREU",/ /,0,716.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,10/20/2016,9,10/20/2016 13:30:35,0,"L",1,201610209901,0,"PAGADO VISA ITAU",/ /,0,24378.47,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,10/20/2016,10,10/20/2016 13:30:35,0,"L",1,201610209901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2620.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/20/2016,11,10/20/2016 13:30:35,0,"L",1,201610209901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,3648.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,90,10/20/2016,1,10/20/2016 17:46:51,0,"L",1,201610209901,9074886,"PAGADO MOVISTAR 438435",/ /,0,1343.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/20/2016,2,10/20/2016 17:46:51,0,"L",1,201610209901,9074886,"PAGADO MOVISTAR 438435",/ /,0,76.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/20/2016,3,10/20/2016 17:46:51,0,"L",1,201610209901,9074908,"PAGADO MOVISTAR 419330",/ /,0,720.84,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/20/2016,4,10/20/2016 17:46:51,0,"L",1,201610209901,9074908,"PAGADO MOVISTAR 419330",/ /,0,158.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/20/2016,5,10/20/2016 17:46:51,0,"L",1,201610209901,9074920,"PAGADO MOVISTAR. 411752",/ /,0,1037.88,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/20/2016,6,10/20/2016 17:46:51,0,"L",1,201610209901,9074920,"PAGADO MOVISTAR. 411752",/ /,0,123.63,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/20/2016,7,10/20/2016 17:46:51,0,"L",1,201610209901,9074931,"PAGADO MOVISTAR. 064451",/ /,0,581.99,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/20/2016,8,10/20/2016 17:46:51,0,"L",1,201610209901,9074931,"PAGADO MOVISTAR. 064451",/ /,0,118.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,10/20/2016,9,10/20/2016 17:46:51,0,"L",1,201610209901,9074942,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/20/2016,10,10/20/2016 17:46:51,0,"L",1,201610209901,9074942,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,10/20/2016,1,10/20/2016 18:53:49,0,"L",1,201610209901,0,"PAGADO SILVIA. SEMANA 21/10/2016",/ /,0,330.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/20/2016,2,10/20/2016 18:53:49,0,"L",1,201610209901,5128,"PAGADO MICRO MACRO",/ /,0,396.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/20/2016,3,10/20/2016 18:53:49,0,"L",1,201610209901,5128,"PAGADO MICRO MACRO",/ /,0,70.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/18/2016,1,10/21/2016 11:17:39,0,"L",1,201610189901,7427,"DEP. EF.",/ /,0,36000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2016,2,10/21/2016 11:17:39,0,"L",1,201610189901,7428,"DEP. CH.",/ /,0,10987.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/18/2016,1,10/21/2016 11:19:45,0,"L",1,201610189901,0,"CIERRE DE CAJA",/ /,0,3101.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,10/19/2016,1,10/21/2016 11:24:06,0,"L",3,201610199901,0,"COBR. P.ALBORNOZ. DEP.BCO.",/ /,0,0.00,11100.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,10/20/2016,1,10/21/2016 11:25:54,0,"L",1,201610209901,7426,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/20/2016,3,10/21/2016 11:25:54,0,"L",2,201610209901,0,"VINIBEL 4680/B/306",/ /,0,86.32,0.00,2.98,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/20/2016,4,10/21/2016 11:25:54,0,"L",2,201610209901,0,"FERRETERIA S/C 4680/B/306",/ /,0,1268.00,0.00,43.72,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/20/2016,5,10/21/2016 11:25:54,0,"L",1,201610209901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1612.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/20/2016,1,10/21/2016 11:35:31,0,"L",2,201610209901,0,"PAGADO OUTLET CLARO. 4680/B/306",/ /,0,258.00,0.00,8.90,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/20/2016,1,10/21/2016 11:43:17,0,"L",1,201610209901,7426,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/20/2016,1,10/21/2016 11:50:52,0,"L",1,201610209901,0,"CIERRE DE CAJA",/ /,0,0.00,796.78,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,10/21/2016,1,10/21/2016 12:05:49,0,"L",1,201610219901,6621,"FACT. COSTA CABLE VISION S.A.",/ /,0,18593.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1610,10/21/2016,2,10/21/2016 12:05:49,0,"L",1,201610219901,6621,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15240.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/21/2016,3,10/21/2016 12:05:49,0,"L",1,201610219901,6621,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3353.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,10/21/2016,1,10/21/2016 13:29:58,1,"L",1,201610219901,12,"PAGO CRANDON R.5231",/ /,1,0.00,47741.00,0.00,0.00,1,"","",0,"I",0 2,5,50,10,1,10/21/2016,1,10/21/2016 13:30:01,0,"L",1,201610219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,360.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2016,2,10/21/2016 13:30:01,0,"L",1,201610219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,459.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2016,3,10/21/2016 13:30:01,0,"L",1,201610219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,3126.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/21/2016,4,10/21/2016 13:30:01,0,"L",1,201610219901,329679,"PAGADO ANTEL KALDOR 29001823",/ /,0,376.40,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/21/2016,5,10/21/2016 13:30:01,0,"L",1,201610219901,3239679,"PAGADO ANTEL KALDOR 29001823",/ /,0,82.81,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/21/2016,6,10/21/2016 13:30:01,0,"L",1,201610219901,3242287,"PAGADO ANTEL KALDOR 29082287",/ /,0,1902.24,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/21/2016,7,10/21/2016 13:30:01,0,"L",1,201610219901,3242287,"PAGADO ANTEL KALDOR 29082287",/ /,0,418.50,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,10/21/2016,8,10/21/2016 13:30:01,0,"L",1,201610219901,0,"PAGADO TIMBRES DGI.",/ /,0,804.90,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,10/21/2016,1,10/21/2016 14:26:40,0,"L",1,201610219901,0,"PAGADO ANTEL ABREU",/ /,0,360.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,16,10/21/2016,2,10/21/2016 14:26:40,0,"L",1,201610219901,126724,"PAGADO ALBERTO GANDULIA",/ /,0,299.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/21/2016,3,10/21/2016 14:26:40,0,"L",1,201610219901,126724,"PAGADO ALBERTO GANDULIA",/ /,0,65.82,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2016,1,10/21/2016 14:43:47,0,"L",1,201610219901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,1900.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/21/2016,2,10/21/2016 14:43:47,0,"L",1,201610219901,0,"PAGADO AGUEDA ESTACIONAMIENTO KIA.",/ /,0,1900.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,19,10/21/2016,1,10/21/2016 15:26:34,0,"L",1,201610219901,6623,"FACT. CABLE PLUS S.A.",/ /,0,90622.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1610,10/21/2016,2,10/21/2016 15:26:34,0,"L",1,201610219901,6623,"FACT. CABLE PLUS S.A.",/ /,0,0.00,74280.00,0.00,0.00,1610,"","",0," ",0 2,4,40,10,2,10/21/2016,3,10/21/2016 15:26:34,0,"L",1,201610219901,6623,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16342.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/21/2016,1,10/21/2016 18:38:24,5,"L",1,201610219901,13,"BROU 435232",10/21/2016,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",227 1,1,12,50,1,10/21/2016,1,10/21/2016 18:38:24,0,"L",1,201610219901,13,"BROU 435232",10/21/2016,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",227 2,1,21,44,3,10/21/2016,1,10/21/2016 18:38:24,5,"L",1,201610219901,13,"BROU 435232",10/21/2016,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",227 1,1,11,10,7228,10/21/2016,1,10/21/2016 18:38:33,0,"L",1,201610219901,56289969,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/21/2016,2,10/21/2016 18:38:33,0,"L",1,201610219901,56289929,"DEP. CH.",/ /,0,47741.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/21/2016,3,10/21/2016 18:38:33,0,"L",1,201610219901,0,"AP. MAGNOU (B306)",/ /,0,0.00,321.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/21/2016,4,10/21/2016 18:38:33,0,"L",2,201610219901,0,"PAGADO OUTLET CLARO. 4680/B/306",/ /,0,321.00,0.00,11.00,0.00,4680306,"","",0," ",0 1,8,80,10,1,10/21/2016,5,10/21/2016 18:38:33,0,"L",1,201610219901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/21/2016,6,10/21/2016 18:38:33,0,"L",1,201610219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/21/2016,7,10/21/2016 18:38:33,0,"L",1,201610219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/21/2016,8,10/21/2016 18:38:33,0,"L",1,201610219901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/21/2016,1,10/24/2016 12:46:27,0,"L",1,201610219901,9611,"R.M. C/A",/ /,0,0.00,9500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/21/2016,2,10/24/2016 12:46:27,0,"L",1,201610219901,9611,"R.M. C/A",/ /,0,9500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2016,3,10/24/2016 12:46:27,0,"L",1,201610219901,0,"AP. MAGNOU (B306)",/ /,0,0.00,179.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/21/2016,4,10/24/2016 12:46:27,0,"L",2,201610219901,0,"PAGADO KROSER 4680/B/306",/ /,0,179.00,0.00,6.17,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/21/2016,5,10/24/2016 12:46:27,0,"L",2,201610219901,0,"PAGADO SODIMAC 4680/B/306",/ /,0,1493.00,0.00,51.48,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/21/2016,1,10/24/2016 13:08:54,0,"L",2,201610219901,0,"PAGADO KROSER 4680/B/306",/ /,0,88.00,0.00,3.03,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/21/2016,2,10/24/2016 13:08:54,0,"L",1,201610219901,0,"AP. MAGNOU (B306)",/ /,0,0.00,88.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2016,3,10/24/2016 13:08:54,0,"L",1,201610219901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1493.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2016,4,10/24/2016 13:08:54,0,"L",1,201610219901,0,"AP. MAGNOU (B306)",/ /,0,0.00,394.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/21/2016,5,10/24/2016 13:08:54,0,"L",2,201610219901,0,"PAGADO VINIBEL 4680/B/306",/ /,0,394.00,0.00,13.58,0.00,4680306,"","",0," ",0 2,5,50,10,3,10/21/2016,2,10/24/2016 13:15:02,0,"L",1,201610219901,5,"AP. GRACIELA",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,10/21/2016,1,10/24/2016 13:19:41,0,"L",1,201610219901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/21/2016,1,10/24/2016 13:38:13,0,"L",1,201610219901,0,"CIERRE DE CAJA",/ /,0,0.00,2764.85,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,10/24/2016,1,10/25/2016 11:33:59,0,"L",1,201610249901,0,"PAGADO DIARIERO. 5B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,3,10/24/2016,1,10/25/2016 11:35:56,0,"L",1,201610249901,0,"AP. GRACIELA",/ /,0,0.00,920.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/25/2016,1,10/25/2016 11:37:59,0,"L",1,201610259901,56414055,"TRANSF. A JULIO MAGNOU",/ /,0,0.00,814.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,10/25/2016,2,10/25/2016 11:37:59,0,"L",1,201610259901,0,"TRANSF. A JULIO",/ /,0,814.50,0.00,0.00,0.00,59,"","",0," ",0 1,8,80,10,16,10/25/2016,1,10/25/2016 15:29:54,0,"L",1,201610259901,186,"PAGADO MICRO MACRO",/ /,0,284.12,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/25/2016,2,10/25/2016 15:29:54,0,"L",1,201610259901,186,"PAGADO MICRO MACRO",/ /,0,62.51,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/25/2016,3,10/25/2016 15:29:54,0,"L",1,201610259901,114903,"CONFITERIA SOSA",/ /,0,0.00,8710.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/25/2016,4,10/25/2016 15:29:54,0,"L",1,201610259901,0,"PAGADO CONFITERIA SOSA. FESTEJOS CUMPLEAŅOS",/ /,0,8710.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/24/2016,1,10/25/2016 17:01:01,0,"L",1,201610249901,114902,"D.G.I.",/ /,0,0.00,78901.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/24/2016,2,10/25/2016 17:01:01,0,"L",1,201610249901,0,"PAGADO D.G.I.",/ /,0,78901.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,10/25/2016,1,10/25/2016 17:03:07,0,"L",1,201610259901,201731,"PAGADO DISTRIARC S.R.L.",/ /,0,391.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/25/2016,2,10/25/2016 17:03:07,0,"L",1,201610259901,201731,"PAGADO DISTRIARC S.R.L.",/ /,0,86.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,10/26/2016,1,10/26/2016 11:18:57,0,"L",1,201610269901,0,"ENTREGADO A GONZALO",/ /,0,1500.00,0.00,0.00,0.00,325,"","",0," ",0 1,1,11,10,7228,10/26/2016,2,10/26/2016 11:18:57,0,"L",1,201610269901,114901,"ARES, LAURA",/ /,0,0.00,18724.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,10/26/2016,3,10/26/2016 11:18:57,0,"L",1,201610269901,2358,"PAGADO ARES, LAURA 11/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/26/2016,4,10/26/2016 11:18:57,0,"L",1,201610269901,2358,"PAGADO ARES, LAURA 11/15",/ /,0,1351.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/26/2016,5,10/26/2016 11:18:57,0,"L",1,201610269901,2360,"PAGADO ARES, LAURA 12/15",/ /,0,6139.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/26/2016,6,10/26/2016 11:18:57,0,"L",1,201610269901,2360,"PAGADO ARES, LAURA 12/15",/ /,0,2026.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/26/2016,7,10/26/2016 11:18:57,0,"L",1,201610269901,2360,"PAGADO ARES, LAURA. CUOTA ADICIONAL",/ /,0,3070.00,0.00,0.00,0.00,25,"","",0," ",0 2,5,50,10,3,10/25/2016,1,10/26/2016 17:27:58,0,"L",1,201610259901,0,"AP. GRACIELA",/ /,0,0.00,850.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/25/2016,1,10/26/2016 17:29:38,0,"L",1,201610259901,0,"CIERRE DE CAJA",/ /,0,26.37,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/26/2016,1,10/27/2016 13:05:52,0,"L",1,201610269901,904349,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/26/2016,2,10/27/2016 13:05:52,0,"L",1,201610269901,904349,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/26/2016,3,10/27/2016 13:05:52,0,"L",1,201610269901,56519411,"TRANSF. DE U$S",/ /,0,2790.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/26/2016,4,10/27/2016 13:05:52,0,"L",2,201610269901,56519411,"TRANSF. A $",/ /,0,0.00,2790.00,0.00,100.00,7316,"","",0," ",0 1,1,11,10,7228,10/26/2016,5,10/27/2016 13:05:52,0,"L",1,201610269901,6891,"R.M. Y B306 C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/26/2016,6,10/27/2016 13:05:52,0,"L",2,201610269901,0,"PAGADO ROBERTO. 4680/B/306",/ /,0,8000.00,0.00,275.86,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/26/2016,7,10/27/2016 13:05:52,0,"L",2,201610269901,0,"COMSION ABITAB. GIRO ROBERTO 4680/B/306",/ /,0,152.00,0.00,5.24,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/26/2016,8,10/27/2016 13:05:52,0,"L",1,201610269901,6891,"R.M. C/A",/ /,0,1848.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/26/2016,9,10/27/2016 13:05:52,0,"L",1,201610269901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,10/27/2016,1,10/27/2016 13:38:00,1,"L",1,201610279901,14,"PAGO C.C.VISION R.5232",/ /,1,0.00,18593.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,10/27/2016,1,10/27/2016 14:02:39,0,"L",1,201610279901,0,"LOCOMOCION 2x55",/ /,0,110.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,10/26/2016,1,10/28/2016 11:04:27,0,"L",1,201610269901,0,"CIERRE DE CAJA",/ /,0,2499.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,56,10/27/2016,1,10/28/2016 11:05:21,0,"L",1,201610279901,0,"PAGADO SILVIA. SEMANA 28/10/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,10/27/2016,2,10/28/2016 11:05:21,0,"L",1,201610279901,0,"COBRADO SILVIA. PEDIDO DISTRIARC",/ /,0,0.00,306.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,10/27/2016,1,10/28/2016 11:24:23,0,"L",1,201610279901,0,"CIERRE DE CAJA",/ /,0,18339.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,10/28/2016,1,10/28/2016 16:08:23,0,"L",3,201610289901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,27770.00,0.00,30.00,1916,"","",0," ",0 2,3,30,20,19,07/25/2016,1,10/28/2016 16:45:53,0,"L",2,201607259901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,26670.00,0.00,29.40,0.00,19,"","",0," ",0 1,1,13,71,1916,07/25/2016,2,10/28/2016 16:45:53,0,"L",3,201607259901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,26670.00,0.00,29.40,1916,"","",0," ",0 1,1,13,71,1916,08/31/2016,1,10/28/2016 17:04:33,0,"L",3,201608319901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,14159.00,0.00,15.00,0.00,1916,"","",0," ",0 1,1,13,71,1916,08/31/2016,2,10/28/2016 17:04:33,0,"L",3,201608319901,142,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14159.00,0.00,15.60,1916,"","",0," ",0 1,1,13,112,1,06/17/2016,1,10/28/2016 17:42:05,0,"L",1,201606179901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,17000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,06/17/2016,1,10/28/2016 17:42:54,1,"L",1,201606179901,13,"PAGO A.C.F. R.5098",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,10/28/2016,1,10/28/2016 18:48:25,0,"L",1,201610289901,4781,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/28/2016,2,10/28/2016 18:48:25,0,"L",1,201610289901,4780,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/28/2016,5,10/28/2016 18:48:25,0,"L",1,201610289901,0,"DB. EMISION CHEQUERA",/ /,0,0.00,874.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/28/2016,6,10/28/2016 18:48:25,0,"L",1,201610289901,0,"DB. EMISION CHEQUERAS $ COMUNES",/ /,0,874.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,3,10/28/2016,1,10/28/2016 18:51:36,5,"L",1,201610289901,15,"BROU 435233",10/28/2016,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",226 1,1,12,50,1,10/28/2016,1,10/28/2016 18:51:36,0,"L",1,201610289901,15,"BROU 435233",10/28/2016,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",226 2,1,21,44,3,10/28/2016,1,10/28/2016 18:51:36,5,"L",1,201610289901,15,"BROU 435233",10/28/2016,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",226 2,5,50,10,1,10/28/2016,1,10/28/2016 18:52:05,0,"L",1,201610289901,0,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/28/2016,1,10/28/2016 18:52:50,0,"L",1,201610289901,0,"PAGADO CARLOS SAL.VAC.",/ /,0,12000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/28/2016,2,10/28/2016 18:52:50,0,"L",1,201610289901,114904,"PAGADO UTE KALDOR",/ /,0,0.00,5166.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,10/28/2016,3,10/28/2016 18:52:50,0,"L",1,201610289901,2830062,"PAGADO UTE KALDOR",/ /,0,4234.68,0.00,0.00,0.00,10,"","",0," ",0 1,1,11,10,7228,10/28/2016,1,10/31/2016 14:24:54,0,"L",1,201610289901,56649843,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/28/2016,1,10/31/2016 14:27:06,0,"L",1,201610289901,56558898,"DEP. CH.",/ /,0,18593.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/28/2016,2,10/31/2016 14:27:06,0,"L",1,201610289901,26470970,"DEP. EF.",/ /,0,28000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,10/28/2016,1,10/31/2016 14:40:00,0,"L",1,201610289901,2830062,"PAGADO UTE KALDOR",/ /,0,931.63,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/28/2016,1,10/31/2016 14:41:15,0,"L",1,201610289901,0,"CIERRE DE CAJA",/ /,0,0.00,18823.31,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,10/31/2016,1,10/31/2016 14:46:47,5,"L",1,201610319901,16,"BROU 47688",10/29/2016,1,0.00,15000.00,0.00,0.00,22,"","",0,"I",220 1,1,12,50,1,10/31/2016,1,10/31/2016 14:46:47,0,"L",1,201610319901,16,"BROU 47688",10/29/2016,0,0.00,15000.00,0.00,0.00,1,"","",0,"I",220 2,1,21,44,22,10/31/2016,1,10/31/2016 14:46:47,5,"L",1,201610319901,16,"BROU 47688",10/29/2016,0,15000.00,0.00,0.00,0.00,22,"","",0,"I",220 1,1,13,112,22,10/31/2016,1,10/31/2016 14:46:51,5,"L",1,201610319901,17,"ITAU 342831",10/30/2016,1,0.00,16200.00,0.00,0.00,22,"","",0,"I",223 1,1,12,50,1,10/31/2016,1,10/31/2016 14:46:51,0,"L",1,201610319901,17,"ITAU 342831",10/30/2016,0,0.00,16200.00,0.00,0.00,1,"","",0,"I",223 2,1,21,44,22,10/31/2016,1,10/31/2016 14:46:51,5,"L",1,201610319901,17,"ITAU 342831",10/30/2016,0,16200.00,0.00,0.00,0.00,22,"","",0,"I",223 1,1,11,10,7228,10/31/2016,1,10/31/2016 14:46:54,0,"L",1,201610319901,56649863,"DEP. CH.",/ /,0,16200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/31/2016,2,10/31/2016 14:46:54,0,"L",1,201610319901,56649855,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/31/2016,3,10/31/2016 14:46:54,0,"L",1,201610319901,0,"AP. MAGNOU (B306)",/ /,0,0.00,1811.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/31/2016,4,10/31/2016 14:46:54,0,"L",2,201610319901,1027854,"PAGADO SODIMAC 4680/B/306",/ /,0,1811.00,0.00,62.45,0.00,4680306,"","",0," ",0 1,1,13,112,18,11/01/2016,1,10/31/2016 15:03:33,0,"L",1,201611019901,6625,"FACT. COSTA CABLE VISION S.A.",/ /,0,983.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1611,11/01/2016,2,10/31/2016 15:03:33,0,"L",1,201611019901,6625,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,806.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/01/2016,3,10/31/2016 15:03:33,0,"L",1,201611019901,6625,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,177.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/31/2016,1,11/01/2016 19:10:20,0,"L",1,201610319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,0.00,489.48,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2016,2,11/01/2016 19:10:20,0,"L",1,201610319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,489.48,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2016,3,11/01/2016 19:10:20,0,"L",2,201610319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,0.00,489.48,0.00,17.59,7316,"","",0," ",0 1,8,80,20,12,10/31/2016,4,11/01/2016 19:10:20,0,"L",2,201610319901,0,"DB.COMISION ADMINISTRACION CUENTA",/ /,0,489.48,0.00,17.59,0.00,12,"","",0," ",0 1,1,11,10,7228,11/01/2016,1,11/01/2016 19:12:21,0,"L",1,201611019901,114905,"MASTER GRACIELA",/ /,0,0.00,7011.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/01/2016,2,11/01/2016 19:12:21,0,"L",1,201611019901,0,"PAGADO MASTER GRACIELA",/ /,0,7011.85,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,11/01/2016,3,11/01/2016 19:12:21,0,"L",1,201611019901,6626,"FACT. CABLE PLUS S.A.",/ /,0,10588.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1611,11/01/2016,4,11/01/2016 19:12:21,0,"L",1,201611019901,6626,"FACT. CABLE PLUS S.A.",/ /,0,0.00,8679.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/01/2016,5,11/01/2016 19:12:21,0,"L",1,201611019901,6626,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1909.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/01/2016,1,11/01/2016 19:15:33,0,"L",1,201611019901,54254,"A JULIO PELUFFO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,11/01/2016,2,11/01/2016 19:15:33,0,"L",2,201611019901,3526866,"GIRO ABITAB. JULIO PELUFFO",/ /,0,10000.00,0.00,344.83,0.00,2807,"","",0," ",0 1,8,80,10,26,11/01/2016,1,11/01/2016 19:17:51,0,"L",1,201611019901,0,"COMISION ABITAB. GIRO J.PELUFFO 28.07 P.PENINO",/ /,0,172.00,0.00,0.00,0.00,26,"","",0," ",0 2,5,50,10,1,11/01/2016,2,11/01/2016 19:17:51,0,"L",1,201611019901,0,"AP. MAGNOU",/ /,0,0.00,172.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/01/2016,3,11/01/2016 19:17:51,0,"L",1,201611019901,0,"RET. MAGNOU (GONZALO. GIMNASIO)",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/01/2016,4,11/01/2016 19:17:51,0,"L",1,201611019901,4778,"PAGADO SUPERMERCADO FRIGO. DACARIL S.A.",/ /,0,154.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/01/2016,5,11/01/2016 19:17:51,0,"L",1,201611019901,4778,"PAGADO SUPERMERCADO FRIGO. DACARIL S.A.",/ /,0,45.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/01/2016,6,11/01/2016 19:17:51,0,"L",1,201611019901,202294,"PAGADO DISTRIARC S.R.L.",/ /,0,401.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/01/2016,7,11/01/2016 19:17:51,0,"L",1,201611019901,202294,"PAGADO DISTRIARC S.R.L.",/ /,0,88.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/01/2016,1,11/01/2016 19:21:51,0,"L",1,201611019901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/01/2016,1,11/03/2016 14:01:18,0,"L",1,201611019901,0,"CIERRE DE CAJA",/ /,0,0.00,1190.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,30923,11/03/2016,1,11/03/2016 15:18:26,0,"L",3,201611039901,142,"COBR. YOHANA FERREIRA",/ /,0,0.00,20397.00,0.00,22.00,30923,"","",0," ",0 1,1,11,10,7228,11/03/2016,1,11/03/2016 15:48:21,0,"L",1,201611039901,114906,"UTE B306 Y CARLOS. VISA CARLOS",/ /,0,0.00,10764.82,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/03/2016,2,11/03/2016 15:48:21,0,"L",1,201611039901,0,"PAGADO UTE CARLOS",/ /,0,2739.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680306,11/03/2016,3,11/03/2016 15:48:21,0,"L",2,201611039901,0,"PAGADO UTE 4680/B/306",/ /,0,407.00,0.00,14.00,0.00,4680306,"","",0," ",0 1,1,11,10,7228,11/03/2016,4,11/03/2016 15:48:21,0,"L",1,201611039901,114907,"B.S.E.",/ /,0,0.00,535.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,11/03/2016,1,11/03/2016 15:54:41,0,"L",1,201611039901,2182193,"PAGADO B.S.E. ACCIDENTES",/ /,0,438.72,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,11/03/2016,2,11/03/2016 15:54:41,0,"L",1,201611039901,2182193,"PAGADO B.S.E. ACCIDENTES",/ /,0,96.52,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,11/03/2016,3,11/03/2016 15:54:41,0,"L",1,201611039901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,7618.82,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,11/03/2016,4,11/03/2016 15:54:41,0,"L",1,201611039901,0,"PAGADO VISA CARLOS (U$S 62.45)",/ /,0,1811.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/03/2016,5,11/03/2016 15:54:41,0,"L",2,201611039901,381295,"VISA SCOTIA CARLOS",/ /,0,0.00,1811.00,0.00,62.45,7316,"","",0," ",0 1,1,13,12,11009,11/03/2016,1,11/04/2016 12:50:37,0,"L",1,201611039901,0,"COBR. JORGE FABRA",/ /,0,0.00,4590.00,0.00,0.00,11009,"","",0," ",0 1,8,80,10,1,11/03/2016,1,11/04/2016 12:54:57,0,"L",1,201611039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/03/2016,1,11/04/2016 12:56:00,0,"L",1,201611039901,0,"CIERRE DE CAJA",/ /,0,12512.76,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/04/2016,1,11/04/2016 16:38:18,0,"L",1,201611049901,2127,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/04/2016,2,11/04/2016 16:38:18,0,"L",1,201611049901,2126,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/04/2016,3,11/04/2016 16:38:18,0,"L",1,201611049901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/04/2016,4,11/04/2016 16:38:18,0,"L",1,201611049901,0,"PAGADO MARIO. SALARIO",/ /,0,28100.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/04/2016,1,11/07/2016 11:48:42,0,"L",1,201611049901,0,"CIERRE DE CAJA",/ /,0,0.00,12100.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/07/2016,1,11/07/2016 11:50:09,0,"L",1,201611079901,114908,"GENEXUS",/ /,0,0.00,6466.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,103,11/07/2016,1,11/07/2016 13:32:28,0,"L",1,201611079901,1185,"CAPACITACION. MARIO",/ /,0,5300.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,11/07/2016,2,11/07/2016 13:32:28,0,"L",1,201611079901,1185,"CAPACITACION. MARIO",/ /,0,1166.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,11/07/2016,4,11/07/2016 13:32:28,0,"L",1,201611079901,0,"PAGADO GENEXUS. CAPACITACION MARIO",/ /,0,6466.00,0.00,0.00,0.00,40,"","",0," ",0 2,1,10,10,40,11/07/2016,1,11/07/2016 13:35:39,0,"L",1,201611079901,1185,"CAPACITACION. MARIO",/ /,0,0.00,6466.00,0.00,0.00,40,"","",0," ",0 1,1,11,10,7228,11/07/2016,1,11/07/2016 13:41:34,0,"L",1,201611079901,114909,"OCA CARLOS",/ /,0,0.00,57462.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/07/2016,2,11/07/2016 13:41:34,0,"L",1,201611079901,0,"PAGADO OCA CARLOS",/ /,0,57462.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/07/2016,1,11/07/2016 15:30:29,0,"L",1,201611079901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/07/2016,2,11/07/2016 15:30:29,0,"L",1,201611079901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,12,324,11/07/2016,1,11/07/2016 17:22:30,0,"L",1,201611079901,0,"RECIBIDO DE MATIAS",/ /,0,0.00,705.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,11/07/2016,2,11/07/2016 17:22:30,0,"L",1,201611079901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,4295.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,32812,11/07/2016,3,11/07/2016 17:22:30,0,"L",3,201611079901,35285945,"COBR. S.SCARCELLA. GIRO ABITAB 35285945",/ /,0,0.00,4625.00,0.00,5.00,32812,"","",0," ",0 1,1,13,112,1,11/07/2016,1,11/08/2016 13:25:02,0,"L",1,201611079901,6629,"FACT. INSTITUTO CRANDON",/ /,0,48318.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1611,11/07/2016,2,11/08/2016 13:25:02,0,"L",1,201611079901,6629,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39605.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,3,11/08/2016 13:25:02,0,"L",1,201611079901,6629,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8713.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/07/2016,4,11/08/2016 13:25:02,0,"L",1,201611079901,6630,"FACT. STO. DOMINGO",/ /,0,34330.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1611,11/07/2016,5,11/08/2016 13:25:02,0,"L",1,201611079901,6630,"FACT. STO. DOMINGO",/ /,0,0.00,28139.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,6,11/08/2016 13:25:02,0,"L",1,201611079901,6630,"FACT. STO. 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SAN JUAN C.P.",/ /,0,2807.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1611,11/07/2016,14,11/08/2016 13:25:02,0,"L",1,201611079901,6633,"FACT. SAN JUAN C.P.",/ /,0,0.00,2301.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,15,11/08/2016 13:25:02,0,"L",1,201611079901,6633,"FACT. SAN JUAN C.P.",/ /,0,0.00,506.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2016,16,11/08/2016 13:25:02,0,"L",1,201611079901,6634,"FACT. SAN JUAN. AGUADA",/ /,0,18163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1611,11/07/2016,17,11/08/2016 13:25:02,0,"L",1,201611079901,6634,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14888.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,18,11/08/2016 13:25:02,0,"L",1,201611079901,6634,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2016,19,11/08/2016 13:25:02,0,"L",1,201611079901,6635,"FACT. SAN JUAN. SAN JOSE",/ /,0,4974.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1611,11/07/2016,20,11/08/2016 13:25:02,0,"L",1,201611079901,6635,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4077.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,21,11/08/2016 13:25:02,0,"L",1,201611079901,6635,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,897.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/07/2016,22,11/08/2016 13:25:02,0,"L",1,201611079901,6636,"FACT. SAN JUAN. SALTO",/ /,0,3731.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1611,11/07/2016,23,11/08/2016 13:25:02,0,"L",1,201611079901,6636,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3058.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,24,11/08/2016 13:25:02,0,"L",1,201611079901,6636,"FACT. SAN JUAN. SALTO",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/07/2016,25,11/08/2016 13:25:02,0,"L",1,201611079901,6638,"FACT. A.C.F. C.",/ /,0,17085.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1611,11/07/2016,26,11/08/2016 13:25:02,0,"L",1,201611079901,6638,"FACT. A.C.F. C.",/ /,0,0.00,14004.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,27,11/08/2016 13:25:02,0,"L",1,201611079901,6638,"FACT. A.C.F. C.",/ /,0,0.00,3081.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/07/2016,28,11/08/2016 13:25:02,0,"L",1,201611079901,6640,"FACT. A.C.F.",/ /,0,9422.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,13,112,13,11/07/2016,3,11/08/2016 13:38:08,0,"L",1,201611079901,6642,"FACT. I.DE.JO.",/ /,0,13542.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1611,11/07/2016,4,11/08/2016 13:38:08,0,"L",1,201611079901,6642,"FACT. I.DE.JO.",/ /,0,0.00,11100.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,5,11/08/2016 13:38:08,0,"L",1,201611079901,6642,"FACT. I.DE.JO.",/ /,0,0.00,2442.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,11/07/2016,6,11/08/2016 13:38:08,0,"L",1,201611079901,6643,"FACT. SANTA LUISA DE MARILLAC",/ /,0,8134.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1611,11/07/2016,7,11/08/2016 13:38:08,0,"L",1,201611079901,6643,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,6667.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,8,11/08/2016 13:38:08,0,"L",1,201611079901,6643,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,1467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/07/2016,9,11/08/2016 13:38:08,0,"L",1,201611079901,6644,"FACT. PEDRO POVEDA",/ /,0,10987.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1611,11/07/2016,10,11/08/2016 13:38:08,0,"L",1,201611079901,6644,"FACT. PEDRO POVEDA",/ /,0,0.00,9006.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,11,11/08/2016 13:38:08,0,"L",1,201611079901,6644,"FACT. PEDRO POVEDA",/ /,0,0.00,1981.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,11/07/2016,12,11/08/2016 13:38:08,0,"L",1,201611079901,6645,"FACT. JOSE PEDRO VARELA",/ /,0,45212.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1611,11/07/2016,13,11/08/2016 13:38:08,0,"L",1,201611079901,6645,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,37059.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,14,11/08/2016 13:38:08,0,"L",1,201611079901,6645,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,8153.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1611,11/07/2016,1,11/08/2016 14:01:08,0,"L",1,201611079901,6640,"FACT. A.C.F.",/ /,0,0.00,7723.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/07/2016,2,11/08/2016 14:01:08,0,"L",1,201611079901,6640,"FACT. 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SEMANA 04/11/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,11/07/2016,1,11/08/2016 17:08:33,0,"L",1,201611079901,928786,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/07/2016,1,11/08/2016 17:15:23,0,"L",1,201611079901,0,"CIERRE DE CAJA",/ /,0,6625.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/08/2016,1,11/08/2016 17:34:34,0,"L",1,201611089901,2917,"PAGADO MICRO MACRO",/ /,0,279.13,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/08/2016,2,11/08/2016 17:34:34,0,"L",1,201611089901,2917,"PAGADO MICRO MACRO",/ /,0,45.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/08/2016,1,11/09/2016 11:48:32,0,"L",1,201611089901,57191949,"TRANSF. DE U$S",/ /,0,91707.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/08/2016,2,11/09/2016 11:48:32,0,"L",2,201611089901,57191949,"TRANSF. 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BANCARIA P.J.GONZALEZ",/ /,0,9272.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,11/10/2016,1,11/10/2016 16:34:01,1,"L",1,201611109901,1,"PAGO A CUENTA",/ /,1,0.00,16371.10,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,11/10/2016,11,11/10/2016 16:34:01,0,"L",1,201611109901,2,"BBVA 988560 22/11/16 3",11/22/2016,0,10720.00,0.00,0.00,0.00,1,"","",0,"I",229 2,1,21,44,3,11/10/2016,21,11/10/2016 16:34:01,1,"L",1,201611109901,2,"BBVA 988560 22/11/16 3",11/22/2016,0,0.00,10720.00,0.00,0.00,3,"","",0,"I",229 1,1,12,50,1,11/10/2016,13,11/10/2016 16:34:01,0,"L",1,201611109901,2,"SCOTIABANK 285555 27/11/16 3",11/27/2016,0,52148.90,0.00,0.00,0.00,1,"","",0,"I",230 2,1,21,44,3,11/10/2016,23,11/10/2016 16:34:01,1,"L",1,201611109901,2,"SCOTIABANK 285555 27/11/16 3",11/27/2016,0,0.00,52148.90,0.00,0.00,3,"","",0,"I",230 1,8,80,10,35,11/10/2016,1,11/10/2016 16:35:18,0,"L",1,201611109901,0,"RECARGA TARJETA",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,2,11/10/2016,1,11/10/2016 16:35:59,1,"L",1,201611109901,3,"PAGO STO. DOMINGO R.5234",/ /,1,0.00,34330.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,3,11/10/2016,1,11/10/2016 16:36:45,5,"L",1,201611109901,4,"BROU 435227",11/09/2016,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",228 1,1,12,50,1,11/10/2016,1,11/10/2016 16:36:45,0,"L",1,201611109901,4,"BROU 435227",11/09/2016,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",228 2,1,21,44,3,11/10/2016,1,11/10/2016 16:36:45,5,"L",1,201611109901,4,"BROU 435227",11/09/2016,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",228 1,1,13,112,13,11/10/2016,1,11/10/2016 16:37:17,1,"L",1,201611109901,5,"PAGO I.DE.JO. R.5235",/ /,1,0.00,13542.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,3,11/10/2016,1,11/10/2016 16:45:20,0,"L",1,201611109901,435227,"CH. CAMBIADO SAN JUAN (TRISTAN BARBERY)",/ /,0,25000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,11/10/2016,2,11/10/2016 16:45:20,0,"L",1,201611109901,0,"RECIBIDO SAN JUAN (T.BARBERY) 17.11",/ /,0,0.00,12500.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,11/10/2016,3,11/10/2016 16:45:20,0,"L",1,201611109901,0,"RECIBIDO SAN JUAN (T.BARBERY) 24.11",/ /,0,0.00,12500.00,0.00,0.00,3,"","",0," ",0 1,1,12,11,1117,11/10/2016,4,11/10/2016 16:45:20,0,"L",1,201611109901,0,"17.11 435234 BROU. SAN JUAN (T.BARBERY)",/ /,0,12500.00,0.00,0.00,0.00,1117,"","",0," ",0 1,1,12,11,1124,11/10/2016,5,11/10/2016 16:45:20,0,"L",1,201611109901,435235,"24.11 435235 BROU. SAN JUAN (T.BARBERY)",/ /,0,12500.00,0.00,0.00,0.00,1124,"","",0," ",0 1,1,11,10,7228,11/10/2016,1,11/10/2016 18:08:26,0,"L",1,201611109901,57334365,"DEP. CH.",/ /,0,10720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/10/2016,2,11/10/2016 18:08:26,0,"L",1,201611109901,57334340,"DEP. CH.",/ /,0,13542.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/10/2016,3,11/10/2016 18:08:26,0,"L",1,201611109901,57334300,"DEP. CH.",/ /,0,34330.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,11/10/2016,4,11/10/2016 18:08:26,0,"L",1,201611109901,0,"PAGADO SILVIA. SEMANA 11/11/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,11/10/2016,1,11/10/2016 18:17:56,0,"L",1,201611109901,0,"PAGADO SILVIA. PEDIDO DISTRIARC S.R.L.",/ /,0,94.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,11/10/2016,2,11/10/2016 18:35:21,0,"L",1,201611109901,114911,"CONTRIBUCION MUNAR",/ /,0,0.00,1763.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/10/2016,3,11/10/2016 18:35:21,0,"L",1,201611109901,0,"PAGADO CONTRIBUCION MUNAR",/ /,0,1763.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,11/10/2016,1,11/10/2016 19:23:54,0,"L",1,201611109901,54014,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/10/2016,2,11/10/2016 19:23:54,0,"L",2,201611109901,54015,"RET. A GRACIELA",/ /,0,0.00,4350.00,0.00,150.00,7316,"","",0," ",0 2,5,50,20,3,11/10/2016,3,11/10/2016 19:23:54,0,"L",2,201611109901,0,"RET. GRACIELA",/ /,0,4350.00,0.00,150.00,0.00,3,"","",0," ",0 2,5,50,10,3,11/10/2016,1,11/10/2016 19:28:27,0,"L",1,201611109901,0,"AP. GRACIELA",/ /,0,0.00,26.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/10/2016,1,11/10/2016 19:30:27,0,"L",1,201611109901,0,"CIERRE DE CAJA",/ /,0,0.00,366.90,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/10/2016,1,11/10/2016 19:34:46,0,"L",1,201611109901,57339256,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/10/2016,2,11/10/2016 19:34:46,0,"L",1,201611109901,57339256,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,11/15/2016,1,11/15/2016 12:58:24,0,"L",1,201611159901,114912,"I.M. SAN JOSE",/ /,0,0.00,12849.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2016,1,11/15/2016 12:58:44,0,"L",1,201611169901,114913,"B.P.S.",/ /,0,0.00,20538.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/16/2016,2,11/15/2016 12:58:44,0,"L",1,201611169901,0,"PAGADO B.P.S.",/ /,0,20538.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21304,11/15/2016,1,11/15/2016 12:59:37,0,"L",3,201611159901,142,"COBR. P.AVILA Y D.SILVA (G.BENTANCOR)",/ /,0,0.00,5563.00,0.00,6.00,21304,"","",0," ",0 1,8,80,10,16,11/15/2016,1,11/15/2016 14:49:30,0,"L",1,201611159901,203435,"PAGADO DISTRIARC S.R.L.",/ /,0,419.66,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/15/2016,2,11/15/2016 14:49:30,0,"L",1,201611159901,203435,"PAGADO DISTRIARC S.R.L.",/ /,0,92.34,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/15/2016,3,11/15/2016 14:49:30,0,"L",1,201611159901,114914,"GTOS. COMUNES 18/07",/ /,0,0.00,13877.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,11/15/2016,4,11/15/2016 14:49:30,0,"L",1,201611159901,0,"PAGADO GTOS. COMUNES 18/07 10/16",/ /,0,13877.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,17,11/15/2016,1,11/15/2016 16:21:58,1,"L",1,201611159901,6,"PAGO P.POVEDA R.5236",/ /,1,0.00,10987.00,0.00,0.00,17,"","",0,"I",0 1,1,14,22,101,11/15/2016,1,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,108.00,0.00,3.72,0.00,101,"","",0," ",0 1,1,14,22,5512,11/15/2016,2,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/15/2016,3,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/15/2016,4,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/15/2016,5,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/15/2016,6,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/15/2016,7,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/15/2016,8,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/15/2016,9,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/15/2016,10,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/15/2016,11,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/15/2016,12,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/15/2016,13,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,11308,"","",0," ",0 1,1,14,22,11309,11/15/2016,14,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,109.00,0.00,3.76,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/15/2016,15,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,11310,"","",0," ",0 1,1,14,22,12812,11/15/2016,16,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/15/2016,17,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/15/2016,18,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/15/2016,19,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/15/2016,20,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/15/2016,21,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/15/2016,22,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/15/2016,23,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/15/2016,24,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/15/2016,25,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/15/2016,26,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/15/2016,27,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/15/2016,28,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/15/2016,29,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/15/2016,30,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/15/2016,31,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/15/2016,32,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/15/2016,33,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/15/2016,34,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/15/2016,35,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/15/2016,36,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/15/2016,37,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,14307,"","",0," ",0 1,1,14,22,15402,11/15/2016,38,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,15402,"","",0," ",0 1,1,14,22,15403,11/15/2016,39,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/15/2016,40,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/15/2016,41,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/15/2016,42,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/15/2016,43,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/15/2016,44,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/15/2016,45,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/15/2016,46,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/15/2016,47,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/15/2016,48,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/15/2016,49,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/15/2016,50,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/15/2016,51,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/15/2016,52,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/15/2016,53,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/15/2016,54,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/15/2016,55,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/15/2016,56,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/15/2016,57,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/15/2016,58,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/15/2016,59,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/15/2016,60,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/15/2016,61,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15817,"","",0," ",0 1,1,14,22,15818,11/15/2016,62,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15818,"","",0," ",0 1,1,14,22,15819,11/15/2016,63,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/15/2016,64,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/15/2016,65,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/15/2016,66,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/15/2016,67,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/15/2016,68,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/15/2016,69,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/15/2016,70,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/15/2016,71,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/15/2016,72,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/15/2016,73,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/15/2016,74,11/15/2016 16:37:55,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15912,"","",0," ",0 1,1,11,10,7228,11/15/2016,75,11/15/2016 16:37:55,0,"L",1,201611159901,77378312,"DEP. P.ALBORNOZ",/ /,0,11120.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,11/15/2016,76,11/15/2016 16:37:55,0,"L",3,201611159901,0,"COBR. P.ALBORNOZ DEP.BCO.",/ /,0,0.00,11120.00,0.00,12.00,61477,"","",0," ",0 1,8,80,10,1,11/15/2016,1,11/15/2016 17:49:02,0,"L",1,201611159901,2987,"PAGADO MICRO MACRO",/ /,0,149.93,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/15/2016,2,11/15/2016 17:49:02,0,"L",1,201611159901,2987,"PAGADO MICRO MACRO",/ /,0,32.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,15919,11/15/2016,3,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/15/2016,4,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/15/2016,5,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/15/2016,6,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/15/2016,7,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/15/2016,8,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/15/2016,9,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/15/2016,10,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/15/2016,11,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/15/2016,12,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/15/2016,13,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/15/2016,14,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/15/2016,15,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/15/2016,16,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/15/2016,17,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/15/2016,18,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/15/2016,19,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/15/2016,20,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/15/2016,21,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/15/2016,22,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/15/2016,23,11/15/2016 17:49:02,0,"L",2,201611159901,11912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/15/2016,24,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/15/2016,25,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/15/2016,26,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/15/2016,27,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/15/2016,28,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/15/2016,29,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,17700,"","",0," ",0 1,1,14,23,708,11/15/2016,30,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,708,"","",0," ",0 1,1,14,23,709,11/15/2016,31,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,709,"","",0," ",0 1,1,14,23,909,11/15/2016,32,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,909,"","",0," ",0 1,1,14,23,917,11/15/2016,33,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,107.00,0.00,3.69,0.00,917,"","",0," ",0 1,1,14,23,920,11/15/2016,34,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,920,"","",0," ",0 1,1,14,23,922,11/15/2016,35,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,922,"","",0," ",0 1,1,14,23,923,11/15/2016,36,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,923,"","",0," ",0 1,1,14,23,1019,11/15/2016,37,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/15/2016,38,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/15/2016,39,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/15/2016,40,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,1304,"","",0," ",0 1,1,14,23,2310,11/15/2016,41,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,2310,"","",0," ",0 1,1,14,23,2702,11/15/2016,42,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/15/2016,43,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,108.00,0.00,3.72,0.00,2802,"","",0," ",0 1,1,14,23,2803,11/15/2016,44,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,2803,"","",0," ",0 1,1,14,23,2804,11/15/2016,45,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,2804,"","",0," ",0 1,1,14,23,2807,11/15/2016,46,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,108.00,0.00,3.72,0.00,2807,"","",0," ",0 1,1,14,23,2812,11/15/2016,47,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/15/2016,48,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,108.00,0.00,3.72,0.00,2813,"","",0," ",0 1,1,14,23,2814,11/15/2016,49,11/15/2016 17:49:02,0,"L",2,201611159901,114912,"6a. CONTRIBUCION 2016",/ /,0,106.00,0.00,3.66,0.00,2814,"","",0," ",0 1,1,11,10,7228,11/15/2016,1,11/16/2016 11:57:14,0,"L",1,201611159901,57586108,"TRANSF. A JULIO MAGNOU",/ /,0,0.00,6003.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,11/15/2016,2,11/16/2016 11:57:14,0,"L",1,201611159901,57586108,"TRANSF. A JULIO MAGNOU",/ /,0,6003.50,0.00,0.00,0.00,59,"","",0," ",0 1,1,10,10,1,11/15/2016,1,11/16/2016 12:39:20,0,"L",1,201611159901,0,"CIERRE DE CAJA",/ /,0,15855.09,0.00,0.00,0.00,0,"","",0," ",0 2,8,80,70,1,11/16/2016,1,11/16/2016 13:41:24,0,"L",3,201611169901,0,"RESCISION WASHINGTON OMAR RODRIGUEZ",/ /,0,267240.87,0.00,679.29,0.00,1,"","",0," ",0 1,1,13,71,708,11/16/2016,2,11/16/2016 13:41:24,0,"L",3,201611169901,0,"RESCISION WASHINGTON OMAR RODRIGUEZ",/ /,0,0.00,267240.87,0.00,679.29,708,"","",0," ",0 1,1,14,23,708,04/10/2012,1,11/16/2016 13:45:04,0,"L",2,201204109901,0,"ANULA MOVIMIENTO. MAL U$S",/ /,0,0.00,137.00,0.00,66.99,708,"","",0," ",0 1,1,14,23,708,04/10/2012,2,11/16/2016 13:45:04,0,"L",2,201204109901,0,"2a. CONTRIBUCION 2012",/ /,0,137.00,0.00,6.99,0.00,708,"","",0," ",0 1,1,14,23,708,11/16/2016,1,11/16/2016 13:58:45,0,"L",2,201611169901,0,"RESCISION WASHINGTON OMAR RODRIGUEZ",/ /,0,37282.50,0.00,1389.52,0.00,708,"","",0," ",0 1,8,80,20,32,11/16/2016,2,11/16/2016 13:58:45,0,"L",2,201611169901,0,"RESCISION WASHINGTON OMAR RODRIGUEZ",/ /,0,0.00,37282.50,0.00,1389.52,32,"","",0," ",0 1,1,11,10,7228,11/16/2016,1,11/16/2016 17:44:50,0,"L",1,201611169901,57642744,"DEP. CH.",/ /,0,10987.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/16/2016,2,11/16/2016 17:44:50,0,"L",2,201611169901,57642799,"DEP. EF.",/ /,0,4350.00,0.00,150.00,0.00,7316,"","",0," ",0 2,5,50,20,3,11/16/2016,3,11/16/2016 17:44:50,0,"L",2,201611169901,0,"DEVOLUCION PRESTAMO",/ /,0,0.00,4350.00,0.00,150.00,3,"","",0," ",0 1,1,10,10,1,11/16/2016,1,11/16/2016 17:51:13,0,"L",1,201611169901,0,"CIERRE DE CAJA",/ /,0,0.00,10987.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/17/2016,1,11/17/2016 15:17:11,0,"L",1,201611179901,114915,"VISA SCOTIA. UTE ABREU. SECURITAS",/ /,0,0.00,18852.80,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,11/17/2016,2,11/17/2016 15:17:11,0,"L",1,201611179901,808904,"PAGADO SECURITAS 11/16",/ /,0,418.49,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,11/17/2016,3,11/17/2016 15:17:11,0,"L",1,201611179901,808904,"PAGADO SECURITAS 11/16",/ /,0,92.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/17/2016,4,11/17/2016 15:17:11,0,"L",1,201611179901,0,"PAGADO UTE ABREU",/ /,0,577.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,11/17/2016,5,11/17/2016 15:17:11,0,"L",1,201611179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,17764.80,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/17/2016,6,11/17/2016 15:17:11,0,"L",1,201611179901,57685277,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,56,11/17/2016,1,11/17/2016 18:58:40,0,"L",1,201611179901,0,"PAGADO SILVIA. SEMANA 21/11/2016",/ /,0,450.00,0.00,0.00,0.00,56,"","",0," ",0 1,8,80,10,16,11/17/2016,2,11/17/2016 18:58:40,0,"L",1,201611179901,0,"PAGADO SILVIA. DISTRIARC S.R.L.",/ /,0,0.00,139.00,0.00,0.00,16,"","",0," ",0 1,1,12,11,1117,11/17/2016,1,11/17/2016 19:00:52,0,"L",1,201611179901,0,"A CAJA",/ /,0,0.00,12500.00,0.00,0.00,1117,"","",0," ",0 1,8,80,10,16,11/17/2016,1,11/17/2016 19:03:24,0,"L",1,201611179901,5340,"PAGADO MICRO MACRO",/ /,0,195.41,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/17/2016,2,11/17/2016 19:03:24,0,"L",1,201611179901,5340,"PAGADO MICRO MACRO",/ /,0,42.99,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,11/17/2016,1,11/17/2016 19:05:21,1,"L",1,201611179901,7,"PAGO A.C.F. R.5237",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,1,11/18/2016,1,11/18/2016 13:53:27,1,"L",1,201611189901,8,"PAGO CRANDON R.5238",/ /,1,0.00,48318.00,0.00,0.00,1,"","",0,"I",0 1,1,10,10,1,11/17/2016,1,11/18/2016 14:21:52,0,"L",1,201611179901,0,"CIERRE DE CAJA",/ /,0,16451.04,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/18/2016,1,11/18/2016 15:39:03,0,"L",1,201611189901,114441,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,11/18/2016,1,11/21/2016 15:31:40,1,"L",1,201611189901,9,"PAGO CABLE PLUS R.5167",/ /,1,0.00,99067.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,11/18/2016,1,11/21/2016 15:31:50,0,"L",1,201611189901,7660,"DEP. CH.",/ /,0,99067.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2016,2,11/21/2016 15:31:50,0,"L",1,201611189901,57780740,"DEP. CH.",/ /,0,48318.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/18/2016,3,11/21/2016 15:31:50,0,"L",1,201611189901,2444,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/18/2016,4,11/21/2016 15:31:50,0,"L",1,201611189901,2444,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/18/2016,1,11/21/2016 17:25:50,0,"L",1,201611189901,0,"CIERRE DE CAJA",/ /,0,0.00,17000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/24/2016,1,11/21/2016 17:40:27,0,"L",1,201611249901,114916,"D.G.I.",/ /,0,0.00,99741.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/24/2016,2,11/21/2016 17:40:27,0,"L",1,201611249901,0,"PAGADO D.G.I.",/ /,0,99741.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/21/2016,1,11/21/2016 18:29:22,0,"L",1,201611219901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,11/21/2016,2,11/21/2016 18:29:22,0,"L",2,201611219901,0,"KEVIN. TANQUE Y OTROS. BCA. RIO DE LA PLATA",/ /,0,4000.00,0.00,138.00,0.00,2807,"","",0," ",0 1,1,11,10,7228,11/22/2016,1,11/22/2016 12:41:41,0,"L",1,201611229901,114917,"VyL LTDA.",/ /,0,0.00,11373.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/22/2016,2,11/22/2016 12:41:41,0,"L",1,201611229901,15432,"PAGADO VyL LTDA.",/ /,0,9322.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/22/2016,3,11/22/2016 12:41:41,0,"L",1,201611229901,15432,"PAGADO VyL LTDA.",/ /,0,2051.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/22/2016,4,11/22/2016 12:41:41,0,"L",1,201611229901,0,"AP. MAGNOU (ANTEL. 29001823)",/ /,0,0.00,616.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/22/2016,5,11/22/2016 12:41:41,0,"L",1,201611229901,3357788,"PAGADO ANTEL 29001823",/ /,0,504.84,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/22/2016,6,11/22/2016 12:41:41,0,"L",1,201611229901,3357788,"PAGADO ANTEL 29001823",/ /,0,111.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/22/2016,7,11/22/2016 12:41:41,0,"L",1,201611229901,3360387,"PAGADO ANTEL 29082287",/ /,0,1897.49,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/22/2016,8,11/22/2016 12:41:41,0,"L",1,201611229901,3360387,"PAGADO ANTEL 29082287",/ /,0,417.46,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/22/2016,9,11/22/2016 12:41:41,0,"L",1,201611229901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,380.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/22/2016,10,11/22/2016 12:41:41,0,"L",1,201611229901,0,"PAGADO ANTEL ABREU",/ /,0,380.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,1,11/22/2016,1,11/23/2016 10:49:59,0,"L",1,201611229901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/22/2016,2,11/23/2016 10:49:59,0,"L",1,201611229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/22/2016,3,11/23/2016 10:49:59,0,"L",1,201611229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/22/2016,4,11/23/2016 10:49:59,0,"L",1,201611229901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,11/22/2016,1,11/23/2016 10:51:55,0,"L",2,201611229901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,37216.00,0.00,1261.56,977,"","",0," ",0 1,1,13,112,18,11/23/2016,1,11/23/2016 10:52:58,0,"L",1,201611239901,6646,"FACT. COSTA CABLE VISION S.A.",/ /,0,18404.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1611,11/23/2016,2,11/23/2016 10:52:58,0,"L",1,201611239901,6646,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15085.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/23/2016,3,11/23/2016 10:52:58,0,"L",1,201611239901,6646,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3319.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/23/2016,4,11/23/2016 10:52:58,0,"L",1,201611239901,6647,"FACT. CABLE PLUS S.A.",/ /,0,91273.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1611,11/23/2016,5,11/23/2016 10:52:58,0,"L",1,201611239901,6647,"FACT. CABLE PLUS S.A.",/ /,0,0.00,74814.00,0.00,0.00,1611,"","",0," ",0 2,4,40,10,2,11/23/2016,6,11/23/2016 10:52:58,0,"L",1,201611239901,6647,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16459.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/22/2016,1,11/23/2016 12:26:28,0,"L",1,201611229901,0,"AP. MAGNOU (ANTEL 29082287",/ /,0,0.00,2315.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/22/2016,2,11/23/2016 12:26:28,0,"L",1,201611229901,204034,"PAGADO DISTRIARC S.R.L.",/ /,0,1067.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/22/2016,3,11/23/2016 12:26:28,0,"L",1,201611229901,204034,"PAGADO DISTRIARC S.R.L.",/ /,0,234.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2016,1,11/23/2016 12:33:40,0,"L",1,201611229901,114918,"VARIOS",/ /,0,0.00,43974.73,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/22/2016,1,11/23/2016 14:10:18,0,"L",1,201611229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,8814.73,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,11/22/2016,2,11/23/2016 14:10:18,0,"L",2,201611229901,0,"PAGADO G.COMUNES Y CONVENIO 4680/B/306",/ /,0,14382.00,0.00,496.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,11/22/2016,3,11/23/2016 14:10:18,0,"L",2,201611229901,0,"PAGADO CONTR.INMOBILIARIA 4680/B/306",/ /,0,1825.00,0.00,63.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,11/22/2016,4,11/23/2016 14:10:18,0,"L",2,201611229901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,735.00,0.00,25.34,0.00,4680306,"","",0," ",0 1,1,13,12,90,11/22/2016,5,11/23/2016 14:10:18,0,"L",1,201611229901,9221473,"PAGADO MOVISTAR 438435",/ /,0,1729.28,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2016,6,11/23/2016 14:10:18,0,"L",1,201611229901,9221473,"PAGADO MOVISTAR 438435",/ /,0,167.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/22/2016,7,11/23/2016 14:10:18,0,"L",1,201611229901,9221484,"PAGADO MOVISTAR 419330",/ /,0,400.99,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2016,8,11/23/2016 14:10:18,0,"L",1,201611229901,9221484,"PAGADO MOVISTAR 419330",/ /,0,88.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/22/2016,9,11/23/2016 14:10:18,0,"L",1,201611229901,9221488,"PAGADO MOVISTAR 411752",/ /,0,1096.21,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2016,10,11/23/2016 14:10:18,0,"L",1,201611229901,9221488,"PAGADO MOVISTAR 411752",/ /,0,151.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/22/2016,11,11/23/2016 14:10:18,0,"L",1,201611229901,9221497,"PAGADO MOVISTAR 064451",/ /,0,609.46,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2016,12,11/23/2016 14:10:18,0,"L",1,201611229901,9221497,"PAGADO MOVISTAR 064451",/ /,0,127.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,11/22/2016,13,11/23/2016 14:10:18,0,"L",1,201611229901,9221505,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2016,14,11/23/2016 14:10:18,0,"L",1,201611229901,9221505,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,11/22/2016,15,11/23/2016 14:10:18,0,"L",4,201611229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3185.00,0.00,933.51,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/22/2016,16,11/23/2016 14:10:18,0,"L",4,201611229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1430.00,0.00,419.15,0.00,2,"","",0," ",0 2,3,30,30,4680306,11/22/2016,17,11/23/2016 14:10:18,0,"L",4,201611229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3657.00,0.00,1080.79,0.00,4680306,"","",0," ",0 1,8,80,30,2,11/22/2016,18,11/23/2016 14:10:18,0,"L",4,201611229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5283.00,0.00,1561.07,0.00,2,"","",0," ",0 1,8,80,10,35,11/22/2016,1,11/23/2016 15:52:43,0,"L",1,201611229901,0,"PAGADO LOCOMOCION CARLOS 28/10/16",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,11/22/2016,1,11/23/2016 16:01:27,0,"L",1,201611229901,0,"CIERRE DE CAJA",/ /,0,30113.73,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,11/23/2016,1,11/23/2016 16:12:55,0,"L",2,201611239901,381297,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,11/23/2016,2,11/23/2016 16:12:55,0,"L",2,201611239901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,13,112,18,11/23/2016,1,11/23/2016 16:34:33,1,"L",1,201611239901,10,"PAGO C.CABLE VISION R5168",/ /,1,0.00,19325.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,11/23/2016,1,11/23/2016 19:03:20,0,"L",1,201611239901,26957826,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2016,2,11/23/2016 19:03:20,0,"L",1,201611239901,58003995,"DEP. CH.",/ /,0,19325.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2016,1,11/23/2016 19:28:41,0,"L",1,201611239901,4823,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2016,2,11/23/2016 19:28:41,0,"L",1,201611239901,4824,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,11/23/2016,3,11/23/2016 19:28:41,0,"L",2,201611239901,35590976,"GIRADO J.PELUFFO ABITAB 35590976",/ /,0,15000.00,0.00,517.00,0.00,2807,"","",0," ",0 1,8,80,10,26,11/23/2016,4,11/23/2016 19:28:41,0,"L",1,201611239901,35590976,"COMISION ABITAB GIRO J.PELUFFO",/ /,0,222.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,112,3,11/23/2016,1,11/23/2016 19:46:56,5,"L",1,201611239901,11,"BBVA 988560",11/22/2016,1,0.00,10720.00,0.00,0.00,3,"","",0,"I",229 1,1,12,50,1,11/23/2016,1,11/23/2016 19:46:56,0,"L",1,201611239901,11,"BBVA 988560",11/22/2016,0,0.00,10720.00,0.00,0.00,1,"","",0,"I",229 2,1,21,44,3,11/23/2016,1,11/23/2016 19:46:56,5,"L",1,201611239901,11,"BBVA 988560",11/22/2016,0,10720.00,0.00,0.00,0.00,3,"","",0,"I",229 1,8,80,10,1,11/23/2016,1,11/23/2016 19:51:54,0,"L",1,201611239901,0,"PAGADO GONZALO. ENTREGA CABLES",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/23/2016,1,11/24/2016 14:58:13,0,"L",1,201611239901,57936644,"DEP. CH.",/ /,0,10720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/23/2016,1,11/24/2016 15:02:38,0,"L",1,201611239901,0,"CIERRE DE CAJA",/ /,0,0.00,30522.00,0.00,0.00,0,"","",0," ",0 1,1,12,11,1124,11/24/2016,1,11/24/2016 15:03:13,0,"L",1,201611249901,0,"A CAJA",/ /,0,0.00,12500.00,0.00,0.00,1124,"","",0," ",0 1,1,11,10,7228,11/24/2016,2,11/24/2016 15:03:13,0,"L",1,201611249901,58050990,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/24/2016,1,11/24/2016 17:37:04,0,"L",1,201611249901,114919,"VARIOS",/ /,0,0.00,15723.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,11/24/2016,2,11/24/2016 17:37:04,0,"L",1,201611249901,0,"PAGADO PATENTE",/ /,0,150.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,11/24/2016,3,11/24/2016 17:37:04,0,"L",1,201611249901,0,"PAGADO CONVENIO PATENTE 7/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,10,11/24/2016,4,11/24/2016 17:37:04,0,"L",1,201611249901,2955164,"PAGADO UTE KALDOR",/ /,0,1664.30,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/24/2016,5,11/24/2016 17:37:04,0,"L",1,201611249901,0,"PAGADO UTE KALDOR",/ /,0,366.15,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,11/24/2016,6,11/24/2016 17:37:04,0,"L",1,201611249901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,13202.00,0.00,0.00,0.00,36,"","",0," ",0 2,2,25,20,977,11/24/2016,1,11/24/2016 18:12:15,0,"L",2,201611249901,0,"PAGADO SUAREZ. SALDO CUOTA ANTERIOR",/ /,0,8209.00,0.00,278.28,0.00,977,"","",0," ",0 2,2,25,20,977,11/24/2016,2,11/24/2016 18:12:15,0,"L",2,201611249901,0,"PAGADO BOVO. HIPOTECA A.C.F.",/ /,0,11944.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,11/24/2016,3,11/24/2016 18:12:15,0,"L",2,201611249901,58073971,"PAGADO BOVO. HIPOTECA A.C.F.",/ /,0,0.00,11944.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,11/24/2016,4,11/24/2016 18:12:15,0,"L",2,201611249901,58074171,"PAGADO SUAREZ. HIPOTECA A.C.F.",/ /,0,0.00,17063.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,11/24/2016,5,11/24/2016 18:12:15,0,"L",2,201611249901,0,"PAGADO SUAREZ. HIPOTECA A.C.F.",/ /,0,17063.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,20,7316,11/24/2016,6,11/24/2016 18:12:15,0,"L",2,201611249901,58073688,"PAGADO SUAREZ. HIPOTECA ACF SALDO ANTERIOR",/ /,0,0.00,8209.00,0.00,278.28,7316,"","",0," ",0 1,1,10,10,1,11/24/2016,1,11/25/2016 13:26:45,0,"L",1,201611249901,0,"CIERRE DE CAJA",/ /,0,0.00,0.45,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,11/25/2016,1,11/25/2016 13:28:34,0,"L",1,201611259901,5331,"PAGADO DIARIERO. 4B.OCT. 4B.NOV/16",/ /,0,1600.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,6,11/25/2016,1,11/25/2016 13:44:21,1,"L",1,201611259901,12,"PAGO STA. LUISA R.5239",/ /,1,0.00,8134.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,11/25/2016,1,11/25/2016 13:44:35,0,"L",1,201611259901,9203279,"DEP. CH. STA. LUISA",/ /,0,8134.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/25/2016,2,11/25/2016 13:44:35,0,"L",1,201611259901,0,"PAGADO C.P.CH. CARLOS 11/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,11/25/2016,3,11/25/2016 13:44:35,0,"L",1,201611259901,3101,"PAGADO MICRO MACRO",/ /,0,341.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/25/2016,4,11/25/2016 13:44:35,0,"L",1,201611259901,3101,"PAGADO MICRO MACRO",/ /,0,75.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/25/2016,1,11/25/2016 16:00:43,0,"L",1,201611259901,9034,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/25/2016,2,11/25/2016 16:00:43,0,"L",1,201611259901,9034,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/25/2016,1,11/28/2016 13:31:41,0,"L",1,201611259901,0,"CIERRE DE CAJA",/ /,0,0.00,2516.76,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/29/2016,1,11/29/2016 16:14:56,0,"L",1,201611299901,204617,"PAGADO DISTRIARC S.R.L.",/ /,0,187.74,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/29/2016,2,11/29/2016 16:14:56,0,"L",1,201611299901,204617,"PAGADO DISTRIARC S.R.L.",/ /,0,41.26,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/29/2016,1,11/29/2016 17:02:01,0,"L",1,201611299901,0,"AP. MAGNOU (SERVICE KIA)",/ /,0,0.00,1786.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/29/2016,2,11/29/2016 17:02:01,0,"L",1,201611299901,49458,"PAGADO ZENEX. MANTENIMIENTO KIA",/ /,0,1786.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,11/29/2016,3,11/29/2016 17:02:01,0,"L",1,201611299901,920,"DEP. CH.",/ /,0,52148.90,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,11/29/2016,1,11/29/2016 17:19:34,5,"L",1,201611299901,13,"SCOTIABANK 285555",11/27/2016,1,0.00,52148.90,0.00,0.00,3,"","",0,"I",230 1,1,12,50,1,11/29/2016,1,11/29/2016 17:19:35,0,"L",1,201611299901,13,"SCOTIABANK 285555",11/27/2016,0,0.00,52148.90,0.00,0.00,1,"","",0,"I",230 2,1,21,44,3,11/29/2016,1,11/29/2016 17:19:35,5,"L",1,201611299901,13,"SCOTIABANK 285555",11/27/2016,0,52148.90,0.00,0.00,0.00,3,"","",0,"I",230 1,1,13,112,22,11/29/2016,1,11/29/2016 17:19:45,5,"L",1,201611299901,14,"BROU 47689",11/29/2016,1,0.00,15000.00,0.00,0.00,22,"","",0,"I",221 1,1,12,50,1,11/29/2016,1,11/29/2016 17:19:46,0,"L",1,201611299901,14,"BROU 47689",11/29/2016,0,0.00,15000.00,0.00,0.00,1,"","",0,"I",221 2,1,21,44,22,11/29/2016,1,11/29/2016 17:19:46,5,"L",1,201611299901,14,"BROU 47689",11/29/2016,0,15000.00,0.00,0.00,0.00,22,"","",0,"I",221 1,1,11,10,7228,11/29/2016,1,11/29/2016 17:56:13,0,"L",1,201611299901,58281449,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,11/30/2016,1,11/30/2016 15:57:18,0,"L",3,201611309901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,13907.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,11/30/2016,1,11/30/2016 18:55:26,0,"L",1,201611309901,58348515,"DEP. CH.",/ /,0,846.20,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2016,2,11/30/2016 18:55:26,0,"L",1,201611309901,58348470,"DEP. CH.",/ /,0,2754.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2016,3,11/30/2016 18:55:26,0,"L",1,201611309901,58321555,"DEP. CH.",/ /,0,16200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,11/30/2016,1,11/30/2016 18:57:33,5,"L",1,201611309901,15,"ITAU 342832",11/30/2016,1,0.00,16200.00,0.00,0.00,22,"","",0,"I",224 1,1,12,50,1,11/30/2016,1,11/30/2016 18:57:33,0,"L",1,201611309901,15,"ITAU 342832",11/30/2016,0,0.00,16200.00,0.00,0.00,1,"","",0,"I",224 2,1,21,44,22,11/30/2016,1,11/30/2016 18:57:33,5,"L",1,201611309901,15,"ITAU 342832",11/30/2016,0,16200.00,0.00,0.00,0.00,22,"","",0,"I",224 1,1,10,10,1,11/29/2016,1,11/30/2016 19:07:44,0,"L",1,201611299901,0,"CIERRE DE CAJA",/ /,0,0.00,229.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/30/2016,1,11/30/2016 19:08:49,0,"L",1,201611309901,0,"CIERRE DE CAJA",/ /,0,10306.80,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,12/01/2016,1,12/01/2016 13:22:14,0,"L",1,201612019901,6648,"FACT. COSTA CABLE VISION S.A.",/ /,0,2782.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1612,12/01/2016,2,12/01/2016 13:22:14,0,"L",1,201612019901,6648,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,2280.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/01/2016,3,12/01/2016 13:22:14,0,"L",1,201612019901,6648,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/01/2016,4,12/01/2016 13:22:14,0,"L",1,201612019901,6649,"FACT. CABLE PLUS S.A.",/ /,0,11379.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1612,12/01/2016,5,12/01/2016 13:22:14,0,"L",1,201612019901,6649,"FACT. CABLE PLUS S.A.",/ /,0,0.00,9327.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/01/2016,6,12/01/2016 13:22:14,0,"L",1,201612019901,6649,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2052.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/30/2016,1,12/01/2016 19:18:21,0,"L",1,201611309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,490.49,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/30/2016,2,12/01/2016 19:18:21,0,"L",1,201611309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,490.49,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/30/2016,3,12/01/2016 19:18:21,0,"L",2,201611309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,490.49,0.00,17.15,7316,"","",0," ",0 1,8,80,20,12,11/30/2016,4,12/01/2016 19:18:21,0,"L",2,201611309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,490.49,0.00,17.15,0.00,12,"","",0," ",0 1,1,13,112,19,12/02/2016,1,12/02/2016 16:04:01,1,"L",1,201612029901,1,"PAGO CABLE PLUS R.5169",/ /,1,0.00,101861.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,12/02/2016,1,12/02/2016 16:04:08,0,"L",1,201612029901,3243,"DEP. CH.",/ /,0,101861.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/02/2016,2,12/02/2016 16:04:08,0,"L",1,201612029901,58516653,"TRANSF. GALLO",/ /,0,0.00,16100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/02/2016,3,12/02/2016 16:04:08,0,"L",1,201612029901,58516653,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,16100.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,12/02/2016,1,12/02/2016 17:34:41,0,"L",1,201612029901,58518883,"TRANSF. A U$S",/ /,0,0.00,73075.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/02/2016,2,12/02/2016 17:34:41,0,"L",2,201612029901,58518883,"TRANSF. DE $",/ /,0,73075.00,0.00,2500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/02/2016,1,12/05/2016 13:41:48,0,"L",1,201612029901,114920,"VARIOS",/ /,0,0.00,10657.59,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/02/2016,2,12/05/2016 13:41:48,0,"L",2,201612029901,381298,"MASTER GRACIELA",/ /,0,0.00,12126.35,0.00,418.15,7316,"","",0," ",0 2,5,50,20,3,12/02/2016,3,12/05/2016 13:41:48,0,"L",2,201612029901,0,"PAGADO MASTER GRACIELA",/ /,0,12126.35,0.00,418.15,0.00,3,"","",0," ",0 2,5,50,10,3,12/02/2016,4,12/05/2016 13:41:48,0,"L",1,201612029901,0,"PAGADO MASTER GRACIELA",/ /,0,8419.59,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,12/02/2016,5,12/05/2016 13:41:48,0,"L",1,201612029901,0,"PAGADO UTE CARLOS",/ /,0,1715.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,12/02/2016,6,12/05/2016 13:41:48,0,"L",1,201612029901,2258524,"PAGADO B.S.E. ACCIDENTES TRABAJO",/ /,0,428.80,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,12/02/2016,7,12/05/2016 13:41:48,0,"L",1,201612029901,2258524,"PAGADO B.S.E. ACCIDENTES TRABAJO",/ /,0,94.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/02/2016,1,12/05/2016 13:51:25,0,"L",1,201612029901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/02/2016,1,12/05/2016 13:53:43,0,"L",1,201612029901,3162,"PAGADO MICRO MACRO",/ /,0,350.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/02/2016,2,12/05/2016 13:53:43,0,"L",1,201612029901,3162,"PAGADO MICRO MACRO",/ /,0,77.19,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/02/2016,1,12/05/2016 13:55:54,0,"L",1,201612029901,0,"CIERRE DE CAJA",/ /,0,0.00,928.23,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/05/2016,1,12/05/2016 19:29:42,0,"L",1,201612059901,5684,"R.M. Y ESTACIONAMIENTO KIA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,12/05/2016,2,12/05/2016 19:29:42,0,"L",1,201612059901,5684,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,12/05/2016,3,12/05/2016 19:29:42,0,"L",1,201612059901,5684,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,12/05/2016,1,12/06/2016 12:17:11,0,"L",1,201612059901,6651,"FACT. INSTITUTO CRANDON",/ /,0,48318.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1612,12/05/2016,2,12/06/2016 12:17:11,0,"L",1,201612059901,6651,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39605.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,3,12/06/2016 12:17:11,0,"L",1,201612059901,6651,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8713.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/05/2016,4,12/06/2016 12:17:11,0,"L",1,201612059901,6652,"FACT. SANTO DOMINGO",/ /,0,34330.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1612,12/05/2016,5,12/06/2016 12:17:11,0,"L",1,201612059901,6652,"FACT. SANTO DOMINGO",/ /,0,0.00,28139.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,6,12/06/2016 12:17:11,0,"L",1,201612059901,6652,"FACT. SANTO DOMINGO",/ /,0,0.00,6191.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2016,7,12/06/2016 12:17:11,0,"L",1,201612059901,6653,"FACT. SAN JUAN",/ /,0,42476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1612,12/05/2016,8,12/06/2016 12:17:11,0,"L",1,201612059901,6653,"FACT. SAN JUAN",/ /,0,0.00,34816.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,9,12/06/2016 12:17:11,0,"L",1,201612059901,6653,"FACT. SAN JUAN",/ /,0,0.00,7660.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2016,10,12/06/2016 12:17:11,0,"L",1,201612059901,6654,"FACT. SAN JUAN C.",/ /,0,7089.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1612,12/05/2016,11,12/06/2016 12:17:11,0,"L",1,201612059901,6654,"FACT. SAN JUAN C.",/ /,0,0.00,5811.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,12,12/06/2016 12:17:11,0,"L",1,201612059901,6654,"FACT. SAN JUAN C.",/ /,0,0.00,1278.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2016,13,12/06/2016 12:17:11,0,"L",1,201612059901,6655,"FACT. SAN JUAN C.P.",/ /,0,2807.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1612,12/05/2016,14,12/06/2016 12:17:11,0,"L",1,201612059901,6655,"FACT. SAN JUAN C.P.",/ /,0,0.00,2301.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,15,12/06/2016 12:17:11,0,"L",1,201612059901,6655,"FACT. SAN JUAN C.P.",/ /,0,0.00,506.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2016,16,12/06/2016 12:17:11,0,"L",1,201612059901,6656,"FACT. SAN JUAN AGUADA",/ /,0,18163.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1612,12/05/2016,17,12/06/2016 12:17:11,0,"L",1,201612059901,6656,"FACT. SAN JUAN AGUADA",/ /,0,0.00,14888.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,18,12/06/2016 12:17:11,0,"L",1,201612059901,6656,"FACT. SAN JUAN AGUADA",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2016,19,12/06/2016 12:17:11,0,"L",1,201612059901,6657,"FACT. SAN JUAN SAN JOSE",/ /,0,4974.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1612,12/05/2016,20,12/06/2016 12:17:11,0,"L",1,201612059901,6657,"FACT. SAN JUAN SAN JOSE",/ /,0,0.00,4077.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,21,12/06/2016 12:17:11,0,"L",1,201612059901,6657,"FACT. SAN JUAN SAN JOSE",/ /,0,0.00,897.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2016,22,12/06/2016 12:17:11,0,"L",1,201612059901,6658,"FACT. SAN JUAN SALTO",/ /,0,3731.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1612,12/05/2016,23,12/06/2016 12:17:11,0,"L",1,201612059901,6658,"FACT. SAN JUAN SALTO",/ /,0,0.00,3058.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,24,12/06/2016 12:17:11,0,"L",1,201612059901,6658,"FACT. SAN JUAN SALTO",/ /,0,0.00,673.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/05/2016,25,12/06/2016 12:17:11,0,"L",1,201612059901,6659,"FACT. A.C.F. C.",/ /,0,17085.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1612,12/05/2016,26,12/06/2016 12:17:11,0,"L",1,201612059901,6659,"FACT. A.C.F. C.",/ /,0,0.00,14004.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,27,12/06/2016 12:17:11,0,"L",1,201612059901,6659,"FACT. A.C.F. C.",/ /,0,0.00,3081.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/05/2016,28,12/06/2016 12:17:11,0,"L",1,201612059901,6660,"FACT. A.C.F.",/ /,0,9422.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1612,12/05/2016,29,12/06/2016 12:17:11,0,"L",1,201612059901,6660,"FACT. A.C.F.",/ /,0,0.00,7723.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,30,12/06/2016 12:17:11,0,"L",1,201612059901,6660,"FACT. A.C.F.",/ /,0,0.00,1699.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/05/2016,31,12/06/2016 12:17:11,0,"L",1,201612059901,6661,"FACT. I.DE.JO.",/ /,0,13542.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1612,12/05/2016,32,12/06/2016 12:17:11,0,"L",1,201612059901,6661,"FACT. I.DE.JO.",/ /,0,0.00,11100.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,33,12/06/2016 12:17:11,0,"L",1,201612059901,6661,"FACT. I.DE.JO.",/ /,0,0.00,2442.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,6,12/05/2016,34,12/06/2016 12:17:11,0,"L",1,201612059901,6662,"FACT. SANTA LUISA DE MARILLAC",/ /,0,8134.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1612,12/05/2016,35,12/06/2016 12:17:11,0,"L",1,201612059901,6662,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,6667.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,36,12/06/2016 12:17:11,0,"L",1,201612059901,6662,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,1467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/05/2016,37,12/06/2016 12:17:11,0,"L",1,201612059901,6663,"FACT. PEDRO POVEDA",/ /,0,10987.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1612,12/05/2016,38,12/06/2016 12:17:11,0,"L",1,201612059901,6663,"FACT. PEDRO POVEDA",/ /,0,0.00,9006.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,39,12/06/2016 12:17:11,0,"L",1,201612059901,6663,"FACT. PEDRO POVEDA",/ /,0,0.00,1981.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,12/05/2016,40,12/06/2016 12:17:11,0,"L",1,201612059901,6664,"FACT. JOSE PEDRO VARELA",/ /,0,45212.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1612,12/05/2016,41,12/06/2016 12:17:11,0,"L",1,201612059901,6664,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,37059.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/05/2016,42,12/06/2016 12:17:11,0,"L",1,201612059901,6664,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,8153.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/06/2016,1,12/06/2016 15:32:08,0,"L",1,201612069901,8243,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2016,2,12/06/2016 15:32:08,0,"L",1,201612069901,8242,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2016,3,12/06/2016 15:32:08,0,"L",1,201612069901,8241,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2016,4,12/06/2016 15:32:08,0,"L",1,201612069901,8240,"DEP. CH.",/ /,0,19387.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,12/06/2016,1,12/06/2016 15:44:25,1,"L",1,201612069901,2,"PAGO COSTA CABLE V. R5170",/ /,1,0.00,19387.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,1,12/06/2016,1,12/06/2016 15:55:33,0,"L",1,201612069901,0,"PAGADO MARIO. SALARIO",/ /,0,29505.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/06/2016,2,12/06/2016 15:55:33,0,"L",1,201612069901,205189,"PAGADO DISTRIARC S.R.L.",/ /,0,872.17,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/06/2016,3,12/06/2016 15:55:33,0,"L",1,201612069901,205189,"PAGADO DISTRIARC S.R.L.",/ /,0,191.83,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/06/2016,1,12/06/2016 16:20:17,0,"L",1,201612069901,0,"AP. GRACIELA (COMPRA MATIAS. TARJETA)",/ /,0,0.00,4843.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,12/06/2016,2,12/06/2016 16:20:17,0,"L",1,201612069901,0,"ENTREGADO MATIAS. A CTA.",/ /,0,0.00,157.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,1,12/06/2016,1,12/06/2016 16:30:57,0,"L",1,201612069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,12474.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/06/2016,1,12/06/2016 18:01:22,0,"L",1,201612069901,0,"CIERRE DE CAJA",/ /,0,0.00,8043.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/07/2016,1,12/07/2016 16:42:05,0,"L",1,201612079901,114921,"VARIOS",/ /,0,0.00,47549.80,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/07/2016,2,12/07/2016 16:42:05,0,"L",1,201612079901,114922,"OCA CARLOS",/ /,0,0.00,60693.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/07/2016,3,12/07/2016 16:42:05,0,"L",2,201612079901,381299,"VISA SCOTIA CARLOS",/ /,0,0.00,1800.00,0.00,62.09,7316,"","",0," ",0 2,5,50,10,2,12/07/2016,4,12/07/2016 16:42:05,0,"L",1,201612079901,0,"PAGADO VISA SCOTIA (U$S 62.09) CARLOS",/ /,0,1800.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/07/2016,5,12/07/2016 16:42:05,0,"L",1,201612079901,0,"PAGADO OCA CARLOS",/ /,0,60693.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/07/2016,6,12/07/2016 16:42:05,0,"L",1,201612079901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,10508.18,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/07/2016,7,12/07/2016 16:42:05,0,"L",1,201612079901,0,"PAGADO VISA BROU MAGNOU",/ /,0,32568.62,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,12/07/2016,8,12/07/2016 16:42:05,0,"L",1,201612079901,0,"PAGADO PRIMARIA 18/07 CTA. 3/3",/ /,0,3410.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,49,12/07/2016,9,12/07/2016 16:42:05,0,"L",1,201612079901,0,"PAGADO PRIMARIA YOYA CTA. 3/3",/ /,0,521.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,12/07/2016,10,12/07/2016 16:42:05,0,"L",2,201612079901,0,"PAGADO PRIMARIA 4680/B/306 3/3",/ /,0,542.00,0.00,18.69,0.00,4680306,"","",0," ",0 1,1,13,112,3,12/08/2016,1,12/08/2016 17:08:37,1,"L",1,201612089901,3,"PAGO A CUENTA",/ /,1,0.00,31520.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,12/08/2016,11,12/08/2016 17:08:37,0,"L",1,201612089901,4,"BROU 435237 15/12/16 3",12/15/2016,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",231 2,1,21,44,3,12/08/2016,21,12/08/2016 17:08:38,1,"L",1,201612089901,4,"BROU 435237 15/12/16 3",12/15/2016,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",231 1,1,12,50,1,12/08/2016,12,12/08/2016 17:08:38,0,"L",1,201612089901,4,"BBVA 988562 20/12/16 3",12/20/2016,0,10720.00,0.00,0.00,0.00,1,"","",0,"I",232 2,1,21,44,3,12/08/2016,22,12/08/2016 17:08:38,1,"L",1,201612089901,4,"BBVA 988562 20/12/16 3",12/20/2016,0,0.00,10720.00,0.00,0.00,3,"","",0,"I",232 1,1,12,50,1,12/08/2016,13,12/08/2016 17:08:38,0,"L",1,201612089901,4,"BROU 435238 29/12/16 3",12/29/2016,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",233 2,1,21,44,3,12/08/2016,23,12/08/2016 17:08:38,1,"L",1,201612089901,4,"BROU 435238 29/12/16 3",12/29/2016,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",233 1,1,12,50,1,12/08/2016,14,12/08/2016 17:08:38,0,"L",1,201612089901,4,"ITAU 546491 30/12/16 3",12/30/2016,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",234 2,1,21,44,3,12/08/2016,24,12/08/2016 17:08:38,1,"L",1,201612089901,4,"ITAU 546491 30/12/16 3",12/30/2016,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",234 1,1,11,10,7228,12/08/2016,1,12/08/2016 17:08:41,0,"L",1,201612089901,58884737,"DEP. EF.",/ /,0,20800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2016,2,12/08/2016 17:08:41,0,"L",1,201612089901,58885018,"DEP. CH.",/ /,0,10720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2016,3,12/08/2016 17:08:41,0,"L",1,201612089901,3658,"A CAJA C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/08/2016,4,12/08/2016 17:08:41,0,"L",1,201612089901,0,"COMAG MAGNOU 09/16",/ /,0,380.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/08/2016,5,12/08/2016 17:08:41,0,"L",1,201612089901,0,"COMAG MAGNOU 10/16",/ /,0,380.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/08/2016,6,12/08/2016 17:08:41,0,"L",1,201612089901,0,"COMAG MAGNOU 11/16",/ /,0,380.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/08/2016,7,12/08/2016 17:08:41,0,"L",1,201612089901,0,"COMAG 09/16",/ /,0,0.00,380.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/08/2016,8,12/08/2016 17:08:41,0,"L",1,201612089901,0,"COMAG 10/16",/ /,0,0.00,380.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/08/2016,9,12/08/2016 17:08:41,0,"L",1,201612089901,0,"COMAG 11/16",/ /,0,0.00,380.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/08/2016,10,12/08/2016 17:08:41,0,"L",1,201612089901,0,"PAGADO COMAG 09-10-11/16",/ /,0,1140.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,13,112,17,12/09/2016,1,12/09/2016 16:51:15,1,"L",1,201612099901,5,"PAGO P.POVEDA R.5240",/ /,1,0.00,10987.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,12/15/2016,1,12/12/2016 12:34:43,0,"L",1,201612159901,114923,"B.P.S.",/ /,0,0.00,19766.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/15/2016,2,12/12/2016 12:34:43,0,"L",1,201612159901,0,"PAGADO B.P.S.",/ /,0,19766.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680306,12/08/2016,1,12/12/2016 13:49:04,0,"L",2,201612089901,0,"PAGADO UTE 4680/B/306",/ /,0,21.00,0.00,0.72,0.00,4680306,"","",0," ",0 1,1,10,10,1,12/08/2016,1,12/12/2016 13:51:00,0,"L",1,201612089901,0,"CIERRE DE CAJA",/ /,0,2839.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/09/2016,1,12/12/2016 13:51:19,0,"L",1,201612099901,3959,"DEP. 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CONTRIBUCION 2016",/ /,0,196.00,0.00,6.76,0.00,11309,"","",0," ",0 1,1,14,22,11310,12/13/2016,18,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,11310,"","",0," ",0 1,1,14,22,12812,12/13/2016,19,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,12812,"","",0," ",0 1,1,14,22,13003,12/13/2016,20,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,13003,"","",0," ",0 1,1,14,22,13005,12/13/2016,21,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,13005,"","",0," ",0 1,1,14,22,13006,12/13/2016,22,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/13/2016,23,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. 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CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/13/2016,30,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/13/2016,31,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/13/2016,32,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/13/2016,33,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/13/2016,34,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/13/2016,35,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/13/2016,36,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/13/2016,37,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/13/2016,38,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/13/2016,39,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/13/2016,40,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,14307,"","",0," ",0 1,1,14,22,15402,12/13/2016,41,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.59,0.00,15402,"","",0," ",0 1,1,14,22,15403,12/13/2016,42,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.59,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/13/2016,43,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.59,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/13/2016,44,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.59,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/13/2016,45,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15409,"","",0," ",0 1,1,14,22,15419,12/13/2016,46,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15419,"","",0," ",0 1,1,14,22,15424,12/13/2016,47,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,191.00,0.00,6.59,0.00,15424,"","",0," ",0 1,1,14,22,15801,12/13/2016,48,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/13/2016,49,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/13/2016,50,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15803,"","",0," ",0 1,1,14,22,15804,12/13/2016,51,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15804,"","",0," ",0 1,1,14,22,15805,12/13/2016,52,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. CONTRIBUCION 2016",/ /,0,190.00,0.00,6.55,0.00,15805,"","",0," ",0 1,1,14,22,15806,12/13/2016,53,12/13/2016 15:38:24,0,"L",2,201612139901,114924,"7a. 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Y CASA PENINO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,12/15/2016,5,12/16/2016 11:22:16,0,"L",2,201612159901,0,"PAGADO BARRACA RIO DE LA PLATA",/ /,0,1246.00,0.00,43.00,0.00,2807,"","",0," ",0 1,1,13,112,3,12/15/2016,1,12/15/2016 11:31:29,5,"L",1,201612159901,8,"BROU 435237",12/15/2016,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",231 1,1,12,50,1,12/15/2016,1,12/15/2016 11:31:30,0,"L",1,201612159901,8,"BROU 435237",12/15/2016,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",231 2,1,21,44,3,12/15/2016,1,12/15/2016 11:31:30,5,"L",1,201612159901,8,"BROU 435237",12/15/2016,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",231 2,3,30,30,4680306,12/15/2016,1,12/16/2016 15:43:14,0,"L",4,201612159901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3679.00,0.00,1086.05,0.00,4680306,"","",0," ",0 1,8,80,30,2,12/15/2016,2,12/16/2016 15:43:14,0,"L",4,201612159901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5271.00,0.00,1555.81,0.00,2,"","",0," ",0 2,3,30,30,4680102,12/15/2016,3,12/16/2016 15:43:14,0,"L",4,201612159901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3204.00,0.00,938.06,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/15/2016,4,12/16/2016 15:43:14,0,"L",4,201612159901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1416.00,0.00,414.60,0.00,2,"","",0," ",0 1,1,11,10,7228,12/15/2016,1,12/16/2016 15:47:07,0,"L",1,201612159901,583889,"VARIOS",/ /,0,0.00,13973.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,12/16/2016,1,12/16/2016 15:51:21,1,"L",1,201612169901,9,"PAGO CRANDON R.5242",/ /,1,0.00,48318.00,0.00,0.00,1,"","",0,"I",0 2,2,25,20,977,12/16/2016,1,12/16/2016 18:25:21,0,"L",2,201612169901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,28692.00,0.00,983.28,977,"","",0," ",0 1,1,13,112,10,12/16/2016,1,12/16/2016 18:27:40,1,"L",1,201612169901,10,"PAGO A.C.F. R.5243",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,12/15/2016,1,12/16/2016 18:41:28,0,"L",1,201612159901,0,"R.M. C/A",/ /,0,8754.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/15/2016,1,12/16/2016 18:42:56,0,"L",1,201612159901,0,"CIERRE DE CAJA",/ /,0,0.00,8667.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,12/16/2016,1,12/16/2016 18:43:40,0,"L",1,201612169901,0,"PAGADO LUCIA.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/16/2016,2,12/16/2016 18:43:40,0,"L",1,201612169901,59422495,"TRANSF. JULIO MAGNOU",/ /,0,0.00,6624.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,12/16/2016,3,12/16/2016 18:43:40,0,"L",1,201612169901,0,"TRANSF. A JULIO MAGNOU",/ /,0,6624.50,0.00,0.00,0.00,59,"","",0," ",0 1,1,10,10,1,12/16/2016,1,12/16/2016 19:31:43,0,"L",1,201612169901,0,"CIERRE DE CAJA",/ /,0,93510.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,31,13403,12/19/2016,1,12/19/2016 15:53:08,0,"L",4,201612199901,143,"COBRADO MA. FILOMENA D´ELIAS",/ /,0,0.00,24000.00,0.00,6845.00,13403,"","",0," ",0 1,1,11,10,7228,12/20/2016,1,12/20/2016 11:19:21,0,"L",1,201612209901,583891,"20.01 GRAPHIZUL",/ /,0,0.00,60829.20,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2016,1,12/20/2016 12:23:19,0,"L",1,201612199901,583890,"VARIOS",/ /,0,0.00,33017.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,12/19/2016,2,12/20/2016 12:23:19,0,"L",2,201612199901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,590.00,0.00,20.34,0.00,4680306,"","",0," ",0 2,1,10,10,36,12/19/2016,3,12/20/2016 12:23:19,0,"L",1,201612199901,819570,"PAGADO SECURITAS 12/16",/ /,0,418.49,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,12/19/2016,4,12/20/2016 12:23:19,0,"L",1,201612199901,819570,"PAGADO SECURITAS 12/16",/ /,0,92.07,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/19/2016,5,12/20/2016 12:23:19,0,"L",1,201612199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,17487.58,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,12/19/2016,1,12/20/2016 12:29:24,0,"L",2,201612199901,0,"PAGADO GTOS.COMUNES Y CONVENIO B306",/ /,0,14428.00,0.00,497.52,0.00,4680306,"","",0," ",0 1,1,10,10,1,12/19/2016,1,12/20/2016 12:37:50,0,"L",1,201612199901,0,"CIERRE DE CAJA",/ /,0,24000.86,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,12/20/2016,1,12/20/2016 14:35:30,0,"L",1,201612209901,0,"PAGADO C.P.CH. CARLOS 12/16",/ /,0,500.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,12/20/2016,2,12/20/2016 14:35:30,0,"L",1,201612209901,206308,"PAGADO DISTRIARC S.R.L.",/ /,0,246.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/20/2016,3,12/20/2016 14:35:30,0,"L",1,201612209901,206308,"PAGADO DISTRIARC S.R.L.",/ /,0,54.24,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,12/20/2016,4,12/20/2016 14:35:30,0,"L",1,201612209901,7038,"GRAPHIZUL /KALDOR P.",/ /,0,49860.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,12/20/2016,5,12/20/2016 14:35:30,0,"L",1,201612209901,7038,"GRAPHIZUL /KALDOR P.",/ /,0,49860.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,12/20/2016,6,12/20/2016 14:35:30,0,"L",1,201612209901,7038,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,49860.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/20/2016,7,12/20/2016 14:35:30,0,"L",1,201612209901,7038,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,49860.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,12/20/2016,1,12/20/2016 15:19:04,0,"L",1,201612209901,4931,"PAGADO GRAPHIZUL. ORDEN 7038",/ /,0,49860.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/20/2016,2,12/20/2016 15:19:04,0,"L",1,201612209901,4931,"PAGADO GRAPHIZUL. ORDEN 7038",/ /,0,10969.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/20/2016,1,12/20/2016 15:58:12,0,"L",1,201612209901,6438,"A CAJA Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/20/2016,2,12/20/2016 15:58:12,0,"L",1,201612209901,6438,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/20/2016,3,12/20/2016 15:58:12,0,"L",1,201612209901,6440,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2016,4,12/20/2016 15:58:12,0,"L",1,201612209901,6439,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2016,5,12/20/2016 15:58:12,0,"L",1,201612209901,59484448,"DEP. CH.",/ /,0,48318.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2016,6,12/20/2016 15:58:12,0,"L",1,201612209901,59484418,"DEP. EF.",/ /,0,48000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2016,7,12/20/2016 15:58:12,0,"L",1,201612209901,5455,"A CAJA C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/20/2016,8,12/20/2016 15:58:12,0,"L",1,201612209901,28804,"PITANGUERO. COMIDA KALDOR",/ /,0,3620.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,12/20/2016,9,12/20/2016 15:58:12,0,"L",1,201612209901,0,"PAGADO PROPINA. PITANGUERO",/ /,0,380.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,24,4680306,12/20/2016,10,12/20/2016 15:58:12,0,"L",2,201612209901,0,"PAGADO MATIAS. 4680/B/306",/ /,0,300.00,0.00,10.34,0.00,4680306,"","",0," ",0 2,5,50,10,1,12/20/2016,11,12/20/2016 15:58:12,0,"L",1,201612209901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/20/2016,12,12/20/2016 15:58:12,0,"L",1,201612209901,0,"AP. MAGNOU",/ /,0,0.00,6880.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,12/20/2016,13,12/20/2016 15:58:12,0,"L",2,201612209901,25338,"PAGADO FERRET.AGRACIADA. MALLA PARA CERCO",/ /,0,4680.00,0.00,161.38,0.00,2807,"","",0," ",0 1,1,14,23,2807,12/20/2016,14,12/20/2016 15:58:12,0,"L",2,201612209901,0,"PAGADO MATIAS.",/ /,0,200.00,0.00,7.00,0.00,2807,"","",0," ",0 1,1,14,23,2807,12/20/2016,15,12/20/2016 15:58:12,0,"L",2,201612209901,0,"PAGADO POSTES A CUENTA",/ /,0,2000.00,0.00,69.00,0.00,2807,"","",0," ",0 1,1,13,112,22,12/20/2016,1,12/20/2016 17:33:51,5,"L",1,201612209901,11,"ITAU 342833",12/20/2016,1,0.00,16103.00,0.00,0.00,22,"","",0,"I",225 1,1,12,50,1,12/20/2016,1,12/20/2016 17:33:51,0,"L",1,201612209901,11,"ITAU 342833",12/20/2016,0,0.00,16103.00,0.00,0.00,1,"","",0,"I",225 2,1,21,44,22,12/20/2016,1,12/20/2016 17:33:52,5,"L",1,201612209901,11,"ITAU 342833",12/20/2016,0,16103.00,0.00,0.00,0.00,22,"","",0,"I",225 1,1,13,112,3,12/20/2016,1,12/20/2016 17:33:55,5,"L",1,201612209901,12,"BBVA 988562",12/20/2016,1,0.00,10720.00,0.00,0.00,3,"","",0,"I",232 1,1,12,50,1,12/20/2016,1,12/20/2016 17:33:55,0,"L",1,201612209901,12,"BBVA 988562",12/20/2016,0,0.00,10720.00,0.00,0.00,1,"","",0,"I",232 2,1,21,44,3,12/20/2016,1,12/20/2016 17:33:55,5,"L",1,201612209901,12,"BBVA 988562",12/20/2016,0,10720.00,0.00,0.00,0.00,3,"","",0,"I",232 1,1,11,10,7228,12/20/2016,1,12/20/2016 17:49:47,0,"L",1,201612209901,59678793,"DEP. CH.",/ /,0,10720.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2016,2,12/20/2016 17:49:47,0,"L",1,201612209901,59678706,"DEP. CH.",/ /,0,16103.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/20/2016,3,12/20/2016 17:49:47,0,"L",1,201612209901,0,"PAGADO MARIO. AGUINALDO",/ /,0,14695.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,12/20/2016,1,12/20/2016 17:53:48,0,"L",1,201612209901,0,"LOCOMOCION CARLOS. HASTA 06/01/17",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,2,25,20,977,12/20/2016,1,12/20/2016 17:57:48,0,"L",2,201612209901,59637070,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,11814.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,12/20/2016,2,12/20/2016 17:57:48,0,"L",2,201612209901,59637070,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,0.00,11814.00,0.00,404.88,7316,"","",0," ",0 1,1,11,20,7316,12/20/2016,3,12/20/2016 17:57:48,0,"L",2,201612209901,59637311,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,0.00,16878.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,12/20/2016,4,12/20/2016 17:57:48,0,"L",2,201612209901,59637311,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,16878.00,0.00,578.40,0.00,977,"","",0," ",0 1,8,80,10,1,12/20/2016,5,12/20/2016 17:57:48,0,"L",1,201612209901,0,"PAGADO GRACIELA. AGUINALDO",/ /,0,6354.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/20/2016,1,12/21/2016 16:04:18,0,"L",1,201612209901,0,"CIERRE DE CAJA",/ /,0,0.00,94168.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/21/2016,1,12/21/2016 16:38:24,0,"L",1,201612219901,330313,"PAGADO EL MUNDO DEL PAPEL",/ /,0,563.93,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/21/2016,2,12/21/2016 16:38:24,0,"L",1,201612219901,330313,"PAGADO EL MUNDO DEL PAPEL",/ /,0,124.07,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1612,12/21/2016,4,12/21/2016 16:38:24,0,"L",1,201612219901,6665,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,16839.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/21/2016,5,12/21/2016 16:38:24,0,"L",1,201612219901,6665,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3705.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,12/21/2016,1,12/21/2016 16:55:58,0,"L",1,201612219901,6665,"FACT. COSTA CABLE VISION S.A.",/ /,0,20544.00,0.00,0.00,0.00,18,"","",0," ",0 1,1,11,10,7228,12/21/2016,1,12/21/2016 18:40:47,0,"L",1,201612219901,65102,"VyL LTDA.",/ /,0,0.00,13121.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/21/2016,2,12/21/2016 18:40:47,0,"L",1,201612219901,15524,"PAGADO VyL LTDA.",/ /,0,10755.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/21/2016,3,12/21/2016 18:40:47,0,"L",1,201612219901,15524,"PAGADO VyL LTDA.",/ /,0,2366.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/21/2016,1,12/22/2016 18:00:32,0,"L",1,201612219901,59773315,"DEP. EF.",/ /,0,23000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,12/22/2016,1,12/22/2016 18:28:51,1,"L",1,201612229901,13,"PAGO C.CABLE VISION R5173",/ /,1,0.00,2782.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,12/22/2016,1,12/22/2016 18:29:30,0,"L",1,201612229901,59809440,"DEP. CH.",/ /,0,2782.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/22/2016,1,12/22/2016 23:26:04,0,"L",1,201612229901,0,"PAGADO SILVIA. AGUINALDO",/ /,0,3138.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,56,12/22/2016,2,12/22/2016 23:26:04,0,"L",1,201612229901,0,"PAGADO SILVIA. AGUINALDO ABREU DIC/16",/ /,0,969.00,0.00,0.00,0.00,56,"","",0," ",0 1,1,11,10,7228,12/22/2016,3,12/22/2016 23:26:04,0,"L",1,201612229901,50265,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/21/2016,1,12/23/2016 13:28:52,0,"L",1,201612219901,0,"CIERRE DE CAJA",/ /,0,0.00,23688.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/22/2016,1,12/23/2016 13:35:31,0,"L",1,201612229901,65101,"D.G.I.",/ /,0,0.00,81854.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,12/22/2016,2,12/23/2016 13:35:31,0,"L",1,201612229901,0,"PAGADO D.G.I.",/ /,0,81854.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/22/2016,1,12/23/2016 13:37:06,0,"L",1,201612229901,0,"CIERRE DE CAJA",/ /,0,5893.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,12/23/2016,1,12/23/2016 14:29:54,0,"L",1,201612239901,6666,"FACT. CABLE PLUS S.A.",/ /,0,98037.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1612,12/23/2016,1,12/23/2016 14:44:53,0,"L",1,201612239901,6666,"FACT. CABLE PLUS S.A.",/ /,0,0.00,80358.00,0.00,0.00,1612,"","",0," ",0 2,4,40,10,2,12/23/2016,2,12/23/2016 14:44:53,0,"L",1,201612239901,6666,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17679.00,0.00,0.00,2,"","",0," ",0 1,1,12,50,1,12/23/2016,11,12/23/2016 16:08:38,0,"L",1,201612239901,14,"ITAU 756679 18/02/17 22",02/18/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",235 2,1,21,44,22,12/23/2016,21,12/23/2016 16:08:38,1,"L",1,201612239901,14,"ITAU 756679 18/02/17 22",02/18/2017,0,0.00,30000.00,0.00,0.00,22,"","",0,"I",235 1,1,12,50,1,12/23/2016,12,12/23/2016 16:08:38,0,"L",1,201612239901,14,"ITAU 756678 25/02/17 22",02/25/2017,0,30600.00,0.00,0.00,0.00,1,"","",0,"I",236 2,1,21,44,22,12/23/2016,22,12/23/2016 16:08:39,1,"L",1,201612239901,14,"ITAU 756678 25/02/17 22",02/25/2017,0,0.00,30600.00,0.00,0.00,22,"","",0,"I",236 1,1,11,10,7228,12/23/2016,1,12/23/2016 16:08:43,0,"L",1,201612239901,7697,"A CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2016,2,12/23/2016 16:08:43,0,"L",1,201612239901,7696,"A CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/23/2016,3,12/23/2016 16:08:43,0,"L",1,201612239901,7695,"A CARLOS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/23/2016,4,12/23/2016 16:08:43,0,"L",1,201612239901,0,"PAGADO CARLOS AGUINALDO",/ /,0,30000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/23/2016,5,12/23/2016 16:08:43,0,"L",1,201612239901,65103,"MOVISTAR. VISA ITAU",/ /,0,0.00,11908.26,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/23/2016,1,12/23/2016 16:46:40,0,"L",1,201612239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,5693.26,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,12/23/2016,2,12/23/2016 16:46:40,0,"L",1,201612239901,9367069,"PAGADO MOVISTAR 438435",/ /,0,2421.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/23/2016,3,12/23/2016 16:46:40,0,"L",1,201612239901,9367069,"PAGADO MOVISTAR 438435",/ /,0,76.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/23/2016,4,12/23/2016 16:46:40,0,"L",1,201612239901,9367080,"PAGADO MOVISTAR 419330",/ /,0,1480.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/23/2016,5,12/23/2016 16:46:40,0,"L",1,201612239901,9367080,"PAGADO MOVISTAR 419330",/ /,0,76.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/23/2016,6,12/23/2016 16:46:40,0,"L",1,201612239901,9367103,"PAGADO MOVISTAR 411752",/ /,0,1073.67,0.00,0.00,0.00,90,"","",0," ",0 1,1,13,12,90,12/23/2016,9,12/23/2016 16:46:40,0,"L",1,201612239901,9367160,"PAGADO MOVISTAR 0548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/23/2016,10,12/23/2016 16:46:40,0,"L",1,201612239901,9367160,"PAGADO MOVISTAR 0548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/23/2016,1,12/23/2016 18:30:08,0,"L",1,201612239901,9367139,"PAGADO MOVISTAR. 411752",/ /,0,122.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,12/23/2016,2,12/23/2016 18:30:08,0,"L",1,201612239901,9367139,"PAGADO MOVISTAR 064451",/ /,0,566.03,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/23/2016,3,12/23/2016 18:30:08,0,"L",1,201612239901,9367139,"PAGADO MOVISTAR 064451",/ /,0,106.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2016,1,12/23/2016 18:33:57,0,"L",1,201612239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2016,2,12/23/2016 18:33:57,0,"L",1,201612239901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2016,3,12/23/2016 18:33:57,0,"L",1,201612239901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/23/2016,4,12/23/2016 18:33:57,0,"L",1,201612239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/23/2016,1,12/27/2016 11:39:10,0,"L",1,201612239901,0,"CIERRE DE CAJA",/ /,0,0.00,4799.16,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/26/2016,1,12/27/2016 11:48:59,0,"L",1,201612269901,65104,"PORTO SEGURO",/ /,0,0.00,7088.74,0.00,0.00,7228,"","",0," ",0 2,1,10,10,38,12/26/2016,2,12/27/2016 11:48:59,0,"L",1,201612269901,1399312,"PAGADO PORTO SEGURO KIA 1/3",/ /,0,7088.74,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,1,12/26/2016,3,12/27/2016 11:48:59,0,"L",1,201612269901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/26/2016,4,12/27/2016 11:48:59,0,"L",1,201612269901,3464,"PAGADO MICRO MACRO",/ /,0,782.80,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/26/2016,5,12/27/2016 11:48:59,0,"L",1,201612269901,3464,"PAGADO MICRO MACRO",/ /,0,156.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/26/2016,1,12/27/2016 15:05:11,0,"L",1,201612269901,375,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/26/2016,2,12/27/2016 15:05:11,0,"L",1,201612269901,375,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11305,12/26/2016,3,12/27/2016 15:05:11,0,"L",3,201612269901,0,"COBRADO LEONARDO GODOY",/ /,0,0.00,25000.00,0.00,26.89,11305,"","",0," ",0 1,1,13,112,2,12/27/2016,1,12/27/2016 15:56:46,1,"L",1,201612279901,15,"PAGO STO. DOMINGO R.5175",/ /,1,0.00,34330.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,12/26/2016,1,12/27/2016 15:57:06,0,"L",1,201612269901,60054114,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/27/2016,1,12/27/2016 15:57:42,0,"L",1,201612279901,60054311,"DEP. CH.",/ /,0,34330.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/27/2016,1,12/27/2016 16:12:26,0,"L",1,201612279901,206870,"PAGADO DISTRIARC S.R.L.",/ /,0,641.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/27/2016,2,12/27/2016 16:12:26,0,"L",1,201612279901,206870,"PAGADO DISTRIARC S.R.L.",/ /,0,141.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/26/2016,1,12/27/2016 16:41:59,0,"L",1,201612269901,0,"CIERRE DE CAJA",/ /,0,0.00,3939.46,0.00,0.00,0,"","",0," ",0 1,1,13,112,6,12/27/2016,1,12/27/2016 16:44:32,1,"L",1,201612279901,16,"PAGO STA. LUISA R.5244",/ /,1,0.00,8134.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,12/27/2016,1,12/27/2016 16:44:36,0,"L",1,201612279901,0,"DEP. STA. LUISA",/ /,0,8134.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,30923,12/27/2016,1,12/27/2016 17:54:24,0,"L",3,201612279901,143,"COBR. YOHANA FERREIRA",/ /,0,0.00,10229.00,0.00,11.00,30923,"","",0," ",0 1,1,14,23,2807,12/27/2016,1,12/27/2016 18:07:01,0,"L",2,201612279901,0,"PAGADO MATIAS.",/ /,0,400.00,0.00,13.80,0.00,2807,"","",0," ",0 1,8,80,10,1,12/27/2016,1,12/27/2016 18:08:04,0,"L",1,201612279901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,12/27/2016,1,12/27/2016 18:56:55,0,"L",2,201612279901,0,"PAGADO POSTES.",/ /,0,2100.00,0.00,72.42,0.00,2807,"","",0," ",0 1,1,11,10,7228,12/27/2016,1,12/28/2016 14:11:09,0,"L",1,201612279901,65105,"I.M.M. - ANTEL",/ /,0,0.00,6626.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,12/27/2016,2,12/28/2016 14:11:09,0,"L",1,201612279901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2620.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/27/2016,3,12/28/2016 14:11:09,0,"L",1,201612279901,0,"PAGADO TRIB.DOMIC. AD.MERCANTIL 18/07",/ /,0,3648.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,57,12/27/2016,4,12/28/2016 14:11:09,0,"L",1,201612279901,5067407,"PAGADO ANTEL ABREU",/ /,0,358.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,12/27/2016,5,12/28/2016 14:11:09,0,"L",1,201612279901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2356.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/27/2016,6,12/28/2016 14:11:09,0,"L",1,201612279901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,613.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/27/2016,8,12/28/2016 14:11:09,0,"L",1,201612279901,7983541,"PAGADO ANTEL KALDOR 29082287",/ /,0,424.94,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/27/2016,9,12/28/2016 14:11:09,0,"L",1,201612279901,7980945,"PAGADO ANTEL KALDOR 29001823",/ /,0,502.44,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/27/2016,10,12/28/2016 14:11:09,0,"L",1,201612279901,7980945,"PAGADO ANTEL KALDOR 29001823",/ /,0,110.54,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/27/2016,1,12/28/2016 14:25:40,0,"L",1,201612279901,7983541,"PAGADO ANTEL KALDOR 29082287",/ /,0,1931.53,0.00,0.00,0.00,11,"","",0," ",0 1,1,11,10,7228,12/28/2016,1,12/29/2016 12:43:39,0,"L",1,201612289901,60121898,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/27/2016,1,12/29/2016 12:47:43,0,"L",1,201612279901,0,"CIERRE DE CAJA",/ /,0,6446.55,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/28/2016,1,12/29/2016 12:48:58,0,"L",1,201612289901,0,"CIERRE DE CAJA",/ /,0,0.00,7000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/29/2016,1,12/29/2016 12:50:21,0,"L",1,201612299901,524822,"A CAJA C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/29/2016,1,12/29/2016 16:05:05,0,"L",2,201612299901,60185606,"DEP. EF.",/ /,0,116000.00,0.00,4000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,12/29/2016,2,12/29/2016 16:05:05,0,"L",2,201612299901,60185728,"DEP. EF.",/ /,0,58000.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,12/29/2016,3,12/29/2016 16:05:05,0,"L",2,201612299901,54401,"DEP. EF.",/ /,0,87000.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,12/29/2016,4,12/29/2016 16:05:05,0,"L",2,201612299901,27715847,"DEP. EF.",/ /,0,87000.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,13,112,22,12/29/2016,1,12/29/2016 16:17:23,5,"L",1,201612299901,17,"BROU 47690",12/29/2016,1,0.00,15000.00,0.00,0.00,22,"","",0,"I",222 1,1,12,50,1,12/29/2016,1,12/29/2016 16:17:23,0,"L",1,201612299901,17,"BROU 47690",12/29/2016,0,0.00,15000.00,0.00,0.00,1,"","",0,"I",222 2,1,21,44,22,12/29/2016,1,12/29/2016 16:17:24,5,"L",1,201612299901,17,"BROU 47690",12/29/2016,0,15000.00,0.00,0.00,0.00,22,"","",0,"I",222 1,1,13,112,3,12/29/2016,1,12/29/2016 16:17:28,5,"L",1,201612299901,18,"BROU 435238",12/29/2016,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",233 1,1,12,50,1,12/29/2016,1,12/29/2016 16:17:28,0,"L",1,201612299901,18,"BROU 435238",12/29/2016,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",233 2,1,21,44,3,12/29/2016,1,12/29/2016 16:17:28,5,"L",1,201612299901,18,"BROU 435238",12/29/2016,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",233 1,1,13,71,11305,12/27/2016,1,12/29/2016 16:30:17,0,"L",3,201612279901,0,"ANULA POR REFINANCIACION",/ /,0,0.00,339274.00,0.00,631.37,11305,"","",0," ",0 2,8,80,70,1,12/27/2016,2,12/29/2016 16:30:17,0,"L",3,201612279901,11305,"ANULA L.GODOY POR REFINANCIACION",/ /,0,339274.00,0.00,631.37,0.00,1,"","",0," ",0 1,1,13,71,11305,12/27/2016,1,12/29/2016 17:21:21,0,"L",3,201612279901,11305,"24x6,5 + 48x12 + 1x6 U.R.",/ /,0,613714.00,0.00,660.00,0.00,11305,"","",0," ",0 2,8,80,70,1,12/27/2016,2,12/29/2016 17:21:21,0,"L",3,201612279901,11305,"NUEVO ACUERDO. VENTA LEONARDO GODOY",/ /,0,0.00,613714.00,0.00,660.00,1,"","",0," ",0 1,1,13,12,324,12/29/2016,1,12/30/2016 17:33:31,0,"L",1,201612299901,0,"PAGADO KEVIN RESPUESTO MOTOS.",/ /,0,1480.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,12/30/2016,1,12/30/2016 17:52:41,0,"L",1,201612309901,65106,"ANDRES PASELLE",/ /,0,0.00,18000.00,0.00,0.00,7228,"","",0," ",0 1,1,12,50,1,12/30/2016,11,12/30/2016 18:00:35,0,"L",1,201612309901,19,"ITAU 132073 03/03/17 22",03/03/2017,0,12333.46,0.00,0.00,0.00,1,"","",0,"I",237 2,1,21,44,22,12/30/2016,21,12/30/2016 18:00:35,1,"L",1,201612309901,19,"ITAU 132073 03/03/17 22",03/03/2017,0,0.00,12333.46,0.00,0.00,22,"","",0,"I",237 1,1,12,50,1,12/30/2016,12,12/30/2016 18:00:35,0,"L",1,201612309901,19,"SCOTIABANK 839401 31/03/17 22",03/31/2017,0,60001.25,0.00,0.00,0.00,1,"","",0,"I",238 2,1,21,44,22,12/30/2016,22,12/30/2016 18:00:35,1,"L",1,201612309901,19,"SCOTIABANK 839401 31/03/17 22",03/31/2017,0,0.00,60001.25,0.00,0.00,22,"","",0,"I",238 1,1,11,10,7228,12/30/2016,1,12/30/2016 18:02:52,0,"L",1,201612309901,9536,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2016,2,12/30/2016 18:02:52,0,"L",1,201612309901,60250017,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,21,20708,12/29/2016,1,12/30/2016 18:20:17,0,"L",2,201612299901,0,"COBR. NELLY CABANO VERDE",/ /,0,0.00,348000.00,0.00,12000.00,20708,"","",0," ",0 1,8,80,10,26,12/29/2016,1,12/30/2016 18:21:06,0,"L",1,201612299901,0,"PAGADO IMPUESTOS ESCR.D.CURBELO 0708 P.PENINO",/ /,0,6333.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,12/29/2016,1,12/30/2016 18:33:18,0,"L",1,201612299901,60189638,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/29/2016,2,12/30/2016 18:33:18,0,"L",1,201612299901,60189568,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/30/2016,1,12/30/2016 18:40:22,0,"L",1,201612309901,65107,"UTE KALDOR Y B306",/ /,0,0.00,4948.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,12/30/2016,2,12/30/2016 18:40:22,0,"L",2,201612309901,0,"PAGADO UTE 4680/B/306",/ /,0,392.00,0.00,13.52,0.00,4680306,"","",0," ",0 1,8,80,10,10,12/30/2016,3,12/30/2016 18:40:22,0,"L",1,201612309901,3079425,"PAGADO UTE KALDOR",/ /,0,3734.45,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/30/2016,4,12/30/2016 18:40:22,0,"L",1,201612309901,3079425,"PAGADO UTE KALDOR",/ /,0,821.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/29/2016,1,12/30/2016 18:48:23,0,"L",1,201612299901,0,"CIERRE DE CAJA",/ /,0,0.00,813.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,26,12/30/2016,1,12/30/2016 18:49:43,0,"L",1,201612309901,0,"PAGADO A.PASELLE. RESCISION 0807 P.PENINO",/ /,0,18000.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,112,3,12/30/2016,1,12/30/2016 18:50:39,5,"L",1,201612309901,20,"ITAU 546491",12/30/2016,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",234 1,1,12,50,1,12/30/2016,1,12/30/2016 18:50:39,0,"L",1,201612309901,20,"ITAU 546491",12/30/2016,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",234 2,1,21,44,3,12/30/2016,1,12/30/2016 18:50:39,5,"L",1,201612309901,20,"ITAU 546491",12/30/2016,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",234 1,8,80,10,1,12/30/2016,1,12/30/2016 18:51:30,0,"L",1,201612309901,0,"PAGADO GRACIELA. RELIQ. JUL.A NOV.+AG.DIC.",/ /,0,7679.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/30/2016,1,12/30/2016 19:02:17,0,"L",1,201612309901,0,"CIERRE DE CAJA",/ /,0,2320.97,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/02/2017,1,01/02/2017 18:07:13,0,"L",1,201701029901,700755,"COMBUSTIBLE KIA C/A",/ /,0,0.00,1700.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,01/02/2017,2,01/02/2017 18:07:13,0,"L",1,201701029901,818533,"LA ESKINA S.R.L. COMBUSTIBLE KIA",/ /,0,1700.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/02/2017,3,01/02/2017 18:07:13,0,"L",1,201701029901,928611,"A PELUFFO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,01/02/2017,4,01/02/2017 18:07:13,0,"L",2,201701029901,36153483,"GIRADO JULIO PELUFFO. ABITAB 36153483",/ /,0,10000.00,0.00,344.83,0.00,2807,"","",0," ",0 1,1,13,112,18,01/02/2017,1,01/02/2017 18:19:47,0,"L",1,201701029901,6667,"FACT. COSTA CABLE VISION S.A.",/ /,0,531.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1701,01/02/2017,1,01/02/2017 18:20:54,0,"L",1,201701029901,6667,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,435.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/02/2017,2,01/02/2017 18:20:54,0,"L",1,201701029901,6667,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,96.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,01/02/2017,3,01/02/2017 18:20:54,0,"L",1,201701029901,6668,"FACT. CABLE PLUS S.A.",/ /,0,4198.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1701,01/02/2017,4,01/02/2017 18:20:54,0,"L",1,201701029901,6668,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3441.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/02/2017,5,01/02/2017 18:20:54,0,"L",1,201701029901,6668,"FACT. CABLE PLUS S.A.",/ /,0,0.00,757.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,01/03/2017,1,01/02/2017 18:22:06,0,"L",1,201701039901,6669,"FACT. PEDRO POVEDA",/ /,0,10987.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1701,01/03/2017,2,01/02/2017 18:22:06,0,"L",1,201701039901,6669,"FACT. PEDRO POVEDA",/ /,0,0.00,9006.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/03/2017,3,01/02/2017 18:22:06,0,"L",1,201701039901,6669,"FACT. PEDRO POVEDA",/ /,0,0.00,1981.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/03/2017,1,01/03/2017 13:08:34,0,"L",1,201701039901,65110,"SOSA HNOS.",/ /,0,0.00,7131.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/02/2017,1,01/03/2017 13:09:15,0,"L",1,201701029901,65108,"MASTER GRACIELA",/ /,0,0.00,5577.59,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/02/2017,2,01/03/2017 13:09:15,0,"L",1,201701029901,0,"PAGADO MASTER GRACIELA",/ /,0,5577.59,0.00,0.00,0.00,3,"","",0," ",0 1,1,12,50,1,01/03/2017,11,01/03/2017 18:40:11,0,"L",1,201701039901,1,"SANTANDER 267965 13/01/17 17",01/13/2017,0,10987.00,0.00,0.00,0.00,1,"","",0,"I",239 2,1,21,44,17,01/03/2017,21,01/03/2017 18:40:12,1,"L",1,201701039901,1,"SANTANDER 267965 13/01/17 17",01/13/2017,0,0.00,10987.00,0.00,0.00,17,"","",0,"I",239 1,1,13,112,18,01/03/2017,1,01/03/2017 18:41:48,1,"L",1,201701039901,2,"PAGO C.C.VISION R.5178",/ /,1,0.00,20544.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,01/03/2017,1,01/03/2017 18:43:17,0,"L",1,201701039901,60460163,"DEP. CH.",/ /,0,20544.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,01/03/2017,2,01/03/2017 18:43:17,0,"L",1,201701039901,207343,"PAGADO DISTRIARC S.R.L.",/ /,0,562.21,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/03/2017,3,01/03/2017 18:43:17,0,"L",1,201701039901,207343,"PAGADO DISTRIARC S.R.L.",/ /,0,123.79,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/03/2017,1,01/03/2017 18:50:54,0,"L",1,201701039901,0,"PAGADO SOSA HNOS. NAVIDAD. AŅO NUEVO",/ /,0,7131.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/03/2017,2,01/03/2017 18:50:54,0,"L",1,201701039901,65111,"B.S.E. - UTE CARLOS",/ /,0,0.00,2655.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/03/2017,3,01/03/2017 18:50:54,0,"L",1,201701039901,0,"PAGADO UTE CARLOS",/ /,0,2160.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,01/03/2017,4,01/03/2017 18:50:54,0,"L",1,201701039901,2368175,"PAGADO B.S.E. ACCIDENTES",/ /,0,406.02,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,01/03/2017,5,01/03/2017 18:50:54,0,"L",1,201701039901,2368175,"PAGADO B.S.E. ACCIDENTES",/ /,0,89.32,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,01/03/2017,1,01/04/2017 14:19:25,0,"L",1,201701039901,0,"RECIBIDO DE MATIAS. PAGO REPUESTO",/ /,0,0.00,1500.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,12/30/2016,1,01/04/2017 17:49:32,0,"L",1,201612309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,491.05,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/30/2016,2,01/04/2017 17:49:32,0,"L",1,201612309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,491.05,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/30/2016,3,01/04/2017 17:49:32,0,"L",2,201612309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,491.05,0.00,16.97,7316,"","",0," ",0 1,8,80,20,12,12/30/2016,4,01/04/2017 17:49:32,0,"L",2,201612309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,491.05,0.00,16.97,0.00,12,"","",0," ",0 2,5,50,10,1,01/02/2017,1,01/04/2017 17:52:16,0,"L",1,201701029901,0,"AP. MAGNOU. COMISION GIRO PELUFFO",/ /,0,0.00,172.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,26,01/02/2017,2,01/04/2017 17:52:16,0,"L",1,201701029901,36153483,"PAGADO ABITAB. COMISION GIRO PELUFFO",/ /,0,172.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,20,7316,01/03/2017,1,01/04/2017 18:02:24,0,"L",2,201701039901,381251,"MASTER GRACIELA",/ /,0,0.00,1168.00,0.00,40.27,7316,"","",0," ",0 2,5,50,20,3,01/03/2017,2,01/04/2017 18:02:24,0,"L",2,201701039901,0,"PAGADO MASTER GRACIELA",/ /,0,1168.00,0.00,40.27,0.00,3,"","",0," ",0 1,1,10,10,1,01/03/2017,1,01/04/2017 18:07:21,0,"L",1,201701039901,0,"CIERRE DE CAJA",/ /,0,813.66,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/05/2017,1,01/05/2017 14:31:13,0,"L",1,201701059901,156,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/05/2017,2,01/05/2017 14:31:13,0,"L",1,201701059901,155,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/05/2017,3,01/05/2017 14:31:13,0,"L",1,201701059901,154,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/05/2017,4,01/05/2017 14:31:13,0,"L",1,201701059901,583892,"31.01 GENEXUS",/ /,0,0.00,41724.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/05/2017,5,01/05/2017 14:31:13,0,"L",1,201701059901,0,"PAGADO MARIO. SALARIO",/ /,0,30910.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,103,01/05/2017,1,01/05/2017 15:11:34,0,"L",1,201701059901,1367,"MANT. SOPORTE LOGICO Y ACTUAL. VERSIONES",/ /,0,34200.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,01/05/2017,2,01/05/2017 15:11:34,0,"L",1,201701059901,1367,"MANT. SOPORTE LOGICO Y ACTUAL. VERSIONES",/ /,0,7524.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,40,01/05/2017,3,01/05/2017 15:11:34,0,"L",1,201701059901,1367,"MANT. SOPORTE LOGICO Y ACTUAL. VERSIONES",/ /,0,0.00,41724.00,0.00,0.00,40,"","",0," ",0 2,1,10,10,40,01/05/2017,4,01/05/2017 15:11:34,0,"L",1,201701059901,24381,"PAGADO GENEXUS",/ /,0,41724.00,0.00,0.00,0.00,40,"","",0," ",0 1,1,11,10,7228,01/05/2017,1,01/05/2017 16:19:10,0,"L",1,201701059901,60626829,"TRANSF. DE U$S",/ /,0,130686.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/05/2017,2,01/05/2017 16:19:10,0,"L",2,201701059901,60626829,"TRANSF. A $",/ /,0,0.00,130686.00,0.00,4600.00,7316,"","",0," ",0 1,1,11,10,7228,01/05/2017,3,01/05/2017 16:19:10,0,"L",1,201701059901,60627202,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17374.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/05/2017,4,01/05/2017 16:19:10,0,"L",1,201701059901,60627202,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17374.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,01/05/2017,5,01/05/2017 16:19:10,0,"L",2,201701059901,916713,"05.02 HARD PC",/ /,0,0.00,30566.00,0.00,1054.00,7316,"","",0," ",0 2,1,10,22,1,01/05/2017,6,01/05/2017 16:19:10,0,"L",2,201701059901,15741,"PAGADO HARD PC (ORDEN 7039)",/ /,0,25053.97,0.00,863.93,0.00,1,"","",0," ",0 2,4,40,20,1,01/05/2017,7,01/05/2017 16:19:10,0,"L",2,201701059901,15741,"PAGADO HARD PC (ORDEN 7039)",/ /,0,5512.03,0.00,190.07,0.00,1,"","",0," ",0 1,1,14,20,100,01/05/2017,8,01/05/2017 16:19:10,0,"L",2,201701059901,7039,"HARD PC /JORGE MESA",/ /,0,30160.00,0.00,1040.00,0.00,100,"","",0," ",0 1,1,13,22,658,01/05/2017,9,01/05/2017 16:19:10,0,"L",2,201701059901,7039,"EQUIPO + MONITOR",/ /,0,30160.00,0.00,1040.00,0.00,658,"","",0," ",0 2,1,10,22,1,01/05/2017,10,01/05/2017 16:19:10,0,"L",2,201701059901,7039,"HARD PC /JORGE MESA",/ /,0,0.00,25056.00,0.00,864.00,1,"","",0," ",0 2,1,10,22,2,01/05/2017,11,01/05/2017 16:19:10,0,"L",2,201701059901,7039,"JORGE MESA",/ /,0,0.00,5104.00,0.00,176.00,2,"","",0," ",0 2,8,80,20,1701,01/05/2017,12,01/05/2017 16:19:10,0,"L",2,201701059901,7039,"JORGE MESA",/ /,0,0.00,30160.00,0.00,1040.00,1701,"","",0," ",0 1,1,11,20,7316,01/05/2017,13,01/05/2017 16:19:10,0,"L",2,201701059901,381252,"VISA MAGNOU Y CARLOS",/ /,0,0.00,2483.27,0.00,85.63,7316,"","",0," ",0 1,1,11,10,7228,01/05/2017,14,01/05/2017 16:19:10,0,"L",1,201701059901,65112,"OCA CARLOS",/ /,0,0.00,54484.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/05/2017,15,01/05/2017 16:19:10,0,"L",1,201701059901,0,"PAGADO OCA CARLOS",/ /,0,54484.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/05/2017,16,01/05/2017 16:19:10,0,"L",1,201701059901,65113,"VISA MAGNOU Y CARLOS",/ /,0,0.00,44512.20,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/05/2017,17,01/05/2017 16:19:10,0,"L",1,201701059901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,11875.04,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,01/05/2017,18,01/05/2017 16:19:10,0,"L",1,201701059901,0,"PAGADO VISA SCOTIA CARLOS (U$S 61.73)",/ /,0,1790.17,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,01/05/2017,19,01/05/2017 16:19:10,0,"L",1,201701059901,0,"PAGADO VISA MAGNOU",/ /,0,32637.16,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,01/05/2017,20,01/05/2017 16:19:10,0,"L",2,201701059901,0,"PAGADO VISA MAGNOU",/ /,0,693.10,0.00,23.90,0.00,1,"","",0," ",0 1,1,11,10,7228,01/05/2017,21,01/05/2017 16:19:10,0,"L",1,201701059901,65114,"GTOS. COMUNES 18/07",/ /,0,0.00,14130.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,01/05/2017,22,01/05/2017 16:19:10,0,"L",1,201701059901,0,"PAGADO GTOS. COMUNES 18/07 12/16",/ /,0,14130.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,22,658,01/09/2017,1,01/09/2017 14:46:41,0,"L",2,201701099901,0,"COBR. JORGE MESA. ORDEN 7039",/ /,0,0.00,30160.00,0.00,1040.00,658,"","",0," ",0 1,1,11,10,7228,01/09/2017,1,01/09/2017 14:47:17,0,"L",1,201701099901,71478,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/09/2017,2,01/09/2017 14:47:17,0,"L",1,201701099901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/09/2017,3,01/09/2017 14:47:17,0,"L",1,201701099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,01/09/2017,4,01/09/2017 14:47:17,0,"L",1,201701099901,0,"AP. MAGNOU (KROSER)",/ /,0,0.00,259.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,01/09/2017,5,01/09/2017 14:47:17,0,"L",2,201701099901,0,"PAGADO KROSER. GRAMPAS",/ /,0,259.00,0.00,9.00,0.00,2807,"","",0," ",0 1,1,13,112,1,01/05/2017,1,01/09/2017 14:55:07,0,"L",1,201701059901,6670,"FACT. INSTITUTO CRANDON",/ /,0,48192.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1701,01/05/2017,2,01/09/2017 14:55:07,0,"L",1,201701059901,6670,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39502.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,3,01/09/2017 14:55:07,0,"L",1,201701059901,6670,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8690.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/05/2017,4,01/09/2017 14:55:07,0,"L",1,201701059901,6671,"FACT. STO. DOMINGO",/ /,0,34241.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1701,01/05/2017,5,01/09/2017 14:55:07,0,"L",1,201701059901,6671,"FACT. STO. DOMINGO",/ /,0,0.00,28066.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,6,01/09/2017 14:55:07,0,"L",1,201701059901,6671,"FACT. STO. DOMINGO",/ /,0,0.00,6175.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/05/2017,7,01/09/2017 14:55:07,0,"L",1,201701059901,6672,"FACT. A.C.F. C.",/ /,0,17041.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1701,01/05/2017,8,01/09/2017 14:55:07,0,"L",1,201701059901,6672,"FACT. A.C.F. C.",/ /,0,0.00,13968.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,9,01/09/2017 14:55:07,0,"L",1,201701059901,6672,"FACT. A.C.F. C.",/ /,0,0.00,3073.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/05/2017,10,01/09/2017 14:55:07,0,"L",1,201701059901,6673,"FACT. A.C.F.",/ /,0,9398.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1701,01/05/2017,11,01/09/2017 14:55:07,0,"L",1,201701059901,6673,"FACT. A.C.F.",/ /,0,0.00,7703.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,12,01/09/2017 14:55:07,0,"L",1,201701059901,6673,"FACT. A.C.F.",/ /,0,0.00,1695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/05/2017,13,01/09/2017 14:55:07,0,"L",1,201701059901,6674,"FACT. I.DE.JO.",/ /,0,16692.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1701,01/05/2017,14,01/09/2017 14:55:07,0,"L",1,201701059901,6674,"FACT. I.DE.JO.",/ /,0,0.00,13682.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,15,01/09/2017 14:55:07,0,"L",1,201701059901,6674,"FACT. I.DE.JO.",/ /,0,0.00,3010.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/05/2017,16,01/09/2017 14:55:07,0,"L",1,201701059901,6677,"FACT. JOSE PEDRO VARELA",/ /,0,45095.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1701,01/05/2017,17,01/09/2017 14:55:07,0,"L",1,201701059901,6677,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,36963.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,18,01/09/2017 14:55:07,0,"L",1,201701059901,6677,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,8132.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/05/2017,1,01/09/2017 17:03:55,0,"L",1,201701059901,0,"CIERRE DE CAJA",/ /,0,0.00,910.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,01/09/2017,1,01/09/2017 17:04:01,0,"L",2,201701099901,27950852,"DEP. EF.",/ /,0,30160.00,0.00,1040.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/09/2017,2,01/09/2017 17:04:01,0,"L",1,201701099901,339094,"A CAJA C+/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/09/2017,3,01/09/2017 17:04:01,0,"L",1,201701099901,0,"PAGADO GRACIELA. SALARIO",/ /,0,13912.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/13/2017,1,01/16/2017 11:19:27,0,"L",1,201701139901,4150,"A CAJA C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/13/2017,2,01/16/2017 11:19:27,0,"L",1,201701139901,4149,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/13/2017,3,01/16/2017 11:19:27,0,"L",1,201701139901,4148,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/13/2017,4,01/16/2017 11:19:27,0,"L",1,201701139901,61083444,"DEP. CH.",/ /,0,10987.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/13/2017,5,01/16/2017 11:19:27,0,"L",1,201701139901,0,"PAGADO CARLOS. SAL.VAC.",/ /,0,24000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,2,01/17/2017,2,01/16/2017 11:25:21,0,"L",1,201701179901,0,"PAGADO B.P.S.",/ /,0,37541.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/17/2017,3,01/16/2017 11:25:21,0,"L",1,201701179901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/11/2017,1,01/16/2017 11:52:38,0,"L",1,201701119901,0,"AP. GRACIELA. (MATIAS. COMPRA TARJETA)",/ /,0,0.00,4843.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,01/11/2017,2,01/16/2017 11:52:38,0,"L",1,201701119901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,3157.00,0.00,0.00,324,"","",0," ",0 1,1,13,112,19,01/11/2017,1,01/16/2017 11:55:43,1,"L",1,201701119901,3,"PAGO CABLE PLUS R.5245",/ /,1,0.00,113614.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/11/2017,1,01/16/2017 11:55:49,0,"L",1,201701119901,60945139,"DEP. CH.",/ /,0,113614.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,1916,01/12/2017,1,01/16/2017 11:57:21,0,"L",3,201701129901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14049.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,17,01/13/2017,1,01/13/2017 12:29:15,5,"L",1,201701139901,4,"SANTANDER 267965",01/13/2017,1,0.00,10987.00,0.00,0.00,17,"","",0,"I",239 1,1,12,50,1,01/13/2017,1,01/13/2017 12:29:15,0,"L",1,201701139901,4,"SANTANDER 267965",01/13/2017,0,0.00,10987.00,0.00,0.00,1,"","",0,"I",239 2,1,21,44,17,01/13/2017,1,01/13/2017 12:29:15,5,"L",1,201701139901,4,"SANTANDER 267965",01/13/2017,0,10987.00,0.00,0.00,0.00,17,"","",0,"I",239 1,1,11,10,7228,01/12/2017,1,01/16/2017 12:31:59,0,"L",1,201701129901,28023856,"DEP. EF.",/ /,0,28000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/10/2017,1,01/16/2017 12:35:48,0,"L",1,201701109901,585238,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/10/2017,1,01/16/2017 12:38:06,0,"L",1,201701109901,54042,"DEP. EF.",/ /,0,12300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,31,13403,01/10/2017,2,01/16/2017 12:38:06,0,"L",4,201701109901,36267906,"COBR. MARIA D´ELIAS. GIRO ABITAB 36267906",/ /,0,0.00,3000.00,0.00,855.87,13403,"","",0," ",0 1,1,13,71,32812,01/10/2017,3,01/16/2017 12:38:06,0,"L",3,201701109901,36169437,"COBR. S.SCARCELLA. GIRO ABITAB 36169437",/ /,0,0.00,9300.00,0.00,9.93,32812,"","",0," ",0 2,5,50,10,2,01/13/2017,1,01/16/2017 13:05:49,0,"L",1,201701139901,0,"PAGADO C.P.CH. CARLOS",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/16/2017,1,01/16/2017 14:07:21,0,"L",1,201701169901,65116,"B.P.S. A.C.F.",/ /,0,0.00,40069.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,01/09/2017,1,01/16/2017 15:56:18,0,"L",3,201701099901,0,"TRANSF. P.J.GONZALEZ. (A.VERGARA)",/ /,0,0.00,9370.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,01/09/2017,2,01/16/2017 15:56:18,0,"L",1,201701099901,0,"TRANSF. P.J.GONZALEZ. (A.VERGARA)",/ /,0,9370.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/09/2017,1,01/16/2017 16:01:33,0,"L",1,201701099901,0,"CIERRE DE CAJA",/ /,0,1088.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/10/2017,1,01/16/2017 16:02:16,0,"L",1,201701109901,339094,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/11/2017,1,01/16/2017 16:04:50,0,"L",1,201701119901,0,"CIERRE DE CAJA",/ /,0,8000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,01/12/2017,1,01/16/2017 16:08:47,0,"L",3,201701129901,143,"COBR. P.AVILA Y D.SILVA.",/ /,0,0.00,5620.00,0.00,6.00,21304,"","",0," ",0 1,1,10,10,1,01/12/2017,1,01/16/2017 16:10:58,0,"L",1,201701129901,0,"CIERRE DE CAJA",/ /,0,0.00,8331.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/13/2017,1,01/16/2017 16:13:56,0,"L",1,201701139901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/16/2017,1,01/16/2017 18:18:56,0,"L",1,201701169901,61203528,"TRASNF. JULIO MAGNOU",/ /,0,0.00,6885.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,01/16/2017,2,01/16/2017 18:18:56,0,"L",1,201701169901,61203528,"TRANSF. A JULIO MAGNOU",/ /,0,6885.00,0.00,0.00,0.00,59,"","",0," ",0 2,5,50,10,1,01/16/2017,3,01/16/2017 18:18:56,0,"L",1,201701169901,0,"AP. MAGNOU",/ /,0,0.00,8119.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/16/2017,4,01/16/2017 18:18:56,0,"L",1,201701169901,15,"PAGADO VINADER S.A. ARREGLOS KIA",/ /,0,8119.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/16/2017,5,01/16/2017 18:18:56,0,"L",1,201701169901,50329,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/16/2017,6,01/16/2017 18:18:56,0,"L",1,201701169901,50329,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,61477,01/16/2017,8,01/16/2017 18:18:56,0,"L",3,201701169901,0,"COBR. P.ALBORNOZ. DEP.BANCO",/ /,0,0.00,11240.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,01/16/2017,1,01/16/2017 18:28:57,0,"L",1,201701169901,0,"DEP. P.ALBORNOZ",/ /,0,11240.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/16/2017,1,01/17/2017 10:56:55,0,"L",1,201701169901,28091977,"DEP. EF.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/16/2017,1,01/17/2017 10:59:30,0,"L",1,201701169901,0,"CIERRE DE CAJA",/ /,0,69.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/05/2017,1,01/17/2017 11:02:43,0,"L",1,201701059901,6678,"FACT. SAN JUAN C.P.",/ /,0,2820.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1701,01/05/2017,2,01/17/2017 11:02:43,0,"L",1,201701059901,6678,"FACT. SAN JUAN C.P.",/ /,0,0.00,2312.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,3,01/17/2017 11:02:43,0,"L",1,201701059901,6678,"FACT. SAN JUAN C.P.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2017,4,01/17/2017 11:02:43,0,"L",1,201701059901,6679,"FACT. SAN JUAN",/ /,0,42675.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1701,01/05/2017,5,01/17/2017 11:02:43,0,"L",1,201701059901,6679,"FACT. SAN JUAN",/ /,0,0.00,34980.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,6,01/17/2017 11:02:43,0,"L",1,201701059901,6679,"FACT. SAN JUAN",/ /,0,0.00,7695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2017,7,01/17/2017 11:02:43,0,"L",1,201701059901,6680,"FACT. SAN JUAN. AGUADA",/ /,0,18248.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1701,01/05/2017,8,01/17/2017 11:02:43,0,"L",1,201701059901,6680,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14957.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,9,01/17/2017 11:02:43,0,"L",1,201701059901,6680,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3291.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1701,01/05/2017,11,01/17/2017 11:02:43,0,"L",1,201701059901,6681,"FACT. SAN JUAN C.",/ /,0,0.00,5839.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,12,01/17/2017 11:02:43,0,"L",1,201701059901,6681,"FACT. SAN JUAN C.",/ /,0,0.00,1285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2017,13,01/17/2017 11:02:43,0,"L",1,201701059901,6682,"FACT. SAN JUAN. SAN JOSE",/ /,0,4998.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1701,01/05/2017,14,01/17/2017 11:02:43,0,"L",1,201701059901,6682,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4097.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,15,01/17/2017 11:02:43,0,"L",1,201701059901,6682,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,901.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2017,16,01/17/2017 11:02:43,0,"L",1,201701059901,6683,"FACT. SAN JUAN. SALTO",/ /,0,3749.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1701,01/05/2017,17,01/17/2017 11:02:43,0,"L",1,201701059901,6683,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3073.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/05/2017,18,01/17/2017 11:02:43,0,"L",1,201701059901,6683,"FACT. SAN JUAN. SALTO",/ /,0,0.00,676.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/05/2017,1,01/17/2017 11:30:10,0,"L",1,201701059901,6681,"FACT. SAN JUAN C.",/ /,0,7124.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/20/2017,1,01/17/2017 11:54:47,0,"L",1,201701209901,65117,"D.G.I.",/ /,0,0.00,77372.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/20/2017,2,01/17/2017 11:54:47,0,"L",1,201701209901,0,"PAGADO D.G.I.",/ /,0,77372.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/17/2017,1,01/30/2017 14:12:38,0,"L",1,201701179901,65115,"B.P.S.",/ /,0,0.00,37541.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2017,1,01/30/2017 14:20:15,0,"L",1,201701179901,65118,"VARIOS",/ /,0,0.00,13670.40,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/17/2017,2,01/30/2017 14:20:15,0,"L",1,201701179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11260.40,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/17/2017,3,01/30/2017 14:20:15,0,"L",1,201701179901,0,"PAGADO AS.ESPAŅOLA GRACIELA",/ /,0,777.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,01/17/2017,4,01/30/2017 14:20:15,0,"L",1,201701179901,0,"PAGADO UTE ABREU",/ /,0,378.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,12,324,01/17/2017,5,01/30/2017 14:20:15,0,"L",1,201701179901,0,"PAGADO PATENTE ROCKET AŅO 2017",/ /,0,744.00,0.00,0.00,0.00,324,"","",0," ",0 2,1,10,10,36,01/17/2017,6,01/30/2017 14:20:15,0,"L",1,201701179901,830231,"PAGADO SECURITAS 01/17",/ /,0,418.49,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,01/17/2017,7,01/30/2017 14:20:15,0,"L",1,201701179901,830231,"PAGADO SECURITAS 01/17",/ /,0,92.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/17/2017,8,01/30/2017 14:20:15,0,"L",1,201701179901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/17/2017,1,01/30/2017 15:05:13,0,"L",1,201701179901,0,"CIERRE DE CAJA",/ /,0,0.44,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,01/18/2017,1,01/30/2017 15:08:41,1,"L",1,201701189901,5,"PAGO A.C.F. R.5246",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,01/18/2017,1,01/30/2017 15:08:45,0,"L",2,201701189901,0,"RECIBODO PARA PAGO HIPOTECA A.C.F.",/ /,0,0.00,28731.00,0.00,983.28,977,"","",0," ",0 1,1,11,10,7228,01/18/2017,2,01/30/2017 15:08:45,0,"L",1,201701189901,28130516,"DEP. EF.",/ /,0,43000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/18/2017,3,01/30/2017 15:08:45,0,"L",1,201701189901,114453,"A J.PELUFFO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,14,23,2807,01/18/2017,4,01/30/2017 15:08:45,0,"L",2,201701189901,0,"PAGADO JULIO PELUFFO",/ /,0,10000.00,0.00,345.00,0.00,2807,"","",0," ",0 1,1,10,10,1,01/18/2017,1,01/30/2017 15:10:41,0,"L",1,201701189901,0,"CIERRE DE CAJA",/ /,0,2731.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/19/2017,1,01/30/2017 15:11:04,0,"L",1,201701199901,0,"AP. MAGNOU (VISA 2900)",/ /,0,0.00,658.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/19/2017,2,01/30/2017 15:11:04,0,"L",1,201701199901,0,"AP. MAGNOU (VISA 2908)",/ /,0,0.00,2611.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/19/2017,3,01/30/2017 15:11:04,0,"L",1,201701199901,0,"AP. MAGNOU (VISA ABREU)",/ /,0,0.00,369.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/19/2017,4,01/30/2017 15:11:04,0,"L",1,201701199901,8091772,"PAGADO ANTEL KALDOR 29001823",/ /,0,538.94,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/19/2017,5,01/30/2017 15:11:04,0,"L",1,201701199901,8091772,"PAGADO ANTEL KALDOR 29001823",/ /,0,118.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/19/2017,6,01/30/2017 15:11:04,0,"L",1,201701199901,8094360,"PAGADO ANTEL KALDOR 29082287",/ /,0,2139.95,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/19/2017,7,01/30/2017 15:11:04,0,"L",1,201701199901,8094360,"PAGADO ANTEL KALDOR 29082287",/ /,0,470.79,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/19/2017,8,01/30/2017 15:11:04,0,"L",1,201701199901,0,"PAGADO ANTEL ABREU",/ /,0,369.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,01/19/2017,9,01/30/2017 15:11:04,0,"L",2,201701199901,61421496,"TRANSF. BOVO A.C.F.",/ /,0,0.00,11830.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,01/19/2017,10,01/30/2017 15:11:04,0,"L",2,201701199901,61421496,"TRANSF. BOVO A.C.F.",/ /,0,11830.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,01/19/2017,11,01/30/2017 15:11:04,0,"L",2,201701199901,61421590,"TRANSF. SUAREZ A.C.F.",/ /,0,0.00,16901.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,01/19/2017,12,01/30/2017 15:11:04,0,"L",2,201701199901,61421590,"TRANSF. SUAREZ A.C.F.",/ /,0,16901.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,11,10,7228,01/19/2017,13,01/30/2017 15:11:04,0,"L",1,201701199901,61421742,"TRANSF. DE U$S",/ /,0,113320.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/19/2017,14,01/30/2017 15:11:04,0,"L",2,201701199901,61421742,"TRANSF. A $",/ /,0,0.00,113320.00,0.00,4000.00,7316,"","",0," ",0 1,1,10,10,1,01/19/2017,1,01/30/2017 15:50:45,0,"L",1,201701199901,0,"CIERRE DE CAJA",/ /,0,0.76,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,01/20/2017,1,01/30/2017 16:05:56,0,"L",1,201701209901,0,"PAGADO VISA ITAU",/ /,0,7708.50,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,01/20/2017,2,01/30/2017 16:05:56,0,"L",1,201701209901,0,"PAGADO CONVENIO MATIAS 9/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 2,1,10,10,38,01/20/2017,3,01/30/2017 16:05:56,0,"L",1,201701209901,0,"PAGADO PORTO SEGURO KIA 2/3",/ /,0,7088.73,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,12,90,01/20/2017,4,01/30/2017 16:05:56,0,"L",1,201701209901,9523372,"PAGADO MOVISTAR 438435",/ /,0,811.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/20/2017,5,01/30/2017 16:05:56,0,"L",1,201701209901,9523372,"PAGADO MOVISTAR 438435",/ /,0,145.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/20/2017,6,01/30/2017 16:05:56,0,"L",1,201701209901,0,"PAGADO MOVISTAR 419330",/ /,0,636.92,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/20/2017,7,01/30/2017 16:05:56,0,"L",1,201701209901,9523372,"PAGADO MOVISTAR 419330",/ /,0,140.13,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/20/2017,8,01/30/2017 16:05:56,0,"L",1,201701209901,9523389,"PAGADO MOVISTAR 411752",/ /,0,914.97,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/20/2017,9,01/30/2017 16:05:56,0,"L",1,201701209901,9523389,"PAGADO MOVISTAR 411752",/ /,0,145.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/20/2017,10,01/30/2017 16:05:56,0,"L",1,201701209901,9523397,"PAGADO MOVISTAR 064451",/ /,0,594.42,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/20/2017,11,01/30/2017 16:05:56,0,"L",1,201701209901,9523397,"PAGADO MOVISTAR 064451",/ /,0,115.36,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,01/20/2017,12,01/30/2017 16:05:56,0,"L",1,201701209901,9523409,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/20/2017,13,01/30/2017 16:05:56,0,"L",1,201701209901,9523409,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/20/2017,14,01/30/2017 16:05:56,0,"L",1,201701209901,65120,"VARIOS",/ /,0,0.00,57417.23,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,01/20/2017,15,01/30/2017 16:05:56,0,"L",2,201701209901,0,"PAGADO CONV. Y GTOS. COM. 4680/B/306",/ /,0,14441.00,0.00,498.00,0.00,4680306,"","",0," ",0 1,8,80,10,46,01/20/2017,16,01/30/2017 16:05:56,0,"L",1,201701209901,0,"PAGADO PATENTE KIA AŅO 2017",/ /,0,10567.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/20/2017,1,01/30/2017 16:11:58,0,"L",1,201701209901,61500627,"TRANSF. DE U$S",/ /,0,14160.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/20/2017,2,01/30/2017 16:11:58,0,"L",2,201701209901,61500627,"TRANSF. A $",/ /,0,0.00,14160.00,0.00,500.00,7316,"","",0," ",0 1,1,11,20,7316,01/20/2017,3,01/30/2017 16:11:58,0,"L",2,201701209901,381253,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,01/20/2017,4,01/30/2017 16:11:58,0,"L",2,201701209901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 2,3,30,30,4680306,01/20/2017,1,01/30/2017 17:32:59,0,"L",4,201701209901,0,"PAGADO ANV 4680/B/306",/ /,0,3213.00,0.00,942.62,0.00,4680306,"","",0," ",0 1,8,80,30,2,01/20/2017,2,01/30/2017 17:32:59,0,"L",4,201701209901,0,"PAGADO ANV 4680/B/306",/ /,0,1398.00,0.00,410.04,0.00,2,"","",0," ",0 2,3,30,30,4680102,01/20/2017,3,01/30/2017 17:32:59,0,"L",4,201701209901,0,"PAGADO ANV 4680/C/102",/ /,0,3690.00,0.00,1091.34,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/20/2017,4,01/30/2017 17:32:59,0,"L",4,201701209901,0,"PAGADO ANV 4680/C/102",/ /,0,5242.00,0.00,1550.52,0.00,2,"","",0," ",0 1,1,10,10,1,01/20/2017,1,01/30/2017 17:34:47,0,"L",1,201701209901,0,"CIERRE DE CAJA",/ /,0,0.00,68.10,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/23/2017,1,01/30/2017 17:35:12,0,"L",1,201701239901,3301,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/23/2017,2,01/30/2017 17:35:12,0,"L",1,201701239901,3301,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,01/23/2017,3,01/30/2017 17:35:12,0,"L",2,201701239901,0,"PAGADO SODIMAC. LAMPARAS",/ /,0,478.00,0.00,16.50,0.00,2807,"","",0," ",0 2,5,50,10,1,01/23/2017,4,01/30/2017 17:35:12,0,"L",1,201701239901,0,"AP. MAGNOU",/ /,0,0.00,478.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,01/24/2017,1,01/30/2017 17:41:22,0,"L",1,201701249901,6686,"FACT. C.C.V.",/ /,0,20150.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1701,01/24/2017,2,01/30/2017 17:41:22,0,"L",1,201701249901,6686,"FACT. C.C.V.",/ /,0,0.00,16516.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/24/2017,3,01/30/2017 17:41:22,0,"L",1,201701249901,6686,"FACT. C.C.V.",/ /,0,0.00,3634.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,01/24/2017,4,01/30/2017 17:41:22,0,"L",1,201701249901,6687,"FACT. CABLE PLUS S.A.",/ /,0,96808.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1701,01/24/2017,5,01/30/2017 17:41:22,0,"L",1,201701249901,6687,"FACT. CABLE PLUS S.A.",/ /,0,0.00,79351.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/24/2017,6,01/30/2017 17:41:22,0,"L",1,201701249901,6687,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17457.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/24/2017,7,01/30/2017 17:41:22,0,"L",1,201701249901,65119,"VyL LTDA.",/ /,0,0.00,12638.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,01/24/2017,8,01/30/2017 17:41:22,0,"L",1,201701249901,15607,"PAGADO VyL LTDA.",/ /,0,10359.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,2,01/24/2017,9,01/30/2017 17:41:22,0,"L",1,201701249901,15607,"PAGADO VyL LTDA.",/ /,0,2279.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,01/24/2017,10,01/30/2017 17:41:22,0,"L",1,201701249901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/24/2017,11,01/30/2017 17:41:22,0,"L",1,201701249901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/24/2017,12,01/30/2017 17:41:22,0,"L",1,201701249901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/24/2017,13,01/30/2017 17:41:22,0,"L",1,201701249901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/24/2017,14,01/30/2017 17:41:22,0,"L",1,201701249901,0,"PAGADO LUCIA CABLES Y LIMPIEZA",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/24/2017,1,01/30/2017 17:46:12,0,"L",1,201701249901,0,"CIERRE DE CAJA",/ /,0,0.00,5100.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/26/2017,1,01/30/2017 17:47:45,1,"L",1,201701269901,6,"PAGO SAN JUAN R.5179",/ /,1,0.00,79614.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,01/26/2017,1,01/30/2017 17:47:50,0,"L",1,201701269901,61763828,"DEP. CH.",/ /,0,79614.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/26/2017,2,01/30/2017 17:47:50,0,"L",1,201701269901,3591,"RET. A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/26/2017,1,01/30/2017 17:57:11,0,"L",1,201701269901,0,"CIERRE DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/27/2017,1,01/30/2017 17:57:23,0,"L",1,201701279901,3811,"PAGADO MICRO MACRO",/ /,0,721.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/27/2017,2,01/30/2017 17:57:23,0,"L",1,201701279901,3811,"PAGADO MICRO MACRO",/ /,0,152.63,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/27/2017,3,01/30/2017 17:57:23,0,"L",1,201701279901,507,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/27/2017,4,01/30/2017 17:57:23,0,"L",1,201701279901,5607,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/27/2017,1,01/30/2017 18:03:17,0,"L",1,201701279901,0,"CIERRE DE CAJA",/ /,0,0.00,874.58,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,01/30/2017,1,01/30/2017 18:03:42,0,"L",3,201701309901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14050.00,0.00,15.00,1916,"","",0," ",0 1,1,14,23,2808,05/30/2016,1,01/30/2017 18:05:51,0,"L",2,201605309901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,10000.00,0.00,313.00,2808,"","",0," ",0 1,1,14,23,2807,05/30/2016,2,01/30/2017 18:05:51,0,"L",2,201605309901,33172701,"GIRADO KEVIN P/ELECTRICISTA",/ /,0,10000.00,0.00,313.00,0.00,2807,"","",0," ",0 1,1,13,112,6,01/13/2017,1,01/30/2017 18:07:39,0,"L",1,201701139901,6684,"FACT. SANTA LUISA DE MARILLAC",/ /,0,5490.00,0.00,0.00,0.00,6,"","",0," ",0 2,8,80,10,1701,01/13/2017,2,01/30/2017 18:07:39,0,"L",1,201701139901,6684,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,4500.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/13/2017,3,01/30/2017 18:07:39,0,"L",1,201701139901,6684,"FACT. SANTA LUISA DE MARILLAC",/ /,0,0.00,990.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/13/2017,4,01/30/2017 18:07:39,0,"L",1,201701139901,6685,"FACT. SANTO DOMINGO",/ /,0,1220.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1701,01/13/2017,5,01/30/2017 18:07:39,0,"L",1,201701139901,6685,"FACT. SANTO DOMINGO",/ /,0,0.00,1000.00,0.00,0.00,1701,"","",0," ",0 2,4,40,10,2,01/13/2017,6,01/30/2017 18:07:39,0,"L",1,201701139901,6685,"FACT. SANTO DOMINGO",/ /,0,0.00,220.00,0.00,0.00,2,"","",0," ",0 1,1,13,21,20708,12/29/2016,1,01/30/2017 18:09:38,0,"L",2,201612299901,0,"VTA. CONTADO NELLY CABANO VERDE",/ /,0,348000.00,0.00,12000.00,0.00,20708,"","",0," ",0 1,8,80,20,32,12/29/2016,2,01/30/2017 18:09:38,0,"L",2,201612299901,708,"VTA. NELLY CABANO VERDE",/ /,0,42615.50,0.00,1598.88,0.00,32,"","",0," ",0 2,8,80,71,1,12/29/2016,3,01/30/2017 18:09:38,0,"L",3,201612299901,708,"VTA. NELLY CABANO VERDE",/ /,0,0.00,348000.00,0.00,12000.00,1,"","",0," ",0 1,1,14,23,708,12/29/2016,4,01/30/2017 18:09:38,0,"L",2,201612299901,708,"VTA. NELLY CABANO VERDE",/ /,0,0.00,42615.50,0.00,1598.88,708,"","",0," ",0 1,1,13,112,18,02/01/2017,1,01/31/2017 14:19:40,0,"L",1,201702019901,6688,"FACT. COSTA CABLE VISION S.A.",/ /,0,645.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,2,02/01/2017,2,01/31/2017 14:19:40,0,"L",1,201702019901,6688,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,116.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1702,02/01/2017,1,01/31/2017 14:23:11,0,"L",1,201702019901,6688,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,529.00,0.00,0.00,1702,"","",0," ",0 1,8,80,10,16,01/31/2017,1,01/31/2017 18:57:46,0,"L",1,201701319901,208869,"PAGADO DISTRIARC S.R.L.",/ /,0,795.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/31/2017,2,01/31/2017 18:57:46,0,"L",1,201701319901,208869,"PAGADO DISTRIARC S.R.L.",/ /,0,175.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,02/01/2017,1,02/01/2017 15:38:26,0,"L",1,201702019901,6689,"FACT. CABLE PLUS S.A.",/ /,0,4332.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1702,02/01/2017,2,02/01/2017 15:38:26,0,"L",1,201702019901,6689,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3551.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/01/2017,3,02/01/2017 15:38:26,0,"L",1,201702019901,6689,"FACT. CABLE PLUS S.A.",/ /,0,0.00,781.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/30/2017,1,02/01/2017 16:11:41,0,"L",1,201701309901,0,"CIERRE DE CAJA",/ /,0,14050.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/31/2017,1,02/01/2017 16:42:57,0,"L",1,201701319901,65121,"UTE KALDOR Y B306. I.M.M.",/ /,0,0.00,5897.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,01/31/2017,2,02/01/2017 16:42:57,0,"L",2,201701319901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,710.00,0.00,24.48,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,01/31/2017,3,02/01/2017 16:42:57,0,"L",2,201701319901,4593138,"PAGADO UTE 4680/B/306",/ /,0,406.00,0.00,14.00,0.00,4680306,"","",0," ",0 1,8,80,10,10,01/31/2017,4,02/01/2017 16:42:57,0,"L",1,201701319901,3202261,"PAGADO UTE KALDOR",/ /,0,3918.65,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/31/2017,5,02/01/2017 16:42:57,0,"L",1,201701319901,3202261,"PAGADO UTE KALDOR",/ /,0,862.10,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,02/02/2017,1,02/02/2017 12:48:46,0,"L",1,201702029901,375664,"PAGADO ABELENDA HNOS. ARREGLO CERRADURA",/ /,0,1229.85,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,02/02/2017,2,02/02/2017 12:48:46,0,"L",1,201702029901,375664,"PAGADO ABELENDA HNOS. ARREGLO CERRADURA",/ /,0,270.15,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/02/2017,3,02/02/2017 12:48:46,0,"L",1,201702029901,0,"PROPINA ABELENDA HNOS.",/ /,0,50.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,01/31/2017,1,02/02/2017 12:52:27,0,"L",1,201701319901,240822,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/31/2017,2,02/02/2017 12:52:27,0,"L",1,201701319901,240822,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,02/02/2017,1,02/02/2017 12:54:06,0,"L",1,201702029901,0,"COPIA LLAVE KALDOR",/ /,0,120.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,10,8,01/31/2017,1,02/02/2017 13:05:21,0,"L",1,201701319901,36537484,"GIRADO A ROSA. ABITAB 36537484",/ /,0,2000.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,10,8,01/31/2017,2,02/02/2017 13:05:21,0,"L",1,201701319901,36537484,"COSTO GIRO A ROSA. ABITAB 36537484",/ /,0,92.00,0.00,0.00,0.00,8,"","",0," ",0 2,5,50,10,1,01/31/2017,3,02/02/2017 13:05:21,0,"L",1,201701319901,0,"AP. MAGNOU",/ /,0,0.00,2092.00,0.00,0.00,1,"","",0," ",0 1,1,13,73,8,07/09/2013,1,02/02/2017 15:22:59,0,"L",3,201307099901,136,"A REINTEGRAR POR ROSA BARBOZA",/ /,0,3915.00,0.00,6.00,0.00,8,"","",0," ",0 1,1,13,10,8,04/28/2014,1,02/02/2017 15:24:59,0,"L",1,201404289901,0,"PASADO A 1.1.13.73.8 ROSA BARBOZA",/ /,0,0.00,14115.00,0.00,0.00,8,"","",0," ",0 1,1,13,73,8,04/28/2014,2,02/02/2017 15:24:59,0,"L",3,201404289901,137,"RETIRADO ROSA BARBOZA",/ /,0,14115.00,0.00,20.54,0.00,8,"","",0," ",0 1,8,80,20,6,12/29/2016,1,02/02/2017 16:01:50,0,"L",2,201612299901,0,"COMISION ROSA. 07/08 NELLY CABANO",/ /,0,10440.00,0.00,360.00,0.00,6,"","",0," ",0 1,1,13,10,8,12/29/2016,2,02/02/2017 16:01:50,0,"L",1,201612299901,0,"PAGADO ROSA A CTA.",/ /,0,0.00,10440.00,0.00,0.00,8,"","",0," ",0 1,1,11,10,7228,02/02/2017,1,02/02/2017 16:35:54,0,"L",1,201702029901,5122,"MASTER. UTE CARLOS. B.S.E.",/ /,0,0.00,8831.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,02/02/2017,2,02/02/2017 16:35:54,0,"L",1,201702029901,0,"PAGADO MASTER GRACIELA",/ /,0,5651.85,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,02/02/2017,3,02/02/2017 16:35:54,0,"L",2,201702029901,0,"PAGADO MASTER GRACIELA",/ /,0,1161.16,0.00,40.04,0.00,3,"","",0," ",0 2,5,50,10,2,02/02/2017,4,02/02/2017 16:35:54,0,"L",1,201702029901,0,"PAGADO UTE CARLOS",/ /,0,2136.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,02/02/2017,5,02/02/2017 16:35:54,0,"L",1,201702029901,2475812,"PAGADO B.S.E. ACCIDENTES",/ /,0,855.55,0.00,0.00,0.00,18,"","",0," ",0 1,1,11,20,7316,02/02/2017,7,02/02/2017 16:35:54,0,"L",2,201702029901,381254,"B.S.E. - MASTER",/ /,0,0.00,6809.20,0.00,234.80,7316,"","",0," ",0 1,8,80,20,18,02/02/2017,8,02/02/2017 16:35:54,0,"L",2,201702029901,2440973,"PAGADO B.S.E. COMERCIO",/ /,0,4629.56,0.00,159.64,0.00,18,"","",0," ",0 2,4,40,20,1,02/02/2017,9,02/02/2017 16:35:54,0,"L",2,201702029901,2440973,"PAGADO B.S.E. COMERCIO",/ /,0,1018.48,0.00,35.12,0.00,1,"","",0," ",0 1,8,80,10,18,02/02/2017,1,02/03/2017 12:08:38,0,"L",1,201702029901,2475812,"PAGADO B.S.E. ACCIDENTES",/ /,0,188.22,0.00,0.00,0.00,18,"","",0," ",0 2,5,50,10,1,07/09/2013,1,02/03/2017 12:42:14,0,"L",1,201307099901,0,"AP. MAGNOU",/ /,0,0.00,3915.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/31/2017,1,02/03/2017 17:40:22,0,"L",1,201701319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,488.98,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2017,2,02/03/2017 17:40:22,0,"L",1,201701319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,488.98,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2017,3,02/03/2017 17:40:22,0,"L",2,201701319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,488.98,0.00,17.72,7316,"","",0," ",0 1,8,80,20,12,01/31/2017,4,02/03/2017 17:40:22,0,"L",2,201701319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,488.98,0.00,17.72,0.00,12,"","",0," ",0 1,1,10,10,1,01/31/2017,1,02/03/2017 17:50:13,0,"L",1,201701319901,0,"CIERRE DE CAJA",/ /,0,0.00,970.75,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/02/2017,1,02/03/2017 17:52:22,0,"L",1,201702029901,0,"CIERRE DE CAJA",/ /,0,0.00,1669.77,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/03/2017,1,02/03/2017 17:53:52,0,"L",1,201702039901,0,"PAGADO LUCIA. LIMPIEZA 31/01/17",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,02/03/2017,2,02/03/2017 17:53:52,0,"L",1,201702039901,12446,"PAGADO DIARIERO. 5B. DIC/16. 4B. ENE/17",/ /,0,1800.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,71,31019,02/03/2017,1,02/03/2017 18:00:56,0,"L",3,201702039901,0,"COBR. MARTHA JESSY TOLEDO MAURIN",/ /,0,0.00,9460.00,0.00,10.00,31019,"","",0," ",0 1,8,80,10,1,02/03/2017,1,02/03/2017 18:02:40,0,"L",1,201702039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,14684.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/03/2017,1,02/06/2017 12:58:44,0,"L",1,201702039901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/06/2017,1,02/06/2017 12:59:35,0,"L",1,201702069901,65123,"OCA CARLOS",/ /,0,0.00,52739.50,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/06/2017,2,02/06/2017 12:59:35,0,"L",1,201702069901,0,"PAGADO OCA CARLOS",/ /,0,52739.50,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/06/2017,3,02/06/2017 12:59:35,0,"L",2,201702069901,381255,"OCA CARLOS",/ /,0,0.00,121.00,0.00,4.16,7316,"","",0," ",0 2,5,50,10,2,02/06/2017,4,02/06/2017 12:59:35,0,"L",1,201702069901,0,"PAGADO OCA CARLOS (U$S 4.16)",/ /,0,121.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,31019,02/03/2017,1,02/06/2017 18:18:42,0,"L",3,201702039901,1019,"100 x 10 U.R.",/ /,0,946060.00,0.00,1000.00,0.00,31019,"","",0," ",0 2,8,80,70,1,02/03/2017,2,02/06/2017 18:18:42,0,"L",3,201702039901,1019,"VTA. MARTHA JESSY TOLEDO MAURIN",/ /,0,0.00,946060.00,0.00,1000.00,1,"","",0," ",0 1,8,80,20,32,02/03/2017,3,02/06/2017 18:18:42,0,"L",2,201702039901,1019,"VTA. MARTHA JESSY TOLEDO MAURIN",/ /,0,26609.00,0.00,1704.54,0.00,32,"","",0," ",0 1,1,14,23,1019,02/03/2017,4,02/06/2017 18:18:42,0,"L",2,201702039901,0,"VTA. MARTHA JESSY TOLEDO MAURIN",/ /,0,0.00,26609.00,0.00,1704.54,1019,"","",0," ",0 2,5,50,10,3,02/06/2017,1,02/06/2017 18:50:37,0,"L",1,201702069901,0,"AP. GRACIELA (COMPRA MATIAS TARJETA)",/ /,0,0.00,5343.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,02/06/2017,1,02/06/2017 18:54:37,0,"L",1,201702069901,0,"ENTREGADO MATIAS",/ /,0,0.00,4657.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,02/03/2017,1,02/06/2017 19:28:30,0,"L",1,201702039901,0,"CIERRE DE CAJA",/ /,0,0.00,12524.00,0.00,0.00,0,"","",0," ",0 1,1,17,10,5,02/06/2017,1,02/07/2017 15:01:14,0,"L",1,201702069901,0,"A GIRAR A J.PELUFFO",/ /,0,10000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,02/06/2017,1,02/07/2017 16:00:15,0,"L",1,201702069901,8277,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/06/2017,2,02/07/2017 16:00:15,0,"L",1,201702069901,8276,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/06/2017,3,02/07/2017 16:00:15,0,"L",1,201702069901,8275,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/06/2017,1,02/07/2017 16:03:35,0,"L",1,201702069901,0,"CIERRE DE CAJA",/ /,0,30000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/07/2017,1,02/07/2017 16:04:24,0,"L",1,201702079901,0,"PAGADO MARIO. SALARIO",/ /,0,29820.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/07/2017,2,02/07/2017 16:04:24,0,"L",1,201702079901,209286,"PAGADO DISTRIARC S.R.L.",/ /,0,1022.96,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/07/2017,3,02/07/2017 16:04:24,0,"L",1,201702079901,209286,"PAGADO DISTRIARC S.R.L.",/ /,0,225.04,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/07/2017,4,02/07/2017 16:04:24,0,"L",1,201702079901,0,"PAGADO C.P.CH. CARLOS 02/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,02/07/2017,5,02/07/2017 16:04:24,0,"L",1,201702079901,0,"A CAJA",/ /,0,0.00,10000.00,0.00,0.00,5,"","",0," ",0 1,1,14,23,2807,02/07/2017,6,02/07/2017 16:04:24,0,"L",2,201702079901,36645433,"GIRADO J.PELUFFO ABITAB 36645433",/ /,0,10000.00,0.00,345.00,0.00,2807,"","",0," ",0 2,5,50,10,1,02/07/2017,7,02/07/2017 16:04:24,0,"L",1,201702079901,0,"AP. MAGNOU",/ /,0,0.00,172.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/07/2017,8,02/07/2017 16:04:24,0,"L",1,201702079901,3913,"PAGADO MICRO MACRO",/ /,0,845.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/07/2017,9,02/07/2017 16:04:24,0,"L",1,201702079901,3913,"PAGADO MICRO MACRO",/ /,0,186.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,70,1,02/07/2017,10,02/07/2017 16:04:24,0,"L",3,201702079901,36645433,"PAGADO ABITAB. COMISION GIRO J.PELUFFO",/ /,0,172.00,0.00,0.18,0.00,1,"","",0," ",0 1,1,11,10,7228,02/07/2017,1,02/08/2017 12:11:32,0,"L",1,201702079901,65124,"VISA MAGNOU",/ /,0,0.00,41881.06,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/07/2017,2,02/08/2017 12:11:32,0,"L",1,201702079901,0,"PAGADO VISA MAGNOU",/ /,0,41881.06,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/07/2017,3,02/08/2017 12:11:32,0,"L",2,201702079901,81256,"VISA MAGNOU",/ /,0,0.00,693.00,0.00,23.90,7316,"","",0," ",0 2,5,50,20,1,02/07/2017,4,02/08/2017 12:11:32,0,"L",2,201702079901,0,"PAGADO VISA MAGNOU",/ /,0,693.00,0.00,23.90,0.00,1,"","",0," ",0 1,1,11,10,7228,02/07/2017,1,02/08/2017 12:22:18,0,"L",1,201702079901,62491379,"TRANSF. DE U$S",/ /,0,73320.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/07/2017,2,02/08/2017 12:22:18,0,"L",2,201702079901,62491379,"TRANSF. A $",/ /,0,0.00,73320.00,0.00,2600.00,7316,"","",0," ",0 2,5,50,10,1,02/07/2017,1,02/08/2017 17:57:39,0,"L",1,201702079901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/07/2017,2,02/08/2017 17:57:39,0,"L",1,201702079901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,1,02/07/2017,1,02/09/2017 10:46:32,0,"L",1,201702079901,6690,"FACT. INSTITUTO CRANDON",/ /,0,48192.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1702,02/07/2017,2,02/09/2017 10:46:32,0,"L",1,201702079901,6690,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39502.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,3,02/09/2017 10:46:32,0,"L",1,201702079901,6690,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8690.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/07/2017,4,02/09/2017 10:46:32,0,"L",1,201702079901,6691,"FACT. STO. DOMINGO",/ /,0,35461.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1702,02/07/2017,1,02/09/2017 10:48:39,0,"L",1,201702079901,6691,"FACT. STO. DOMINGO",/ /,0,0.00,29066.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,2,02/09/2017 10:48:39,0,"L",1,201702079901,6691,"FACT. STO. DOMINGO",/ /,0,0.00,6395.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2017,3,02/09/2017 10:48:39,0,"L",1,201702079901,6692,"FACT. SAN JUAN",/ /,0,42675.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1702,02/07/2017,4,02/09/2017 10:48:39,0,"L",1,201702079901,6692,"FACT. SAN JUAN",/ /,0,0.00,34980.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,5,02/09/2017 10:48:39,0,"L",1,201702079901,6692,"FACT. SAN JUAN",/ /,0,0.00,7695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2017,6,02/09/2017 10:48:39,0,"L",1,201702079901,6693,"FACT. SAN JUAN C.",/ /,0,7124.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1702,02/07/2017,7,02/09/2017 10:48:39,0,"L",1,201702079901,6693,"FACT. SAN JUAN C.",/ /,0,0.00,5839.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,8,02/09/2017 10:48:39,0,"L",1,201702079901,6693,"FACT. SAN JUAN C.",/ /,0,0.00,1285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2017,9,02/09/2017 10:48:39,0,"L",1,201702079901,6694,"FACT. SAN JUAN C.P.",/ /,0,2820.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1702,02/07/2017,10,02/09/2017 10:48:39,0,"L",1,201702079901,6694,"FACT. SAN JUAN C.P.",/ /,0,0.00,2312.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,11,02/09/2017 10:48:39,0,"L",1,201702079901,6694,"FACT. SAN JUAN C.P.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2017,12,02/09/2017 10:48:39,0,"L",1,201702079901,6695,"FACT. SAN JUAN. AGUADA",/ /,0,18248.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1702,02/07/2017,13,02/09/2017 10:48:39,0,"L",1,201702079901,6695,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14957.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,14,02/09/2017 10:48:39,0,"L",1,201702079901,6695,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2017,15,02/09/2017 10:48:39,0,"L",1,201702079901,6696,"FACT. SAN JUAN. SAN JOSE",/ /,0,4998.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1702,02/07/2017,16,02/09/2017 10:48:39,0,"L",1,201702079901,6696,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4097.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,17,02/09/2017 10:48:39,0,"L",1,201702079901,6696,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,901.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/07/2017,18,02/09/2017 10:48:39,0,"L",1,201702079901,6697,"FACT. SAN JUAN. SALTO",/ /,0,3749.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1702,02/07/2017,19,02/09/2017 10:48:39,0,"L",1,201702079901,6697,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3073.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,20,02/09/2017 10:48:39,0,"L",1,201702079901,6697,"FACT. SAN JUAN. SALTO",/ /,0,0.00,676.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/07/2017,21,02/09/2017 10:48:39,0,"L",1,201702079901,6698,"FACT. A.C.F. C.",/ /,0,17041.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1702,02/07/2017,22,02/09/2017 10:48:39,0,"L",1,201702079901,6698,"FACT. A.C.F. C.",/ /,0,0.00,13968.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,23,02/09/2017 10:48:39,0,"L",1,201702079901,6698,"FACT. A.C.F. C.",/ /,0,0.00,3073.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/07/2017,24,02/09/2017 10:48:39,0,"L",1,201702079901,6699,"FACT. A.C.F.",/ /,0,9398.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1702,02/07/2017,25,02/09/2017 10:48:39,0,"L",1,201702079901,6699,"FACT. A.C.F.",/ /,0,0.00,7703.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,26,02/09/2017 10:48:39,0,"L",1,201702079901,6699,"FACT. A.C.F.",/ /,0,0.00,1695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/07/2017,27,02/09/2017 10:48:39,0,"L",1,201702079901,6702,"FACT. PEDRO POVEDA",/ /,0,10931.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1702,02/07/2017,28,02/09/2017 10:48:39,0,"L",1,201702079901,6702,"FACT. PEDRO POVEDA",/ /,0,0.00,8960.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,29,02/09/2017 10:48:39,0,"L",1,201702079901,6702,"FACT. PEDRO POVEDA",/ /,0,0.00,1971.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,02/07/2017,30,02/09/2017 10:48:39,0,"L",1,201702079901,6703,"FACT. JOSE PEDRO VARELA",/ /,0,47291.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1702,02/07/2017,31,02/09/2017 10:48:39,0,"L",1,201702079901,6703,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,38763.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/07/2017,32,02/09/2017 10:48:39,0,"L",1,201702079901,6703,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,8528.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/07/2017,1,02/09/2017 11:39:08,0,"L",1,201702079901,0,"CIERRE DE CAJA",/ /,0,0.00,32699.52,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,02/08/2017,1,02/09/2017 11:40:39,0,"L",1,201702089901,0,"PAGADO VISA CARLOS",/ /,0,7202.42,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,02/08/2017,2,02/09/2017 11:40:39,0,"L",1,201702089901,0,"PAGADO VISA CARLOS (U$S 136.40)",/ /,0,3956.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/08/2017,3,02/09/2017 11:40:39,0,"L",2,201702089901,381257,"VISA CARLOS",/ /,0,0.00,3956.00,0.00,136.40,7316,"","",0," ",0 1,1,11,10,7228,02/08/2017,4,02/09/2017 11:40:39,0,"L",1,201702089901,65125,"VISA CARLOS",/ /,0,0.00,7202.42,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/09/2017,1,02/09/2017 17:01:20,1,"L",1,201702099901,1,"PAGO A CUENTA",/ /,1,0.00,19564.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,02/09/2017,11,02/09/2017 17:01:20,0,"L",1,201702099901,2,"SANTANDER 634303 12/02/17 3",02/12/2017,0,16660.00,0.00,0.00,0.00,1,"","",0,"I",240 2,1,21,44,3,02/09/2017,21,02/09/2017 17:01:20,1,"L",1,201702099901,2,"SANTANDER 634303 12/02/17 3",02/12/2017,0,0.00,16660.00,0.00,0.00,3,"","",0,"I",240 1,1,12,50,1,02/09/2017,12,02/09/2017 17:01:20,0,"L",1,201702099901,2,"BBVA 44505 17/02/17 3",02/17/2017,0,6655.00,0.00,0.00,0.00,1,"","",0,"I",241 2,1,21,44,3,02/09/2017,22,02/09/2017 17:01:20,1,"L",1,201702099901,2,"BBVA 44505 17/02/17 3",02/17/2017,0,0.00,6655.00,0.00,0.00,3,"","",0,"I",241 1,1,12,50,1,02/09/2017,13,02/09/2017 17:01:20,0,"L",1,201702099901,2,"BROU 435244 27/02/17 3",02/27/2017,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",242 2,1,21,44,3,02/09/2017,23,02/09/2017 17:01:20,1,"L",1,201702099901,2,"BROU 435244 27/02/17 3",02/27/2017,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",242 1,1,12,50,1,02/09/2017,14,02/09/2017 17:01:20,0,"L",1,201702099901,2,"ITAU 306345 28/02/17 3",02/28/2017,0,4450.00,0.00,0.00,0.00,1,"","",0,"I",243 2,1,21,44,3,02/09/2017,24,02/09/2017 17:01:20,1,"L",1,201702099901,2,"ITAU 306345 28/02/17 3",02/28/2017,0,0.00,4450.00,0.00,0.00,3,"","",0,"I",243 1,1,12,50,1,02/09/2017,15,02/09/2017 17:01:20,0,"L",1,201702099901,2,"BROU 435245 12/03/17 3",03/12/2017,0,12500.00,0.00,0.00,0.00,1,"","",0,"I",244 2,1,21,44,3,02/09/2017,25,02/09/2017 17:01:20,1,"L",1,201702099901,2,"BROU 435245 12/03/17 3",03/12/2017,0,0.00,12500.00,0.00,0.00,3,"","",0,"I",244 1,1,12,50,1,02/09/2017,16,02/09/2017 17:01:20,0,"L",1,201702099901,2,"SCOTIABANK 434877 03/03/17 3",03/03/2017,0,7285.00,0.00,0.00,0.00,1,"","",0,"I",245 2,1,21,44,3,02/09/2017,26,02/09/2017 17:01:20,1,"L",1,201702099901,2,"SCOTIABANK 434877 03/03/17 3",03/03/2017,0,0.00,7285.00,0.00,0.00,3,"","",0,"I",245 1,1,11,10,7228,02/09/2017,1,02/09/2017 17:01:24,0,"L",1,201702099901,62614318,"DEP. EF.",/ /,0,7060.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,35,02/09/2017,2,02/09/2017 17:01:24,0,"L",1,201702099901,0,"GARAGE MINERVA",/ /,0,90.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,02/09/2017,3,02/09/2017 17:01:24,0,"L",1,201702099901,62637618,"TRAMSF. DE U$S",/ /,0,8499.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/09/2017,4,02/09/2017 17:01:24,0,"L",2,201702099901,62637618,"TRANSF. A $",/ /,0,0.00,8499.00,0.00,300.00,7316,"","",0," ",0 1,1,11,10,7228,02/09/2017,1,02/09/2017 17:09:07,0,"L",1,201702099901,62614507,"dep. ch.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/09/2017,1,02/09/2017 17:31:57,0,"L",1,201702099901,65127,"VARIOS ABOGADA",/ /,0,0.00,15993.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,17,02/09/2017,2,02/09/2017 17:31:57,0,"L",1,201702099901,0,"PAGADO ABOGADAS JUICIOS VARIOS",/ /,0,15993.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,02/09/2017,1,02/09/2017 18:22:38,0,"L",1,201702099901,0,"AP. MAGNOU",/ /,0,0.00,90.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,02/09/2017,1,02/10/2017 15:20:39,0,"L",1,201702099901,6704,"FACT. I.DE.JO.",/ /,0,13508.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1702,02/09/2017,2,02/10/2017 15:20:39,0,"L",1,201702099901,6704,"FACT. I.DE.JO.",/ /,0,0.00,11072.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/09/2017,3,02/10/2017 15:20:39,0,"L",1,201702099901,6704,"FACT. I.DE.JO.",/ /,0,0.00,2436.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/09/2017,1,02/10/2017 15:33:15,0,"L",1,201702099901,0,"CIERRE DE CAJA",/ /,0,4.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,30923,02/10/2017,1,02/10/2017 15:33:30,0,"L",3,201702109901,143,"COBR. YOHANA FERREIRA",/ /,0,0.00,20813.00,0.00,22.00,30923,"","",0," ",0 1,1,11,10,7228,02/10/2017,2,02/10/2017 15:33:30,0,"L",1,201702109901,65129,"SALARIO VACACIONAL MARIO",/ /,0,0.00,11217.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/10/2017,3,02/10/2017 15:33:30,0,"L",1,201702109901,0,"PAGADO SAL.VAC. MARIO 12 DIAS",/ /,0,11217.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/10/2017,1,02/10/2017 15:37:02,0,"L",1,201702109901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2017,1,02/10/2017 15:37:48,0,"L",1,201702159901,65128,"B.P.S.",/ /,0,0.00,20860.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/15/2017,2,02/10/2017 15:37:48,0,"L",1,201702159901,0,"PAGADO B.P.S.",/ /,0,20860.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/10/2017,1,02/10/2017 18:25:35,1,"L",1,201702109901,3,"PAGO COSTA C.VISION R5181",/ /,1,0.00,20681.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,02/10/2017,1,02/10/2017 18:25:42,0,"L",1,201702109901,3151,"DEP. CH.",/ /,0,20681.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/10/2017,2,02/10/2017 18:25:42,0,"L",1,201702109901,6104,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/10/2017,3,02/10/2017 18:25:42,0,"L",1,201702109901,6104,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/10/2017,4,02/10/2017 18:25:42,0,"L",1,201702109901,62714605,"DEP. CH.",/ /,0,10931.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,02/10/2017,5,02/10/2017 18:25:42,0,"L",3,201702109901,0,"COBRADO P.J.GONZALEZ. A.VERGARA TRANSF. INTERNET",/ /,0,0.00,9461.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,02/10/2017,6,02/10/2017 18:25:42,0,"L",1,201702109901,0,"TRANSF. P.J.GONZALEZ 23.10 P.PENINO",/ /,0,9461.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,02/10/2017,1,02/10/2017 18:47:20,1,"L",1,201702109901,4,"PAGO PEDRO POVEDA R.5182",/ /,1,0.00,10931.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,02/10/2017,1,02/13/2017 14:50:22,0,"L",1,201702109901,62784521,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/10/2017,1,02/13/2017 15:02:40,0,"L",1,201702109901,0,"CIERRE DE CAJA",/ /,0,4313.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/13/2017,1,02/13/2017 15:48:22,0,"L",1,201702139901,1314,"R.M. C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/13/2017,2,02/13/2017 15:48:22,0,"L",1,201702139901,1314,"R.M. C/A",/ /,0,7000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/13/2017,3,02/13/2017 15:48:22,0,"L",1,201702139901,0,"DEP. P.ALBORNOZ",/ /,0,11353.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,02/13/2017,4,02/13/2017 15:48:22,0,"L",3,201702139901,0,"COBR. P.ALBORNOZ DEP.BCO.",/ /,0,0.00,11353.00,0.00,12.00,61477,"","",0," ",0 1,1,11,20,7316,02/13/2017,1,02/13/2017 18:13:52,0,"L",2,201702139901,916715,"13.03 DISTRICOMP",/ /,0,0.00,3964.30,0.00,136.70,7316,"","",0," ",0 2,1,10,22,1,02/13/2017,2,02/13/2017 18:13:52,0,"L",2,201702139901,8839,"PAGADO DISTRICOMP ORDEN 7040",/ /,0,3153.46,0.00,108.74,0.00,1,"","",0," ",0 2,4,40,20,1,02/13/2017,3,02/13/2017 18:13:52,0,"L",2,201702139901,86839,"PAGADO DISTRICOMP ORDEN 7040",/ /,0,693.68,0.00,23.92,0.00,1,"","",0," ",0 1,1,14,20,100,02/13/2017,4,02/13/2017 18:13:52,0,"L",2,201702139901,7040,"DISTRICOMP /KALDOR S.",/ /,0,3153.46,0.00,108.74,0.00,100,"","",0," ",0 2,1,10,22,1,02/13/2017,5,02/13/2017 18:13:52,0,"L",2,201702139901,7040,"DISTRICOMP /KALDOR S.",/ /,0,0.00,3153.46,0.00,108.74,1,"","",0," ",0 1,1,11,10,7228,02/13/2017,6,02/13/2017 18:13:52,0,"L",1,201702139901,62855165,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,8,02/13/2017,7,02/13/2017 18:13:52,0,"L",1,201702139901,62855165,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,8,"","",0," ",0 1,1,13,31,13403,02/13/2017,8,02/13/2017 18:13:52,0,"L",4,201702139901,36685314,"COBR. MARIA D´ELIAS. GIRO ABITAB 36685314",/ /,0,0.00,3000.00,0.00,853.56,13403,"","",0," ",0 1,1,10,10,1,02/13/2017,1,02/14/2017 13:33:15,0,"L",1,201702139901,0,"CIERRE DE CAJA",/ /,0,3117.16,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,02/14/2017,1,02/14/2017 13:47:57,0,"L",3,201702149901,143,"COBR. P.AVILA Y D.SILVA",/ /,0,0.00,6000.00,0.00,6.34,21304,"","",0," ",0 1,1,13,112,2,02/14/2017,1,02/14/2017 16:35:49,1,"L",1,201702149901,5,"PAGO STO. DOMINGO R.5183",/ /,1,0.00,35461.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,02/14/2017,1,02/14/2017 16:35:55,0,"L",1,201702149901,114285,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2017,2,02/14/2017 16:35:55,0,"L",1,201702149901,62896879,"DEP. CH.",/ /,0,35461.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/14/2017,1,02/14/2017 17:00:40,5,"L",1,201702149901,6,"SANTANDER 634303",02/12/2017,1,0.00,16660.00,0.00,0.00,3,"","",0,"I",240 1,1,12,50,1,02/14/2017,1,02/14/2017 17:00:40,0,"L",1,201702149901,6,"SANTANDER 634303",02/12/2017,0,0.00,16660.00,0.00,0.00,1,"","",0,"I",240 2,1,21,44,3,02/14/2017,1,02/14/2017 17:00:40,5,"L",1,201702149901,6,"SANTANDER 634303",02/12/2017,0,16660.00,0.00,0.00,0.00,3,"","",0,"I",240 1,1,11,10,7228,02/14/2017,1,02/14/2017 17:00:51,0,"L",1,201702149901,62784473,"DEP. CH.",/ /,0,16660.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/14/2017,1,02/15/2017 12:58:08,0,"L",1,201702149901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/14/2017,1,02/15/2017 13:00:06,0,"L",1,201702149901,0,"CIERRE DE CAJA",/ /,0,2500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/15/2017,1,02/15/2017 13:00:25,0,"L",1,201702159901,65132,"GTOS. COMUNES 18/07 01/17",/ /,0,0.00,13344.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/15/2017,2,02/15/2017 13:00:25,0,"L",1,201702159901,0,"PAGADO GTOS. COMUNES 18/07 01/17",/ /,0,13344.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,02/17/2017,1,02/15/2017 13:20:28,0,"L",1,201702179901,65130,"D.G.I.",/ /,0,0.00,71006.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/17/2017,2,02/15/2017 13:20:28,0,"L",1,201702179901,0,"PAGADO D.G.I.",/ /,0,71006.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,13,02/15/2017,1,02/15/2017 16:58:45,1,"L",1,201702159901,7,"PAGO I.DE.JO. R.5184",/ /,1,0.00,30200.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,02/15/2017,1,02/15/2017 16:58:49,0,"L",1,201702159901,62987953,"DEP. CH.",/ /,0,30200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,02/17/2017,1,02/17/2017 11:49:33,0,"L",2,201702179901,7041,"DISTRICOMP /KALDOR P.",/ /,0,957.00,0.00,33.00,0.00,100,"","",0," ",0 1,1,14,20,9001,02/17/2017,2,02/17/2017 11:49:33,0,"L",2,201702179901,7041,"DISTRICOMP /KALDOR P.",/ /,0,957.00,0.00,33.00,0.00,9001,"","",0," ",0 1,1,14,20,100,02/17/2017,3,02/17/2017 11:49:33,0,"L",2,201702179901,7041,"DISTRICOMP /KALDOR P.",/ /,0,0.00,957.00,0.00,33.00,100,"","",0," ",0 2,1,10,22,1,02/17/2017,4,02/17/2017 11:49:33,0,"L",2,201702179901,7041,"DISTRICOMP /KALDOR P.",/ /,0,0.00,957.00,0.00,33.00,1,"","",0," ",0 1,1,11,20,7316,02/17/2017,5,02/17/2017 11:49:33,0,"L",2,201702179901,916714,"16.03 DISTRICOMP ORDEN 7041",/ /,0,0.00,1168.70,0.00,40.30,7316,"","",0," ",0 2,1,10,22,1,02/17/2017,6,02/17/2017 11:49:33,0,"L",2,201702179901,87887,"PAGADO DISTRICOMP ORDEN 7041",/ /,0,957.00,0.00,33.00,0.00,1,"","",0," ",0 2,4,40,20,1,02/17/2017,7,02/17/2017 11:49:33,0,"L",2,201702179901,87887,"PAGADO DISTRICOMP ORDEN 7041",/ /,0,210.54,0.00,7.26,0.00,1,"","",0," ",0 1,1,13,112,10,02/17/2017,1,02/17/2017 16:45:12,1,"L",1,201702179901,8,"PAGO A.C.F. R.5247",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,1,02/17/2017,1,02/17/2017 17:51:28,1,"L",1,201702179901,9,"PAGO I.CRANDON R.5185",/ /,1,0.00,96510.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,02/17/2017,1,02/17/2017 17:51:36,0,"L",1,201702179901,9954,"DEP. CH.",/ /,0,101140.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,02/17/2017,1,02/17/2017 17:53:45,1,"L",1,201702179901,10,"PAGO CABLE PLUS R.5186",/ /,1,0.00,101140.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,02/17/2017,1,02/17/2017 17:53:51,0,"L",1,201702179901,9953,"DEP. CH.",/ /,0,645.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,02/17/2017,1,02/17/2017 17:54:51,1,"L",1,201702179901,11,"PAGO C.CABLE VISION R5187",/ /,1,0.00,645.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,02/17/2017,1,02/17/2017 17:54:56,0,"L",1,201702179901,63104009,"DEP. CH.",/ /,0,96510.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/17/2017,2,02/17/2017 17:54:56,0,"L",1,201702179901,63104053,"DEP. CH.",/ /,0,6655.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,02/17/2017,1,02/17/2017 18:04:22,5,"L",1,201702179901,12,"BBVA 44505",02/17/2017,1,0.00,6655.00,0.00,0.00,3,"","",0,"I",241 1,1,12,50,1,02/17/2017,1,02/17/2017 18:04:22,0,"L",1,201702179901,12,"BBVA 44505",02/17/2017,0,0.00,6655.00,0.00,0.00,1,"","",0,"I",241 2,1,21,44,3,02/17/2017,1,02/17/2017 18:04:22,5,"L",1,201702179901,12,"BBVA 44505",02/17/2017,0,6655.00,0.00,0.00,0.00,3,"","",0,"I",241 1,1,11,10,7228,02/17/2017,1,02/17/2017 18:09:16,0,"L",1,201702179901,63072850,"TRANSF. JULIO MAGNOU",/ /,0,0.00,6884.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,02/17/2017,2,02/17/2017 18:09:16,0,"L",1,201702179901,63072850,"TRANSF. JULIO MAGNOU",/ /,0,6884.50,0.00,0.00,0.00,59,"","",0," ",0 2,5,50,10,3,02/17/2017,3,02/17/2017 18:09:16,0,"L",1,201702179901,0,"PAGADO VISA GRACIELA",/ /,0,10262.79,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/17/2017,4,02/17/2017 18:09:16,0,"L",1,201702179901,65131,"VISA GRACIELA. UTE ABREU. I.M.M.",/ /,0,0.00,11237.79,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,02/17/2017,5,02/17/2017 18:09:16,0,"L",2,201702179901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,590.00,0.00,20.34,0.00,4680306,"","",0," ",0 1,8,80,10,57,02/17/2017,6,02/17/2017 18:09:16,0,"L",1,201702179901,0,"PAGADO UTE ABREU",/ /,0,385.00,0.00,0.00,0.00,57,"","",0," ",0 2,2,25,20,977,02/17/2017,7,02/17/2017 18:09:16,0,"L",2,201702179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,27886.00,0.00,983.28,977,"","",0," ",0 1,1,10,10,1,02/17/2017,1,02/20/2017 10:42:38,0,"L",1,201702179901,0,"CIERRE DE CAJA",/ /,0,44887.16,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/20/2017,1,02/20/2017 10:42:49,0,"L",1,201702209901,65133,"VyL LTDA.",/ /,0,0.00,11586.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,02/20/2017,1,02/20/2017 10:45:07,5,"L",1,201702209901,13,"ITAU 756679",02/18/2017,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",235 1,1,12,50,1,02/20/2017,1,02/20/2017 10:45:07,0,"L",1,201702209901,13,"ITAU 756679",02/18/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",235 2,1,21,44,22,02/20/2017,1,02/20/2017 10:45:07,5,"L",1,201702209901,13,"ITAU 756679",02/18/2017,0,30000.00,0.00,0.00,0.00,22,"","",0,"I",235 1,1,11,10,7228,02/20/2017,1,02/20/2017 10:45:09,0,"L",1,201702209901,0,"DEP. CH. S/C",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/20/2017,2,02/20/2017 10:45:09,0,"L",1,201702209901,28743096,"DEP. EF.",/ /,0,46000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/20/2017,3,02/20/2017 10:45:09,0,"L",1,201702209901,2968,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/20/2017,4,02/20/2017 10:45:09,0,"L",1,201702209901,2968,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,02/20/2017,5,02/20/2017 10:45:09,0,"L",1,201702209901,15669,"PAGADO VyL LTDA.",/ /,0,9497.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/20/2017,6,02/20/2017 10:45:09,0,"L",1,201702209901,15669,"PAGADO VyL LTDA.",/ /,0,2089.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/20/2017,7,02/20/2017 10:45:09,0,"L",1,201702209901,583893,"20.03 GRAPHIZUL",/ /,0,0.00,20337.40,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/20/2017,8,02/20/2017 10:45:09,0,"L",1,201702209901,5293,"PAGADO GRAPHIZUL. ORDEN 7042",/ /,0,16670.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/20/2017,9,02/20/2017 10:45:09,0,"L",1,201702209901,5293,"PAGADO GRAPHIZUL. ORDEN 7042",/ /,0,3667.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,02/20/2017,1,02/20/2017 12:17:56,0,"L",1,201702209901,7042,"GRAPHIZUL /KALDOR P.",/ /,0,16670.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/20/2017,2,02/20/2017 12:17:56,0,"L",1,201702209901,7042,"GRAPHIZUL /KALDOR P.",/ /,0,16670.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/20/2017,3,02/20/2017 12:17:56,0,"L",1,201702209901,7042,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,16670.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/20/2017,4,02/20/2017 12:17:56,0,"L",1,201702209901,7042,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,16670.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,02/20/2017,1,02/20/2017 13:28:01,0,"L",1,201702209901,0,"PAGADO KEVIN. REPUESTOS MOTO MATIAS",/ /,0,2139.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,655,02/20/2017,2,02/20/2017 13:28:01,0,"L",1,201702209901,0,"PAGADO KEVIN A CUENTA DE DEUDA",/ /,0,0.00,1139.00,0.00,0.00,655,"","",0," ",0 1,8,80,10,16,02/21/2017,1,02/21/2017 16:38:23,0,"L",1,201702219901,4103,"PAGADO MICRO MACRO",/ /,0,99.16,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/21/2017,2,02/21/2017 16:38:23,0,"L",1,201702219901,4103,"PAGADO MICRO MACRO",/ /,0,21.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/21/2017,3,02/21/2017 16:38:23,0,"L",1,201702219901,4101,"PAGADO MICRO MACRO",/ /,0,75.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/21/2017,4,02/21/2017 16:38:23,0,"L",1,201702219901,4101,"PAGADO MICRO MACRO",/ /,0,7.57,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/21/2017,5,02/21/2017 16:38:23,0,"L",1,201702219901,4100,"PAGADO MICRO MACRO",/ /,0,500.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/21/2017,6,02/21/2017 16:38:23,0,"L",1,201702219901,4100,"PAGADO MICRO MACRO",/ /,0,105.67,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/20/2017,1,02/21/2017 17:17:33,0,"L",1,201702209901,65134,"VARIOS",/ /,0,0.00,30269.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/20/2017,2,02/21/2017 17:17:33,0,"L",2,201702209901,381258,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,02/20/2017,3,02/21/2017 17:17:33,0,"L",2,201702209901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 2,1,10,10,36,02/20/2017,4,02/21/2017 17:17:33,0,"L",1,201702209901,841219,"PAGADO SECURITAS 02/17",/ /,0,452.40,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,02/20/2017,5,02/21/2017 17:17:33,0,"L",1,201702209901,841219,"PAGADO SECURITAS 02/17",/ /,0,99.53,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/20/2017,6,02/21/2017 17:17:33,0,"L",1,201702209901,0,"PAGADO IMM LIBRETA CONDUCIR MAGNOU",/ /,0,966.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,02/20/2017,7,02/21/2017 17:17:33,0,"L",1,201702209901,0,"PAGADO CUOTA CONVENIO 10/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 2,3,30,30,4680306,02/20/2017,8,02/21/2017 17:17:33,0,"L",4,201702209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3748.00,0.00,1096.65,0.00,4680306,"","",0," ",0 1,8,80,30,2,02/20/2017,9,02/21/2017 17:17:33,0,"L",4,201702209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5282.00,0.00,1545.21,0.00,2,"","",0," ",0 2,3,30,30,4680102,02/20/2017,10,02/21/2017 17:17:33,0,"L",4,201702209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3258.00,0.00,947.21,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/20/2017,11,02/21/2017 17:17:33,0,"L",4,201702209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,1395.00,0.00,405.45,0.00,2,"","",0," ",0 1,1,11,20,7316,02/20/2017,1,02/21/2017 19:19:02,0,"L",2,201702209901,63272891,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,0.00,11483.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,02/20/2017,2,02/21/2017 19:19:02,0,"L",2,201702209901,63272891,"TRANSF. BOVO HIPOTECA A.C.F.",/ /,0,11483.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,02/20/2017,3,02/21/2017 19:19:02,0,"L",2,201702209901,63272891,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,0.00,16403.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,02/20/2017,4,02/21/2017 19:19:02,0,"L",2,201702209901,63272891,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,16403.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,14,24,4680306,02/20/2017,1,02/21/2017 19:40:47,0,"L",2,201702209901,0,"PAGADO GTOS.COMUNES Y CONVENIO 4680/B/306",/ /,0,14727.00,0.00,508.00,0.00,4680306,"","",0," ",0 1,1,10,10,1,02/20/2017,1,02/21/2017 19:43:29,0,"L",1,201702209901,0,"CIERRE DE CAJA",/ /,0,0.00,46999.93,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,02/22/2017,1,02/21/2017 19:45:12,0,"L",1,201702229901,6705,"FACT. COSTA CABLE VISION S.A.",/ /,0,20134.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1702,02/22/2017,2,02/21/2017 19:45:12,0,"L",1,201702229901,6705,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,16503.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/22/2017,3,02/21/2017 19:45:12,0,"L",1,201702229901,6705,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3631.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,02/21/2017,1,02/22/2017 16:11:13,0,"L",1,201702219901,67670,"EL MUNDO DE LA PIZZA",/ /,0,965.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,02/21/2017,2,02/22/2017 16:11:13,0,"L",1,201702219901,0,"AP. MAGNOU (ANTEL 29001823)",/ /,0,0.00,736.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/21/2017,3,02/22/2017 16:11:13,0,"L",1,201702219901,8202409,"PAGADO ANTEL KALDOR 29001823",/ /,0,603.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/21/2017,4,02/22/2017 16:11:13,0,"L",1,201702219901,8202409,"PAGADO ANTEL KALDOR 29001823",/ /,0,132.80,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/21/2017,5,02/22/2017 16:11:13,0,"L",1,201702219901,0,"AP. MAGNOU (ANTEL 29082287)",/ /,0,0.00,2786.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/21/2017,1,02/22/2017 16:24:14,0,"L",1,201702219901,8205005,"PAGADO ANTEL KALDOR 29082287",/ /,0,2283.22,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/21/2017,2,02/22/2017 16:24:14,0,"L",1,201702219901,8205005,"PAGADO ANTEL KALDOR 29082287",/ /,0,502.30,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/21/2017,1,02/22/2017 16:32:23,0,"L",1,201702219901,0,"CIERRE DE CAJA",/ /,0,0.00,1775.67,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/22/2017,1,02/22/2017 16:32:28,0,"L",1,201702229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/22/2017,2,02/22/2017 16:32:28,0,"L",1,201702229901,65135,"ARES, LAURA",/ /,0,0.00,32940.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,02/22/2017,3,02/22/2017 16:32:28,0,"L",1,201702229901,2366,"PAGADO ARES, LAURA 01/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/22/2017,4,02/22/2017 16:32:28,0,"L",1,201702229901,2366,"PAGADO ARES, LAURA 01/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,02/22/2017,5,02/22/2017 16:32:28,0,"L",1,201702229901,2369,"PAGADO ARES, LAURA 02/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/22/2017,6,02/22/2017 16:32:28,0,"L",1,201702229901,2369,"PAGADO ARES, LAURA 02/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,02/22/2017,7,02/22/2017 16:32:28,0,"L",1,201702229901,2370,"PAGADO ARES, LAURA 03/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/22/2017,8,02/22/2017 16:32:28,0,"L",1,201702229901,2370,"PAGADO ARES, LAURA 03/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,02/22/2017,1,02/22/2017 16:42:36,0,"L",1,201702229901,2373,"PAGADO ARES, LAURA 04/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,02/22/2017,2,02/22/2017 16:42:36,0,"L",1,201702229901,2373,"PAGADO ARES, LAURA 04/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,02/22/2017,3,02/22/2017 16:42:36,0,"L",1,201702229901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERCANTIL",/ /,0,3646.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/22/2017,4,02/22/2017 16:42:36,0,"L",1,201702229901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2620.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,90,02/22/2017,5,02/22/2017 16:42:36,0,"L",1,201702229901,9670726,"PAGADO MOVISTAR 438435",/ /,0,1609.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/22/2017,6,02/22/2017 16:42:36,0,"L",1,201702229901,9670726,"PAGADO MOVISTAR 438435",/ /,0,76.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/22/2017,7,02/22/2017 16:42:36,0,"L",1,201702229901,9670749,"PAGADO MOVISTAR 419330",/ /,0,349.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/22/2017,8,02/22/2017 16:42:36,0,"L",1,201702229901,9670749,"PAGADO MOVISTAR 419330",/ /,0,76.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/22/2017,9,02/22/2017 16:42:36,0,"L",1,201702229901,9670773,"PAGADO MOVISTAR 411752",/ /,0,3157.36,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/22/2017,10,02/22/2017 16:42:36,0,"L",1,201702229901,9670773,"PAGADO MOVISTAR 411752",/ /,0,514.43,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/22/2017,11,02/22/2017 16:42:36,0,"L",1,201702229901,9670795,"PAGADO MOVISTAR 064451",/ /,0,528.76,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/22/2017,12,02/22/2017 16:42:36,0,"L",1,201702229901,9670795,"PAGADO MOVISTAR 064451",/ /,0,116.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,02/22/2017,13,02/22/2017 16:42:36,0,"L",1,201702229901,9670810,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/22/2017,14,02/22/2017 16:42:36,0,"L",1,201702229901,9670810,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,02/22/2017,15,02/22/2017 16:42:36,0,"L",1,201702229901,976203,"PAGADO PORTO SEGURO 3/3",/ /,0,7088.73,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,3,02/22/2017,16,02/22/2017 16:42:36,0,"L",1,201702229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,10812.26,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,02/23/2017,1,02/23/2017 12:47:20,0,"L",1,201702239901,6706,"FACT. CABLE PLUS S.A.",/ /,0,96186.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1702,02/23/2017,2,02/23/2017 12:47:20,0,"L",1,201702239901,6706,"FACT. CABLE PLUS S.A.",/ /,0,0.00,78841.00,0.00,0.00,1702,"","",0," ",0 2,4,40,10,2,02/23/2017,3,02/23/2017 12:47:20,0,"L",1,201702239901,6706,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17345.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/22/2017,1,02/23/2017 13:45:31,0,"L",1,201702229901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,378.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/22/2017,2,02/23/2017 13:45:31,0,"L",1,201702229901,0,"PAGADO ANTEL ABREU",/ /,0,378.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,10,02/22/2017,1,02/23/2017 13:57:26,0,"L",1,201702229901,3323664,"PAGADO UTE KALDOR",/ /,0,4095.19,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/22/2017,2,02/23/2017 13:57:26,0,"L",1,201702229901,3323664,"PAGADO UTE KALDOR",/ /,0,900.94,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/22/2017,3,02/23/2017 13:57:26,0,"L",1,201702229901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/22/2017,4,02/23/2017 13:57:26,0,"L",1,201702229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/22/2017,5,02/23/2017 13:57:26,0,"L",1,201702229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,3423,02/22/2017,1,02/23/2017 17:22:35,0,"L",2,201702229901,0,"PAGADO CONTRIBUCION PROGRESO AŅO 2017",/ /,0,2283.00,0.00,78.72,0.00,3423,"","",0," ",0 1,1,11,10,7228,02/22/2017,2,02/23/2017 17:22:35,0,"L",1,201702229901,65136,"VARIOS",/ /,0,0.00,38167.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/22/2017,1,02/23/2017 17:33:16,0,"L",1,201702229901,0,"CIERRE DE CAJA",/ /,0,0.00,4099.13,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/23/2017,1,02/23/2017 17:56:57,0,"L",1,201702239901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/23/2017,1,02/23/2017 17:58:10,0,"L",1,201702239901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,15,02/24/2017,1,02/24/2017 17:03:21,1,"L",1,201702249901,14,"PAGO COINCESA R.5248",/ /,1,0.00,6192.00,0.00,0.00,15,"","",0,"I",0 1,1,13,71,1916,02/24/2017,1,02/24/2017 17:03:26,0,"L",3,201702249901,134,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14191.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,02/24/2017,2,02/24/2017 17:03:26,0,"L",1,201702249901,4197,"R.M. Y GIRO GONZALO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/24/2017,3,02/24/2017 17:03:26,0,"L",1,201702249901,63533705,"DEP. CH.",/ /,0,6192.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,324,02/24/2017,4,02/24/2017 17:03:26,0,"L",2,201702249901,0,"ENTREGADO A MATIAS. VIAJE",/ /,0,4350.00,0.00,150.00,0.00,324,"","",0," ",0 1,1,13,22,325,02/24/2017,1,02/24/2017 18:09:01,0,"L",2,201702249901,0,"PENDIENTE DE ENTREGA A GONZALO. FLORIANOPOLIS",/ /,0,5800.00,0.00,200.00,0.00,325,"","",0," ",0 1,1,11,20,7316,02/24/2017,2,02/24/2017 18:09:01,0,"L",2,201702249901,53854,"A MATIAS Y GONZALO C/A",/ /,0,0.00,7250.00,0.00,250.00,7316,"","",0," ",0 1,1,11,20,7316,02/24/2017,3,02/24/2017 18:09:01,0,"L",2,201702249901,3592,"A GONZALO C/A",/ /,0,0.00,2900.00,0.00,100.00,7316,"","",0," ",0 2,5,50,10,1,02/24/2017,4,02/24/2017 18:09:01,0,"L",1,201702249901,0,"AP. MAGNOU (CARGO WESTERN. GIRO GONZALO)",/ /,0,0.00,37.66,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,03/02/2017,1,03/02/2017 15:07:21,0,"L",1,201703029901,6707,"FACT. COSTA CABLE VISION S.A.",/ /,0,698.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1703,03/02/2017,2,03/02/2017 15:07:21,0,"L",1,201703029901,6707,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,572.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/02/2017,3,03/02/2017 15:07:21,0,"L",1,201703029901,6707,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,126.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/02/2017,4,03/02/2017 15:07:21,0,"L",1,201703029901,6708,"FACT. CABLE PLUS S.A.",/ /,0,3854.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1703,03/02/2017,5,03/02/2017 15:07:21,0,"L",1,201703029901,6708,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3159.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/02/2017,6,03/02/2017 15:07:21,0,"L",1,201703029901,6708,"FACT. CABLE PLUS S.A.",/ /,0,0.00,695.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/24/2017,1,03/02/2017 15:14:52,0,"L",1,201702249901,4197,"R.M. C/A",/ /,0,6345.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,02/24/2017,2,03/02/2017 15:14:52,0,"L",1,201702249901,16363803,"GIRADO A GONZALO A BRASIL. ABITAB. WESTERN UNION",/ /,0,3655.00,0.00,0.00,0.00,325,"","",0," ",0 1,1,10,10,1,02/24/2017,1,03/02/2017 15:22:39,0,"L",1,201702249901,0,"CIERRE DE CAJA",/ /,0,14228.66,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/01/2017,1,03/02/2017 15:22:50,0,"L",1,201703019901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/01/2017,1,03/02/2017 15:24:12,0,"L",1,201703019901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,18,03/02/2017,1,03/02/2017 15:27:40,0,"L",1,201703029901,2590613,"PAGADO B.S.E. ACCIDENTES",/ /,0,413.46,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,03/02/2017,2,03/02/2017 15:27:40,0,"L",1,201703029901,2590613,"PAGADO B.S.E. ACCIDENTES",/ /,0,90.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,03/02/2017,3,03/02/2017 15:27:40,0,"L",2,201703029901,0,"PAGADO UTE 4680/B/306",/ /,0,421.00,0.00,14.50,0.00,4680306,"","",0," ",0 2,5,50,10,2,03/02/2017,4,03/02/2017 15:27:40,0,"L",1,201703029901,0,"PAGADO UTE CARLOS",/ /,0,1981.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/02/2017,5,03/02/2017 15:27:40,0,"L",1,201703029901,0,"PAGADO MASTER GRACIELA",/ /,0,4823.52,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,03/02/2017,6,03/02/2017 15:27:40,0,"L",2,201703029901,0,"PAGADO MASTER GRACIELA",/ /,0,1154.00,0.00,39.80,0.00,3,"","",0," ",0 1,1,11,10,7228,03/02/2017,1,03/03/2017 11:22:13,0,"L",1,201703029901,65137,"VARIOS",/ /,0,0.00,7730.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/02/2017,2,03/03/2017 11:22:13,0,"L",2,201703029901,381259,"MASTER GRACIELA",/ /,0,0.00,1154.00,0.00,39.80,7316,"","",0," ",0 1,1,10,10,1,03/02/2017,1,03/03/2017 11:27:04,0,"L",1,201703029901,0,"CIERRE DE CAJA",/ /,0,0.06,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,03/02/2017,1,03/03/2017 11:49:32,1,"L",1,201703029901,1,"PAGO C.CABLE V. R.5249",/ /,1,0.00,20134.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,35,03/03/2017,1,03/03/2017 15:56:09,0,"L",1,201703039901,0,"PAGADO CARLOS. LOCOMOCION 10/02/17",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,03/02/2017,1,03/06/2017 16:38:54,0,"L",1,201703029901,0,"CIERRE DE CAJA",/ /,0,20134.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,327,03/03/2017,1,03/06/2017 16:40:21,0,"L",1,201703039901,0,"COMPRA KEVIN. REGALO CAROLINA",/ /,0,2965.00,0.00,0.00,0.00,327,"","",0," ",0 2,5,50,10,3,03/03/2017,2,03/06/2017 16:40:21,0,"L",1,201703039901,0,"TARJETA. COMPRA KEVIN. REGALO CAROLINA",/ /,0,0.00,2965.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,327,03/03/2017,3,03/06/2017 16:40:21,0,"L",1,201703039901,0,"RECIBIDO KEVIN. REGALO CAROLINA",/ /,0,0.00,2000.00,0.00,0.00,327,"","",0," ",0 1,1,12,50,1,02/24/2017,11,03/06/2017 17:48:02,0,"L",1,201702249901,15,"HERITAGE 761887 30/03/17 22",03/30/2017,0,29469.29,0.00,0.00,0.00,1,"","",0,"I",246 2,1,21,44,22,02/24/2017,21,03/06/2017 17:48:02,1,"L",1,201702249901,15,"HERITAGE 761887 30/03/17 22",03/30/2017,0,0.00,29469.29,0.00,0.00,22,"","",0,"I",246 1,1,12,50,1,02/24/2017,12,03/06/2017 17:48:02,0,"L",1,201702249901,15,"HERITAGE 761888 30/04/17 22",04/30/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",247 2,1,21,44,22,02/24/2017,22,03/06/2017 17:48:02,1,"L",1,201702249901,15,"HERITAGE 761888 30/04/17 22",04/30/2017,0,0.00,30000.00,0.00,0.00,22,"","",0,"I",247 1,1,12,50,1,02/24/2017,13,03/06/2017 17:48:02,0,"L",1,201702249901,15,"HERITAGE 761889 30/05/17 22",05/30/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",248 2,1,21,44,22,02/24/2017,23,03/06/2017 17:48:02,1,"L",1,201702249901,15,"HERITAGE 761889 30/05/17 22",05/30/2017,0,0.00,30000.00,0.00,0.00,22,"","",0,"I",248 1,1,12,50,1,02/24/2017,14,03/06/2017 17:48:02,0,"L",1,201702249901,15,"HERITAGE 761890 30/06/17 22",06/30/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",249 2,1,21,44,22,02/24/2017,24,03/06/2017 17:48:02,1,"L",1,201702249901,15,"HERITAGE 761890 30/06/17 22",06/30/2017,0,0.00,30000.00,0.00,0.00,22,"","",0,"I",249 1,1,12,50,1,02/24/2017,15,03/06/2017 17:48:02,0,"L",1,201702249901,15,"HERITAGE 761891 30/07/17 22",07/30/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",250 2,1,21,44,22,02/24/2017,25,03/06/2017 17:48:02,1,"L",1,201702249901,15,"HERITAGE 761891 30/07/17 22",07/30/2017,0,0.00,30000.00,0.00,0.00,22,"","",0,"I",250 1,1,12,50,1,02/24/2017,16,03/06/2017 17:48:02,0,"L",1,201702249901,15,"HERITAGE 761892 22/08/17 22",08/22/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",251 2,1,21,44,22,02/24/2017,26,03/06/2017 17:48:02,1,"L",1,201702249901,15,"HERITAGE 761892 22/08/17 22",08/22/2017,0,0.00,30000.00,0.00,0.00,22,"","",0,"I",251 1,1,11,10,7228,03/03/2017,1,03/06/2017 17:53:27,0,"L",1,201703039901,63544122,"DEP. 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C/A",/ /,0,0.00,8700.00,0.00,300.00,7316,"","",0," ",0 2,5,50,20,1,03/03/2017,16,03/06/2017 17:53:27,0,"L",2,201703039901,6693,"R.M. C/A",/ /,0,8700.00,0.00,300.00,0.00,1,"","",0," ",0 1,1,13,112,22,03/03/2017,1,03/03/2017 18:23:33,5,"L",1,201703039901,2,"ITAU 756678",02/25/2017,1,0.00,30600.00,0.00,0.00,22,"","",0,"I",236 1,1,12,50,1,03/03/2017,1,03/03/2017 18:23:33,0,"L",1,201703039901,2,"ITAU 756678",02/25/2017,0,0.00,30600.00,0.00,0.00,1,"","",0,"I",236 2,1,21,44,22,03/03/2017,1,03/03/2017 18:23:33,5,"L",1,201703039901,2,"ITAU 756678",02/25/2017,0,30600.00,0.00,0.00,0.00,22,"","",0,"I",236 1,1,13,112,3,03/03/2017,1,03/03/2017 18:23:37,5,"L",1,201703039901,3,"BROU 435244",02/27/2017,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",242 1,1,12,50,1,03/03/2017,1,03/03/2017 18:23:38,0,"L",1,201703039901,3,"BROU 435244",02/27/2017,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",242 2,1,21,44,3,03/03/2017,1,03/03/2017 18:23:38,5,"L",1,201703039901,3,"BROU 435244",02/27/2017,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",242 1,1,13,112,3,03/03/2017,1,03/03/2017 18:23:42,5,"L",1,201703039901,4,"ITAU 306345",02/28/2017,1,0.00,4450.00,0.00,0.00,3,"","",0,"I",243 1,1,12,50,1,03/03/2017,1,03/03/2017 18:23:43,0,"L",1,201703039901,4,"ITAU 306345",02/28/2017,0,0.00,4450.00,0.00,0.00,1,"","",0,"I",243 2,1,21,44,3,03/03/2017,1,03/03/2017 18:23:43,5,"L",1,201703039901,4,"ITAU 306345",02/28/2017,0,4450.00,0.00,0.00,0.00,3,"","",0,"I",243 1,1,13,112,22,03/03/2017,1,03/03/2017 18:23:46,5,"L",1,201703039901,5,"ITAU 132073",03/03/2017,1,0.00,12333.46,0.00,0.00,22,"","",0,"I",237 1,1,12,50,1,03/03/2017,1,03/03/2017 18:23:46,0,"L",1,201703039901,5,"ITAU 132073",03/03/2017,0,0.00,12333.46,0.00,0.00,1,"","",0,"I",237 2,1,21,44,22,03/03/2017,1,03/03/2017 18:23:46,5,"L",1,201703039901,5,"ITAU 132073",03/03/2017,0,12333.46,0.00,0.00,0.00,22,"","",0,"I",237 1,1,13,112,3,03/03/2017,1,03/03/2017 18:23:50,5,"L",1,201703039901,6,"SCOTIABANK 434877",03/03/2017,1,0.00,7285.00,0.00,0.00,3,"","",0,"I",245 1,1,12,50,1,03/03/2017,1,03/03/2017 18:23:50,0,"L",1,201703039901,6,"SCOTIABANK 434877",03/03/2017,0,0.00,7285.00,0.00,0.00,1,"","",0,"I",245 2,1,21,44,3,03/03/2017,1,03/03/2017 18:23:50,5,"L",1,201703039901,6,"SCOTIABANK 434877",03/03/2017,0,7285.00,0.00,0.00,0.00,3,"","",0,"I",245 1,1,10,10,1,03/03/2017,1,03/03/2017 18:28:42,0,"L",1,201703039901,0,"CIERRE DE CAJA",/ /,0,0.00,12000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/06/2017,1,03/03/2017 18:30:11,0,"L",1,201703069901,6723,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2017,2,03/03/2017 18:30:11,0,"L",1,201703069901,6722,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2017,3,03/03/2017 18:30:11,0,"L",1,201703069901,6721,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/06/2017,4,03/03/2017 18:30:11,0,"L",1,201703069901,64047495,"DEP. CH.",/ /,0,20134.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/24/2017,1,03/03/2017 18:32:30,0,"L",1,201702249901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,0.00,496.58,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/24/2017,2,03/03/2017 18:32:30,0,"L",1,201702249901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,496.58,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,02/24/2017,3,03/03/2017 18:32:30,0,"L",2,201702249901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,0.00,496.58,0.00,17.80,7316,"","",0," ",0 1,8,80,20,12,02/24/2017,4,03/03/2017 18:32:30,0,"L",2,201702249901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,496.58,0.00,17.80,0.00,12,"","",0," ",0 1,1,13,22,325,03/06/2017,1,03/03/2017 18:38:17,0,"L",2,201703069901,0,"VUELTA DINERO. NO ENTREGADO",/ /,0,0.00,5800.00,0.00,200.00,325,"","",0," ",0 1,1,13,22,324,03/06/2017,2,03/03/2017 18:38:17,0,"L",2,201703069901,0,"MATIAS. FLORIANOPOLIS",/ /,0,2900.00,0.00,100.00,0.00,324,"","",0," ",0 2,5,50,20,1,03/06/2017,3,03/03/2017 18:38:17,0,"L",2,201703069901,0,"AP. MAGNOU",/ /,0,0.00,4408.00,0.00,152.00,1,"","",0," ",0 1,1,11,20,7316,03/06/2017,4,03/03/2017 18:38:17,0,"L",2,201703069901,64047353,"DEP. EF.",/ /,0,7308.00,0.00,252.00,0.00,7316,"","",0," ",0 1,8,80,10,1,03/06/2017,1,03/03/2017 18:54:27,0,"L",1,201703069901,0,"PAGADO MARIO. SALARIO",/ /,0,25560.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,03/06/2017,1,03/04/2017 15:03:57,0,"L",1,201703069901,6709,"FACT. INSTITUTO CRANDON",/ /,0,48192.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1703,03/06/2017,2,03/04/2017 15:03:57,0,"L",1,201703069901,6709,"FACT. INSTITUTO CRANDON",/ /,0,0.00,39502.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,3,03/04/2017 15:03:57,0,"L",1,201703069901,6709,"FACT. INSTITUTO CRANDON",/ /,0,0.00,8690.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,03/06/2017,4,03/04/2017 15:03:57,0,"L",1,201703069901,6710,"FACT. STO. DOMINGO",/ /,0,35461.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1703,03/06/2017,5,03/04/2017 15:03:57,0,"L",1,201703069901,6710,"FACT. STO. DOMINGO",/ /,0,0.00,29066.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,6,03/04/2017 15:03:57,0,"L",1,201703069901,6710,"FACT. STO. DOMINGO",/ /,0,0.00,6395.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,7,03/04/2017 15:03:57,0,"L",1,201703069901,6711,"FACT. SAN JUAN",/ /,0,42675.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,8,03/04/2017 15:03:57,0,"L",1,201703069901,6711,"FACT. SAN JUAN",/ /,0,0.00,34980.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,9,03/04/2017 15:03:57,0,"L",1,201703069901,6711,"FACT. SAN JUAN",/ /,0,0.00,7695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,10,03/04/2017 15:03:57,0,"L",1,201703069901,6712,"FACT. SAN JUAN C.",/ /,0,7124.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,11,03/04/2017 15:03:57,0,"L",1,201703069901,6712,"FACT. SAN JUAN C.",/ /,0,0.00,5839.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,12,03/04/2017 15:03:57,0,"L",1,201703069901,6712,"FACT. SAN JUAN C.",/ /,0,0.00,1285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,13,03/04/2017 15:03:57,0,"L",1,201703069901,6713,"FACT. SAN JUAN C.P.",/ /,0,2820.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,14,03/04/2017 15:03:57,0,"L",1,201703069901,6713,"FACT. SAN JUAN C.P.",/ /,0,0.00,2312.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,15,03/04/2017 15:03:57,0,"L",1,201703069901,6713,"FACT. SAN JUAN C.P.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,16,03/04/2017 15:03:57,0,"L",1,201703069901,6714,"FACT. SAN JUAN. AGUADA",/ /,0,18248.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,17,03/04/2017 15:03:57,0,"L",1,201703069901,6714,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14957.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,18,03/04/2017 15:03:57,0,"L",1,201703069901,6714,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,19,03/04/2017 15:03:57,0,"L",1,201703069901,6715,"FACT. SAN JUAN. SAN JOSE",/ /,0,4998.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,20,03/04/2017 15:03:57,0,"L",1,201703069901,6715,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4097.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,21,03/04/2017 15:03:57,0,"L",1,201703069901,6715,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,901.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,22,03/04/2017 15:03:57,0,"L",1,201703069901,6716,"FACT. SAN JUAN. SALTO",/ /,0,3749.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,23,03/04/2017 15:03:57,0,"L",1,201703069901,6716,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3073.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,24,03/04/2017 15:03:57,0,"L",1,201703069901,6716,"FACT. SAN JUAN. SALTO",/ /,0,0.00,676.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/06/2017,25,03/04/2017 15:03:57,0,"L",1,201703069901,6717,"FACT. A.C.F. C.",/ /,0,17041.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1703,03/06/2017,26,03/04/2017 15:03:57,0,"L",1,201703069901,6717,"FACT. A.C.F. C.",/ /,0,0.00,13968.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,27,03/04/2017 15:03:57,0,"L",1,201703069901,6717,"FACT. A.C.F. C.",/ /,0,0.00,3073.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/06/2017,28,03/04/2017 15:03:57,0,"L",1,201703069901,6718,"FACT. A.C.F.",/ /,0,9398.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1703,03/06/2017,29,03/04/2017 15:03:57,0,"L",1,201703069901,6718,"FACT. A.C.F.",/ /,0,0.00,7703.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,30,03/04/2017 15:03:57,0,"L",1,201703069901,6718,"FACT. A.C.F.",/ /,0,0.00,1695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/06/2017,31,03/04/2017 15:03:57,0,"L",1,201703069901,6719,"FACT. PEDRO POVEDA",/ /,0,10931.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1703,03/06/2017,32,03/04/2017 15:03:57,0,"L",1,201703069901,6719,"FACT. PEDRO POVEDA",/ /,0,0.00,8960.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,33,03/04/2017 15:03:57,0,"L",1,201703069901,6719,"FACT. PEDRO POVEDA",/ /,0,0.00,1971.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/07/2017,1,03/04/2017 15:11:13,0,"L",1,201703079901,4267,"PAGADO MICRO MACRO",/ /,0,678.83,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/07/2017,2,03/04/2017 15:11:13,0,"L",1,201703079901,4267,"PAGADO MICRO MACRO",/ /,0,133.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,03/06/2017,1,03/05/2017 11:35:44,0,"L",1,201703069901,6720,"FACT. I.DE.JO.",/ /,0,17009.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1703,03/06/2017,2,03/05/2017 11:35:44,0,"L",1,201703069901,6720,"FACT. I.DE.JO.",/ /,0,0.00,13942.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,3,03/05/2017 11:35:44,0,"L",1,201703069901,6720,"FACT. I.DE.JO.",/ /,0,0.00,3067.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,03/06/2017,4,03/05/2017 11:35:44,0,"L",1,201703069901,6721,"FACT. J.P.VARELA",/ /,0,47291.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1703,03/06/2017,5,03/05/2017 11:35:44,0,"L",1,201703069901,6721,"FACT. J.P.VARELA",/ /,0,0.00,38763.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/06/2017,6,03/05/2017 11:35:44,0,"L",1,201703069901,6721,"FACT. J.P.VARELA",/ /,0,0.00,8528.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/06/2017,1,03/05/2017 13:14:37,0,"L",1,201703069901,0,"CIERRE DE CAJA",/ /,0,0.00,15694.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/07/2017,1,03/05/2017 13:14:43,0,"L",1,201703079901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,03/07/2017,2,03/05/2017 13:14:43,0,"L",3,201703079901,0,"TRANSF. J.GONZALEZ (A.VERGARA)",/ /,0,0.00,9481.00,0.00,9.63,22310,"","",0," ",0 1,1,13,71,32812,03/07/2017,3,03/05/2017 13:14:43,0,"L",3,201703079901,36972714,"COBR. S.SCARCELLA GIRO ABITAB 36972714",/ /,0,0.00,9461.00,0.00,9.61,32812,"","",0," ",0 1,1,13,71,31019,03/07/2017,4,03/05/2017 13:14:43,0,"L",3,201703079901,37008447,"COBR. J.TOLEDO GIRO ABITAB 37008447",/ /,0,0.00,9461.00,0.00,9.61,31019,"","",0," ",0 1,1,11,10,7228,03/07/2017,1,03/05/2017 13:58:42,0,"L",1,201703079901,0,"TRANSF. J.GONZALEZ. A.VERGARA",/ /,0,9481.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/07/2017,2,03/05/2017 13:58:42,0,"L",1,201703079901,0,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/07/2017,3,03/05/2017 13:58:42,0,"L",1,201703079901,0,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,1,03/07/2017,4,03/05/2017 13:58:42,0,"L",1,201703079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,14684.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/07/2017,1,03/05/2017 14:02:48,0,"L",1,201703079901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,03/07/2017,1,03/05/2017 14:03:53,0,"L",1,201703079901,0,"CIERRE DE CAJA",/ /,0,2905.53,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/09/2017,1,03/06/2017 18:45:30,0,"L",1,201703099901,65138,"OCA CARLOS",/ /,0,0.00,53047.60,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/09/2017,2,03/06/2017 18:45:30,0,"L",1,201703099901,0,"PAGADO OCA CARLOS",/ /,0,53047.60,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/10/2017,1,03/10/2017 15:20:49,0,"L",1,201703109901,64334057,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,03/09/2017,1,03/10/2017 15:25:54,1,"L",1,201703099901,7,"PAGO STO. DOMINGO R.5189",/ /,1,0.00,35461.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,03/09/2017,1,03/10/2017 15:26:05,0,"L",1,201703099901,64254062,"DEP. CH.",/ /,0,34000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/09/2017,2,03/10/2017 15:26:05,0,"L",1,201703099901,64254005,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/09/2017,3,03/10/2017 15:26:05,0,"L",1,201703099901,64254109,"DEP. CH.",/ /,0,35461.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/09/2017,4,03/10/2017 15:26:05,0,"L",1,201703099901,64254176,"DEP. EF.",/ /,0,7600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,03/09/2017,1,03/10/2017 15:27:38,1,"L",1,201703099901,8,"PAGO SAN JUAN R.5190",/ /,1,0.00,1000.00,0.00,0.00,3,"","",0,"I",0 1,1,13,112,3,03/09/2017,1,03/10/2017 15:28:37,1,"L",1,201703099901,9,"PAGO A CUENTA",/ /,1,0.00,53614.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,03/09/2017,13,03/10/2017 15:28:37,0,"L",1,201703099901,10,"ITAU 857402 10/03/17 3",03/10/2017,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",252 2,1,21,44,3,03/09/2017,23,03/10/2017 15:28:38,1,"L",1,201703099901,10,"ITAU 857402 10/03/17 3",03/10/2017,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",252 2,5,50,10,1,03/09/2017,1,03/10/2017 15:28:44,0,"L",1,201703099901,0,"R.M.",/ /,0,614.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/09/2017,1,03/10/2017 15:34:56,0,"L",1,201703099901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/09/2017,1,03/10/2017 15:36:25,0,"L",1,201703099901,0,"CIERRE DE CAJA",/ /,0,0.00,4600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/10/2017,1,03/10/2017 16:07:21,0,"L",1,201703109901,65139,"GTOS. COMUNES 18/07",/ /,0,0.00,15070.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,03/10/2017,2,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO GTOS. COMUNES 18/07 02/17",/ /,0,15070.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,3,03/10/2017,3,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,15705.69,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,03/10/2017,4,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO UTE ABREU",/ /,0,326.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,03/10/2017,5,03/10/2017 16:07:21,0,"L",2,201703109901,0,"PAGADO CONTRIBUCION INMOBILIARIA 4680/B/306",/ /,0,1822.00,0.00,62.83,0.00,4680306,"","",0," ",0 1,8,80,10,36,03/10/2017,6,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO CONTR.INMOBILIARIA 18/07",/ /,0,13197.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,03/10/2017,7,03/10/2017 16:07:21,0,"L",1,201703109901,65141,"VISA MAGNOU",/ /,0,0.00,23160.39,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/10/2017,8,03/10/2017 16:07:21,0,"L",1,201703109901,65142,"VARIOS",/ /,0,0.00,11364.56,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,03/10/2017,9,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO CONVENIO I.M.C. 11/12",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,49,03/10/2017,10,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO CONTRIBUCION INMOBILIARIA YOYA",/ /,0,1548.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,2,03/10/2017,11,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,9475.56,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,03/10/2017,12,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO VISA MAGNOU",/ /,0,23160.39,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,03/10/2017,13,03/10/2017 16:07:21,0,"L",1,201703109901,0,"PAGADO VISA CARLOS (U$S 135.53)",/ /,0,3930.37,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,1,03/10/2017,14,03/10/2017 16:07:21,0,"L",2,201703109901,0,"PAGADO VISA MAGNOU",/ /,0,693.10,0.00,23.90,0.00,1,"","",0," ",0 1,1,11,20,7316,03/10/2017,15,03/10/2017 16:07:21,0,"L",2,201703109901,381260,"VISA MAGNOU Y CARLOS",/ /,0,0.00,4623.47,0.00,159.43,7316,"","",0," ",0 1,1,11,10,7228,03/10/2017,1,03/13/2017 11:36:58,0,"L",1,201703109901,65143,"VARIOS",/ /,0,0.00,59877.69,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,03/10/2017,1,03/10/2017 11:38:21,5,"L",1,201703109901,11,"ITAU 857402",03/10/2017,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",252 1,1,12,50,1,03/10/2017,1,03/10/2017 11:38:21,0,"L",1,201703109901,11,"ITAU 857402",03/10/2017,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",252 2,1,21,44,3,03/10/2017,1,03/10/2017 11:38:22,5,"L",1,201703109901,11,"ITAU 857402",03/10/2017,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",252 1,1,11,20,7316,03/10/2017,1,03/10/2017 11:39:24,0,"L",2,201703109901,381261,"B.H.U. BLANDENGUES",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,03/10/2017,2,03/10/2017 11:39:24,0,"L",2,201703109901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 2,3,30,30,4680102,03/10/2017,3,03/10/2017 11:39:24,0,"L",4,201703109901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3322.00,0.00,951.82,0.00,4680102,"","",0," ",0 1,8,80,30,2,03/10/2017,4,03/10/2017 11:39:24,0,"L",4,201703109901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1399.00,0.00,400.84,0.00,2,"","",0," ",0 2,3,30,30,4680306,03/10/2017,5,03/10/2017 11:39:24,0,"L",4,201703109901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3815.00,0.00,110.99,0.00,4680306,"","",0," ",0 1,8,80,30,2,03/10/2017,6,03/10/2017 11:39:24,0,"L",4,201703109901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5330.00,0.00,1539.87,0.00,2,"","",0," ",0 1,1,14,24,4680306,03/10/2017,7,03/10/2017 11:39:24,0,"L",2,201703109901,0,"PAGADO GTOS.COMUNES Y CONVENIO 4680/B/306",/ /,0,14961.00,0.00,516.00,0.00,4680306,"","",0," ",0 1,1,13,112,19,03/13/2017,1,03/13/2017 17:07:52,1,"L",1,201703139901,12,"PAGO CABLE PLUS R.5192",/ /,1,0.00,100040.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,03/13/2017,1,03/13/2017 17:19:47,1,"L",1,201703139901,13,"PAGO C.C.VISION R.5193",/ /,1,0.00,698.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,03/13/2017,1,03/13/2017 17:19:53,0,"L",1,201703139901,64475251,"DEP. CH.",/ /,0,698.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2017,2,03/13/2017 17:19:53,0,"L",1,201703139901,64475198,"DEP. CH.",/ /,0,100040.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2017,1,03/13/2017 18:52:03,0,"L",1,201703139901,64511748,"TRANSF. A U$S",/ /,0,0.00,57220.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/13/2017,2,03/13/2017 18:52:03,0,"L",2,201703139901,64511748,"TRANSF. DE $",/ /,0,57220.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/13/2017,3,03/13/2017 18:52:03,0,"L",1,201703139901,0,"EMISION CHEQUERAS",/ /,0,0.00,895.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/13/2017,4,03/13/2017 18:52:03,0,"L",1,201703139901,0,"EMISION CHEQUERAS",/ /,0,895.50,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,5,03/13/2017,5,03/13/2017 18:52:03,0,"L",1,201703139901,0,"PAGADO DIARIERO. 4B.",/ /,0,800.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,03/13/2017,1,03/14/2017 13:50:59,0,"L",1,201703139901,0,"CIERRE DE CAJA",/ /,0,0.00,800.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,03/14/2017,1,03/14/2017 13:59:16,5,"L",1,201703149901,14,"BROU 435245",03/12/2017,1,0.00,12500.00,0.00,0.00,3,"","",0,"I",244 1,1,12,50,1,03/14/2017,1,03/14/2017 13:59:16,0,"L",1,201703149901,14,"BROU 435245",03/12/2017,0,0.00,12500.00,0.00,0.00,1,"","",0,"I",244 2,1,21,44,3,03/14/2017,1,03/14/2017 13:59:16,5,"L",1,201703149901,14,"BROU 435245",03/12/2017,0,12500.00,0.00,0.00,0.00,3,"","",0,"I",244 1,1,11,10,7228,03/14/2017,1,03/14/2017 14:07:10,0,"L",1,201703149901,65144,"I.M. 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CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15907,"","",0," ",0 1,1,14,22,15908,03/14/2017,20,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15908,"","",0," ",0 1,1,14,22,15909,03/14/2017,21,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15909,"","",0," ",0 1,1,14,22,15910,03/14/2017,22,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15910,"","",0," ",0 1,1,14,22,15911,03/14/2017,23,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15911,"","",0," ",0 1,1,14,22,15912,03/14/2017,24,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15912,"","",0," ",0 1,1,14,22,15919,03/14/2017,25,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15919,"","",0," ",0 1,1,14,22,15920,03/14/2017,26,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15920,"","",0," ",0 1,1,14,22,15921,03/14/2017,27,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15921,"","",0," ",0 1,1,14,22,15922,03/14/2017,28,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15922,"","",0," ",0 1,1,14,22,15923,03/14/2017,29,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15923,"","",0," ",0 1,1,14,22,15924,03/14/2017,30,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15924,"","",0," ",0 1,1,14,22,16001,03/14/2017,31,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/14/2017,32,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/14/2017,33,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/14/2017,34,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/14/2017,35,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/14/2017,36,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/14/2017,37,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/14/2017,38,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/14/2017,39,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/14/2017,40,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/14/2017,41,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/14/2017,42,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/14/2017,43,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/14/2017,44,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/14/2017,45,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/14/2017,46,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/14/2017,47,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/14/2017,48,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/14/2017,49,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/14/2017,50,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/14/2017,51,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,17700,"","",0," ",0 1,1,14,23,709,03/14/2017,52,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,709,"","",0," ",0 1,1,14,23,909,03/14/2017,53,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,909,"","",0," ",0 1,1,14,23,917,03/14/2017,54,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,917,"","",0," ",0 1,1,14,23,920,03/14/2017,55,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,920,"","",0," ",0 1,1,14,23,922,03/14/2017,56,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,922,"","",0," ",0 1,1,14,23,923,03/14/2017,57,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,923,"","",0," ",0 1,1,14,23,1019,03/14/2017,58,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/14/2017,59,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/14/2017,60,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1021,"","",0," ",0 1,1,14,23,1304,03/14/2017,61,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1304,"","",0," ",0 1,1,14,23,2310,03/14/2017,62,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2310,"","",0," ",0 1,1,14,23,2702,03/14/2017,63,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/14/2017,64,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2802,"","",0," ",0 1,1,14,23,2803,03/14/2017,65,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2803,"","",0," ",0 1,1,14,23,2804,03/14/2017,66,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2804,"","",0," ",0 1,1,14,23,2807,03/14/2017,67,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,213.00,0.00,7.34,0.00,2807,"","",0," ",0 1,1,14,23,2812,03/14/2017,68,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/14/2017,69,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/14/2017,70,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"1a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2814,"","",0," ",0 1,1,14,23,2808,03/14/2017,71,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 4a. A 7a. 2011 + RECARGOS",/ /,0,1121.00,0.00,38.66,0.00,2808,"","",0," ",0 1,1,14,23,2808,03/14/2017,72,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 1a. A 7a. 2012 + RECARGOS",/ /,0,1934.00,0.00,66.69,0.00,2808,"","",0," ",0 1,1,14,23,2808,03/14/2017,73,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 1a. A 7a. 2013 + RECARGOS",/ /,0,1871.00,0.00,64.52,0.00,2808,"","",0," ",0 1,1,14,23,2808,03/14/2017,74,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 1a. A 7a. 2014 + RECARGOS",/ /,0,1753.00,0.00,60.45,0.00,2808,"","",0," ",0 1,1,14,23,2808,03/14/2017,75,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 1a. A 7a. 2015 + RECARGOS",/ /,0,1738.00,0.00,59.93,0.00,2808,"","",0," ",0 1,1,14,23,2808,03/14/2017,76,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 1a. A 7a. 2016 + RECARGOS",/ /,0,1655.00,0.00,57.07,0.00,2808,"","",0," ",0 1,1,14,23,2808,03/14/2017,77,03/14/2017 16:31:28,0,"L",2,201703149901,65144,"PAGADO 1a. 2017 + MULTA",/ /,0,249.00,0.00,8.59,0.00,2808,"","",0," ",0 1,1,11,10,7228,03/14/2017,1,03/14/2017 16:52:00,0,"L",1,201703149901,65145,"VyL LTDA.",/ /,0,0.00,13064.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2017,1,03/14/2017 18:19:49,0,"L",1,201703149901,8785,"DEP. CH.",/ /,0,12500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,03/14/2017,1,03/14/2017 18:35:56,1,"L",1,201703149901,15,"PAGO P. POVEDA R.5194",/ /,1,0.00,10931.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,03/14/2017,1,03/15/2017 12:12:53,0,"L",1,201703149901,8820,"DEP. CH.",/ /,0,10931.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2017,2,03/15/2017 12:12:53,0,"L",1,201703149901,64586127,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/14/2017,1,03/15/2017 12:20:46,0,"L",1,201703149901,0,"CIERRE DE CAJA",/ /,0,581.29,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,03/15/2017,1,03/15/2017 12:21:07,0,"L",1,201703159901,0,"PAGADO C.P.CH. CARLOS 03/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/15/2017,1,03/15/2017 14:17:17,0,"L",1,201703159901,65146,"B.P.S.",/ /,0,0.00,20860.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/15/2017,2,03/15/2017 14:17:17,0,"L",1,201703159901,0,"PAGADO B.P.S.",/ /,0,20860.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/15/2017,1,03/16/2017 12:13:17,0,"L",1,201703159901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/22/2017,1,03/16/2017 12:13:23,0,"L",1,201703229901,65147,"D.G.I.",/ /,0,0.00,78779.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,03/22/2017,2,03/16/2017 12:13:23,0,"L",1,201703229901,0,"PAGADO D.G.I.",/ /,0,78779.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,21304,03/16/2017,1,03/16/2017 12:45:13,0,"L",3,201703169901,134,"COBR. P.AVILA. D.SILVA.",/ /,0,0.00,11792.00,0.00,12.00,21304,"","",0," ",0 1,1,14,23,1304,03/16/2017,2,03/16/2017 12:45:13,0,"L",2,201703169901,0,"COBR. P.AVILA D.SILVA 1a. 2017",/ /,0,0.00,208.00,0.00,7.17,1304,"","",0," ",0 1,1,11,10,7228,03/16/2017,1,03/16/2017 18:53:30,0,"L",1,201703169901,64717351,"TRANSF. A U$S",/ /,0,0.00,56860.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/16/2017,2,03/16/2017 18:53:30,0,"L",2,201703169901,64717351,"TRANSF. DE $",/ /,0,56860.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,03/16/2017,3,03/16/2017 18:53:30,0,"L",2,201703169901,4554,"RET. A MATIAS",/ /,0,0.00,29000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,22,324,03/16/2017,4,03/16/2017 18:53:30,0,"L",2,201703169901,0,"A MATIAS. COMPRA AUTO",/ /,0,29000.00,0.00,1000.00,0.00,324,"","",0," ",0 2,5,50,10,1,03/16/2017,1,03/16/2017 18:58:45,0,"L",1,201703169901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/16/2017,2,03/16/2017 18:58:45,0,"L",1,201703169901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,35,03/16/2017,1,03/16/2017 19:00:58,0,"L",1,201703169901,0,"LOCOMOCION CARLOS HASTA 17/03/17",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,03/17/2017,1,03/17/2017 17:05:30,0,"L",1,201703179901,0,"AP. GRACIELA (LUCIA. COPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,1,03/17/2017,1,03/17/2017 17:40:06,1,"L",1,201703179901,16,"PAGO I. CRANDON R.5250",/ /,1,0.00,48192.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,03/17/2017,1,03/17/2017 17:40:22,0,"L",1,201703179901,64797233,"DEP. CH.",/ /,0,48192.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/17/2017,1,03/17/2017 18:28:34,0,"L",1,201703179901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,03/17/2017,1,03/17/2017 18:29:09,1,"L",1,201703179901,18,"PAGO A.C.F. R.5101",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,03/17/2017,1,03/17/2017 18:29:14,0,"L",2,201703179901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,28289.00,0.00,983.28,977,"","",0," ",0 1,1,11,20,7316,03/17/2017,2,03/17/2017 18:29:14,0,"L",2,201703179901,3638,"RET. MATIAS C/A",/ /,0,0.00,29000.00,0.00,1000.00,7316,"","",0," ",0 1,1,13,22,324,03/17/2017,3,03/17/2017 18:29:14,0,"L",2,201703179901,3638,"A MATIAS. COMPRA AUTO",/ /,0,29000.00,0.00,1000.00,0.00,324,"","",0," ",0 1,1,13,31,13403,03/17/2017,4,03/17/2017 18:29:14,0,"L",4,201703179901,37158869,"COBR. MARIA D´ELIAS GIRO ABITAB 37158869",/ /,0,0.00,3000.00,0.00,836.45,13403,"","",0," ",0 1,1,11,10,7228,03/17/2017,5,03/17/2017 18:29:14,0,"L",1,201703179901,29327130,"DEP. EF.",/ /,0,45300.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/17/2017,1,03/17/2017 18:37:43,0,"L",1,201703179901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/16/2017,1,03/20/2017 12:29:23,0,"L",1,201703169901,29304589,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/17/2017,1,03/20/2017 12:55:08,0,"L",1,201703179901,0,"CIERRE DE CAJA",/ /,0,0.00,11.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/20/2017,1,03/20/2017 13:17:02,0,"L",1,201703209901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2765.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/20/2017,2,03/20/2017 13:17:02,0,"L",1,201703209901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,595.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/20/2017,1,03/20/2017 13:24:06,0,"L",1,201703209901,8315511,"PAGADO ANTEL KALDOR 29082287",/ /,0,2266.39,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/20/2017,2,03/20/2017 13:24:06,0,"L",1,201703209901,8315511,"PAGADO ANTEL KALDOR 29082287",/ /,0,498.60,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/20/2017,3,03/20/2017 13:24:06,0,"L",1,201703209901,8312925,"PAGADO ANTEL KALDOR 29001823",/ /,0,487.48,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/20/2017,4,03/20/2017 13:24:06,0,"L",1,201703209901,8312925,"PAGADO ANTEL KALDOR 29001823",/ /,0,107.25,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/20/2017,1,03/20/2017 13:28:11,0,"L",1,201703209901,0,"PAGADO ANTEL ABREU",/ /,0,378.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,03/20/2017,1,03/20/2017 15:04:06,0,"L",1,201703209901,851922,"PAGADO SECURITAS. 03/17",/ /,0,452.40,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/20/2017,2,03/20/2017 15:04:06,0,"L",1,201703209901,851922,"PAGADO SECURITAS. 03/17",/ /,0,99.53,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,03/20/2017,3,03/20/2017 15:04:06,0,"L",1,201703209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,8394.65,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,03/20/2017,4,03/20/2017 15:04:06,0,"L",1,201703209901,0,"PAGADO UTE ABREU",/ /,0,326.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,12,90,03/20/2017,5,03/20/2017 15:04:06,0,"L",1,201703209901,9816085,"PAGADO MOVISTAR 438435",/ /,0,2519.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/20/2017,6,03/20/2017 15:04:06,0,"L",1,201703209901,9816085,"PAGADO MOVISTAR 438435",/ /,0,76.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/20/2017,7,03/20/2017 15:04:06,0,"L",1,201703209901,9816094,"PAGADO MOVISTAR 419330",/ /,0,349.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/20/2017,8,03/20/2017 15:04:06,0,"L",1,201703209901,9816094,"PAGADO MOVISTAR 419330",/ /,0,76.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/20/2017,9,03/20/2017 15:04:06,0,"L",1,201703209901,9816104,"PAGADO MOVISTAR 411752",/ /,0,2437.59,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/20/2017,10,03/20/2017 15:04:06,0,"L",1,201703209901,9816104,"PAGADO MOVISTAR 411752",/ /,0,274.49,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/20/2017,11,03/20/2017 15:04:06,0,"L",1,201703209901,9816110,"PAGADO MOVISTAR 064451",/ /,0,614.02,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/20/2017,12,03/20/2017 15:04:06,0,"L",1,201703209901,9816110,"PAGADO MOVISTAR 064451",/ /,0,135.09,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,03/20/2017,13,03/20/2017 15:04:06,0,"L",1,201703209901,9816115,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/20/2017,14,03/20/2017 15:04:06,0,"L",1,201703209901,9816115,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/20/2017,15,03/20/2017 15:04:06,0,"L",1,201703209901,65148,"VARIOS",/ /,0,0.00,16047.65,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/20/2017,1,03/20/2017 15:58:24,0,"L",1,201703209901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,378.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/20/2017,1,03/21/2017 16:03:37,0,"L",1,201703209901,0,"CIERRE DE CAJA",/ /,0,1.02,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/21/2017,1,03/21/2017 16:03:55,0,"L",1,201703219901,4048,"PAGADO DISTRIARC S.R.L.",/ /,0,1604.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/21/2017,2,03/21/2017 16:03:55,0,"L",1,201703219901,4048,"PAGADO DISTRIARC S.R.L.",/ /,0,352.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/21/2017,1,03/22/2017 15:15:01,0,"L",1,201703219901,64936268,"TRANSF. A U$S",/ /,0,0.00,57020.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/21/2017,2,03/22/2017 15:15:01,0,"L",2,201703219901,64936268,"TRANSF. DE $",/ /,0,57020.00,0.00,2000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/21/2017,1,03/22/2017 15:19:36,0,"L",1,201703219901,64935399,"TRANSF. A JULIO MAGNOU",/ /,0,0.00,7413.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,03/21/2017,1,03/22/2017 16:12:13,0,"L",1,201703219901,64935399,"TRANSF. A JULIO MAGNOU",/ /,0,7413.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,11,20,7316,03/21/2017,1,03/22/2017 16:45:14,0,"L",2,201703219901,64936000,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,11648.00,0.00,404.88,7316,"","",0," ",0 2,2,25,20,977,03/21/2017,2,03/22/2017 16:45:14,0,"L",2,201703219901,64936000,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,11648.00,0.00,404.88,0.00,977,"","",0," ",0 1,1,11,20,7316,03/21/2017,3,03/22/2017 16:45:14,0,"L",2,201703219901,64935776,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,16641.00,0.00,578.40,7316,"","",0," ",0 2,2,25,20,977,03/21/2017,4,03/22/2017 16:45:14,0,"L",2,201703219901,64935776,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,16641.00,0.00,578.40,0.00,977,"","",0," ",0 1,1,10,10,1,03/21/2017,1,03/22/2017 17:04:53,0,"L",1,201703219901,0,"CIERRE DE CAJA",/ /,0,0.00,1956.92,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/22/2017,1,03/22/2017 17:08:45,0,"L",1,201703229901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/22/2017,2,03/22/2017 17:08:45,0,"L",1,201703229901,0,"AP. MAGNOU",/ /,0,0.00,813.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,03/22/2017,3,03/22/2017 17:08:45,0,"L",2,201703229901,0,"PAGADO LIMPIEZA 4680/B/306",/ /,0,1000.00,0.00,34.48,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,03/22/2017,4,03/22/2017 17:08:45,0,"L",2,201703229901,0,"PAGADO MATERIALES LIMPIEZA 4680/B/306",/ /,0,813.00,0.00,28.00,0.00,4680306,"","",0," ",0 1,1,13,112,18,03/22/2017,5,03/22/2017 17:08:45,0,"L",1,201703229901,6722,"FACTURA COSTA CABLE VISION S.A.",/ /,0,18329.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1703,03/22/2017,6,03/22/2017 17:08:45,0,"L",1,201703229901,6722,"FACTURA COSTA CABLE VISION S.A.",/ /,0,0.00,15024.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/22/2017,7,03/22/2017 17:08:45,0,"L",1,201703229901,6722,"FACTURA COSTA CABLE VISION S.A.",/ /,0,0.00,3305.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/22/2017,8,03/22/2017 17:08:45,0,"L",1,201703229901,65149,"ESCRIBANO DECIA. MATIAS AUTO",/ /,0,0.00,13000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,03/22/2017,9,03/22/2017 17:08:45,0,"L",1,201703229901,0,"PAGADO ESCRIBANO. ESCRITURA PASSAT",/ /,0,13000.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,03/22/2017,1,03/22/2017 19:23:54,0,"L",1,201703229901,426134,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,03/22/2017,2,03/22/2017 19:23:54,0,"L",1,201703229901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,03/23/2017,1,03/22/2017 19:58:39,0,"L",1,201703239901,6723,"FACT. CABLE PLUS S.A.",/ /,0,95111.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1703,03/23/2017,2,03/22/2017 19:58:39,0,"L",1,201703239901,6723,"FACT. CABLE PLUS S.A.",/ /,0,0.00,77960.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/23/2017,3,03/22/2017 19:58:39,0,"L",1,201703239901,6723,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17151.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,03/22/2017,1,03/23/2017 11:57:20,0,"L",1,201703229901,331474,"PAGADO EL MUNDO DEL PAPEL",/ /,0,388.52,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/22/2017,2,03/23/2017 11:57:20,0,"L",1,201703229901,331474,"PAGADO EL MUNDO DEL PAPEL",/ /,0,85.48,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2017,3,03/23/2017 11:57:20,0,"L",1,201703229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2017,4,03/23/2017 11:57:20,0,"L",1,201703229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2017,5,03/23/2017 11:57:20,0,"L",1,201703229901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2017,1,03/23/2017 11:59:52,0,"L",1,201703229901,0,"PAGADO LUCIA. LIMPIEZA Y CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/22/2017,1,03/23/2017 13:39:15,0,"L",1,201703229901,0,"CIERRE DE CAJA",/ /,0,0.00,1474.00,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,03/23/2017,1,03/23/2017 14:36:14,0,"L",1,201703239901,7043,"LOI /DOMINGO MAGNOU",/ /,0,19149.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/23/2017,2,03/23/2017 14:36:14,0,"L",1,201703239901,7043,"LOI /DOMINGO MAGNOU",/ /,0,0.00,19149.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/23/2017,3,03/23/2017 14:36:14,0,"L",1,201703239901,7043,"NOTEBOOK ASUS X555LA-RHI7N10",/ /,0,19149.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1703,03/23/2017,4,03/23/2017 14:36:14,0,"L",1,201703239901,7043,"DOMINGO MAGNOU",/ /,0,0.00,19149.00,0.00,0.00,1703,"","",0," ",0 2,1,10,12,1,03/23/2017,6,03/23/2017 14:36:14,0,"L",1,201703239901,30569,"PAGADO LOI. ORDEN 7043",/ /,0,19149.27,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/23/2017,7,03/23/2017 14:36:14,0,"L",1,201703239901,30569,"PAGADO LOI. ORDEN 7043",/ /,0,4212.83,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/23/2017,1,03/27/2017 12:31:49,0,"L",1,201703239901,0,"AP. MAGNOU (LOI. COMPRA ASUS)",/ /,0,0.00,23362.10,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/27/2017,1,03/27/2017 12:33:50,0,"L",1,201703279901,4514,"PAGADO MICRO MACRO",/ /,0,898.05,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/27/2017,2,03/27/2017 12:33:50,0,"L",1,201703279901,4514,"PAGADO MICRO MACRO",/ /,0,181.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,11305,03/28/2017,1,03/28/2017 13:41:03,0,"L",3,201703289901,134,"COBR. LEONARDO GODOY",/ /,0,0.00,19193.00,0.00,19.50,11305,"","",0," ",0 1,1,10,10,1,03/27/2017,1,03/28/2017 14:36:01,0,"L",1,201703279901,0,"CIERRE DE CAJA",/ /,0,0.00,1079.09,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/28/2017,1,03/28/2017 15:03:03,0,"L",1,201703289901,5199,"PAGADO DISTRIARC S.R.L.",/ /,0,687.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/28/2017,2,03/28/2017 15:03:03,0,"L",1,201703289901,5199,"PAGADO DISTRIARC S.R.L.",/ /,0,151.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/28/2017,3,03/28/2017 15:03:03,0,"L",1,201703289901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,414.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/28/2017,4,03/28/2017 15:03:03,0,"L",1,201703289901,0,"PAGADO MATIAS. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,478.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,324,03/28/2017,5,03/28/2017 15:03:03,0,"L",1,201703289901,0,"PEDIDO DISTRIARC. CEREALES + JUGOS",/ /,0,478.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,03/28/2017,1,03/28/2017 17:49:38,0,"L",1,201703289901,29501114,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,655,03/29/2017,2,03/29/2017 19:16:18,0,"L",1,201703299901,0,"RECIBIDO DE KEVIN.",/ /,0,0.00,35.00,0.00,0.00,655,"","",0," ",0 1,1,13,12,327,03/29/2017,1,03/29/2017 19:27:31,0,"L",1,201703299901,0,"RECIBIDO KEVIN. COMPRA TARJETA",/ /,0,0.00,965.00,0.00,0.00,327,"","",0," ",0 1,1,10,10,1,03/28/2017,1,03/31/2017 10:48:46,0,"L",1,201703289901,0,"CIERRE DE CAJA",/ /,0,2940.93,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/29/2017,1,03/31/2017 10:49:56,0,"L",1,201703299901,0,"CIERRE DE CAJA",/ /,0,1000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/30/2017,1,03/31/2017 10:50:05,0,"L",1,201703309901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,03/30/2017,1,03/30/2017 12:47:41,5,"L",1,201703309901,19,"HERITAGE 761887",03/30/2017,1,0.00,29469.29,0.00,0.00,22,"","",0,"I",246 1,1,12,50,1,03/30/2017,1,03/30/2017 12:47:41,0,"L",1,201703309901,19,"HERITAGE 761887",03/30/2017,0,0.00,29469.29,0.00,0.00,1,"","",0,"I",246 2,1,21,44,22,03/30/2017,1,03/30/2017 12:47:41,5,"L",1,201703309901,19,"HERITAGE 761887",03/30/2017,0,29469.29,0.00,0.00,0.00,22,"","",0,"I",246 1,1,11,10,7228,03/30/2017,1,03/31/2017 12:47:54,0,"L",1,201703309901,65432008,"DEP. CH.",/ /,0,29469.29,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/30/2017,1,03/31/2017 12:52:50,0,"L",1,201703309901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,03/31/2017,1,03/31/2017 14:06:19,0,"L",3,201703319901,134,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14000.00,0.00,14.22,1916,"","",0," ",0 1,1,13,12,324,03/31/2017,2,03/31/2017 14:06:19,0,"L",1,201703319901,0,"ENTREGADO A MATIAS",/ /,0,500.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,112,22,03/31/2017,1,03/31/2017 16:01:50,5,"L",1,201703319901,20,"SCOTIABANK 839401",03/31/2017,1,0.00,60001.25,0.00,0.00,22,"","",0,"I",238 1,1,12,50,1,03/31/2017,1,03/31/2017 16:01:50,0,"L",1,201703319901,20,"SCOTIABANK 839401",03/31/2017,0,0.00,60001.25,0.00,0.00,1,"","",0,"I",238 2,1,21,44,22,03/31/2017,1,03/31/2017 16:01:50,5,"L",1,201703319901,20,"SCOTIABANK 839401",03/31/2017,0,60001.25,0.00,0.00,0.00,22,"","",0,"I",238 1,1,11,10,7228,03/31/2017,1,03/31/2017 16:01:52,0,"L",1,201703319901,65510582,"DEP. CH.",/ /,0,60001.25,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/31/2017,2,03/31/2017 16:01:52,0,"L",1,201703319901,29554314,"DEP. EF.",/ /,0,14000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,03/31/2017,3,03/31/2017 16:01:52,0,"L",2,201703319901,0,"PAGADO TARIFA SANEAMIENTO 4680/B/306",/ /,0,685.00,0.00,23.62,0.00,4680306,"","",0," ",0 2,5,50,10,3,03/31/2017,4,03/31/2017 16:01:52,0,"L",1,201703319901,0,"PAGADO MASTER GRACIELA",/ /,0,4134.25,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,03/31/2017,5,03/31/2017 16:01:52,0,"L",2,201703319901,0,"PAGADO MASTER GRACIELA",/ /,0,1148.00,0.00,39.57,0.00,3,"","",0," ",0 1,1,11,10,7228,03/31/2017,6,03/31/2017 16:01:52,0,"L",1,201703319901,65150,"IMM. UTE´S. MASTER GRACIELA",/ /,0,0.00,10273.25,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/31/2017,7,03/31/2017 16:01:52,0,"L",2,201703319901,381262,"MASTER GRACIELA",/ /,0,0.00,1148.00,0.00,39.57,7316,"","",0," ",0 1,8,80,10,10,03/31/2017,1,03/31/2017 17:07:27,0,"L",1,201703319901,3448519,"PAGADO UTE KALDOR",/ /,0,4105.23,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/31/2017,2,03/31/2017 17:07:27,0,"L",1,201703319901,3448519,"PAGADO UTE KALDOR",/ /,0,903.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,03/31/2017,1,03/31/2017 17:19:03,0,"L",2,201703319901,0,"PAGADO UTE 4680/B/306",/ /,0,446.00,0.00,15.38,0.00,4680306,"","",0," ",0 1,1,13,12,324,03/31/2017,1,04/03/2017 11:18:39,0,"L",1,201703319901,0,"ENTREGADO A MATIAS",/ /,0,500.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,03/31/2017,1,04/03/2017 11:23:09,0,"L",1,201703319901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.38,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,04/03/2017,1,04/03/2017 15:31:38,0,"L",1,201704039901,6724,"FACT. COSTA CABLE VISION S.A.",/ /,0,2292.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1704,04/03/2017,1,04/03/2017 15:33:12,0,"L",1,201704039901,6724,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1879.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/03/2017,2,04/03/2017 15:33:12,0,"L",1,201704039901,6724,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,04/03/2017,3,04/03/2017 15:33:12,0,"L",1,201704039901,6725,"FACT. CABLE PLUS S.A.",/ /,0,5845.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1704,04/03/2017,4,04/03/2017 15:33:12,0,"L",1,201704039901,6725,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4791.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/03/2017,5,04/03/2017 15:33:12,0,"L",1,201704039901,6725,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1054.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/03/2017,1,04/03/2017 15:40:18,1,"L",1,201704039901,1,"PAGO C.C.V. R.5195",/ /,1,0.00,18329.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,04/03/2017,1,04/03/2017 15:40:36,0,"L",1,201704039901,65684541,"DEP. CH.",/ /,0,18329.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2017,2,04/03/2017 15:40:36,0,"L",1,201704039901,2639,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2017,3,04/03/2017 15:40:36,0,"L",1,201704039901,2640,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/03/2017,4,04/03/2017 15:40:36,0,"L",1,201704039901,2638,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/31/2017,1,04/03/2017 15:43:52,0,"L",1,201703319901,0,"DB COMISION ADMINISTRACION CUENTA",/ /,0,0.00,503.17,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/31/2017,2,04/03/2017 15:43:52,0,"L",1,201703319901,0,"DB COMISION ADMINISTRACION CUENTA",/ /,0,503.17,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/31/2017,3,04/03/2017 15:43:52,0,"L",2,201703319901,0,"DB COMISION ADMINISTRACION CUENTA",/ /,0,0.00,503.17,0.00,17.84,7316,"","",0," ",0 1,8,80,20,12,03/31/2017,4,04/03/2017 15:43:52,0,"L",2,201703319901,0,"DB COMISION ADMINISTRACION CUENTA",/ /,0,503.17,0.00,17.84,0.00,12,"","",0," ",0 1,1,13,71,61477,03/31/2017,1,04/03/2017 15:47:12,0,"L",3,201703319901,0,"DEP. PATRICIA ALBORNOZ",/ /,0,0.00,11811.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,03/31/2017,2,04/03/2017 15:47:12,0,"L",1,201703319901,0,"DEP. PATRICIA ALBORNOZ",/ /,0,11811.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,17,04/03/2017,3,04/03/2017 15:48:54,0,"L",1,201704039901,0,"COMAG 12/16",/ /,0,0.00,380.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/03/2017,4,04/03/2017 15:48:54,0,"L",1,201704039901,0,"COMAG 12/16",/ /,0,380.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/03/2017,5,04/03/2017 15:48:54,0,"L",1,201704039901,0,"COMAG 01/17",/ /,0,0.00,380.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/03/2017,6,04/03/2017 15:48:54,0,"L",1,201704039901,0,"COMAG 01/17",/ /,0,380.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/03/2017,7,04/03/2017 15:48:54,0,"L",1,201704039901,0,"COMAG 02/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/03/2017,8,04/03/2017 15:48:54,0,"L",1,201704039901,0,"COMAG 02/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/03/2017,9,04/03/2017 15:48:54,0,"L",1,201704039901,113664,"PAGADO COMAG 12/16 01-02/17",/ /,0,1158.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,1,04/03/2017,1,04/03/2017 15:52:08,0,"L",1,201704039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,14684.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/03/2017,1,04/04/2017 11:47:45,0,"L",1,201704039901,1332,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/03/2017,2,04/04/2017 11:47:45,0,"L",1,201704039901,1332,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/03/2017,1,04/04/2017 12:06:20,0,"L",1,201704039901,0,"CIERRE DE CAJA",/ /,0,14158.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,324,04/04/2017,1,04/04/2017 16:25:17,0,"L",1,201704049901,0,"ENTREGADO A MATIAS",/ /,0,150.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,04/05/2017,1,04/05/2017 17:54:31,0,"L",1,201704059901,54244,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/05/2017,2,04/05/2017 17:54:31,0,"L",1,201704059901,0,"PAGADO MARIO. SALARIO",/ /,0,32660.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/04/2017,1,04/05/2017 17:58:30,0,"L",1,201704049901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/04/2017,2,04/05/2017 17:58:30,0,"L",1,201704049901,0,"PAGADO UTE CARLOS.",/ /,0,2481.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/04/2017,3,04/05/2017 17:58:30,0,"L",1,201704049901,970426,"UTE CARLOS. B.S.E.",/ /,0,0.00,2985.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,04/04/2017,4,04/05/2017 17:58:30,0,"L",1,201704049901,2666287,"PAGADO B.S.E. ACCIDENTES",/ /,0,413.46,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,04/04/2017,5,04/05/2017 17:58:30,0,"L",1,201704049901,2666287,"PAGADO B.S.E. ACCIDENTES",/ /,0,90.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/04/2017,1,04/05/2017 18:02:31,0,"L",1,201704049901,0,"CIERRE DE CAJA",/ /,0,0.00,650.42,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/05/2017,1,04/05/2017 18:05:00,0,"L",1,201704059901,848118,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/05/2017,1,04/06/2017 15:44:16,0,"L",1,201704059901,0,"CIERRE DE CAJA",/ /,0,0.00,12660.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,04/06/2017,1,04/06/2017 15:44:24,0,"L",1,201704069901,0,"PAGADO C.P.CH. CARLOS 04/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/06/2017,1,04/06/2017 18:35:20,0,"L",1,201704069901,970427,"OCA CARLOS",/ /,0,0.00,53943.50,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/06/2017,2,04/06/2017 18:35:20,0,"L",1,201704069901,0,"PAGADO OCA CARLOS",/ /,0,53943.50,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,04/07/2017,3,04/07/2017 14:40:52,0,"L",1,201704079901,0,"PAGADO VISA MAGNOU",/ /,0,29946.28,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,04/07/2017,4,04/07/2017 14:40:52,0,"L",2,201704079901,0,"PAGADO VISA MAGNOU",/ /,0,693.10,0.00,23.90,0.00,1,"","",0," ",0 2,5,50,10,2,04/07/2017,5,04/07/2017 14:40:52,0,"L",1,201704079901,0,"PAGADO VISA CARLOS",/ /,0,8397.08,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,04/07/2017,6,04/07/2017 14:40:52,0,"L",1,201704079901,0,"PAGADO VISA CARLOS (U$S 134.75)",/ /,0,3907.75,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/07/2017,1,04/07/2017 14:43:39,1,"L",1,201704079901,2,"PAGO STO. DOMINGO R.5196",/ /,1,0.00,35461.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,04/07/2017,1,04/07/2017 14:43:44,0,"L",1,201704079901,66045826,"DEP. CH.",/ /,0,35461.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/07/2017,1,04/07/2017 15:22:01,0,"L",1,201704079901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/07/2017,2,04/07/2017 15:22:01,0,"L",1,201704079901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,04/07/2017,3,04/07/2017 15:22:01,0,"L",2,201704079901,381264,"VISA CARLOS",/ /,0,0.00,3907.75,0.00,134.75,7316,"","",0," ",0 1,1,11,20,7316,04/07/2017,4,04/07/2017 15:22:01,0,"L",2,201704079901,381265,"VISA MAGNOU",/ /,0,0.00,693.10,0.00,23.90,7316,"","",0," ",0 1,1,11,10,7228,04/07/2017,5,04/07/2017 15:22:01,0,"L",1,201704079901,970429,"VISA CARLOS",/ /,0,0.00,8397.08,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/07/2017,6,04/07/2017 15:22:01,0,"L",1,201704079901,970431,"VISA MAGNOU",/ /,0,0.00,29946.28,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/07/2017,7,04/07/2017 15:22:01,0,"L",1,201704079901,66062083,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/07/2017,8,04/07/2017 15:22:01,0,"L",1,201704079901,66062083,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,10,10,1,04/06/2017,1,04/07/2017 16:49:37,0,"L",1,201704069901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,30923,04/07/2017,1,04/07/2017 18:23:43,0,"L",3,201704079901,143,"COBR. YOHANA FERREIRA",/ /,0,0.00,21716.00,0.00,22.00,30923,"","",0," ",0 1,1,11,10,7228,04/20/2017,1,04/10/2017 12:50:14,0,"L",1,201704209901,970432,"B.P.S.",/ /,0,0.00,20860.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/20/2017,2,04/10/2017 12:50:14,0,"L",1,201704209901,0,"PAGADO B.P.S.",/ /,0,20860.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,04/10/2017,1,04/10/2017 12:51:51,0,"L",1,201704109901,4674,"PAGADO MICRO MACRO",/ /,0,728.76,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/10/2017,2,04/10/2017 12:51:51,0,"L",1,201704109901,4674,"PAGADO MICRO MACRO",/ /,0,143.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30923,08/16/2016,1,04/10/2017 12:54:03,0,"L",3,201608169901,0,"ANULA MOVIMIENTO. MAL U.R.",/ /,0,9984.00,0.00,10.00,0.00,30923,"","",0," ",0 1,1,13,71,30923,08/16/2016,2,04/10/2017 12:54:03,0,"L",3,201608169901,0,"COBR. YOHANA FERREIRA",/ /,0,0.00,9984.00,0.00,11.00,30923,"","",0," ",0 1,1,13,112,15,04/06/2017,1,04/10/2017 13:01:27,0,"L",1,201704069901,6726,"FACT. COINCESA",/ /,0,4636.00,0.00,0.00,0.00,15,"","",0," ",0 2,8,80,10,1704,04/06/2017,2,04/10/2017 13:01:27,0,"L",1,201704069901,6726,"FACT. COINCESA",/ /,0,0.00,3800.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,3,04/10/2017 13:01:27,0,"L",1,201704069901,6726,"FACT. COINCESA",/ /,0,0.00,836.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,04/06/2017,4,04/10/2017 13:01:27,0,"L",1,201704069901,6727,"FACT. INSTITUTO CRANDON",/ /,0,50029.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1704,04/06/2017,5,04/10/2017 13:01:27,0,"L",1,201704069901,6727,"FACT. INSTITUTO CRANDON",/ /,0,0.00,41007.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,6,04/10/2017 13:01:27,0,"L",1,201704069901,6727,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9022.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/06/2017,7,04/10/2017 13:01:27,0,"L",1,201704069901,6728,"FACT. STO. DOMINGO",/ /,0,36811.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1704,04/06/2017,8,04/10/2017 13:01:27,0,"L",1,201704069901,6728,"FACT. STO. DOMINGO",/ /,0,0.00,30173.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,9,04/10/2017 13:01:27,0,"L",1,201704069901,6728,"FACT. STO. DOMINGO",/ /,0,0.00,6638.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2017,10,04/10/2017 13:01:27,0,"L",1,201704069901,6729,"FACT. SAN JUAN",/ /,0,42675.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1704,04/06/2017,11,04/10/2017 13:01:27,0,"L",1,201704069901,6729,"FACT. SAN JUAN",/ /,0,0.00,34980.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,12,04/10/2017 13:01:27,0,"L",1,201704069901,6729,"FACT. SAN JUAN",/ /,0,0.00,7695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2017,13,04/10/2017 13:01:27,0,"L",1,201704069901,6731,"FACT. SAN JUAN C.",/ /,0,7124.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1704,04/06/2017,14,04/10/2017 13:01:27,0,"L",1,201704069901,6731,"FACT. SAN JUAN C.",/ /,0,0.00,5839.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,15,04/10/2017 13:01:27,0,"L",1,201704069901,6731,"FACT. SAN JUAN C.",/ /,0,0.00,1285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2017,16,04/10/2017 13:01:27,0,"L",1,201704069901,6732,"FACT. SAN JUAN C.P.",/ /,0,2820.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1704,04/06/2017,17,04/10/2017 13:01:27,0,"L",1,201704069901,6732,"FACT. SAN JUAN C.P.",/ /,0,0.00,2312.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,18,04/10/2017 13:01:27,0,"L",1,201704069901,6732,"FACT. SAN JUAN C.P.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2017,19,04/10/2017 13:01:27,0,"L",1,201704069901,6733,"FACT. SAN JUAN. AGUADA",/ /,0,18248.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1704,04/06/2017,20,04/10/2017 13:01:27,0,"L",1,201704069901,6733,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14957.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,21,04/10/2017 13:01:27,0,"L",1,201704069901,6733,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2017,22,04/10/2017 13:01:27,0,"L",1,201704069901,6734,"FACT. SAN JUAN. SAN JOSE",/ /,0,4998.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1704,04/06/2017,23,04/10/2017 13:01:27,0,"L",1,201704069901,6734,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4097.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,24,04/10/2017 13:01:27,0,"L",1,201704069901,6734,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,901.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/06/2017,25,04/10/2017 13:01:27,0,"L",1,201704069901,6735,"FACT. SAN JUAN. SALTO",/ /,0,3749.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1704,04/06/2017,26,04/10/2017 13:01:27,0,"L",1,201704069901,6735,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3073.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,27,04/10/2017 13:01:27,0,"L",1,201704069901,6735,"FACT. SAN JUAN. SALTO",/ /,0,0.00,676.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/06/2017,28,04/10/2017 13:01:27,0,"L",1,201704069901,6736,"FACT. A.C.F. C.",/ /,0,17690.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1704,04/06/2017,29,04/10/2017 13:01:27,0,"L",1,201704069901,6736,"FACT. A.C.F. C.",/ /,0,0.00,14500.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,30,04/10/2017 13:01:27,0,"L",1,201704069901,6736,"FACT. A.C.F. C.",/ /,0,0.00,3190.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/06/2017,31,04/10/2017 13:01:27,0,"L",1,201704069901,6737,"FACT. A.C.F.",/ /,0,9755.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1704,04/06/2017,32,04/10/2017 13:01:27,0,"L",1,201704069901,6737,"FACT. A.C.F.",/ /,0,0.00,7996.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,33,04/10/2017 13:01:27,0,"L",1,201704069901,6737,"FACT. A.C.F.",/ /,0,0.00,1759.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/06/2017,34,04/10/2017 13:01:27,0,"L",1,201704069901,6738,"FACT. I.DE.JO.",/ /,0,17658.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1704,04/06/2017,35,04/10/2017 13:01:27,0,"L",1,201704069901,6738,"FACT. I.DE.JO.",/ /,0,0.00,14474.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,36,04/10/2017 13:01:27,0,"L",1,201704069901,6738,"FACT. I.DE.JO.",/ /,0,0.00,3184.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/06/2017,37,04/10/2017 13:01:27,0,"L",1,201704069901,6739,"FACT. PEDRO POVEDA",/ /,0,11377.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1704,04/06/2017,38,04/10/2017 13:01:27,0,"L",1,201704069901,6739,"FACT. PEDRO POVEDA",/ /,0,0.00,9325.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,39,04/10/2017 13:01:27,0,"L",1,201704069901,6739,"FACT. PEDRO POVEDA",/ /,0,0.00,2052.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,04/06/2017,40,04/10/2017 13:01:27,0,"L",1,201704069901,6740,"FACT. JOSE PEDRO VARELA",/ /,0,51828.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1704,04/06/2017,41,04/10/2017 13:01:27,0,"L",1,201704069901,6740,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,42482.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/06/2017,42,04/10/2017 13:01:27,0,"L",1,201704069901,6740,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9346.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/07/2017,1,04/11/2017 10:14:47,0,"L",1,201704079901,66107179,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/07/2017,1,04/11/2017 10:21:43,0,"L",1,201704079901,0,"CIERRE DE CAJA",/ /,0,1716.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/10/2017,1,04/11/2017 10:22:32,0,"L",1,201704109901,0,"PAGADO PROPINA. MICRO MACRO",/ /,0,25.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,04/10/2017,1,04/11/2017 10:26:39,0,"L",1,201704109901,0,"CIERRE DE CAJA",/ /,0,0.00,897.72,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,04/11/2017,1,04/12/2017 12:02:32,0,"L",1,201704119901,0,"PAGADO DIARIERO. 5B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,04/11/2017,1,04/12/2017 12:04:54,0,"L",1,201704119901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,324,04/12/2017,1,04/12/2017 15:13:16,0,"L",1,201704129901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,4903.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,04/12/2017,2,04/12/2017 15:13:16,0,"L",1,201704129901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,5097.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,04/18/2017,1,04/18/2017 15:19:52,1,"L",1,201704189901,3,"PAGO A CUENTA",/ /,1,0.00,59614.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,04/18/2017,13,04/18/2017 15:19:52,0,"L",1,201704189901,4,"ITAU 271431 20/04/17 3",04/20/2017,0,20000.00,0.00,0.00,0.00,1,"","",0,"I",253 2,1,21,44,3,04/18/2017,23,04/18/2017 15:19:53,1,"L",1,201704189901,4,"ITAU 271431 20/04/17 3",04/20/2017,0,0.00,20000.00,0.00,0.00,3,"","",0,"I",253 1,1,13,112,13,04/18/2017,1,04/18/2017 15:20:41,1,"L",1,201704189901,5,"PAGO I.DE.JO. R.5103",/ /,1,0.00,34667.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,04/18/2017,1,04/18/2017 15:44:46,0,"L",1,201704189901,7388,"PAGADO DISTRIARC S.R.L.",/ /,0,675.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/18/2017,2,04/18/2017 15:44:46,0,"L",1,201704189901,7388,"PAGADO DISTRIARC S.R.L.",/ /,0,148.47,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/18/2017,3,04/18/2017 15:44:46,0,"L",1,201704189901,970433,"GTOS. COMUNES 18/07",/ /,0,0.00,14426.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/18/2017,4,04/18/2017 15:44:46,0,"L",1,201704189901,0,"PAGADO GTOS. COMUNES 18/07 03/17",/ /,0,14426.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,04/18/2017,5,04/18/2017 15:44:46,0,"L",1,201704189901,970434,"VISA SCOTIA GRACIELA",/ /,0,0.00,12872.28,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,04/18/2017,6,04/18/2017 15:44:46,0,"L",1,201704189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,12872.28,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,22310,04/18/2017,7,04/18/2017 15:44:46,0,"L",3,201704189901,66173500,"TRANSF. PABLO GONZALEZ",/ /,0,0.00,9871.00,0.00,10.00,22310,"","",0," ",0 1,1,13,112,10,04/18/2017,1,04/18/2017 16:28:06,1,"L",1,201704189901,6,"PAGO A.C.F. R.5197",/ /,1,0.00,17000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,04/18/2017,1,04/18/2017 18:40:51,0,"L",1,201704189901,66542280,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/18/2017,2,04/18/2017 18:40:51,0,"L",1,201704189901,66542348,"DEP. CH.",/ /,0,34667.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/18/2017,3,04/18/2017 18:40:51,0,"L",1,201704189901,66542446,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/18/2017,4,04/18/2017 18:40:51,0,"L",1,201704189901,66542507,"DEP. CH.",/ /,0,16660.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/18/2017,5,04/18/2017 18:40:51,0,"L",1,201704189901,66542575,"DEP. CH.",/ /,0,7196.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,04/12/2017,1,04/19/2017 17:49:21,0,"L",1,201704129901,0,"RET. GRACIELA (PREX)",/ /,0,5000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/12/2017,1,04/19/2017 17:50:13,0,"L",1,201704129901,0,"CIERRE DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/18/2017,1,04/19/2017 17:52:41,0,"L",1,201704189901,66173500,"TRANSF. P.GONZALEZ",/ /,0,9871.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/18/2017,1,04/19/2017 17:54:16,0,"L",1,201704189901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/18/2017,1,04/19/2017 18:01:20,0,"L",1,201704189901,0,"CIERRE DE CAJA",/ /,0,0.00,3565.47,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/19/2017,1,04/19/2017 18:01:27,0,"L",1,201704199901,0,"PAGADO MENUES SOSA",/ /,0,240.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,04/19/2017,2,04/19/2017 18:01:27,0,"L",1,201704199901,563870,"R.M. C/A",/ /,0,0.00,8000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/19/2017,3,04/19/2017 18:01:27,0,"L",1,201704199901,563870,"R.M. C/A",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/19/2017,4,04/19/2017 18:01:27,0,"L",1,201704199901,2852,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/19/2017,5,04/19/2017 18:01:27,0,"L",1,201704199901,5852,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/19/2017,6,04/19/2017 18:01:27,0,"L",1,201704199901,6427,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/19/2017,7,04/19/2017 18:01:27,0,"L",1,201704199901,6427,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/19/2017,8,04/19/2017 18:01:27,0,"L",2,201704199901,3795,"R.M. C/A",/ /,0,0.00,8700.00,0.00,300.00,7316,"","",0," ",0 2,5,50,20,1,04/19/2017,9,04/19/2017 18:01:27,0,"L",2,201704199901,3795,"R.M. C/A",/ /,0,8700.00,0.00,300.00,0.00,1,"","",0," ",0 1,1,13,112,19,04/19/2017,1,04/19/2017 18:10:54,1,"L",1,201704199901,7,"PAGO CABLE PLUS R.5198",/ /,1,0.00,100956.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,04/19/2017,1,04/19/2017 18:11:38,0,"L",1,201704199901,66616558,"DEP. CH.",/ /,0,100956.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/19/2017,2,04/19/2017 18:11:38,0,"L",1,201704199901,583894,"19.05 GRAPHIZUL",/ /,0,0.00,60829.20,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/19/2017,3,04/19/2017 18:11:38,0,"L",1,201704199901,5643,"PAGADO GRAPHIZUL. ORDEN 7044",/ /,0,49860.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/19/2017,4,04/19/2017 18:11:38,0,"L",1,201704199901,5643,"PAGADO GRAPHIZUL. ORDEN 7044",/ /,0,10969.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,04/19/2017,5,04/19/2017 18:11:38,0,"L",1,201704199901,7044,"GRAPHIZUL /CABLE PLUS",/ /,0,49860.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,04/19/2017,6,04/19/2017 18:11:38,0,"L",1,201704199901,7044,"GRAPHIZUL /CABLE PLUS",/ /,0,49860.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,04/19/2017,7,04/19/2017 18:11:38,0,"L",1,201704199901,7044,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,49860.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,04/19/2017,8,04/19/2017 18:11:38,0,"L",1,201704199901,7044,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,49860.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,04/21/2017,1,04/21/2017 14:36:46,1,"L",1,201704219901,8,"PAGO CRANDON R.5104",/ /,1,0.00,48192.00,0.00,0.00,1,"","",0,"I",0 1,1,10,10,1,04/19/2017,1,04/21/2017 17:10:30,0,"L",1,201704199901,0,"CIERRE DE CAJA",/ /,0,0.00,240.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,04/21/2017,1,04/21/2017 17:12:32,0,"L",1,201704219901,0,"DEV. RETIRO GRACIELA",/ /,0,0.00,5000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/21/2017,2,04/21/2017 17:12:32,0,"L",1,201704219901,66738702,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,04/21/2017,1,04/21/2017 17:20:28,1,"L",1,201704219901,9,"PAGO P.POVEDA R.5105",/ /,1,0.00,11377.00,0.00,0.00,17,"","",0,"I",0 2,5,50,10,1,04/21/2017,1,04/21/2017 17:20:34,0,"L",1,201704219901,0,"R.M.",/ /,0,377.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/21/2017,2,04/21/2017 17:20:34,0,"L",1,201704219901,30021665,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,04/21/2017,1,04/21/2017 17:22:37,5,"L",1,201704219901,10,"ITAU 271431",04/20/2017,1,0.00,20000.00,0.00,0.00,3,"","",0,"I",253 1,1,12,50,1,04/21/2017,1,04/21/2017 17:22:37,0,"L",1,201704219901,10,"ITAU 271431",04/20/2017,0,0.00,20000.00,0.00,0.00,1,"","",0,"I",253 2,1,21,44,3,04/21/2017,1,04/21/2017 17:22:38,5,"L",1,201704219901,10,"ITAU 271431",04/20/2017,0,20000.00,0.00,0.00,0.00,3,"","",0,"I",253 1,1,11,10,7228,04/21/2017,1,04/21/2017 17:22:40,0,"L",1,201704219901,66694856,"DEP. CH.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/21/2017,1,04/21/2017 17:28:20,0,"L",1,201704219901,66738653,"DEP. CH.",/ /,0,48192.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/21/2017,2,04/21/2017 17:28:20,0,"L",1,201704219901,66775726,"TRANSF. JULIO",/ /,0,0.00,8187.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,04/21/2017,3,04/21/2017 17:28:20,0,"L",1,201704219901,66775726,"TRANSF. JULIO",/ /,0,8187.00,0.00,0.00,0.00,59,"","",0," ",0 1,1,11,10,7228,04/20/2017,1,04/22/2017 14:58:02,0,"L",1,201704209901,970436,"I.M. SAN JOSE",/ /,0,0.00,24609.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,5512,04/20/2017,2,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/20/2017,3,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/20/2017,4,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/20/2017,5,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/20/2017,6,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/20/2017,7,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/20/2017,8,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/20/2017,9,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/20/2017,10,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/20/2017,11,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/20/2017,12,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/20/2017,13,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11308,"","",0," ",0 1,1,14,22,11309,04/20/2017,14,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,216.00,0.00,7.45,0.00,11309,"","",0," ",0 1,1,14,22,11310,04/20/2017,15,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11310,"","",0," ",0 1,1,14,22,12812,04/20/2017,16,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/20/2017,17,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/20/2017,18,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/20/2017,19,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/20/2017,20,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/20/2017,21,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/20/2017,22,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,210.00,0.00,7.24,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/20/2017,23,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/20/2017,24,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/20/2017,25,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/20/2017,26,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/20/2017,27,04/22/2017 14:58:02,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/20/2017,1,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/20/2017,2,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/20/2017,3,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/20/2017,4,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/20/2017,5,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/20/2017,6,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/20/2017,7,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/20/2017,8,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/20/2017,9,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/20/2017,10,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14307,"","",0," ",0 1,1,14,22,15403,04/20/2017,11,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15403,"","",0," ",0 1,1,14,22,15404,04/20/2017,12,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/20/2017,13,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/20/2017,14,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15409,"","",0," ",0 1,1,14,22,15419,04/20/2017,15,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15419,"","",0," ",0 1,1,14,22,15424,04/20/2017,16,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15424,"","",0," ",0 1,1,14,22,15801,04/20/2017,17,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/20/2017,18,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/20/2017,19,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/20/2017,20,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/20/2017,21,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/20/2017,22,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/20/2017,23,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/20/2017,24,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/20/2017,25,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15809,"","",0," ",0 1,1,14,22,15810,04/20/2017,26,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15810,"","",0," ",0 1,1,14,22,15811,04/20/2017,27,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15811,"","",0," ",0 1,1,14,22,15812,04/20/2017,28,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15812,"","",0," ",0 1,1,14,22,15813,04/20/2017,29,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15813,"","",0," ",0 1,1,14,22,15814,04/20/2017,30,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15814,"","",0," ",0 1,1,14,22,15815,04/20/2017,31,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/20/2017,32,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/20/2017,33,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/20/2017,34,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/20/2017,35,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/20/2017,36,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/20/2017,37,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/20/2017,38,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/20/2017,39,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/20/2017,40,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/20/2017,41,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/20/2017,42,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/20/2017,43,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/20/2017,44,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15910,"","",0," ",0 1,1,14,22,15911,04/20/2017,45,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/20/2017,46,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/20/2017,47,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/20/2017,48,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/20/2017,49,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15921,"","",0," ",0 1,1,14,22,15922,04/20/2017,50,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15922,"","",0," ",0 1,1,14,22,15923,04/20/2017,51,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15923,"","",0," ",0 1,1,14,22,15924,04/20/2017,52,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15924,"","",0," ",0 1,1,14,22,16001,04/20/2017,53,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16001,"","",0," ",0 1,1,14,22,16002,04/20/2017,54,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16002,"","",0," ",0 1,1,14,22,16003,04/20/2017,55,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/20/2017,56,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/20/2017,57,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/20/2017,58,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/20/2017,59,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/20/2017,60,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/20/2017,61,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/20/2017,62,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/20/2017,63,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/20/2017,64,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/20/2017,65,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/20/2017,66,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/20/2017,67,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/20/2017,68,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/20/2017,69,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/20/2017,70,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/20/2017,71,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/20/2017,72,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/20/2017,73,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,17700,"","",0," ",0 1,1,14,23,709,04/20/2017,74,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,709,"","",0," ",0 1,1,14,23,909,04/20/2017,75,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,909,"","",0," ",0 1,1,14,23,917,04/20/2017,76,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,917,"","",0," ",0 1,1,14,23,920,04/20/2017,77,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,920,"","",0," ",0 1,1,14,23,922,04/20/2017,78,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,922,"","",0," ",0 1,1,14,23,923,04/20/2017,79,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,923,"","",0," ",0 1,1,14,23,1019,04/20/2017,80,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/20/2017,81,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/20/2017,82,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1021,"","",0," ",0 1,1,14,23,1304,04/20/2017,83,04/22/2017 15:03:45,0,"L",2,201704209901,97036,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1304,"","",0," ",0 1,1,14,23,2702,04/20/2017,84,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/20/2017,85,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2802,"","",0," ",0 1,1,14,23,2803,04/20/2017,86,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2803,"","",0," ",0 1,1,14,23,2804,04/20/2017,87,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2804,"","",0," ",0 1,1,14,23,2807,04/20/2017,88,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,213.00,0.00,7.34,0.00,2807,"","",0," ",0 1,1,14,23,2808,04/20/2017,89,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2808,"","",0," ",0 1,1,14,23,2812,04/20/2017,90,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/20/2017,91,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2813,"","",0," ",0 1,1,14,23,2814,04/20/2017,92,04/22/2017 15:03:45,0,"L",2,201704209901,970436,"2a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2814,"","",0," ",0 2,5,50,10,1,04/21/2017,1,04/22/2017 16:45:17,0,"L",1,201704219901,0,"AP. MAGNOU",/ /,0,0.00,350.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/21/2017,2,04/22/2017 16:45:17,0,"L",1,201704219901,50342,"A CAJA C/A",/ /,0,0.00,4400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/21/2017,3,04/22/2017 16:45:17,0,"L",1,201704219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/21/2017,4,04/22/2017 16:45:17,0,"L",1,201704219901,0,"PAGADO MARTIN. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/21/2017,5,04/22/2017 16:45:17,0,"L",1,201704219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,04/21/2017,1,04/22/2017 17:40:35,0,"L",1,201704219901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,04/24/2017,1,04/22/2017 17:52:56,0,"L",1,201704249901,970437,"I.M.M. - SECURITAS",/ /,0,0.00,1142.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/24/2017,2,04/22/2017 17:52:56,0,"L",2,201704249901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,590.00,0.00,20.35,0.00,4680306,"","",0," ",0 2,1,10,10,36,04/24/2017,3,04/22/2017 17:52:56,0,"L",1,201704249901,862698,"PAGADO SECURITAS 04/17",/ /,0,452.40,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/24/2017,4,04/22/2017 17:52:56,0,"L",1,201704249901,862698,"PAGADO SECURITAS 04/17",/ /,0,99.53,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,04/21/2017,1,04/22/2017 18:32:52,0,"L",1,201704219901,0,"RECIBIDO DE GONZALO A CTA.",/ /,0,0.00,600.00,0.00,0.00,325,"","",0," ",0 1,1,13,112,18,04/22/2017,1,04/22/2017 18:34:43,0,"L",1,201704229901,6741,"FACT. COSTA CABLE VISION S.A.",/ /,0,20219.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1704,04/22/2017,2,04/22/2017 18:34:43,0,"L",1,201704229901,741,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,16573.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/22/2017,3,04/22/2017 18:34:43,0,"L",1,201704229901,6741,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3646.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,04/24/2017,1,04/22/2017 18:35:59,0,"L",1,201704249901,6742,"FACT. CABLE PLUS S.A.",/ /,0,99042.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1704,04/24/2017,2,04/22/2017 18:35:59,0,"L",1,201704249901,6742,"FACT. CABLE PLUS S.A.",/ /,0,0.00,81182.00,0.00,0.00,1704,"","",0," ",0 2,4,40,10,2,04/24/2017,3,04/22/2017 18:35:59,0,"L",1,201704249901,6742,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17860.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,04/22/2017,1,04/22/2017 18:37:49,0,"L",1,201704229901,0,"AP. MAGNOU (VISA. MANT.KIA)",/ /,0,0.00,15261.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/22/2017,2,04/22/2017 18:37:49,0,"L",1,201704229901,571,"PAGADO VINADER S.A. MANT.KIA 250000 KM.",/ /,0,15261.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,12,324,04/22/2017,1,04/24/2017 11:08:42,0,"L",1,201704229901,0,"ENTREGADO A MATIAS",/ /,0,1000.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,04/21/2017,1,04/24/2017 11:11:57,0,"L",1,201704219901,0,"CIERRE DE CAJA",/ /,0,1150.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/22/2017,1,04/24/2017 11:14:07,0,"L",1,201704229901,970437,"TRIB.DOMIC. 4680B306. SECURITAS",/ /,0,0.00,1142.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/22/2017,2,04/24/2017 11:14:07,0,"L",2,201704229901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,590.00,0.00,20.35,0.00,4680306,"","",0," ",0 2,1,10,10,36,04/22/2017,3,04/24/2017 11:14:07,0,"L",1,201704229901,862698,"PAGADO SECURITAS 04/17",/ /,0,452.40,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/22/2017,4,04/24/2017 11:14:07,0,"L",1,201704229901,862698,"PAGADO SECURITAS 04/17",/ /,0,99.53,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/22/2017,1,04/24/2017 11:22:34,0,"L",1,201704229901,0,"CIERRE DE CAJA",/ /,0,0.00,999.93,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/24/2017,1,04/24/2017 14:33:57,0,"L",1,201704249901,0,"AP. MAGNOU. (VISA. ANTEL ABREU)",/ /,0,0.00,372.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/24/2017,2,04/24/2017 14:33:57,0,"L",1,201704249901,0,"PAGADO ANTEL ABREU",/ /,0,372.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,04/24/2017,3,04/24/2017 14:33:57,0,"L",1,201704249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,659.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/24/2017,4,04/24/2017 14:33:57,0,"L",1,201704249901,8423418,"PAGADO ANTEL KALDOR 29001823",/ /,0,539.95,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/24/2017,5,04/24/2017 14:33:57,0,"L",1,201704249901,8423418,"PAGADO ANTEL KALDOR 29001823",/ /,0,118.79,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2017,6,04/24/2017 14:33:57,0,"L",1,201704249901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2848.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/24/2017,7,04/24/2017 14:33:57,0,"L",1,201704249901,8426012,"PAGADO ANTEL KALDOR 29082287",/ /,0,2334.70,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/24/2017,8,04/24/2017 14:33:57,0,"L",1,201704249901,8426012,"PAGADO ANTEL KALDOR 29082287",/ /,0,513.63,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2017,1,04/24/2017 18:28:59,0,"L",1,201704249901,114409,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/24/2017,2,04/24/2017 18:28:59,0,"L",1,201704249901,114409,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2017,1,04/24/2017 20:57:38,0,"L",1,201704249901,970439,"VARIOS",/ /,0,0.00,39915.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/25/2017,1,04/24/2017 20:58:05,0,"L",1,201704259901,970438,"VyL LTDA.",/ /,0,0.00,11857.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/25/2017,2,04/24/2017 20:58:05,0,"L",1,201704259901,15859,"PAGADO VyL LTDA.",/ /,0,9719.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/25/2017,3,04/24/2017 20:58:05,0,"L",1,201704259901,15859,"PAGADO VyL LTDA.",/ /,0,2138.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,04/24/2017,1,04/24/2017 21:00:11,0,"L",2,201704249901,381266,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,04/24/2017,2,04/24/2017 21:00:11,0,"L",2,201704249901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,8,80,10,10,04/24/2017,3,04/24/2017 21:00:11,0,"L",1,201704249901,3571392,"PAGADO UTE KALDOR",/ /,0,4160.43,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,04/24/2017,4,04/24/2017 21:00:11,0,"L",1,201704249901,3571392,"PAGADO UTE KALDOR",/ /,0,915.29,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,04/24/2017,5,04/24/2017 21:00:11,0,"L",1,201704249901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2620.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,04/24/2017,6,04/24/2017 21:00:11,0,"L",1,201704249901,0,"PAGADO TRIB. DOMIC. AD.MERC. 18/07",/ /,0,3646.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,04/24/2017,7,04/24/2017 21:00:11,0,"L",1,201704249901,0,"PAGADO VISA ITAU",/ /,0,9900.48,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,04/24/2017,1,04/24/2017 21:15:05,0,"L",1,201704249901,9960264,"PAGADO MOVISTAR 438435",/ /,0,1714.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2017,2,04/24/2017 21:15:05,0,"L",1,201704249901,9960264,"PAGADO MOVISTAR 438435",/ /,0,76.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/24/2017,3,04/24/2017 21:15:05,0,"L",1,201704249901,9960283,"PAGADO MOVISTAR 419330",/ /,0,629.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2017,4,04/24/2017 21:15:05,0,"L",1,201704249901,9960283,"PAGADO MOVISTAR 419330",/ /,0,76.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/24/2017,5,04/24/2017 21:15:05,0,"L",1,201704249901,9960315,"PAGADO MOVISTAR 411752",/ /,0,1329.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2017,6,04/24/2017 21:15:05,0,"L",1,201704249901,9960315,"PAGADO MOVISTAR 411752",/ /,0,76.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/24/2017,7,04/24/2017 21:15:05,0,"L",1,201704249901,9960326,"PAGADO MOVISTAR 064451",/ /,0,410.14,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2017,8,04/24/2017 21:15:05,0,"L",1,201704249901,9960326,"PAGADO MOVISTAR 064451",/ /,0,90.23,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/24/2017,9,04/24/2017 21:15:05,0,"L",1,201704249901,9960336,"PAGADO MOVISTAR 548633",/ /,0,239.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/24/2017,10,04/24/2017 21:15:05,0,"L",1,201704249901,9960336,"PAGADO MOVISTAR 548633",/ /,0,52.58,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,04/24/2017,11,04/24/2017 21:15:05,0,"L",4,201704249901,0,"PAGADO ANV 4680/C/102",/ /,0,3365.00,0.00,956.46,0.00,4680102,"","",0," ",0 1,8,80,30,2,04/24/2017,12,04/24/2017 21:15:05,0,"L",4,201704249901,0,"PAGADO ANV 4680/C/102",/ /,0,1394.00,0.00,396.20,0.00,2,"","",0," ",0 2,3,30,30,4680306,04/24/2017,13,04/24/2017 21:15:05,0,"L",4,201704249901,0,"PAGADO ANV 4680/B/306",/ /,0,3864.00,0.00,1107.35,0.00,4680306,"","",0," ",0 1,8,80,30,2,04/24/2017,14,04/24/2017 21:15:05,0,"L",4,201704249901,0,"PAGADO ANV 4680/B/306",/ /,0,5355.00,0.00,1534.51,0.00,2,"","",0," ",0 1,1,10,10,1,04/24/2017,1,04/27/2017 14:03:40,0,"L",1,201704249901,0,"CIERRE DE CAJA",/ /,0,0.49,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,04/27/2017,1,04/27/2017 17:51:15,1,"L",1,201704279901,11,"PAGO C.C.VISION R.5106",/ /,1,0.00,2292.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,04/27/2017,1,04/27/2017 17:51:55,1,"L",1,201704279901,12,"PAGO C.C.VISION R.5107",/ /,1,0.00,20219.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,04/27/2017,1,04/27/2017 17:52:04,0,"L",1,201704279901,8373,"DEP. CH.",/ /,0,2292.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/27/2017,2,04/27/2017 17:52:04,0,"L",1,201704279901,8372,"DEP. CH.",/ /,0,20219.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/27/2017,3,04/27/2017 17:52:04,0,"L",1,201704279901,970440,"GTOS. COMUNES B306",/ /,0,0.00,15051.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/27/2017,4,04/27/2017 17:52:04,0,"L",2,201704279901,0,"PAGADO GTOS.COM. + CONV. 4680/B/306",/ /,0,15051.00,0.00,519.00,0.00,4680306,"","",0," ",0 1,8,80,10,1,04/27/2017,5,04/27/2017 17:52:04,0,"L",1,201704279901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/27/2017,2,04/27/2017 18:32:40,0,"L",1,201704279901,30126751,"DEP. EF.",/ /,0,24000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,04/27/2017,1,04/27/2017 18:37:58,0,"L",2,201704279901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,26146.00,0.00,921.60,977,"","",0," ",0 1,1,11,20,7316,04/27/2017,1,04/28/2017 12:27:40,0,"L",2,201704279901,0,"DEBITO IVA BASICO",/ /,0,0.00,1027.00,0.00,35.42,7316,"","",0," ",0 1,8,80,20,12,04/27/2017,2,04/28/2017 12:27:40,0,"L",2,201704279901,0,"DEBITO IVA BASICO",/ /,0,1027.00,0.00,35.42,0.00,12,"","",0," ",0 1,1,11,20,7316,04/27/2017,3,04/28/2017 12:27:40,0,"L",2,201704279901,0,"DEBITO CUOTA CAJA SEGURIDAD",/ /,0,0.00,4669.00,0.00,161.00,7316,"","",0," ",0 1,8,80,20,12,04/27/2017,4,04/28/2017 12:27:40,0,"L",2,201704279901,0,"DEBITO CUOTA CAJA SEGURIDAD",/ /,0,4669.00,0.00,161.00,0.00,12,"","",0," ",0 1,8,80,10,1,04/27/2017,1,04/28/2017 12:30:12,0,"L",1,201704279901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/27/2017,1,04/28/2017 12:31:51,0,"L",1,201704279901,0,"CIERRE DE CAJA",/ /,0,1146.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,14,23,920,04/21/2017,1,04/28/2017 14:57:01,0,"L",2,201704219901,0,"RESCISION HUGO L.BICA. ACUERDO NUEVO",/ /,0,18397.00,0.00,1355.24,0.00,920,"","",0," ",0 1,8,80,20,32,04/21/2017,2,04/28/2017 14:57:01,0,"L",2,201704219901,0,"RESCISION HUGO L.BICA. ACUERDO NUEVO",/ /,0,0.00,18397.00,0.00,1355.24,32,"","",0," ",0 2,8,80,70,1,04/21/2017,3,04/28/2017 14:57:01,0,"L",3,201704219901,920,"RESCISION HUGO L.BICA. ACUERDO NUEVO",/ /,0,434597.82,0.00,876.35,0.00,1,"","",0," ",0 1,1,13,71,20920,04/21/2017,1,04/28/2017 15:06:23,0,"L",3,201704219901,0,"RESCISION HUGO L.BICA. ACUERDO NUEVO",/ /,0,0.00,434597.82,0.00,876.35,20920,"","",0," ",0 1,1,13,71,20920,04/21/2017,1,04/28/2017 15:07:03,0,"L",3,201704219901,920,"100x12 U.R.",/ /,0,1184532.00,0.00,1200.00,0.00,20920,"","",0," ",0 2,8,80,70,1,04/21/2017,2,04/28/2017 15:07:03,0,"L",3,201704219901,920,"VTA. HUGO LOPEZ BICA",/ /,0,0.00,1184532.00,0.00,1200.00,1,"","",0," ",0 1,8,80,20,32,04/21/2017,1,04/28/2017 15:11:13,0,"L",2,201704219901,920,"VTA. VICTOR H. LOPEZ BICA",/ /,0,26378.00,0.00,1697.41,0.00,32,"","",0," ",0 1,1,14,23,920,04/21/2017,2,04/28/2017 15:11:13,0,"L",2,201704219901,920,"VTA. VICTOR H. LOPEZ BICA",/ /,0,0.00,26378.00,0.00,1697.41,920,"","",0," ",0 1,1,13,71,61477,04/28/2017,1,04/28/2017 16:02:32,0,"L",3,201704289901,30137183,"DEP. PATRICIA ALBORNOZ",/ /,0,0.00,11845.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,04/28/2017,2,04/28/2017 16:02:32,0,"L",1,201704289901,30137183,"DEP. PATRICIA ALBORNOZ",/ /,0,11845.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/28/2017,3,04/28/2017 16:02:32,0,"L",1,201704289901,67156460,"TRANSF. A U$S",/ /,0,0.00,28230.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/28/2017,4,04/28/2017 16:02:32,0,"L",2,201704289901,67156460,"TRANSF. DE $",/ /,0,28230.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/28/2017,5,04/28/2017 16:02:32,0,"L",2,201704289901,67148418,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26146.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,04/28/2017,6,04/28/2017 16:02:32,0,"L",2,201704289901,67148418,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,26146.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,13,12,324,04/28/2017,1,05/02/2017 12:58:05,0,"L",1,201704289901,0,"PAGADO CONV.PATENTE 12/12 MATIAS",/ /,0,341.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,16,05/02/2017,1,05/02/2017 14:39:38,0,"L",1,201705029901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,750.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,05/02/2017,1,05/02/2017 15:22:25,0,"L",1,201705029901,4912,"PAGADO MICRO MACRO",/ /,0,1360.67,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/02/2017,2,05/02/2017 15:22:25,0,"L",1,201705029901,4912,"PAGADO MICRO MACRO",/ /,0,229.12,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/02/2017,1,05/02/2017 15:24:59,0,"L",1,201705029901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,46,05/02/2017,2,05/03/2017 17:07:12,0,"L",1,201705029901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,22,05/02/2017,1,05/03/2017 17:08:23,5,"L",1,201705029901,1,"HERITAGE 761888",04/30/2017,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",247 1,1,12,50,1,05/02/2017,1,05/03/2017 17:08:24,0,"L",1,201705029901,1,"HERITAGE 761888",04/30/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",247 2,1,21,44,22,05/02/2017,1,05/03/2017 17:08:24,5,"L",1,201705029901,1,"HERITAGE 761888",04/30/2017,0,30000.00,0.00,0.00,0.00,22,"","",0,"I",247 1,1,11,10,7228,05/02/2017,1,05/03/2017 17:08:27,0,"L",1,201705029901,3822,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/02/2017,2,05/03/2017 17:08:27,0,"L",1,201705029901,583895,"MUNAR. GTOS. COMUNES 8/16 A 3/17",/ /,0,0.00,7240.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/02/2017,3,05/03/2017 17:08:27,0,"L",1,201705029901,583896,"31.05 MUNAR. GTOS. COMUNES",/ /,0,0.00,7250.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/02/2017,4,05/03/2017 17:08:27,0,"L",1,201705029901,0,"PAGADO GTOS. COMUNES 08/16 A 02/17",/ /,0,14240.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/02/2017,5,05/03/2017 17:08:27,0,"L",1,201705029901,0,"PAGADO GTOS. TIMBRE Y TELEGRAMA C.G.N.",/ /,0,250.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,20,7316,05/02/2017,7,05/03/2017 17:08:27,0,"L",2,201705029901,381267,"MASTER GRACIELA",/ /,0,0.00,1140.00,0.00,39.33,7316,"","",0," ",0 2,5,50,20,3,05/02/2017,8,05/03/2017 17:08:27,0,"L",2,201705029901,0,"PAGADO MASTER GRACIELA",/ /,0,1140.00,0.00,39.33,0.00,3,"","",0," ",0 1,1,11,10,7228,05/02/2017,1,05/03/2017 18:42:34,0,"L",1,201705029901,30250466,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/02/2017,2,05/03/2017 18:42:34,0,"L",1,201705029901,30250466,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,04/28/2017,1,05/03/2017 18:46:00,0,"L",1,201704289901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,506.17,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,04/28/2017,2,05/03/2017 18:46:00,0,"L",1,201704289901,3200417,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,0.00,506.17,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/02/2017,1,05/03/2017 18:49:03,0,"L",1,201705029901,35761888,"CH. J.P.VARELA DEVUELTO",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,05/02/2017,2,05/03/2017 18:49:03,0,"L",1,201705029901,5761888,"CH. J.P.VARELA DEVUELTO",/ /,0,30000.00,0.00,0.00,0.00,22,"","",0," ",0 2,5,50,10,1,05/02/2017,1,05/04/2017 14:14:11,0,"L",1,201705029901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/03/2017,1,05/04/2017 14:47:43,0,"L",1,201705039901,970441,"VARIOS",/ /,0,0.00,19693.79,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/03/2017,2,05/04/2017 14:47:43,0,"L",1,201705039901,0,"PAGADO MASTER GRACIELA",/ /,0,14192.79,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,05/03/2017,3,05/04/2017 14:47:43,0,"L",1,201705039901,0,"PAGADO TRIB.DOMIC. 11/16 A 04/17",/ /,0,2098.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,18,05/03/2017,4,05/04/2017 14:47:43,0,"L",1,201705039901,2819017,"PAGADO B.S.E. ACCIDENTES",/ /,0,413.46,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,05/03/2017,5,05/04/2017 14:47:43,0,"L",1,201705039901,2819017,"PAGADO B.S.E. ACCIDENTES",/ /,0,90.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,05/03/2017,6,05/04/2017 14:47:43,0,"L",2,201705039901,0,"PAGADO UTE 4680/B/306",/ /,0,426.00,0.00,15.00,0.00,4680306,"","",0," ",0 2,5,50,10,2,05/03/2017,7,05/04/2017 14:47:43,0,"L",1,201705039901,0,"PAGADO UTE CARLOS",/ /,0,2473.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,05/05/2017,1,05/05/2017 13:27:42,0,"L",1,201705059901,6745,"FACT. INSTITUTO CRANDON",/ /,0,50029.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1705,05/05/2017,1,05/05/2017 13:30:48,0,"L",1,201705059901,6745,"FACT. INSTITUTO CRANDON",/ /,0,0.00,41007.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,2,05/05/2017 13:30:48,0,"L",1,201705059901,6745,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9022.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/05/2017,3,05/05/2017 13:30:48,0,"L",1,201705059901,6746,"FACT. STO. DOMINGO",/ /,0,36811.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1705,05/05/2017,4,05/05/2017 13:30:48,0,"L",1,201705059901,6746,"FACT. STO. DOMINGO",/ /,0,0.00,30173.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,5,05/05/2017 13:30:48,0,"L",1,201705059901,6746,"FACT. STO. DOMINGO",/ /,0,0.00,6638.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/05/2017,6,05/05/2017 13:30:48,0,"L",1,201705059901,6747,"FACT. SAN JUAN",/ /,0,42675.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1705,05/05/2017,7,05/05/2017 13:30:48,0,"L",1,201705059901,6747,"FACT. SAN JUAN",/ /,0,0.00,34980.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,8,05/05/2017 13:30:48,0,"L",1,201705059901,6747,"FACT. SAN JUAN",/ /,0,0.00,7695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/05/2017,9,05/05/2017 13:30:48,0,"L",1,201705059901,6748,"FACT. SAN JUAN C.",/ /,0,7124.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1705,05/05/2017,10,05/05/2017 13:30:48,0,"L",1,201705059901,6748,"FACT. SAN JUAN C.",/ /,0,0.00,5839.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,11,05/05/2017 13:30:48,0,"L",1,201705059901,6748,"FACT. SAN JUAN C.",/ /,0,0.00,1285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/05/2017,12,05/05/2017 13:30:48,0,"L",1,201705059901,6749,"FACT. SAN JUAN C.P.",/ /,0,2820.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1705,05/05/2017,13,05/05/2017 13:30:48,0,"L",1,201705059901,6749,"FACT. SAN JUAN C.P.",/ /,0,0.00,2312.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,14,05/05/2017 13:30:48,0,"L",1,201705059901,6749,"FACT. SAN JUAN C.P.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/05/2017,15,05/05/2017 13:30:48,0,"L",1,201705059901,6750,"FACT. SAN JUAN. AGUADA",/ /,0,18248.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1705,05/05/2017,16,05/05/2017 13:30:48,0,"L",1,201705059901,6750,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14957.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,17,05/05/2017 13:30:48,0,"L",1,201705059901,6750,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/05/2017,18,05/05/2017 13:30:48,0,"L",1,201705059901,6751,"FACT. SAN JUAN. SAN JOSE",/ /,0,4998.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1705,05/05/2017,19,05/05/2017 13:30:48,0,"L",1,201705059901,6751,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4097.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,20,05/05/2017 13:30:48,0,"L",1,201705059901,6751,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,901.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/05/2017,21,05/05/2017 13:30:48,0,"L",1,201705059901,6752,"FACT. SAN JUAN. SALTO",/ /,0,3749.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1705,05/05/2017,22,05/05/2017 13:30:48,0,"L",1,201705059901,6752,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3073.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,23,05/05/2017 13:30:48,0,"L",1,201705059901,6752,"FACT. SAN JUAN. SALTO",/ /,0,0.00,676.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/05/2017,24,05/05/2017 13:30:48,0,"L",1,201705059901,6753,"FACT. A.C.F. C.",/ /,0,17690.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1705,05/05/2017,25,05/05/2017 13:30:48,0,"L",1,201705059901,6753,"FACT. A.C.F. C.",/ /,0,0.00,14500.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,26,05/05/2017 13:30:48,0,"L",1,201705059901,6753,"FACT. A.C.F. C.",/ /,0,0.00,3190.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,05/05/2017,27,05/05/2017 13:30:48,0,"L",1,201705059901,6754,"FACT. A.C.F.",/ /,0,9755.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1705,05/05/2017,28,05/05/2017 13:30:48,0,"L",1,201705059901,6754,"FACT. A.C.F.",/ /,0,0.00,7996.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,29,05/05/2017 13:30:48,0,"L",1,201705059901,6754,"FACT. A.C.F.",/ /,0,0.00,1759.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,05/05/2017,30,05/05/2017 13:30:48,0,"L",1,201705059901,6755,"FACT. I.DE.JO.",/ /,0,17658.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1705,05/05/2017,31,05/05/2017 13:30:48,0,"L",1,201705059901,6755,"FACT. I.DE.JO.",/ /,0,0.00,14474.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,32,05/05/2017 13:30:48,0,"L",1,201705059901,6755,"FACT. I.DE.JO.",/ /,0,0.00,3184.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/05/2017,33,05/05/2017 13:30:48,0,"L",1,201705059901,6756,"FACT. PEDRO POVEDA",/ /,0,11377.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1705,05/05/2017,34,05/05/2017 13:30:48,0,"L",1,201705059901,6756,"FACT. PEDRO POVEDA",/ /,0,0.00,9325.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/05/2017,35,05/05/2017 13:30:48,0,"L",1,201705059901,6756,"FACT. PEDRO POVEDA",/ /,0,0.00,2052.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,05/03/2017,1,05/05/2017 14:17:16,0,"L",1,201705039901,6743,"FACT. COSTA CABLE VISION S.A.",/ /,0,593.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1705,05/03/2017,2,05/05/2017 14:17:16,0,"L",1,201705039901,6743,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,486.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/03/2017,3,05/05/2017 14:17:16,0,"L",1,201705039901,6743,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,107.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/03/2017,4,05/05/2017 14:17:16,0,"L",1,201705039901,6744,"FACT. CABLE PLUS S.A.",/ /,0,4968.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1705,05/03/2017,5,05/05/2017 14:17:16,0,"L",1,201705039901,6744,"FACT. CABLE PLUS S.A.",/ /,0,0.00,4072.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/03/2017,6,05/05/2017 14:17:16,0,"L",1,201705039901,6744,"FACT. CABLE PLUS S.A.",/ /,0,0.00,896.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/05/2017,1,05/05/2017 16:09:41,0,"L",1,201705059901,2282,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/05/2017,2,05/05/2017 16:09:41,0,"L",1,201705059901,8679,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/05/2017,3,05/05/2017 16:09:41,0,"L",1,201705059901,8680,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/05/2017,4,05/05/2017 16:09:41,0,"L",1,201705059901,0,"PAGADO MARIO. SALARIO ABR/17",/ /,0,25560.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/28/2017,1,05/05/2017 18:51:34,0,"L",1,201704289901,0,"CIERRE DE CAJA",/ /,0,0.00,341.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/02/2017,1,05/05/2017 18:53:56,0,"L",1,201705029901,0,"CIERRE DE CAJA",/ /,0,0.00,2359.79,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/03/2017,1,05/05/2017 18:54:37,0,"L",1,201705039901,0,"CIERRE DE CAJA",/ /,0,0.00,0.42,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,05/04/2017,1,05/05/2017 18:54:56,0,"L",1,201705049901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/04/2017,1,05/05/2017 18:55:38,0,"L",1,201705049901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/16/2017,1,05/08/2017 13:15:08,0,"L",1,201705169901,970442,"B.P.S.",/ /,0,0.00,20860.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/16/2017,2,05/08/2017 13:15:08,0,"L",1,201705169901,0,"PAGADO B.P.S.",/ /,0,20860.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/28/2017,1,05/08/2017 16:39:06,0,"L",2,201704289901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,506.00,0.00,18.22,7316,"","",0," ",0 1,8,80,20,12,04/28/2017,2,05/08/2017 16:39:06,0,"L",2,201704289901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,506.00,0.00,18.22,0.00,12,"","",0," ",0 1,8,80,10,1,05/08/2017,1,05/08/2017 16:55:14,0,"L",1,201705089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,14684.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/08/2017,2,05/08/2017 16:55:14,0,"L",1,201705089901,970443,"OCA CARLOS",/ /,0,0.00,53662.27,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/08/2017,3,05/08/2017 16:55:14,0,"L",1,201705089901,970444,"VISA CARLOS",/ /,0,0.00,5846.43,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/08/2017,4,05/08/2017 16:55:14,0,"L",2,201705089901,381268,"VISA CARLOS",/ /,0,0.00,5145.40,0.00,180.54,7316,"","",0," ",0 2,5,50,10,2,05/08/2017,5,05/08/2017 16:55:14,0,"L",1,201705089901,0,"PAGADO VISA CARLOS (U$S 180.54)",/ /,0,5145.40,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/08/2017,6,05/08/2017 16:55:14,0,"L",1,201705089901,30409983,"DEP. EF.",/ /,0,18000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/08/2017,1,05/08/2017 17:42:17,0,"L",1,201705089901,0,"PAGADO OCA CARLOS",/ /,0,53662.27,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,05/08/2017,2,05/08/2017 17:42:17,0,"L",1,201705089901,0,"PAGADO VISA CARLOS",/ /,0,5846.43,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,05/08/2017,1,05/08/2017 17:43:25,1,"L",1,201705089901,2,"PAGO J.P.VARELA. COBRO CH",/ /,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",0 1,1,10,10,1,05/05/2017,1,05/09/2017 12:27:47,0,"L",1,201705059901,0,"CIERRE DE CAJA",/ /,0,4440.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,05/08/2017,1,05/09/2017 12:33:57,0,"L",2,201705089901,381269,"OCA VISA CARLOS",/ /,0,0.00,1450.00,0.00,50.00,7316,"","",0," ",0 2,5,50,10,2,05/08/2017,2,05/09/2017 12:33:57,0,"L",1,201705089901,0,"PAGADO OCA VISA CARLOS (U$S 50)",/ /,0,1450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/08/2017,1,05/09/2017 12:43:15,0,"L",1,201705089901,0,"CIERRE DE CAJA",/ /,0,0.00,2684.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/09/2017,1,05/09/2017 15:38:44,0,"L",1,201705099901,10265,"PAGADO DISTRIARC S.R.L.",/ /,0,967.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/09/2017,2,05/09/2017 15:38:44,0,"L",1,201705099901,10265,"PAGADO DISTRIARC S.R.L.",/ /,0,174.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/09/2017,1,05/10/2017 14:45:47,0,"L",1,201705099901,970445,"VISA MAGNOU",/ /,0,0.00,42339.81,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/09/2017,2,05/10/2017 14:45:47,0,"L",1,201705099901,0,"PAGADO VISA MAGNOU",/ /,0,42339.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/09/2017,3,05/10/2017 14:45:47,0,"L",2,201705099901,381271,"VISA MAGNOU",/ /,0,0.00,693.00,0.00,23.90,7316,"","",0," ",0 2,5,50,20,1,05/09/2017,4,05/10/2017 14:45:47,0,"L",2,201705099901,0,"PAGADO VISA MAGNOU",/ /,0,693.00,0.00,23.90,0.00,1,"","",0," ",0 1,1,13,112,23,05/09/2017,1,05/10/2017 15:21:48,0,"L",1,201705099901,6757,"FACT. GUSTOV S.A.",/ /,0,73200.00,0.00,0.00,0.00,23,"","",0," ",0 2,8,80,10,1705,05/09/2017,2,05/10/2017 15:21:48,0,"L",1,201705099901,6757,"FACT. GUSTOV S.A.",/ /,0,0.00,60000.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/09/2017,3,05/10/2017 15:21:48,0,"L",1,201705099901,6757,"FACT. GUSTOV S.A.",/ /,0,0.00,13200.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/09/2017,1,05/10/2017 15:39:32,0,"L",1,201705099901,0,"AP. MAGNOU",/ /,0,0.00,2222.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/09/2017,2,05/10/2017 15:39:32,0,"L",1,201705099901,0,"AP. MAGNOU",/ /,0,0.00,783.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,05/09/2017,3,05/10/2017 15:39:32,0,"L",2,201705099901,32692,"PAGADO BCA. RIO DE LA PLATA 15/12",/ /,0,2222.00,0.00,78.00,0.00,2807,"","",0," ",0 1,1,14,23,2807,05/09/2017,4,05/10/2017 15:39:32,0,"L",2,201705099901,33101,"PAGADO BCA. RIO DE LA PLATA 09/01/17",/ /,0,783.00,0.00,27.50,0.00,2807,"","",0," ",0 1,1,11,10,7228,05/10/2017,1,05/10/2017 18:12:38,0,"L",1,201705109901,54568,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/10/2017,2,05/10/2017 18:12:38,0,"L",1,201705109901,67977399,"TRANSF. DE U$S",/ /,0,11136.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/10/2017,3,05/10/2017 18:12:38,0,"L",2,201705109901,67977399,"TRANSF. A $",/ /,0,0.00,11136.00,0.00,400.00,7316,"","",0," ",0 1,1,13,71,32812,05/10/2017,4,05/10/2017 18:12:38,0,"L",3,201705109901,37729817,"COBR. S.SCARCELLA GIRO ABITAB 37729817",/ /,0,0.00,4936.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,20920,05/10/2017,5,05/10/2017 18:12:38,0,"L",3,201705109901,37827218,"COBR. HUGO LOPEZ GIRO ABITAB 37827218",/ /,0,0.00,11856.36,0.00,12.00,20920,"","",0," ",0 2,5,50,10,1,05/10/2017,6,05/10/2017 18:12:38,0,"L",1,201705109901,0,"AP. MAGNOU",/ /,0,0.00,208.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/10/2017,7,05/10/2017 18:12:38,0,"L",1,201705109901,0,"AP. MAGNOU (DIF.GIRO GONZALO)",/ /,0,0.00,679.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,05/10/2017,8,05/10/2017 18:12:38,0,"L",1,201705109901,0,"DIFERENCIA GIRO A BRASIL.",/ /,0,679.00,0.00,0.00,0.00,325,"","",0," ",0 1,1,10,10,1,05/09/2017,1,05/11/2017 12:49:01,0,"L",1,201705099901,0,"CIERRE DE CAJA",/ /,0,0.00,1141.46,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/10/2017,1,05/11/2017 12:50:47,0,"L",1,201705109901,0,"CIERRE DE CAJA",/ /,0,0.36,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,05/11/2017,1,05/11/2017 12:50:56,0,"L",3,201705119901,143,"COBR. P.AVILA Y D.SILVA",/ /,0,0.00,11856.00,0.00,12.00,21304,"","",0," ",0 1,1,13,71,21304,05/11/2017,2,05/11/2017 12:50:56,0,"L",3,201705119901,143,"COBR. P.AVILA Y D.SILVA",/ /,0,0.00,11856.00,0.00,12.00,21304,"","",0," ",0 1,1,13,112,2,05/11/2017,1,05/11/2017 16:17:13,1,"L",1,201705119901,3,"PAGO STO. DOMINGO R.5108",/ /,1,0.00,36811.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,3,05/11/2017,1,05/11/2017 16:22:50,1,"L",1,201705119901,4,"PAGO A CUENTA",/ /,1,0.00,20734.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,05/11/2017,11,05/11/2017 16:22:51,0,"L",1,201705119901,5,"ITAU 451734 30/05/17 3",05/30/2017,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",254 2,1,21,44,3,05/11/2017,21,05/11/2017 16:22:51,1,"L",1,201705119901,5,"ITAU 451734 30/05/17 3",05/30/2017,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",254 1,1,12,50,1,05/11/2017,12,05/11/2017 16:22:51,0,"L",1,201705119901,5,"ITAU 44160 31/05/17 3",05/31/2017,0,35000.00,0.00,0.00,0.00,1,"","",0,"I",255 2,1,21,44,3,05/11/2017,22,05/11/2017 16:22:51,1,"L",1,201705119901,5,"ITAU 44160 31/05/17 3",05/31/2017,0,0.00,35000.00,0.00,0.00,3,"","",0,"I",255 1,1,12,50,1,05/11/2017,13,05/11/2017 16:22:51,0,"L",1,201705119901,5,"ITAU 271433 20/05/17 3",05/20/2017,0,11880.00,0.00,0.00,0.00,1,"","",0,"I",256 2,1,21,44,3,05/11/2017,23,05/11/2017 16:22:51,1,"L",1,201705119901,5,"ITAU 271433 20/05/17 3",05/20/2017,0,0.00,11880.00,0.00,0.00,3,"","",0,"I",256 1,1,11,10,7228,05/11/2017,1,05/11/2017 16:22:55,0,"L",1,201705119901,68032328,"DEP. CH.",/ /,0,36811.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/11/2017,2,05/11/2017 16:22:55,0,"L",1,201705119901,68032409,"DEP. CH.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,05/11/2017,3,05/11/2017 16:22:55,0,"L",3,201705119901,0,"DEP. P.GONZALEZ",/ /,0,0.00,19761.00,0.00,20.00,22310,"","",0," ",0 1,1,11,10,7228,05/11/2017,4,05/11/2017 16:22:55,0,"L",1,201705119901,0,"DEP. P.GONZALEZ",/ /,0,19761.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/11/2017,5,05/11/2017 16:22:55,0,"L",1,201705119901,499975,"DEP. P.ALBORNOZ",/ /,0,11856.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,05/11/2017,6,05/11/2017 16:22:55,0,"L",3,201705119901,499975,"DEP. P.ALBORNOZ 4680/C/102",/ /,0,0.00,11856.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,05/11/2017,1,05/11/2017 18:37:01,0,"L",1,201705119901,67994222,"DEP. P.GONZALEZ",/ /,0,362.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,05/11/2017,2,05/11/2017 18:37:01,0,"L",3,201705119901,67994222,"DEP. P.GONZALEZ DIF.CUOTA FEBRERO",/ /,0,0.00,362.00,0.00,0.37,22310,"","",0," ",0 2,5,50,10,3,05/11/2017,1,05/11/2017 18:47:01,0,"L",1,201705119901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,2520.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/11/2017,2,05/11/2017 18:47:01,0,"L",1,201705119901,0,"RECIBIDO MATIAS. PEDIDO DISTRIARC",/ /,0,0.00,675.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,324,05/11/2017,3,05/11/2017 18:47:01,0,"L",1,201705119901,0,"RECIBIDO MATIAS.",/ /,0,0.00,5805.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,05/11/2017,4,05/11/2017 18:47:01,0,"L",1,201705119901,68056880,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/11/2017,5,05/11/2017 18:47:01,0,"L",1,201705119901,68056880,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,05/11/2017,1,05/12/2017 13:17:12,0,"L",1,201705119901,30509213,"DEP. EF.",/ /,0,29000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/11/2017,1,05/12/2017 13:18:02,0,"L",1,201705119901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/11/2017,1,05/12/2017 13:20:30,0,"L",1,201705119901,0,"R.M.",/ /,0,734.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/11/2017,1,05/12/2017 13:21:38,0,"L",1,201705119901,0,"CIERRE DE CAJA",/ /,0,3212.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,05/12/2017,1,05/12/2017 18:29:36,1,"L",1,201705129901,6,"PAGO P.POVEDA R.5110",/ /,1,0.00,11377.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,45,05/15/2017,1,05/15/2017 12:34:26,0,"L",1,201705159901,281556,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,448.36,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,05/15/2017,2,05/15/2017 12:34:26,0,"L",1,201705159901,281556,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,98.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/15/2017,1,05/15/2017 17:48:47,0,"L",1,201705159901,68185857,"DEP. CH.",/ /,0,11377.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/15/2017,2,05/15/2017 17:48:47,0,"L",1,201705159901,9130,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/15/2017,3,05/15/2017 17:48:47,0,"L",1,201705159901,9130,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/12/2017,1,05/16/2017 10:57:11,0,"L",1,201705129901,0,"CIERRE DE CAJA",/ /,0,11377.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,05/15/2017,1,05/16/2017 10:58:28,0,"L",1,201705159901,0,"PROPINA. RECARGA GAS",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,11,10,7228,05/15/2017,2,05/16/2017 10:58:28,0,"L",1,201705159901,970446,"GTOS. COMUNES 18/07",/ /,0,0.00,13905.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/15/2017,3,05/16/2017 10:58:28,0,"L",1,201705159901,970447,"VARIOS",/ /,0,0.00,12800.46,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,05/15/2017,4,05/16/2017 10:58:28,0,"L",1,201705159901,0,"PAGADO GTOS. COMUNES 18/07 04/17",/ /,0,13905.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,57,05/15/2017,5,05/16/2017 10:58:28,0,"L",1,201705159901,9395887,"PAGADO UTE ABREU",/ /,0,288.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,12,324,05/15/2017,6,05/16/2017 10:58:28,0,"L",1,201705159901,5221353,"PAGADO B.S.E. ROCKET 1/3",/ /,0,612.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,05/15/2017,7,05/16/2017 10:58:28,0,"L",1,201705159901,0,"PAGADO VISA GRACIELA",/ /,0,11900.46,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/15/2017,1,05/16/2017 12:06:05,0,"L",1,201705159901,0,"CIERRE DE CAJA",/ /,0,0.00,11947.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/19/2017,1,05/16/2017 12:14:26,0,"L",1,201705199901,970448,"D.G.I.",/ /,0,0.00,77980.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/19/2017,2,05/16/2017 12:14:26,0,"L",1,201705199901,0,"PAGADO D.G.I.",/ /,0,77980.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/16/2017,1,05/16/2017 16:14:22,0,"L",1,201705169901,11211,"PAGADO DISTRIARC S.R.L.",/ /,0,639.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/16/2017,2,05/16/2017 16:14:22,0,"L",1,201705169901,11211,"PAGADO DISTRIARC S.R.L.",/ /,0,140.48,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/09/2017,1,05/16/2017 17:12:04,0,"L",2,201705099901,381270,"NETUY",/ /,0,0.00,11265.48,0.00,395.28,7316,"","",0," ",0 2,4,40,20,1,05/09/2017,2,05/16/2017 18:11:10,0,"L",2,201705099901,5795,"PAGADO NETUY. 3 HOSTING",/ /,0,2031.48,0.00,71.28,0.00,1,"","",0," ",0 1,8,80,20,60,05/09/2017,1,05/16/2017 18:13:13,0,"L",2,201705099901,5795,"PAGADO NETUY. 3 HOSTING",/ /,0,9234.00,0.00,324.00,0.00,60,"","",0," ",0 1,1,13,112,19,05/16/2017,1,05/16/2017 18:16:49,1,"L",1,201705169901,7,"PAGO CABLE PLUS SA R.5111",/ /,1,0.00,104010.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,05/16/2017,1,05/16/2017 18:16:53,0,"L",1,201705169901,68335036,"DEP. CH.",/ /,0,104010.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/16/2017,1,05/16/2017 18:57:00,0,"L",1,201705169901,0,"CIERRE DE CAJA",/ /,0,0.00,779.48,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,05/17/2017,1,05/17/2017 16:40:58,1,"L",1,201705179901,8,"PAGO I.DE.JO. R.5199",/ /,1,0.00,17658.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,16,05/17/2017,1,05/17/2017 17:06:36,0,"L",1,201705179901,22184,"PAGADO FERROFIMAQ. TOMA CALEFACTOR",/ /,0,140.98,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/17/2017,2,05/17/2017 17:06:36,0,"L",1,201705179901,22184,"PAGADO FERROFIMAQ. TOMA CALEFACTOR",/ /,0,31.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/17/2017,1,05/17/2017 17:51:39,0,"L",1,201705179901,68420747,"DEP. CH.",/ /,0,17658.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,10,05/17/2017,1,05/17/2017 17:57:40,1,"L",1,201705179901,9,"PAGO A.C.F. R.5200",/ /,1,0.00,20000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,05/17/2017,1,05/18/2017 12:52:28,0,"L",1,201705179901,30637799,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/17/2017,1,05/18/2017 12:55:53,0,"L",1,201705179901,0,"PAGADO SOSA. MENUES",/ /,0,280.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/17/2017,1,05/18/2017 12:59:39,0,"L",1,201705179901,0,"CIERRE DE CAJA",/ /,0,0.00,452.00,0.00,0.00,0,"","",0," ",0 2,1,10,12,1,05/18/2017,1,05/18/2017 12:59:46,0,"L",1,201705189901,15920,"PAGADO VyL LTDA.",/ /,0,10980.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/18/2017,2,05/18/2017 12:59:46,0,"L",1,201705189901,15920,"PAGADO VyL LTDA.",/ /,0,2416.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/18/2017,3,05/18/2017 12:59:46,0,"L",1,201705189901,970449,"VyL LTDA.",/ /,0,0.00,13396.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,05/18/2017,4,05/18/2017 12:59:46,0,"L",2,201705189901,7045,"PC SERVICE /KALDOR P.",/ /,0,2451.00,0.00,83.00,0.00,100,"","",0," ",0 1,1,14,20,9001,05/18/2017,5,05/18/2017 12:59:46,0,"L",2,201705189901,7045,"PC SERVICE /KALDOR P.",/ /,0,2451.00,0.00,86.00,0.00,9001,"","",0," ",0 1,1,14,20,100,05/18/2017,6,05/18/2017 12:59:46,0,"L",2,201705189901,7045,"PC SERVICE /KALDOR P.",/ /,0,0.00,2451.00,0.00,86.00,100,"","",0," ",0 2,1,10,22,1,05/18/2017,7,05/18/2017 12:59:46,0,"L",2,201705189901,7045,"PC SERVICE /KALDOR P.",/ /,0,0.00,2451.00,0.00,86.00,1,"","",0," ",0 1,8,80,10,16,05/18/2017,1,05/19/2017 11:14:26,0,"L",1,201705189901,332156,"PAGADO EL MUNDO DEL PAPEL",/ /,0,668.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/18/2017,2,05/19/2017 11:14:26,0,"L",1,201705189901,332156,"PAGADO EL MUNDO DEL PAPEL",/ /,0,146.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,05/19/2017,1,05/19/2017 13:16:45,1,"L",1,201705199901,10,"PAGO I. CRANDON R.5251",/ /,1,0.00,50029.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,35,05/19/2017,1,05/19/2017 13:23:21,0,"L",1,201705199901,0,"RECARGA TARJETA OMNIBUS",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 2,1,10,22,1,05/18/2017,1,05/19/2017 13:24:27,0,"L",2,201705189901,60290,"PAGADO PC SERVICE (ORDEN 7045)",/ /,0,2451.00,0.00,86.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/18/2017,2,05/19/2017 13:24:27,0,"L",2,201705189901,60290,"PAGADO PC SERVICE (ORDEN 7045)",/ /,0,539.22,0.00,18.92,0.00,1,"","",0," ",0 1,1,11,20,7316,05/18/2017,3,05/19/2017 13:24:27,0,"L",2,201705189901,916716,"18.06 PC SERVICE (ORDEN 7045)",/ /,0,0.00,2990.22,0.00,104.92,7316,"","",0," ",0 1,1,10,10,1,05/18/2017,1,05/19/2017 15:30:28,0,"L",1,201705189901,0,"CIERRE DE CAJA",/ /,0,0.00,814.99,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,05/19/2017,1,05/19/2017 15:38:04,0,"L",2,201705199901,381272,"B.H.U.",/ /,0,0.00,1340.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,05/19/2017,2,05/19/2017 15:38:04,0,"L",2,201705199901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1340.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,11,10,7228,05/19/2017,3,05/19/2017 15:38:04,0,"L",1,201705199901,970450,"A.N.V. Y GTOS. COMUNES B306",/ /,0,0.00,29084.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,05/19/2017,4,05/19/2017 15:38:04,0,"L",4,201705199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3395.00,0.00,961.11,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/19/2017,5,05/19/2017 15:38:04,0,"L",4,201705199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1383.00,0.00,391.55,0.00,2,"","",0," ",0 2,3,30,30,4680306,05/19/2017,6,05/19/2017 15:38:04,0,"L",4,201705199901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3898.00,0.00,1112.74,0.00,4680306,"","",0," ",0 1,8,80,30,2,05/19/2017,7,05/19/2017 15:38:04,0,"L",4,201705199901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5357.00,0.00,1529.12,0.00,2,"","",0," ",0 1,1,11,10,7228,05/19/2017,1,05/22/2017 14:47:05,0,"L",1,201705199901,68553165,"DEP. CH.",/ /,0,50029.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,05/19/2017,1,05/22/2017 14:59:50,0,"L",2,201705199901,0,"PAGADO GTOS. COMUNES+CONV. 4680/B/306",/ /,0,15051.00,0.00,528.00,0.00,4680306,"","",0," ",0 1,1,10,10,1,05/19/2017,1,05/22/2017 15:11:06,0,"L",1,201705199901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,05/22/2017,1,05/22/2017 15:27:21,5,"L",1,201705229901,11,"ITAU 271433",05/20/2017,1,0.00,11880.00,0.00,0.00,3,"","",0,"I",256 1,1,12,50,1,05/22/2017,1,05/22/2017 15:27:21,0,"L",1,201705229901,11,"ITAU 271433",05/20/2017,0,0.00,11880.00,0.00,0.00,1,"","",0,"I",256 2,1,21,44,3,05/22/2017,1,05/22/2017 15:27:22,5,"L",1,201705229901,11,"ITAU 271433",05/20/2017,0,11880.00,0.00,0.00,0.00,3,"","",0,"I",256 2,5,50,10,1,05/22/2017,1,05/22/2017 15:29:31,0,"L",1,201705229901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2602.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/22/2017,2,05/22/2017 15:29:31,0,"L",1,201705229901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,521.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/22/2017,3,05/22/2017 15:29:31,0,"L",1,201705229901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,383.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/22/2017,4,05/22/2017 15:29:31,0,"L",1,201705229901,0,"PAGADO ANTEL ABREU",/ /,0,383.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,05/22/2017,5,05/22/2017 15:29:31,0,"L",1,201705229901,8536381,"PAGADO ANTEL 29082287",/ /,0,2132.74,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/22/2017,6,05/22/2017 15:29:31,0,"L",1,201705229901,8536381,"PAGADO ANTEL 29082287",/ /,0,469.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/22/2017,7,05/22/2017 15:29:31,0,"L",1,201705229901,8533800,"PAGADO ANTEL 29001823",/ /,0,427.38,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/22/2017,8,05/22/2017 15:29:31,0,"L",1,201705229901,8533800,"PAGADO ANTEL 29001823",/ /,0,94.03,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/22/2017,1,05/23/2017 18:06:07,0,"L",1,201705229901,30740952,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/22/2017,2,05/23/2017 18:06:07,0,"L",1,201705229901,0,"PAGADO LUCIA. LIMPIEZA Y CABLE",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/22/2017,3,05/23/2017 18:06:07,0,"L",1,201705229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/22/2017,4,05/23/2017 18:06:07,0,"L",1,201705229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/22/2017,5,05/23/2017 18:06:07,0,"L",1,201705229901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/22/2017,6,05/23/2017 18:06:07,0,"L",1,201705229901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,05/22/2017,1,05/23/2017 18:09:34,0,"L",3,201705229901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,29641.00,0.00,30.00,1916,"","",0," ",0 1,1,13,71,1916,05/22/2017,2,05/23/2017 18:09:34,0,"L",3,201705229901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,359.00,0.00,0.36,1916,"","",0," ",0 1,1,11,10,7228,05/22/2017,3,05/23/2017 18:09:34,0,"L",1,201705229901,68592559,"DEP. CH.",/ /,0,11880.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,05/23/2017,1,05/23/2017 18:15:37,0,"L",1,201705239901,12327,"PAGADO DISTRIARC S.R.L.",/ /,0,452.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/23/2017,2,05/23/2017 18:15:37,0,"L",1,201705239901,12327,"PAGADO DISTRIARC S.R.L.",/ /,0,99.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,05/24/2017,1,05/23/2017 18:35:38,0,"L",1,201705249901,6759,"FACT. COSTA CABLE VISION S.A.",/ /,0,18299.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1705,05/24/2017,2,05/23/2017 18:35:38,0,"L",1,201705249901,6759,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14999.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/24/2017,3,05/23/2017 18:35:38,0,"L",1,201705249901,6759,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3300.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/24/2017,4,05/23/2017 18:35:38,0,"L",1,201705249901,6758,"FACT. CABLE PLUS S.A.",/ /,0,98541.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1705,05/24/2017,5,05/23/2017 18:35:38,0,"L",1,201705249901,6758,"FACT. CABLE PLUS S.A.",/ /,0,0.00,80771.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/24/2017,6,05/23/2017 18:35:38,0,"L",1,201705249901,6758,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17770.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/23/2017,1,05/24/2017 12:35:31,0,"L",1,201705239901,970401,"PRIMARIAS",/ /,0,0.00,4869.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/23/2017,2,05/24/2017 12:35:31,0,"L",1,201705239901,970402,"ITAU. SECURITAS. UTE KALDOR",/ /,0,0.00,32230.12,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/23/2017,3,05/24/2017 12:35:31,0,"L",1,201705239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,27036.16,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,52,05/23/2017,4,05/24/2017 12:35:31,0,"L",1,201705239901,0,"PAGADO PRIMARIA CTA. 1/3 AŅO 2017",/ /,0,3713.00,0.00,0.00,0.00,52,"","",0," ",0 2,1,10,10,36,05/23/2017,5,05/24/2017 12:35:31,0,"L",1,201705239901,972,"PAGADO SECURITAS",/ /,0,418.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,05/23/2017,6,05/24/2017 12:35:31,0,"L",1,201705239901,972,"PAGADO SECURITAS",/ /,0,91.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,05/23/2017,7,05/24/2017 12:35:31,0,"L",2,201705239901,0,"PAGADO PRIMARIA 1/3 AŅO 2017",/ /,0,590.00,0.00,21.00,0.00,4680306,"","",0," ",0 1,8,80,10,49,05/23/2017,8,05/24/2017 12:35:31,0,"L",1,201705239901,0,"PAGADO PRIMARIA 1/3 AŅO 2017",/ /,0,566.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,10,05/23/2017,9,05/24/2017 12:35:31,0,"L",1,201705239901,3694618,"PAGADO UTE KALDOR",/ /,0,3839.28,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,05/23/2017,10,05/24/2017 12:35:31,0,"L",1,201705239901,3694618,"PAGADO UTE KALDOR",/ /,0,844.64,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/22/2017,1,05/24/2017 13:58:16,0,"L",1,201705229901,0,"CIERRE DE CAJA",/ /,0,2899.65,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,05/23/2017,1,05/24/2017 13:59:13,0,"L",1,201705239901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/23/2017,1,05/24/2017 14:00:16,0,"L",1,201705239901,0,"CIERRE DE CAJA",/ /,0,0.00,1051.31,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,05/24/2017,1,05/24/2017 14:00:26,0,"L",1,201705249901,0,"PAGADO MARTIN. ENTREGA CABLE",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,05/24/2017,1,05/24/2017 14:15:44,0,"L",1,201705249901,6760,"FACT. J.PEDRO VARELA",/ /,0,51828.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1705,05/24/2017,2,05/24/2017 14:15:44,0,"L",1,201705249901,6760,"FACT. J.PEDRO VARELA",/ /,0,0.00,42482.00,0.00,0.00,1705,"","",0," ",0 2,4,40,10,2,05/24/2017,3,05/24/2017 14:15:44,0,"L",1,201705249901,6760,"FACT. J.PEDRO VARELA",/ /,0,0.00,9346.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/24/2017,1,05/24/2017 17:52:41,0,"L",1,201705249901,970404,"MOVISTAR",/ /,0,0.00,4061.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/24/2017,2,05/24/2017 17:52:41,0,"L",1,201705249901,970403,"ARES, LAURA",/ /,0,0.00,32940.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,05/24/2017,1,05/24/2017 18:09:41,0,"L",1,201705249901,2374,"PAGADO ARES, LAURA 05/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/24/2017,2,05/24/2017 18:09:41,0,"L",1,201705249901,2374,"PAGADO ARES, LAURA 05/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/24/2017,4,05/24/2017 18:09:41,0,"L",1,201705249901,2376,"PAGADO ARES, LAURA 06/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/24/2017,1,05/24/2017 18:10:57,0,"L",1,201705249901,2376,"PAGADO ARES, LAURA 06/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 1,8,80,10,25,05/24/2017,2,05/24/2017 18:10:57,0,"L",1,201705249901,2378,"PAGADO ARES, LAURA 07/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/24/2017,3,05/24/2017 18:10:57,0,"L",1,201705249901,2378,"PAGADO ARES, LAURA 07/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/24/2017,4,05/24/2017 18:10:57,0,"L",1,201705249901,2381,"PAGADO ARES, LAURA 08/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/24/2017,5,05/24/2017 18:10:57,0,"L",1,201705249901,2381,"PAGADO ARES, LAURA 08/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,05/24/2017,6,05/24/2017 18:10:57,0,"L",1,201705249901,43561,"PAGADO MOVISTAR",/ /,0,3646.38,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/24/2017,7,05/24/2017 18:10:57,0,"L",1,201705249901,43561,"PAGADO MOVISTAR",/ /,0,414.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/24/2017,1,05/24/2017 18:32:38,0,"L",1,201705249901,0,"CIERRE DE CAJA",/ /,0,0.00,499.50,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/29/2017,1,05/29/2017 13:13:45,0,"L",1,201705299901,12732,"PAGADO MICRO MACRO",/ /,0,1110.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/29/2017,2,05/29/2017 13:13:45,0,"L",1,201705299901,12732,"PAGADO MICRO MACRO",/ /,0,244.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/30/2017,1,05/29/2017 13:16:36,0,"L",1,201705309901,970405,"SOSA",/ /,0,0.00,3300.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/30/2017,2,05/29/2017 13:16:36,0,"L",1,201705309901,0,"PAGADO SOSA. 09 Y 10/05/17",/ /,0,3300.00,0.00,0.00,0.00,3,"","",0," ",0 2,2,25,20,977,05/26/2017,1,05/29/2017 14:02:44,0,"L",2,201705269901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,26257.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,05/26/2017,2,05/29/2017 14:02:44,0,"L",1,201705269901,30814857,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/26/2017,1,05/30/2017 11:43:34,0,"L",1,201705269901,5700006,"CARGO EMISION CHEQUERA",/ /,0,0.00,1087.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/26/2017,2,05/30/2017 11:43:34,0,"L",1,201705269901,5700006,"CARGO EMISION CHEQUERA",/ /,0,1087.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,05/26/2017,3,05/30/2017 11:43:34,0,"L",1,201705269901,71083,"R.M. C/A S/C",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/26/2017,4,05/30/2017 11:43:34,0,"L",1,201705269901,71083,"R.M. C/A S/C",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/26/2017,1,05/30/2017 11:52:09,0,"L",1,201705269901,0,"CIERRE DE CAJA",/ /,0,257.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/29/2017,1,05/30/2017 11:53:41,0,"L",1,201705299901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,05/29/2017,1,05/30/2017 11:59:51,0,"L",1,201705299901,0,"CIERRE DE CAJA",/ /,0,0.00,1374.51,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/30/2017,1,05/30/2017 17:40:20,0,"L",1,201705309901,7219,"A CAJA C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/30/2017,2,05/30/2017 17:40:20,0,"L",1,201705309901,7218,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/30/2017,3,05/30/2017 17:40:20,0,"L",1,201705309901,7217,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/30/2017,4,05/30/2017 17:40:20,0,"L",1,201705309901,69071199,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/30/2017,5,05/30/2017 17:40:20,0,"L",1,201705309901,69071267,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/30/2017,6,05/30/2017 17:40:20,0,"L",2,201705309901,69092538,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26257.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,05/30/2017,7,05/30/2017 17:40:20,0,"L",2,201705309901,69092538,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,26257.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,13,112,22,05/30/2017,1,05/30/2017 17:48:18,5,"L",1,201705309901,12,"HERITAGE 761889",05/30/2017,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",248 1,1,12,50,1,05/30/2017,1,05/30/2017 17:48:18,0,"L",1,201705309901,12,"HERITAGE 761889",05/30/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",248 2,1,21,44,22,05/30/2017,1,05/30/2017 17:48:18,5,"L",1,201705309901,12,"HERITAGE 761889",05/30/2017,0,30000.00,0.00,0.00,0.00,22,"","",0,"I",248 1,1,13,112,3,05/30/2017,1,05/30/2017 17:48:22,5,"L",1,201705309901,13,"ITAU 451734",05/30/2017,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",254 1,1,12,50,1,05/30/2017,1,05/30/2017 17:48:22,0,"L",1,201705309901,13,"ITAU 451734",05/30/2017,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",254 2,1,21,44,3,05/30/2017,1,05/30/2017 17:48:22,5,"L",1,201705309901,13,"ITAU 451734",05/30/2017,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",254 1,1,13,73,1210,05/30/2017,1,05/30/2017 18:07:17,0,"L",3,201705309901,143,"ENTREGADO A R.SCOTTI",/ /,0,21000.00,0.00,21.25,0.00,1210,"","",0," ",0 1,1,13,112,3,05/31/2017,1,05/31/2017 18:44:48,5,"L",1,201705319901,14,"ITAU 44160",05/31/2017,1,0.00,35000.00,0.00,0.00,3,"","",0,"I",255 1,1,12,50,1,05/31/2017,1,05/31/2017 18:44:48,0,"L",1,201705319901,14,"ITAU 44160",05/31/2017,0,0.00,35000.00,0.00,0.00,1,"","",0,"I",255 2,1,21,44,3,05/31/2017,1,05/31/2017 18:44:49,5,"L",1,201705319901,14,"ITAU 44160",05/31/2017,0,35000.00,0.00,0.00,0.00,3,"","",0,"I",255 1,1,11,10,7228,05/31/2017,1,05/31/2017 18:44:51,0,"L",1,201705319901,69148687,"DEP. CH.",/ /,0,35000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/31/2017,2,05/31/2017 18:44:51,0,"L",1,201705319901,69171983,"TRANSF. A U$S",/ /,0,0.00,28520.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/31/2017,3,05/31/2017 18:44:51,0,"L",2,201705319901,69171983,"TRANSF. DE $",/ /,0,28520.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,05/31/2017,1,05/31/2017 19:02:03,0,"L",2,201705319901,5700001,"DB. EMISION CHEQUERA",/ /,0,0.00,1260.00,0.00,45.00,7316,"","",0," ",0 1,8,80,20,12,05/31/2017,2,05/31/2017 19:02:03,0,"L",2,201705319901,5700001,"DB. EMISION CHEQUERA",/ /,0,1260.00,0.00,45.00,0.00,12,"","",0," ",0 2,8,80,20,1705,05/31/2017,7,06/01/2017 19:33:26,0,"L",2,201705319901,6761,"FACT. I.DE.JO.",/ /,0,0.00,2565.00,0.00,90.00,1705,"","",0," ",0 2,4,40,20,2,05/31/2017,8,06/01/2017 19:33:26,0,"L",2,201705319901,6761,"FACT. I.DE.JO.",/ /,0,0.00,564.30,0.00,19.80,2,"","",0," ",0 1,1,13,22,629,05/31/2017,1,06/02/2017 14:02:03,0,"L",2,201705319901,6761,"FACT. I.DE.JO.",/ /,0,3129.30,0.00,109.80,0.00,629,"","",0," ",0 1,1,14,24,4680306,06/01/2017,2,06/02/2017 14:03:08,0,"L",2,201706019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,735.00,0.00,25.79,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,06/01/2017,3,06/02/2017 14:03:08,0,"L",2,201706019901,0,"PAGADO UTE 4680/B/306",/ /,0,420.00,0.00,14.74,0.00,4680306,"","",0," ",0 2,5,50,10,3,06/01/2017,4,06/02/2017 14:03:08,0,"L",1,201706019901,0,"PAGADO MASTER GRACIELA",/ /,0,5177.18,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/01/2017,1,06/02/2017 15:14:38,0,"L",1,201706019901,970406,"IMM. UTE. MASTER SCOTIABANK",/ /,0,0.00,6332.18,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,06/02/2017,1,06/02/2017 15:16:58,0,"L",1,201706029901,6762,"FACT. COSTA CABLE VISION S.A.",/ /,0,2378.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1706,06/02/2017,2,06/02/2017 15:16:58,0,"L",1,201706029901,6762,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1949.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/02/2017,3,06/02/2017 15:16:58,0,"L",1,201706029901,6762,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,429.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/02/2017,4,06/02/2017 15:16:58,0,"L",1,201706029901,6763,"FACT. CABLE PLUS S.A.",/ /,0,6568.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1706,06/02/2017,5,06/02/2017 15:16:58,0,"L",1,201706029901,6763,"FACT. CABLE PLUS S.A.",/ /,0,0.00,5384.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/02/2017,6,06/02/2017 15:16:58,0,"L",1,201706029901,6763,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1184.00,0.00,0.00,2,"","",0," ",0 2,1,10,22,1,06/01/2017,1,06/02/2017 15:41:56,0,"L",2,201706019901,114938,"PAGADO DISTRICOMP ORDEN 7046",/ /,0,1829.70,0.00,64.20,0.00,1,"","",0," ",0 2,4,40,20,1,06/01/2017,2,06/02/2017 15:41:56,0,"L",2,201706019901,7046,"PAGADO DISTRICOMP ORDEN 7046",/ /,0,402.42,0.00,14.12,0.00,1,"","",0," ",0 1,1,14,20,100,06/01/2017,3,06/02/2017 15:41:56,0,"L",2,201706019901,7046,"DISTRICOMP /KALDOR S.",/ /,0,1829.70,0.00,64.20,0.00,100,"","",0," ",0 2,1,10,22,1,06/01/2017,4,06/02/2017 15:41:56,0,"L",2,201706019901,7046,"DISTRICOMP /KALDOR S.",/ /,0,0.00,1829.70,0.00,64.20,1,"","",0," ",0 1,1,11,20,7316,06/01/2017,1,06/02/2017 15:54:27,0,"L",2,201706019901,916717,"01.07 DISTRICOMP. ORDEN 7046",/ /,0,0.00,2231.55,0.00,78.30,7316,"","",0," ",0 1,8,80,10,1,06/01/2017,1,06/02/2017 18:49:37,0,"L",1,201706019901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/01/2017,1,06/02/2017 18:53:07,0,"L",1,201706019901,5660,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/01/2017,2,06/02/2017 18:53:07,0,"L",1,201706019901,5660,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/02/2017,1,06/02/2017 18:53:35,0,"L",1,201706029901,9391,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/02/2017,2,06/02/2017 18:53:35,0,"L",1,201706029901,9392,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/02/2017,3,06/02/2017 18:53:35,0,"L",1,201706029901,9393,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/02/2017,4,06/02/2017 18:53:35,0,"L",1,201706029901,0,"PAGADO MARIO. SALARIO",/ /,0,29820.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,22,629,06/02/2017,5,06/02/2017 18:53:35,0,"L",2,201706029901,5112,"COBR. I.DE.JO",/ /,0,0.00,3140.00,0.00,109.80,629,"","",0," ",0 1,1,11,10,7228,05/31/2017,1,06/02/2017 19:06:58,0,"L",1,201705319901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,0.00,507.99,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/31/2017,2,06/02/2017 19:06:58,0,"L",1,201705319901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,507.99,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,05/31/2017,3,06/02/2017 19:06:58,0,"L",2,201705319901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,0.00,507.99,0.00,18.21,7316,"","",0," ",0 1,8,80,20,12,05/31/2017,4,06/02/2017 19:06:58,0,"L",2,201705319901,0,"DB. COMISION ADMINISTRACION CUENTAS",/ /,0,507.99,0.00,18.21,0.00,12,"","",0," ",0 1,1,10,10,1,06/01/2017,1,06/02/2017 19:26:18,0,"L",1,201706019901,0,"CIERRE DE CAJA",/ /,0,0.00,500.57,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/02/2017,1,06/05/2017 13:17:01,0,"L",1,201706029901,0,"CIERRE DE CAJA",/ /,0,3320.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/05/2017,1,06/05/2017 13:17:06,0,"L",1,201706059901,5056,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/05/2017,2,06/05/2017 13:17:06,0,"L",1,201706059901,5055,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/05/2017,3,06/05/2017 13:17:06,0,"L",1,201706059901,0,"PAGADO GRACIELA. SALARIO",/ /,0,14684.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/05/2017,1,06/06/2017 11:14:33,0,"L",1,201706059901,970407,"B.S.E.",/ /,0,0.00,504.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,06/05/2017,2,06/06/2017 11:14:33,0,"L",1,201706059901,2906819,"PAGADO B.S.E. ACCIDENTES DE TRABAJO",/ /,0,413.46,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,06/05/2017,3,06/06/2017 11:14:33,0,"L",1,201706059901,2906819,"PAGADO B.S.E. ACCIDENTES DE TRABAJO",/ /,0,90.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/05/2017,1,06/06/2017 11:18:12,0,"L",1,201706059901,0,"CIERRE DE CAJA",/ /,0,315.58,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,06/06/2017,1,06/06/2017 13:18:26,0,"L",1,201706069901,0,"PAGADO C.P.CH. CARLOS 05/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,06/06/2017,2,06/06/2017 13:18:26,0,"L",1,201706069901,0,"PAGADO C.P.CH. CARLOS 06/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,45,06/06/2017,3,06/06/2017 13:18:26,0,"L",1,201706069901,283118,"PAGADO ALMACA LTDA. RECARGA",/ /,0,448.36,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,06/06/2017,4,06/06/2017 13:18:26,0,"L",1,201706069901,283118,"PAGADO ALMACA LTDA. RECARGA",/ /,0,98.64,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,06/06/2017,5,06/06/2017 13:18:26,0,"L",1,201706069901,283118,"PAGADO ALMACA LTDA. PROPINA",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,71,30923,06/06/2017,1,06/07/2017 11:15:15,0,"L",3,201706069901,134,"COBR. YOHANA FERREIRA",/ /,0,0.00,21736.00,0.00,22.00,30923,"","",0," ",0 1,1,11,10,7228,06/06/2017,2,06/07/2017 11:15:15,0,"L",1,201706069901,970408,"OCA CARLOS",/ /,0,0.00,55399.26,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/06/2017,3,06/07/2017 11:15:15,0,"L",1,201706069901,970409,"UTE CARLOS",/ /,0,0.00,2517.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/06/2017,4,06/07/2017 11:15:15,0,"L",1,201706069901,0,"PAGADO UTE CARLOS",/ /,0,2517.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,06/06/2017,5,06/07/2017 11:15:15,0,"L",1,201706069901,0,"PAGADO OCA CARLOS",/ /,0,55399.26,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/06/2017,6,06/07/2017 11:15:15,0,"L",1,201706069901,14208,"PAGADO DISTRIARC S.R.L.",/ /,0,936.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,1,06/06/2017,1,06/07/2017 13:22:59,0,"L",1,201706069901,6764,"FACT. INSTITUTO CRANDON",/ /,0,50029.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1706,06/06/2017,2,06/07/2017 13:22:59,0,"L",1,201706069901,6764,"FACT. INSTITUTO CRANDON",/ /,0,0.00,41007.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,3,06/07/2017 13:22:59,0,"L",1,201706069901,6764,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9022.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/06/2017,4,06/07/2017 13:22:59,0,"L",1,201706069901,6765,"FACT. STO. DOMINGO",/ /,0,36811.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1706,06/06/2017,5,06/07/2017 13:22:59,0,"L",1,201706069901,6765,"FACT. STO. DOMINGO",/ /,0,0.00,30173.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,6,06/07/2017 13:22:59,0,"L",1,201706069901,6765,"FACT. STO. DOMINGO",/ /,0,0.00,6638.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2017,7,06/07/2017 13:22:59,0,"L",1,201706069901,6766,"FACT. SAN JUAN",/ /,0,42675.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1706,06/06/2017,8,06/07/2017 13:22:59,0,"L",1,201706069901,6766,"FACT. SAN JUAN",/ /,0,0.00,34980.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,9,06/07/2017 13:22:59,0,"L",1,201706069901,6766,"FACT. SAN JUAN",/ /,0,0.00,7695.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2017,10,06/07/2017 13:22:59,0,"L",1,201706069901,6767,"FACT. SAN JUAN C.",/ /,0,7124.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1706,06/06/2017,11,06/07/2017 13:22:59,0,"L",1,201706069901,6767,"FACT. SAN JUAN C.",/ /,0,0.00,5839.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,12,06/07/2017 13:22:59,0,"L",1,201706069901,6767,"FACT. SAN JUAN C.",/ /,0,0.00,1285.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2017,13,06/07/2017 13:22:59,0,"L",1,201706069901,6768,"FACT. SAN JUAN C.P.",/ /,0,2820.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1706,06/06/2017,14,06/07/2017 13:22:59,0,"L",1,201706069901,6768,"FACT. SAN JUAN C.P.",/ /,0,0.00,2312.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,15,06/07/2017 13:22:59,0,"L",1,201706069901,6768,"FACT. SAN JUAN C.P.",/ /,0,0.00,508.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2017,16,06/07/2017 13:22:59,0,"L",1,201706069901,6769,"FACT. SAN JUAN. AGUADA",/ /,0,18248.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1706,06/06/2017,17,06/07/2017 13:22:59,0,"L",1,201706069901,6769,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,14957.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,18,06/07/2017 13:22:59,0,"L",1,201706069901,6769,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3291.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2017,19,06/07/2017 13:22:59,0,"L",1,201706069901,6770,"FACT. SAN JUAN. SAN JOSE",/ /,0,4998.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1706,06/06/2017,20,06/07/2017 13:22:59,0,"L",1,201706069901,6770,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4097.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,21,06/07/2017 13:22:59,0,"L",1,201706069901,6770,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,901.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2017,22,06/07/2017 13:22:59,0,"L",1,201706069901,6771,"FACT. SAN JUAN. SALTO",/ /,0,3749.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1706,06/06/2017,23,06/07/2017 13:22:59,0,"L",1,201706069901,6771,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3073.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,24,06/07/2017 13:22:59,0,"L",1,201706069901,6771,"FACT. SAN JUAN. SALTO",/ /,0,0.00,676.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/06/2017,25,06/07/2017 13:22:59,0,"L",1,201706069901,6772,"FACT. A.C.F. C.",/ /,0,17690.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1706,06/06/2017,26,06/07/2017 13:22:59,0,"L",1,201706069901,6772,"FACT. A.C.F. C.",/ /,0,0.00,14500.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,27,06/07/2017 13:22:59,0,"L",1,201706069901,6772,"FACT. A.C.F. C.",/ /,0,0.00,3190.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/06/2017,28,06/07/2017 13:22:59,0,"L",1,201706069901,6773,"FACT. A.C.F.",/ /,0,9755.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1706,06/06/2017,29,06/07/2017 13:22:59,0,"L",1,201706069901,6773,"FACT. A.C.F.",/ /,0,0.00,7996.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,30,06/07/2017 13:22:59,0,"L",1,201706069901,6773,"FACT. A.C.F.",/ /,0,0.00,1759.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/06/2017,31,06/07/2017 13:22:59,0,"L",1,201706069901,6774,"FACT. I.DE.JO.",/ /,0,17658.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1706,06/06/2017,32,06/07/2017 13:22:59,0,"L",1,201706069901,6774,"FACT. I.DE.JO.",/ /,0,0.00,14474.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,33,06/07/2017 13:22:59,0,"L",1,201706069901,6774,"FACT. I.DE.JO.",/ /,0,0.00,3184.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,06/06/2017,34,06/07/2017 13:22:59,0,"L",1,201706069901,6775,"FACT. PEDRO POVEDA",/ /,0,11377.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1706,06/06/2017,35,06/07/2017 13:22:59,0,"L",1,201706069901,6775,"FACT. PEDRO POVEDA",/ /,0,0.00,9325.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,36,06/07/2017 13:22:59,0,"L",1,201706069901,6775,"FACT. PEDRO POVEDA",/ /,0,0.00,2052.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,06/06/2017,37,06/07/2017 13:22:59,0,"L",1,201706069901,6776,"FACT. J.P. VARELA",/ /,0,51828.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1706,06/06/2017,38,06/07/2017 13:22:59,0,"L",1,201706069901,6776,"FACT. J.P. VARELA",/ /,0,0.00,42482.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/06/2017,39,06/07/2017 13:22:59,0,"L",1,201706069901,6776,"FACT. J.P. VARELA",/ /,0,0.00,9346.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/07/2017,1,06/07/2017 16:01:21,0,"L",2,201706079901,916718,"08.07 DISTRICOMP (ORDEN 7047)",/ /,0,0.00,1564.65,0.00,54.90,7316,"","",0," ",0 1,1,11,20,7316,06/07/2017,1,06/07/2017 16:05:50,0,"L",2,201706079901,381273,"VISA MAGNOU",/ /,0,0.00,681.00,0.00,23.90,7316,"","",0," ",0 2,5,50,20,1,06/07/2017,2,06/07/2017 16:05:50,0,"L",2,201706079901,0,"PAGADO VISA MAGNOU",/ /,0,681.00,0.00,23.90,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2017,3,06/07/2017 16:05:50,0,"L",1,201706079901,583897,"VISA MAGNOU",/ /,0,0.00,22250.88,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/07/2017,4,06/07/2017 16:05:50,0,"L",1,201706079901,0,"PAGADO VISA MAGNOU",/ /,0,22250.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/06/2017,1,06/08/2017 11:17:51,1,"L",1,201706069901,1,"PAGO C.C.V. R.5113",/ /,1,0.00,18892.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,06/06/2017,1,06/08/2017 11:17:59,0,"L",1,201706069901,69636748,"DEP. CH.",/ /,0,18892.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/06/2017,2,06/08/2017 11:17:59,0,"L",1,201706069901,114588,"DEP. EF.",/ /,0,21700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/06/2017,1,06/08/2017 13:27:03,0,"L",1,201706069901,0,"CIERRE DE CAJA",/ /,0,0.00,2670.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/07/2017,1,06/08/2017 13:27:09,0,"L",1,201706079901,0,"PAGADO SOSA. COMIDA",/ /,0,150.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,06/07/2017,2,06/08/2017 13:27:09,0,"L",1,201706079901,69730381,"TRANSF. DE U$S",/ /,0,11328.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/07/2017,3,06/08/2017 13:27:09,0,"L",2,201706079901,69730381,"TRANSF. A $",/ /,0,0.00,11328.00,0.00,400.00,7316,"","",0," ",0 1,1,13,12,326,06/07/2017,1,06/08/2017 16:02:05,0,"L",1,201706079901,0,"FERRETERIA EJIDO",/ /,0,1464.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/07/2017,2,06/08/2017 16:02:05,0,"L",1,201706079901,0,"PINTURERIA",/ /,0,1210.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/07/2017,3,06/08/2017 16:02:05,0,"L",1,201706079901,0,"FERRETERIA TOTAL",/ /,0,450.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,06/07/2017,4,06/08/2017 16:02:05,0,"L",1,201706079901,0,"FERRETERIA TOTAL (TARJETA. MATIAS)",/ /,0,0.00,1464.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/07/2017,5,06/08/2017 16:02:05,0,"L",1,201706079901,0,"PINTURERIA (TARJETA. MATIAS)",/ /,0,0.00,1210.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/07/2017,6,06/08/2017 16:02:05,0,"L",1,201706079901,0,"FERRETERIA TOTAL (TARJETA. MATIAS)",/ /,0,0.00,450.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,06/08/2017,1,06/08/2017 16:25:18,1,"L",1,201706089901,2,"PAGO A CUENTA",/ /,1,0.00,35984.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,06/08/2017,11,06/08/2017 16:25:18,0,"L",1,201706089901,3,"ITAU 857405 10/06/17 3",06/10/2017,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",257 2,1,21,44,3,06/08/2017,21,06/08/2017 16:25:18,1,"L",1,201706089901,3,"ITAU 857405 10/06/17 3",06/10/2017,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",257 1,1,12,50,1,06/08/2017,12,06/08/2017 16:25:18,0,"L",1,201706089901,3,"BROU 435250 12/06/17 3",06/12/2017,0,18630.00,0.00,0.00,0.00,1,"","",0,"I",258 2,1,21,44,3,06/08/2017,22,06/08/2017 16:25:18,1,"L",1,201706089901,3,"BROU 435250 12/06/17 3",06/12/2017,0,0.00,18630.00,0.00,0.00,3,"","",0,"I",258 2,5,50,10,1,06/08/2017,1,06/08/2017 16:25:23,0,"L",1,201706089901,0,"R.M.",/ /,0,714.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/08/2017,2,06/08/2017 16:25:23,0,"L",1,201706089901,0,"RECIBIDO MATIAS. DISTRIARC",/ /,0,0.00,197.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,326,06/08/2017,3,06/08/2017 16:25:23,0,"L",1,201706089901,0,"RECIBIDO MATIAS. COMPRAS TARJETA",/ /,0,0.00,823.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,06/08/2017,1,06/08/2017 16:31:56,0,"L",1,201706089901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1980.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,06/08/2017,1,06/08/2017 16:49:27,0,"L",1,201706089901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,4036.00,0.00,0.00,324,"","",0," ",0 1,1,13,22,324,06/08/2017,1,06/08/2017 16:52:15,0,"L",2,201706089901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,2964.00,0.00,103.31,324,"","",0," ",0 1,1,11,10,7228,06/08/2017,1,06/08/2017 16:54:16,0,"L",1,201706089901,69789290,"DEP. CH.",/ /,0,2300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/08/2017,2,06/08/2017 16:54:16,0,"L",1,201706089901,69789212,"DEP. CH.",/ /,0,32970.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/08/2017,1,06/08/2017 16:56:20,0,"L",1,201706089901,0,"R.M.",/ /,0,1750.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,22,1,06/07/2017,1,06/08/2017 16:57:45,0,"L",2,201706079901,114757,"PAGADO DISTRICOMP (ORDEN 7047)",/ /,0,1282.50,0.00,45.00,0.00,1,"","",0," ",0 2,4,40,20,1,06/07/2017,2,06/08/2017 16:57:45,0,"L",2,201706079901,114757,"PAGADO DISTRICOMP (ORDEN 7047)",/ /,0,282.10,0.00,9.90,0.00,1,"","",0," ",0 1,1,10,10,1,06/07/2017,1,06/08/2017 17:02:09,0,"L",1,201706079901,0,"CIERRE DE CAJA",/ /,0,0.00,149.95,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/08/2017,1,06/08/2017 17:39:08,0,"L",1,201706089901,970410,"VISA CARLOS",/ /,0,0.00,11149.53,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/08/2017,2,06/08/2017 17:39:08,0,"L",1,201706089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,11149.53,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/08/2017,3,06/08/2017 17:39:08,0,"L",2,201706089901,381274,"VISA CARLOS. NETUY",/ /,0,0.00,8322.86,0.00,292.03,7316,"","",0," ",0 2,5,50,10,2,06/08/2017,4,06/08/2017 17:39:08,0,"L",1,201706089901,0,"PAGADO VISA CARLOS (U$S 179.48)",/ /,0,5115.18,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/08/2017,1,06/08/2017 18:47:32,0,"L",1,201706089901,31221866,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,20,100,06/08/2017,2,06/08/2017 18:47:32,0,"L",2,201706089901,7047,"DISTRICOMP /KALDOR",/ /,0,1282.50,0.00,45.00,0.00,100,"","",0," ",0 2,1,10,22,1,06/08/2017,3,06/08/2017 18:47:32,0,"L",2,201706089901,7047,"DISTRICOMP /KALDOR",/ /,0,0.00,1282.50,0.00,45.00,1,"","",0," ",0 2,5,50,20,1,06/08/2017,4,06/08/2017 18:47:32,0,"L",2,201706089901,0,"SILLA DONNA ARCOBALENO AZUL",/ /,0,1282.50,0.00,45.00,0.00,1,"","",0," ",0 1,1,14,20,99,06/08/2017,5,06/08/2017 18:47:32,0,"L",2,201706089901,0,"SILLA DONNA ARCOBALENO AZUL",/ /,0,1282.50,0.00,45.00,0.00,99,"","",0," ",0 2,8,80,20,1706,06/08/2017,6,06/08/2017 18:47:32,0,"L",2,201706089901,0,"DOMINGO MAGNOU",/ /,0,0.00,1282.50,0.00,45.00,1706,"","",0," ",0 1,1,14,20,100,06/08/2017,7,06/08/2017 18:47:32,0,"L",2,201706089901,0,"DOMINGO MAGNOU",/ /,0,0.00,1282.50,0.00,45.00,100,"","",0," ",0 1,8,80,20,60,06/08/2017,1,06/08/2017 19:01:18,0,"L",2,201706089901,6185,"PAGADO NETUY. TOMCAT",/ /,0,2629.13,0.00,92.25,0.00,60,"","",0," ",0 2,4,40,20,1,06/08/2017,2,06/08/2017 19:01:18,0,"L",2,201706089901,6185,"PAGADO NETUY. TOMCAT",/ /,0,578.55,0.00,20.30,0.00,1,"","",0," ",0 1,1,11,10,7228,06/08/2017,1,06/08/2017 19:06:14,0,"L",1,201706089901,69815215,"TRANSF. DE U$S",/ /,0,12739.50,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/08/2017,2,06/08/2017 19:06:14,0,"L",2,201706089901,69815215,"TRANSF A $",/ /,0,0.00,12739.50,0.00,450.00,7316,"","",0," ",0 1,1,13,112,13,06/09/2017,1,06/09/2017 13:34:01,1,"L",1,201706099901,4,"PAGO I.DE.JO. R.5252",/ /,1,0.00,17658.00,0.00,0.00,13,"","",0,"I",0 1,1,10,10,1,06/08/2017,1,06/09/2017 13:38:33,0,"L",1,201706089901,0,"CIERRE DE CAJA",/ /,0,250.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,06/09/2017,1,06/09/2017 16:50:53,1,"L",1,201706099901,5,"PAGO P. POVEDA R.5115",/ /,1,0.00,11377.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,06/09/2017,1,06/09/2017 17:14:52,0,"L",1,201706099901,6985617,"DEP. CH.",/ /,0,17658.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2017,2,06/09/2017 17:14:52,0,"L",1,201706099901,69895650,"DEP. CH.",/ /,0,11377.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,06/09/2017,3,06/09/2017 17:14:52,0,"L",3,201706099901,0,"TRANSF. P.J.GONZALEZ",/ /,0,0.00,9890.00,0.00,10.00,22310,"","",0," ",0 1,1,11,10,7228,06/09/2017,4,06/09/2017 17:14:52,0,"L",1,201706099901,0,"TRANSF. P.J.GONZALEZ",/ /,0,9890.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/09/2017,1,06/09/2017 18:04:40,0,"L",1,201706099901,69903367,"TRANSF. GALLO. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/09/2017,2,06/09/2017 18:04:40,0,"L",1,201706099901,69903367,"TRANSF. GALLO. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,06/09/2017,3,06/09/2017 18:04:40,0,"L",1,201706099901,69904803,"TRANSF. A U$S",/ /,0,0.00,28660.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/09/2017,4,06/09/2017 18:04:40,0,"L",2,201706099901,69904803,"TRANSF. DE $",/ /,0,28660.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/09/2017,5,06/09/2017 18:04:40,0,"L",1,201706099901,69904533,"TRANSF. A U$S",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/09/2017,6,06/09/2017 18:04:40,0,"L",2,201706099901,69904533,"TRANSF. DE $",/ /,0,1000.00,0.00,34.89,0.00,7316,"","",0," ",0 1,1,13,112,3,06/12/2017,1,06/12/2017 17:51:48,5,"L",1,201706129901,6,"ITAU 857405",06/10/2017,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",257 1,1,12,50,1,06/12/2017,1,06/12/2017 17:51:49,0,"L",1,201706129901,6,"ITAU 857405",06/10/2017,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",257 2,1,21,44,3,06/12/2017,1,06/12/2017 17:51:49,5,"L",1,201706129901,6,"ITAU 857405",06/10/2017,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",257 1,1,13,112,3,06/12/2017,1,06/12/2017 17:51:53,5,"L",1,201706129901,7,"BROU 435250",06/12/2017,1,0.00,18630.00,0.00,0.00,3,"","",0,"I",258 1,1,12,50,1,06/12/2017,1,06/12/2017 17:51:53,0,"L",1,201706129901,7,"BROU 435250",06/12/2017,0,0.00,18630.00,0.00,0.00,1,"","",0,"I",258 2,1,21,44,3,06/12/2017,1,06/12/2017 17:51:53,5,"L",1,201706129901,7,"BROU 435250",06/12/2017,0,18630.00,0.00,0.00,0.00,3,"","",0,"I",258 1,1,11,10,7228,06/12/2017,1,06/12/2017 17:52:07,0,"L",1,201706129901,69965394,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/12/2017,2,06/12/2017 17:52:07,0,"L",1,201706129901,69965397,"DEP. CH.",/ /,0,18630.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/12/2017,3,06/12/2017 17:52:07,0,"L",1,201706129901,7608,"AGUEDA Y R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,06/12/2017,4,06/12/2017 17:52:07,0,"L",1,201706129901,7608,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2200.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,06/12/2017,5,06/12/2017 17:52:07,0,"L",1,201706129901,7608,"R.M. C/A",/ /,0,800.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/12/2017,6,06/12/2017 17:52:07,0,"L",1,201706129901,9396,"PAGADO MICRO MACRO",/ /,0,187.92,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/12/2017,7,06/12/2017 17:52:07,0,"L",1,201706129901,9396,"PAGADO MICRO MACRO",/ /,0,41.34,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/12/2017,1,06/12/2017 19:19:34,0,"L",1,201706129901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/15/2017,1,06/14/2017 13:51:18,0,"L",1,201706159901,970411,"B.P.S.",/ /,0,0.00,20860.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/15/2017,2,06/14/2017 13:51:18,0,"L",1,201706159901,0,"PAGADO B.P.S.",/ /,0,20860.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,06/14/2017,1,06/14/2017 13:58:11,0,"L",1,201706149901,15332,"PAGADO DISTRIARC S.R.L.",/ /,0,469.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/14/2017,2,06/14/2017 13:58:11,0,"L",1,201706149901,15332,"PAGADO DISTRIARC S.R.L.",/ /,0,103.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/12/2017,1,06/14/2017 14:04:46,0,"L",1,201706129901,0,"CIERRE DE CAJA",/ /,0,0.00,729.26,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/15/2017,1,06/14/2017 16:06:21,0,"L",1,201706159901,970412,"VyL LTDA.",/ /,0,0.00,13014.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/15/2017,2,06/14/2017 16:06:21,0,"L",1,201706159901,16012,"PAGADO VyL LTDA.",/ /,0,10667.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/15/2017,3,06/14/2017 16:06:21,0,"L",1,201706159901,16012,"PAGADO VyL LTDA.",/ /,0,2347.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/15/2017,4,06/14/2017 16:06:21,0,"L",2,201706159901,381275,"B.H.U.",/ /,0,0.00,1282.50,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,06/15/2017,5,06/14/2017 16:06:21,0,"L",2,201706159901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1282.50,0.00,47.00,0.00,19,"","",0," ",0 1,1,10,10,1,06/14/2017,1,06/15/2017 13:02:09,0,"L",1,201706149901,0,"CIERRE DE CAJA",/ /,0,0.00,572.15,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,06/15/2017,1,06/15/2017 18:06:18,0,"L",1,201706159901,0,"PAGADO DIARIERO. 8 B.",/ /,0,1600.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,06/15/2017,2,06/15/2017 18:06:18,0,"L",1,201706159901,265177,"PAGADO MICRO MACRO",/ /,0,220.12,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/15/2017,3,06/15/2017 18:06:18,0,"L",1,201706159901,265177,"PAGADO MICRO MACRO",/ /,0,39.68,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,06/16/2017,1,06/16/2017 16:00:00,1,"L",1,201706169901,8,"PAGO CRANDON R. 5253",/ /,1,0.00,50029.00,0.00,0.00,1,"","",0,"I",0 1,1,13,112,22,06/16/2017,1,06/16/2017 16:01:31,1,"L",1,201706169901,9,"PAGO J.P.VARELA R.5254",/ /,1,0.00,51828.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,2,06/13/2017,1,06/16/2017 16:25:40,1,"L",1,201706139901,10,"PAGO STO. DOMINGO R. 5116",/ /,1,0.00,36811.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,06/13/2017,1,06/16/2017 16:25:46,0,"L",1,201706139901,70087018,"DEP. CH.",/ /,0,36811.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,06/14/2017,1,06/16/2017 16:27:32,1,"L",1,201706149901,11,"PAGO CABLE PLUS R.5117",/ /,1,0.00,105109.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/14/2017,1,06/16/2017 16:27:37,0,"L",1,201706149901,1697,"DEP. CH.",/ /,0,2378.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/14/2017,2,06/16/2017 16:27:37,0,"L",1,201706149901,1696,"DEP. CH.",/ /,0,105109.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,06/14/2017,1,06/16/2017 16:28:44,1,"L",1,201706149901,12,"PAGO C.C.VISION R.5118",/ /,1,0.00,2378.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,06/14/2017,1,06/16/2017 16:28:50,0,"L",1,201706149901,2884,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/14/2017,2,06/16/2017 16:28:50,0,"L",1,201706149901,2884,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/16/2017,1,06/16/2017 17:42:36,0,"L",1,201706169901,70380114,"DEP. CH.",/ /,0,51828.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/16/2017,2,06/16/2017 17:42:36,0,"L",1,201706169901,70380222,"DEP. CH.",/ /,0,50029.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,10,06/16/2017,1,06/16/2017 18:02:51,1,"L",1,201706169901,13,"PAGO A.C.F. R.5255",/ /,1,0.00,20000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,06/16/2017,1,06/16/2017 18:19:26,0,"L",1,201706169901,970414,"GTOS. COMUNES 18/07",/ /,0,0.00,16402.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,06/16/2017,2,06/16/2017 18:19:26,0,"L",1,201706169901,0,"PAGADO GTOS. COMUNES 18/07 05/17",/ /,0,16402.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,06/16/2017,1,06/16/2017 18:21:25,0,"L",1,201706169901,970413,"VARIOS",/ /,0,0.00,43727.62,0.00,0.00,7228,"","",0," ",0 1,1,13,112,23,06/16/2017,1,06/16/2017 19:05:22,1,"L",1,201706169901,14,"PAGO GUSTOV S.A. R.5256",/ /,1,0.00,73200.00,0.00,0.00,23,"","",0,"I",0 1,1,11,10,7228,06/16/2017,1,06/16/2017 19:05:26,0,"L",1,201706169901,6412888,"DEP. CH.",/ /,0,73200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/15/2017,1,06/16/2017 19:14:09,0,"L",1,201706159901,0,"CIERRE DE CAJA",/ /,0,0.00,1859.80,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/16/2017,1,06/16/2017 19:25:24,0,"L",1,201706169901,31471773,"DEP. EF.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/16/2017,1,06/16/2017 19:32:06,0,"L",1,201706169901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/16/2017,1,06/20/2017 11:00:50,0,"L",2,201706169901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,614.00,0.00,21.54,0.00,4680306,"","",0," ",0 2,5,50,10,3,06/16/2017,2,06/20/2017 11:00:50,0,"L",1,201706169901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,15439.32,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,06/16/2017,3,06/20/2017 11:00:50,0,"L",1,201706169901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2726.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,57,06/16/2017,5,06/20/2017 11:00:50,0,"L",1,201706169901,765348,"PAGADO UTE ABREU",/ /,0,661.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,06/16/2017,1,06/20/2017 11:18:37,0,"L",1,201706169901,0,"PAGADO VISA SCOTIABANK GRACIELA",/ /,0,10583.30,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,35,06/16/2017,1,06/20/2017 11:30:43,0,"L",1,201706169901,0,"PAGADO TASA ANUAL SEP. 1634",/ /,0,3604.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,12,90,06/16/2017,2,06/20/2017 11:30:43,0,"L",1,201706169901,53754,"PAGADO MOVISTAR",/ /,0,5898.42,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/16/2017,3,06/20/2017 11:30:43,0,"L",1,201706169901,53754,"PAGADO MOVISTAR",/ /,0,550.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/22/2017,1,06/22/2017 13:35:37,0,"L",1,201706229901,6777,"FACT. COSTA CABLE VISION S.A.",/ /,0,17994.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1706,06/22/2017,2,06/22/2017 13:35:37,0,"L",1,201706229901,6777,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14749.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/22/2017,3,06/22/2017 13:35:37,0,"L",1,201706229901,6777,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3245.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/22/2017,4,06/22/2017 13:35:37,0,"L",1,201706229901,70689378,"TRANSF. JULIO MAGNOU",/ /,0,0.00,7797.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,59,06/22/2017,5,06/22/2017 13:35:37,0,"L",1,201706229901,70689378,"TRANSF. A JULIO MAGNOU",/ /,0,7797.00,0.00,0.00,0.00,59,"","",0," ",0 1,8,80,10,1,06/21/2017,1,06/22/2017 13:44:08,0,"L",1,201706219901,0,"PAGADO MARIO. AGUINALDO JUN/17",/ /,0,14530.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/21/2017,2,06/22/2017 13:44:08,0,"L",1,201706219901,0,"PAGADO GRACIELA. AGUINALDO JUN/17",/ /,0,7278.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/21/2017,3,06/22/2017 13:44:08,0,"L",1,201706219901,31597594,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/21/2017,4,06/22/2017 13:44:08,0,"L",1,201706219901,0,"AP. MAGNOU",/ /,0,0.00,132.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,06/21/2017,5,06/22/2017 13:44:08,0,"L",3,201706219901,38324089,"COBR. HUGO LOPEZ. GIRO ABITAB 38324089",/ /,0,0.00,11868.00,0.00,12.00,20920,"","",0," ",0 1,1,11,10,7228,06/21/2017,6,06/22/2017 13:44:08,0,"L",1,201706219901,1777,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2017,7,06/22/2017 13:44:08,0,"L",1,201706219901,1778,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2017,8,06/22/2017 13:44:08,0,"L",1,201706219901,1776,"A CAJA Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2017,9,06/22/2017 13:44:08,0,"L",1,201706219901,970417,"ANV. GTOS. COMUNES B306",/ /,0,0.00,29219.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/21/2017,1,06/22/2017 14:17:06,0,"L",1,201706219901,970416,"D.G.I.",/ /,0,0.00,101377.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,06/21/2017,2,06/22/2017 14:17:06,0,"L",1,201706219901,0,"PAGADO D.G.I.",/ /,0,101377.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/20/2017,1,06/22/2017 14:20:30,0,"L",1,201706209901,7156,"R.M. Y MATIAS C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/20/2017,2,06/22/2017 14:20:30,0,"L",1,201706209901,7156,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,06/20/2017,3,06/22/2017 14:20:30,0,"L",1,201706209901,7156,"ENTREGADO A MATIAS C/A",/ /,0,6000.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,71,61477,06/20/2017,1,06/22/2017 18:27:57,0,"L",3,201706209901,0,"DEP. P.ALBORNOZ",/ /,0,0.00,11868.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,06/20/2017,1,06/22/2017 20:37:06,0,"L",1,201706209901,0,"DEP. P.ALBORNOZ",/ /,0,11868.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,06/16/2017,1,06/22/2017 20:56:56,0,"L",1,201706169901,0,"PAGADO TRIB.DOMIC. AD.MERCANTIL 18/07",/ /,0,3794.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,90,06/16/2017,1,06/22/2017 22:04:06,0,"L",1,201706169901,0,"MOVICOM. DEBITADA MORA MAL COBRADA",/ /,0,0.00,143.00,0.00,0.00,90,"","",0," ",0 1,1,10,10,1,06/16/2017,1,06/22/2017 22:08:10,0,"L",1,201706169901,0,"CIERRE DE CAJA",/ /,0,4499.83,0.00,0.00,0.00,0,"","",0," ",0 2,3,30,30,4680102,06/21/2017,1,06/22/2017 22:10:22,0,"L",4,201706219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3418.00,0.00,965.79,0.00,4680102,"","",0," ",0 1,8,80,30,2,06/21/2017,2,06/22/2017 22:10:22,0,"L",4,201706219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1369.00,0.00,386.87,0.00,2,"","",0," ",0 2,3,30,30,4680306,06/21/2017,3,06/22/2017 22:10:22,0,"L",4,201706219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3925.00,0.00,1118.16,0.00,4680306,"","",0," ",0 1,8,80,30,2,06/21/2017,4,06/22/2017 22:10:22,0,"L",4,201706219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5348.00,0.00,1523.70,0.00,2,"","",0," ",0 1,1,14,24,4680306,06/21/2017,5,06/22/2017 22:10:22,0,"L",2,201706219901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,15159.00,0.00,532.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/21/2017,1,06/22/2017 22:19:21,0,"L",1,201706219901,1776,"R.M. C/A",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/21/2017,1,06/22/2017 22:21:04,0,"L",1,201706219901,0,"CIERRE DE CAJA",/ /,0,192.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,06/22/2017,1,06/22/2017 22:22:28,0,"L",1,201706229901,332556,"PAGADO EL MUNDO DEL PAPEL",/ /,0,484.42,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/22/2017,2,06/22/2017 22:22:28,0,"L",1,201706229901,332556,"PAGADO EL MUNDO DEL PAPEL",/ /,0,106.57,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/22/2017,1,06/23/2017 13:26:20,0,"L",1,201706229901,0,"CIERRE DE CAJA",/ /,0,0.00,590.99,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,06/23/2017,1,06/23/2017 13:27:21,0,"L",3,201706239901,134,"COBR. P.AVILA D.SILVA",/ /,0,0.00,11868.00,0.00,12.00,21304,"","",0," ",0 2,1,10,70,42,05/10/2017,1,06/23/2017 13:47:18,0,"L",3,201705109901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,0.00,1186.00,0.00,1.20,42,"","",0," ",0 2,8,80,70,1,05/10/2017,2,06/23/2017 13:47:18,0,"L",3,201705109901,0,"HONORARIOS ABOGADAS 10% LOPEZ BICA",/ /,0,1186.00,0.00,1.20,0.00,1,"","",0," ",0 2,1,10,70,42,06/21/2017,1,06/23/2017 13:53:02,0,"L",3,201706219901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,0.00,1187.00,0.00,1.20,42,"","",0," ",0 2,8,80,70,1,06/21/2017,2,06/23/2017 13:53:02,0,"L",3,201706219901,0,"HONORARIOS ABOGADAS 10% LOPEZ BICA",/ /,0,1187.00,0.00,1.20,0.00,1,"","",0," ",0 1,1,13,112,3,03/06/2017,1,06/23/2017 15:41:16,0,"L",1,201703069901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,9398.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,03/06/2017,2,06/23/2017 15:41:16,0,"L",1,201703069901,6718,"FACT. A.C.F.",/ /,0,9398.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,11,10,7228,06/23/2017,1,06/23/2017 18:11:38,0,"L",1,201706239901,970418,"ABOGADAS.",/ /,0,0.00,2373.00,0.00,0.00,7228,"","",0," ",0 2,1,10,70,42,06/23/2017,2,06/23/2017 18:11:38,0,"L",3,201706239901,0,"PAGADO ABOGADAS.",/ /,0,2373.00,0.00,2.40,0.00,42,"","",0," ",0 1,1,13,12,325,06/23/2017,1,06/23/2017 18:41:11,0,"L",1,201706239901,0,"RECIBIDO DE GONZALO",/ /,0,0.00,1000.00,0.00,0.00,325,"","",0," ",0 1,8,80,10,1,06/23/2017,2,06/23/2017 18:41:11,0,"L",1,201706239901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/23/2017,3,06/23/2017 18:41:11,0,"L",1,201706239901,970415,"ARES, LAURA",/ /,0,0.00,16470.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,06/23/2017,4,06/23/2017 18:41:11,0,"L",1,201706239901,2383,"PAGADO ARES, LAURA 09/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,06/23/2017,5,06/23/2017 18:41:11,0,"L",1,201706239901,2383,"PAGADO ARES, LAURA 09/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,06/23/2017,6,06/23/2017 18:41:11,0,"L",1,201706239901,2386,"PAGADO ARES, LAURA 10/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,06/23/2017,7,06/23/2017 18:41:11,0,"L",1,201706239901,2386,"PAGADO ARES, LAURA 10/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/23/2017,8,06/23/2017 18:41:11,0,"L",1,201706239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/23/2017,9,06/23/2017 18:41:11,0,"L",1,201706239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/23/2017,10,06/23/2017 18:41:11,0,"L",1,201706239901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/23/2017,11,06/23/2017 18:41:11,0,"L",1,201706239901,0,"PAGADO MARTIN. ENTREGA CABLE",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/23/2017,1,06/23/2017 18:52:34,0,"L",1,201706239901,291144,"PAGADO MICRO MACRO",/ /,0,418.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,06/23/2017,1,06/26/2017 18:08:09,0,"L",1,201706239901,114516,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,06/26/2017,1,06/26/2017 18:39:57,0,"L",1,201706269901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/26/2017,2,06/26/2017 18:39:57,0,"L",1,201706269901,0,"PAGADO LUCIA. CABLES",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,06/23/2017,1,06/26/2017 18:49:26,0,"L",1,201706239901,6778,"FACT. CABLE PLUS S.A.",/ /,0,97764.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1706,06/23/2017,2,06/26/2017 18:49:26,0,"L",1,201706239901,6778,"FACT. CABLE PLUS S.A.",/ /,0,0.00,80134.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/23/2017,3,06/26/2017 18:49:26,0,"L",1,201706239901,6778,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17630.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/23/2017,1,06/27/2017 12:08:30,0,"L",1,201706239901,0,"CIERRE DE CAJA",/ /,0,0.00,2850.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/26/2017,1,06/27/2017 12:13:55,0,"L",1,201706269901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,3222.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/26/2017,3,06/27/2017 12:13:55,0,"L",1,201706269901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,886.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/26/2017,4,06/27/2017 12:13:55,0,"L",1,201706269901,8646765,"PAGADO ANTEL KALDOR 29082287",/ /,0,2640.96,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/26/2017,5,06/27/2017 12:13:55,0,"L",1,201706269901,8646765,"PAGADO ANTEL KALDOR 29082287",/ /,0,581.01,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/26/2017,6,06/27/2017 12:13:55,0,"L",1,201706269901,8644171,"PAGADO ANTEL KALDOR 29001823",/ /,0,539.25,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/26/2017,7,06/27/2017 12:13:55,0,"L",1,201706269901,8644171,"PAGADO ANTEL KALDOR 29001823",/ /,0,118.65,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,06/26/2017,8,06/27/2017 12:13:55,0,"L",1,201706269901,0,"PAGADO ANTEL ABREU",/ /,0,886.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,06/26/2017,1,06/27/2017 12:17:51,0,"L",1,201706269901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,658.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/26/2017,1,06/27/2017 12:34:04,0,"L",1,201706269901,70888444,"DEP. CH.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/26/2017,1,06/27/2017 12:47:38,0,"L",1,201706269901,1190,"RET. C/A",/ /,0,0.00,3500.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,06/26/2017,2,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.39,0.00,101,"","",0," ",0 1,1,14,22,5512,06/26/2017,3,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,5512,"","",0," ",0 1,1,14,22,6110,06/26/2017,4,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,6110,"","",0," ",0 1,1,14,22,6214,06/26/2017,5,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,6214,"","",0," ",0 1,1,14,22,7110,06/26/2017,6,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,7110,"","",0," ",0 1,1,14,22,7203,06/26/2017,7,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,7203,"","",0," ",0 1,1,14,22,8105,06/26/2017,8,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,8105,"","",0," ",0 1,1,14,22,8214,06/26/2017,9,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,8214,"","",0," ",0 1,1,14,22,8917,06/26/2017,10,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,8917,"","",0," ",0 1,1,14,22,8922,06/26/2017,11,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,8922,"","",0," ",0 1,1,14,22,11303,06/26/2017,12,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,11303,"","",0," ",0 1,1,14,22,11305,06/26/2017,13,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,11305,"","",0," ",0 1,1,14,22,11308,06/26/2017,14,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,11308,"","",0," ",0 1,1,14,22,11309,06/26/2017,15,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,216.00,0.00,7.53,0.00,11309,"","",0," ",0 1,1,14,22,11310,06/26/2017,16,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,11310,"","",0," ",0 1,1,14,22,12812,06/26/2017,17,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,12812,"","",0," ",0 1,1,14,22,13003,06/26/2017,18,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,13003,"","",0," ",0 1,1,14,22,13005,06/26/2017,19,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,13005,"","",0," ",0 1,1,14,22,13006,06/26/2017,20,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,13006,"","",0," ",0 1,1,14,22,13008,06/26/2017,21,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,13008,"","",0," ",0 1,1,14,22,13010,06/26/2017,22,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,13010,"","",0," ",0 1,1,14,22,13011,06/26/2017,23,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,210.00,0.00,7.32,0.00,13011,"","",0," ",0 1,1,14,22,13401,06/26/2017,24,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,13401,"","",0," ",0 1,1,14,22,13402,06/26/2017,25,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,13402,"","",0," ",0 1,1,14,22,13403,06/26/2017,26,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,13403,"","",0," ",0 1,1,14,22,14201,06/26/2017,27,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14201,"","",0," ",0 1,1,14,22,14202,06/26/2017,28,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14202,"","",0," ",0 1,1,14,22,14203,06/26/2017,29,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14203,"","",0," ",0 1,1,14,22,14204,06/26/2017,30,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14204,"","",0," ",0 1,1,14,22,14205,06/26/2017,31,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14205,"","",0," ",0 1,1,14,22,14206,06/26/2017,32,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14206,"","",0," ",0 1,1,14,22,14207,06/26/2017,33,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14207,"","",0," ",0 1,1,14,22,14303,06/26/2017,34,06/27/2017 12:47:38,0,"L",2,201706269901,83898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14303,"","",0," ",0 1,1,14,22,14304,06/26/2017,35,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14304,"","",0," ",0 1,1,14,22,14305,06/26/2017,36,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14305,"","",0," ",0 1,1,14,22,14306,06/26/2017,37,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14306,"","",0," ",0 1,1,14,22,14307,06/26/2017,38,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,14307,"","",0," ",0 1,1,14,22,15403,06/26/2017,39,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15403,"","",0," ",0 1,1,14,22,15404,06/26/2017,40,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15404,"","",0," ",0 1,1,14,22,15406,06/26/2017,41,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15406,"","",0," ",0 1,1,14,22,15409,06/26/2017,42,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15409,"","",0," ",0 1,1,14,22,15419,06/26/2017,43,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15419,"","",0," ",0 1,1,14,22,15424,06/26/2017,44,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15424,"","",0," ",0 1,1,14,22,15801,06/26/2017,45,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15801,"","",0," ",0 1,1,14,22,15802,06/26/2017,46,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15802,"","",0," ",0 1,1,14,22,15803,06/26/2017,47,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15803,"","",0," ",0 1,1,14,22,15804,06/26/2017,48,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15804,"","",0," ",0 1,1,14,22,15805,06/26/2017,49,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15805,"","",0," ",0 1,1,14,22,15806,06/26/2017,50,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15806,"","",0," ",0 1,1,14,22,15807,06/26/2017,51,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15807,"","",0," ",0 1,1,14,22,15808,06/26/2017,52,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15808,"","",0," ",0 1,1,14,22,15809,06/26/2017,53,06/27/2017 12:47:38,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15809,"","",0," ",0 1,1,14,22,15811,06/26/2017,2,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15811,"","",0," ",0 1,1,14,22,15812,06/26/2017,3,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15812,"","",0," ",0 1,1,14,22,15813,06/26/2017,4,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15813,"","",0," ",0 1,1,14,22,15814,06/26/2017,5,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15814,"","",0," ",0 1,1,14,22,15815,06/26/2017,6,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15815,"","",0," ",0 1,1,14,22,15816,06/26/2017,7,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15816,"","",0," ",0 1,1,14,22,15817,06/26/2017,8,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15817,"","",0," ",0 1,1,14,22,15818,06/26/2017,9,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,15818,"","",0," ",0 1,1,14,22,15819,06/26/2017,10,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15819,"","",0," ",0 1,1,14,22,15820,06/26/2017,11,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15820,"","",0," ",0 1,1,14,22,15821,06/26/2017,12,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15821,"","",0," ",0 1,1,14,22,15822,06/26/2017,13,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15822,"","",0," ",0 1,1,14,22,15823,06/26/2017,14,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15823,"","",0," ",0 1,1,14,22,15824,06/26/2017,15,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15824,"","",0," ",0 1,1,14,22,15907,06/26/2017,16,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15907,"","",0," ",0 1,1,14,22,15908,06/26/2017,17,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15908,"","",0," ",0 1,1,14,22,15909,06/26/2017,18,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15909,"","",0," ",0 1,1,14,22,15910,06/26/2017,19,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15910,"","",0," ",0 1,1,14,22,15911,06/26/2017,20,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15911,"","",0," ",0 1,1,14,22,15912,06/26/2017,21,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15912,"","",0," ",0 1,1,14,22,15919,06/26/2017,22,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15919,"","",0," ",0 1,1,14,22,15920,06/26/2017,23,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15920,"","",0," ",0 1,1,14,22,15921,06/26/2017,24,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15921,"","",0," ",0 1,1,14,22,15922,06/26/2017,25,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15922,"","",0," ",0 1,1,14,22,15923,06/26/2017,26,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15923,"","",0," ",0 1,1,14,22,15924,06/26/2017,27,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15924,"","",0," ",0 1,1,14,22,16001,06/26/2017,28,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16001,"","",0," ",0 1,1,14,22,16002,06/26/2017,29,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16002,"","",0," ",0 1,1,14,22,16003,06/26/2017,30,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16003,"","",0," ",0 1,1,14,22,16004,06/26/2017,31,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16004,"","",0," ",0 1,1,14,22,16005,06/26/2017,32,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16005,"","",0," ",0 1,1,14,22,16006,06/26/2017,33,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16006,"","",0," ",0 1,1,14,22,16101,06/26/2017,34,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16101,"","",0," ",0 1,1,14,22,16102,06/26/2017,35,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16102,"","",0," ",0 1,1,14,22,16103,06/26/2017,36,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16103,"","",0," ",0 1,1,14,22,16109,06/26/2017,37,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16109,"","",0," ",0 1,1,14,22,16115,06/26/2017,38,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16115,"","",0," ",0 1,1,14,22,16116,06/26/2017,39,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16116,"","",0," ",0 1,1,14,22,16117,06/26/2017,40,06/27/2017 15:40:08,0,"L",2,201706269901,58398,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.20,0.00,16117,"","",0," ",0 1,1,14,22,16120,06/26/2017,41,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16120,"","",0," ",0 1,1,14,22,16217,06/26/2017,42,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16217,"","",0," ",0 1,1,14,22,16218,06/26/2017,43,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16218,"","",0," ",0 1,1,14,22,16219,06/26/2017,44,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16219,"","",0," ",0 1,1,14,22,16301,06/26/2017,45,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16301,"","",0," ",0 1,1,14,22,16302,06/26/2017,46,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16302,"","",0," ",0 1,1,14,22,16303,06/26/2017,47,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,16303,"","",0," ",0 1,1,14,22,17700,06/26/2017,48,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.39,0.00,17700,"","",0," ",0 1,1,14,23,709,06/26/2017,49,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,709,"","",0," ",0 1,1,14,23,909,06/26/2017,50,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,909,"","",0," ",0 1,1,14,23,917,06/26/2017,51,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.28,0.00,917,"","",0," ",0 1,1,14,23,920,06/26/2017,52,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,920,"","",0," ",0 1,1,14,23,922,06/26/2017,53,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,922,"","",0," ",0 1,1,14,23,923,06/26/2017,54,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,923,"","",0," ",0 1,1,14,23,1019,06/26/2017,55,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,1019,"","",0," ",0 1,1,14,23,1020,06/26/2017,56,06/27/2017 15:40:08,0,"L",2,201706269901,58898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,1020,"","",0," ",0 1,1,14,23,1021,06/26/2017,57,06/27/2017 15:40:08,0,"L",2,201706269901,58388,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,1021,"","",0," ",0 1,1,14,23,1304,06/26/2017,58,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,1304,"","",0," ",0 1,1,14,23,2702,06/26/2017,59,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,2702,"","",0," ",0 1,1,14,23,2802,06/26/2017,60,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.39,0.00,2802,"","",0," ",0 1,1,14,23,2803,06/26/2017,61,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,2803,"","",0," ",0 1,1,14,23,2804,06/26/2017,62,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,2804,"","",0," ",0 1,1,14,23,2807,06/26/2017,63,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,213.00,0.00,7.42,0.00,2807,"","",0," ",0 1,1,14,23,2808,06/26/2017,64,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,2808,"","",0," ",0 1,1,14,23,2812,06/26/2017,65,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,2812,"","",0," ",0 1,1,14,23,2813,06/26/2017,66,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.39,0.00,2813,"","",0," ",0 1,1,14,23,2814,06/26/2017,67,06/27/2017 15:40:08,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,2814,"","",0," ",0 1,1,14,22,15810,06/26/2017,1,06/27/2017 15:55:23,0,"L",2,201706269901,583898,"3a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.25,0.00,15810,"","",0," ",0 1,1,11,10,7228,06/26/2017,1,06/27/2017 15:55:49,0,"L",1,201706269901,583898,"I.M. SAN JOSE",/ /,0,0.00,24821.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/26/2017,1,06/27/2017 15:58:07,0,"L",1,201706269901,0,"CIERRE DE CAJA",/ /,0,0.00,1199.87,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,06/27/2017,1,06/27/2017 16:03:54,0,"L",2,201706279901,0,"RECIBIDO ACF PARA PAGO HIPOTECA",/ /,0,0.00,26496.00,0.00,921.60,977,"","",0," ",0 1,1,13,12,324,06/27/2017,1,06/27/2017 16:13:38,0,"L",1,201706279901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,6000.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,06/27/2017,1,06/27/2017 16:14:41,0,"L",1,201706279901,0,"RECIBIDO DE MATIAS. A CTA.",/ /,0,0.00,1696.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,06/27/2017,2,06/27/2017 16:14:41,0,"L",1,201706279901,0,"AP. GRACIELA (MATIAS. COMPRAS TARJETA)",/ /,0,0.00,1718.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,35,06/27/2017,1,06/27/2017 16:20:41,0,"L",1,201706279901,0,"LOCOMOCION CARLOS. HASTA 26/05/2017",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,22,324,06/27/2017,2,06/27/2017 16:20:41,0,"L",2,201706279901,0,"RECIBIDO DE MATIAS. A CUENTA",/ /,0,0.00,6586.00,0.00,231.33,324,"","",0," ",0 1,8,80,10,16,06/27/2017,1,06/27/2017 16:47:24,0,"L",1,201706279901,17106,"PAGADO DISTRIARC S.R.L.",/ /,0,432.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/27/2017,2,06/27/2017 16:47:24,0,"L",1,201706279901,17106,"PAGADO DISTRIARC S.R.L.",/ /,0,77.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/27/2017,1,06/27/2017 18:07:09,0,"L",1,201706279901,970419,"ABOGADAS. POR SCOTTI",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,42,06/27/2017,2,06/27/2017 18:07:09,0,"L",1,201706279901,143,"PAGADO ABOGADAS. SCOTTI",/ /,0,10000.00,0.00,0.00,0.00,42,"","",0," ",0 1,1,11,10,7228,06/27/2017,1,06/28/2017 10:39:47,0,"L",1,201706279901,31770395,"DEP. EF.",/ /,0,35000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/27/2017,1,06/28/2017 11:18:45,0,"L",1,201706279901,0,"CIERRE DE CAJA",/ /,0,4986.07,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/28/2017,2,06/28/2017 18:12:43,0,"L",1,201706289901,71099459,"DEP. CH.",/ /,0,8357.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/28/2017,1,06/28/2017 18:15:41,0,"L",1,201706289901,63494,"R.M. C/A",/ /,0,0.00,8500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/28/2017,2,06/28/2017 18:15:41,0,"L",2,201706289901,71095470,"TRANSF. DE $",/ /,0,42885.00,0.00,1500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,06/28/2017,3,06/28/2017 18:15:41,0,"L",1,201706289901,71095470,"TRANSF. A U$S",/ /,0,0.00,42885.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/28/2017,4,06/28/2017 18:15:41,0,"L",2,201706289901,71095779,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26496.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,06/28/2017,5,06/28/2017 18:15:41,0,"L",2,201706289901,71095779,"PAGADO HIPOTECA A.C.F.",/ /,0,26496.00,0.00,921.60,0.00,977,"","",0," ",0 1,8,80,10,45,06/28/2017,1,06/29/2017 13:20:09,0,"L",1,201706289901,0,"PAGADO ACODIKE RECARGA SUPERGAS",/ /,0,457.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,06/28/2017,2,06/29/2017 13:20:09,0,"L",1,201706289901,0,"PAGADO ACODIKE PROPINA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,06/28/2017,1,06/29/2017 13:50:49,0,"L",1,201706289901,0,"CIERRE DE CAJA",/ /,0,0.00,334.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/29/2017,1,06/30/2017 11:19:06,0,"L",1,201706299901,970420,"VARIOS",/ /,0,0.00,8276.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,06/29/2017,2,06/30/2017 11:19:06,0,"L",1,201706299901,3824983,"PAGADO UTE KALDOR",/ /,0,5249.33,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/29/2017,3,06/30/2017 11:19:06,0,"L",1,201706299901,3824983,"PAGADO UTE KALDOR",/ /,0,1154.85,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,06/29/2017,4,06/30/2017 11:19:06,0,"L",1,201706299901,7339,"PAGADO SECURITAS",/ /,0,418.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,06/29/2017,5,06/30/2017 11:19:06,0,"L",1,201706299901,7339,"PAGADO SECURITAS",/ /,0,91.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,06/29/2017,6,06/30/2017 11:19:06,0,"L",1,201706299901,0,"PAGADO PATENTE PASSAT AŅO 2017",/ /,0,1362.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,4,06/29/2017,1,06/30/2017 11:42:52,0,"L",1,201706299901,188997,"PAGADO FERRETERIA TOTAL S.R.L.",/ /,0,180.33,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,06/29/2017,2,06/30/2017 11:42:52,0,"L",1,201706299901,188997,"PAGADO FERRETERIA TOTAL S.R.L.",/ /,0,39.67,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/30/2017,1,06/30/2017 19:00:59,0,"L",1,201706309901,71243898,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,06/30/2017,1,06/30/2017 19:01:49,5,"L",1,201706309901,15,"HERITAGE 761890",06/30/2017,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",249 1,1,12,50,1,06/30/2017,1,06/30/2017 19:01:50,0,"L",1,201706309901,15,"HERITAGE 761890",06/30/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",249 2,1,21,44,22,06/30/2017,1,06/30/2017 19:01:50,5,"L",1,201706309901,15,"HERITAGE 761890",06/30/2017,0,30000.00,0.00,0.00,0.00,22,"","",0,"I",249 1,1,13,12,326,06/30/2017,1,06/30/2017 19:07:43,0,"L",1,201706309901,0,"COMPRA RADIO PIONEER MATIAS",/ /,0,4449.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/30/2017,2,06/30/2017 19:07:43,0,"L",1,201706309901,0,"COMPRA PEN DRIVE. CABLES. FUSIBLES. MATIAS",/ /,0,690.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/30/2017,3,06/30/2017 19:07:43,0,"L",1,201706309901,0,"COMPRA PELUCHE EMMA. MATIAS",/ /,0,2690.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,06/30/2017,4,06/30/2017 19:07:43,0,"L",1,201706309901,0,"VISA. MATIAS COMPRA RADIO PIONEER",/ /,0,0.00,4449.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/30/2017,6,06/30/2017 19:07:43,0,"L",1,201706309901,0,"VISA. MATIAS PELUCHE EMMA",/ /,0,0.00,2690.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/30/2017,1,06/30/2017 19:11:31,0,"L",1,201706309901,0,"VISA. MATIAS PENDRIVE.FUSIBLES.CABLE.",/ /,0,0.00,690.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,07/03/2017,1,07/03/2017 13:30:59,0,"L",1,201707039901,0,"RECIBIDO MATIAS. PELUCHE",/ /,0,0.00,2000.00,0.00,0.00,326,"","",0," ",0 1,1,13,112,18,07/03/2017,1,07/03/2017 18:37:45,1,"L",1,201707039901,1,"PAGO C.C.VISION R.5119",/ /,1,0.00,17994.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,07/03/2017,1,07/03/2017 18:42:19,0,"L",1,201707039901,71420120,"DEP. CH.",/ /,0,17994.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,07/03/2017,1,07/03/2017 18:43:13,0,"L",1,201707039901,6781,"FACT. COSTA CABLE VISION S.A.",/ /,0,1203.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1707,07/03/2017,2,07/03/2017 18:43:13,0,"L",1,201707039901,6781,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,986.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/03/2017,3,07/03/2017 18:43:13,0,"L",1,201707039901,6781,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,217.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/03/2017,1,07/04/2017 11:32:23,0,"L",1,201707039901,970421,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,9523.98,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/03/2017,2,07/04/2017 11:32:23,0,"L",1,201707039901,1547215,"PAGADO UTE CARLOS",/ /,0,3363.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,07/03/2017,3,07/04/2017 11:32:23,0,"L",1,201707039901,0,"PAGADO MASTER GRACIELA",/ /,0,6160.98,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,18,06/22/2017,1,07/04/2017 11:33:51,0,"L",1,201706229901,6777,"ANULADO. MAL NUMERO FACTURA",/ /,0,0.00,17994.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,2,06/22/2017,2,07/04/2017 11:33:51,0,"L",1,201706229901,6777,"ANULADO. MAL NUMERO FACTURA",/ /,0,3245.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1706,06/22/2017,3,07/04/2017 11:33:51,0,"L",1,201706229901,6777,"ANULADO. MAL NUMERO FACTURA",/ /,0,14749.00,0.00,0.00,0.00,1706,"","",0," ",0 1,1,13,112,18,06/22/2017,1,07/04/2017 11:35:09,0,"L",1,201706229901,6779,"FACT. COSTA CABLE VISION S.A.",/ /,0,17994.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1706,06/22/2017,2,07/04/2017 11:35:09,0,"L",1,201706229901,6779,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14749.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/22/2017,3,07/04/2017 11:35:09,0,"L",1,201706229901,6779,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3245.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/04/2017,1,07/04/2017 11:40:31,0,"L",1,201707049901,6782,"FACT. CABLE PLUS S.A.",/ /,0,4412.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1707,07/04/2017,2,07/04/2017 11:40:31,0,"L",1,201707049901,6782,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3616.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/04/2017,3,07/04/2017 11:40:31,0,"L",1,201707049901,6782,"FACT. CABLE PLUS S.A.",/ /,0,0.00,796.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/30/2017,1,07/04/2017 12:01:57,0,"L",1,201706309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,508.75,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/30/2017,2,07/04/2017 12:01:57,0,"L",1,201706309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,508.75,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,06/30/2017,3,07/04/2017 12:01:57,0,"L",2,201706309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,508.75,0.00,18.23,7316,"","",0," ",0 1,8,80,20,12,06/30/2017,4,07/04/2017 12:01:57,0,"L",2,201706309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,508.75,0.00,18.23,0.00,12,"","",0," ",0 2,5,50,10,2,07/04/2017,1,07/05/2017 11:34:37,0,"L",1,201707049901,0,"PAGADO OCA CARLOS.",/ /,0,56497.76,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,07/04/2017,2,07/05/2017 11:34:37,0,"L",1,201707049901,3038355,"PAGADO B.S.E. ACCIDENTES",/ /,0,413.46,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,2,07/04/2017,3,07/05/2017 11:34:37,0,"L",1,201707049901,3038355,"PAGADO B.S.E. ACCIDENTES",/ /,0,90.96,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680306,07/04/2017,4,07/05/2017 11:34:37,0,"L",2,201707049901,1315215,"PAGADO UTE 4680/B/306",/ /,0,420.00,0.00,14.50,0.00,4680306,"","",0," ",0 1,1,11,10,7228,07/04/2017,5,07/05/2017 11:34:37,0,"L",1,201707049901,970422,"VARIOS",/ /,0,0.00,58034.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/04/2017,6,07/05/2017 11:34:37,0,"L",1,201707049901,970423,"B.S.E. SEGURO PASSAT",/ /,0,0.00,716.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,07/04/2017,7,07/05/2017 11:34:37,0,"L",1,201707049901,0,"PAGADO B.S.E. PASSAT 1/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,07/04/2017,8,07/05/2017 11:34:37,0,"L",1,201707049901,5626030,"PAGADO B.S.E. ROCKET 3/3",/ /,0,612.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,07/04/2017,1,07/05/2017 12:15:11,0,"L",1,201707049901,4626,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/04/2017,2,07/05/2017 12:15:11,0,"L",1,201707049901,4625,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/04/2017,3,07/05/2017 12:15:11,0,"L",1,201707049901,4624,"CARLOS AGUINALDO C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/04/2017,4,07/05/2017 12:15:11,0,"L",1,201707049901,17962,"PAGADO DISTRIARC S.R.L.",/ /,0,761.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/04/2017,5,07/05/2017 12:15:11,0,"L",1,201707049901,17962,"PAGADO DISTRIARC S.R.L.",/ /,0,167.30,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,06/23/2017,1,07/05/2017 16:45:27,0,"L",1,201706239901,6778,"ANULA MOVIMIENTO. MAL NUMERO FACTURA",/ /,0,0.00,97764.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1706,06/23/2017,2,07/05/2017 16:45:27,0,"L",1,201706239901,6778,"ANULA MOVIMIENTO. MAL NUMERO FACTURA",/ /,0,80134.00,0.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/23/2017,3,07/05/2017 16:45:27,0,"L",1,201706239901,6778,"ANULA MOVIMIENTO. MAL NUMERO FACTURA",/ /,0,17630.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,06/23/2017,1,07/05/2017 16:46:13,0,"L",1,201706239901,6780,"FACT. CABLE PLUS S.A.",/ /,0,97764.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1706,06/23/2017,2,07/05/2017 16:46:13,0,"L",1,201706239901,6780,"FACT. CABLE PLUS S.A.",/ /,0,0.00,80134.00,0.00,0.00,1706,"","",0," ",0 2,4,40,10,2,06/23/2017,3,07/05/2017 16:46:13,0,"L",1,201706239901,6780,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17630.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/29/2017,1,07/05/2017 16:50:48,0,"L",1,201706299901,0,"CIERRE DE CAJA",/ /,0,0.00,220.14,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/03/2017,1,07/05/2017 16:52:45,0,"L",1,201707039901,0,"CIERRE DE CAJA",/ /,0,2000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,07/04/2017,1,07/05/2017 16:53:12,0,"L",1,201707049901,0,"PAGADO CARLOS AGUINALDO",/ /,0,30000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/04/2017,1,07/05/2017 16:55:55,0,"L",1,201707049901,0,"CIERRE DE CAJA",/ /,0,0.00,928.48,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,07/05/2017,1,07/06/2017 17:28:50,0,"L",1,201707059901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,07/05/2017,2,07/06/2017 17:28:50,0,"L",1,201707059901,6783,"FACT. INSTITUTO CRANDON",/ /,0,50279.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1707,07/05/2017,3,07/06/2017 17:28:50,0,"L",1,201707059901,6783,"FACT. INSTITUTO CRANDON",/ /,0,0.00,41212.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,4,07/06/2017 17:28:50,0,"L",1,201707059901,6783,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9067.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/05/2017,5,07/06/2017 17:28:50,0,"L",1,201707059901,6784,"FACT. SANTO DOMINGO",/ /,0,36995.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1707,07/05/2017,6,07/06/2017 17:28:50,0,"L",1,201707059901,6784,"FACT. SANTO DOMINGO",/ /,0,0.00,30324.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,7,07/06/2017 17:28:50,0,"L",1,201707059901,6784,"FACT. SANTO DOMINGO",/ /,0,0.00,6671.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/05/2017,8,07/06/2017 17:28:50,0,"L",1,201707059901,6785,"FACT. A.C.F. C.",/ /,0,17779.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1707,07/05/2017,9,07/06/2017 17:28:50,0,"L",1,201707059901,6785,"FACT. A.C.F. C.",/ /,0,0.00,14573.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,10,07/06/2017 17:28:50,0,"L",1,201707059901,6785,"FACT. A.C.F. C.",/ /,0,0.00,3206.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/05/2017,11,07/06/2017 17:28:50,0,"L",1,201707059901,6786,"FACT. A.C.F.",/ /,0,9804.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1707,07/05/2017,12,07/06/2017 17:28:50,0,"L",1,201707059901,6786,"FACT. A.C.F.",/ /,0,0.00,8036.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,13,07/06/2017 17:28:50,0,"L",1,201707059901,6786,"FACT. A.C.F.",/ /,0,0.00,1768.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/05/2017,14,07/06/2017 17:28:50,0,"L",1,201707059901,6787,"FACT. I.DE.JO.",/ /,0,17747.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1707,07/05/2017,15,07/06/2017 17:28:50,0,"L",1,201707059901,6787,"FACT. I.DE.JO.",/ /,0,0.00,14547.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,16,07/06/2017 17:28:50,0,"L",1,201707059901,6787,"FACT. I.DE.JO.",/ /,0,0.00,3200.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/05/2017,17,07/06/2017 17:28:50,0,"L",1,201707059901,6788,"FACT. PEDRO POVEDA",/ /,0,11377.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1707,07/05/2017,18,07/06/2017 17:28:50,0,"L",1,201707059901,6788,"FACT. PEDRO POVEDA",/ /,0,0.00,9325.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,19,07/06/2017 17:28:50,0,"L",1,201707059901,6788,"FACT. PEDRO POVEDA",/ /,0,0.00,2052.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,07/05/2017,20,07/06/2017 17:28:50,0,"L",1,201707059901,6789,"FACT. JOSE PEDRO VARELA",/ /,0,52088.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1707,07/05/2017,21,07/06/2017 17:28:50,0,"L",1,201707059901,6789,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,42695.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/05/2017,22,07/06/2017 17:28:50,0,"L",1,201707059901,6789,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9393.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/05/2017,1,07/06/2017 17:42:14,0,"L",1,201707059901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/06/2017,1,07/06/2017 17:43:05,0,"L",1,201707069901,13202,"PAGADO MICRO MACRO",/ /,0,1559.28,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/06/2017,2,07/06/2017 17:43:05,0,"L",1,201707069901,13202,"PAGADO MICRO MACRO",/ /,0,343.02,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/06/2017,3,07/06/2017 17:43:05,0,"L",1,201707069901,1866,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/06/2017,4,07/06/2017 17:43:05,0,"L",1,201707069901,1866,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,07/07/2017,1,07/07/2017 16:32:02,1,"L",1,201707079901,2,"PAGO PEDRO POVEDA R.5120",/ /,1,0.00,11377.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,07/07/2017,1,07/07/2017 16:32:11,0,"L",1,201707079901,970424,"SALARIO VACACIONAL MARIO",/ /,0,0.00,11622.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/07/2017,2,07/07/2017 16:32:11,0,"L",1,201707079901,0,"PAGADO MARIO. SAL.VAC. 12 DIAS",/ /,0,11622.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/07/2017,3,07/07/2017 16:32:11,0,"L",1,201707079901,0,"PAGADO MARIO. SALARIO JUN/17",/ /,0,29820.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/07/2017,4,07/07/2017 16:32:11,0,"L",1,201707079901,189102,"FERRETERIA TOTAL S.R.L.",/ /,0,99.18,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/07/2017,5,07/07/2017 16:32:11,0,"L",1,201707079901,189102,"FERRETERIA TOTAL S.R.L.",/ /,0,21.82,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/07/2017,6,07/07/2017 16:32:11,0,"L",1,201707079901,71824713,"DEP. CH.",/ /,0,11377.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/07/2017,7,07/07/2017 16:32:11,0,"L",1,201707079901,3588,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/07/2017,8,07/07/2017 16:32:11,0,"L",1,201707079901,3587,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/07/2017,9,07/07/2017 16:32:11,0,"L",1,201707079901,3586,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/07/2017,10,07/07/2017 16:32:11,0,"L",1,201707079901,0,"TRANSF. DE U$S",/ /,0,8598.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/07/2017,11,07/07/2017 16:32:11,0,"L",2,201707079901,0,"TRANSF. A $",/ /,0,0.00,8598.00,0.00,300.00,7316,"","",0," ",0 1,1,10,10,1,07/06/2017,1,07/07/2017 16:44:10,0,"L",1,201707069901,0,"CIERRE DE CAJA",/ /,0,0.00,1902.30,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/07/2017,1,07/07/2017 16:44:52,0,"L",1,201707079901,0,"CIERRE DE CAJA",/ /,0,59.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/10/2017,1,07/10/2017 17:01:26,0,"L",1,201707109901,71803490,"TRANSF. DE U$S",/ /,0,8598.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/10/2017,2,07/10/2017 17:01:26,0,"L",2,201707109901,71803490,"TRANSF. A $",/ /,0,0.00,8598.00,0.00,300.00,7316,"","",0," ",0 1,1,11,10,7228,07/17/2017,1,07/11/2017 14:53:00,0,"L",1,201707179901,583900,"B.P.S.",/ /,0,0.00,27024.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/17/2017,2,07/11/2017 14:53:00,0,"L",1,201707179901,0,"PAGADO B.P.S.",/ /,0,27024.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,07/11/2017,1,07/11/2017 15:09:15,0,"L",1,201707119901,18775,"PAGADO DISTRIARC S.R.L.",/ /,0,572.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/11/2017,2,07/11/2017 15:09:15,0,"L",1,201707119901,18775,"PAGADO DISTRIARC S.R.L.",/ /,0,125.78,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/10/2017,1,07/11/2017 15:10:31,0,"L",1,201707109901,970425,"VISA MAGNOU",/ /,0,0.00,42435.76,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/10/2017,2,07/11/2017 15:10:31,0,"L",1,201707109901,0,"PAGADO VISA MAGNOU",/ /,0,42435.76,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,07/10/2017,3,07/11/2017 15:10:31,0,"L",2,201707109901,941351,"VISA MAGNOU",/ /,0,0.00,681.00,0.00,23.90,7316,"","",0," ",0 2,5,50,20,1,07/10/2017,4,07/11/2017 15:10:31,0,"L",2,201707109901,0,"PAGADO VISA MAGNOU",/ /,0,681.00,0.00,23.90,0.00,1,"","",0," ",0 1,1,13,112,2,07/11/2017,1,07/11/2017 15:54:10,1,"L",1,201707119901,3,"PAGO STO. DOMINGO R.5121",/ /,1,0.00,36811.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,07/11/2017,1,07/11/2017 15:54:26,0,"L",1,201707119901,6450,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/11/2017,2,07/11/2017 15:54:26,0,"L",1,201707119901,6451,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/11/2017,3,07/11/2017 15:54:26,0,"L",1,201707119901,6453,"R.M. C/A",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/11/2017,4,07/11/2017 15:54:26,0,"L",1,201707119901,6453,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/11/2017,5,07/11/2017 15:54:26,0,"L",1,201707119901,72061816,"DEP. CH.",/ /,0,36811.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/11/2017,6,07/11/2017 15:54:26,0,"L",1,201707119901,0,"PAGADO GRACIELA. SALARIO",/ /,0,14684.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/11/2017,7,07/11/2017 15:54:26,0,"L",1,201707119901,96102,"VISA CARLOS",/ /,0,0.00,3193.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/11/2017,8,07/11/2017 15:54:26,0,"L",2,201707119901,941352,"VISA CARLOS",/ /,0,0.00,3765.00,0.00,132.12,7316,"","",0," ",0 2,5,50,10,2,07/11/2017,9,07/11/2017 15:54:26,0,"L",1,201707119901,0,"PAGADO VISA CARLOS",/ /,0,3193.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,07/11/2017,1,07/11/2017 16:12:39,0,"L",1,201707119901,0,"PAGADO VISA CARLOS (U$S 132.12)",/ /,0,3765.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/11/2017,2,07/11/2017 16:12:39,0,"L",1,201707119901,0,"AP. MAGNOU",/ /,0,0.00,2200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/11/2017,3,07/11/2017 16:12:39,0,"L",1,201707119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2200.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,07/11/2017,1,07/11/2017 18:36:08,0,"L",1,201707119901,38605912,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/11/2017,2,07/11/2017 18:36:08,0,"L",1,201707119901,72099995,"TRANSF. DE U$S",/ /,0,20577.60,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/11/2017,3,07/11/2017 18:36:08,0,"L",2,201707119901,72099995,"TRANSF. A $",/ /,0,0.00,20577.60,0.00,720.00,7316,"","",0," ",0 1,1,13,31,13403,07/11/2017,1,07/12/2017 12:13:45,0,"L",4,201707119901,38605912,"COBR. MARIA D´ELIAS GIRO ABITAB 38605912",/ /,0,0.00,6000.00,0.00,1650.21,13403,"","",0," ",0 1,1,13,112,3,07/11/2017,1,07/12/2017 12:22:59,0,"L",1,201707119901,6790,"FACT. SAN JUAN",/ /,0,46648.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1707,07/11/2017,2,07/12/2017 12:22:59,0,"L",1,201707119901,6790,"FACT. SAN JUAN",/ /,0,0.00,38236.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/11/2017,3,07/12/2017 12:22:59,0,"L",1,201707119901,6790,"FACT. SAN JUAN",/ /,0,0.00,8412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2017,4,07/12/2017 12:22:59,0,"L",1,201707119901,6791,"FACT. SAN JUAN C.",/ /,0,7786.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1707,07/11/2017,5,07/12/2017 12:22:59,0,"L",1,201707119901,6791,"FACT. SAN JUAN C.",/ /,0,0.00,6382.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/11/2017,6,07/12/2017 12:22:59,0,"L",1,201707119901,6791,"FACT. SAN JUAN C.",/ /,0,0.00,1404.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2017,7,07/12/2017 12:22:59,0,"L",1,201707119901,6792,"FACT. SAN JUAN C.P.",/ /,0,3083.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1707,07/11/2017,8,07/12/2017 12:22:59,0,"L",1,201707119901,6792,"FACT. SAN JUAN C.P.",/ /,0,0.00,2527.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/11/2017,9,07/12/2017 12:22:59,0,"L",1,201707119901,6792,"FACT. SAN JUAN C.P.",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2017,10,07/12/2017 12:22:59,0,"L",1,201707119901,6793,"FACT. SAN JUAN. AGUADA",/ /,0,19947.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1707,07/11/2017,11,07/12/2017 12:22:59,0,"L",1,201707119901,6793,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16350.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/11/2017,12,07/12/2017 12:22:59,0,"L",1,201707119901,6793,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3597.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2017,13,07/12/2017 12:22:59,0,"L",1,201707119901,6794,"FACT. SAN JUAN. SAN JOSE",/ /,0,5463.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1707,07/11/2017,14,07/12/2017 12:22:59,0,"L",1,201707119901,6794,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4478.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/11/2017,15,07/12/2017 12:22:59,0,"L",1,201707119901,6794,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,985.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/11/2017,16,07/12/2017 12:22:59,0,"L",1,201707119901,6795,"FACT. SAN JUAN. SALTO",/ /,0,4098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1707,07/11/2017,17,07/12/2017 12:22:59,0,"L",1,201707119901,6795,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3359.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/11/2017,18,07/12/2017 12:22:59,0,"L",1,201707119901,6795,"FACT. SAN JUAN. SALTO",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/11/2017,1,07/12/2017 12:46:15,0,"L",1,201707119901,0,"CIERRE DE CAJA",/ /,0,4618.22,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/12/2017,1,07/13/2017 11:38:53,0,"L",1,201707129901,961027,"CONTRIBUCION MUNAR",/ /,0,0.00,1611.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/12/2017,2,07/13/2017 11:38:53,0,"L",1,201707129901,0,"PAGADO CONTRIBUCION MUNAR",/ /,0,1611.00,0.00,0.00,0.00,49,"","",0," ",0 2,1,10,10,17,07/13/2017,1,07/13/2017 14:57:00,0,"L",1,201707139901,0,"COMAG 03/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/13/2017,2,07/13/2017 14:57:00,0,"L",1,201707139901,0,"COMAG 04/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,07/13/2017,3,07/13/2017 14:57:00,0,"L",1,201707139901,0,"COMAG 05/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,07/13/2017,4,07/13/2017 14:57:00,0,"L",1,201707139901,0,"COMAG MAGNOU 03/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/13/2017,5,07/13/2017 14:57:00,0,"L",1,201707139901,0,"COMAG MAGNOU 04/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/13/2017,6,07/13/2017 14:57:00,0,"L",1,201707139901,0,"COMAG MAGNOU 05/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,07/13/2017,7,07/13/2017 14:57:00,0,"L",1,201707139901,0,"PAGADO COMAG 03-04-05/17",/ /,0,1194.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,07/13/2017,1,07/13/2017 17:49:15,0,"L",1,201707139901,32323302,"DEP. EF.",/ /,0,6200.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/13/2017,2,07/13/2017 17:49:15,0,"L",1,201707139901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/13/2017,3,07/13/2017 17:49:15,0,"L",1,201707139901,0,"AP. GRACIELA",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/13/2017,4,07/13/2017 17:49:15,0,"L",1,201707139901,2727,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/13/2017,5,07/13/2017 17:49:15,0,"L",1,201707139901,2727,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/13/2017,6,07/13/2017 17:49:15,0,"L",1,201707139901,32386019,"DEP. EF.",/ /,0,11900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,07/13/2017,7,07/13/2017 17:49:15,0,"L",3,201707139901,32386019,"COBR. P.ALBORNOZ DEP. RED PAGOS",/ /,0,0.00,11900.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,07/13/2017,1,07/13/2017 19:06:20,0,"L",1,201707139901,72245953,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/13/2017,2,07/13/2017 19:06:20,0,"L",1,201707139901,0,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,10,07/13/2017,1,07/13/2017 19:07:45,1,"L",1,201707139901,4,"PAGO A.C.F. R.5257",/ /,1,0.00,20000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,07/13/2017,1,07/17/2017 11:27:41,0,"L",1,201707139901,32395022,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/13/2017,1,07/17/2017 11:41:48,0,"L",1,201707139901,0,"CIERRE DE CAJA",/ /,0,0.00,5194.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,07/14/2017,1,07/17/2017 12:03:31,1,"L",1,201707149901,5,"PAGO CABLE PLUS R.5122",/ /,1,0.00,102176.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,07/14/2017,1,07/17/2017 12:03:36,0,"L",1,201707149901,72293756,"DEP. CH.",/ /,0,102176.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/14/2017,2,07/17/2017 12:03:36,0,"L",1,201707149901,72293907,"DEP. CH.",/ /,0,1203.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,07/14/2017,1,07/17/2017 12:04:56,1,"L",1,201707149901,6,"PAGO C.C.V. R.5123",/ /,1,0.00,1203.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,07/17/2017,1,07/17/2017 17:28:46,0,"L",1,201707179901,961029,"VISA SCOTIABANK",/ /,0,0.00,11906.86,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/17/2017,2,07/17/2017 17:28:46,0,"L",1,201707179901,0,"PAGADO VISA SCOTIABANK GRACIELA",/ /,0,11906.86,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/17/2017,3,07/17/2017 17:28:46,0,"L",1,201707179901,961030,"GTOS. COMUNES 18/07",/ /,0,0.00,14853.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/17/2017,4,07/17/2017 17:28:46,0,"L",1,201707179901,0,"PAGADO GTOS. COMUNES 18/07 06/17",/ /,0,14853.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,07/17/2017,5,07/17/2017 17:28:46,0,"L",1,201707179901,961028,"I.M. SAN JOSE",/ /,0,0.00,24609.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,5512,07/17/2017,6,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/17/2017,7,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/17/2017,8,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/17/2017,9,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/17/2017,10,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/17/2017,11,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/17/2017,12,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/17/2017,13,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/17/2017,14,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,8922,"","",0," ",0 1,1,14,22,11303,07/17/2017,15,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,11303,"","",0," ",0 1,1,14,22,11305,07/17/2017,16,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/17/2017,17,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,11308,"","",0," ",0 1,1,14,22,11309,07/17/2017,18,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,216.00,0.00,7.58,0.00,11309,"","",0," ",0 1,1,14,22,11310,07/17/2017,19,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,11310,"","",0," ",0 1,1,14,22,12812,07/17/2017,20,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,12812,"","",0," ",0 1,1,14,22,13003,07/17/2017,21,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/17/2017,22,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/17/2017,23,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/17/2017,24,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/17/2017,25,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/17/2017,26,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,210.00,0.00,7.37,0.00,13011,"","",0," ",0 1,1,14,22,13401,07/17/2017,27,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/17/2017,28,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/17/2017,29,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/17/2017,30,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/17/2017,31,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/17/2017,32,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/17/2017,33,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/17/2017,34,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/17/2017,35,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/17/2017,36,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/17/2017,37,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/17/2017,38,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/17/2017,39,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/17/2017,40,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/17/2017,41,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,14307,"","",0," ",0 1,1,14,22,15403,07/17/2017,42,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15403,"","",0," ",0 1,1,14,22,15404,07/17/2017,43,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/17/2017,44,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/17/2017,45,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,15409,"","",0," ",0 1,1,14,22,15419,07/17/2017,46,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.30,0.00,15419,"","",0," ",0 1,1,14,22,15424,07/17/2017,47,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15424,"","",0," ",0 1,1,14,22,15801,07/17/2017,48,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/17/2017,49,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/17/2017,50,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/17/2017,51,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/17/2017,52,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.33,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/17/2017,53,07/17/2017 17:28:46,0,"L",2,201707179901,961028,"4a. 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SHIRLEY CARDOZO",/ /,0,0.00,29752.00,0.00,30.00,1916,"","",0," ",0 1,1,11,10,7228,07/20/2017,2,07/20/2017 18:03:58,0,"L",1,201707209901,961032,"VARIOS",/ /,0,0.00,2348.96,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,07/20/2017,3,07/20/2017 18:03:58,0,"L",1,201707209901,0,"PAGADO DIARIERO. 5B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,45,07/20/2017,4,07/20/2017 18:03:58,0,"L",1,201707209901,291082,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,448.36,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/20/2017,5,07/20/2017 18:03:58,0,"L",1,201707209901,291082,"PAGADO ALMACA LTDA. RECARGA 13 KG.",/ /,0,98.64,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/20/2017,6,07/20/2017 18:03:58,0,"L",1,201707209901,0,"PAGADO SERVICIO FUNEBRE ESPAŅOLA GRACIELA",/ /,0,865.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,07/20/2017,7,07/20/2017 18:03:58,0,"L",1,201707209901,2123035,"PAGADO UTE ABREU",/ /,0,974.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,07/20/2017,8,07/20/2017 18:03:58,0,"L",1,201707209901,12361,"PAGADO SECURITAS",/ /,0,418.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,07/20/2017,9,07/20/2017 18:03:58,0,"L",1,201707209901,12361,"PAGADO SECURITAS",/ /,0,91.96,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/19/2017,1,07/21/2017 12:48:27,0,"L",1,201707199901,0,"CIERRE DE CAJA",/ /,0,0.00,927.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/20/2017,1,07/21/2017 12:48:55,0,"L",1,201707209901,32554214,"DEP. EF.",/ /,0,29000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,07/20/2017,1,07/21/2017 12:50:10,0,"L",1,201707209901,0,"ALMACA LTDA. PROPINA",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,07/20/2017,1,07/21/2017 13:48:27,0,"L",1,201707209901,0,"CIERRE DE CAJA",/ /,0,0.00,818.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,325,07/21/2017,1,07/21/2017 14:01:08,0,"L",1,201707219901,0,"RECIBIDO GONZALO. A CUENTA",/ /,0,0.00,1000.00,0.00,0.00,325,"","",0," ",0 1,1,13,112,1,07/21/2017,1,07/21/2017 16:43:27,1,"L",1,201707219901,10,"PAGO I.CRANDON R.5125",/ /,1,0.00,50029.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,07/21/2017,1,07/21/2017 16:43:46,0,"L",1,201707219901,72674921,"DEP. CH.",/ /,0,50029.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/21/2017,2,07/21/2017 16:43:46,0,"L",1,201707219901,72652164,"TRANSF. JULIO MAGNOU",/ /,0,0.00,7462.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/21/2017,3,07/21/2017 16:43:46,0,"L",1,201707219901,72652164,"TRANSF. JULIO MAGNOU",/ /,0,7462.50,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,07/21/2017,4,07/21/2017 16:43:46,0,"L",1,201707219901,332869,"PAGADO EL MUNDO DEL PAPEL",/ /,0,445.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/21/2017,5,07/21/2017 16:43:46,0,"L",1,201707219901,0,"TRANSFERENCIA",/ /,0,250000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/21/2017,6,07/21/2017 16:43:46,0,"L",1,201707219901,0,"TRANSFERENCIA PARA CHEQUE D.G.I.",/ /,0,0.00,250000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/21/2017,1,07/22/2017 15:04:02,0,"L",1,201707219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/21/2017,1,07/22/2017 15:08:33,0,"L",1,201707219901,0,"CIERRE DE CAJA",/ /,0,0.00,645.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,07/24/2017,1,07/22/2017 16:19:29,0,"L",1,201707249901,6796,"FACT. COSTA CABLE VISION S.A.",/ /,0,18927.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1707,07/24/2017,2,07/22/2017 16:19:29,0,"L",1,201707249901,6796,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15514.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/24/2017,3,07/22/2017 16:19:29,0,"L",1,201707249901,6796,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3413.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/24/2017,4,07/22/2017 16:19:29,0,"L",1,201707249901,6797,"FACT. CABLE PLUS S.A.",/ /,0,98167.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1707,07/24/2017,5,07/22/2017 16:19:29,0,"L",1,201707249901,6797,"FACT. CABLE PLUS S.A.",/ /,0,0.00,80465.00,0.00,0.00,1707,"","",0," ",0 2,4,40,10,2,07/24/2017,6,07/22/2017 16:19:29,0,"L",1,201707249901,6797,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17702.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,07/24/2017,7,07/22/2017 16:19:29,0,"L",1,201707249901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/24/2017,8,07/22/2017 16:19:29,0,"L",1,201707249901,0,"PAGADO GONZALO CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/24/2017,1,07/22/2017 17:51:34,0,"L",1,201707249901,961033,"CONTRIB. INMOBILIARIA B306",/ /,0,0.00,1719.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,07/24/2017,2,07/22/2017 17:51:34,0,"L",2,201707249901,0,"PAGADO CONTRIB. INMOB. B306",/ /,0,1719.00,0.00,61.50,0.00,4680306,"","",0," ",0 1,8,80,10,1,07/24/2017,1,07/24/2017 14:17:37,0,"L",1,201707249901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/24/2017,2,07/24/2017 14:17:37,0,"L",1,201707249901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,07/24/2017,3,07/24/2017 14:17:37,0,"L",1,201707249901,0,"RECIBIDO DE GONZALO A CTA.",/ /,0,0.00,1000.00,0.00,0.00,325,"","",0," ",0 2,5,50,10,1,07/24/2017,4,07/24/2017 14:17:37,0,"L",1,201707249901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2627.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/24/2017,5,07/24/2017 14:17:37,0,"L",1,201707249901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,616.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/24/2017,1,07/24/2017 14:19:53,0,"L",1,201707249901,0,"AP. MAGNOU (VISA. ABREU)",/ /,0,0.00,1062.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/24/2017,2,07/24/2017 14:19:53,0,"L",1,201707249901,8757058,"PAGADO ANTEL KALDOR 29082287",/ /,0,2153.53,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/24/2017,3,07/24/2017 14:19:53,0,"L",1,201707249901,8757058,"PAGADO ANTEL KALDOR 29082287",/ /,0,473.77,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/24/2017,4,07/24/2017 14:19:53,0,"L",1,201707249901,8754470,"PAGADO ANTEL KALDOR 29001823",/ /,0,505.30,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/24/2017,5,07/24/2017 14:19:53,0,"L",1,201707249901,8754470,"PAGADO ANTEL KALDOR 29001823",/ /,0,111.17,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/24/2017,6,07/24/2017 14:19:53,0,"L",1,201707249901,0,"PAGADO ANTEL ABREU",/ /,0,1062.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,07/24/2017,1,07/25/2017 12:06:17,0,"L",1,201707249901,961034,"ANV. GTOS.COMUNES B306",/ /,0,0.00,29255.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/24/2017,2,07/25/2017 12:06:17,0,"L",2,201707249901,941353,"B.H.U.",/ /,0,0.00,1340.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,07/24/2017,3,07/25/2017 12:06:17,0,"L",2,201707249901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1340.00,0.00,47.00,0.00,19,"","",0," ",0 2,3,30,30,4680102,07/24/2017,4,07/25/2017 12:06:17,0,"L",4,201707249901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3439.50,0.00,970.49,0.00,4680102,"","",0," ",0 1,8,80,30,2,07/24/2017,5,07/25/2017 12:06:17,0,"L",4,201707249901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1354.50,0.00,382.17,0.00,2,"","",0," ",0 2,3,30,30,4680306,07/24/2017,6,07/25/2017 12:06:17,0,"L",4,201707249901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3949.40,0.00,1123.60,0.00,4680306,"","",0," ",0 1,8,80,30,2,07/24/2017,7,07/25/2017 12:06:17,0,"L",4,201707249901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5336.60,0.00,1518.26,0.00,2,"","",0," ",0 1,1,14,24,4680306,07/24/2017,8,07/25/2017 12:06:17,0,"L",2,201707249901,0,"PAGADO GTOS. COMUNES + CONVENIO B306",/ /,0,15175.00,0.00,532.46,0.00,4680306,"","",0," ",0 2,5,50,10,3,07/24/2017,1,07/25/2017 12:49:28,0,"L",1,201707249901,0,"AP. GRACIELA",/ /,0,0.00,1379.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/24/2017,1,07/25/2017 12:54:44,0,"L",1,201707249901,0,"CIERRE DE CAJA",/ /,0,0.00,1721.77,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/25/2017,1,07/25/2017 17:26:21,0,"L",1,201707259901,72914234,"TRANSF. A U$S",/ /,0,0.00,14325.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/25/2017,2,07/25/2017 17:26:21,0,"L",2,201707259901,72914234,"TRANSF. DE $",/ /,0,14325.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/25/2017,3,07/25/2017 17:26:21,0,"L",1,201707259901,961035,"VISA ITAU",/ /,0,0.00,30214.44,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/25/2017,4,07/25/2017 17:26:21,0,"L",1,201707259901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,30214.44,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/25/2017,1,07/25/2017 19:15:44,0,"L",1,201707259901,0,"EMISION CHEQUERA PESOS COMUNES",/ /,0,0.00,909.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/25/2017,2,07/25/2017 19:15:44,0,"L",1,201707259901,0,"EMISION CHEQUERA PESOS COMUNES",/ /,0,909.50,0.00,0.00,0.00,12,"","",0," ",0 2,5,50,10,2,07/26/2017,1,07/26/2017 13:55:43,0,"L",1,201707269901,0,"PAGO C.P.CH. CARLOS 07/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/25/2017,1,07/26/2017 14:01:08,0,"L",1,201707259901,2679874,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/26/2017,1,07/26/2017 14:04:38,0,"L",1,201707269901,0,"AP. GRACIELA",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,32812,07/25/2017,1,07/26/2017 14:08:31,0,"L",3,201707259901,38759314,"COBR. S.SCARCELLA GIRO ABITAB 38759314",/ /,0,0.00,4959.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,07/25/2017,2,07/26/2017 14:08:31,0,"L",1,201707259901,0,"AP. MAGNOU",/ /,0,0.00,41.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/26/2017,1,07/27/2017 11:41:35,0,"L",1,201707269901,961036,"MOVISTAR",/ /,0,0.00,4408.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,21304,07/27/2017,1,07/27/2017 11:48:16,0,"L",3,201707279901,134,"COBR. P.AVILA D.SILVA",/ /,0,0.00,11900.00,0.00,12.00,21304,"","",0," ",0 1,1,11,10,7228,07/26/2017,1,07/27/2017 11:58:29,0,"L",1,201707269901,72993968,"DEP. CH.",/ /,0,18632.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,07/26/2017,1,07/26/2017 12:10:15,5,"L",1,201707269901,11,"BROU 519753",07/26/2017,1,0.00,18632.00,0.00,0.00,3,"","",0,"I",259 1,1,12,50,1,07/26/2017,1,07/26/2017 12:10:15,0,"L",1,201707269901,11,"BROU 519753",07/26/2017,0,0.00,18632.00,0.00,0.00,1,"","",0,"I",259 2,1,21,44,3,07/26/2017,1,07/26/2017 12:10:15,5,"L",1,201707269901,11,"BROU 519753",07/26/2017,0,18632.00,0.00,0.00,0.00,3,"","",0,"I",259 1,1,13,12,90,07/26/2017,1,07/26/2017 12:18:03,0,"L",1,201707269901,93478,"PAGADO MOVISTAR",/ /,0,3941.70,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/26/2017,2,07/26/2017 12:18:03,0,"L",1,201707269901,93478,"PAGADO MOVISTAR",/ /,0,466.77,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/26/2017,1,07/26/2017 12:25:02,0,"L",1,201707269901,0,"CIERRE DE CAJA",/ /,0,0.00,0.47,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,07/27/2017,1,07/26/2017 18:44:40,0,"L",2,201707279901,0,"RECIBIDO DE ACF PARA PAGO HIPOTECA",/ /,0,0.00,26634.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,07/27/2017,2,07/26/2017 18:44:40,0,"L",1,201707279901,32726208,"DEP. EF.",/ /,0,26500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/27/2017,3,07/26/2017 18:44:40,0,"L",1,201707279901,0,"R.M.",/ /,0,134.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/27/2017,2,07/27/2017 11:45:59,0,"L",1,201707279901,32729264,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/27/2017,1,07/27/2017 11:48:00,0,"L",1,201707279901,0,"DEV. AP. GRACIELA",/ /,0,3900.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/28/2017,1,07/27/2017 11:50:26,0,"L",1,201707289901,961037,"VyL LTDA.",/ /,0,0.00,12710.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/28/2017,2,07/27/2017 11:50:26,0,"L",1,201707289901,16102,"PAGADO VyL LTDA.",/ /,0,10418.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/28/2017,3,07/27/2017 11:50:26,0,"L",1,201707289901,16102,"PAGADO VyL LTDA.",/ /,0,2292.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,07/28/2017,1,07/27/2017 17:12:58,0,"L",2,201707289901,73101406,"TRANSF. PAGO HIPOTECA",/ /,0,26634.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,07/28/2017,2,07/27/2017 17:12:58,0,"L",2,201707289901,73101406,"TRANSF. PAGO HIPOTECA",/ /,0,0.00,26634.00,0.00,921.60,7316,"","",0," ",0 1,1,11,10,7228,07/28/2017,3,07/27/2017 17:12:58,0,"L",1,201707289901,73101109,"TRANSF. A U$S",/ /,0,0.00,19929.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,07/28/2017,1,07/27/2017 19:38:02,1,"L",1,201707289901,12,"PAGO C.C.VISION R.5126",/ /,1,0.00,18927.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,07/28/2017,1,07/27/2017 19:38:10,0,"L",1,201707289901,1699,"DEP. CH.",/ /,0,18927.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/28/2017,1,07/27/2017 19:42:23,0,"L",2,201707289901,73101109,"TRANSF. DE $",/ /,0,19929.00,0.00,700.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,07/28/2017,1,07/27/2017 19:45:39,0,"L",1,201707289901,961038,"CONTRIBUCION INMOBILIARIA 18/07",/ /,0,0.00,13730.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,07/28/2017,2,07/27/2017 19:45:39,0,"L",1,201707289901,0,"PAGADO CONTR.INMOBILIARIA 18/07",/ /,0,13730.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,07/31/2017,1,07/31/2017 18:05:04,0,"L",1,201707319901,6000,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/31/2017,2,07/31/2017 18:05:04,0,"L",1,201707319901,6000,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/31/2017,3,07/31/2017 18:05:04,0,"L",1,201707319901,73183588,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/31/2017,4,07/31/2017 18:05:04,0,"L",1,201707319901,73183581,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/31/2017,5,07/31/2017 18:05:04,0,"L",1,201707319901,73183550,"DEP. CH.",/ /,0,35000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,07/31/2017,1,07/31/2017 18:28:10,5,"L",1,201707319901,13,"HERITAGE 761891",07/30/2017,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",250 1,1,12,50,1,07/31/2017,1,07/31/2017 18:28:10,0,"L",1,201707319901,13,"HERITAGE 761891",07/30/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",250 2,1,21,44,22,07/31/2017,1,07/31/2017 18:28:10,5,"L",1,201707319901,13,"HERITAGE 761891",07/30/2017,0,30000.00,0.00,0.00,0.00,22,"","",0,"I",250 1,1,13,112,3,07/31/2017,1,07/31/2017 18:28:13,5,"L",1,201707319901,14,"ITAU 451736",07/30/2017,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",262 1,1,12,50,1,07/31/2017,1,07/31/2017 18:28:13,0,"L",1,201707319901,14,"ITAU 451736",07/30/2017,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",262 2,1,21,44,3,07/31/2017,1,07/31/2017 18:28:13,5,"L",1,201707319901,14,"ITAU 451736",07/30/2017,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",262 1,1,13,112,3,07/31/2017,1,07/31/2017 18:28:16,5,"L",1,201707319901,15,"ITAU 44162",07/31/2017,1,0.00,35000.00,0.00,0.00,3,"","",0,"I",261 1,1,12,50,1,07/31/2017,1,07/31/2017 18:28:16,0,"L",1,201707319901,15,"ITAU 44162",07/31/2017,0,0.00,35000.00,0.00,0.00,1,"","",0,"I",261 2,1,21,44,3,07/31/2017,1,07/31/2017 18:28:16,5,"L",1,201707319901,15,"ITAU 44162",07/31/2017,0,35000.00,0.00,0.00,0.00,3,"","",0,"I",261 1,8,80,10,16,08/01/2017,1,08/01/2017 15:12:03,0,"L",1,201708019901,21249,"PAGADO DISTRIARC S.R.L.",/ /,0,364.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,07/31/2017,1,08/01/2017 15:12:34,0,"L",1,201707319901,12600413,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,509.43,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2017,2,08/01/2017 15:12:34,0,"L",1,201707319901,12600413,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,509.43,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,07/31/2017,1,08/01/2017 15:14:45,0,"L",1,201707319901,961039,"UTE KALDOR",/ /,0,0.00,6300.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/31/2017,2,08/01/2017 15:14:45,0,"L",1,201707319901,3953177,"PAGADO UTE KALDOR",/ /,0,5164.03,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/31/2017,3,08/01/2017 15:14:45,0,"L",1,201707319901,3953177,"PAGADO UTE KALDOR",/ /,0,1136.09,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,08/03/2017,1,08/02/2017 13:19:30,0,"L",1,201708039901,6799,"FACT. COSTA CABLE VISION S.A.",/ /,0,1487.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1708,08/03/2017,2,08/02/2017 13:19:30,0,"L",1,201708039901,6799,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1219.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/03/2017,3,08/02/2017 13:19:30,0,"L",1,201708039901,6799,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,268.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/31/2017,1,08/02/2017 14:44:32,0,"L",1,201707319901,0,"CIERRE DE CAJA",/ /,0,0.00,0.12,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,08/01/2017,1,08/02/2017 15:06:40,0,"L",1,201708019901,0,"AP. GRACIELA",/ /,0,0.00,364.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/01/2017,1,08/02/2017 15:23:13,0,"L",1,201708019901,961040,"IMM. UTE B306",/ /,0,0.00,1184.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,08/01/2017,2,08/02/2017 15:23:13,0,"L",2,201708019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,738.00,0.00,26.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,08/01/2017,3,08/02/2017 15:23:13,0,"L",2,201708019901,0,"PAGADO UTE 4680/B/306",/ /,0,446.00,0.00,15.65,0.00,4680306,"","",0," ",0 1,1,13,112,19,08/02/2017,1,08/02/2017 15:25:40,0,"L",1,201708029901,6798,"FACT. CABLE PLUS S.A.",/ /,0,4236.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1708,08/02/2017,2,08/02/2017 15:25:40,0,"L",1,201708029901,6798,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3472.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/02/2017,3,08/02/2017 15:25:40,0,"L",1,201708029901,6798,"FACT. CABLE PLUS S.A.",/ /,0,0.00,764.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/02/2017,1,08/02/2017 18:44:13,1,"L",1,201708029901,1,"PAGO J.P. VARELA R.5127",/ /,1,0.00,51828.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,08/02/2017,1,08/02/2017 18:44:18,0,"L",1,201708029901,73482891,"DEP. CH.",/ /,0,51828.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/02/2017,2,08/02/2017 18:44:18,0,"L",1,201708029901,961041,"MASTER GRACIELA",/ /,0,0.00,5007.90,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/02/2017,3,08/02/2017 18:44:18,0,"L",1,201708029901,0,"PAGADO MASTER GRACIELA",/ /,0,5007.90,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,07/31/2017,1,08/02/2017 18:56:01,0,"L",2,201707319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,509.43,0.00,18.40,7316,"","",0," ",0 1,8,80,20,12,07/31/2017,2,08/02/2017 18:56:01,0,"L",2,201707319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,509.43,0.00,18.40,0.00,12,"","",0," ",0 1,1,11,10,7228,08/03/2017,1,08/03/2017 14:44:27,0,"L",1,201708039901,6615,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/03/2017,2,08/03/2017 14:44:27,0,"L",1,201708039901,6613,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/03/2017,3,08/03/2017 14:44:27,0,"L",1,201708039901,6614,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,08/03/2017,4,08/03/2017 14:44:27,0,"L",1,201708039901,0,"PAGADO MARIO. SALARIO 07/17",/ /,0,29600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/04/2017,1,08/07/2017 13:18:04,0,"L",1,201708049901,736552,"UTE CARLOS",/ /,0,0.00,3421.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/04/2017,2,08/07/2017 13:18:04,0,"L",1,201708049901,0,"PAGADO UTE CARLOS",/ /,0,3421.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/15/2017,1,08/07/2017 13:18:59,0,"L",1,201708159901,736553,"B.P.S.",/ /,0,0.00,21643.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/15/2017,2,08/07/2017 13:18:59,0,"L",1,201708159901,0,"PAGADO B.P.S.",/ /,0,21643.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,32812,08/04/2017,1,08/07/2017 13:24:04,0,"L",3,201708049901,38878571,"COBR. S.SCARCELLA. GIRO ABITAB 38878571",/ /,0,0.00,4990.00,0.00,5.00,32812,"","",0," ",0 1,1,11,10,7228,08/03/2017,1,08/07/2017 13:30:25,0,"L",1,201708039901,736551,"C.EXTRAS AZOTEA MUNAR",/ /,0,0.00,5400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/03/2017,2,08/07/2017 13:30:25,0,"L",1,201708039901,0,"PAGADO C.EXTRAS REP.AZOTEA CTAS.1,2,3.",/ /,0,5400.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,07/04/2017,1,08/07/2017 16:34:56,0,"L",1,201707049901,71581411,"TRANSF. P.J.GONZALEZ",/ /,0,9900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,07/04/2017,2,08/07/2017 16:34:56,0,"L",3,201707049901,71581411,"TRANSF. P.J.GONZALEZ. CTA.16",/ /,0,0.00,9900.00,0.00,9.98,22310,"","",0," ",0 1,1,10,10,1,08/03/2017,1,08/07/2017 19:11:12,0,"L",1,201708039901,0,"CIERRE DE CAJA",/ /,0,400.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/04/2017,1,08/07/2017 19:12:05,0,"L",1,201708049901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/04/2017,1,08/07/2017 19:12:56,0,"L",1,201708049901,0,"CIERRE DE CAJA",/ /,0,0.00,10.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,08/07/2017,1,08/08/2017 11:21:00,0,"L",1,201708079901,0,"PAGADO OCA CARLOS",/ /,0,60734.43,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,08/07/2017,2,08/08/2017 11:21:00,0,"L",1,201708079901,0,"PAGADO VISA BROU MAGNOU",/ /,0,35194.04,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/07/2017,3,08/08/2017 11:21:00,0,"L",1,201708079901,736555,"OCA CARLOS",/ /,0,0.00,60734.43,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/07/2017,4,08/08/2017 11:21:00,0,"L",1,201708079901,736554,"VISA BROU. B.S.E.",/ /,0,0.00,35949.04,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,08/07/2017,5,08/08/2017 11:21:00,0,"L",1,201708079901,3151241,"PAGADO B.S.E. ACCIDENTES",/ /,0,618.81,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/07/2017,6,08/08/2017 11:21:00,0,"L",1,201708079901,3151241,"PAGADO B.S.E. ACCIDENTES",/ /,0,136.14,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/08/2017,1,08/08/2017 18:23:59,0,"L",1,201708089901,736556,"VISA SCOTIA CARLOS",/ /,0,0.00,7131.79,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/08/2017,2,08/08/2017 18:23:59,0,"L",1,201708089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,7131.79,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,08/08/2017,3,08/08/2017 18:23:59,0,"L",2,201708089901,941355,"VISA SCOTIA CARLOS",/ /,0,0.00,8681.00,0.00,304.61,7316,"","",0," ",0 2,5,50,10,2,08/08/2017,4,08/08/2017 18:23:59,0,"L",1,201708089901,0,"PAGADO VISA SCOTIA CARLOS (U$S 304.61)",/ /,0,8681.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/08/2017,5,08/08/2017 18:23:59,0,"L",1,201708089901,22183,"PAGADO DISTRIARC S.R.L.",/ /,0,700.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,2,08/08/2017,6,08/08/2017 18:23:59,0,"L",1,201708089901,0,"PAGADO C.P.CH. CARLOS 08/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/08/2017,7,08/08/2017 18:23:59,0,"L",1,201708089901,73948615,"TRANSF. A U$S",/ /,0,0.00,2885.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/08/2017,8,08/08/2017 18:23:59,0,"L",2,201708089901,73948615,"TRANSF. DE $",/ /,0,2885.00,0.00,100.00,0.00,7316,"","",0," ",0 2,5,50,10,1,08/07/2017,1,08/08/2017 18:41:09,0,"L",1,201708079901,0,"AP. MAGNOU",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,08/07/2017,2,08/08/2017 18:41:09,0,"L",2,201708079901,0,"PAGADO VISA MAGNOU",/ /,0,695.00,0.00,23.90,0.00,1,"","",0," ",0 1,1,10,10,1,08/07/2017,1,08/08/2017 18:43:22,0,"L",1,201708079901,0,"CIERRE DE CAJA",/ /,0,2305.05,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,08/07/2017,1,08/09/2017 11:24:04,0,"L",1,201708079901,6801,"FACT. INSTITUTO CRANDON",/ /,0,50279.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1708,08/07/2017,2,08/09/2017 11:24:04,0,"L",1,201708079901,6801,"FACT. INSTITUTO CRANDON",/ /,0,0.00,41212.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,3,08/09/2017 11:24:04,0,"L",1,201708079901,6801,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9067.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,08/07/2017,4,08/09/2017 11:24:04,0,"L",1,201708079901,6802,"FACT. STO. DOMINGO",/ /,0,36995.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1708,08/07/2017,5,08/09/2017 11:24:04,0,"L",1,201708079901,6802,"FACT. STO. DOMINGO",/ /,0,0.00,30324.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,6,08/09/2017 11:24:04,0,"L",1,201708079901,6802,"FACT. STO. DOMINGO",/ /,0,0.00,6671.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2017,7,08/09/2017 11:24:04,0,"L",1,201708079901,6803,"FACT. SAN JUAN",/ /,0,46648.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1708,08/07/2017,8,08/09/2017 11:24:04,0,"L",1,201708079901,6803,"FACT. SAN JUAN",/ /,0,0.00,38236.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,9,08/09/2017 11:24:04,0,"L",1,201708079901,6803,"FACT. 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AGUADA",/ /,0,19947.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1708,08/07/2017,7,08/09/2017 11:57:15,0,"L",1,201708079901,6806,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16350.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,8,08/09/2017 11:57:15,0,"L",1,201708079901,6806,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3597.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2017,9,08/09/2017 11:57:15,0,"L",1,201708079901,6807,"FACT. SAN JUAN. SAN JOSE",/ /,0,5463.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1708,08/07/2017,10,08/09/2017 11:57:15,0,"L",1,201708079901,6807,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4478.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,11,08/09/2017 11:57:15,0,"L",1,201708079901,6807,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,985.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2017,12,08/09/2017 11:57:15,0,"L",1,201708079901,6808,"FACT. SAN JUAN. SALTO",/ /,0,4098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1708,08/07/2017,13,08/09/2017 11:57:15,0,"L",1,201708079901,6808,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3359.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,14,08/09/2017 11:57:15,0,"L",1,201708079901,6808,"FACT. SAN JUAN. SALTO",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/07/2017,15,08/09/2017 11:57:15,0,"L",1,201708079901,6809,"FACT. A.C.F. C.",/ /,0,17779.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1708,08/07/2017,16,08/09/2017 11:57:15,0,"L",1,201708079901,6809,"FACT. A.C.F. C.",/ /,0,0.00,14573.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,17,08/09/2017 11:57:15,0,"L",1,201708079901,6809,"FACT. A.C.F. C.",/ /,0,0.00,3206.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/07/2017,18,08/09/2017 11:57:15,0,"L",1,201708079901,6810,"FACT. A.C.F.",/ /,0,9804.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1708,08/07/2017,19,08/09/2017 11:57:15,0,"L",1,201708079901,6810,"FACT. A.C.F.",/ /,0,0.00,8036.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,20,08/09/2017 11:57:15,0,"L",1,201708079901,6810,"FACT. A.C.F.",/ /,0,0.00,1768.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/07/2017,21,08/09/2017 11:57:15,0,"L",1,201708079901,6811,"FACT. I.DE.JO.",/ /,0,17747.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1708,08/07/2017,22,08/09/2017 11:57:15,0,"L",1,201708079901,6811,"FACT. I.DE.JO.",/ /,0,0.00,14547.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,23,08/09/2017 11:57:15,0,"L",1,201708079901,6811,"FACT. I.DE.JO.",/ /,0,0.00,3200.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,08/07/2017,24,08/09/2017 11:57:15,0,"L",1,201708079901,6812,"FACT. PEDRO POVEDA",/ /,0,11491.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1708,08/07/2017,25,08/09/2017 11:57:15,0,"L",1,201708079901,6812,"FACT. PEDRO POVEDA",/ /,0,0.00,9419.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,26,08/09/2017 11:57:15,0,"L",1,201708079901,6812,"FACT. PEDRO POVEDA",/ /,0,0.00,2072.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/07/2017,27,08/09/2017 11:57:15,0,"L",1,201708079901,6813,"FACT. JOSE PEDRO VARELA",/ /,0,52088.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1708,08/07/2017,28,08/09/2017 11:57:15,0,"L",1,201708079901,6813,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,42695.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/07/2017,29,08/09/2017 11:57:15,0,"L",1,201708079901,6813,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9393.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,324,08/08/2017,1,08/09/2017 13:18:11,0,"L",1,201708089901,0,"RECIBIDO DE MATIAS",/ /,0,0.00,2690.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,08/08/2017,1,08/09/2017 13:36:28,0,"L",1,201708089901,0,"RECIBIDO MATIAS. SALDO PELUCHE",/ /,0,0.00,690.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/08/2017,2,08/09/2017 13:36:28,0,"L",1,201708089901,0,"RECIBIDO MATIAS. PEN DRIVE+CABLES+FUSIBLES",/ /,0,0.00,690.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/08/2017,3,08/09/2017 13:36:28,0,"L",1,201708089901,0,"RECIBIDO MATIAS. 1/6 RADIO PIONEER",/ /,0,0.00,742.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/08/2017,4,08/09/2017 13:36:28,0,"L",1,201708089901,0,"RECIBIDO MATIAS. SALDO PINTURERIA",/ /,0,0.00,605.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,08/08/2017,5,08/09/2017 13:36:28,0,"L",1,201708089901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1718.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,08/08/2017,6,08/09/2017 13:36:28,0,"L",1,201708089901,0,"RECIBIDO MATIAS. COMPRA DISTRIARC S.R.L.",/ /,0,0.00,474.00,0.00,0.00,16,"","",0," ",0 1,1,13,22,324,08/08/2017,7,08/09/2017 13:36:28,0,"L",2,201708089901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,2391.00,0.00,82.79,324,"","",0," ",0 1,1,10,10,1,08/08/2017,1,08/09/2017 14:14:20,0,"L",1,201708089901,0,"CIERRE DE CAJA",/ /,0,8700.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/09/2017,1,08/09/2017 18:20:35,0,"L",1,201708099901,73987288,"DEP. CH.",/ /,0,1487.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,08/09/2017,1,08/10/2017 14:33:22,1,"L",1,201708099901,3,"PAGO COSTA C.V. R.5129",/ /,1,0.00,1407.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,08/09/2017,1,08/10/2017 14:34:13,1,"L",1,201708099901,4,"PAGO C.CABLE V. R.5260",/ /,1,0.00,80.00,0.00,0.00,18,"","",0,"I",0 2,5,50,10,1,08/09/2017,1,08/10/2017 15:00:45,0,"L",1,201708099901,0,"R.M.",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/09/2017,1,08/10/2017 15:06:34,0,"L",1,201708099901,0,"CIERRE DE CAJA",/ /,0,0.00,6000.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,08/10/2017,1,08/10/2017 15:06:40,0,"L",1,201708109901,292268,"PAGADO ALMACA LTDA.",/ /,0,448.37,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/10/2017,2,08/10/2017 15:06:40,0,"L",1,201708109901,292268,"PAGADO ALMACA LTDA.",/ /,0,98.63,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,08/10/2017,3,08/10/2017 15:06:40,0,"L",1,201708109901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,2,08/10/2017,1,08/10/2017 18:14:29,1,"L",1,201708109901,5,"PAGO STO. DOMINGO R.5130",/ /,1,0.00,36995.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,08/10/2017,1,08/10/2017 18:14:35,0,"L",1,201708109901,74084827,"DEP. CH.",/ /,0,36995.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,08/10/2017,1,08/10/2017 18:17:11,1,"L",1,201708109901,6,"PAGO A CUENTA",/ /,1,0.00,1862.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,08/10/2017,11,08/10/2017 18:17:11,0,"L",1,201708109901,7,"BROU 519754 14/08/17 3",08/14/2017,0,18632.00,0.00,0.00,0.00,1,"","",0,"I",263 2,1,21,44,3,08/10/2017,21,08/10/2017 18:17:11,1,"L",1,201708109901,7,"BROU 519754 14/08/17 3",08/14/2017,0,0.00,18632.00,0.00,0.00,3,"","",0,"I",263 1,1,12,50,1,08/10/2017,12,08/10/2017 18:17:11,0,"L",1,201708109901,7,"ITAU 44163 31/08/17 3",08/31/2017,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",264 2,1,21,44,3,08/10/2017,22,08/10/2017 18:17:11,1,"L",1,201708109901,7,"ITAU 44163 31/08/17 3",08/31/2017,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",264 1,1,12,50,1,08/10/2017,13,08/10/2017 18:17:11,0,"L",1,201708109901,7,"SANTANDER 290413 12/09/17 3",09/12/2017,0,30000.00,0.00,0.00,0.00,1,"","",0,"I",265 2,1,21,44,3,08/10/2017,23,08/10/2017 18:17:11,1,"L",1,201708109901,7,"SANTANDER 290413 12/09/17 3",09/12/2017,0,0.00,30000.00,0.00,0.00,3,"","",0,"I",265 1,1,12,50,1,08/10/2017,14,08/10/2017 18:17:11,0,"L",1,201708109901,7,"SANTANDER 386601 21/09/17 3",09/21/2017,0,11531.00,0.00,0.00,0.00,1,"","",0,"I",266 2,1,21,44,3,08/10/2017,24,08/10/2017 18:17:11,1,"L",1,201708109901,7,"SANTANDER 386601 21/09/17 3",09/21/2017,0,0.00,11531.00,0.00,0.00,3,"","",0,"I",266 2,5,50,10,1,08/10/2017,1,08/10/2017 18:17:19,0,"L",1,201708109901,0,"R.M.",/ /,0,1862.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,22310,08/10/2017,1,08/10/2017 18:51:21,0,"L",3,201708109901,74044648,"COBR. P.GONZALEZ CUOTA 17",/ /,0,0.00,10000.00,0.00,10.08,22310,"","",0," ",0 1,1,11,10,7228,08/10/2017,2,08/10/2017 18:51:21,0,"L",1,201708109901,74044648,"TRANSF. PABLO GONZALEZ",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2017,1,08/11/2017 12:58:25,0,"L",1,201708119901,736557,"F.DECIA. CERTIFICADO KALDOR",/ /,0,0.00,2400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,29,08/11/2017,2,08/11/2017 12:58:25,0,"L",1,201708119901,163,"PAGADO F. DECIA. CERTIFICADO KALDOR",/ /,0,1967.00,0.00,0.00,0.00,29,"","",0," ",0 2,4,40,10,1,08/11/2017,3,08/11/2017 12:58:25,0,"L",1,201708119901,169,"PAGADO F. DECIA. CERTIFICADO KALDOR",/ /,0,433.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/11/2017,1,08/11/2017 13:52:32,0,"L",1,201708119901,74199581,"DEP. CH.",/ /,0,102403.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,08/11/2017,1,08/11/2017 17:49:27,1,"L",1,201708119901,8,"PAGO CABLE PLUS R.5133",/ /,1,0.00,102403.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/11/2017,1,08/11/2017 17:49:31,0,"L",1,201708119901,2771,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2017,2,08/11/2017 17:49:31,0,"L",1,201708119901,2770,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/11/2017,3,08/11/2017 17:49:31,0,"L",1,201708119901,2769,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/11/2017,4,08/11/2017 17:49:31,0,"L",1,201708119901,0,"PAGADO CARLOS SALARIO VACACIONAL",/ /,0,20000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,08/11/2017,1,08/11/2017 17:50:40,0,"L",1,201708119901,0,"PAGADO GRACIELA A CTA. SALARIO",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/11/2017,2,08/11/2017 17:50:40,0,"L",1,201708119901,0,"AP. MAGNOU",/ /,0,0.00,2200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/11/2017,3,08/11/2017 17:50:40,0,"L",1,201708119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2200.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,5,08/14/2017,1,08/14/2017 14:42:10,0,"L",1,201708149901,0,"PAGADO DIARIERO GUSTAVO. 4B.",/ /,0,800.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/10/2017,1,08/14/2017 14:53:58,0,"L",1,201708109901,0,"CIERRE DE CAJA",/ /,0,0.00,570.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,08/14/2017,1,08/14/2017 16:18:51,0,"L",1,201708149901,13677,"PAGADO MICRO MACRO",/ /,0,1166.03,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/14/2017,2,08/14/2017 16:18:51,0,"L",1,201708149901,13677,"PAGADO MICRO MACRO",/ /,0,186.29,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/14/2017,1,08/14/2017 16:28:25,0,"L",1,201708149901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,08/15/2017,1,08/15/2017 13:04:48,0,"L",1,201708159901,0,"AP. GRACIELA (LUCIA. COMPRAS TARJETA)",/ /,0,0.00,1027.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/15/2017,1,08/15/2017 15:28:26,0,"L",1,201708159901,961042,"15.09 GRAPHIZUL",/ /,0,0.00,60829.20,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/15/2017,1,08/15/2017 16:27:48,0,"L",1,201708159901,6439,"PAGADO GRAPHIZUL. ORDEN 7048",/ /,0,49860.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/15/2017,2,08/15/2017 16:27:48,0,"L",1,201708159901,6439,"PAGADO GRAPHIZUL. ORDEN 7048",/ /,0,10969.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,08/15/2017,3,08/15/2017 16:27:48,0,"L",1,201708159901,7048,"GRAPHIZUL /CABLE PLUS",/ /,0,49860.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/15/2017,4,08/15/2017 16:27:48,0,"L",1,201708159901,7048,"GRAPHIZUL /CABLE PLUS",/ /,0,49860.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/15/2017,5,08/15/2017 16:27:48,0,"L",1,201708159901,7048,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,49860.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/15/2017,6,08/15/2017 16:27:48,0,"L",1,201708159901,7048,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,49860.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/15/2017,7,08/15/2017 16:27:48,0,"L",1,201708159901,736558,"GTOS. COMUNES 18/07",/ /,0,0.00,16394.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,08/15/2017,8,08/15/2017 16:27:48,0,"L",1,201708159901,0,"PAGADO GTOS. COMUNES 18/07 07/17",/ /,0,16394.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,17,08/15/2017,1,08/15/2017 17:21:59,1,"L",1,201708159901,9,"PAGO P.POVEDA R.5134",/ /,1,0.00,11491.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,1,08/15/2017,1,08/15/2017 17:49:45,0,"L",1,201708159901,0,"PAGADO LUCIA. LIMPIEZA",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/15/2017,2,08/15/2017 17:49:45,0,"L",1,201708159901,74426450,"DEP. CH.",/ /,0,11491.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,08/15/2017,3,08/15/2017 17:49:45,0,"L",1,201708159901,0,"PAGADO GRACIELA. SALDO SUELDO",/ /,0,5234.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,08/15/2017,4,08/15/2017 17:49:45,0,"L",3,201708159901,39029407,"COBR. HUGO LOPEZ. GIRO ABITAB 39029407",/ /,0,0.00,7941.00,0.00,8.00,20920,"","",0," ",0 1,1,13,31,13403,08/14/2017,1,08/15/2017 18:03:45,0,"L",4,201708149901,39001028,"COBR. MA. D´ELIAS. GIRO ABITAB 39001028",/ /,0,0.00,6000.00,0.00,1646.68,13403,"","",0," ",0 1,1,10,10,1,08/14/2017,1,08/15/2017 18:08:34,0,"L",1,201708149901,0,"CIERRE DE CAJA",/ /,0,3827.68,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/15/2017,1,08/15/2017 18:15:13,0,"L",1,201708159901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/15/2017,1,08/16/2017 10:58:28,0,"L",1,201708159901,0,"CIERRE DE CAJA",/ /,0,234.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/16/2017,1,08/16/2017 13:14:46,0,"L",1,201708169901,74471704,"TRANSF. ALQUILER GTOS. COMUNES ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/16/2017,2,08/16/2017 13:14:46,0,"L",1,201708169901,74471704,"TRANSF. ALQUILER GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,08/16/2017,1,08/17/2017 12:55:58,0,"L",1,201708169901,33459909,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/16/2017,1,08/17/2017 13:01:19,0,"L",1,201708169901,0,"CIERRE DE CAJA",/ /,0,0.00,7000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/17/2017,1,08/17/2017 13:51:48,0,"L",1,201708179901,736559,"VISA GRACIELA",/ /,0,0.00,12146.07,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/17/2017,2,08/17/2017 13:51:48,0,"L",1,201708179901,0,"PAGADO VISA GRACIELA",/ /,0,12146.07,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,08/17/2017,1,08/17/2017 17:52:27,5,"L",1,201708179901,10,"BROU 519754",08/14/2017,1,0.00,18632.00,0.00,0.00,3,"","",0,"I",263 1,1,12,50,1,08/17/2017,1,08/17/2017 17:52:27,0,"L",1,201708179901,10,"BROU 519754",08/14/2017,0,0.00,18632.00,0.00,0.00,1,"","",0,"I",263 2,1,21,44,3,08/17/2017,1,08/17/2017 17:52:27,5,"L",1,201708179901,10,"BROU 519754",08/14/2017,0,18632.00,0.00,0.00,0.00,3,"","",0,"I",263 1,1,11,10,7228,08/17/2017,1,08/17/2017 17:52:33,0,"L",1,201708179901,74572544,"DEP. CH.",/ /,0,18632.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/21/2017,1,08/18/2017 11:54:47,0,"L",1,201708219901,736560,"D.G.I.",/ /,0,0.00,111240.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,08/21/2017,2,08/18/2017 11:54:47,0,"L",1,201708219901,0,"PAGADO D.G.I.",/ /,0,111240.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,10,08/18/2017,1,08/18/2017 17:13:28,1,"L",1,201708189901,11,"PAGO A.C.F. R.5261",/ /,1,0.00,20000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,08/18/2017,1,08/18/2017 17:46:17,0,"L",2,201708189901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,26957.00,0.00,921.60,977,"","",0," ",0 1,1,13,112,22,08/18/2017,1,08/18/2017 17:48:04,1,"L",1,201708189901,12,"PAGO J.P.VARELA R.5136",/ /,1,0.00,51828.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,1,08/18/2017,1,08/18/2017 17:48:39,1,"L",1,201708189901,13,"PAGO CRANDON R.5135",/ /,1,0.00,50279.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,08/18/2017,1,08/18/2017 17:50:07,0,"L",1,201708189901,74622212,"DEP. CH.",/ /,0,51828.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/18/2017,2,08/18/2017 17:50:07,0,"L",1,201708189901,74622166,"DEP. CH.",/ /,0,50279.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/18/2017,3,08/18/2017 17:50:07,0,"L",1,201708189901,961043,"SECURITAS. UTE ABREU. TRIB. B306",/ /,0,0.00,2625.26,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,08/18/2017,4,08/18/2017 17:50:07,0,"L",1,201708189901,17246,"PAGADO SECURITAS",/ /,0,483.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/18/2017,5,08/18/2017 17:50:07,0,"L",1,201708189901,17246,"PAGADO SECURITAS",/ /,0,106.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,08/18/2017,6,08/18/2017 17:50:07,0,"L",1,201708189901,3469731,"PAGADO UTE ABREU",/ /,0,1422.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,08/18/2017,7,08/18/2017 17:50:07,0,"L",2,201708189901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,614.00,0.00,21.17,0.00,4680306,"","",0," ",0 1,1,11,10,7228,08/21/2017,1,08/21/2017 16:24:52,0,"L",1,201708219901,18319,"VyL",/ /,0,0.00,12362.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/21/2017,2,08/21/2017 16:24:52,0,"L",1,201708219901,16190,"PAGADO VyL LTDA.",/ /,0,10133.00,0.00,0.00,0.00,12,"","",0," ",0 2,4,40,10,1,08/21/2017,3,08/21/2017 16:24:52,0,"L",1,201708219901,16190,"PAGADO VyL LTDA.",/ /,0,2229.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/21/2017,4,08/21/2017 16:24:52,0,"L",1,201708219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,9707.52,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/21/2017,1,08/21/2017 18:53:25,0,"L",1,201708219901,736563,"ANV. GTOS.B306. VISA ITAU",/ /,0,0.00,39009.52,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/21/2017,2,08/21/2017 18:53:25,0,"L",2,201708219901,941356,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,08/21/2017,3,08/21/2017 18:53:25,0,"L",2,201708219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,14,24,4680306,08/21/2017,1,08/21/2017 19:24:32,0,"L",2,201708219901,0,"PAGADO GTOS. COMUNES Y CONV. B306",/ /,0,15192.00,0.00,523.86,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,08/21/2017,2,08/21/2017 19:24:32,0,"L",4,201708219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3464.00,0.00,975.21,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/21/2017,3,08/21/2017 19:24:32,0,"L",4,201708219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1340.00,0.00,377.45,0.00,2,"","",0," ",0 2,3,30,30,4680306,08/21/2017,4,08/21/2017 19:24:32,0,"L",4,201708219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,3977.00,0.00,1129.07,0.00,4680306,"","",0," ",0 1,8,80,30,2,08/21/2017,5,08/21/2017 19:24:32,0,"L",4,201708219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5329.00,0.00,1512.79,0.00,2,"","",0," ",0 1,1,11,10,7228,08/18/2017,1,08/21/2017 20:35:33,0,"L",1,201708189901,33539720,"DEP. EF.",/ /,0,47000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/18/2017,1,08/21/2017 20:45:15,0,"L",1,201708189901,0,"CIERRE DE CAJA",/ /,0,0.00,43.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/21/2017,1,08/21/2017 21:05:53,0,"L",1,201708219901,74767218,"TRANSF. A U$S",/ /,0,0.00,28970.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/21/2017,2,08/21/2017 21:05:53,0,"L",2,201708219901,74767218,"TRANSF. DE $",/ /,0,28970.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,08/21/2017,3,08/21/2017 21:05:53,0,"L",1,201708219901,74766559,"TRANSF. A JULIO MAGNOU",/ /,0,0.00,5568.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/21/2017,1,08/21/2017 22:11:33,0,"L",1,201708219901,74766559,"TRANSF. A JULIO",/ /,0,5568.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,61477,08/21/2017,1,08/21/2017 22:14:20,0,"L",3,201708219901,33575573,"COBR. P. ALBORNOZ DEP. BCO.",/ /,0,0.00,11910.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,6,08/18/2017,1,08/23/2017 12:25:15,1,"L",1,201708189901,14,"PAGO STA. LUISA R.5262",/ /,1,0.00,10000.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,08/18/2017,1,08/23/2017 12:25:25,0,"L",1,201708189901,0,"TRANSF. STA. LUISA",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,08/23/2017,1,08/23/2017 12:28:01,0,"L",1,201708239901,6816,"FACT. COSTA CABLE VISION S.A.",/ /,0,18403.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1708,08/23/2017,2,08/23/2017 12:28:01,0,"L",1,201708239901,6816,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15084.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/23/2017,3,08/23/2017 12:28:01,0,"L",1,201708239901,6816,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3319.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/22/2017,1,08/22/2017 12:32:12,5,"L",1,201708229901,15,"HERITAGE 761892",08/22/2017,1,0.00,30000.00,0.00,0.00,22,"","",0,"I",251 1,1,12,50,1,08/22/2017,1,08/22/2017 12:32:12,0,"L",1,201708229901,15,"HERITAGE 761892",08/22/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",251 2,1,21,44,22,08/22/2017,1,08/22/2017 12:32:13,5,"L",1,201708229901,15,"HERITAGE 761892",08/22/2017,0,30000.00,0.00,0.00,0.00,22,"","",0,"I",251 1,1,11,10,7228,08/22/2017,1,08/22/2017 12:32:14,0,"L",1,201708229901,74861623,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/22/2017,2,08/22/2017 12:32:14,0,"L",1,201708229901,6732,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/22/2017,3,08/22/2017 12:32:14,0,"L",1,201708229901,6732,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/21/2017,1,08/22/2017 13:00:05,0,"L",1,201708219901,33575573,"DEP. P.ALBORNOZ",/ /,0,11910.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/23/2017,1,08/22/2017 16:57:00,0,"L",2,201708239901,74905243,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26957.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,08/23/2017,2,08/22/2017 16:57:00,0,"L",2,201708239901,74905243,"TRANSF. HIPOTECA A.C.F.",/ /,0,26957.00,0.00,921.60,0.00,977,"","",0," ",0 2,5,50,10,1,08/23/2017,3,08/22/2017 16:57:00,0,"L",1,201708239901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,2794.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/23/2017,4,08/22/2017 16:57:00,0,"L",1,201708239901,8867167,"PAGADO ANTEL KALDOR 29082287",/ /,0,2290.15,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2017,5,08/22/2017 16:57:00,0,"L",1,201708239901,8867167,"PAGADO ANTEL KALDOR 29082287",/ /,0,503.83,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/23/2017,6,08/22/2017 16:57:00,0,"L",1,201708239901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,545.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/23/2017,1,08/23/2017 13:29:09,0,"L",1,201708239901,6818,"FACT. CABLE PLUS S.A.",/ /,0,98295.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1708,08/23/2017,2,08/23/2017 13:29:09,0,"L",1,201708239901,6818,"FACT. CABLE PLUS S.A.",/ /,0,0.00,80570.00,0.00,0.00,1708,"","",0," ",0 2,4,40,10,2,08/23/2017,3,08/23/2017 13:29:09,0,"L",1,201708239901,6818,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17725.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,11,08/23/2017,1,08/23/2017 13:30:45,0,"L",1,201708239901,8864559,"PAGADO ANTEL KALDOR 29001823",/ /,0,446.89,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/23/2017,1,08/23/2017 13:33:07,0,"L",1,201708239901,8864559,"PAGADO ANTEL KALDOR 29001823",/ /,0,98.32,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/23/2017,1,08/23/2017 14:39:33,0,"L",1,201708239901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1012.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,08/23/2017,2,08/23/2017 14:39:33,0,"L",1,201708239901,3671752,"PAGADO ANTEL ABREU",/ /,0,1012.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,12,08/23/2017,1,08/23/2017 14:44:40,0,"L",1,201708239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,1,08/23/2017,2,08/23/2017 14:44:40,0,"L",1,201708239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2017,3,08/23/2017 14:44:40,0,"L",1,201708239901,0,"PAGADO MATIAS. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2017,4,08/23/2017 14:44:40,0,"L",1,201708239901,0,"PAGADO MARTIN CABLES.",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2017,5,08/23/2017 14:44:40,0,"L",1,201708239901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2017,1,08/23/2017 14:48:02,0,"L",1,201708239901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,08/23/2017,1,08/23/2017 14:49:08,0,"L",1,201708239901,0,"RECIBIDO DE GONZALO",/ /,0,0.00,734.00,0.00,0.00,325,"","",0," ",0 2,5,50,10,3,08/23/2017,1,08/23/2017 14:52:21,0,"L",1,201708239901,0,"AP. GRACIELA",/ /,0,0.00,3350.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/23/2017,1,08/23/2017 14:55:48,0,"L",1,201708239901,0,"CIERRE DE CAJA",/ /,0,0.00,1816.19,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/24/2017,1,08/27/2017 10:11:11,0,"L",1,201708249901,736564,"VARIOS",/ /,0,0.00,11327.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,08/24/2017,2,08/27/2017 10:11:11,0,"L",2,201708249901,0,"PAGADO UTE 4680/B/306",/ /,0,420.00,0.00,14.48,0.00,4680306,"","",0," ",0 1,8,80,10,36,08/24/2017,3,08/27/2017 10:11:11,0,"L",1,201708249901,0,"PAGADO TRIB.DOMICIL. AD.MERC. 18/07",/ /,0,3794.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/24/2017,4,08/27/2017 10:11:11,0,"L",1,201708249901,0,"PAGADO TRIB.DOMICIL. 18/07",/ /,0,2726.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,90,08/24/2017,5,08/27/2017 10:11:11,0,"L",1,201708249901,104320,"PAGADO MOVISTAR",/ /,0,4006.48,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/24/2017,6,08/27/2017 10:11:11,0,"L",1,201708249901,104320,"PAGADO MOVISTAR",/ /,0,380.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,08/28/2017,1,08/27/2017 18:19:44,0,"L",3,201708289901,39084662,"COBR. HUGO LOPEZ. GIRO ABITAB 39084662",/ /,0,0.00,3970.00,0.00,4.00,20920,"","",0," ",0 1,1,11,10,7228,08/28/2017,2,08/27/2017 18:19:44,0,"L",1,201708289901,929645,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/28/2017,3,08/27/2017 18:19:44,0,"L",1,201708289901,0,"R.M.",/ /,0,470.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/24/2017,1,08/28/2017 12:43:36,0,"L",1,201708249901,0,"CIERRE DE CAJA",/ /,0,0.00,0.40,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/28/2017,1,08/28/2017 12:49:33,0,"L",1,201708289901,736561,"I.R.P.F. GLORIA",/ /,0,0.00,11340.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/28/2017,2,08/28/2017 12:49:33,0,"L",1,201708289901,0,"PAGADO I.R.P.F. GLORIA",/ /,0,11340.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/29/2017,1,08/28/2017 14:54:38,0,"L",1,201708299901,23133,"PAGADO DISTRIARC S.R.L.",/ /,0,424.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/29/2017,2,08/28/2017 14:54:38,0,"L",1,201708299901,23133,"PAGADO DISTRIARC S.R.L.",/ /,0,93.22,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/29/2017,1,08/28/2017 18:46:31,0,"L",1,201708299901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/29/2017,2,08/28/2017 18:46:31,0,"L",1,201708299901,0,"AP. MAGNOU (LUIS H.)",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/29/2017,3,08/28/2017 18:46:31,0,"L",1,201708299901,0,"DEVOL. AP. GRACIELA",/ /,0,3850.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,08/30/2017,1,08/29/2017 18:20:19,0,"L",1,201708309901,736565,"UTE KALDOR",/ /,0,0.00,5694.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,08/30/2017,2,08/29/2017 18:20:19,0,"L",1,201708309901,4074134,"PAGADO UTE KALDOR",/ /,0,4667.25,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/30/2017,3,08/29/2017 18:20:19,0,"L",1,201708309901,4074134,"PAGADO UTE KALDOR",/ /,0,1026.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/30/2017,4,08/29/2017 18:20:19,0,"L",1,201708309901,75248861,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,08/30/2017,1,08/30/2017 18:36:01,5,"L",1,201708309901,16,"ITAU 451737",08/30/2017,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",260 1,1,12,50,1,08/30/2017,1,08/30/2017 18:36:01,0,"L",1,201708309901,16,"ITAU 451737",08/30/2017,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",260 2,1,21,44,3,08/30/2017,1,08/30/2017 18:36:01,5,"L",1,201708309901,16,"ITAU 451737",08/30/2017,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",260 1,1,10,10,1,08/29/2017,1,08/31/2017 12:28:48,0,"L",1,201708299901,0,"CIERRE DE CAJA",/ /,0,1132.78,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/30/2017,1,08/31/2017 12:45:32,0,"L",1,201708309901,0,"CIERRE DE CAJA",/ /,0,0.00,0.05,0.00,0.00,0,"","",0," ",0 1,1,13,71,1916,08/31/2017,1,08/31/2017 12:46:00,0,"L",3,201708319901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,14888.00,0.00,15.00,1916,"","",0," ",0 1,1,13,112,18,09/01/2017,1,09/04/2017 16:56:36,0,"L",1,201709019901,6819,"FACT. COSTA CABLE VISION S.A.",/ /,0,1071.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1709,09/01/2017,2,09/04/2017 16:56:36,0,"L",1,201709019901,6819,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,878.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/01/2017,3,09/04/2017 16:56:36,0,"L",1,201709019901,6819,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,193.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,09/01/2017,4,09/04/2017 16:56:36,0,"L",1,201709019901,6820,"FACT. CABLE PLUS S.A.",/ /,0,4778.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1709,09/01/2017,5,09/04/2017 16:56:36,0,"L",1,201709019901,6820,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3916.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/01/2017,6,09/04/2017 16:56:36,0,"L",1,201709019901,6820,"FACT. CABLE PLUS S.A.",/ /,0,0.00,862.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/01/2017,7,09/04/2017 16:56:36,0,"L",1,201709019901,75398520,"DEP. CH.",/ /,0,18403.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/31/2017,2,09/04/2017 16:59:30,0,"L",1,201708319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,510.96,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/31/2017,3,09/04/2017 16:59:30,0,"L",1,201708319901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,510.96,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,45,09/04/2017,1,09/04/2017 17:07:19,0,"L",1,201709049901,287863,"PAGADO ALMACA LTDA. RECARGA",/ /,0,448.36,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/04/2017,2,09/04/2017 17:07:19,0,"L",1,201709049901,287863,"PAGADO ALMACA LTDA. RECARGA",/ /,0,98.04,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,09/04/2017,3,09/04/2017 17:07:19,0,"L",1,201709049901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,11,10,7228,09/04/2017,4,09/04/2017 17:07:19,0,"L",1,201709049901,370,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/04/2017,5,09/04/2017 17:07:19,0,"L",1,201709049901,370,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,09/01/2017,1,09/04/2017 17:30:26,1,"L",1,201709019901,1,"PAGO C.CABLE VISON R.5137",/ /,1,0.00,18403.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,08/31/2017,1,09/04/2017 17:31:18,0,"L",1,201708319901,865246,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/04/2017,6,09/04/2017 18:14:24,0,"L",1,201709049901,736566,"BSE. UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,8061.44,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/04/2017,7,09/04/2017 18:14:24,0,"L",1,201709049901,0,"PAGADO MASTER GRACIELA",/ /,0,4066.44,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,09/04/2017,8,09/04/2017 18:14:24,0,"L",1,201709049901,0,"PAGADO UTE CARLOS",/ /,0,2756.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,324,09/04/2017,9,09/04/2017 18:14:24,0,"L",1,201709049901,5855902,"PAGADO B.S.E. PASAT 2/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,18,09/04/2017,10,09/04/2017 18:14:24,0,"L",1,201709049901,3245344,"PAGADO B.S.E. ACCIDENTES",/ /,0,428.97,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/04/2017,11,09/04/2017 18:14:24,0,"L",1,201709049901,3245344,"PAGADO B.S.E. ACCIDENTES",/ /,0,94.37,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/05/2017,1,09/05/2017 13:06:10,0,"L",1,201709059901,13968,"PAGADO MICRO MACRO",/ /,0,1330.31,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2017,2,09/05/2017 13:06:10,0,"L",1,201709059901,13968,"PAGADO MICRO MACRO",/ /,0,276.15,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/05/2017,3,09/05/2017 13:06:10,0,"L",1,201709059901,961044,"05.10 GRAPHIZUL (ORDEN 7050)",/ /,0,0.00,8686.40,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/05/2017,4,09/05/2017 13:06:10,0,"L",1,201709059901,6563,"PAGADO GRAPHIZUL. ORDEN 7050",/ /,0,7120.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/05/2017,5,09/05/2017 13:06:10,0,"L",1,201709059901,6563,"PAGADO GRAPHIZUL. ORDEN 7050",/ /,0,1566.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,09/05/2017,6,09/05/2017 13:06:10,0,"L",1,201709059901,7050,"GRAPHIZUL /STO. DOMINGO",/ /,0,14265.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/05/2017,7,09/05/2017 13:06:10,0,"L",1,201709059901,7050,"GRAPHIZUL /STO. DOMINGO",/ /,0,0.00,7120.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,09/05/2017,8,09/05/2017 13:06:10,0,"L",1,201709059901,7050,"STO. DOMINGO",/ /,0,0.00,7145.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/05/2017,1,09/05/2017 13:45:12,0,"L",1,201709059901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,24.00,0.00,0.00,0.00,16,"","",0," ",0 2,1,10,22,1,09/04/2017,2,09/05/2017 13:51:51,0,"L",2,201709049901,136810,"PAGADO DISTRICOMP. ORDEN 7049",/ /,0,4315.49,0.00,148.81,0.00,1,"","",0," ",0 2,4,40,20,1,09/04/2017,3,09/05/2017 13:51:51,0,"L",2,201709049901,13610,"PAGADO DISTRICOMP. ORDEN 7049",/ /,0,949.46,0.00,32.74,0.00,1,"","",0," ",0 1,1,14,20,100,09/04/2017,4,09/05/2017 13:51:51,0,"L",2,201709049901,7049,"DISTRICOMP /KALDOR S.",/ /,0,4315.49,0.00,148.81,0.00,100,"","",0," ",0 2,1,10,22,1,09/04/2017,5,09/05/2017 13:51:51,0,"L",2,201709049901,7049,"DISTRICOMP /KALDOR S.",/ /,0,0.00,4315.49,0.00,148.81,1,"","",0," ",0 1,1,11,20,7316,09/04/2017,1,09/05/2017 13:53:30,0,"L",2,201709049901,916719,"01.10 DISTRICOMP. ORDEN 7049",/ /,0,0.00,5266.40,0.00,181.60,7316,"","",0," ",0 1,8,80,10,16,09/05/2017,1,09/05/2017 14:42:16,0,"L",1,201709059901,25554,"PAGADO DISTRIARC S.R.L.",/ /,0,562.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/05/2017,2,09/05/2017 14:42:16,0,"L",1,201709059901,25554,"PAGADO DISTRIARC S.R.L.",/ /,0,123.70,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,08/31/2017,1,09/05/2017 16:14:04,5,"L",1,201708319901,17,"ITAU 44163",08/31/2017,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",264 1,1,12,50,1,08/31/2017,1,09/05/2017 16:14:04,0,"L",1,201708319901,17,"ITAU 44163",08/31/2017,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",264 2,1,21,44,3,08/31/2017,1,09/05/2017 16:14:05,5,"L",1,201708319901,17,"ITAU 44163",08/31/2017,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",264 1,1,11,10,7228,08/31/2017,1,09/05/2017 16:14:09,0,"L",1,201708319901,0,"DEP. CH. S/C",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/31/2017,2,09/05/2017 16:14:09,0,"L",2,201708319901,15700020,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,510.96,0.00,18.16,7316,"","",0," ",0 1,8,80,20,12,08/31/2017,3,09/05/2017 16:14:09,0,"L",2,201708319901,15700020,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,510.96,0.00,18.16,0.00,12,"","",0," ",0 1,1,10,10,1,08/31/2017,1,09/05/2017 16:16:00,0,"L",1,201708319901,0,"CIERRE DE CAJA",/ /,0,2888.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/04/2017,1,09/05/2017 16:18:31,0,"L",1,201709049901,0,"CIERRE DE CAJA",/ /,0,0.00,568.29,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/05/2017,1,09/05/2017 16:19:49,0,"L",1,201709059901,0,"CIERRE DE CAJA",/ /,0,0.00,2316.16,0.00,0.00,0,"","",0," ",0 1,1,13,112,2,09/06/2017,1,09/06/2017 12:11:22,0,"L",1,201709069901,6822,"FACT. STO. DOMINGO",/ /,0,17403.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1709,09/06/2017,2,09/06/2017 12:11:22,0,"L",1,201709069901,6822,"FACT. STO. DOMINGO",/ /,0,0.00,14265.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/06/2017,3,09/06/2017 12:11:22,0,"L",1,201709069901,6822,"FACT. STO. DOMINGO",/ /,0,0.00,3138.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,09/06/2017,1,09/07/2017 19:27:00,0,"L",1,201709069901,0,"PAGADO DIARIOS. 5 B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,09/06/2017,1,09/07/2017 19:29:17,0,"L",1,201709069901,2614,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/06/2017,2,09/07/2017 19:29:17,0,"L",1,201709069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15234.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,09/07/2017,1,09/07/2017 19:32:43,0,"L",1,201709079901,114350,"PAGADO COMAG. 06-07-08/17",/ /,0,1194.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,11,10,7228,09/07/2017,2,09/07/2017 19:32:43,0,"L",1,201709079901,2779,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/07/2017,3,09/07/2017 19:32:43,0,"L",1,201709079901,0,"PAGADO MARIO. SALARIO 08/17",/ /,0,34040.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/06/2017,1,09/08/2017 13:17:47,0,"L",1,201709069901,0,"CIERRE DE CAJA",/ /,0,13766.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,09/08/2017,1,09/08/2017 13:31:29,1,"L",1,201709089901,2,"PAGO I.DE.JO. R.5263",/ /,1,0.00,35494.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,09/08/2017,1,09/08/2017 14:01:41,0,"L",1,201709089901,75971350,"TRANSF. IDEJO",/ /,0,35494.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/07/2017,1,09/08/2017 14:13:12,0,"L",1,201709079901,0,"PAGADO VISA MAGNOU",/ /,0,32069.77,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,09/07/2017,2,09/08/2017 14:13:12,0,"L",2,201709079901,0,"PAGADO VISA MAGNOU",/ /,0,693.00,0.00,23.90,0.00,1,"","",0," ",0 1,1,11,20,7316,09/07/2017,3,09/08/2017 14:13:12,0,"L",2,201709079901,941357,"VISA MAGNOU",/ /,0,0.00,693.00,0.00,23.90,7316,"","",0," ",0 1,1,11,10,7228,09/07/2017,1,09/08/2017 14:16:29,0,"L",1,201709079901,736568,"VISA MAGNOU",/ /,0,0.00,32069.77,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/07/2017,2,09/08/2017 14:16:29,0,"L",1,201709079901,736569,"OCA CARLOS",/ /,0,0.00,53417.05,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/07/2017,4,09/08/2017 14:16:29,0,"L",1,201709079901,736567,"GTOS. COMUNES MUNAR",/ /,0,0.00,3844.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/07/2017,1,09/08/2017 14:51:31,0,"L",1,201709079901,0,"PAGADO OCA CARLOS",/ /,0,53417.05,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,09/07/2017,3,09/08/2017 14:51:31,0,"L",1,201709079901,0,"PAGADO GTOS.COMUNES 07-08/17",/ /,0,3844.00,0.00,0.00,0.00,49,"","",0," ",0 2,1,10,10,17,09/07/2017,1,09/08/2017 15:09:27,0,"L",1,201709079901,0,"COMAG 06/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/07/2017,3,09/08/2017 15:09:27,0,"L",1,201709079901,0,"COMAG 08/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/07/2017,4,09/08/2017 15:09:27,0,"L",1,201709079901,0,"COMAG MAGNOU 06/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/07/2017,5,09/08/2017 15:09:27,0,"L",1,201709079901,0,"COMAG MAGNOU 07/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/07/2017,6,09/08/2017 15:09:27,0,"L",1,201709079901,0,"COMAG MAGNOU 08/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,09/07/2017,1,09/08/2017 15:11:54,0,"L",1,201709079901,0,"COMAG 07/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 1,1,13,112,17,09/07/2017,1,09/08/2017 15:22:01,0,"L",1,201709079901,6823,"FACT. PEDRO POVEDA",/ /,0,11434.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1709,09/07/2017,2,09/08/2017 15:22:01,0,"L",1,201709079901,6823,"FACT. PEDRO POVEDA",/ /,0,0.00,9372.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,3,09/08/2017 15:22:01,0,"L",1,201709079901,6823,"FACT. PEDRO POVEDA",/ /,0,0.00,2062.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,09/07/2017,4,09/08/2017 15:22:01,0,"L",1,201709079901,6824,"FACT. INSTITUTO CRANDON",/ /,0,50279.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1709,09/07/2017,5,09/08/2017 15:22:01,0,"L",1,201709079901,6824,"FACT. INSTITUTO CRANDON",/ /,0,0.00,41212.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,6,09/08/2017 15:22:01,0,"L",1,201709079901,824,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9067.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/07/2017,1,09/08/2017 15:49:02,0,"L",1,201709079901,6825,"FACT. STO. DOMINGO",/ /,0,36995.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1709,09/07/2017,2,09/08/2017 15:49:02,0,"L",1,201709079901,6825,"FACT. STO. DOMINGO",/ /,0,0.00,30324.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,3,09/08/2017 15:49:02,0,"L",1,201709079901,6825,"FACT. STO. DOMINGO",/ /,0,0.00,6671.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2017,4,09/08/2017 15:49:02,0,"L",1,201709079901,6826,"FACT. SAN JUAN",/ /,0,46648.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1709,09/07/2017,5,09/08/2017 15:49:02,0,"L",1,201709079901,6826,"FACT. SAN JUAN",/ /,0,0.00,38236.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,6,09/08/2017 15:49:02,0,"L",1,201709079901,6826,"FACT. SAN JUAN",/ /,0,0.00,8412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2017,7,09/08/2017 15:49:02,0,"L",1,201709079901,6827,"FACT. SAN JUAN C.",/ /,0,7786.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1709,09/07/2017,8,09/08/2017 15:49:02,0,"L",1,201709079901,6827,"FACT. SAN JUAN C.",/ /,0,0.00,6382.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,9,09/08/2017 15:49:02,0,"L",1,201709079901,6827,"FACT. SAN JUAN C.",/ /,0,0.00,1404.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2017,10,09/08/2017 15:49:02,0,"L",1,201709079901,6828,"FACT. SAN JUAN C.P.",/ /,0,3083.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1709,09/07/2017,11,09/08/2017 15:49:02,0,"L",1,201709079901,6828,"FACT. SAN JUAN C.P.",/ /,0,0.00,2527.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,12,09/08/2017 15:49:02,0,"L",1,201709079901,6828,"FACT. SAN JUAN C.P.",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2017,13,09/08/2017 15:49:02,0,"L",1,201709079901,6829,"FACT. SAN JUAN. AGUADA",/ /,0,19947.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1709,09/07/2017,14,09/08/2017 15:49:02,0,"L",1,201709079901,6829,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16350.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,15,09/08/2017 15:49:02,0,"L",1,201709079901,6829,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3597.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2017,16,09/08/2017 15:49:02,0,"L",1,201709079901,6830,"FACT. SAN JUAN. SAN JOSE",/ /,0,5463.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1709,09/07/2017,17,09/08/2017 15:49:02,0,"L",1,201709079901,6830,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4478.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,18,09/08/2017 15:49:02,0,"L",1,201709079901,6830,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,985.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/07/2017,19,09/08/2017 15:49:02,0,"L",1,201709079901,6831,"FACT. SAN JUAN. SALTO",/ /,0,4098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1709,09/07/2017,20,09/08/2017 15:49:02,0,"L",1,201709079901,6831,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3359.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,21,09/08/2017 15:49:02,0,"L",1,201709079901,6831,"FACT. SAN JUAN. SALTO",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2017,22,09/08/2017 15:49:02,0,"L",1,201709079901,6832,"FACT. A.C.F. C.",/ /,0,17779.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1709,09/07/2017,23,09/08/2017 15:49:02,0,"L",1,201709079901,6832,"FACT. A.C.F. C.",/ /,0,0.00,14573.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,24,09/08/2017 15:49:02,0,"L",1,201709079901,6832,"FACT. A.C.F. C.",/ /,0,0.00,3206.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/07/2017,25,09/08/2017 15:49:02,0,"L",1,201709079901,6833,"FACT. A.C.F.",/ /,0,9804.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1709,09/07/2017,26,09/08/2017 15:49:02,0,"L",1,201709079901,6833,"FACT. A.C.F.",/ /,0,0.00,8036.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,27,09/08/2017 15:49:02,0,"L",1,201709079901,6833,"FACT. A.C.F.",/ /,0,0.00,1768.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/07/2017,28,09/08/2017 15:49:02,0,"L",1,201709079901,6834,"FACT. I.DE.JO.",/ /,0,17747.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1709,09/07/2017,29,09/08/2017 15:49:02,0,"L",1,201709079901,6834,"FACT. I.DE.JO.",/ /,0,0.00,14547.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,30,09/08/2017 15:49:02,0,"L",1,201709079901,6834,"FACT. I.DE.JO.",/ /,0,0.00,3200.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,09/07/2017,31,09/08/2017 15:49:02,0,"L",1,201709079901,6835,"FACT. JOSE PEDRO VARELA",/ /,0,52088.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1709,09/07/2017,32,09/08/2017 15:49:02,0,"L",1,201709079901,6835,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,42695.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/07/2017,33,09/08/2017 15:49:02,0,"L",1,201709079901,6835,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9393.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/07/2017,1,09/08/2017 15:57:22,0,"L",1,201709079901,114570,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/07/2017,1,09/08/2017 16:05:19,0,"L",1,201709079901,0,"CIERRE DE CAJA",/ /,0,0.00,14234.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,17,09/08/2017,1,09/08/2017 18:15:03,1,"L",1,201709089901,3,"PAGO P. POVEDA R.5138",/ /,1,0.00,11434.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,09/08/2017,1,09/08/2017 18:15:08,0,"L",1,201709089901,76009180,"DEP. CH.",/ /,0,11434.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/08/2017,2,09/08/2017 18:15:08,0,"L",1,201709089901,0,"AP. MAGNOU (VISA. ZENEX)",/ /,0,0.00,6128.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/08/2017,3,09/08/2017 18:15:08,0,"L",1,201709089901,1525,"PAGADO ZENEX. MANTEN. 260000",/ /,0,6128.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,09/08/2017,4,09/08/2017 18:15:08,0,"L",1,201709089901,0,"DEP. EF.",/ /,0,12150.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,09/08/2017,5,09/08/2017 18:15:08,0,"L",3,201709089901,0,"COBR. P.ALBORNOZ. DEP. BCO.",/ /,0,0.00,12150.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,09/08/2017,6,09/08/2017 18:15:08,0,"L",1,201709089901,0,"TRANSF. P.J.GONZALEZ",/ /,0,10130.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,09/08/2017,7,09/08/2017 18:15:08,0,"L",3,201709089901,0,"COBR. P.GONZALEZ.",/ /,0,0.00,10130.00,0.00,10.00,22310,"","",0," ",0 1,1,13,12,324,09/11/2017,1,09/11/2017 12:27:19,0,"L",1,201709119901,1088,"TECLADO+MOUSE+PAD",/ /,0,415.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,14,10,99,09/11/2017,2,09/11/2017 12:27:19,0,"L",1,201709119901,1088,"TECLADO+MOUSE+PAD",/ /,0,415.00,0.00,0.00,0.00,99,"","",0," ",0 2,8,80,10,1709,09/11/2017,3,09/11/2017 12:27:19,0,"L",1,201709119901,1088,"MATIAS MAGNOU",/ /,0,0.00,415.00,0.00,0.00,1709,"","",0," ",0 1,1,14,10,100,09/11/2017,4,09/11/2017 12:27:19,0,"L",1,201709119901,1088,"MATIAS MAGNOU",/ /,0,0.00,415.00,0.00,0.00,100,"","",0," ",0 1,1,13,12,324,09/11/2017,1,09/11/2017 12:38:27,0,"L",1,201709119901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,1131.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,09/11/2017,2,09/11/2017 12:38:27,0,"L",1,201709119901,0,"RECIBIDO MATIAS. CUOTA RADIO PIONEER",/ /,0,0.00,742.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,09/11/2017,3,09/11/2017 12:38:27,0,"L",1,201709119901,0,"AP. GRACIELA (COMPRA MATIAS TARJETA)",/ /,0,0.00,1718.00,0.00,0.00,3,"","",0," ",0 1,1,13,22,324,09/11/2017,4,09/11/2017 12:38:27,0,"L",2,201709119901,0,"RECIBIDO DE MATIAS A CUENTA",/ /,0,0.00,6409.00,0.00,221.38,324,"","",0," ",0 1,1,11,10,7228,09/08/2017,1,09/11/2017 12:59:23,0,"L",1,201709089901,76062484,"TRANSF. A U$S",/ /,0,0.00,8703.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/08/2017,2,09/11/2017 12:59:23,0,"L",2,201709089901,76062484,"TRANSF. DE $",/ /,0,8703.00,0.00,300.00,0.00,7316,"","",0," ",0 1,8,80,10,49,09/08/2017,1,09/11/2017 13:05:12,0,"L",1,201709089901,0,"PAGADO TRIB.DOMIC. YOYA",/ /,0,632.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,09/08/2017,1,09/11/2017 13:17:37,0,"L",1,201709089901,736570,"VISA CARLOS. IMM",/ /,0,0.00,4244.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/08/2017,2,09/11/2017 13:17:37,0,"L",2,201709089901,941358,"VISA CARLOS",/ /,0,0.00,7176.00,0.00,247.46,7316,"","",0," ",0 2,5,50,10,2,09/08/2017,3,09/11/2017 13:17:37,0,"L",1,201709089901,0,"PAGADO VISA CARLOS (U$S 247.46)",/ /,0,7176.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,09/08/2017,4,09/11/2017 13:17:37,0,"L",1,201709089901,0,"PAGADO VISA CARLOS",/ /,0,3612.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/11/2017,1,09/11/2017 17:59:08,0,"L",1,201709119901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/11/2017,2,09/11/2017 17:59:08,0,"L",1,201709119901,0,"TIMBRE Y TRAMITE CONTADURIA",/ /,0,200.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,22,5512,09/11/2017,1,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/11/2017,2,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/11/2017,3,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/11/2017,4,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/11/2017,5,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/11/2017,6,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/11/2017,7,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/11/2017,8,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/11/2017,9,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8922,"","",0," ",0 1,1,14,22,11303,09/11/2017,10,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11303,"","",0," ",0 1,1,14,22,11305,09/11/2017,11,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/11/2017,12,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11308,"","",0," ",0 1,1,14,22,11309,09/11/2017,13,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,216.00,0.00,7.45,0.00,11309,"","",0," ",0 1,1,14,22,11310,09/11/2017,14,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11310,"","",0," ",0 1,1,14,22,12812,09/11/2017,15,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,12812,"","",0," ",0 1,1,14,22,13003,09/11/2017,16,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/11/2017,17,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/11/2017,18,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/11/2017,19,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/11/2017,20,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/11/2017,21,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,210.00,0.00,7.24,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/11/2017,22,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/11/2017,23,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/11/2017,24,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/11/2017,25,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/11/2017,26,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/11/2017,27,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/11/2017,28,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/11/2017,29,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/11/2017,30,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/11/2017,31,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/11/2017,32,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/11/2017,33,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/11/2017,34,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/11/2017,35,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/11/2017,36,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14307,"","",0," ",0 1,1,14,22,15403,09/11/2017,37,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/11/2017,38,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/11/2017,39,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/11/2017,40,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/11/2017,41,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/11/2017,42,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/11/2017,43,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/11/2017,44,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/11/2017,45,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/11/2017,46,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/11/2017,47,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/11/2017,48,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/11/2017,49,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/11/2017,50,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/11/2017,51,09/11/2017 18:24:12,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/11/2017,1,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/11/2017,2,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/11/2017,3,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/11/2017,4,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/11/2017,5,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/11/2017,6,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/11/2017,7,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/11/2017,8,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/11/2017,9,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/11/2017,10,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/11/2017,11,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/11/2017,12,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/11/2017,13,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/11/2017,14,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15823,"","",0," ",0 1,1,14,22,15824,09/11/2017,15,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15824,"","",0," ",0 1,1,14,22,15907,09/11/2017,16,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/11/2017,17,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15908,"","",0," ",0 1,1,14,22,15909,09/11/2017,18,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15909,"","",0," ",0 1,1,14,22,15910,09/11/2017,19,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15910,"","",0," ",0 1,1,14,22,15911,09/11/2017,20,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15911,"","",0," ",0 1,1,14,22,15912,09/11/2017,21,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15912,"","",0," ",0 1,1,14,22,15919,09/11/2017,22,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/11/2017,23,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/11/2017,24,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/11/2017,25,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/11/2017,26,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/11/2017,27,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/11/2017,28,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/11/2017,29,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/11/2017,30,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/11/2017,31,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/11/2017,32,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/11/2017,33,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/11/2017,34,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/11/2017,35,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/11/2017,36,09/11/2017 18:36:35,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/11/2017,1,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/11/2017,2,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/11/2017,3,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/11/2017,4,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/11/2017,5,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/11/2017,6,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/11/2017,7,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/11/2017,8,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/11/2017,9,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/11/2017,10,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/11/2017,11,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/11/2017,12,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,17700,"","",0," ",0 1,1,14,23,709,09/11/2017,13,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,709,"","",0," ",0 1,1,14,23,909,09/11/2017,14,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,909,"","",0," ",0 1,1,14,23,917,09/11/2017,15,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,917,"","",0," ",0 1,1,14,23,920,09/11/2017,16,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,920,"","",0," ",0 1,1,14,23,922,09/11/2017,17,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,922,"","",0," ",0 1,1,14,23,923,09/11/2017,18,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,923,"","",0," ",0 1,1,14,23,1019,09/11/2017,19,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/11/2017,20,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/11/2017,21,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1021,"","",0," ",0 1,1,14,23,1304,09/11/2017,22,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1304,"","",0," ",0 1,1,14,23,2702,09/11/2017,23,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/11/2017,24,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/11/2017,25,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/11/2017,26,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2804,"","",0," ",0 1,1,14,23,2807,09/11/2017,27,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,213.00,0.00,7.34,0.00,2807,"","",0," ",0 1,1,14,23,2808,09/11/2017,28,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2808,"","",0," ",0 1,1,14,23,2812,09/11/2017,29,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/11/2017,30,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2813,"","",0," ",0 1,1,14,23,2814,09/11/2017,31,09/11/2017 18:57:53,0,"L",2,201709119901,736571,"5a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2814,"","",0," ",0 1,1,11,10,7228,09/11/2017,32,09/11/2017 18:57:53,0,"L",1,201709119901,736571,"I.M. SAN JOSE",/ /,0,0.00,24609.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/11/2017,1,09/11/2017 19:10:03,0,"L",1,201709119901,0,"CIERRE DE CAJA",/ /,0,10000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,09/12/2017,1,09/11/2017 19:19:58,0,"L",1,201709129901,0,"PAGADO CARLOS LOCOMOCION HASTA 30/06/2017",/ /,0,1000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,11,10,7228,09/15/2017,1,09/12/2017 11:16:11,0,"L",1,201709159901,736572,"B.P.S.",/ /,0,0.00,21643.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/15/2017,2,09/12/2017 11:16:11,0,"L",1,201709159901,0,"PAGADO B.P.S.",/ /,0,21643.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/12/2017,1,09/12/2017 15:01:20,0,"L",1,201709129901,26540,"PAGADO DISTRIARC S.R.L.",/ /,0,215.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,2,09/12/2017,1,09/13/2017 10:54:38,1,"L",1,201709129901,4,"PAGO STO. DOMINGO R.5139",/ /,1,0.00,54398.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,09/12/2017,1,09/13/2017 10:55:05,0,"L",1,201709129901,76232238,"DEP. CH.",/ /,0,54398.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/12/2017,2,09/13/2017 10:55:05,0,"L",1,201709129901,737529,"R.M. Y ESTACIONAMIENTO C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/12/2017,3,09/13/2017 10:55:05,0,"L",1,201709129901,737529,"R.M. C/A",/ /,0,800.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/12/2017,4,09/13/2017 10:55:05,0,"L",1,201709129901,737529,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2200.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,09/12/2017,5,09/13/2017 10:55:05,0,"L",1,201709129901,127924,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/12/2017,6,09/13/2017 10:55:05,0,"L",1,201709129901,127924,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,09/12/2017,7,09/13/2017 10:55:05,0,"L",3,201709129901,39343808,"COBR. HUGO LOPEZ. GIRO ABITAB 39343808",/ /,0,0.00,7940.00,0.00,7.84,20920,"","",0," ",0 1,1,11,10,7228,09/12/2017,8,09/13/2017 10:55:05,0,"L",1,201709129901,841003,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/12/2017,9,09/13/2017 10:55:05,0,"L",1,201709129901,0,"AP. MAGNOU",/ /,0,0.00,60.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/12/2017,1,09/14/2017 16:57:00,0,"L",1,201709129901,0,"CIERRE DE CAJA",/ /,0,0.00,1215.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,09/14/2017,1,09/14/2017 16:58:03,1,"L",1,201709149901,5,"PAGO CRANDON R.5140",/ /,1,0.00,87025.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,09/14/2017,1,09/14/2017 16:58:10,0,"L",1,201709149901,76396289,"DEP. CH.",/ /,0,87025.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/14/2017,1,09/14/2017 17:08:01,5,"L",1,201709149901,6,"SANTANDER 290413",09/12/2017,1,0.00,30000.00,0.00,0.00,3,"","",0,"I",265 1,1,12,50,1,09/14/2017,1,09/14/2017 17:08:02,0,"L",1,201709149901,6,"SANTANDER 290413",09/12/2017,0,0.00,30000.00,0.00,0.00,1,"","",0,"I",265 2,1,21,44,3,09/14/2017,1,09/14/2017 17:08:02,5,"L",1,201709149901,6,"SANTANDER 290413",09/12/2017,0,30000.00,0.00,0.00,0.00,3,"","",0,"I",265 2,5,50,10,1,09/14/2017,1,09/14/2017 18:30:49,0,"L",1,201709149901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/14/2017,2,09/14/2017 18:30:49,0,"L",1,201709149901,76421383,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/14/2017,3,09/14/2017 18:30:49,0,"L",1,201709149901,76421214,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/14/2017,1,09/15/2017 15:26:51,0,"L",1,201709149901,0,"CIERRE DE CAJA",/ /,0,0.00,9000.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/15/2017,1,09/15/2017 15:27:33,0,"L",1,201709159901,736573,"GTOS. COMUNES 18/07",/ /,0,0.00,15933.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/15/2017,2,09/15/2017 15:27:33,0,"L",1,201709159901,0,"PAGADO GTOS. COMUNES 18/07 08/17",/ /,0,15933.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,09/15/2017,3,09/15/2017 15:27:33,0,"L",1,201709159901,76474195,"DEP. CH.",/ /,0,103073.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/15/2017,4,09/15/2017 15:27:33,0,"L",1,201709159901,76478472,"DEP. CH.",/ /,0,1071.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,09/15/2017,1,09/15/2017 16:24:53,1,"L",1,201709159901,7,"PAGO CABLE PLUS R.5141",/ /,1,0.00,103073.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,09/15/2017,1,09/15/2017 16:26:04,1,"L",1,201709159901,8,"PAGO C.CABLE V. R.5142",/ /,1,0.00,1071.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,09/18/2017,1,09/15/2017 18:31:30,0,"L",1,201709189901,76523966,"TRANSF. ALQUILER Y GTOS. ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/18/2017,2,09/15/2017 18:31:30,0,"L",1,201709189901,76523966,"TRANSF. ALQUILER Y GTOS. ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,09/18/2017,1,09/18/2017 13:34:38,0,"L",1,201709189901,736575,"SECURITAS. VISA SCOTIA GRACIELA",/ /,0,0.00,14039.68,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/18/2017,2,09/18/2017 13:34:38,0,"L",1,201709189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,13450.42,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,09/18/2017,3,09/18/2017 13:34:38,0,"L",1,201709189901,22899,"PAGADO SECURITAS",/ /,0,483.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/18/2017,4,09/18/2017 13:34:38,0,"L",1,201709189901,22899,"PAGADO SECURITAS",/ /,0,106.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/18/2017,5,09/18/2017 13:34:38,0,"L",2,201709189901,941359,"VISA SCOTIA GRACIELA",/ /,0,0.00,3508.00,0.00,120.95,7316,"","",0," ",0 2,5,50,20,3,09/18/2017,6,09/18/2017 13:34:38,0,"L",2,201709189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,3508.00,0.00,120.95,0.00,3,"","",0," ",0 2,5,50,10,2,09/18/2017,7,09/18/2017 13:34:38,0,"L",1,201709189901,0,"PAGADO C.P.CH. CARLOS 09/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/18/2017,1,09/19/2017 14:10:56,0,"L",1,201709189901,6723,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/18/2017,2,09/19/2017 14:10:56,0,"L",1,201709189901,6723,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/18/2017,3,09/19/2017 14:10:56,0,"L",1,201709189901,76666163,"TRANSF. A U$S",/ /,0,0.00,14570.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/18/2017,4,09/19/2017 14:10:56,0,"L",2,201709189901,76666163,"TRANSF. DE $",/ /,0,14570.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,10,1,09/18/2017,5,09/19/2017 14:10:56,0,"L",1,201709189901,0,"AP. MAGNOU (PARTIDAS HERMANOS MAGNOU)",/ /,0,0.00,714.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,09/18/2017,6,09/19/2017 14:10:56,0,"L",1,201709189901,0,"PAGADO PARTIDAS HERMANOS MAGNOU",/ /,0,714.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,09/19/2017,1,09/19/2017 14:24:04,0,"L",1,201709199901,27488,"PAGADO DISTRIARC S.R.L.",/ /,0,1284.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,20,3,09/18/2017,1,09/19/2017 14:29:05,0,"L",2,201709189901,0,"DEV. FEDEX PEPE MAGNOU",/ /,0,0.00,3149.00,0.00,108.60,3,"","",0," ",0 1,8,80,10,49,09/18/2017,2,09/19/2017 14:29:05,0,"L",1,201709189901,0,"PAGADO FEDEX. PEPE MAGNOU",/ /,0,3149.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,09/20/2017,1,09/19/2017 14:49:54,0,"L",1,201709209901,736576,"D.G.I.",/ /,0,0.00,97982.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/20/2017,2,09/19/2017 14:49:54,0,"L",1,201709209901,0,"PAGADO D.G.I.",/ /,0,97982.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,09/18/2017,1,09/19/2017 14:54:32,0,"L",1,201709189901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,2987.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/18/2017,2,09/19/2017 14:54:32,0,"L",1,201709189901,0,"AP. MAGNOU (VISA. ANTEL 2900)",/ /,0,0.00,596.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/18/2017,3,09/19/2017 14:54:32,0,"L",1,201709189901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1080.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/18/2017,4,09/19/2017 14:54:32,0,"L",1,201709189901,0,"PAGADO ANTEL ABREU",/ /,0,1080.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,09/18/2017,5,09/19/2017 14:54:32,0,"L",1,201709189901,8977345,"PAGADO ANTEL KALDOR 29082287",/ /,0,2448.55,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/18/2017,6,09/19/2017 14:54:32,0,"L",1,201709189901,8977345,"PAGADO ANTEL KALDOR 29082287",/ /,0,538.68,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/18/2017,7,09/19/2017 14:54:32,0,"L",1,201709189901,8974754,"PAGADO ANTEL KALDOR 29001823",/ /,0,488.22,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/18/2017,8,09/19/2017 14:54:32,0,"L",1,201709189901,8974754,"PAGADO ANTEL KALDOR 29001823",/ /,0,107.43,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,07/21/2017,1,09/19/2017 18:49:37,0,"L",1,201707219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,7462.50,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,07/21/2017,2,09/19/2017 18:49:37,0,"L",1,201707219901,72652164,"TRANSF. JULIO MAGNOU",/ /,0,7462.50,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,08/21/2017,1,09/19/2017 18:50:32,0,"L",1,201708219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,5568.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,08/21/2017,2,09/19/2017 18:50:32,0,"L",1,201708219901,74766559,"TRANSF. JULIO MAGNOU",/ /,0,5568.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/21/2017,1,09/20/2017 19:33:43,0,"L",1,201709219901,736577,"UTE ABREU",/ /,0,0.00,783.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,09/21/2017,2,09/20/2017 19:33:43,0,"L",1,201709219901,4843331,"PAGADO UTE ABREU",/ /,0,783.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,6,07/06/2006,1,09/21/2017 15:16:05,0,"L",1,200607069901,0,"AJUSTE",/ /,0,1387.00,0.00,0.00,0.00,6,"","",0," ",0 1,8,80,10,16,07/06/2006,2,09/21/2017 15:16:05,0,"L",1,200607069901,0,"AJUSTE SANTA LUISA",/ /,0,0.00,1387.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,17,06/16/2009,1,09/21/2017 15:21:56,0,"L",1,200906169901,0,"AJUSTE",/ /,0,0.00,2799.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,16,06/16/2009,2,09/21/2017 15:21:56,0,"L",1,200906169901,0,"AJUSTE. PEDRO POVEDA",/ /,0,2799.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,09/18/2017,1,09/21/2017 15:58:38,0,"L",1,201709189901,0,"AP. GRACIELA",/ /,0,0.00,120.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/18/2017,1,09/21/2017 16:02:58,0,"L",1,201709189901,0,"CIERRE DE CAJA",/ /,0,0.00,479.88,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,09/19/2017,1,09/21/2017 16:17:56,1,"L",1,201709199901,9,"PAGO A.C.F. R.5264",/ /,1,0.00,20000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,09/19/2017,1,09/21/2017 16:19:50,0,"L",1,201709199901,34610362,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,09/21/2017,1,09/21/2017 16:25:49,0,"L",1,201709219901,6836,"FACT. COSTA CABLE VISION S.A.",/ /,0,18572.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1709,09/21/2017,2,09/21/2017 16:25:49,0,"L",1,201709219901,6836,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15223.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/21/2017,3,09/21/2017 16:25:49,0,"L",1,201709219901,6836,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3349.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/21/2017,1,09/21/2017 16:27:28,0,"L",1,201709219901,1824,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/21/2017,2,09/21/2017 16:27:28,0,"L",1,201709219901,1824,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20920,09/21/2017,1,09/21/2017 18:50:09,0,"L",3,201709219901,98666220,"COBRADO HUGO LOPEZ. GIRO REDPAGOS 98666220",/ /,0,0.00,5000.00,0.00,4.90,20920,"","",0," ",0 1,1,13,112,6,09/21/2017,1,09/21/2017 18:55:31,1,"L",1,201709219901,10,"PAGO STA. LUISA R.5265",/ /,1,0.00,15000.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,09/21/2017,1,09/21/2017 18:55:37,0,"L",1,201709219901,0,"TRANSF. STA. LUISA",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/21/2017,1,09/21/2017 18:56:50,5,"L",1,201709219901,11,"SANTANDER 386601",09/21/2017,1,0.00,11531.00,0.00,0.00,3,"","",0,"I",266 1,1,12,50,1,09/21/2017,1,09/21/2017 18:56:50,0,"L",1,201709219901,11,"SANTANDER 386601",09/21/2017,0,0.00,11531.00,0.00,0.00,1,"","",0,"I",266 2,1,21,44,3,09/21/2017,1,09/21/2017 18:56:51,5,"L",1,201709219901,11,"SANTANDER 386601",09/21/2017,0,11531.00,0.00,0.00,0.00,3,"","",0,"I",266 1,1,11,10,7228,09/21/2017,1,09/21/2017 18:56:52,0,"L",1,201709219901,76891749,"DEP. CH.",/ /,0,11531.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/21/2017,2,09/21/2017 18:56:52,0,"L",1,201709219901,2207,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/19/2017,1,09/22/2017 12:36:37,0,"L",1,201709199901,0,"CIERRE DE CAJA",/ /,0,2716.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,09/21/2017,1,09/22/2017 12:58:00,0,"L",1,201709219901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/21/2017,2,09/22/2017 12:58:00,0,"L",1,201709219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/21/2017,3,09/22/2017 12:58:00,0,"L",1,201709219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/21/2017,4,09/22/2017 12:58:00,0,"L",1,201709219901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/21/2017,5,09/22/2017 12:58:00,0,"L",1,201709219901,0,"PAGADO MATIAS. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/21/2017,6,09/22/2017 12:58:00,0,"L",1,201709219901,736578,"ANV Y GTOS. COM. B306",/ /,0,0.00,29419.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/21/2017,7,09/22/2017 12:58:00,0,"L",2,201709219901,941360,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,09/21/2017,8,09/22/2017 12:58:00,0,"L",2,201709219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,14,24,4680306,09/21/2017,1,09/22/2017 13:11:05,0,"L",2,201709219901,0,"PAGADO GTOS. COM. Y CONVENIO B306",/ /,0,15226.00,0.00,525.00,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,09/21/2017,2,09/22/2017 13:11:05,0,"L",4,201709219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3501.00,0.00,979.96,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/21/2017,3,09/22/2017 13:11:05,0,"L",4,201709219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1331.00,0.00,372.70,0.00,2,"","",0," ",0 1,8,80,30,2,09/21/2017,5,09/22/2017 13:11:05,0,"L",4,201709219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5341.00,0.00,1507.29,0.00,2,"","",0," ",0 2,3,30,30,4680306,09/21/2017,1,09/22/2017 13:56:21,0,"L",4,201709219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4020.00,0.00,1134.57,0.00,4680306,"","",0," ",0 1,1,13,12,325,09/21/2017,1,09/22/2017 14:02:58,0,"L",1,201709219901,0,"ENTREGADO A GONZALO",/ /,0,6000.00,0.00,0.00,0.00,325,"","",0," ",0 1,1,10,10,1,09/21/2017,1,09/22/2017 14:19:47,0,"L",1,201709219901,0,"CIERRE DE CAJA",/ /,0,3600.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/22/2017,1,09/22/2017 14:43:23,0,"L",1,201709229901,736579,"VISA ITAU",/ /,0,0.00,10334.34,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,09/22/2017,2,09/22/2017 14:43:23,0,"L",1,201709229901,0,"PAGADO VISA ITAU",/ /,0,10334.34,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,09/22/2017,1,09/22/2017 16:11:48,0,"L",1,201709229901,6837,"FACT. CABLE PLUS S.A.",/ /,0,97518.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1709,09/22/2017,2,09/22/2017 16:11:48,0,"L",1,201709229901,6837,"FACT. CABLE PLUS S.A.",/ /,0,0.00,79933.00,0.00,0.00,1709,"","",0," ",0 2,4,40,10,2,09/22/2017,3,09/22/2017 16:11:48,0,"L",1,201709229901,6837,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17585.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/25/2017,1,09/25/2017 11:05:51,0,"L",1,201709259901,736580,"VyL LTDA.",/ /,0,0.00,12172.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/25/2017,2,09/25/2017 11:05:51,0,"L",1,201709259901,16285,"PAGADO VyL LTDA.",/ /,0,9977.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/25/2017,3,09/25/2017 11:05:51,0,"L",1,201709259901,16285,"PAGADO VyL LTDA.",/ /,0,2195.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/22/2017,1,09/25/2017 11:29:04,0,"L",1,201709229901,0,"PAGADO MATIAS. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/25/2017,1,09/25/2017 11:45:35,0,"L",1,201709259901,0,"AP. MAGNOU (A MATIAS)",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,09/25/2017,2,09/25/2017 11:45:35,0,"L",1,201709259901,0,"ENTREGADO A MATIAS.",/ /,0,1500.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,09/25/2017,3,09/25/2017 11:45:35,0,"L",1,201709259901,0,"AP. MAGNOU (MATIAS. COMPRA TARJETA)",/ /,0,0.00,6020.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/25/2017,4,09/25/2017 11:45:35,0,"L",1,201709259901,0,"AP. MAGNOU (MATIAS. COMPRA TARJETA)",/ /,0,0.00,978.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,326,09/25/2017,1,09/25/2017 11:53:27,0,"L",1,201709259901,0,"RUEDAS EL GAUCHO",/ /,0,6020.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,09/25/2017,2,09/25/2017 11:53:27,0,"L",1,201709259901,0,"CENTRO REPUESTOS",/ /,0,978.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,11,10,7228,09/22/2017,1,09/25/2017 16:05:42,0,"L",1,201709229901,76928946,"DEP. CH.",/ /,0,50279.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,09/25/2017,1,09/25/2017 18:34:23,0,"L",1,201709259901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/26/2017,1,09/26/2017 14:15:34,0,"L",1,201709269901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/26/2017,2,09/26/2017 14:15:34,0,"L",1,201709269901,28480,"PAGADO DISTRIARC S.R.L.",/ /,0,299.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/26/2017,3,09/26/2017 14:15:34,0,"L",1,201709269901,28480,"PAGADO DISTRIARC S.R.L.",/ /,0,65.76,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,09/22/2017,1,09/26/2017 18:48:18,1,"L",1,201709229901,13,"PAGO CRANDON R.5143",/ /,1,0.00,50279.00,0.00,0.00,1,"","",0,"I",0 1,1,10,10,1,09/22/2017,1,09/26/2017 18:51:32,0,"L",1,201709229901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/25/2017,1,09/26/2017 18:56:55,0,"L",1,201709259901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,09/26/2017,1,09/26/2017 18:58:21,1,"L",1,201709269901,14,"PAGO J.P.VARELA R.5144",/ /,1,0.00,52088.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,09/26/2017,1,09/26/2017 18:58:41,0,"L",1,201709269901,77161830,"DEP. CH.",/ /,0,52088.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/26/2017,1,09/26/2017 19:20:37,0,"L",1,201709269901,0,"CIERRE DE CAJA",/ /,0,0.00,964.76,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/27/2017,1,09/27/2017 16:20:30,0,"L",1,201709279901,736581,"VARIOS",/ /,0,0.00,17497.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/27/2017,2,09/27/2017 16:20:30,0,"L",1,201709279901,0,"PAGADO PRIMARIA 2/3 AŅO 2017",/ /,0,567.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,52,09/27/2017,3,09/27/2017 16:20:30,0,"L",1,201709279901,0,"PAGADO PRIMARIA 2/3 AŅO 2017",/ /,0,3713.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,10,09/27/2017,4,09/27/2017 16:20:30,0,"L",1,201709279901,4203578,"PAGADO UTE KALDOR",/ /,0,5033.56,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/27/2017,5,09/27/2017 16:20:30,0,"L",1,201709279901,4203578,"PAGADO UTE KALDOR",/ /,0,1107.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,09/27/2017,6,09/27/2017 16:20:30,0,"L",2,201709279901,0,"PAGADO PRIMARIA 2/3 AŅO 2017",/ /,0,590.00,0.00,20.34,0.00,4680306,"","",0," ",0 1,1,13,12,90,09/27/2017,1,09/27/2017 16:28:48,0,"L",1,201709279901,129483,"PAGADO MOVISTAR",/ /,0,5975.50,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/27/2017,2,09/27/2017 16:28:48,0,"L",1,201709279901,129483,"PAGADO MOVISTAR",/ /,0,510.10,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,09/27/2017,1,09/27/2017 18:22:40,0,"L",2,201709279901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,27233.00,0.00,921.60,977,"","",0," ",0 1,1,10,10,1,09/27/2017,1,09/28/2017 15:55:43,0,"L",1,201709279901,0,"CIERRE DE CAJA",/ /,0,27233.46,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/28/2017,1,09/28/2017 16:30:21,0,"L",1,201709289901,0,"R.M.",/ /,0,635.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,09/28/2017,2,09/28/2017 16:30:21,0,"L",3,201709289901,143,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,15185.00,0.00,15.00,1916,"","",0," ",0 1,1,11,10,7228,09/28/2017,3,09/28/2017 16:30:21,0,"L",1,201709289901,736582,"ANDRES PASELLE",/ /,0,0.00,5500.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,09/28/2017,1,09/28/2017 16:48:25,0,"L",1,201709289901,0,"CERTIFICADO DE TESTAMENTO PARA SUCESION",/ /,0,1500.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,23,09/28/2017,2,09/28/2017 16:48:25,0,"L",1,201709289901,0,"CERT. REGISTRO DE COMERCIO. PASELLE",/ /,0,1000.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,26,09/28/2017,3,09/28/2017 16:48:25,0,"L",1,201709289901,0,"PASELLE. INSCRIP. LAURA GARCIA. 26.03 P.PENINO",/ /,0,3000.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,11,10,7228,09/28/2017,1,09/28/2017 18:43:00,0,"L",1,201709289901,34846352,"DEP. EF.",/ /,0,13000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/28/2017,1,09/28/2017 19:12:47,0,"L",1,201709289901,34825370,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,12,10,5,09/28/2017,1,09/29/2017 11:48:56,0,"L",1,201709289901,0,"CERTIF. DE REGISTRO DE COMERCIO",/ /,0,1365.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,09/28/2017,1,09/29/2017 12:55:01,0,"L",1,201709289901,0,"CIERRE DE CAJA",/ /,0,0.00,26815.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,09/29/2017,1,09/29/2017 12:55:34,0,"L",3,201709299901,143,"COBR. P.AVILA, D.SILVA",/ /,0,0.00,12000.00,0.00,11.85,21304,"","",0," ",0 1,1,11,10,7228,09/29/2017,2,09/29/2017 12:55:34,0,"L",1,201709299901,77331243,"TRANSF. A U$S",/ /,0,0.00,29150.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,09/29/2017,3,09/29/2017 12:55:34,0,"L",2,201709299901,77331243,"TRANSF. DE $",/ /,0,29150.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,09/29/2017,4,09/29/2017 12:55:34,0,"L",2,201709299901,77332300,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,27233.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,09/29/2017,5,09/29/2017 12:55:34,0,"L",2,201709299901,77332300,"PAGADO SUAREZ. HIPOTECA A.C.F.",/ /,0,27233.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,10,7228,09/29/2017,1,09/29/2017 18:45:17,0,"L",1,201709299901,34876596,"DEP. EF.",/ /,0,19500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/29/2017,2,09/29/2017 18:45:17,0,"L",1,201709299901,0,"AP. MAGNOU (LUIS H.)",/ /,0,0.00,7500.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/29/2017,1,10/03/2017 10:37:55,0,"L",1,201709299901,8600408,"DB. COMISION BANCO",/ /,0,0.00,514.28,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/29/2017,2,10/03/2017 10:37:55,0,"L",1,201709299901,8600408,"DB. COMISION BANCO",/ /,0,514.28,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/29/2017,3,10/03/2017 10:37:55,0,"L",2,201709299901,8600020,"DB. COMISION BANCO",/ /,0,0.00,514.28,0.00,18.02,7316,"","",0," ",0 1,8,80,20,12,09/29/2017,4,10/03/2017 10:37:55,0,"L",2,201709299901,8600020,"DB. COMISION BANCO",/ /,0,514.28,0.00,18.02,0.00,12,"","",0," ",0 1,1,11,10,7228,10/02/2017,1,10/03/2017 10:48:20,0,"L",1,201710029901,736583,"VARIOS",/ /,0,0.00,5749.07,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/02/2017,2,10/03/2017 10:48:20,0,"L",2,201710029901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,816.00,0.00,28.14,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/02/2017,3,10/03/2017 10:48:20,0,"L",2,201710029901,0,"PAGADO UTE 4680/B/306",/ /,0,420.00,0.00,14.48,0.00,4680306,"","",0," ",0 2,5,50,10,3,10/02/2017,4,10/03/2017 10:48:20,0,"L",1,201710029901,0,"PAGADO MASTER GRACIELA",/ /,0,4513.07,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,10/02/2017,8,10/03/2017 10:48:20,0,"L",1,201710029901,6839,"FACTURA CABLE PLUS S.A.",/ /,0,3549.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1710,10/02/2017,9,10/03/2017 10:48:20,0,"L",1,201710029901,6839,"FACTURA CABLE PLUS S.A.",/ /,0,0.00,2909.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/02/2017,10,10/03/2017 10:48:20,0,"L",1,201710029901,6839,"FACTURA CABLE PLUS S.A.",/ /,0,0.00,640.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/02/2017,1,10/03/2017 11:02:37,0,"L",1,201710029901,6838,"FACT. COSTA CABLE VISION S.A.",/ /,0,978.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1710,10/02/2017,2,10/03/2017 11:02:37,0,"L",1,201710029901,6838,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,802.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/02/2017,3,10/03/2017 11:02:37,0,"L",1,201710029901,6838,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,176.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/02/2017,1,10/03/2017 11:03:35,0,"L",1,201710029901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/02/2017,2,10/03/2017 11:03:35,0,"L",1,201710029901,15162,"PAGADO MICRO MACRO",/ /,0,726.65,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/02/2017,3,10/03/2017 11:03:35,0,"L",1,201710029901,15162,"PAGADO MICRO MACRO",/ /,0,144.17,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/02/2017,4,10/03/2017 11:03:35,0,"L",1,201710029901,0,"PROPINA MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,324,10/02/2017,1,10/03/2017 11:37:59,0,"L",1,201710029901,0,"ENTREGADO A MATIAS",/ /,0,1000.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,10/02/2017,1,10/03/2017 12:07:45,0,"L",1,201710029901,0,"CIERRE DE CAJA",/ /,0,0.00,2490.82,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,10/03/2017,1,10/03/2017 17:59:58,1,"L",1,201710039901,1,"PAGO C.C.VISION R.5267",/ /,1,0.00,18572.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,10/03/2017,1,10/03/2017 18:01:06,0,"L",1,201710039901,77690398,"DEP. CH.",/ /,0,18572.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/03/2017,2,10/03/2017 18:01:06,0,"L",1,201710039901,8413,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/03/2017,3,10/03/2017 18:01:06,0,"L",1,201710039901,5688,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/03/2017,4,10/03/2017 18:01:06,0,"L",1,201710039901,5688,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/03/2017,5,10/03/2017 18:01:06,0,"L",1,201710039901,29546,"PAGADO DISTRIARC S.R.L.",/ /,0,766.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/03/2017,6,10/03/2017 18:01:06,0,"L",1,201710039901,29546,"PAGADO DISTRIARC S.R.L.",/ /,0,168.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,10/03/2017,7,10/03/2017 18:01:06,0,"L",1,201710039901,6052125,"PAGADO B.S.E. AUTO 3/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,2,10/03/2017,8,10/03/2017 18:01:06,0,"L",1,201710039901,0,"PAGADO UTE CARLOS",/ /,0,2712.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,10/03/2017,9,10/03/2017 18:01:06,0,"L",1,201710039901,3351083,"PAGADO B.S.E. ACCIDENTES",/ /,0,428.97,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/03/2017,10,10/03/2017 18:01:06,0,"L",1,201710039901,3351083,"PAGADO B.S.E. ACCIDENTES",/ /,0,94.37,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2017,11,10/03/2017 18:01:06,0,"L",1,201710039901,736584,"B.S.E. UTE CARLOS",/ /,0,0.00,3951.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/03/2017,12,10/03/2017 18:01:06,0,"L",1,201710039901,736585,"ESC. CAROLINA SOSA",/ /,0,0.00,7320.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,10/03/2017,1,10/04/2017 12:00:41,0,"L",1,201710039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15234.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/03/2017,2,10/04/2017 12:00:41,0,"L",1,201710039901,77597579,"TRANSF. PABLO GONZALEZ",/ /,0,20250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,10/03/2017,3,10/04/2017 12:00:41,0,"L",3,201710039901,77597579,"TRANSF. PABLO GONZALEZ",/ /,0,0.00,20250.00,0.00,20.00,22310,"","",0," ",0 1,8,80,10,23,10/03/2017,4,10/04/2017 12:00:41,0,"L",1,201710039901,267,"PAGADO ESC. C.SOSA. CERTIFICACION FIRMAS KALDOR",/ /,0,6000.00,0.00,0.00,0.00,23,"","",0," ",0 2,4,40,10,1,10/03/2017,5,10/04/2017 12:00:41,0,"L",1,201710039901,267,"PAGADO ESC. C.SOSA. CERTIFICACION FIRMAS KALDOR",/ /,0,1320.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/03/2017,1,10/04/2017 12:44:06,0,"L",1,201710039901,0,"CIERRE DE CAJA",/ /,0,13831.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,10/05/2017,1,10/05/2017 16:05:12,0,"L",1,201710059901,6840,"FACT. INSTITUTO CRANDON",/ /,0,55007.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1710,10/05/2017,2,10/05/2017 16:05:12,0,"L",1,201710059901,6840,"FACT. INSTITUTO CRANDON",/ /,0,0.00,45088.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,3,10/05/2017 16:05:12,0,"L",1,201710059901,6840,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9919.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/05/2017,4,10/05/2017 16:05:12,0,"L",1,201710059901,6841,"FACT. SANTO DOMINGO",/ /,0,37602.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1710,10/05/2017,5,10/05/2017 16:05:12,0,"L",1,201710059901,6841,"FACT. SANTO DOMINGO",/ /,0,0.00,30821.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,6,10/05/2017 16:05:12,0,"L",1,201710059901,6841,"FACT. SANTO DOMINGO",/ /,0,0.00,6781.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2017,7,10/05/2017 16:05:12,0,"L",1,201710059901,6842,"FACT. SAN JUAN",/ /,0,46648.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1710,10/05/2017,8,10/05/2017 16:05:12,0,"L",1,201710059901,6842,"FACT. SAN JUAN",/ /,0,0.00,38236.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,9,10/05/2017 16:05:12,0,"L",1,201710059901,6842,"FACT. SAN JUAN",/ /,0,0.00,8412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2017,10,10/05/2017 16:05:12,0,"L",1,201710059901,6843,"FACT. SAN JUAN C.",/ /,0,7786.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1710,10/05/2017,11,10/05/2017 16:05:12,0,"L",1,201710059901,6843,"FACT. SAN JUAN C.",/ /,0,0.00,6382.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,12,10/05/2017 16:05:12,0,"L",1,201710059901,6843,"FACT. SAN JUAN C.",/ /,0,0.00,1404.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2017,13,10/05/2017 16:05:12,0,"L",1,201710059901,6844,"FACT. SAN JUAN C.P.",/ /,0,3083.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1710,10/05/2017,14,10/05/2017 16:05:12,0,"L",1,201710059901,6844,"FACT. SAN JUAN C.P.",/ /,0,0.00,2527.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,1,10/05/2017 16:12:15,0,"L",1,201710059901,6844,"FACT. SAN JUAN C.P.",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2017,2,10/05/2017 16:12:15,0,"L",1,201710059901,6845,"FACT. SAN JUAN. AGUADA",/ /,0,19947.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1710,10/05/2017,3,10/05/2017 16:12:15,0,"L",1,201710059901,6845,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16350.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,4,10/05/2017 16:12:15,0,"L",1,201710059901,6845,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3597.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2017,5,10/05/2017 16:12:15,0,"L",1,201710059901,6846,"FACT. SAN JUAN. SAN JOSE",/ /,0,5463.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1710,10/05/2017,6,10/05/2017 16:12:15,0,"L",1,201710059901,6846,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4478.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,7,10/05/2017 16:12:15,0,"L",1,201710059901,6846,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,985.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/05/2017,8,10/05/2017 16:12:15,0,"L",1,201710059901,6847,"FACT. SAN JUAN. SALTO",/ /,0,4098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1710,10/05/2017,9,10/05/2017 16:12:15,0,"L",1,201710059901,6847,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3359.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,10,10/05/2017 16:12:15,0,"L",1,201710059901,6847,"FACT. SAN JUAN. SALTO",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/05/2017,11,10/05/2017 16:12:15,0,"L",1,201710059901,6848,"FACT. A.C.F. C.",/ /,0,18071.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1710,10/05/2017,12,10/05/2017 16:12:15,0,"L",1,201710059901,6848,"FACT. A.C.F. C.",/ /,0,0.00,14812.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,13,10/05/2017 16:12:15,0,"L",1,201710059901,6848,"FACT. A.C.F. C.",/ /,0,0.00,3259.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/05/2017,14,10/05/2017 16:12:15,0,"L",1,201710059901,6849,"FACT. A.C.F.",/ /,0,9965.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1710,10/05/2017,15,10/05/2017 16:12:15,0,"L",1,201710059901,6849,"FACT. A.C.F.",/ /,0,0.00,8168.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,16,10/05/2017 16:12:15,0,"L",1,201710059901,6849,"FACT. A.C.F.",/ /,0,0.00,1797.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,10/05/2017,17,10/05/2017 16:12:15,0,"L",1,201710059901,6850,"FACT. PEDRO POVEDA",/ /,0,11622.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1710,10/05/2017,18,10/05/2017 16:12:15,0,"L",1,201710059901,6850,"FACT. PEDRO POVEDA",/ /,0,0.00,9526.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,19,10/05/2017 16:12:15,0,"L",1,201710059901,6850,"FACT. PEDRO POVEDA",/ /,0,0.00,2096.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,10/05/2017,20,10/05/2017 16:12:15,0,"L",1,201710059901,6851,"FACT. JOSE PEDRO VARELA",/ /,0,52942.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1710,10/05/2017,21,10/05/2017 16:12:15,0,"L",1,201710059901,6851,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,43395.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,22,10/05/2017 16:12:15,0,"L",1,201710059901,851,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9547.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/05/2017,23,10/05/2017 16:12:15,0,"L",1,201710059901,6852,"FACT. I.DE.JO.",/ /,0,20394.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1710,10/05/2017,24,10/05/2017 16:12:15,0,"L",1,201710059901,6852,"FACT. I.DE.JO.",/ /,0,0.00,16716.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/05/2017,25,10/05/2017 16:12:15,0,"L",1,201710059901,6852,"FACT. I.DE.JO.",/ /,0,0.00,3678.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/06/2017,1,10/06/2017 15:19:30,0,"L",1,201710069901,8809,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/06/2017,2,10/06/2017 15:19:30,0,"L",1,201710069901,77975402,"DEP. CH.",/ /,0,20394.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,13,10/06/2017,1,10/06/2017 15:21:19,1,"L",1,201710069901,2,"PAGO I.DE.JO. R.5268",/ /,1,0.00,20394.00,0.00,0.00,13,"","",0,"I",0 1,1,13,71,32812,10/06/2017,1,10/06/2017 15:29:03,0,"L",3,201710069901,39604724,"COBR. S.SCARCELLA GIRO ABITAB 39604724",/ /,0,0.00,4936.00,0.00,4.87,32812,"","",0," ",0 2,5,50,10,1,10/06/2017,2,10/06/2017 15:29:03,0,"L",1,201710069901,0,"R.M.",/ /,0,16.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/06/2017,3,10/06/2017 15:29:03,0,"L",1,201710069901,0,"PAGADO MARIO. SALARIO SET/17",/ /,0,31080.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,10/06/2017,1,10/06/2017 15:51:04,0,"L",1,201710069901,0,"LOCOMOCION CARLOS. HASTA 08/09/2017",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,5,10/06/2017,1,10/06/2017 15:59:50,0,"L",1,201710069901,13653,"PAGADO DIARIERO. 4B.",/ /,0,800.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,10/06/2017,2,10/06/2017 15:59:50,0,"L",1,201710069901,736586,"OCA CARLOS",/ /,0,0.00,49151.17,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/06/2017,3,10/06/2017 15:59:50,0,"L",1,201710069901,0,"PAGADO OCA CARLOS",/ /,0,49151.17,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/06/2017,1,10/09/2017 15:37:08,0,"L",1,201710069901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/06/2017,1,10/10/2017 11:07:35,0,"L",1,201710069901,652379,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/09/2017,1,10/10/2017 11:18:46,0,"L",1,201710099901,736587,"VISA´S. IMM",/ /,0,0.00,52528.72,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/09/2017,2,10/10/2017 11:18:46,0,"L",1,201710099901,736588,"SUCIVE",/ /,0,0.00,1012.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/09/2017,3,10/10/2017 11:18:46,0,"L",2,201710099901,941361,"VISA´S",/ /,0,0.00,7448.65,0.00,256.85,7316,"","",0," ",0 1,1,10,10,1,10/06/2017,1,10/10/2017 11:30:24,0,"L",1,201710069901,0,"CIERRE DE CAJA",/ /,0,0.00,11560.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,46,10/09/2017,1,10/10/2017 11:33:29,0,"L",1,201710099901,0,"PAGADO IMM. MULTA TICKET VENCIDO",/ /,0,1012.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,10/09/2017,2,10/10/2017 11:33:29,0,"L",1,201710099901,0,"PAGADO VISA BROU MAGNOU",/ /,0,46594.75,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,10/09/2017,3,10/10/2017 11:33:29,0,"L",2,201710099901,0,"PAGADO VISA BROU MAGNOU",/ /,0,693.10,0.00,23.90,0.00,1,"","",0," ",0 1,8,80,10,49,10/09/2017,4,10/10/2017 11:33:29,0,"L",1,201710099901,0,"PAGADO TRIB.DOMIC. MUNAR",/ /,0,622.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,2,10/09/2017,5,10/10/2017 11:33:29,0,"L",1,201710099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,5311.97,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,10/09/2017,6,10/10/2017 11:33:29,0,"L",1,201710099901,0,"PAGADO VISA SCOTIA (U$S 232.95)",/ /,0,6755.55,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,61477,10/09/2017,7,10/10/2017 11:33:29,0,"L",3,201710099901,35357287,"DEP. PATRICIA ALBORNOZ",/ /,0,0.00,12150.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,10/09/2017,8,10/10/2017 11:33:29,0,"L",1,201710099901,35357287,"DEP. PATRICIA ALBORNOZ",/ /,0,12150.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/10/2017,1,10/10/2017 13:29:10,0,"L",1,201710109901,30394,"PAGADO DISTRIARC S.R.L.",/ /,0,479.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/10/2017,1,10/11/2017 11:51:27,0,"L",1,201710109901,78268684,"DEP. CH.",/ /,0,36995.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/10/2017,2,10/11/2017 11:51:27,0,"L",1,201710109901,78268755,"DEP. CH.",/ /,0,978.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,10/10/2017,1,10/11/2017 11:54:28,1,"L",1,201710109901,3,"PAGO STO. DOMINGO R.5266",/ /,1,0.00,36995.00,0.00,0.00,2,"","",0,"I",0 1,1,13,112,18,10/10/2017,1,10/11/2017 11:54:55,1,"L",1,201710109901,4,"PAGO C.C.VISION R.5269",/ /,1,0.00,978.00,0.00,0.00,18,"","",0,"I",0 1,1,10,10,1,10/10/2017,1,10/11/2017 13:08:41,0,"L",1,201710109901,0,"CIERRE DE CAJA",/ /,0,0.00,479.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,10/11/2017,1,10/11/2017 18:19:59,0,"L",1,201710119901,0,"AP. GRACIELA (COMPRA MATIAS TARJETA)",/ /,0,0.00,1718.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,10/11/2017,3,10/11/2017 18:19:59,0,"L",1,201710119901,0,"PAGADO MATIAS. 1/6 RUEDAS EL GAUCHO",/ /,0,0.00,1003.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,10/11/2017,4,10/11/2017 18:19:59,0,"L",1,201710119901,0,"PAGADO MATIAS. 1/4 CENTRO REPUESTOS",/ /,0,0.00,245.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,324,10/11/2017,5,10/11/2017 18:19:59,0,"L",1,201710119901,0,"RECIBIDO DE MATIAS",/ /,0,0.00,3216.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,10/11/2017,1,10/11/2017 18:22:35,0,"L",1,201710119901,0,"PAGADO MATIAS. 3/6 RADIO PIONEER",/ /,0,0.00,742.00,0.00,0.00,326,"","",0," ",0 1,1,13,22,324,10/11/2017,2,10/11/2017 18:22:35,0,"L",2,201710119901,0,"RECIBIDO MATIAS A CUENTA",/ /,0,0.00,3076.00,0.00,103.81,324,"","",0," ",0 1,8,80,10,46,10/11/2017,1,10/11/2017 18:31:06,0,"L",1,201710119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2200.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,10/11/2017,1,10/12/2017 11:08:15,0,"L",1,201710119901,736589,"GTOS. COMUNES MUNAR",/ /,0,0.00,2149.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/11/2017,2,10/12/2017 11:08:15,0,"L",1,201710119901,0,"PAGADO GTOS. COMUNES MUNAR 09/17",/ /,0,2149.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/11/2017,1,10/12/2017 15:30:51,0,"L",1,201710119901,114790,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/12/2017,1,10/12/2017 15:40:05,1,"L",1,201710129901,5,"PAGO SAN JUAN R.5270",/ /,1,0.00,87025.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,10/12/2017,1,10/12/2017 15:40:11,0,"L",1,201710129901,78422063,"DEP. CH.",/ /,0,5500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/12/2017,2,10/12/2017 15:40:11,0,"L",1,201710129901,78422008,"DEP. CH.",/ /,0,81525.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/11/2017,1,10/12/2017 18:30:53,0,"L",1,201710119901,0,"AP. MAGNOU",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2017,1,10/12/2017 18:32:46,0,"L",1,201710129901,78444159,"TRANSF. ALQ.Y GTOS.COM. ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/12/2017,2,10/12/2017 18:32:46,0,"L",1,201710129901,78444159,"TRANSF. ALQ.Y GTOS.COM. ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,10/17/2017,1,10/17/2017 13:28:49,0,"L",1,201710179901,736590,"B.P.S.",/ /,0,0.00,21643.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,10/17/2017,2,10/17/2017 13:28:49,0,"L",1,201710179901,0,"PAGADO B.P.S.",/ /,0,21643.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,10/12/2017,1,10/17/2017 14:59:46,0,"L",2,201710129901,916721,"13.11 HARD PC (ORDEN 7051)",/ /,0,0.00,5236.24,0.00,180.56,7316,"","",0," ",0 2,1,10,22,1,10/12/2017,2,10/17/2017 14:59:46,0,"L",2,201710129901,26876,"PAGADO HARD PC (ORDEN 7051)",/ /,0,4292.00,0.00,148.00,0.00,1,"","",0," ",0 2,4,40,20,1,10/12/2017,3,10/17/2017 14:59:46,0,"L",2,201710129901,26876,"PAGADO HARD PC (ORDEN 7051)",/ /,0,944.24,0.00,32.56,0.00,1,"","",0," ",0 1,1,14,20,100,10/12/2017,4,10/17/2017 14:59:46,0,"L",2,201710129901,7051,"HARD PC /KALDOR P.",/ /,0,4292.00,0.00,148.00,0.00,100,"","",0," ",0 1,1,14,20,9001,10/12/2017,5,10/17/2017 14:59:46,0,"L",2,201710129901,7051,"HARD PC /KALDOR P.",/ /,0,4292.00,0.00,148.00,0.00,9001,"","",0," ",0 1,1,14,20,100,10/12/2017,6,10/17/2017 14:59:46,0,"L",2,201710129901,7051,"HARD PC /KALDOR P.",/ /,0,0.00,4292.00,0.00,148.00,100,"","",0," ",0 2,1,10,22,1,10/12/2017,7,10/17/2017 14:59:46,0,"L",2,201710129901,7051,"HARD PC /KALDOR P.",/ /,0,0.00,4292.00,0.00,148.00,1,"","",0," ",0 1,1,13,112,10,10/17/2017,1,10/17/2017 18:24:32,1,"L",1,201710179901,6,"PAGO A.C.F. R.5145",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,16,10/17/2017,1,10/17/2017 18:24:57,0,"L",1,201710179901,31360,"PAGADO DISTRIARC S.R.L.",/ /,0,892.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/17/2017,2,10/17/2017 18:24:57,0,"L",1,201710179901,31360,"PAGADO DISTRIARC S.R.L.",/ /,0,196.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/17/2017,1,10/17/2017 18:31:13,0,"L",1,201710179901,736591,"GTOS. COMUNES 18/07",/ /,0,0.00,15135.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/17/2017,2,10/17/2017 18:31:13,0,"L",1,201710179901,0,"PAGADO GTOS. COMUNES 18/07 09/17",/ /,0,15135.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,1,10/17/2017,3,10/17/2017 18:31:13,0,"L",1,201710179901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/17/2017,4,10/17/2017 18:31:13,0,"L",1,201710179901,0,"PAGADO YESSICA. LIMPIEZA 16/10",/ /,0,900.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,10/17/2017,1,10/17/2017 18:50:26,0,"L",2,201710179901,941362,"VISA SCOTIA GRACIELA",/ /,0,0.00,358.00,0.00,12.35,7316,"","",0," ",0 2,5,50,20,3,10/17/2017,2,10/17/2017 18:50:26,0,"L",2,201710179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,358.00,0.00,12.35,0.00,3,"","",0," ",0 1,1,11,10,7228,10/17/2017,3,10/17/2017 18:50:26,0,"L",1,201710179901,736592,"VARIOS",/ /,0,0.00,13348.42,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/17/2017,4,10/17/2017 18:50:26,0,"L",1,201710179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11340.16,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,10/17/2017,5,10/17/2017 18:50:26,0,"L",1,201710179901,0,"PAGADO UTE ABREU",/ /,0,797.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,10/17/2017,6,10/17/2017 18:50:26,0,"L",2,201710179901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,622.00,0.00,21.45,0.00,4680306,"","",0," ",0 2,1,10,10,36,10/17/2017,7,10/17/2017 18:50:26,0,"L",1,201710179901,27994,"PAGADO SECURITAS",/ /,0,483.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/17/2017,8,10/17/2017 18:50:26,0,"L",1,201710179901,27994,"PAGADO SECURITAS",/ /,0,106.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,10/17/2017,1,10/18/2017 12:25:26,0,"L",1,201710179901,289067,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,449.00,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,10/17/2017,2,10/18/2017 12:25:26,0,"L",1,201710179901,289067,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,98.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,10/17/2017,3,10/18/2017 12:25:26,0,"L",1,201710179901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,23.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,10,10,1,10/17/2017,1,10/18/2017 12:34:36,0,"L",1,201710179901,0,"CIERRE DE CAJA",/ /,0,18841.74,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/18/2017,1,10/19/2017 18:34:05,0,"L",1,201710189901,3362,"DEP. CH.",/ /,0,101067.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,10/18/2017,1,10/19/2017 18:39:27,1,"L",1,201710189901,7,"PAGO CABLE PLUS R.5272",/ /,1,0.00,101067.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,10/18/2017,1,10/19/2017 18:40:16,0,"L",1,201710189901,9432,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,10/13/2017,1,10/19/2017 18:42:21,1,"L",1,201710139901,8,"PAGO P.POVEDA R.5271",/ /,1,0.00,11622.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,10/13/2017,1,10/19/2017 18:42:36,0,"L",1,201710139901,78512740,"DEP. CH.",/ /,0,11622.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/18/2017,1,10/19/2017 18:43:37,0,"L",1,201710189901,3940,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/18/2017,2,10/19/2017 18:43:37,0,"L",1,201710189901,3940,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,10/20/2017,1,10/20/2017 15:32:29,1,"L",1,201710209901,9,"PAGO I.CRANDON R.5273",/ /,1,0.00,50279.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,10/20/2017,1,10/20/2017 15:34:11,0,"L",1,201710209901,730,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/20/2017,2,10/20/2017 15:34:11,0,"L",1,201710209901,730,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2017,3,10/20/2017 15:34:11,0,"L",1,201710209901,78906459,"DEP. CH.",/ /,0,50279.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/20/2017,1,10/20/2017 15:40:54,0,"L",1,201710209901,736594,"ARES, LAURA",/ /,0,0.00,25529.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/20/2017,1,10/20/2017 15:41:34,0,"L",1,201710209901,736593,"D.G.I.",/ /,0,0.00,95868.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/20/2017,2,10/20/2017 15:41:34,0,"L",1,201710209901,0,"PAGADO D.G.I.",/ /,0,95868.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,25,10/20/2017,3,10/20/2017 15:41:34,0,"L",1,201710209901,2390,"PAGADO ARES, LAURA 11/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/20/2017,4,10/20/2017 15:41:34,0,"L",1,201710209901,2390,"PAGADO ARES, LAURA 11/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/20/2017,5,10/20/2017 15:41:34,0,"L",1,201710209901,2393,"PAGADO ARES, LAURA 12/16",/ /,0,6750.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/20/2017,6,10/20/2017 15:41:34,0,"L",1,201710209901,2393,"PAGADO ARES, LAURA 12/16",/ /,0,1485.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,10/20/2017,1,10/20/2017 15:45:17,0,"L",1,201710209901,2394,"PAGADO ARES, LAURA 01/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,10/20/2017,2,10/20/2017 15:45:17,0,"L",1,201710209901,2394,"PAGADO ARES, LAURA 01/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/20/2017,1,10/20/2017 17:06:00,0,"L",1,201710209901,78936011,"TRANSF. A U$S",/ /,0,0.00,29850.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/20/2017,2,10/20/2017 17:06:00,0,"L",2,201710209901,78936011,"TRANSF. DE $",/ /,0,29850.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,112,18,10/24/2017,2,10/24/2017 13:03:25,0,"L",1,201710249901,6853,"FACT. COSTA CABLE VISION S.A.",/ /,0,17780.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1710,10/24/2017,3,10/24/2017 13:03:25,0,"L",1,201710249901,6853,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14574.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/24/2017,4,10/24/2017 13:03:25,0,"L",1,201710249901,6853,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3206.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,10/24/2017,5,10/24/2017 13:03:25,0,"L",1,201710249901,6856,"FACT. CABLE PLUS S.A.",/ /,0,99152.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1710,10/24/2017,6,10/24/2017 13:03:25,0,"L",1,201710249901,6856,"FACT. CABLE PLUS S.A.",/ /,0,0.00,81272.00,0.00,0.00,1710,"","",0," ",0 2,4,40,10,2,10/24/2017,7,10/24/2017 13:03:25,0,"L",1,201710249901,6856,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17880.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,10/23/2017,1,10/24/2017 13:18:23,0,"L",1,201710239901,0,"PAGADO MATIAS. CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/23/2017,2,10/24/2017 13:18:23,0,"L",1,201710239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/23/2017,3,10/24/2017 13:18:23,0,"L",1,201710239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/23/2017,4,10/24/2017 13:18:23,0,"L",1,201710239901,0,"PAGADO MARTIN. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/23/2017,5,10/24/2017 13:18:23,0,"L",1,201710239901,0,"AP. MAGNOU",/ /,0,0.00,2200.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/23/2017,6,10/24/2017 13:18:23,0,"L",1,201710239901,0,"PAGADO C.P.CH. CARLOS 10/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,10/24/2017,1,10/24/2017 13:34:22,0,"L",1,201710249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1066.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/24/2017,2,10/24/2017 13:34:22,0,"L",1,201710249901,0,"PAGADO ANTEL ABREU",/ /,0,1066.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,1,10/24/2017,3,10/24/2017 13:34:22,0,"L",1,201710249901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/24/2017,4,10/24/2017 13:34:22,0,"L",1,201710249901,0,"PAGADO GONZALO. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,10/18/2017,1,10/24/2017 13:57:21,1,"L",1,201710189901,10,"PAGO STA. LUISA R.5146",/ /,1,0.00,15000.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,10/18/2017,1,10/24/2017 13:57:26,0,"L",1,201710189901,0,"TRANSF. STA. LUISA",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,10/23/2017,1,10/24/2017 13:59:17,0,"L",1,201710239901,7052,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,4920.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,10/23/2017,2,10/24/2017 13:59:17,0,"L",1,201710239901,7052,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,4920.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,10/23/2017,3,10/24/2017 13:59:17,0,"L",1,201710239901,7052,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,4920.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,10/23/2017,4,10/24/2017 13:59:17,0,"L",1,201710239901,7052,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,4920.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/23/2017,5,10/24/2017 13:59:17,0,"L",1,201710239901,961045,"23.11 GRAPHIZUL (ORDEN 7052)",/ /,0,0.00,6002.40,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,10/23/2017,6,10/24/2017 13:59:17,0,"L",1,201710239901,6999,"PAGADO GRAPHIZUL (ORDEN 7052)",/ /,0,4920.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/23/2017,7,10/24/2017 13:59:17,0,"L",1,201710239901,6999,"PAGADO GRAPHIZUL (ORDEN 7052)",/ /,0,1082.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/24/2017,1,10/24/2017 14:04:48,0,"L",1,201710249901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,972.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/20/2017,1,10/24/2017 14:17:48,0,"L",1,201710209901,736595,"A.N.V. GTOS.COMUNES B306",/ /,0,0.00,29587.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,10/23/2017,1,10/24/2017 14:20:33,0,"L",1,201710239901,14537,"PAGADO MICRO MACRO",/ /,0,951.44,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/23/2017,2,10/24/2017 14:20:33,0,"L",1,201710239901,14537,"PAGADO MICRO MACRO",/ /,0,184.27,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/23/2017,3,10/24/2017 14:20:33,0,"L",1,201710239901,736597,"ZIMON ZINKO",/ /,0,0.00,12017.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/23/2017,4,10/24/2017 14:20:33,0,"L",1,201710239901,0,"PAGADO ZIMON ZINKO. SALON CUMPLE MAGNOU",/ /,0,12017.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/20/2017,1,10/24/2017 14:45:01,0,"L",2,201710209901,941363,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,10/20/2017,2,10/24/2017 14:45:01,0,"L",2,201710209901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 1,1,11,10,7228,10/20/2017,1,10/24/2017 14:52:51,0,"L",1,201710209901,54934,"DEP. EF.",/ /,0,11000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20920,10/20/2017,2,10/24/2017 14:52:51,0,"L",3,201710209901,39712424,"COBR. HUGO LOPEZ. GIRO ABITAB 39712424",/ /,0,0.00,8116.00,0.00,8.00,20920,"","",0," ",0 1,1,13,31,13403,10/20/2017,3,10/24/2017 14:52:51,0,"L",4,201710209901,39747028,"COBR. MARIA D´ELIAS. GIRO ABITAB 39747028",/ /,0,0.00,3000.00,0.00,813.10,13403,"","",0," ",0 2,5,50,10,1,10/20/2017,4,10/24/2017 14:52:51,0,"L",1,201710209901,0,"R.M.",/ /,0,116.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/20/2017,1,10/24/2017 15:10:05,0,"L",2,201710209901,0,"PAGADO GTOS.COMUNES Y CONVENIO 4680/B/306",/ /,0,15306.00,0.00,528.00,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,10/20/2017,1,10/24/2017 16:08:36,0,"L",4,201710209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3540.00,0.00,984.73,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/20/2017,2,10/24/2017 16:08:36,0,"L",4,201710209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1322.00,0.00,367.93,0.00,2,"","",0," ",0 2,3,30,30,4680306,10/20/2017,3,10/24/2017 16:08:36,0,"L",4,201710209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4065.00,0.00,1140.09,0.00,4680306,"","",0," ",0 1,8,80,30,2,10/20/2017,4,10/24/2017 16:08:36,0,"L",4,201710209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5354.00,0.00,1501.77,0.00,2,"","",0," ",0 1,1,10,10,1,10/18/2017,1,10/24/2017 16:18:32,0,"L",1,201710189901,0,"CIERRE DE CAJA",/ /,0,0.00,20000.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/23/2017,1,10/24/2017 16:29:06,0,"L",1,201710239901,0,"AP. MAGNOU",/ /,0,0.00,1800.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/23/2017,1,10/24/2017 16:34:58,0,"L",1,201710239901,0,"CIERRE DE CAJA",/ /,0,0.00,1235.71,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,10/24/2017,1,10/24/2017 17:37:44,1,"L",1,201710249901,11,"PAGO J.P.VARELA R.5275",/ /,1,0.00,52088.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,10/24/2017,1,10/24/2017 17:37:55,0,"L",1,201710249901,79119872,"DEP. CH.",/ /,0,52088.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/24/2017,2,10/24/2017 17:37:55,0,"L",1,201710249901,0,"AP. MAGNOU",/ /,0,0.00,6940.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/24/2017,3,10/24/2017 17:37:55,0,"L",1,201710249901,0,"PAGADO SODIMAC. CASA ABUELA YOYA",/ /,0,6940.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,10/24/2017,4,10/24/2017 17:37:55,0,"L",1,201710249901,0,"PAGADO ROBERTO. ARREGLOS CASA ABUELA YOYA",/ /,0,2000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,20920,10/24/2017,5,10/24/2017 17:37:55,0,"L",3,201710249901,39841860,"COBR. HUGO LOPEZ. GIRO ABITAB 39841860",/ /,0,0.00,4057.96,0.00,4.00,20920,"","",0," ",0 1,1,13,31,13403,10/24/2017,6,10/24/2017 17:37:55,0,"L",4,201710249901,39829625,"COBR. MA. D´ELIAS. GIRO ABITAB 39829625",/ /,0,0.00,3000.00,0.00,812.68,13403,"","",0," ",0 2,5,50,10,1,10/24/2017,7,10/24/2017 17:37:55,0,"L",1,201710249901,0,"R.M.",/ /,0,3258.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/24/2017,1,10/24/2017 18:56:10,0,"L",1,201710249901,736598,"VISA ITAU",/ /,0,0.00,22381.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/24/2017,2,10/24/2017 18:56:10,0,"L",1,201710249901,0,"PAGADO VISA ITAU",/ /,0,22381.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,10/24/2017,1,10/26/2017 11:35:18,0,"L",1,201710249901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,3693.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/24/2017,2,10/26/2017 11:35:18,0,"L",1,201710249901,0,"AP. MAGNOU (VISA. ANTEL 2900)",/ /,0,0.00,536.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/24/2017,4,10/26/2017 11:35:18,0,"L",1,201710249901,9087299,"PAGADO ANTEL KALDOR 29082287",/ /,0,524.96,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/24/2017,5,10/26/2017 11:35:18,0,"L",1,201710249901,9084713,"PAGADO ANTEL KALDOR 29001823",/ /,0,438.97,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/24/2017,6,10/26/2017 11:35:18,0,"L",1,201710249901,9084713,"PAGADO ANTEL KALDOR 29001823",/ /,0,96.57,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/24/2017,1,10/26/2017 12:13:25,0,"L",1,201710249901,9087299,"PAGADO ANTEL KALDOR 2908",/ /,0,3168.12,0.00,0.00,0.00,11,"","",0," ",0 1,1,10,10,1,10/24/2017,1,10/26/2017 12:54:21,0,"L",1,201710249901,0,"CIERRE DE CAJA",/ /,0,0.00,871.66,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/26/2017,1,10/26/2017 12:54:33,0,"L",1,201710269901,736599,"VyL LTDA.",/ /,0,0.00,12170.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,10/26/2017,2,10/26/2017 12:54:33,0,"L",1,201710269901,16388,"PAGADO VyL LTDA.",/ /,0,9975.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,10/26/2017,3,10/26/2017 12:54:33,0,"L",1,201710269901,16388,"PAGADO VyL LTDA.",/ /,0,2195.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/25/2017,1,10/26/2017 13:05:15,0,"L",1,201710259901,736600,"MOVISTAR. IMM",/ /,0,0.00,12020.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,26,10/25/2017,2,10/26/2017 13:05:15,0,"L",1,201710259901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2764.00,0.00,0.00,0.00,26,"","",0," ",0 1,8,80,10,26,10/25/2017,3,10/26/2017 13:05:15,0,"L",1,201710259901,0,"PAGADO TRIB.DOMIC. ADIC.MERCANTIL 18/07",/ /,0,3846.00,0.00,0.00,0.00,26,"","",0," ",0 1,1,13,12,90,10/25/2017,4,10/26/2017 13:05:15,0,"L",1,201710259901,154716,"PAGADO MOVISTAR",/ /,0,4907.82,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/25/2017,5,10/26/2017 13:05:15,0,"L",1,201710259901,154716,"PAGADO MOVISTAR",/ /,0,502.22,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/25/2017,1,10/26/2017 13:26:59,0,"L",1,201710259901,0,"CIERRE DE CAJA",/ /,0,0.00,0.04,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/26/2017,1,10/26/2017 13:57:29,0,"L",1,201710269901,961046,"ESCRIBANA",/ /,0,0.00,604.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,23,10/26/2017,1,10/30/2017 18:25:40,0,"L",1,201710269901,268,"PAGADO ESC. CAROLINA SOSA. TESTIMONIO KALDOR",/ /,0,495.00,0.00,0.00,0.00,23,"","",0," ",0 2,4,40,10,1,10/26/2017,2,10/30/2017 18:25:40,0,"L",1,201710269901,268,"PAGADO ESC. CAROLINA SOSA. TESTIMONIO KALDOR",/ /,0,109.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2017,1,10/30/2017 18:28:37,0,"L",1,201710309901,961047,"CONFITERIA SOSA",/ /,0,0.00,8720.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2017,2,10/30/2017 18:28:37,0,"L",1,201710309901,0,"PAGADO CONFITERIA SOSA CUMPLES MAGNOU",/ /,0,8720.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,10/30/2017,3,10/30/2017 18:28:37,0,"L",2,201710309901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,27233.00,0.00,921.60,977,"","",0," ",0 1,8,80,10,1,10/30/2017,4,10/30/2017 18:28:37,0,"L",1,201710309901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,1916,10/31/2017,1,10/31/2017 11:46:32,0,"L",3,201710319901,144,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,15217.00,0.00,15.00,1916,"","",0," ",0 1,1,13,71,21304,10/31/2017,2,10/31/2017 11:46:32,0,"L",3,201710319901,144,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,12174.00,0.00,12.00,21304,"","",0," ",0 1,1,13,112,15,11/01/2017,1,11/01/2017 17:27:34,1,"L",1,201711019901,1,"PAGO COINCESA R.5147",/ /,1,0.00,5136.00,0.00,0.00,15,"","",0,"I",0 1,1,13,112,18,11/01/2017,1,11/01/2017 17:44:51,0,"L",1,201711019901,6857,"FACT. COSTA CABLE VISION S.A.",/ /,0,1798.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1711,11/01/2017,2,11/01/2017 17:44:51,0,"L",1,201711019901,6857,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1474.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/01/2017,3,11/01/2017 17:44:51,0,"L",1,201711019901,6857,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,324.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,11/01/2017,4,11/01/2017 17:44:51,0,"L",1,201711019901,6858,"FACT. CABLE PLUS S.A.",/ /,0,3878.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1711,11/01/2017,5,11/01/2017 17:44:51,0,"L",1,201711019901,6858,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3179.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/01/2017,6,11/01/2017 17:44:51,0,"L",1,201711019901,6858,"FACT. CABLE PLUS S.A.",/ /,0,0.00,699.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/27/2017,1,11/01/2017 17:52:40,1,"L",1,201710279901,12,"PAGO C.CABLE V. R.5276",/ /,1,0.00,17780.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,10/27/2017,1,11/01/2017 17:52:44,0,"L",1,201710279901,79352911,"DEP. CH.",/ /,0,17780.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/23/2017,1,11/01/2017 18:24:58,0,"L",1,201710239901,78985729,"TRANSF. PABLO GONZALEZ",/ /,0,30500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,22310,10/23/2017,2,11/01/2017 18:24:58,0,"L",3,201710239901,78985729,"TRANSF. P.GONZALEZ CTAS.21 22 23",/ /,0,0.00,30500.00,0.00,30.00,22310,"","",0," ",0 1,1,11,10,7228,10/30/2017,1,11/01/2017 18:27:34,0,"L",1,201710309901,1096,"A MATIAS C/A",/ /,0,0.00,6500.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,10/30/2017,2,11/01/2017 18:27:34,0,"L",1,201710309901,1096,"ENTREGADO A MATIAS.",/ /,0,6500.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,10/31/2017,1,11/01/2017 18:29:06,0,"L",1,201710319901,114391,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/26/2017,1,11/01/2017 18:36:40,0,"L",1,201710269901,21200004,"EMISION CHEQUERAS $ COMUNES",/ /,0,0.00,1292.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/26/2017,2,11/01/2017 18:36:40,0,"L",1,201710269901,21200004,"EMISION CHEQUERAS $ COMUNES",/ /,0,1292.50,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,10/26/2017,3,11/01/2017 18:36:40,0,"L",1,201710269901,114979,"ROBERTO. CASA YOYA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/26/2017,4,11/01/2017 18:36:40,0,"L",1,201710269901,114979,"ROBERTO. CASA YOYA C/A",/ /,0,10000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/26/2017,5,11/01/2017 18:36:40,0,"L",1,201710269901,8873,"ROBERTO. CASA YOYA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,10/26/2017,6,11/01/2017 18:36:40,0,"L",1,201710269901,8873,"ROBERTO. CASA YOYA C/A",/ /,0,5000.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,10/26/2017,7,11/01/2017 18:36:40,0,"L",1,201710269901,0,"AP. MAGNOU. (SODIMAC YOYA)",/ /,0,0.00,7653.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/26/2017,8,11/01/2017 18:36:40,0,"L",1,201710269901,0,"PAGADO SODIMAC",/ /,0,7653.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,10/26/2017,9,11/01/2017 18:36:40,0,"L",1,201710269901,0,"AP. MAGNOU (TOTALIMPORT YOYA)",/ /,0,0.00,2989.54,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,10/26/2017,10,11/01/2017 18:36:40,0,"L",1,201710269901,0,"PAGADO TOTALIMPORT",/ /,0,2989.54,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,10/30/2017,1,11/01/2017 19:01:15,0,"L",1,201710309901,7236,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2017,2,11/01/2017 19:01:15,0,"L",1,201710309901,7236,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2017,3,11/01/2017 19:01:15,0,"L",1,201710309901,9355,"R.M. C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/30/2017,4,11/01/2017 19:01:15,0,"L",1,201710309901,9355,"R.M. CSL C/A",/ /,0,30000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/30/2017,5,11/01/2017 19:01:15,0,"L",1,201710309901,79491084,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/30/2017,6,11/01/2017 19:01:15,0,"L",2,201710309901,79491025,"DEP. EF.",/ /,0,8700.00,0.00,300.00,0.00,7316,"","",0," ",0 2,2,25,20,977,10/30/2017,7,11/01/2017 19:01:15,0,"L",2,201710309901,0,"RECIBIDO DE ACF PARA PAGO SUAREZ",/ /,0,0.00,8700.00,0.00,300.00,977,"","",0," ",0 1,1,11,20,7316,10/30/2017,10,11/01/2017 19:01:15,0,"L",2,201710309901,79625421,"TRANSF. SUAREZ ACF",/ /,0,0.00,8700.00,0.00,300.00,7316,"","",0," ",0 2,2,25,20,977,10/30/2017,11,11/01/2017 19:01:15,0,"L",2,201710309901,79625421,"TRANSF. DR. SUAREZ ACF",/ /,0,8700.00,0.00,300.00,0.00,977,"","",0," ",0 1,1,11,20,7316,10/30/2017,12,11/01/2017 19:01:15,0,"L",2,201710309901,79624850,"TRANSF. DR. SUAREZ ACF",/ /,0,0.00,27233.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,10/30/2017,13,11/01/2017 19:01:15,0,"L",2,201710309901,79624850,"TRANSF. DR. SUAREZ HIPOTECA ACF",/ /,0,27233.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,10,7228,10/30/2017,14,11/01/2017 19:01:15,0,"L",1,201710309901,79626171,"TRANSF. A U$S",/ /,0,0.00,14675.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/30/2017,15,11/01/2017 19:01:15,0,"L",2,201710309901,79626171,"TRANSF. DE $",/ /,0,14675.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,10/31/2017,1,11/01/2017 19:14:50,0,"L",1,201710319901,21800409,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,517.44,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2017,2,11/01/2017 19:14:50,0,"L",1,201710319901,21800409,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,517.44,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2017,3,11/01/2017 19:14:50,0,"L",2,201710319901,21800020,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,517.44,0.00,17.99,7316,"","",0," ",0 1,8,80,20,12,10/31/2017,4,11/01/2017 19:14:50,0,"L",2,201710319901,21800020,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,517.44,0.00,17.99,0.00,12,"","",0," ",0 1,1,10,10,1,10/30/2017,1,11/03/2017 11:06:17,0,"L",1,201710309901,0,"CIERRE DE CAJA",/ /,0,1633.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/31/2017,1,11/03/2017 11:11:01,0,"L",1,201710319901,0,"CIERRE DE CAJA",/ /,0,1391.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/01/2017,1,11/03/2017 12:01:49,0,"L",1,201711019901,961049,"VARIOS",/ /,0,0.00,6382.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/01/2017,2,11/03/2017 12:01:49,0,"L",1,201711019901,961050,"UTE KALDOR",/ /,0,0.00,5290.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,11/01/2017,3,11/03/2017 12:01:49,0,"L",1,201711019901,0,"PAGADO UTE KALDOR",/ /,0,4336.06,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,11/01/2017,4,11/03/2017 12:01:49,0,"L",1,201711019901,0,"PAGADO UTE KALDOR",/ /,0,953.93,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,11/01/2017,5,11/03/2017 12:01:49,0,"L",1,201711019901,6248866,"PAGADO B.S.E. PASSAT 4/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,14,24,4680306,11/01/2017,6,11/03/2017 12:01:49,0,"L",2,201711019901,6784198,"PAGADO UTE 4680/B/306",/ /,0,426.00,0.00,14.69,0.00,4680306,"","",0," ",0 2,5,50,10,2,11/01/2017,7,11/03/2017 12:01:49,0,"L",1,201711019901,0,"PAGADO UTE CARLOS",/ /,0,2575.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,11/01/2017,8,11/03/2017 12:01:49,0,"L",1,201711019901,3419094,"PAGADO B.S.E. ACCIDENTES",/ /,0,428.97,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,11/01/2017,9,11/03/2017 12:01:49,0,"L",1,201711019901,3419094,"PAGADO B.S.E. ACCIDENTES",/ /,0,94.37,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/01/2017,10,11/03/2017 12:01:49,0,"L",1,201711019901,0,"PAGADO MASTER GRACIELA",/ /,0,2142.18,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/01/2017,1,11/03/2017 12:31:14,0,"L",1,201711019901,0,"CIERRE DE CAJA",/ /,0,5135.49,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/06/2017,1,11/06/2017 18:16:49,0,"L",1,201711069901,961001,"OCA CARLOS",/ /,0,0.00,54627.05,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/06/2017,2,11/06/2017 18:16:49,0,"L",1,201711069901,0,"PAGADO OCA CARLOS",/ /,0,54627.05,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,11/06/2017,3,11/06/2017 18:16:49,0,"L",1,201711069901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/03/2017,1,11/06/2017 18:18:53,0,"L",1,201711039901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15234.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/03/2017,1,11/06/2017 18:20:40,0,"L",1,201711039901,3137,"A CAJA Y ROBERTO C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/03/2017,2,11/06/2017 18:20:40,0,"L",1,201711039901,3137,"ENTREGADO A ROBERTO C/A",/ /,0,15000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,71,32812,11/06/2017,1,11/07/2017 10:40:11,0,"L",3,201711069901,39979007,"COBR. S.SCARCELLA GIRO ABITAB 39979007",/ /,0,0.00,5075.00,0.00,5.00,32812,"","",0," ",0 1,1,11,10,7228,11/06/2017,2,11/07/2017 10:40:11,0,"L",1,201711069901,1747,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/06/2017,3,11/07/2017 10:40:11,0,"L",1,201711069901,1747,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/03/2017,1,11/07/2017 10:59:14,0,"L",1,201711039901,79743074,"DEP. CH.",/ /,0,5136.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/03/2017,1,11/07/2017 11:34:14,0,"L",1,201711039901,0,"CIERRE DE CAJA",/ /,0,0.00,5370.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,11/06/2017,1,11/07/2017 12:40:53,0,"L",1,201711069901,6871,"FACT. INSTITUTO CRANDON",/ /,0,55007.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1711,11/06/2017,2,11/07/2017 12:40:53,0,"L",1,201711069901,6871,"FACT. INSTITUTO CRANDON",/ /,0,0.00,45088.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,3,11/07/2017 12:40:53,0,"L",1,201711069901,6871,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9919.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/06/2017,4,11/07/2017 12:40:53,0,"L",1,201711069901,6859,"FACT. STO. DOMINGO",/ /,0,37602.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1711,11/06/2017,5,11/07/2017 12:40:53,0,"L",1,201711069901,6859,"FACT. STO. DOMINGO",/ /,0,0.00,30821.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,6,11/07/2017 12:40:53,0,"L",1,201711069901,6859,"FACT. STO. DOMINGO",/ /,0,0.00,6781.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2017,7,11/07/2017 12:40:53,0,"L",1,201711069901,6860,"FACT. SAN JUAN",/ /,0,46648.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1711,11/06/2017,8,11/07/2017 12:40:53,0,"L",1,201711069901,6860,"FACT. SAN JUAN",/ /,0,0.00,38236.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,9,11/07/2017 12:40:53,0,"L",1,201711069901,6860,"FACT. SAN JUAN",/ /,0,0.00,8412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2017,10,11/07/2017 12:40:53,0,"L",1,201711069901,6861,"FACT. SAN JUAN C.",/ /,0,7786.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1711,11/06/2017,11,11/07/2017 12:40:53,0,"L",1,201711069901,6861,"FACT. SAN JUAN C.",/ /,0,0.00,6382.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,12,11/07/2017 12:40:53,0,"L",1,201711069901,6861,"FACT. SAN JUAN C.",/ /,0,0.00,1404.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2017,13,11/07/2017 12:40:53,0,"L",1,201711069901,6862,"FACT. SAN JUAN C.P.",/ /,0,3083.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1711,11/06/2017,14,11/07/2017 12:40:53,0,"L",1,201711069901,6862,"FACT. SAN JUAN C.P.",/ /,0,0.00,2527.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,15,11/07/2017 12:40:53,0,"L",1,201711069901,6862,"FACT. SAN JUAN C.P.",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2017,16,11/07/2017 12:40:53,0,"L",1,201711069901,6863,"FACT. SAN JUAN. AGUADA",/ /,0,19947.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1711,11/06/2017,17,11/07/2017 12:40:53,0,"L",1,201711069901,6863,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16350.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,18,11/07/2017 12:40:53,0,"L",1,201711069901,6863,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3597.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2017,19,11/07/2017 12:40:53,0,"L",1,201711069901,6864,"FACT. SAN JUAN. SAN JOSE",/ /,0,5463.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1711,11/06/2017,20,11/07/2017 12:40:53,0,"L",1,201711069901,6864,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4478.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,21,11/07/2017 12:40:53,0,"L",1,201711069901,6864,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,985.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2017,22,11/07/2017 12:40:53,0,"L",1,201711069901,6865,"FACT. SAN JUAN. SALTO",/ /,0,4098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1711,11/06/2017,23,11/07/2017 12:40:53,0,"L",1,201711069901,6865,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3359.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,24,11/07/2017 12:40:53,0,"L",1,201711069901,6865,"FACT. SAN JUAN. SALTO",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2017,25,11/07/2017 12:40:53,0,"L",1,201711069901,6866,"FACT. A.C.F. C.",/ /,0,18071.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1711,11/06/2017,26,11/07/2017 12:40:53,0,"L",1,201711069901,6866,"FACT. A.C.F. C.",/ /,0,0.00,14812.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,27,11/07/2017 12:40:53,0,"L",1,201711069901,6866,"FACT. A.C.F. C.",/ /,0,0.00,3259.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2017,28,11/07/2017 12:40:53,0,"L",1,201711069901,6867,"FACT. A.C.F.",/ /,0,9965.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1711,11/06/2017,29,11/07/2017 12:40:53,0,"L",1,201711069901,6867,"FACT. A.C.F.",/ /,0,0.00,8168.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,30,11/07/2017 12:40:53,0,"L",1,201711069901,687,"FACT. A.C.F.",/ /,0,0.00,1797.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/06/2017,31,11/07/2017 12:40:53,0,"L",1,201711069901,6868,"FACT. I.DE.JO.",/ /,0,19216.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1711,11/06/2017,32,11/07/2017 12:40:53,0,"L",1,201711069901,6868,"FACT. I.DE.JO.",/ /,0,0.00,15751.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,33,11/07/2017 12:40:53,0,"L",1,201711069901,6868,"FACT. I.DE.JO.",/ /,0,0.00,3465.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/06/2017,34,11/07/2017 12:40:53,0,"L",1,201711069901,6869,"FACT. PEDRO POVEDA",/ /,0,11622.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1711,11/06/2017,35,11/07/2017 12:40:53,0,"L",1,201711069901,6869,"FACT. PEDRO POVEDA",/ /,0,0.00,9526.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,36,11/07/2017 12:40:53,0,"L",1,201711069901,6869,"FACT. PEDRO POVEDA",/ /,0,0.00,2096.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,11/06/2017,37,11/07/2017 12:40:53,0,"L",1,201711069901,6870,"FACT. JOSE PEDRO VARELA",/ /,0,52942.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1711,11/06/2017,38,11/07/2017 12:40:53,0,"L",1,201711069901,6870,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,43395.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/06/2017,39,11/07/2017 12:40:53,0,"L",1,201711069901,6870,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9547.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/06/2017,1,11/07/2017 13:32:26,0,"L",1,201711069901,0,"CIERRE DE CAJA",/ /,0,4475.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,11/07/2017,1,11/07/2017 17:05:56,0,"L",1,201711079901,144,"PAGADO MARIO. HORAS OCT/17",/ /,0,31080.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/07/2017,2,11/07/2017 17:05:56,0,"L",1,201711079901,1026,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/07/2017,1,11/07/2017 18:19:34,0,"L",1,201711079901,961002,"VISA BROU MAGNOU",/ /,0,0.00,30024.89,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/07/2017,2,11/07/2017 18:19:34,0,"L",1,201711079901,0,"PAGADO VISA BROU MAGNOU",/ /,0,30024.89,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/07/2017,1,11/08/2017 12:55:52,0,"L",1,201711079901,0,"CIERRE DE CAJA",/ /,0,0.00,1080.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,11/08/2017,1,11/08/2017 12:59:57,0,"L",1,201711089901,13663,"PAGADO DIARIERO. 4B.",/ /,0,800.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,4,11/08/2017,1,11/08/2017 15:57:44,0,"L",1,201711089901,25279,"FERROFIMAQ. COLILLAS, TEFLON. SELLAROSCA",/ /,0,281.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,4,11/08/2017,2,11/08/2017 15:57:44,0,"L",1,201711089901,0,"PAGADO RICARDO. SANITARIO",/ /,0,1600.00,0.00,0.00,0.00,4,"","",0," ",0 2,5,50,10,3,11/08/2017,1,11/08/2017 16:14:24,0,"L",1,201711089901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/08/2017,1,11/09/2017 18:50:16,0,"L",1,201711089901,961003,"VISA SCOTIA CARLOS",/ /,0,0.00,3647.79,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/08/2017,2,11/09/2017 18:50:16,0,"L",1,201711089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,3647.79,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/08/2017,3,11/09/2017 18:50:16,0,"L",2,201711089901,941364,"VISA SCOTIA CARLOS",/ /,0,0.00,10194.00,0.00,351.52,7316,"","",0," ",0 2,5,50,10,2,11/08/2017,4,11/09/2017 18:50:16,0,"L",1,201711089901,0,"PAGADO VISA CARLOS (U$S 351.52)",/ /,0,10194.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,11/08/2017,1,11/09/2017 18:52:48,0,"L",1,201711089901,0,"CIERRE DE CAJA",/ /,0,0.00,2181.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,11/09/2017,1,11/09/2017 18:54:31,0,"L",1,201711099901,0,"PAGADO C.P.CH. CARLOS 11/17",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/09/2017,1,11/13/2017 14:04:01,1,"L",1,201711099901,2,"PAGO SAN JUAN R.5277",/ /,1,0.00,87025.00,0.00,0.00,3,"","",0,"I",0 1,1,11,10,7228,11/09/2017,1,11/13/2017 14:04:16,0,"L",1,201711099901,80321113,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/09/2017,2,11/13/2017 14:04:16,0,"L",1,201711099901,80321034,"DEP. CH.",/ /,0,60170.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,11/10/2017,1,11/13/2017 14:10:23,1,"L",1,201711109901,3,"PAGO C.C.V. R.5278",/ /,1,0.00,1798.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,11/10/2017,1,11/13/2017 14:10:28,0,"L",1,201711109901,80416040,"DEP. CH.",/ /,0,1798.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/10/2017,2,11/13/2017 14:10:28,0,"L",1,201711109901,0,"AP. MAGNOU (YOYA. TODOIMPORT)",/ /,0,0.00,259.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/10/2017,3,11/13/2017 14:10:28,0,"L",1,201711109901,0,"PAGADO TODOIMPORT MUNAR",/ /,0,259.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/10/2017,4,11/13/2017 14:10:28,0,"L",1,201711109901,0,"AP. MAGNOU (SODIMAC MUNAR)",/ /,0,0.00,1368.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/10/2017,5,11/13/2017 14:10:28,0,"L",1,201711109901,0,"PAGADO SODIMAC. MUNAR",/ /,0,1368.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/10/2017,6,11/13/2017 14:10:28,0,"L",1,201711109901,0,"AP. MAGNOU (ESTAC. KIA)",/ /,0,0.00,2400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/10/2017,7,11/13/2017 14:10:28,0,"L",1,201711109901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2400.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,11/08/2017,1,11/13/2017 14:24:00,0,"L",1,201711089901,0,"AP. MAGNOU",/ /,0,0.00,50000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/08/2017,2,11/13/2017 14:24:00,0,"L",1,201711089901,0,"TRANSF. INTERNET",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/08/2017,3,11/13/2017 14:24:00,0,"L",1,201711089901,0,"DEP. P.ALBORNOZ",/ /,0,12185.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,11/08/2017,4,11/13/2017 14:24:00,0,"L",3,201711089901,0,"PAGADO P.ALBORNOZ. DEP.BROU",/ /,0,0.00,12185.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,11/09/2017,1,11/13/2017 14:26:16,0,"L",1,201711099901,0,"R.M.",/ /,0,1855.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/10/2017,2,11/13/2017 14:26:34,0,"L",1,201711109901,8815,"PAGADO ROBERTO. MUNAR",/ /,0,15000.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,11/10/2017,1,11/13/2017 14:28:09,0,"L",1,201711109901,8815,"ROBERTO MUNAR. C/A",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/16/2017,1,11/14/2017 12:24:11,0,"L",1,201711169901,92692,"B.P.S.",/ /,0,0.00,21643.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/16/2017,2,11/14/2017 12:24:11,0,"L",1,201711169901,0,"PAGADO B.P.S.",/ /,0,21643.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,11/13/2017,1,11/14/2017 12:29:20,1,"L",1,201711139901,4,"PAGO P. POVEDA R.5279",/ /,1,0.00,11622.00,0.00,0.00,17,"","",0,"I",0 1,8,80,10,16,11/13/2017,1,11/14/2017 12:31:43,0,"L",1,201711139901,14788,"PAGADO MICRO MACRO",/ /,0,1592.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/13/2017,2,11/14/2017 12:31:43,0,"L",1,201711139901,14788,"PAGADO MICRO MACRO",/ /,0,280.17,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/13/2017,3,11/14/2017 12:31:43,0,"L",1,201711139901,0,"PAGADO PROPINA MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,20920,11/13/2017,4,11/14/2017 12:31:43,0,"L",3,201711139901,40070586,"COBR. HUGO LOPEZ. GIRO ABITAB 40070586",/ /,0,0.00,8115.92,0.00,7.99,20920,"","",0," ",0 1,8,80,10,16,11/14/2017,1,11/14/2017 14:19:05,0,"L",1,201711149901,35572,"PAGADO DISTRIARC S.R.L.",/ /,0,690.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/14/2017,2,11/14/2017 14:19:05,0,"L",1,201711149901,35572,"PAGADO DISTRIARC S.R.L.",/ /,0,151.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/14/2017,1,11/14/2017 15:41:23,0,"L",1,201711149901,80660597,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2017,2,11/14/2017 15:41:23,0,"L",1,201711149901,80660965,"DEP. CH.",/ /,0,11622.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2017,3,11/14/2017 15:41:23,0,"L",1,201711149901,926927,"AUDITORIA INTERNA",/ /,0,0.00,10145.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/14/2017,4,11/14/2017 15:41:23,0,"L",1,201711149901,80668304,"TRANSF. A U$S",/ /,0,0.00,14755.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/14/2017,5,11/14/2017 15:41:23,0,"L",2,201711149901,80668304,"TRANSF. DE $",/ /,0,14755.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,112,2,11/14/2017,1,11/14/2017 18:55:45,1,"L",1,201711149901,5,"PAGO STO. DOMINGO R.5148",/ /,1,0.00,37602.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,11/14/2017,1,11/14/2017 18:55:51,0,"L",1,201711149901,0,"TRANSF. STO. DOMINGO",/ /,0,37602.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/09/2017,1,11/15/2017 14:19:35,0,"L",1,201711099901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,11/13/2017,1,11/15/2017 14:24:05,0,"L",1,201711139901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/13/2017,1,11/15/2017 14:27:33,0,"L",1,201711139901,0,"CIERRE DE CAJA",/ /,0,17245.39,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/15/2017,1,11/16/2017 12:35:21,0,"L",1,201711159901,961005,"GTOS. COMUNES 18/07",/ /,0,0.00,17258.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/15/2017,2,11/16/2017 12:35:21,0,"L",1,201711159901,961006,"UTE´S . PROGUARD",/ /,0,0.00,2048.26,0.00,0.00,7228,"","",0," ",0 1,8,80,10,4,11/15/2017,3,11/16/2017 12:35:21,0,"L",1,201711159901,1402035,"PAGADO FIVISA. TUBOS LED",/ /,0,640.97,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,11/15/2017,4,11/16/2017 12:35:21,0,"L",1,201711159901,1402035,"PAGADO FIVISA. TUBOS LED",/ /,0,141.01,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,11/15/2017,5,11/16/2017 12:35:21,0,"L",1,201711159901,32783,"PAGADO SECURITAS",/ /,0,483.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,11/15/2017,6,11/16/2017 12:35:21,0,"L",1,201711159901,32783,"PAGADO SECURITAS",/ /,0,106.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/15/2017,7,11/16/2017 12:35:21,0,"L",1,201711159901,7581425,"PAGADO UTE ABREU",/ /,0,865.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,49,11/15/2017,8,11/16/2017 12:35:21,0,"L",1,201711159901,7387206,"PAGADO UTE MUNAR",/ /,0,594.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,43,11/15/2017,9,11/16/2017 12:35:21,0,"L",1,201711159901,0,"PAGADO GTOS. COMUNES 18/07 10/17",/ /,0,17258.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,4,11/15/2017,1,11/16/2017 12:42:58,0,"L",1,201711159901,0,"PAGADO FERNANDO. ELECTRICISTA",/ /,0,1000.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,16,11/14/2017,1,11/16/2017 13:01:22,0,"L",1,201711149901,0,"PAGADO AUDITORIA INTERNA",/ /,0,10145.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,11/14/2017,1,11/16/2017 13:02:46,0,"L",1,201711149901,0,"CIERRE DE CAJA",/ /,0,0.00,20463.91,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/15/2017,1,11/16/2017 13:17:27,0,"L",1,201711159901,0,"PAGADO MATIAS. DISTRIARC 13/09/2017",/ /,0,0.00,360.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,11/15/2017,2,11/16/2017 13:17:27,0,"L",1,201711159901,0,"PAGADO MATIAS. DISTRIARC 10/10/2017",/ /,0,0.00,360.00,0.00,0.00,16,"","",0," ",0 1,1,13,12,326,11/15/2017,1,11/16/2017 13:18:21,0,"L",1,201711159901,0,"MATIAS. RUEDAS EL GAUCHO 2/6",/ /,0,0.00,1003.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,11/15/2017,2,11/16/2017 13:18:21,0,"L",1,201711159901,0,"MATIAS. CENTRO REPUESTOS 2/4",/ /,0,0.00,245.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,11/15/2017,1,11/16/2017 13:20:45,0,"L",1,201711159901,0,"MATIAS. RADIO PIONEER 4/6",/ /,0,0.00,742.00,0.00,0.00,326,"","",0," ",0 1,1,13,22,324,11/15/2017,1,11/16/2017 13:59:35,0,"L",2,201711159901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,3290.00,0.00,111.45,324,"","",0," ",0 1,1,11,10,7228,11/15/2017,1,11/16/2017 18:22:26,0,"L",1,201711159901,926928,"GTOS. COMUNES MUNAR",/ /,0,0.00,2411.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/15/2017,2,11/16/2017 18:22:26,0,"L",1,201711159901,0,"PAGADO GTOS. COMUNES MUNAR OCT/17",/ /,0,2411.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,11/15/2017,3,11/16/2017 18:22:26,0,"L",1,201711159901,926929,"ESC. FERNANDO DECIA",/ /,0,0.00,32500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/15/2017,4,11/16/2017 18:22:26,0,"L",1,201711159901,3313687,"R.M. Y VIDRIERO MUNAR C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,11/15/2017,5,11/16/2017 18:22:26,0,"L",1,201711159901,0,"PAGADO VIDRIERO MUNAR",/ /,0,800.00,0.00,0.00,0.00,49,"","",0," ",0 2,5,50,10,1,11/15/2017,6,11/16/2017 18:22:26,0,"L",1,201711159901,331387,"R.M. C/A",/ /,0,2200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,23,11/15/2017,7,11/16/2017 18:22:26,0,"L",1,201711159901,0,"2 CERTIFICADOS",/ /,0,4085.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,11/15/2017,8,11/16/2017 18:22:26,0,"L",1,201711159901,0,"CERTIFICADO SANEAMIENTO KALDOR",/ /,0,1015.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,11/15/2017,9,11/16/2017 18:22:26,0,"L",1,201711159901,0,"ESCRITURA CANCELACION HIPOTECA",/ /,0,17000.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,11/15/2017,10,11/16/2017 18:22:26,0,"L",1,201711159901,0,"CERT. REG. MUNICIP. CUD Y SANEAM. I.M.M.",/ /,0,900.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,49,11/15/2017,11,11/16/2017 18:22:26,0,"L",1,201711159901,0,"F.DECIA. ESCRITO Y PUBLICACIONES",/ /,0,9500.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,11/15/2017,1,11/16/2017 18:32:54,0,"L",1,201711159901,0,"CIERRE DE CAJA",/ /,0,4218.02,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/15/2017,1,11/17/2017 15:15:54,0,"L",1,201711159901,961004,"I.M. SAN JOSE",/ /,0,0.00,24401.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,5512,11/15/2017,2,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/15/2017,3,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/15/2017,4,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/15/2017,5,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,7110,"","",0," ",0 1,1,14,22,8105,11/15/2017,6,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/15/2017,7,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/15/2017,8,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/15/2017,9,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/15/2017,10,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/15/2017,11,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/15/2017,12,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11308,"","",0," ",0 1,1,14,22,11309,11/15/2017,13,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,216.00,0.00,7.45,0.00,11309,"","",0," ",0 1,1,14,22,11310,11/15/2017,14,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,11310,"","",0," ",0 1,1,14,22,12812,11/15/2017,15,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/15/2017,16,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/15/2017,17,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/15/2017,18,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/15/2017,19,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/15/2017,20,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/15/2017,21,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,210.00,0.00,7.24,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/15/2017,22,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/15/2017,23,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/15/2017,24,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/15/2017,25,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/15/2017,26,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/15/2017,27,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/15/2017,28,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/15/2017,29,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/15/2017,30,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/15/2017,31,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/15/2017,32,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/15/2017,33,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/15/2017,34,11/17/2017 15:15:54,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14305,"","",0," ",0 1,1,11,10,7228,11/17/2017,1,11/17/2017 16:43:38,0,"L",1,201711179901,505,"ROBERTO. 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CH.",/ /,0,55007.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/17/2017,2,11/17/2017 16:45:18,0,"L",1,201711179901,926930,"VISA GRACIELA",/ /,0,0.00,11136.87,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/17/2017,3,11/17/2017 16:45:18,0,"L",2,201711179901,941365,"VISA GRACIELA",/ /,0,0.00,358.00,0.00,12.35,7316,"","",0," ",0 2,5,50,10,3,11/17/2017,4,11/17/2017 16:45:18,0,"L",1,201711179901,0,"PAGADO VISA GRACIELA",/ /,0,11136.87,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,11/17/2017,5,11/17/2017 16:45:18,0,"L",2,201711179901,0,"PAGADO VISA GRACIELA",/ /,0,358.00,0.00,12.35,0.00,3,"","",0," ",0 1,1,14,22,14306,11/15/2017,1,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/15/2017,2,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14307,"","",0," ",0 1,1,14,22,15403,11/15/2017,3,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/15/2017,4,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/15/2017,5,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/15/2017,6,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/15/2017,7,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/15/2017,8,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/15/2017,9,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/15/2017,10,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/15/2017,11,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/15/2017,12,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/15/2017,13,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/15/2017,14,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/15/2017,15,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/15/2017,16,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/15/2017,17,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/15/2017,18,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/15/2017,19,11/17/2017 17:09:11,0,"L",2,201711159901,61004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/15/2017,20,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/15/2017,21,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/15/2017,22,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/15/2017,23,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/15/2017,24,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/15/2017,25,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15817,"","",0," ",0 1,1,14,22,15819,11/15/2017,26,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/15/2017,27,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/15/2017,28,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/15/2017,29,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/15/2017,30,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/15/2017,31,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/15/2017,32,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/15/2017,33,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/15/2017,34,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/15/2017,35,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/15/2017,36,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/15/2017,37,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/15/2017,38,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/15/2017,39,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/15/2017,40,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/15/2017,41,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/15/2017,42,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/15/2017,43,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/15/2017,44,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/15/2017,45,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/15/2017,46,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/15/2017,47,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/15/2017,48,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/15/2017,49,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/15/2017,50,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/15/2017,51,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/15/2017,52,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/15/2017,53,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/15/2017,54,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/15/2017,55,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/15/2017,56,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/15/2017,57,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/15/2017,58,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/15/2017,59,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/15/2017,60,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/15/2017,61,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16301,"","",0," ",0 1,1,14,22,16303,11/15/2017,62,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/15/2017,63,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,17700,"","",0," ",0 1,1,14,23,709,11/15/2017,64,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,709,"","",0," ",0 1,1,14,23,909,11/15/2017,65,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,909,"","",0," ",0 1,1,14,23,917,11/15/2017,66,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,917,"","",0," ",0 1,1,14,23,920,11/15/2017,67,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,920,"","",0," ",0 1,1,14,23,922,11/15/2017,68,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,922,"","",0," ",0 1,1,14,23,923,11/15/2017,69,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,923,"","",0," ",0 1,1,14,23,1019,11/15/2017,70,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/15/2017,71,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/15/2017,72,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/15/2017,73,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,1304,"","",0," ",0 1,1,14,23,2702,11/15/2017,74,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/15/2017,75,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2802,"","",0," ",0 1,1,14,23,2803,11/15/2017,76,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2803,"","",0," ",0 1,1,14,23,2804,11/15/2017,77,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2804,"","",0," ",0 1,1,14,23,2807,11/15/2017,78,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,213.00,0.00,7.34,0.00,2807,"","",0," ",0 1,1,14,23,2808,11/15/2017,79,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2808,"","",0," ",0 1,1,14,23,2812,11/15/2017,80,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/15/2017,81,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2813,"","",0," ",0 1,1,14,23,2814,11/15/2017,82,11/17/2017 17:09:11,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2814,"","",0," ",0 1,1,14,22,7203,11/15/2017,1,11/17/2017 18:39:17,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,7203,"","",0," ",0 1,1,14,22,15818,11/15/2017,2,11/17/2017 18:39:17,0,"L",2,201711159901,961004,"6a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15818,"","",0," ",0 1,1,11,10,7228,11/17/2017,1,11/20/2017 15:50:44,0,"L",1,201711179901,929657,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/20/2017,1,11/20/2017 16:04:21,0,"L",1,201711209901,80984725,"TRANSF. ABREU",/ /,0,0.00,17550.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/20/2017,2,11/20/2017 16:04:21,0,"L",1,201711209901,80984725,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,17550.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,10,11/17/2017,1,11/20/2017 16:14:47,1,"L",1,201711179901,7,"PAGO A.C.F. R.5149",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,16,11/20/2017,1,11/20/2017 19:48:36,0,"L",1,201711209901,334169,"PAGADO EL MUNDO DEL PAPEL",/ /,0,364.75,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/20/2017,2,11/20/2017 19:48:36,0,"L",1,201711209901,334169,"PAGADO EL MUNDO DEL PAPEL",/ /,0,80.25,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/20/2017,1,11/21/2017 14:48:35,0,"L",1,201711209901,0,"PAGADO MATIAS. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/20/2017,2,11/21/2017 14:48:35,0,"L",1,201711209901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/20/2017,3,11/21/2017 14:48:35,0,"L",1,201711209901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/20/2017,4,11/21/2017 14:48:35,0,"L",1,201711209901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/20/2017,5,11/21/2017 14:48:35,0,"L",1,201711209901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/20/2017,6,11/21/2017 14:48:35,0,"L",1,201711209901,0,"AP. MAGNOU",/ /,0,0.00,900.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/20/2017,1,11/21/2017 14:52:34,0,"L",1,201711209901,0,"CIERRE DE CAJA",/ /,0,0.00,4945.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/21/2017,1,11/21/2017 14:56:07,0,"L",1,201711219901,36682,"PAGADO DISTRIARC S.R.L.",/ /,0,643.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/21/2017,2,11/21/2017 14:56:07,0,"L",1,201711219901,36682,"PAGADO DISTRIARC S.R.L.",/ /,0,141.39,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,11/21/2017,3,11/21/2017 14:56:07,0,"L",1,201711219901,6872,"FACT. CABLE PLUS S.A.",/ /,0,99378.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1711,11/21/2017,4,11/21/2017 14:56:07,0,"L",1,201711219901,6872,"FACT. CABLE PLUS S.A.",/ /,0,0.00,81457.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/21/2017,5,11/21/2017 14:56:07,0,"L",1,201711219901,6872,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17921.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,11/21/2017,6,11/21/2017 14:56:07,0,"L",1,201711219901,6873,"FACT. COSTA CABLE VISION S.A.",/ /,0,18534.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1711,11/21/2017,7,11/21/2017 14:56:07,0,"L",1,201711219901,6873,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15192.00,0.00,0.00,1711,"","",0," ",0 2,4,40,10,2,11/21/2017,8,11/21/2017 14:56:07,0,"L",1,201711219901,6873,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3342.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,11/21/2017,9,11/21/2017 14:56:07,0,"L",1,201711219901,0,"AP. MAGNOU (VISA. ANTEL 2900)",/ /,0,0.00,641.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2017,10,11/21/2017 14:56:07,0,"L",1,201711219901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,2706.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2017,11,11/21/2017 14:56:07,0,"L",1,201711219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,832.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/21/2017,12,11/21/2017 14:56:07,0,"L",1,201711219901,9194466,"PAGADO ANTEL KALDOR 29001823",/ /,0,525.39,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/21/2017,13,11/21/2017 14:56:07,0,"L",1,201711219901,9194466,"PAGADO ANTEL KALDOR 29001823",/ /,0,115.60,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/21/2017,14,11/21/2017 14:56:07,0,"L",1,201711219901,9197042,"PAGADO ANTEL KALDOR 29082287",/ /,0,2217.88,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/21/2017,15,11/21/2017 14:56:07,0,"L",1,201711219901,9197042,"PAGADO ANTEL KALDOR 29082287",/ /,0,487.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/21/2017,16,11/21/2017 14:56:07,0,"L",1,201711219901,0,"PAGADO ANTEL ABREU",/ /,0,832.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,11/27/2017,1,11/21/2017 18:25:26,0,"L",1,201711279901,926931,"D.G.I.",/ /,0,0.00,108083.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/27/2017,2,11/21/2017 18:25:26,0,"L",1,201711279901,0,"PAGADO D.G.I.",/ /,0,108083.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,11/21/2017,1,11/21/2017 18:42:30,0,"L",2,201711219901,941366,"B.H.U.",/ /,0,0.00,1363.00,0.00,47.00,7316,"","",0," ",0 2,3,30,20,19,11/21/2017,2,11/21/2017 18:42:30,0,"L",2,201711219901,0,"PAGADO B.H.U. BLANDENGUES",/ /,0,1363.00,0.00,47.00,0.00,19,"","",0," ",0 2,5,50,10,3,11/21/2017,3,11/21/2017 18:42:30,0,"L",1,201711219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,7462.97,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,11/21/2017,4,11/21/2017 18:42:30,0,"L",2,201711219901,0,"PAGADO CONTRIBUCION 4680/B/306",/ /,0,1744.00,0.00,60.14,0.00,4680306,"","",0," ",0 1,1,11,10,7228,11/22/2017,1,11/22/2017 13:53:37,0,"L",1,201711229901,926933,"VyL LTDA.",/ /,0,0.00,11994.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/22/2017,2,11/22/2017 13:53:37,0,"L",1,201711229901,16480,"PAGADO VyL LTDA.",/ /,0,9831.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/22/2017,3,11/22/2017 13:53:37,0,"L",1,201711229901,16480,"PAGADO VyL LTDA.",/ /,0,2163.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/21/2017,1,11/22/2017 13:59:45,0,"L",1,201711219901,926932,"VARIOS",/ /,0,0.00,39010.97,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,11/21/2017,2,11/22/2017 13:59:45,0,"L",2,201711219901,0,"PAGADO GTOS. COMUNES Y CONV. 4680/B/306",/ /,0,15448.00,0.00,533.00,0.00,4680306,"","",0," ",0 1,1,13,112,19,11/22/2017,1,11/22/2017 15:20:24,1,"L",1,201711229901,8,"PAGO CABLE PLUS SA R.5282",/ /,1,0.00,103030.00,0.00,0.00,19,"","",0,"I",0 2,3,30,30,4680102,11/21/2017,1,11/22/2017 15:37:43,0,"L",4,201711219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3576.00,0.00,989.52,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/21/2017,2,11/22/2017 15:37:43,0,"L",4,201711219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1312.00,0.00,363.14,0.00,2,"","",0," ",0 2,3,30,30,4680306,11/21/2017,3,11/22/2017 15:37:43,0,"L",4,201711219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4106.00,0.00,1145.64,0.00,4680306,"","",0," ",0 1,8,80,30,2,11/21/2017,4,11/22/2017 15:37:43,0,"L",4,201711219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5362.00,0.00,1496.22,0.00,2,"","",0," ",0 2,5,50,10,3,11/21/2017,1,11/22/2017 15:56:36,0,"L",1,201711219901,0,"AP. GRACIELA",/ /,0,0.00,650.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/21/2017,1,11/22/2017 15:57:33,0,"L",1,201711219901,0,"CIERRE DE CAJA",/ /,0,0.00,134.19,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/22/2017,1,11/22/2017 15:57:58,0,"L",1,201711229901,81228136,"DEP. CH.",/ /,0,103030.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/22/2017,1,11/22/2017 16:31:13,0,"L",1,201711229901,1291,"R.M. C/A",/ /,0,0.00,500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/22/2017,2,11/22/2017 16:31:13,0,"L",1,201711229901,1291,"R.M. C/A",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/22/2017,3,11/22/2017 16:31:13,0,"L",1,201711229901,0,"TRANSF. DE U$S",/ /,0,4368.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/22/2017,4,11/22/2017 16:31:13,0,"L",2,201711229901,0,"TRANSF. A $",/ /,0,0.00,4368.00,0.00,150.00,7316,"","",0," ",0 1,1,11,10,7228,11/22/2017,5,11/22/2017 16:31:13,0,"L",1,201711229901,6482,"R.M. Y ROBERTO C/A",/ /,0,0.00,7500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/22/2017,6,11/22/2017 16:31:13,0,"L",1,201711229901,6482,"R.M. C/A",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,11/22/2017,7,11/22/2017 16:31:13,0,"L",1,201711229901,6482,"PAGADO ROBERTO MUNAR C/A",/ /,0,7300.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,11/22/2017,1,11/22/2017 16:47:00,0,"L",1,201711229901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/22/2017,1,11/23/2017 17:48:15,0,"L",1,201711229901,0,"PAGADO MARTIN. CABLES",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,11/23/2017,1,11/23/2017 18:24:14,0,"L",1,201711239901,0,"PAGADO YESSICA.",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/23/2017,1,11/23/2017 18:24:40,0,"L",1,201711239901,0,"AP. GRACIELA",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 2,2,25,20,977,11/27/2017,1,11/27/2017 18:56:01,0,"L",2,201711279901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,27233.00,0.00,921.60,977,"","",0," ",0 1,8,80,10,1,11/27/2017,2,11/27/2017 18:56:01,0,"L",1,201711279901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/27/2017,1,11/27/2017 19:02:34,0,"L",1,201711279901,0,"DEV. AP. GRACIELA",/ /,0,1750.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,11/27/2017,1,11/27/2017 19:15:04,0,"L",2,201711279901,0,"RECIBIDO PAGO SUAREZ A.C.F.",/ /,0,0.00,2950.00,0.00,100.00,7316,"","",0," ",0 1,1,10,10,1,11/27/2017,1,11/27/2017 19:16:37,0,"L",1,201711279901,0,"CIERRE DE CAJA",/ /,0,27833.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,6,11/22/2017,1,11/28/2017 11:48:12,1,"L",1,201711229901,9,"PAGO STA. LUISA R.5150",/ /,1,0.00,15000.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,11/22/2017,1,11/28/2017 11:48:17,0,"L",1,201711229901,0,"TRANSF. STA. LUISA",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2017,1,11/28/2017 12:59:02,0,"L",1,201711239901,1789,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/23/2017,2,11/28/2017 12:59:02,0,"L",1,201711239901,1789,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/27/2017,1,11/28/2017 13:06:59,0,"L",2,201711279901,3712929,"DEP. EF.",/ /,0,2950.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/27/2017,2,11/28/2017 13:06:59,0,"L",1,201711279901,37129230,"DEP. EF.",/ /,0,24000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,11/27/2017,1,11/28/2017 13:15:23,0,"L",1,201711279901,0,"CIERRE DE CAJA",/ /,0,0.00,26950.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,11/28/2017,1,11/28/2017 16:02:25,1,"L",1,201711289901,10,"PAGO J.P.VARELA R.5283",/ /,1,0.00,52088.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,11/28/2017,1,11/28/2017 16:02:30,0,"L",1,201711289901,81592646,"DEP. CH.",/ /,0,52088.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/28/2017,1,11/28/2017 16:18:11,0,"L",1,201711289901,37722,"PAGADO DISTRIARC S.R.L.",/ /,0,182.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/28/2017,2,11/28/2017 16:18:11,0,"L",1,201711289901,37722,"PAGADO DISTRIARC S.R.L.",/ /,0,40.12,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/28/2017,1,11/28/2017 17:10:02,0,"L",1,201711289901,926934,"IMM. MOVISTAR",/ /,0,0.00,18978.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,11/28/2017,2,11/28/2017 17:10:02,0,"L",1,201711289901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,13920.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,20,7316,11/29/2017,1,11/29/2017 12:12:49,0,"L",2,201711299901,81624587,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,27233.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,11/29/2017,2,11/29/2017 12:12:49,0,"L",2,201711299901,81624587,"TRANSF. HIPOTECA A.C.F.",/ /,0,27233.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,10,7228,11/29/2017,3,11/29/2017 12:12:49,0,"L",1,201711299901,81624580,"TRANSF. A U$S",/ /,0,0.00,29200.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,11/29/2017,5,11/29/2017 12:12:49,0,"L",2,201711299901,0,"RECIBIDO PARA PAGO SUAREZ",/ /,0,0.00,2950.00,0.00,100.00,977,"","",0," ",0 2,2,25,20,977,11/29/2017,6,11/29/2017 12:12:49,0,"L",2,201711299901,81624595,"TRANSF. PAGO CUOTA SUAREZ",/ /,0,2950.00,0.00,100.00,0.00,977,"","",0," ",0 1,1,13,71,1916,11/30/2017,1,11/30/2017 16:58:56,0,"L",3,201711309901,144,"COBR. SHIRLEY CARDOZO",/ /,0,0.00,25546.00,0.00,1015.33,1916,"","",0," ",0 1,1,13,112,13,11/30/2017,1,11/30/2017 18:26:16,1,"L",1,201711309901,11,"PAGO I.DE.JO. R.5284",/ /,1,0.00,19216.00,0.00,0.00,13,"","",0,"I",0 1,1,11,20,7316,11/30/2017,1,11/30/2017 18:26:34,0,"L",2,201711309901,1104,"A CAJA C/A",/ /,0,0.00,2950.00,0.00,100.00,7316,"","",0," ",0 1,1,13,12,90,11/28/2017,1,12/01/2017 11:47:09,0,"L",1,201711289901,179218,"PAGADO MOVISTAR",/ /,0,4650.73,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/28/2017,2,12/01/2017 11:47:09,0,"L",1,201711289901,179218,"PAGADO MOVISTAR",/ /,0,407.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/28/2017,1,12/01/2017 14:08:40,0,"L",1,201711289901,0,"CIERRE DE CAJA",/ /,0,0.00,222.01,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,11/29/2017,1,12/01/2017 14:10:07,0,"L",2,201711299901,81624580,"TRANSF. DE $",/ /,0,29200.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,13,112,18,12/01/2017,1,12/01/2017 15:54:46,0,"L",1,201712019901,6874,"FACT. COSTA CABLE VISION S.A.",/ /,0,1027.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1712,12/01/2017,2,12/01/2017 15:54:46,0,"L",1,201712019901,6874,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,842.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/01/2017,3,12/01/2017 15:54:46,0,"L",1,201712019901,6874,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,185.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/01/2017,4,12/01/2017 15:54:46,0,"L",1,201712019901,6875,"FACT. CABLE PLUS S.A.",/ /,0,3709.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1712,12/01/2017,5,12/01/2017 15:54:46,0,"L",1,201712019901,6875,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3040.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/01/2017,6,12/01/2017 15:54:46,0,"L",1,201712019901,6875,"FACT. CABLE PLUS S.A.",/ /,0,0.00,669.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,20920,11/30/2017,1,12/01/2017 16:05:06,0,"L",3,201711309901,82621080,"COBR. HUGO LOPEZ. GIRO REDPAGOS 882621080",/ /,0,0.00,4000.00,0.00,3.94,20920,"","",0," ",0 2,3,30,20,19,11/30/2017,1,12/01/2017 16:08:20,0,"L",2,201711309901,0,"PAGADO B.H.U. CANCELACION BLANDENGUES",/ /,0,2212.50,0.00,75.00,0.00,19,"","",0," ",0 1,1,11,20,7316,11/30/2017,2,12/01/2017 16:08:20,0,"L",2,201711309901,81781831,"DEP. EF.",/ /,0,737.50,0.00,25.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,11/30/2017,3,12/01/2017 16:08:20,0,"L",1,201711309901,81781674,"DEP. EF.",/ /,0,21500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2017,4,12/01/2017 16:08:20,0,"L",1,201711309901,81782088,"DEP. CH.",/ /,0,19216.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2017,1,12/01/2017 16:15:25,0,"L",1,201711309901,8175936,"TRANSF. A U$S",/ /,0,0.00,14650.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/30/2017,2,12/01/2017 16:15:25,0,"L",2,201711309901,81759360,"TRANSF. DE $",/ /,0,14650.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/01/2017,1,12/01/2017 16:18:12,0,"L",1,201712019901,926935,"LIDECO. VARELA",/ /,0,0.00,4531.81,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/01/2017,1,12/01/2017 16:22:16,0,"L",1,201712019901,926936,"UTE´S. SANEAMIENTO",/ /,0,0.00,3458.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/30/2017,1,12/01/2017 16:26:33,0,"L",1,201711309901,20021,"PAGADO MICRO MACRO",/ /,0,882.27,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/30/2017,2,12/01/2017 16:26:33,0,"L",1,201711309901,20021,"PAGADO MICRO MACRO",/ /,0,177.57,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/30/2017,3,12/01/2017 16:26:33,0,"L",1,201711309901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,12/01/2017,1,12/01/2017 16:28:06,0,"L",1,201712019901,37251254,"DEP. EF.",/ /,0,4500.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,12/01/2017,2,12/01/2017 16:28:06,0,"L",1,201712019901,3003,"PAGADO LIDECO. -J.P.VARELA-",/ /,0,4531.81,0.00,0.00,0.00,25,"","",0," ",0 2,5,50,10,1,12/01/2017,1,12/01/2017 16:36:09,0,"L",1,201712019901,0,"AP. MAGNOU",/ /,0,0.00,107.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/01/2017,2,12/01/2017 16:36:09,0,"L",1,201712019901,0,"AP. MAGNOU",/ /,0,0.00,77.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,17,12/01/2017,3,12/01/2017 16:36:09,0,"L",1,201712019901,0,"TIMBRE SILVA ACOSTA",/ /,0,107.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/01/2017,4,12/01/2017 16:36:09,0,"L",1,201712019901,0,"TIMBRE GOLFARINI",/ /,0,77.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,10,12/01/2017,5,12/01/2017 16:36:09,0,"L",1,201712019901,4455907,"PAGADO UTE KALDOR",/ /,0,1876.73,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/01/2017,6,12/01/2017 16:36:09,0,"L",1,201712019901,4455907,"PAGADO UTE KALDOR",/ /,0,412.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,12/01/2017,7,12/01/2017 16:36:09,0,"L",2,201712019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,748.00,0.00,26.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,12/01/2017,8,12/01/2017 16:36:09,0,"L",2,201712019901,8187619,"PAGADO UTE 4680/B/306",/ /,0,420.00,0.00,14.48,0.00,4680306,"","",0," ",0 2,5,50,10,3,12/01/2017,9,12/01/2017 16:36:09,0,"L",1,201712019901,0,"PAGADO MASTER GRACIELA",/ /,0,8978.67,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,18,12/01/2017,10,12/01/2017 16:36:09,0,"L",1,201712019901,3537129,"PAGADO B.S.E. ACCIDENTES",/ /,0,419.32,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,12/01/2017,11,12/01/2017 16:36:09,0,"L",1,201712019901,3537129,"PAGADO B.S.E. ACCIDENTES",/ /,0,92.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,12/01/2017,12,12/01/2017 16:36:09,0,"L",1,201712019901,6408841,"PAGADO B.S.E. PASSAT 5/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,2,12/01/2017,13,12/01/2017 16:36:09,0,"L",1,201712019901,8372630,"PAGADO UTE CARLOS",/ /,0,1619.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/01/2017,14,12/01/2017 16:36:09,0,"L",1,201712019901,926937,"VARIOS",/ /,0,0.00,11825.67,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/30/2017,1,12/01/2017 17:00:21,0,"L",1,201711309901,24800406,"DB. COMISION ADMINISTRACION",/ /,0,0.00,519.89,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/30/2017,2,12/01/2017 17:00:21,0,"L",1,201711309901,24800406,"DB. COMISION ADMINISTRACION",/ /,0,519.89,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/30/2017,3,12/01/2017 17:00:21,0,"L",2,201711309901,24800020,"DB. COMISION ADMINISTRACION",/ /,0,0.00,519.89,0.00,18.40,7316,"","",0," ",0 1,8,80,20,12,11/30/2017,4,12/01/2017 17:00:21,0,"L",2,201711309901,24800020,"DB. COMISION ADMINISTRACION",/ /,0,519.89,0.00,18.40,0.00,12,"","",0," ",0 1,1,11,20,7316,11/30/2017,5,12/01/2017 17:00:21,0,"L",2,201711309901,941368,"CDR MEDIOS. ORDEN 7053",/ /,0,0.00,9177.45,0.00,311.10,7316,"","",0," ",0 2,1,10,22,1,11/30/2017,6,12/01/2017 17:00:21,0,"L",2,201711309901,103038,"PAGADO CDR MEDIOS. ORDEN 7053",/ /,0,7522.50,0.00,255.00,0.00,1,"","",0," ",0 2,4,40,20,1,11/30/2017,7,12/01/2017 17:00:21,0,"L",2,201711309901,103038,"PAGADO CDR MEDIOS. ORDEN 7053",/ /,0,1654.95,0.00,56.10,0.00,1,"","",0," ",0 1,1,14,20,100,11/30/2017,8,12/01/2017 17:00:21,0,"L",2,201711309901,7053,"CDR MEDIOS /KALDOR P.",/ /,0,7522.50,0.00,255.00,0.00,100,"","",0," ",0 1,1,14,20,9001,11/30/2017,9,12/01/2017 17:00:21,0,"L",2,201711309901,7053,"CDR MEDIOS /KALDOR P.",/ /,0,7522.50,0.00,255.00,0.00,9001,"","",0," ",0 1,1,14,20,100,11/30/2017,10,12/01/2017 17:00:21,0,"L",2,201711309901,7053,"CDR MEDIOS /KALDOR P.",/ /,0,0.00,7522.50,0.00,255.00,100,"","",0," ",0 2,1,10,22,1,11/30/2017,11,12/01/2017 17:00:21,0,"L",2,201711309901,7053,"CDR MEDIOS /KALDOR P.",/ /,0,0.00,7522.50,0.00,255.00,1,"","",0," ",0 1,8,80,10,1,12/04/2017,1,12/04/2017 17:56:23,0,"L",1,201712049901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/30/2017,1,12/04/2017 18:00:05,0,"L",1,201711309901,0,"PAGADO YESSICA.",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/30/2017,1,12/04/2017 18:02:56,0,"L",1,201711309901,0,"CIERRE DE CAJA",/ /,0,6366.16,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/01/2017,1,12/04/2017 18:08:22,0,"L",1,201712019901,0,"CIERRE DE CAJA",/ /,0,0.00,4499.18,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/05/2017,1,12/05/2017 12:59:09,0,"L",1,201712059901,961007,"05.01 GRAPHIZUL (ORDEN 7054)",/ /,0,0.00,8784.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/05/2017,2,12/05/2017 12:59:09,0,"L",1,201712059901,7405,"PAGADO GRAPHIZUL (ORDEN 7054)",/ /,0,7200.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/05/2017,3,12/05/2017 12:59:09,0,"L",1,201712059901,7405,"PAGADO GRAPHIZUL (ORDEN 7054)",/ /,0,1584.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,12/05/2017,4,12/05/2017 12:59:09,0,"L",1,201712059901,7054,"GRAPHIZUL /STO. DOMINGO",/ /,0,8640.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/05/2017,5,12/05/2017 12:59:09,0,"L",1,201712059901,7054,"GRAPHIZUL /STO. DOMINGO",/ /,0,0.00,7200.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,12/05/2017,6,12/05/2017 12:59:09,0,"L",1,201712059901,7054,"STO. DOMINGO",/ /,0,0.00,1440.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/04/2017,1,12/05/2017 13:10:29,0,"L",1,201712049901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/05/2017,1,12/06/2017 13:58:17,0,"L",1,201712059901,6126,"R.M. Y ROBERTO C/A",/ /,0,0.00,4500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/05/2017,2,12/06/2017 13:58:17,0,"L",1,201712059901,6126,"R.M. C/A",/ /,0,700.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/05/2017,3,12/06/2017 13:58:17,0,"L",1,201712059901,6126,"PAGADO A ROBERTO. YOYA",/ /,0,3800.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,2,12/05/2017,4,12/06/2017 13:58:17,0,"L",1,201712059901,6876,"FACT. STO. DOMINGO",/ /,0,10540.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1712,12/05/2017,5,12/06/2017 13:58:17,0,"L",1,201712059901,6876,"FACT. STO. DOMINGO",/ /,0,0.00,8640.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,6,12/06/2017 13:58:17,0,"L",1,201712059901,6876,"FACT. STO. DOMINGO",/ /,0,0.00,1900.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,12/05/2017,7,12/06/2017 13:58:17,0,"L",1,201712059901,6877,"FACT. INSTITUTO CRANDON",/ /,0,55007.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1712,12/05/2017,8,12/06/2017 13:58:17,0,"L",1,201712059901,6877,"FACT. INSTITUTO CRANDON",/ /,0,0.00,45088.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,9,12/06/2017 13:58:17,0,"L",1,201712059901,6877,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9919.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/05/2017,10,12/06/2017 13:58:17,0,"L",1,201712059901,6878,"FACT. STO. DOMINGO",/ /,0,37602.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1712,12/05/2017,11,12/06/2017 13:58:17,0,"L",1,201712059901,6878,"FACT. STO. DOMINGO",/ /,0,0.00,30821.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,12,12/06/2017 13:58:17,0,"L",1,201712059901,6878,"FACT. STO. DOMINGO",/ /,0,0.00,6781.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2017,13,12/06/2017 13:58:17,0,"L",1,201712059901,6879,"FACT. SAN JUAN",/ /,0,46648.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1712,12/05/2017,14,12/06/2017 13:58:17,0,"L",1,201712059901,6879,"FACT. SAN JUAN",/ /,0,0.00,38236.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,15,12/06/2017 13:58:17,0,"L",1,201712059901,6879,"FACT. SAN JUAN",/ /,0,0.00,8412.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2017,16,12/06/2017 13:58:17,0,"L",1,201712059901,6880,"FACT. SAN JUAN C.",/ /,0,7786.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1712,12/05/2017,17,12/06/2017 13:58:17,0,"L",1,201712059901,6880,"FACT. SAN JUAN C.",/ /,0,0.00,6382.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,18,12/06/2017 13:58:17,0,"L",1,201712059901,6880,"FACT. SAN JUAN C.",/ /,0,0.00,1404.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2017,19,12/06/2017 13:58:17,0,"L",1,201712059901,6881,"FACT. SAN JUAN C.P.",/ /,0,3083.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1712,12/05/2017,20,12/06/2017 13:58:17,0,"L",1,201712059901,6881,"FACT. SAN JUAN C.P.",/ /,0,0.00,2527.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,21,12/06/2017 13:58:17,0,"L",1,201712059901,6881,"FACT. SAN JUAN C.P.",/ /,0,0.00,556.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2017,22,12/06/2017 13:58:17,0,"L",1,201712059901,6882,"FACT. SAN JUAN. AGUADA",/ /,0,19947.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1712,12/05/2017,23,12/06/2017 13:58:17,0,"L",1,201712059901,6882,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16350.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,24,12/06/2017 13:58:17,0,"L",1,201712059901,6882,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3597.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2017,25,12/06/2017 13:58:17,0,"L",1,201712059901,6883,"FACT. SAN JUAN. SAN JOSE",/ /,0,5463.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1712,12/05/2017,26,12/06/2017 13:58:17,0,"L",1,201712059901,6883,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4478.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,27,12/06/2017 13:58:17,0,"L",1,201712059901,6883,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,985.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/05/2017,28,12/06/2017 13:58:17,0,"L",1,201712059901,6884,"FACT. SAN JUAN. SALTO",/ /,0,4098.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1712,12/05/2017,29,12/06/2017 13:58:17,0,"L",1,201712059901,6884,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3359.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,30,12/06/2017 13:58:17,0,"L",1,201712059901,6884,"FACT. SAN JUAN. SALTO",/ /,0,0.00,739.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/05/2017,31,12/06/2017 13:58:17,0,"L",1,201712059901,6885,"FACT. A.C.F. C.",/ /,0,18071.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1712,12/05/2017,32,12/06/2017 13:58:17,0,"L",1,201712059901,6885,"FACT. A.C.F. C.",/ /,0,0.00,14812.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,33,12/06/2017 13:58:17,0,"L",1,201712059901,6885,"FACT. A.C.F. C.",/ /,0,0.00,3259.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/05/2017,34,12/06/2017 13:58:17,0,"L",1,201712059901,6886,"FACT. A.C.F.",/ /,0,9965.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1712,12/05/2017,35,12/06/2017 13:58:17,0,"L",1,201712059901,6886,"FACT. A.C.F.",/ /,0,0.00,8168.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,36,12/06/2017 13:58:17,0,"L",1,201712059901,6886,"FACT. A.C.F.",/ /,0,0.00,1797.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/05/2017,37,12/06/2017 13:58:17,0,"L",1,201712059901,6887,"FACT. I.DE.JO.",/ /,0,19216.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1712,12/05/2017,38,12/06/2017 13:58:17,0,"L",1,201712059901,6887,"FACT. I.DE.JO.",/ /,0,0.00,15751.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,39,12/06/2017 13:58:17,0,"L",1,201712059901,6887,"FACT. I.DE.JO.",/ /,0,0.00,3465.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,12/05/2017,40,12/06/2017 13:58:17,0,"L",1,201712059901,6888,"FACT. PEDRO POVEDA",/ /,0,11622.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1712,12/05/2017,41,12/06/2017 13:58:17,0,"L",1,201712059901,6888,"FACT. PEDRO POVEDA",/ /,0,0.00,9526.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,42,12/06/2017 13:58:17,0,"L",1,201712059901,6888,"FACT. PEDRO POVEDA",/ /,0,0.00,2096.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,12/05/2017,43,12/06/2017 13:58:17,0,"L",1,201712059901,6889,"FACT. JOSE PEDRO VARELA",/ /,0,52942.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1712,12/05/2017,44,12/06/2017 13:58:17,0,"L",1,201712059901,6889,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,43395.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/05/2017,45,12/06/2017 13:58:17,0,"L",1,201712059901,6889,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9547.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,17,12/06/2017,1,12/06/2017 16:24:00,0,"L",1,201712069901,0,"PAGADO COMAG 09-10-11/17",/ /,0,1194.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/06/2017,2,12/06/2017 16:24:00,0,"L",1,201712069901,0,"COMAG MAGNOU 09/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/06/2017,3,12/06/2017 16:24:00,0,"L",1,201712069901,0,"COMAG MAGNOU 09/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/06/2017,5,12/06/2017 16:24:00,0,"L",1,201712069901,0,"COMAG MAGNOU 10/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/06/2017,6,12/06/2017 16:24:00,0,"L",1,201712069901,0,"COMAG MAGNOU 11/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/06/2017,7,12/06/2017 16:24:00,0,"L",1,201712069901,0,"COMAG MAGNOU 11/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/06/2017,1,12/06/2017 16:59:44,0,"L",1,201712069901,0,"COMAG MAGNOU 10/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,1,12/07/2017,1,12/07/2017 18:04:36,0,"L",1,201712079901,0,"PAGADO YESSICA.",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/07/2017,1,12/07/2017 18:46:34,0,"L",1,201712079901,926938,"OCA CARLOS",/ /,0,0.00,57718.89,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/07/2017,2,12/07/2017 18:46:34,0,"L",1,201712079901,0,"PAGADO OCA CARLOS",/ /,0,57718.89,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/07/2017,3,12/07/2017 18:46:34,0,"L",1,201712079901,926939,"ABOGADAS",/ /,0,0.00,12826.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/07/2017,4,12/07/2017 18:46:34,0,"L",1,201712079901,961008,"22.12 ABOGADAS",/ /,0,0.00,12825.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/06/2017,1,12/08/2017 12:47:50,0,"L",1,201712069901,8336,"A CAJA Y R.M. C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/06/2017,2,12/08/2017 12:47:50,0,"L",1,201712069901,8336,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/06/2017,1,12/08/2017 13:06:21,0,"L",1,201712069901,0,"CIERRE DE CAJA",/ /,0,27806.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,12/07/2017,1,12/08/2017 13:39:04,0,"L",1,201712079901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15234.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,12/08/2017,1,12/08/2017 15:45:49,1,"L",1,201712089901,1,"PAGO CABLE PLUS R.5285",/ /,1,0.00,103087.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,18,12/08/2017,1,12/08/2017 15:46:22,1,"L",1,201712089901,2,"PAGO C.C.V. R.5287",/ /,1,0.00,18534.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,12/08/2017,1,12/08/2017 15:46:58,1,"L",1,201712089901,3,"PAGO C.C.V. R.5288",/ /,1,0.00,1027.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,17,12/08/2017,1,12/08/2017 15:47:43,1,"L",1,201712089901,4,"PAGO P.POVEDA R.5289",/ /,1,0.00,11622.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,12/08/2017,1,12/08/2017 15:48:05,0,"L",1,201712089901,4163,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2017,2,12/08/2017 15:48:05,0,"L",1,201712089901,82512279,"DEP. CH.",/ /,0,1027.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2017,3,12/08/2017 15:48:05,0,"L",1,201712089901,82512222,"DEP. CH.",/ /,0,18534.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2017,4,12/08/2017 15:48:05,0,"L",1,201712089901,82512155,"DEP. CH.",/ /,0,103087.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2017,5,12/08/2017 15:48:05,0,"L",1,201712089901,0,"DEP. EF.",/ /,0,100000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/08/2017,6,12/08/2017 15:48:05,0,"L",1,201712089901,0,"AP. MAGNOU",/ /,0,0.00,100000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/08/2017,1,12/08/2017 16:09:54,0,"L",1,201712089901,0,"PAGADO MARIO. NOV/17",/ /,0,31080.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,70,42,12/07/2017,1,12/08/2017 16:24:47,0,"L",3,201712079901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,0.00,6104.00,0.00,6.07,42,"","",0," ",0 2,8,80,70,1,12/07/2017,2,12/08/2017 16:24:47,0,"L",3,201712079901,0,"HONORARIOS ABOGADAS 10% LOPEZ BICA",/ /,0,6104.00,0.00,6.07,0.00,1,"","",0," ",0 2,1,10,70,42,12/07/2017,1,12/08/2017 16:26:53,0,"L",3,201712079901,0,"PAGADO ABOGADAS POR LOPEZ BICA",/ /,0,6104.00,0.00,6.07,0.00,42,"","",0," ",0 1,8,80,10,17,12/07/2017,1,12/08/2017 16:50:14,0,"L",1,201712079901,0,"PAGADO ABOGADAS. DEMANDA SILVA ACOSTA",/ /,0,5435.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/07/2017,2,12/08/2017 16:50:14,0,"L",1,201712079901,0,"PAGADO ABOGADAS. DEMANDA GOLFARINI",/ /,0,5435.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/07/2017,3,12/08/2017 16:50:14,0,"L",1,201712079901,0,"PAGADO ABOGADAS. DEMANDA M.JAVIER MENDIETA",/ /,0,5435.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/07/2017,4,12/08/2017 16:50:14,0,"L",1,201712079901,0,"PAGADO ABOGADAS. TIMBRE SILVA ACOSTA",/ /,0,1546.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/07/2017,5,12/08/2017 16:50:14,0,"L",1,201712079901,0,"PAGADO ABOGADAS. TIMBRE GOLFARINI",/ /,0,1546.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,17,12/07/2017,6,12/08/2017 16:50:14,0,"L",1,201712079901,0,"PAGADO ABOGADAS. TIMBRE M.JAVIER MENDIETA",/ /,0,150.00,0.00,0.00,0.00,17,"","",0," ",0 1,8,80,10,35,12/08/2017,1,12/08/2017 16:58:15,0,"L",1,201712089901,0,"PAGADO LOCOM. CARLOS HASTA 17/11/2017",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,12/07/2017,1,12/08/2017 17:03:16,0,"L",1,201712079901,0,"CIERRE DE CAJA",/ /,0,0.00,15834.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,12/08/2017,1,12/08/2017 17:15:14,0,"L",1,201712089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,7345.59,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/08/2017,2,12/08/2017 17:15:14,0,"L",1,201712089901,0,"PAGADO VISA SCOTIA CARLOS (U$S 216.88)",/ /,0,6290.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/08/2017,3,12/08/2017 17:15:14,0,"L",1,201712089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,43614.45,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,12/08/2017,4,12/08/2017 17:15:14,0,"L",1,201712089901,0,"PAGADO PRIMARIA 18/07 3/3 2017",/ /,0,3713.00,0.00,0.00,0.00,52,"","",0," ",0 1,8,80,10,49,12/08/2017,5,12/08/2017 17:15:14,0,"L",1,201712089901,0,"PAGADO PRIMARIA MUNAR 3/3 2017",/ /,0,567.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,12/08/2017,6,12/08/2017 17:15:14,0,"L",2,201712089901,0,"PAGADO PRIMARIA B306 3/3 2017",/ /,0,591.00,0.00,20.38,0.00,4680306,"","",0," ",0 1,1,11,10,7228,12/15/2017,1,12/11/2017 12:45:39,0,"L",1,201712159901,926942,"B.P.S.",/ /,0,0.00,21643.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/15/2017,2,12/11/2017 12:45:39,0,"L",1,201712159901,0,"PAGADO B.P.S.",/ /,0,21643.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,12/08/2017,1,12/11/2017 12:49:32,0,"L",2,201712089901,941369,"VISA CARLOS",/ /,0,0.00,6290.00,0.00,216.88,7316,"","",0," ",0 1,1,11,10,7228,12/08/2017,2,12/11/2017 12:49:32,0,"L",1,201712089901,926940,"VISA MAGNOU",/ /,0,0.00,43614.45,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2017,3,12/11/2017 12:49:32,0,"L",1,201712089901,926941,"VISA CARLOS. PRIMARIA",/ /,0,0.00,12217.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/08/2017,1,12/11/2017 13:08:11,0,"L",1,201712089901,37685165,"DEP. P.ALBORNOZ",/ /,0,12252.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,12/08/2017,2,12/11/2017 13:08:11,0,"L",3,201712089901,37685165,"COBR. P.ALBORNOZ. DEP. BROU",/ /,0,0.00,12252.00,0.00,12.00,61477,"","",0," ",0 1,1,10,10,1,12/08/2017,1,12/11/2017 13:13:53,0,"L",1,201712089901,0,"CIERRE DE CAJA",/ /,0,8542.41,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,12/11/2017,1,12/11/2017 13:15:49,0,"L",1,201712119901,0,"PAGADO C.P.CH. CARLOS",/ /,0,600.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,12/11/2017,2,12/11/2017 13:15:49,0,"L",1,201712119901,0,"PAGADO DIARIERO. 5B.",/ /,0,1090.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,13,12/11/2017,1,12/11/2017 15:20:45,1,"L",1,201712119901,5,"PAGO I.DE.JO. R.5290",/ /,1,0.00,19216.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,12/11/2017,1,12/11/2017 19:10:49,0,"L",1,201712119901,82743681,"DEP. CH.",/ /,0,19216.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/11/2017,2,12/11/2017 19:10:49,0,"L",1,201712119901,0,"AP. MAGNOU",/ /,0,0.00,30000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/11/2017,3,12/11/2017 19:10:49,0,"L",1,201712119901,0,"DEP. EF.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/11/2017,1,12/12/2017 12:29:06,0,"L",1,201712119901,5140,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/11/2017,2,12/12/2017 12:29:06,0,"L",1,201712119901,0,"ENTREGADO A GRACIELA. HERING",/ /,0,30000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,12/11/2017,3,12/12/2017 12:29:06,0,"L",1,201712119901,0,"CARGA NAFTA. PETROBRAS",/ /,0,1000.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,12/11/2017,4,12/12/2017 12:29:06,0,"L",1,201712119901,0,"AP. GRACIELA (NAFTA MATIAS)",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,12/12/2017,1,12/12/2017 13:49:01,0,"L",1,201712129901,0,"MATIAS. CENTRO REPUESTOS 3/4",/ /,0,0.00,245.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,12/12/2017,1,12/12/2017 13:52:48,0,"L",1,201712129901,0,"MATIAS. RUEDAS EL GAUCHO 3/6",/ /,0,0.00,1003.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,12/12/2017,2,12/12/2017 13:52:48,0,"L",1,201712129901,0,"MATIAS. RADIO PIONEER 4/6",/ /,0,0.00,742.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,12/12/2017,3,12/12/2017 13:52:48,0,"L",1,201712129901,0,"MATIAS. CARGA NAFTA PETROBRAS",/ /,0,0.00,1000.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,324,12/12/2017,4,12/12/2017 13:52:48,0,"L",1,201712129901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,5000.00,0.00,0.00,324,"","",0," ",0 1,1,13,22,324,12/12/2017,5,12/12/2017 13:52:48,0,"L",2,201712129901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,3010.00,0.00,103.37,324,"","",0," ",0 1,1,11,10,7228,12/11/2017,1,12/12/2017 15:12:22,0,"L",1,201712119901,0,"DEP. CH. POVEDA S/C",/ /,0,11622.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,12/12/2017,1,12/12/2017 15:13:04,0,"L",1,201712129901,39844,"PAGADO DISTRIARC S.R.L.",/ /,0,503.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/12/2017,2,12/12/2017 15:13:04,0,"L",1,201712129901,39844,"PAGADO DISTRIARC S.R.L.",/ /,0,110.69,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,12/12/2017,3,12/12/2017 15:13:04,0,"L",3,201712129901,40468163,"COBR. HUGO LOPEZ. GIRO ABITAB 40468163",/ /,0,0.00,8123.00,0.00,7.96,20920,"","",0," ",0 2,5,50,10,3,12/12/2017,4,12/12/2017 15:13:04,0,"L",1,201712129901,0,"ENTREGADO A GRACIELA. HERING",/ /,0,20000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/12/2017,1,12/13/2017 10:59:30,0,"L",1,201712129901,926943,"INTENDENCIAS",/ /,0,0.00,3140.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,12/12/2017,2,12/13/2017 10:59:30,0,"L",1,201712129901,0,"PAGADO I.M.S.J. 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CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/13/2017,24,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/13/2017,25,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/13/2017,26,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/13/2017,27,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/13/2017,28,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/13/2017,29,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. 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CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/13/2017,36,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,14307,"","",0," ",0 1,1,14,22,15403,12/13/2017,37,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/13/2017,38,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/13/2017,39,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,209.00,0.00,7.21,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/13/2017,40,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,15409,"","",0," ",0 1,1,14,22,15419,12/13/2017,41,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. 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CONTRIBUCION 2017",/ /,0,213.00,0.00,7.34,0.00,2807,"","",0," ",0 1,1,14,23,2808,12/13/2017,114,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2808,"","",0," ",0 1,1,14,23,2812,12/13/2017,115,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/13/2017,116,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,212.00,0.00,7.31,0.00,2813,"","",0," ",0 1,1,14,23,2814,12/13/2017,117,12/15/2017 12:43:11,0,"L",2,201712139901,926944,"7a. CONTRIBUCION 2017",/ /,0,208.00,0.00,7.17,0.00,2814,"","",0," ",0 1,1,13,71,11305,12/15/2017,1,12/15/2017 16:57:28,0,"L",3,201712159901,144,"COBR. LEONARDO GODOY",/ /,0,0.00,46457.00,0.00,45.50,11305,"","",0," ",0 1,1,14,22,11305,12/15/2017,2,12/15/2017 16:57:28,0,"L",2,201712159901,0,"COBR. L.GODOY. CONTRIB. 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CH.",/ /,0,52942.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/18/2017,1,12/18/2017 17:22:50,0,"L",1,201712189901,961009,"18.01 GRAPHIZUL (ORDEN 7055)",/ /,0,0.00,5514.40,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,12/18/2017,2,12/18/2017 17:22:50,0,"L",1,201712189901,7538,"PAGADO GRAPHIZUL (ORDEN 7055)",/ /,0,4520.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/18/2017,3,12/18/2017 17:22:50,0,"L",1,201712189901,7538,"PAGADO GRAPHIZUL (ORDEN 7055)",/ /,0,994.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,12/18/2017,4,12/18/2017 17:22:50,0,"L",1,201712189901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,1624.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,22,12/18/2017,1,12/18/2017 18:01:04,1,"L",1,201712189901,9,"PAGO J.P.VARELA R.5292",/ /,1,0.00,52942.00,0.00,0.00,22,"","",0,"I",0 1,1,13,112,10,12/15/2017,1,12/18/2017 18:03:20,1,"L",1,201712159901,10,"PAGO A.C.F. R.5302",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,12/18/2017,1,12/18/2017 18:03:53,0,"L",1,201712189901,54500,"DEP. EF.",/ /,0,72000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/18/2017,1,12/18/2017 18:14:10,0,"L",1,201712189901,926947,"GTOS. COMUNES MUNAR",/ /,0,0.00,1624.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,12/18/2017,1,12/18/2017 18:19:00,0,"L",1,201712189901,7055,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,4520.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,12/18/2017,2,12/18/2017 18:19:00,0,"L",1,201712189901,7055,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,4520.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,12/18/2017,3,12/18/2017 18:19:00,0,"L",1,201712189901,7055,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,4520.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,12/18/2017,4,12/18/2017 18:19:00,0,"L",1,201712189901,7055,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,4520.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/18/2017,5,12/18/2017 18:19:00,0,"L",1,201712189901,0,"AP. MAGNOU (HND)",/ /,0,0.00,15000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/18/2017,6,12/18/2017 18:19:00,0,"L",1,201712189901,0,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/18/2017,7,12/18/2017 18:19:00,0,"L",1,201712189901,926948,"VARIOS",/ /,0,0.00,13721.79,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/18/2017,8,12/18/2017 18:19:00,0,"L",2,201712189901,941370,"VISA SCOTIA GRACIELA",/ /,0,0.00,358.00,0.00,12.35,7316,"","",0," ",0 2,5,50,20,3,12/18/2017,9,12/18/2017 18:19:00,0,"L",2,201712189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,358.00,0.00,12.35,0.00,3,"","",0," ",0 1,1,14,24,4680306,12/18/2017,1,12/18/2017 18:51:04,0,"L",2,201712189901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,622.00,0.00,21.45,0.00,4680306,"","",0," ",0 2,1,10,10,36,12/18/2017,2,12/18/2017 18:51:04,0,"L",1,201712189901,38053,"PAGADO SECURITAS",/ /,0,483.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,12/18/2017,3,12/18/2017 18:51:04,0,"L",1,201712189901,38053,"PAGADO SECURITAS",/ /,0,106.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,12/18/2017,4,12/18/2017 18:51:04,0,"L",1,201712189901,0,"PAGADO UTE ABREU",/ /,0,352.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,12/18/2017,5,12/18/2017 18:51:04,0,"L",1,201712189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,12158.53,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/15/2017,1,12/19/2017 15:21:18,0,"L",1,201712159901,0,"CIERRE DE CAJA",/ /,0,22000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/18/2017,1,12/19/2017 15:32:33,0,"L",1,201712189901,0,"CIERRE DE CAJA",/ /,0,0.00,73889.33,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/19/2017,1,12/19/2017 18:17:59,0,"L",1,201712199901,5778,"A CAJA C/A",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2017,2,12/19/2017 18:17:59,0,"L",1,201712199901,5779,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/19/2017,1,12/20/2017 11:44:04,0,"L",1,201712199901,0,"CIERRE DE CAJA",/ /,0,30000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,12/20/2017,1,12/20/2017 11:46:14,0,"L",1,201712209901,0,"PAGADO MARIO. AGUINALDO 12/17",/ /,0,15558.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/20/2017,2,12/20/2017 11:46:14,0,"L",1,201712209901,0,"PAGADO GRACIELA. AGUINALDO 12/17",/ /,0,7572.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/20/2017,1,12/20/2017 15:59:27,0,"L",1,201712209901,926949,"GTOS. COMUNES 18/07",/ /,0,0.00,16004.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/20/2017,2,12/20/2017 15:59:27,0,"L",1,201712209901,0,"PAGADO GTOS. COMUNES 18/07 11/17",/ /,0,16004.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,12/20/2017,1,12/21/2017 15:02:00,0,"L",1,201712209901,926950,"VARIOS",/ /,0,0.00,36218.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/20/2017,2,12/21/2017 15:02:00,0,"L",1,201712209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,18123.33,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,12/20/2017,3,12/21/2017 15:02:00,0,"L",2,201712209901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3685.00,0.00,127.07,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,12/20/2017,1,12/21/2017 17:03:32,0,"L",4,201712209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3606.00,0.00,994.34,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/20/2017,2,12/21/2017 17:03:32,0,"L",4,201712209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1300.00,0.00,358.32,0.00,2,"","",0," ",0 2,3,30,30,4680306,12/20/2017,3,12/21/2017 17:03:32,0,"L",4,201712209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4142.00,0.00,1151.22,0.00,4680306,"","",0," ",0 1,8,80,30,2,12/20/2017,4,12/21/2017 17:03:32,0,"L",4,201712209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5362.00,0.00,1490.64,0.00,2,"","",0," ",0 1,1,10,10,1,12/20/2017,1,12/21/2017 18:22:26,0,"L",1,201712209901,0,"CIERRE DE CAJA",/ /,0,0.00,23130.33,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,12/21/2017,1,12/21/2017 18:32:46,0,"L",1,201712219901,0,"PAGADO YESSICA.",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2017,2,12/21/2017 18:32:46,0,"L",1,201712219901,0,"PAGADO YESSICA. AGUINALDO 12/17",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,4,12/21/2017,1,12/21/2017 18:43:37,0,"L",1,201712219901,0,"PAGADO SR. SORIA. ARREGLO CISTERNA",/ /,0,200.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,1,12/21/2017,1,12/22/2017 11:17:14,0,"L",1,201712219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2017,2,12/22/2017 11:17:14,0,"L",1,201712219901,0,"PAGADO MATIAS. CABLES",/ /,0,300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2017,3,12/22/2017 11:17:14,0,"L",1,201712219901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2017,4,12/22/2017 11:17:14,0,"L",1,201712219901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2017,5,12/22/2017 11:17:14,0,"L",1,201712219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,12/21/2017,6,12/22/2017 11:17:14,0,"L",1,201712219901,0,"RECIBIDO DE GONZALO A CTA.",/ /,0,0.00,500.00,0.00,0.00,325,"","",0," ",0 1,1,13,112,18,12/22/2017,1,12/22/2017 11:23:55,0,"L",1,201712229901,6890,"FACT. COSTA CABLE VISION S.A.",/ /,0,18285.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1712,12/22/2017,2,12/22/2017 11:23:55,0,"L",1,201712229901,6890,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14988.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/22/2017,3,12/22/2017 11:23:55,0,"L",1,201712229901,6890,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3297.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,12/22/2017,4,12/22/2017 11:23:55,0,"L",1,201712229901,6891,"FACT. CABLE PLUS S.A.",/ /,0,99503.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1712,12/22/2017,5,12/22/2017 11:23:55,0,"L",1,201712229901,6891,"FACT. CABLE PLUS S.A.",/ /,0,0.00,81560.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/22/2017,6,12/22/2017 11:23:55,0,"L",1,201712229901,6891,"FACT. CABLE PLUS S.A.",/ /,0,0.00,17943.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,12/22/2017,1,12/22/2017 15:30:02,1,"L",1,201712229901,11,"PAGO CRANDON R.5293",/ /,1,0.00,55007.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,12/22/2017,1,12/22/2017 15:30:06,0,"L",1,201712229901,6846,"DEP. CH.",/ /,0,55007.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/22/2017,2,12/22/2017 15:30:06,0,"L",1,201712229901,6847,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/22/2017,3,12/22/2017 15:30:06,0,"L",1,201712229901,0,"R.M. C/A S/C",/ /,0,0.00,1900.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/22/2017,4,12/22/2017 15:30:06,0,"L",1,201712229901,0,"R.M. C/A S/C",/ /,0,1900.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/22/2017,5,12/22/2017 15:30:06,0,"L",1,201712229901,0,"AP. MAGNOU (ANTEL. KALDOR 2908)",/ /,0,0.00,3067.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/22/2017,6,12/22/2017 15:30:06,0,"L",1,201712229901,0,"AP. MAGNOU (ANTEL. KALDOR 2900)",/ /,0,0.00,462.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/22/2017,7,12/22/2017 15:30:06,0,"L",1,201712229901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1171.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,12/22/2017,8,12/22/2017 15:30:06,0,"L",1,201712229901,9306728,"PAGADO ANTEL KALDOR 29082287",/ /,0,2251.48,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/22/2017,9,12/22/2017 15:30:06,0,"L",1,201712229901,9306728,"PAGADO ANTEL KALDOR 29082287",/ /,0,495.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,12/22/2017,10,12/22/2017 15:30:06,0,"L",1,201712229901,9306728,"PAGADO TIMBRES D.G.I.",/ /,0,320.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,12/22/2017,11,12/22/2017 15:30:06,0,"L",1,201712229901,8594678,"PAGADO ANTEL ABREU",/ /,0,1171.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,12/22/2017,12,12/22/2017 15:30:06,0,"L",1,201712229901,9304151,"PAGADO ANTEL KALDOR 29001823",/ /,0,378.58,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,12/22/2017,13,12/22/2017 15:30:06,0,"L",1,201712229901,9304151,"PAGADO ANTEL KALDOR 29001823",/ /,0,83.29,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,12/22/2017,1,12/22/2017 18:13:25,0,"L",1,201712229901,0,"PAGADO CARLOS AGUINALDO",/ /,0,30000.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,12/22/2017,1,12/22/2017 18:14:25,0,"L",1,201712229901,0,"PAGADO MARTIN. ENTREGA CABLE",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/26/2017,1,12/22/2017 18:37:29,0,"L",1,201712269901,926901,"D.G.I.",/ /,0,0.00,111293.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,12/26/2017,2,12/22/2017 18:37:29,0,"L",1,201712269901,0,"PAGADO D.G.I.",/ /,0,111293.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/26/2017,1,12/22/2017 18:41:50,0,"L",2,201712269901,941372,"B.S.E.",/ /,0,0.00,6040.12,0.00,208.28,7316,"","",0," ",0 1,8,80,20,18,12/26/2017,2,12/22/2017 18:41:50,0,"L",2,201712269901,3600387,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,4950.88,0.00,170.72,0.00,18,"","",0," ",0 2,4,40,20,1,12/26/2017,1,12/22/2017 18:46:19,0,"L",2,201712269901,3600387,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,1089.24,0.00,37.56,0.00,1,"","",0," ",0 1,1,10,10,1,12/21/2017,1,12/26/2017 13:14:14,0,"L",1,201712219901,0,"CIERRE DE CAJA",/ /,0,0.00,5900.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,12/22/2017,1,12/26/2017 13:18:41,0,"L",1,201712229901,0,"CIERRE DE CAJA",/ /,0,0.00,499.68,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/26/2017,1,12/26/2017 18:52:15,0,"L",1,201712269901,42070,"PAGADO DISTRIARC S.R.L.",/ /,0,1113.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,12/26/2017,1,12/27/2017 12:16:09,0,"L",1,201712269901,0,"CIERRE DE CAJA",/ /,0,0.00,1113.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/27/2017,1,12/27/2017 16:48:04,0,"L",1,201712279901,926902,"MOVISTAR. UTE MUNAR",/ /,0,0.00,5768.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,12/27/2017,2,12/27/2017 16:48:04,0,"L",1,201712279901,0,"PAGADO UTE MUNAR",/ /,0,952.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,90,12/27/2017,3,12/27/2017 16:48:04,0,"L",1,201712279901,221182,"PAGADO MOVISTAR",/ /,0,4427.58,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/27/2017,4,12/27/2017 16:48:04,0,"L",1,201712279901,221182,"PAGADO MOVISTAR",/ /,0,388.86,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,12/27/2017,5,12/27/2017 16:48:04,0,"L",3,201712279901,40613471,"COBR. HUGO LOPEZ. GIRO ABITAB 40613471",/ /,0,0.00,4084.00,0.00,4.00,20920,"","",0," ",0 2,5,50,10,1,12/27/2017,6,12/27/2017 16:48:04,0,"L",1,201712279901,0,"R.M.",/ /,0,4084.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,12/27/2017,1,12/28/2017 13:15:57,0,"L",1,201712279901,6892,"FACT. PEDRO POVEDA",/ /,0,11622.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1712,12/27/2017,2,12/28/2017 13:15:57,0,"L",1,201712279901,6892,"FACT. PEDRO POVEDA",/ /,0,0.00,9526.00,0.00,0.00,1712,"","",0," ",0 2,4,40,10,2,12/27/2017,3,12/28/2017 13:15:57,0,"L",1,201712279901,6892,"FACT. PEDRO POVEDA",/ /,0,0.00,2096.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/28/2017,1,12/28/2017 13:19:39,1,"L",1,201712289901,12,"PAGO IDEJO R.5303",/ /,1,0.00,19216.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,12/28/2017,1,12/28/2017 13:19:45,0,"L",1,201712289901,84075671,"TRANSF. IDEJO",/ /,0,19216.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/28/2017,1,12/28/2017 18:42:14,0,"L",1,201712289901,92903,"FERNANDO DECIA",/ /,0,0.00,161700.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,12/28/2017,2,12/28/2017 18:42:14,0,"L",1,201712289901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2764.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/28/2017,3,12/28/2017 18:42:14,0,"L",1,201712289901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3846.00,0.00,0.00,0.00,36,"","",0," ",0 2,2,25,20,977,12/27/2017,1,12/28/2017 18:47:15,0,"L",2,201712279901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,26929.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,12/27/2017,2,12/28/2017 18:47:15,0,"L",1,201712279901,0,"DEP. EF.",/ /,0,27000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/28/2017,1,12/28/2017 18:50:53,0,"L",1,201712289901,0,"TRANSF. STO. DOMINGO",/ /,0,37602.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/28/2017,2,12/28/2017 18:50:53,0,"L",1,201712289901,84069645,"TRANSF.",/ /,0,33000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/28/2017,3,12/28/2017 18:50:53,0,"L",1,201712289901,84069730,"TRANSF.",/ /,0,42000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/28/2017,4,12/28/2017 18:50:53,0,"L",1,201712289901,0,"AP. MAGNOU",/ /,0,0.00,33000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/28/2017,5,12/28/2017 18:50:53,0,"L",1,201712289901,0,"AP. MAGNOU",/ /,0,0.00,42000.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/27/2017,1,12/28/2017 18:53:37,0,"L",2,201712279901,38477028,"DEP. EF.",/ /,0,2922.00,0.00,100.00,0.00,7316,"","",0," ",0 2,2,25,20,977,12/27/2017,2,12/28/2017 18:53:37,0,"L",2,201712279901,0,"RECIBIDO A.C.F. PAGO SUAREZ",/ /,0,0.00,2922.00,0.00,100.00,977,"","",0," ",0 1,1,17,10,5,12/28/2017,1,12/28/2017 18:55:43,0,"L",1,201712289901,0,"ENTREGADO A F.DECIA",/ /,0,161700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,2,12/28/2017,1,12/29/2017 12:54:39,1,"L",1,201712289901,13,"PAGO STO. DOMINGO",/ /,1,0.00,37602.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,12/28/2017,1,12/29/2017 12:54:55,0,"L",1,201712289901,926904,"I.M.M.",/ /,0,0.00,6610.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/27/2017,1,12/29/2017 12:58:06,0,"L",1,201712279901,0,"CIERRE DE CAJA",/ /,0,0.00,71.44,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,12/26/2017,1,12/29/2017 12:59:52,0,"L",1,201712269901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,111293.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/26/2017,2,12/29/2017 12:59:52,0,"L",1,201712269901,92901,"D.G.I.",/ /,0,0.00,111293.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/29/2017,1,12/29/2017 13:00:47,0,"L",1,201712299901,0,"PAGADO YESSICA. LIMPIEZA 27-12",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/29/2017,2,12/29/2017 13:00:47,0,"L",1,201712299901,0,"PAGADO YESSICA. 28-12",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,01/03/2018,1,01/03/2018 11:20:51,0,"L",1,201801039901,6895,"FACT. COSTA CABLE VISION S.A.",/ /,0,1216.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1801,01/03/2018,1,01/03/2018 11:22:12,0,"L",1,201801039901,6895,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,997.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,2,01/03/2018 11:22:12,0,"L",1,201801039901,6895,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,219.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,01/03/2018,3,01/03/2018 11:22:12,0,"L",1,201801039901,6896,"FACT. CABLE PLUS S.A.",/ /,0,4773.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1801,01/03/2018,4,01/03/2018 11:22:12,0,"L",1,201801039901,6896,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3912.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,5,01/03/2018 11:22:12,0,"L",1,201801039901,6896,"FACT. CABLE PLUS S.A.",/ /,0,0.00,861.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/02/2018,1,01/03/2018 11:23:50,0,"L",1,201801029901,926905,"UTE KALDOR Y B306",/ /,0,0.00,5153.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,01/02/2018,2,01/03/2018 11:23:50,0,"L",1,201801029901,4579553,"PAGADO UTE KALDOR",/ /,0,3879.42,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/02/2018,3,01/03/2018 11:23:50,0,"L",1,201801029901,4579553,"PAGADO UTE KALDOR",/ /,0,853.47,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,01/02/2018,4,01/03/2018 11:23:50,0,"L",2,201801029901,9509319,"PAGADO UTE 4680/B/306",/ /,0,420.00,0.00,14.50,0.00,4680306,"","",0," ",0 1,1,13,112,3,01/02/2018,1,01/02/2018 11:29:23,5,"L",1,201801029901,1,"ITAU 704516",12/30/2017,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",267 1,1,12,50,1,01/02/2018,1,01/02/2018 11:29:23,0,"L",1,201801029901,1,"ITAU 704516",12/30/2017,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",267 2,1,21,44,3,01/02/2018,1,01/02/2018 11:29:23,5,"L",1,201801029901,1,"ITAU 704516",12/30/2017,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",267 1,1,11,10,7228,01/02/2018,1,01/02/2018 11:29:26,0,"L",1,201801029901,84450422,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,01/03/2018,1,01/02/2018 11:31:16,0,"L",1,201801039901,13676,"PAGADO DIARIERO. 4 B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,01/02/2018,1,01/02/2018 11:32:14,0,"L",1,201801029901,202119,"PAGADO DISTRIARC S.R.L.",/ /,0,596.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/02/2018,2,01/02/2018 11:32:14,0,"L",1,201801029901,42877,"PAGADO DISTRIARC S.R.L.",/ /,0,131.14,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,21304,12/29/2017,1,01/02/2018 11:35:22,0,"L",3,201712299901,144,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,12000.00,0.00,11.75,21304,"","",0," ",0 1,1,11,10,7228,12/29/2017,2,01/02/2018 11:35:22,0,"L",1,201712299901,38561166,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/29/2017,3,01/02/2018 11:35:22,0,"L",1,201712299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,521.68,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/29/2017,4,01/02/2018 11:35:22,0,"L",1,201712299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,521.68,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/29/2017,5,01/02/2018 11:35:22,0,"L",2,201712299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,521.68,0.00,18.36,7316,"","",0," ",0 1,8,80,20,12,12/29/2017,6,01/02/2018 11:35:22,0,"L",2,201712299901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,521.68,0.00,18.36,0.00,12,"","",0," ",0 1,1,11,20,7316,12/29/2017,1,01/02/2018 12:47:01,0,"L",2,201712299901,84246990,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26929.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,12/29/2017,2,01/02/2018 12:47:01,0,"L",2,201712299901,84246990,"TRANSF. HIPOTECA A.C.F.",/ /,0,26929.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,12/29/2017,3,01/02/2018 12:47:01,0,"L",2,201712299901,84247098,"TRANSF. PAGO DR. SUAREZ A.C.F.",/ /,0,0.00,2922.00,0.00,100.00,7316,"","",0," ",0 2,2,25,20,977,12/29/2017,4,01/02/2018 12:47:01,0,"L",2,201712299901,84247098,"TRANSF. PAGO DR. SUAREZ A.C.F.",/ /,0,2922.00,0.00,100.00,0.00,977,"","",0," ",0 1,1,10,10,1,12/29/2017,1,01/02/2018 13:29:15,0,"L",1,201712299901,0,"CIERRE DE CAJA",/ /,0,0.00,1200.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,01/02/2018,1,01/02/2018 13:30:42,0,"L",1,201801029901,0,"PAGADO YESSICA. LIMPIEZA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/02/2018,1,01/02/2018 13:37:42,0,"L",1,201801029901,0,"CIERRE DE CAJA",/ /,0,0.00,1327.03,0.00,0.00,0,"","",0," ",0 1,1,14,23,923,01/03/2018,1,01/02/2018 16:07:43,0,"L",2,201801039901,0,"COBR. Y.FERREIRA. AŅO 2012 A 2017",/ /,0,0.00,8116.00,0.00,280.05,923,"","",0," ",0 1,1,11,10,7228,01/03/2018,2,01/02/2018 16:07:43,0,"L",1,201801039901,926906,"VARIOS",/ /,0,0.00,14897.35,0.00,0.00,7228,"","",0," ",0 2,1,10,10,38,01/03/2018,3,01/02/2018 16:07:43,0,"L",1,201801039901,908720,"PAGADO PORTO. SEGURO KIA 1/3",/ /,0,7755.72,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,3,01/03/2018,4,01/02/2018 16:07:43,0,"L",1,201801039901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,4386.63,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,01/03/2018,5,01/02/2018 16:07:43,0,"L",1,201801039901,6571642,"PAGADO B.S.E. PASSAT 6/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,2,01/03/2018,6,01/02/2018 16:07:43,0,"L",1,201801039901,9746271,"PAGADO UTE CARLOS",/ /,0,2039.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,12,50,1,01/03/2018,11,01/04/2018 14:29:52,0,"L",1,201801039901,2,"SANTANDER 267985 12/01/18 17",01/12/2018,0,11622.00,0.00,0.00,0.00,1,"","",0,"I",271 2,1,21,44,17,01/03/2018,21,01/04/2018 14:29:52,1,"L",1,201801039901,2,"SANTANDER 267985 12/01/18 17",01/12/2018,0,0.00,11622.00,0.00,0.00,17,"","",0,"I",271 1,1,10,10,1,01/03/2018,1,01/04/2018 14:37:10,0,"L",1,201801039901,0,"CIERRE DE CAJA",/ /,0,7196.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/05/2018,1,01/05/2018 18:07:25,0,"L",1,201801059901,84760682,"DEP. CH.",/ /,0,104276.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,01/05/2018,1,01/05/2018 18:09:11,1,"L",1,201801059901,3,"PAGO CABLE PLUS R.5295",/ /,1,0.00,104276.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/05/2018,1,01/05/2018 18:10:20,0,"L",1,201801059901,71618,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/05/2018,1,01/05/2018 18:12:09,0,"L",1,201801059901,0,"PAGADO YESSICA.",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/05/2018,2,01/05/2018 18:12:09,0,"L",1,201801059901,20440,"PAGADO MICRO MACRO",/ /,0,1007.86,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/05/2018,3,01/05/2018 18:12:09,0,"L",1,201801059901,20440,"PAGADO MICRO MACRO",/ /,0,221.72,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/05/2018,4,01/05/2018 18:12:09,0,"L",1,201801059901,0,"PAGADO PROPINA MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/05/2018,1,01/08/2018 14:11:15,0,"L",1,201801059901,926907,"B.S.E.",/ /,0,0.00,512.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,01/05/2018,2,01/08/2018 14:11:15,0,"L",1,201801059901,3645191,"PAGADO B.S.E. ACCIDENTES",/ /,0,419.32,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,01/05/2018,3,01/08/2018 14:11:15,0,"L",1,201801059901,3645191,"PAGADO B.S.E. ACCIDENTES",/ /,0,92.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/08/2018,1,01/08/2018 17:51:27,0,"L",1,201801089901,3946,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/05/2018,1,01/08/2018 17:53:27,0,"L",1,201801059901,0,"CIERRE DE CAJA",/ /,0,0.00,9849.15,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,01/08/2018,1,01/08/2018 18:00:32,0,"L",1,201801089901,0,"PAGADO MARIO. HORAS DIC/17",/ /,0,29600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/09/2018,1,01/08/2018 18:06:09,0,"L",1,201801099901,961010,"15.02 GENEXUS",/ /,0,0.00,44011.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/08/2018,1,01/08/2018 18:33:13,0,"L",1,201801089901,926908,"VISA BROU",/ /,0,0.00,32976.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/08/2018,2,01/08/2018 18:33:13,0,"L",1,201801089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,32976.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/08/2018,3,01/08/2018 18:33:13,0,"L",1,201801089901,926909,"OCA CARLOS",/ /,0,0.00,54470.43,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/08/2018,4,01/08/2018 18:33:13,0,"L",1,201801089901,0,"PAGADO OCA CARLOS",/ /,0,54470.43,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,01/09/2018,1,01/09/2018 15:33:50,0,"L",1,201801099901,43506,"PAGADO DISTRIARC S.R.L.",/ /,0,638.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/09/2018,2,01/09/2018 15:33:50,0,"L",1,201801099901,43506,"PAGADO DISTRIARC S.R.L.",/ /,0,140.21,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,01/09/2018,3,01/09/2018 15:33:50,0,"L",1,201801099901,0,"PAGADO C.P.CH. CARLOS 01/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/08/2018,1,01/09/2018 15:42:19,0,"L",1,201801089901,0,"CIERRE DE CAJA",/ /,0,400.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/09/2018,2,01/09/2018 17:08:37,0,"L",1,201801099901,0,"TRANSF.",/ /,0,28410.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/09/2018,3,01/09/2018 17:08:37,0,"L",1,201801099901,0,"AP. MAGNOU",/ /,0,0.00,28410.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/09/2018,6,01/09/2018 17:08:37,0,"L",1,201801099901,0,"AP. GRACIELA (MATIAS)",/ /,0,0.00,5000.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,01/09/2018,7,01/09/2018 17:08:37,0,"L",1,201801099901,0,"ENTREGADO A MATIAS (LP)",/ /,0,5000.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,01/09/2018,1,01/09/2018 17:44:30,0,"L",1,201801099901,4080,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/09/2018,2,01/09/2018 17:44:30,0,"L",1,201801099901,4080,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,326,01/09/2018,3,01/09/2018 17:44:30,0,"L",1,201801099901,0,"MATIAS. RADIO PIONEER 6/6",/ /,0,0.00,739.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,01/09/2018,4,01/09/2018 17:44:30,0,"L",1,201801099901,0,"MATIAS. RUEDAS EL GAUCHO 4/6",/ /,0,0.00,1003.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,01/09/2018,5,01/09/2018 17:44:30,0,"L",1,201801099901,0,"MATIAS. CENTRO REPUESTOS 4/4",/ /,0,0.00,243.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,324,01/09/2018,6,01/09/2018 17:44:30,0,"L",1,201801099901,0,"DEVOLUCION MATIAS. (LP)",/ /,0,0.00,5000.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,01/09/2018,7,01/09/2018 17:44:30,0,"L",1,201801099901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,5151.00,0.00,0.00,324,"","",0," ",0 1,1,13,22,324,01/09/2018,1,01/09/2018 18:05:58,0,"L",2,201801099901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,2864.00,0.00,99.20,324,"","",0," ",0 1,1,14,10,103,01/09/2018,1,01/09/2018 18:08:10,0,"L",1,201801099901,2838,"PAGADO GX. MANT.SOPORTE Y ACTUAL.VERSIONES",/ /,0,36075.00,0.00,0.00,0.00,103,"","",0," ",0 2,4,40,10,1,01/09/2018,2,01/09/2018 18:08:10,0,"L",1,201801099901,2838,"PAGADO GX. MANT.SOPORTE Y ACTUAL.VERSIONES",/ /,0,7936.50,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/09/2018,1,01/09/2018 18:11:47,0,"L",1,201801099901,8273,"A CAJA C/A",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/09/2018,2,01/09/2018 18:11:47,0,"L",1,201801099901,0,"TRANSF. PAGOS MATIAS",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/09/2018,1,01/09/2018 18:12:37,0,"L",1,201801099901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15234.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/16/2018,1,01/10/2018 11:49:20,0,"L",1,201801169901,926911,"B.P.S.",/ /,0,0.00,27298.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/16/2018,2,01/10/2018 11:49:20,0,"L",1,201801169901,0,"PAGADO B.P.S.",/ /,0,27298.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/09/2018,1,01/10/2018 12:04:35,0,"L",1,201801099901,926910,"VISA SCOTIA CARLOS",/ /,0,0.00,13446.11,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/09/2018,2,01/10/2018 12:04:35,0,"L",1,201801099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,13446.11,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,01/09/2018,3,01/10/2018 12:04:35,0,"L",2,201801099901,941371,"VISA SCOTIA CARLOS",/ /,0,0.00,6250.00,0.00,215.61,7316,"","",0," ",0 2,5,50,10,2,01/09/2018,4,01/10/2018 12:04:35,0,"L",1,201801099901,0,"PAGADO VISA S.CARLOS (U$S 215.61)",/ /,0,6250.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,01/03/2018,1,01/10/2018 12:37:04,0,"L",1,201801039901,6894,"FACT. INSTITUTO CRANDON",/ /,0,55277.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1801,01/03/2018,2,01/10/2018 12:37:04,0,"L",1,201801039901,6894,"FACT. INSTITUTO CRANDON",/ /,0,0.00,45309.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,3,01/10/2018 12:37:04,0,"L",1,201801039901,6894,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9968.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,01/03/2018,4,01/10/2018 12:37:04,0,"L",1,201801039901,6897,"FACT. STO. DOMINGO",/ /,0,37786.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1801,01/03/2018,5,01/10/2018 12:37:04,0,"L",1,201801039901,6897,"FACT. STO. DOMINGO",/ /,0,0.00,30972.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,6,01/10/2018 12:37:04,0,"L",1,201801039901,6897,"FACT. STO. DOMINGO",/ /,0,0.00,6814.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/03/2018,7,01/10/2018 12:37:04,0,"L",1,201801039901,6898,"FACT. A.C.F. C.",/ /,0,18160.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1801,01/03/2018,8,01/10/2018 12:37:04,0,"L",1,201801039901,6898,"FACT. A.C.F. C.",/ /,0,0.00,14885.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,9,01/10/2018 12:37:04,0,"L",1,201801039901,6898,"FACT. A.C.F. C.",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,01/03/2018,10,01/10/2018 12:37:04,0,"L",1,201801039901,6899,"FACT. A.C.F.",/ /,0,10014.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1801,01/03/2018,11,01/10/2018 12:37:04,0,"L",1,201801039901,6899,"FACT. A.C.F.",/ /,0,0.00,8208.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,12,01/10/2018 12:37:04,0,"L",1,201801039901,6899,"FACT. A.C.F.",/ /,0,0.00,1806.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,01/03/2018,13,01/10/2018 12:37:04,0,"L",1,201801039901,6900,"FACT. I.DE.JO.",/ /,0,19216.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1801,01/03/2018,14,01/10/2018 12:37:04,0,"L",1,201801039901,6900,"FACT. I.DE.JO.",/ /,0,0.00,15751.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,15,01/10/2018 12:37:04,0,"L",1,201801039901,6900,"FACT. I.DE.JO.",/ /,0,0.00,3465.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/03/2018,16,01/10/2018 12:37:04,0,"L",1,201801039901,6901,"FACT. J.P. VARELA",/ /,0,53202.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1801,01/03/2018,17,01/10/2018 12:37:04,0,"L",1,201801039901,6901,"FACT. J.P. VARELA",/ /,0,0.00,43608.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,18,01/10/2018 12:37:04,0,"L",1,201801039901,6901,"FACT. J.P. VARELA",/ /,0,0.00,9594.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/03/2018,1,01/10/2018 14:11:05,0,"L",1,201801039901,6902,"FACT. SAN JUAN",/ /,0,47147.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1801,01/03/2018,2,01/10/2018 14:11:05,0,"L",1,201801039901,6902,"FACT. SAN JUAN",/ /,0,0.00,38645.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,3,01/10/2018 14:11:05,0,"L",1,201801039901,6902,"FACT. SAN JUAN",/ /,0,0.00,8502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/03/2018,4,01/10/2018 14:11:05,0,"L",1,201801039901,6903,"FACT. SAN JUAN C.",/ /,0,7869.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1801,01/03/2018,5,01/10/2018 14:11:05,0,"L",1,201801039901,6903,"FACT. SAN JUAN C.",/ /,0,0.00,6450.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,6,01/10/2018 14:11:05,0,"L",1,201801039901,6903,"FACT. SAN JUAN C.",/ /,0,0.00,1419.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/03/2018,7,01/10/2018 14:11:05,0,"L",1,201801039901,6904,"FACT. SAN JUAN C.P.",/ /,0,3116.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1801,01/03/2018,8,01/10/2018 14:11:05,0,"L",1,201801039901,6904,"FACT. SAN JUAN C.P.",/ /,0,0.00,2554.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,9,01/10/2018 14:11:05,0,"L",1,201801039901,6904,"FACT. SAN JUAN C.P.",/ /,0,0.00,562.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/03/2018,10,01/10/2018 14:11:05,0,"L",1,201801039901,6905,"FACT. SAN JUAN. AGUADA",/ /,0,20160.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1801,01/03/2018,11,01/10/2018 14:11:05,0,"L",1,201801039901,6905,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16525.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,12,01/10/2018 14:11:05,0,"L",1,201801039901,6905,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3635.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/03/2018,13,01/10/2018 14:11:05,0,"L",1,201801039901,6906,"FACT. SAN JUAN. SAN JOSE",/ /,0,5522.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1801,01/03/2018,14,01/10/2018 14:11:05,0,"L",1,201801039901,6906,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4526.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,15,01/10/2018 14:11:05,0,"L",1,201801039901,6906,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,01/03/2018,16,01/10/2018 14:11:05,0,"L",1,201801039901,6907,"FACT. SAN JUAN. SALTO",/ /,0,4142.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1801,01/03/2018,17,01/10/2018 14:11:05,0,"L",1,201801039901,6907,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3395.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/03/2018,18,01/10/2018 14:11:05,0,"L",1,201801039901,6907,"FACT. SAN JUAN. SALTO",/ /,0,0.00,747.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/09/2018,1,01/10/2018 14:21:22,0,"L",1,201801099901,0,"CIERRE DE CAJA",/ /,0,3337.29,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/10/2018,1,01/10/2018 17:18:02,0,"L",1,201801109901,39131023,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/10/2018,2,01/10/2018 17:18:02,0,"L",1,201801109901,0,"R.M.",/ /,0,105.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/10/2018,3,01/10/2018 17:18:02,0,"L",1,201801109901,195,"AGUEDA Y R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,01/10/2018,4,01/10/2018 17:18:02,0,"L",1,201801109901,195,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2400.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,01/10/2018,5,01/10/2018 17:18:02,0,"L",1,201801109901,195,"R.M. C/A",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,01/10/2018,6,01/10/2018 17:18:02,0,"L",3,201801109901,40761920,"COBR. S.SCARCELLA. GIRO ABITAB 40761920",/ /,0,0.00,5105.00,0.00,5.00,32812,"","",0," ",0 1,1,13,31,13403,01/10/2018,1,01/10/2018 17:22:34,0,"L",4,201801109901,40667221,"COBR. MA. D´ELIAS. GIRO ABITAB 40667221",/ /,0,0.00,3000.00,0.00,804.81,13403,"","",0," ",0 1,1,11,10,7228,01/10/2018,1,01/10/2018 17:27:23,0,"L",1,201801109901,85115768,"TRANSF. DE U$S",/ /,0,34200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/10/2018,2,01/10/2018 17:27:23,0,"L",2,201801109901,85115768,"TRANSF. A $",/ /,0,0.00,34200.00,0.00,1200.00,7316,"","",0," ",0 2,5,50,20,1,01/10/2018,3,01/10/2018 17:27:23,0,"L",2,201801109901,85115086,"AP. MAGNOU. TRANSF.",/ /,0,0.00,42750.00,0.00,1500.00,1,"","",0," ",0 1,1,11,20,7316,01/10/2018,4,01/10/2018 17:27:23,0,"L",2,201801109901,85115086,"TRANSF. MAGNOU",/ /,0,42750.00,0.00,1500.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/10/2018,1,01/10/2018 17:30:34,0,"L",1,201801109901,85116188,"TRANSF. ALQ. GTOS.COM. ABREU",/ /,0,0.00,18100.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/10/2018,2,01/10/2018 17:30:34,0,"L",1,201801109901,85116188,"TRANSF. ALQ. GTOS.COM. ABREU",/ /,0,18100.00,0.00,0.00,0.00,48,"","",0," ",0 1,8,80,10,16,01/12/2018,1,01/15/2018 11:49:26,0,"L",1,201801129901,334827,"EL MUNDO DEL PAPEL",/ /,0,695.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/12/2018,2,01/15/2018 11:49:26,0,"L",1,201801129901,334827,"EL MUNDO DEL PAPEL",/ /,0,152.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,01/12/2018,3,01/15/2018 11:49:26,0,"L",3,201801129901,40846557,"COBR. HUGO LOPEZ. GIRO ABITAB 40846557",/ /,0,0.00,8000.00,0.00,7.84,20920,"","",0," ",0 1,1,11,10,7228,01/12/2018,4,01/15/2018 11:49:26,0,"L",1,201801129901,8531577,"DEP. CH.",/ /,0,11622.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/11/2018,1,01/15/2018 12:45:41,0,"L",1,201801119901,85224591,"DEP. CH.",/ /,0,1216.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/11/2018,2,01/15/2018 12:45:41,0,"L",1,201801119901,85224515,"DEP. CH.",/ /,0,18285.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,01/11/2018,1,01/15/2018 13:12:54,1,"L",1,201801119901,4,"PAGO C.C.V. R.5297",/ /,1,0.00,18285.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,01/11/2018,1,01/15/2018 13:13:29,1,"L",1,201801119901,5,"PAGO C.C.V. R.5296",/ /,1,0.00,1216.00,0.00,0.00,18,"","",0,"I",0 1,1,11,20,7316,01/11/2018,1,01/15/2018 13:14:08,0,"L",2,201801119901,85253158,"TRANSF. BODA NATALIA Y CARLITOS",/ /,0,0.00,4320.00,0.00,150.00,7316,"","",0," ",0 2,5,50,20,1,01/11/2018,2,01/15/2018 13:14:08,0,"L",2,201801119901,85253158,"TRANSF. BODA NATALIA Y CARLITOS",/ /,0,4320.00,0.00,150.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/12/2018,1,01/15/2018 13:29:33,0,"L",1,201801129901,0,"PAGADO YESSICA.",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,17,01/12/2018,1,01/12/2018 13:35:27,5,"L",1,201801129901,6,"SANTANDER 267985",01/12/2018,1,0.00,11622.00,0.00,0.00,17,"","",0,"I",271 1,1,12,50,1,01/12/2018,1,01/12/2018 13:35:28,0,"L",1,201801129901,6,"SANTANDER 267985",01/12/2018,0,0.00,11622.00,0.00,0.00,1,"","",0,"I",271 2,1,21,44,17,01/12/2018,1,01/12/2018 13:35:29,5,"L",1,201801129901,6,"SANTANDER 267985",01/12/2018,0,11622.00,0.00,0.00,0.00,17,"","",0,"I",271 1,1,11,10,7228,01/12/2018,1,01/12/2018 13:35:31,0,"L",1,201801129901,54238,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/12/2018,1,01/12/2018 13:38:14,0,"L",1,201801129901,0,"CIERRE DE CAJA",/ /,0,0.00,1448.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/15/2018,1,01/15/2018 12:00:10,5,"L",1,201801159901,7,"ITAU 766564",01/13/2018,1,0.00,31020.00,0.00,0.00,3,"","",0,"I",268 1,1,12,50,1,01/15/2018,1,01/15/2018 12:00:10,0,"L",1,201801159901,7,"ITAU 766564",01/13/2018,0,0.00,31020.00,0.00,0.00,1,"","",0,"I",268 2,1,21,44,3,01/15/2018,1,01/15/2018 12:00:11,5,"L",1,201801159901,7,"ITAU 766564",01/13/2018,0,31020.00,0.00,0.00,0.00,3,"","",0,"I",268 1,1,11,10,7228,01/15/2018,1,01/15/2018 12:00:12,0,"L",1,201801159901,6722,"DEP. CH.",/ /,0,31020.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/15/2018,2,01/15/2018 12:00:12,0,"L",1,201801159901,926912,"GTOS. COMUNES MUNAR",/ /,0,0.00,2527.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,01/15/2018,3,01/15/2018 12:00:12,0,"L",1,201801159901,0,"PAGADO GTOS. COMUNES MUNAR 12/17",/ /,0,2527.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,01/16/2018,1,01/15/2018 18:09:38,0,"L",1,201801169901,926913,"B.P.S. A.C.F.",/ /,0,0.00,50163.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,01/16/2018,2,01/15/2018 18:09:38,0,"L",1,201801169901,0,"CH. B.P.S. A.C.F. CAMBIO EFECTIVO",/ /,0,50163.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,01/16/2018,3,01/15/2018 18:09:38,0,"L",1,201801169901,0,"RECIBIDO A.C.F. EFECTIVO",/ /,0,0.00,50163.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,3,01/16/2018,1,01/16/2018 18:12:40,5,"L",1,201801169901,8,"SCOTIABANK 46023",01/16/2018,1,0.00,10401.00,0.00,0.00,3,"","",0,"I",269 1,1,12,50,1,01/16/2018,1,01/16/2018 18:12:41,0,"L",1,201801169901,8,"SCOTIABANK 46023",01/16/2018,0,0.00,10401.00,0.00,0.00,1,"","",0,"I",269 2,1,21,44,3,01/16/2018,1,01/16/2018 18:12:41,5,"L",1,201801169901,8,"SCOTIABANK 46023",01/16/2018,0,10401.00,0.00,0.00,0.00,3,"","",0,"I",269 1,1,11,10,7228,01/16/2018,1,01/16/2018 18:12:43,0,"L",1,201801169901,85571806,"DEP. CH.",/ /,0,10401.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/16/2018,2,01/16/2018 18:12:43,0,"L",1,201801169901,39357146,"DEP. EF.",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/17/2018,1,01/17/2018 14:26:08,0,"L",1,201801179901,926914,"CONFITERIA SOSA.",/ /,0,0.00,7160.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/17/2018,2,01/17/2018 14:26:08,0,"L",1,201801179901,0,"PAGADO CONFITERIA SOSA.",/ /,0,7160.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/17/2018,3,01/17/2018 14:26:08,0,"L",1,201801179901,926915,"VISA SCOTIA GRACIELA",/ /,0,0.00,14406.98,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/17/2018,4,01/17/2018 14:26:08,0,"L",1,201801179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,14406.98,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,01/17/2018,5,01/17/2018 14:26:08,0,"L",2,201801179901,941373,"VISA SCOTIA GRACIELA",/ /,0,0.00,411.00,0.00,14.41,7316,"","",0," ",0 2,5,50,20,3,01/17/2018,6,01/17/2018 14:26:08,0,"L",2,201801179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,411.00,0.00,14.41,0.00,3,"","",0," ",0 1,1,13,112,10,01/18/2018,1,01/22/2018 14:12:09,1,"L",1,201801189901,9,"PAGO A.C.F. R.5299",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,01/18/2018,1,01/22/2018 14:13:24,0,"L",1,201801189901,39435305,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,01/19/2018,1,01/22/2018 14:14:29,0,"L",1,201801199901,0,"PAGADO GTOS. COMUNES 18/07 12/17",/ /,0,16716.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,13,112,3,01/18/2018,1,01/22/2018 14:19:28,1,"L",1,201801189901,10,"PAGO A CUENTA",/ /,1,0.00,1555.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,01/18/2018,11,01/22/2018 14:19:28,0,"L",1,201801189901,11,"SCOTIABANK 328729 27/01/18 3",01/27/2018,0,76000.00,0.00,0.00,0.00,1,"","",0,"I",272 2,1,21,44,3,01/18/2018,21,01/22/2018 14:19:29,1,"L",1,201801189901,11,"SCOTIABANK 328729 27/01/18 3",01/27/2018,0,0.00,76000.00,0.00,0.00,3,"","",0,"I",272 1,1,12,50,1,01/18/2018,12,01/22/2018 14:19:29,0,"L",1,201801189901,11,"SCOTIABANK 746025 30/01/18 3",01/30/2018,0,10401.00,0.00,0.00,0.00,1,"","",0,"I",273 2,1,21,44,3,01/18/2018,22,01/22/2018 14:19:29,1,"L",1,201801189901,11,"SCOTIABANK 746025 30/01/18 3",01/30/2018,0,0.00,10401.00,0.00,0.00,3,"","",0,"I",273 1,1,11,10,7228,01/19/2018,1,01/22/2018 14:24:20,0,"L",1,201801199901,926917,"VARIOS",/ /,0,0.00,1780.26,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/19/2018,2,01/22/2018 14:24:20,0,"L",1,201801199901,0,"PAGADO ASOC.ESPAŅOLA SERV.FUNEBRE GRACIELA",/ /,0,893.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,01/19/2018,3,01/22/2018 14:24:20,0,"L",1,201801199901,351466,"PAGADO UTE ABREU",/ /,0,298.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,01/19/2018,4,01/22/2018 14:24:20,0,"L",1,201801199901,43032,"PAGADO SECURITAS",/ /,0,483.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,01/19/2018,5,01/22/2018 14:24:20,0,"L",1,201801199901,43032,"PAGADO SECURITAS",/ /,0,106.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,59,01/18/2018,1,01/22/2018 15:05:56,0,"L",1,201801189901,0,"RECIBIDO DE JULIO. U$S 500",/ /,0,0.00,14170.00,0.00,0.00,59,"","",0," ",0 1,1,11,20,7316,01/18/2018,2,01/22/2018 15:05:56,0,"L",2,201801189901,39426633,"DEP. EF.",/ /,0,14170.00,0.00,500.00,0.00,7316,"","",0," ",0 1,8,80,10,16,01/22/2018,1,01/22/2018 15:21:00,0,"L",1,201801229901,492904,"PAGADO MICRO MACRO",/ /,0,796.99,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/22/2018,2,01/22/2018 15:21:00,0,"L",1,201801229901,492904,"PAGADO MICRO MACRO",/ /,0,158.81,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/22/2018,3,01/22/2018 15:21:00,0,"L",1,201801229901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,01/16/2018,1,01/22/2018 16:02:36,0,"L",1,201801169901,0,"CIERRE DE CAJA",/ /,0,163.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/18/2018,1,01/22/2018 16:04:19,0,"L",1,201801189901,0,"CIERRE DE CAJA",/ /,0,1555.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/19/2018,1,01/22/2018 16:05:59,0,"L",1,201801199901,926918,"GTOS. COMUNES 18/07",/ /,0,0.00,16716.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/25/2018,1,01/22/2018 16:07:44,0,"L",1,201801259901,926916,"D.G.I.",/ /,0,0.00,537850.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/25/2018,2,01/22/2018 16:07:44,0,"L",1,201801259901,0,"PAGADO D.G.I.",/ /,0,537850.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,01/16/2018,1,01/22/2018 16:16:24,0,"L",1,201801169901,39344823,"DEP. EF. P.ALBORNOZ",/ /,0,12253.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,01/16/2018,2,01/22/2018 16:16:24,0,"L",3,201801169901,39344823,"COBR. P.ALBORNOZ",/ /,0,0.00,12253.00,0.00,12.00,61477,"","",0," ",0 1,8,80,10,1,01/22/2018,1,01/22/2018 16:19:00,0,"L",1,201801229901,0,"PAGADO YESSICA. LIMPIEZA 15/01",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/22/2018,1,01/22/2018 16:22:01,0,"L",1,201801229901,0,"R.M.",/ /,0,1555.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,01/11/2018,1,01/22/2018 19:09:39,1,"L",1,201801119901,12,"PAGO J.P. VARELA R.5300",/ /,1,0.00,52942.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,01/11/2018,1,01/22/2018 19:09:43,0,"L",1,201801119901,48502782,"TRANSF. J.P. VARELA",/ /,0,52942.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,01/16/2018,1,01/22/2018 19:12:33,1,"L",1,201801169901,13,"PAGO J.P. VARELA R.5305",/ /,1,0.00,52942.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,01/16/2018,1,01/22/2018 19:12:37,0,"L",1,201801169901,85028063,"TRANSF. J.P. VARELA",/ /,0,52942.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/22/2018,1,01/22/2018 19:14:41,0,"L",1,201801229901,926919,"VARIOS",/ /,0,0.00,32411.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/22/2018,2,01/22/2018 19:14:41,0,"L",1,201801229901,427542,"A CAJA C/A",/ /,0,0.00,5400.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,01/22/2018,3,01/22/2018 19:14:41,0,"L",1,201801229901,0,"PAGADO PATENTE KIA AŅO 2018",/ /,0,11175.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,12,324,01/22/2018,4,01/22/2018 19:14:41,0,"L",1,201801229901,0,"PAGADO PATENTE ROCKET AŅO 2018",/ /,0,786.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,01/22/2018,5,01/22/2018 19:14:41,0,"L",1,201801229901,0,"PAGADO PATENTE PASSAT AŅO 2018",/ /,0,1354.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,49,01/22/2018,6,01/22/2018 19:14:41,0,"L",1,201801229901,476674,"PAGADO UTE MUNAR",/ /,0,998.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,01/22/2018,7,01/22/2018 19:14:41,0,"L",2,201801229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,3685.00,0.00,129.30,0.00,4680306,"","",0," ",0 1,1,11,10,7228,01/23/2018,1,01/23/2018 17:53:33,0,"L",1,201801239901,926921,"VyL LTDA.",/ /,0,0.00,12013.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/23/2018,2,01/23/2018 17:53:33,0,"L",1,201801239901,926920,"VISA ITAU",/ /,0,0.00,18069.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/23/2018,3,01/23/2018 17:53:33,0,"L",1,201801239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,18069.08,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,12,1,01/23/2018,4,01/23/2018 17:53:33,0,"L",1,201801239901,16668,"PAGADO VyL LTDA.",/ /,0,9847.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/23/2018,5,01/23/2018 17:53:33,0,"L",1,201801239901,16668,"PAGADO VyL LTDA.",/ /,0,2166.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/24/2018,1,01/23/2018 17:57:35,0,"L",1,201801249901,6908,"FACT. CABLE PLUS S.A.",/ /,0,90777.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1801,01/24/2018,2,01/23/2018 17:57:35,0,"L",1,201801249901,6908,"FACT. CABLE PLUS S.A.",/ /,0,0.00,74407.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/24/2018,3,01/23/2018 17:57:35,0,"L",1,201801249901,6908,"FACT. CABLE PLUS S.A.",/ /,0,0.00,16370.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,01/24/2018,4,01/23/2018 17:57:35,0,"L",1,201801249901,6909,"FACT. COSTA CABLE VISION S.A.",/ /,0,18210.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1801,01/24/2018,5,01/23/2018 17:57:35,0,"L",1,201801249901,6909,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14926.00,0.00,0.00,1801,"","",0," ",0 2,4,40,10,2,01/24/2018,6,01/23/2018 17:57:35,0,"L",1,201801249901,6909,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3284.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,01/22/2018,2,01/23/2018 18:10:07,0,"L",1,201801229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/22/2018,3,01/23/2018 18:10:07,0,"L",1,201801229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/22/2018,4,01/23/2018 18:10:07,0,"L",1,201801229901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/22/2018,5,01/23/2018 18:10:07,0,"L",1,201801229901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/22/2018,6,01/23/2018 18:10:07,0,"L",1,201801229901,0,"PAGADO MATIAS. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/23/2018,1,01/23/2018 18:13:18,0,"L",1,201801239901,86088855,"TRANSF. DE U$S",/ /,0,283600.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/23/2018,2,01/23/2018 18:13:18,0,"L",2,201801239901,86088855,"TRANSF. A $",/ /,0,0.00,283600.00,0.00,10000.00,7316,"","",0," ",0 1,1,11,20,7316,01/22/2018,1,01/23/2018 18:20:10,0,"L",2,201801229901,86284566,"TRANSF. AP. MAGNOU",/ /,0,283600.00,0.00,10000.00,0.00,7316,"","",0," ",0 2,5,50,20,1,01/22/2018,2,01/23/2018 18:20:10,0,"L",2,201801229901,86088855,"TRANSF. AP. MAGNOU",/ /,0,0.00,283600.00,0.00,10000.00,1,"","",0," ",0 2,5,50,10,1,01/24/2018,1,01/24/2018 13:33:50,0,"L",1,201801249901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,2904.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/24/2018,2,01/24/2018 13:33:50,0,"L",1,201801249901,0,"AP. MAGNOU (VISA. ANTEL 2900)",/ /,0,0.00,573.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/24/2018,3,01/24/2018 13:33:50,0,"L",1,201801249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1127.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/24/2018,4,01/24/2018 13:33:50,0,"L",1,201801249901,9416025,"PAGADO ANTEL KALDOR 29082287",/ /,0,2380.41,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/24/2018,5,01/24/2018 13:33:50,0,"L",1,201801249901,9416025,"PAGADO ANTEL KALDOR 29082287",/ /,0,523.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/24/2018,6,01/24/2018 13:33:50,0,"L",1,201801249901,9413467,"PAGADO ANTEL KALDOR 29001823",/ /,0,469.43,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/24/2018,7,01/24/2018 13:33:50,0,"L",1,201801249901,9413467,"PAGADO ANTEL KALDOR 29001823",/ /,0,103.27,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/24/2018,8,01/24/2018 13:33:50,0,"L",1,201801249901,0,"PAGADO ANTEL ABREU",/ /,0,1127.00,0.00,0.00,0.00,57,"","",0," ",0 2,3,30,30,4680102,01/22/2018,1,01/24/2018 14:27:04,0,"L",4,201801229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3625.00,0.00,999.18,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/22/2018,2,01/24/2018 14:27:04,0,"L",4,201801229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1282.00,0.00,353.48,0.00,2,"","",0," ",0 2,3,30,30,4680306,01/22/2018,3,01/24/2018 14:27:04,0,"L",4,201801229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4163.00,0.00,1156.82,0.00,4680306,"","",0," ",0 1,8,80,30,2,01/22/2018,4,01/24/2018 14:27:04,0,"L",4,201801229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5343.00,0.00,1485.04,0.00,2,"","",0," ",0 1,1,10,10,1,01/22/2018,1,01/24/2018 14:37:09,0,"L",1,201801229901,0,"CIERRE DE CAJA",/ /,0,0.00,3130.80,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,01/24/2018,1,01/24/2018 14:39:28,0,"L",1,201801249901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/24/2018,1,01/25/2018 17:12:19,0,"L",1,201801249901,0,"CIERRE DE CAJA",/ /,0,0.00,499.80,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,01/25/2018,1,01/25/2018 17:13:57,0,"L",1,201801259901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/25/2018,2,01/25/2018 17:13:57,0,"L",1,201801259901,926922,"MOVISTAR",/ /,0,0.00,5676.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,01/25/2018,1,01/26/2018 11:12:20,0,"L",1,201801259901,227967,"PAGADO MOVISTAR",/ /,0,5125.94,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/25/2018,2,01/26/2018 11:12:20,0,"L",1,201801259901,227967,"PAGADO MOVISTAR",/ /,0,550.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/26/2018,1,01/26/2018 17:00:22,0,"L",1,201801269901,86175816,"TRANSF. DE U$S",/ /,0,203112.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/26/2018,2,01/26/2018 17:00:22,0,"L",2,201801269901,86175816,"TRANSF. A $",/ /,0,0.00,203112.00,0.00,7200.00,7316,"","",0," ",0 2,5,50,20,1,01/26/2018,3,01/26/2018 17:00:22,0,"L",2,201801269901,0,"AP. MAGNOU",/ /,0,0.00,197470.00,0.00,7000.00,1,"","",0," ",0 1,1,11,20,7316,01/26/2018,4,01/26/2018 17:00:22,0,"L",2,201801269901,86173555,"TRANSF.",/ /,0,197470.00,0.00,7000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/26/2018,1,01/26/2018 18:43:56,0,"L",1,201801269901,9683682,"DEP. EF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/26/2018,2,01/26/2018 18:43:56,0,"L",2,201801269901,39683740,"DEP. EF.",/ /,0,2866.00,0.00,200.00,0.00,7316,"","",0," ",0 2,2,25,20,977,01/26/2018,3,01/26/2018 18:43:56,0,"L",2,201801269901,0,"RECIBIDO DE A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,26413.00,0.00,921.60,977,"","",0," ",0 2,2,25,20,977,01/26/2018,4,01/26/2018 18:43:56,0,"L",2,201801269901,0,"RECIBIDO DE A.C.F. PARA PAGO DR.SUAREZ",/ /,0,0.00,2866.00,0.00,200.00,977,"","",0," ",0 1,1,11,10,7228,01/26/2018,5,01/26/2018 18:43:56,0,"L",1,201801269901,39683920,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20920,01/26/2018,6,01/26/2018 18:43:56,0,"L",3,201801269901,8035012,"COBR. HUGO LOPEZ. GIRO REDPAGOS 908035012",/ /,0,0.00,4085.00,0.00,4.00,20920,"","",0," ",0 2,5,50,10,1,01/26/2018,7,01/26/2018 18:43:56,0,"L",1,201801269901,0,"R.M.",/ /,0,85.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/25/2018,1,01/29/2018 10:52:23,0,"L",1,201801259901,0,"AP. GRACIELA",/ /,0,0.00,1200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/25/2018,1,01/29/2018 10:53:11,0,"L",1,201801259901,0,"CIERRE DE CAJA",/ /,0,0.00,0.14,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,01/26/2018,1,01/29/2018 10:53:46,0,"L",1,201801269901,0,"DEV. AP. GRACIELA",/ /,0,1200.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/26/2018,1,01/29/2018 10:55:36,0,"L",1,201801269901,0,"CIERRE DE CAJA",/ /,0,213.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/29/2018,1,01/29/2018 10:58:35,5,"L",1,201801299901,14,"ITAU 765565",01/27/2018,1,0.00,31020.00,0.00,0.00,3,"","",0,"I",270 1,1,12,50,1,01/29/2018,1,01/29/2018 10:58:35,0,"L",1,201801299901,14,"ITAU 765565",01/27/2018,0,0.00,31020.00,0.00,0.00,1,"","",0,"I",270 2,1,21,44,3,01/29/2018,1,01/29/2018 10:58:35,5,"L",1,201801299901,14,"ITAU 765565",01/27/2018,0,31020.00,0.00,0.00,0.00,3,"","",0,"I",270 1,1,13,112,3,01/29/2018,1,01/29/2018 10:58:39,5,"L",1,201801299901,15,"SCOTIABANK 328729",01/27/2018,1,0.00,76000.00,0.00,0.00,3,"","",0,"I",272 1,1,12,50,1,01/29/2018,1,01/29/2018 10:58:39,0,"L",1,201801299901,15,"SCOTIABANK 328729",01/27/2018,0,0.00,76000.00,0.00,0.00,1,"","",0,"I",272 2,1,21,44,3,01/29/2018,1,01/29/2018 10:58:39,5,"L",1,201801299901,15,"SCOTIABANK 328729",01/27/2018,0,76000.00,0.00,0.00,0.00,3,"","",0,"I",272 1,1,11,10,7228,01/29/2018,1,01/29/2018 17:52:52,0,"L",1,201801299901,86356864,"DEP. CH.",/ /,0,31020.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/29/2018,2,01/29/2018 17:52:52,0,"L",1,201801299901,86356830,"DEP. CH.",/ /,0,76000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,01/30/2018,1,01/30/2018 17:41:42,5,"L",1,201801309901,16,"SCOTIABANK 746025",01/30/2018,1,0.00,10401.00,0.00,0.00,3,"","",0,"I",273 1,1,12,50,1,01/30/2018,1,01/30/2018 17:41:43,0,"L",1,201801309901,16,"SCOTIABANK 746025",01/30/2018,0,0.00,10401.00,0.00,0.00,1,"","",0,"I",273 2,1,21,44,3,01/30/2018,1,01/30/2018 17:41:43,5,"L",1,201801309901,16,"SCOTIABANK 746025",01/30/2018,0,10401.00,0.00,0.00,0.00,3,"","",0,"I",273 1,1,11,10,7228,01/30/2018,1,01/30/2018 17:41:46,0,"L",1,201801309901,86502861,"DEP. CH.",/ /,0,10401.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,01/30/2018,1,01/30/2018 18:18:57,0,"L",2,201801309901,86496783,"TRANSF. DR. SUAREZ PAGO HIPOTECA",/ /,0,26413.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,01/30/2018,2,01/30/2018 18:18:57,0,"L",2,201801309901,86496783,"TRANSF. DR. SUAREZ PAGO HIPOTECA",/ /,0,0.00,26413.00,0.00,921.60,7316,"","",0," ",0 1,1,11,20,7316,01/30/2018,3,01/30/2018 18:18:57,0,"L",2,201801309901,86496986,"TRANSF DR. SUAREZ PAGO PRESTAMO",/ /,0,0.00,2866.00,0.00,200.00,7316,"","",0," ",0 2,2,25,20,977,01/30/2018,4,01/30/2018 18:18:57,0,"L",2,201801309901,86496986,"TRANSF DR. SUAREZ PAGO PRESTAMO",/ /,0,2866.00,0.00,200.00,0.00,977,"","",0," ",0 1,1,11,10,7228,01/30/2018,5,01/30/2018 18:18:57,0,"L",1,201801309901,86496091,"TRANSF. A U$S",/ /,0,0.00,22832.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/30/2018,6,01/30/2018 18:18:57,0,"L",2,201801309901,86496091,"TRANSF. DE $",/ /,0,22832.00,0.00,800.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/30/2018,7,01/30/2018 18:18:57,0,"L",1,201801309901,238,"COMBUSTIBLE KIA. DEBITO",/ /,0,0.00,1512.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,01/30/2018,8,01/30/2018 18:18:57,0,"L",1,201801309901,238,"COMBUSTIBLE KIA. DEBITO",/ /,0,1512.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/30/2018,9,01/30/2018 18:18:57,0,"L",1,201801309901,86511774,"TRANSF. FERNANDO DECIA",/ /,0,0.00,40000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/30/2018,10,01/30/2018 18:18:57,0,"L",1,201801309901,86512025,"TRANSF. FERNANDO DECIA",/ /,0,0.00,40320.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,23,01/30/2018,11,01/30/2018 18:18:57,0,"L",1,201801309901,86511774,"TRANSF. FERNANDO DECIA",/ /,0,40000.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,23,01/30/2018,12,01/30/2018 18:18:57,0,"L",1,201801309901,86512025,"TRANSF. FERNANDO DECIA",/ /,0,40320.00,0.00,0.00,0.00,23,"","",0," ",0 1,1,11,10,7228,02/01/2018,1,02/02/2018 14:40:49,0,"L",1,201802019901,926923,"UTE´S. IMM",/ /,0,0.00,6235.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,02/01/2018,2,02/02/2018 14:40:49,0,"L",1,201802019901,4708558,"PAGADO UTE KALDOR",/ /,0,4125.20,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/01/2018,3,02/02/2018 14:40:49,0,"L",1,201802019901,4708558,"PAGADO UTE KALDOR",/ /,0,907.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,02/01/2018,4,02/02/2018 14:40:49,0,"L",2,201802019901,846599,"PAGADO UTE 4680/B/306",/ /,0,427.00,0.00,15.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,02/01/2018,5,02/02/2018 14:40:49,0,"L",2,201802019901,0,"PAGADO SANEAMINETO 4680/B/306",/ /,0,775.00,0.00,27.20,0.00,4680306,"","",0," ",0 1,1,13,112,18,02/02/2018,1,02/02/2018 14:43:52,0,"L",1,201802029901,6910,"FACT. COSTA CABLE VISION S.A.",/ /,0,1427.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1802,02/02/2018,2,02/02/2018 14:43:52,0,"L",1,201802029901,6910,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1170.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/02/2018,3,02/02/2018 14:43:52,0,"L",1,201802029901,6910,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,257.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,02/02/2018,4,02/02/2018 14:43:52,0,"L",1,201802029901,6911,"FACT. CABLE PLUS S.A.",/ /,0,3494.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1802,02/02/2018,5,02/02/2018 14:43:52,0,"L",1,201802029901,6911,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2864.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/02/2018,6,02/02/2018 14:43:52,0,"L",1,201802029901,6911,"FACT. CABLE PLUS S.A.",/ /,0,0.00,630.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,02/01/2018,1,02/02/2018 14:51:06,0,"L",1,201802019901,13687,"PAGADO DIARIERO. 4B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,1,02/01/2018,2,02/02/2018 14:51:06,0,"L",1,201802019901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/02/2018,1,02/02/2018 15:31:19,0,"L",1,201802029901,926924,"PORTO. UTE CARLOS",/ /,0,0.00,8886.98,0.00,0.00,7228,"","",0," ",0 2,1,10,10,38,02/02/2018,2,02/02/2018 15:31:19,0,"L",1,201802029901,4365,"PAGADO PORTO SEGURO KIA 2/3",/ /,0,6979.98,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,112,18,02/02/2018,1,02/02/2018 18:10:51,1,"L",1,201802029901,1,"PAGO C.C.VISION R.5306",/ /,1,0.00,18210.00,0.00,0.00,18,"","",0,"I",0 2,5,50,10,2,02/02/2018,1,02/05/2018 13:39:38,0,"L",1,201802029901,0,"PAGADO UTE CARLOS",/ /,0,1907.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/31/2018,1,02/05/2018 13:45:40,0,"L",1,201801319901,0,"DB. COMISION ADMINISTRAC. CTA.",/ /,0,0.00,520.83,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2018,2,02/05/2018 13:45:40,0,"L",1,201801319901,0,"DB. COMISION ADMINISTRAC. CTA.",/ /,0,520.83,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2018,3,02/05/2018 13:45:40,0,"L",2,201801319901,0,"DB. COMISION ADMINISTRAC. CTA.",/ /,0,0.00,520.83,0.00,18.57,7316,"","",0," ",0 1,8,80,20,12,01/31/2018,4,02/05/2018 13:45:40,0,"L",2,201801319901,0,"DB. COMISION ADMINISTRAC. CTA.",/ /,0,520.83,0.00,18.57,0.00,12,"","",0," ",0 1,1,10,10,1,02/01/2018,1,02/05/2018 13:52:36,0,"L",1,201802019901,0,"CIERRE DE CAJA",/ /,0,0.00,2119.74,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/02/2018,1,02/05/2018 13:52:48,0,"L",1,201802029901,86864328,"DEP. CH.",/ /,0,18210.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/02/2018,2,02/05/2018 13:52:48,0,"L",1,201802029901,0,"DB. CARGO EMISION CHEQUERAS",/ /,0,0.00,1302.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/02/2018,3,02/05/2018 13:52:48,0,"L",1,201802029901,0,"DB. CARGO EMISION CHEQUERAS",/ /,0,1302.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,02/02/2018,4,02/05/2018 13:52:48,0,"L",1,201802029901,0,"A CAJA C/A S/C",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/02/2018,1,02/05/2018 17:39:45,0,"L",1,201802029901,0,"CIERRE DE CAJA",/ /,0,4000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/05/2018,1,02/05/2018 17:39:50,0,"L",1,201802059901,20779,"PAGADO MICRO MACRO",/ /,0,752.35,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/05/2018,2,02/05/2018 17:39:50,0,"L",1,201802059901,20779,"PAGADO MICRO MACRO",/ /,0,149.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/05/2018,3,02/05/2018 17:39:50,0,"L",1,201802059901,0,"PAGADO PROPINA MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,1,02/05/2018,1,02/05/2018 17:47:16,0,"L",1,201802059901,6912,"FACT. INSTITUTO CRANDON",/ /,0,55277.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1802,02/05/2018,2,02/05/2018 17:47:16,0,"L",1,201802059901,6912,"FACT. INSTITUTO CRANDON",/ /,0,0.00,45309.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,3,02/05/2018 17:47:16,0,"L",1,201802059901,6912,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9968.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,02/05/2018,4,02/05/2018 17:47:16,0,"L",1,201802059901,6913,"FACT. STO. DOMINGO",/ /,0,37786.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1802,02/05/2018,5,02/05/2018 17:47:16,0,"L",1,201802059901,6913,"FACT. STO. DOMINGO",/ /,0,0.00,30972.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,6,02/05/2018 17:47:16,0,"L",1,201802059901,6913,"FACT. STO. DOMINGO",/ /,0,0.00,6814.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2018,7,02/05/2018 17:47:16,0,"L",1,201802059901,6914,"FACT. SAN JUAN",/ /,0,47147.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1802,02/05/2018,8,02/05/2018 17:47:16,0,"L",1,201802059901,6914,"FACT. SAN JUAN",/ /,0,0.00,38645.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,9,02/05/2018 17:47:16,0,"L",1,201802059901,6914,"FACT. SAN JUAN",/ /,0,0.00,8502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2018,10,02/05/2018 17:47:16,0,"L",1,201802059901,6915,"FACT. SAN JUAN C.",/ /,0,7869.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1802,02/05/2018,11,02/05/2018 17:47:16,0,"L",1,201802059901,6915,"FACT. SAN JUAN C.",/ /,0,0.00,6450.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,12,02/05/2018 17:47:16,0,"L",1,201802059901,6915,"FACT. SAN JUAN C.",/ /,0,0.00,1419.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2018,13,02/05/2018 17:47:16,0,"L",1,201802059901,6916,"FACT. SAN JUAN C.P.",/ /,0,3116.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1802,02/05/2018,14,02/05/2018 17:47:16,0,"L",1,201802059901,6916,"FACT. SAN JUAN C.P.",/ /,0,0.00,2554.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,15,02/05/2018 17:47:16,0,"L",1,201802059901,6916,"FACT. SAN JUAN C.P.",/ /,0,0.00,562.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2018,16,02/05/2018 17:47:16,0,"L",1,201802059901,6917,"FACT. SAN JUAN. AGUADA",/ /,0,20160.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1802,02/05/2018,17,02/05/2018 17:47:16,0,"L",1,201802059901,6917,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16525.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,18,02/05/2018 17:47:16,0,"L",1,201802059901,6917,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3635.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2018,19,02/05/2018 17:47:16,0,"L",1,201802059901,6918,"FACT. SAN JUAN. SAN JOSE",/ /,0,5522.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1802,02/05/2018,20,02/05/2018 17:47:16,0,"L",1,201802059901,6918,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4526.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,21,02/05/2018 17:47:16,0,"L",1,201802059901,6918,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,02/05/2018,22,02/05/2018 17:47:16,0,"L",1,201802059901,6919,"FACT. SAN JUAN. SALTO",/ /,0,4142.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1802,02/05/2018,23,02/05/2018 17:47:16,0,"L",1,201802059901,6919,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3395.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,24,02/05/2018 17:47:16,0,"L",1,201802059901,6919,"FACT. SAN JUAN. SALTO",/ /,0,0.00,747.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/05/2018,25,02/05/2018 17:47:16,0,"L",1,201802059901,6920,"FACT. A.C.F. C.",/ /,0,18160.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1802,02/05/2018,26,02/05/2018 17:47:16,0,"L",1,201802059901,6920,"FACT. A.C.F. C.",/ /,0,0.00,14885.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,27,02/05/2018 17:47:16,0,"L",1,201802059901,6920,"FACT. A.C.F. C.",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,02/05/2018,28,02/05/2018 17:47:16,0,"L",1,201802059901,6921,"FACT. A.C.F.",/ /,0,10014.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1802,02/05/2018,29,02/05/2018 17:47:16,0,"L",1,201802059901,6921,"FACT. A.C.F.",/ /,0,0.00,8208.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,30,02/05/2018 17:47:16,0,"L",1,201802059901,6921,"FACT. A.C.F.",/ /,0,0.00,1806.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,02/05/2018,31,02/05/2018 17:47:16,0,"L",1,201802059901,6922,"FACT. I.DE.JO.",/ /,0,19404.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1802,02/05/2018,32,02/05/2018 17:47:16,0,"L",1,201802059901,6922,"FACT. I.DE.JO.",/ /,0,0.00,15905.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,33,02/05/2018 17:47:16,0,"L",1,201802059901,6922,"FACT. I.DE.JO.",/ /,0,0.00,3499.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,02/05/2018,34,02/05/2018 17:47:16,0,"L",1,201802059901,6923,"FACT. PEDRO POVEDA",/ /,0,11736.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1802,02/05/2018,35,02/05/2018 17:47:16,0,"L",1,201802059901,6923,"FACT. PEDRO POVEDA",/ /,0,0.00,9620.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,36,02/05/2018 17:47:16,0,"L",1,201802059901,6923,"FACT. PEDRO POVEDA",/ /,0,0.00,2116.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,02/05/2018,37,02/05/2018 17:47:16,0,"L",1,201802059901,6924,"FACT. JOSE PEDRO VARELA",/ /,0,53202.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1802,02/05/2018,38,02/05/2018 17:47:16,0,"L",1,201802059901,6924,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,43608.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/05/2018,39,02/05/2018 17:47:16,0,"L",1,201802059901,6924,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9594.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/05/2018,1,02/05/2018 17:57:16,0,"L",1,201802059901,0,"CIERRE DE CAJA",/ /,0,0.00,921.35,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/05/2018,1,02/06/2018 14:54:39,0,"L",1,201802059901,926925,"B.S.E. MASTER",/ /,0,0.00,7555.11,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,02/05/2018,2,02/06/2018 14:54:39,0,"L",1,201802059901,3767639,"PAGADO B.S.E. ACCIDENTES",/ /,0,627.72,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,02/05/2018,3,02/06/2018 14:54:39,0,"L",1,201802059901,3767639,"PAGADO B.S.E. ACCIDENTES",/ /,0,138.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,02/05/2018,4,02/06/2018 14:54:39,0,"L",1,201802059901,6770304,"PAGADO B.S.E. PASSAT 7/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,02/05/2018,5,02/06/2018 14:54:39,0,"L",1,201802059901,0,"PAGADO MASTER GRACIELA",/ /,0,6073.11,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,02/06/2018,1,02/06/2018 15:10:00,0,"L",1,201802069901,44236,"PAGADO DISTRIARC S.R.L.",/ /,0,693.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/06/2018,2,02/06/2018 15:10:00,0,"L",1,201802069901,44236,"PAGADO DISTRIARC S.R.L.",/ /,0,152.53,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/06/2018,1,02/06/2018 17:26:23,0,"L",1,201802069901,4062,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/06/2018,1,02/06/2018 18:17:55,0,"L",1,201802069901,961011,"OCA CARLOS",/ /,0,0.00,54135.26,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/06/2018,2,02/06/2018 18:17:55,0,"L",1,201802069901,0,"PAGADO OCA CARLOS",/ /,0,54135.26,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/05/2018,1,02/06/2018 18:32:40,0,"L",1,201802059901,0,"CIERRE DE CAJA",/ /,0,0.18,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,4,02/07/2018,1,02/07/2018 16:21:23,0,"L",1,201802079901,0,"FERROFIMAQ. PERA CISTERNA",/ /,0,110.00,0.00,0.00,0.00,4,"","",0," ",0 1,8,80,10,16,02/07/2018,2,02/07/2018 16:21:23,0,"L",1,201802079901,0,"PAGADO SR. SORIA. ARREGLO CISTERNA",/ /,0,350.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,2,02/07/2018,3,02/07/2018 16:21:23,0,"L",1,201802079901,0,"PAGADO C.P.CH. CARLOS 02/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/07/2018,1,02/07/2018 17:52:57,0,"L",1,201802079901,961012,"07.03 GRAPHIZUL (ORDEN 7056)",/ /,0,0.00,60829.20,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/07/2018,2,02/07/2018 17:52:57,0,"L",1,201802079901,961013,"07.03 GRAPHIZUL (ORDEN 7057)",/ /,0,0.00,3281.80,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/07/2018,1,02/07/2018 17:54:48,0,"L",1,201802079901,7959,"PAGADO GRAPHIZUL. ORDEN 7057",/ /,0,2690.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/07/2018,2,02/07/2018 17:54:48,0,"L",1,201802079901,7959,"PAGADO GRAPHIZUL. ORDEN 7057",/ /,0,591.80,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,02/07/2018,3,02/07/2018 17:54:48,0,"L",1,201802079901,7057,"GRAPHIZUL /KALDOR P.",/ /,0,2690.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/07/2018,4,02/07/2018 17:54:48,0,"L",1,201802079901,7057,"GRAPHIZUL /KALDOR P.",/ /,0,2690.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/07/2018,5,02/07/2018 17:54:48,0,"L",1,201802079901,7057,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,2690.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/07/2018,6,02/07/2018 17:54:48,0,"L",1,201802079901,7057,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,2690.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,02/08/2018,1,02/08/2018 13:17:40,0,"L",3,201802089901,144,"COBR. HUGO LOPEZ BICA",/ /,0,0.00,8171.00,0.00,8.00,20920,"","",0," ",0 1,1,13,112,3,02/08/2018,1,02/08/2018 16:12:34,1,"L",1,201802089901,2,"PAGO A CUENTA",/ /,1,0.00,41948.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,02/08/2018,12,02/08/2018 16:12:35,0,"L",1,201802089901,3,"ITAU 765566 13/02/18 3",02/13/2018,0,31020.00,0.00,0.00,0.00,1,"","",0,"I",274 2,1,21,44,3,02/08/2018,22,02/08/2018 16:12:35,1,"L",1,201802089901,3,"ITAU 765566 13/02/18 3",02/13/2018,0,0.00,31020.00,0.00,0.00,3,"","",0,"I",274 1,1,12,50,1,02/08/2018,13,02/08/2018 16:12:35,0,"L",1,201802089901,3,"SANTANDER 634321 28/02/18 3",02/28/2018,0,14988.00,0.00,0.00,0.00,1,"","",0,"I",275 2,1,21,44,3,02/08/2018,23,02/08/2018 16:12:35,1,"L",1,201802089901,3,"SANTANDER 634321 28/02/18 3",02/28/2018,0,0.00,14988.00,0.00,0.00,3,"","",0,"I",275 2,5,50,10,1,02/08/2018,1,02/08/2018 16:12:40,0,"L",1,201802089901,0,"R.M.",/ /,0,118.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/08/2018,2,02/08/2018 16:12:40,0,"L",1,201802089901,40252543,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,02/08/2018,3,02/08/2018 16:12:40,0,"L",3,201802089901,41125802,"COBR. S. SCARCELLA GIRO ABITAB 41125802",/ /,0,0.00,5110.00,0.00,5.00,32812,"","",0," ",0 1,1,11,10,7228,02/08/2018,1,02/08/2018 16:24:42,0,"L",1,201802089901,87347731,"DEP. CH.",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/08/2018,2,02/08/2018 16:24:42,0,"L",1,201802089901,0,"PAGADO MARIO. HORAS ENE/18",/ /,0,33330.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,02/08/2018,1,02/08/2018 16:44:25,1,"L",1,201802089901,4,"PAGO I.DE.JO. R.5351",/ /,1,0.00,19404.00,0.00,0.00,13,"","",0,"I",0 1,8,80,10,1,02/08/2018,1,02/08/2018 16:46:51,0,"L",1,201802089901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,02/08/2018,1,02/08/2018 16:54:17,1,"L",1,201802089901,5,"PAGO I. CRANDON R.5352",/ /,1,0.00,55007.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,02/08/2018,1,02/08/2018 16:54:56,0,"L",1,201802089901,0,"TRANSF. CRANDON HSBC",/ /,0,55007.00,0.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/07/2018,1,02/08/2018 17:52:36,0,"L",1,201802079901,7792,"PAGADO GRAPHIZUL. ORDEN 7056",/ /,0,49860.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/07/2018,2,02/08/2018 17:52:36,0,"L",1,201802079901,7792,"PAGADO GRAPHIZUL. ORDEN 7056",/ /,0,10969.20,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,02/07/2018,3,02/08/2018 17:52:36,0,"L",1,201802079901,7056,"GRAPHIZUL /CABLE PLUS",/ /,0,49860.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/07/2018,4,02/08/2018 17:52:36,0,"L",1,201802079901,7056,"GRAPHIZUL /CABLE PLUS",/ /,0,49860.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/07/2018,5,02/08/2018 17:52:36,0,"L",1,201802079901,7056,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,49860.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/07/2018,6,02/08/2018 17:52:36,0,"L",1,201802079901,7056,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,49860.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/06/2018,1,02/08/2018 18:08:41,0,"L",1,201802069901,0,"CIERRE DE CAJA",/ /,0,29154.47,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/07/2018,1,02/08/2018 18:09:45,0,"L",1,201802079901,0,"CIERRE DE CAJA",/ /,0,0.00,1110.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/08/2018,1,02/08/2018 18:37:23,0,"L",1,201802089901,8797,"A CAJA C/A",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/08/2018,2,02/08/2018 18:37:23,0,"L",1,201802089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/08/2018,1,02/09/2018 10:49:36,0,"L",1,201802089901,961014,"VISAS. IMM",/ /,0,0.00,53520.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/08/2018,2,02/09/2018 10:49:36,0,"L",2,201802089901,941374,"VISA SCOTIA CARLOS",/ /,0,0.00,6109.00,0.00,214.34,7316,"","",0," ",0 2,5,50,10,2,02/08/2018,3,02/09/2018 10:49:36,0,"L",1,201802089901,0,"PAGADO V.SCOTIA CARLOS U$S 214.34",/ /,0,6109.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/08/2018,1,02/09/2018 11:12:33,0,"L",1,201802089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,39866.90,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/08/2018,2,02/09/2018 11:12:33,0,"L",1,201802089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,13023.33,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,49,02/08/2018,3,02/09/2018 11:12:33,0,"L",1,201802089901,0,"PAGADO TRIB.DOMIC. MUNAR",/ /,0,630.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,1,02/09/2018,1,02/09/2018 14:51:35,0,"L",1,201802099901,0,"PAGADO MARIO. 12 DIAS SAL.VAC.",/ /,0,12404.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/08/2018,1,02/09/2018 14:54:58,0,"L",1,201802089901,0,"CIERRE DE CAJA",/ /,0,4178.77,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/09/2018,1,02/09/2018 16:17:33,0,"L",1,201802099901,87474440,"DEP. CH.",/ /,0,19404.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/09/2018,2,02/09/2018 16:17:33,0,"L",1,201802099901,0,"TRANSF. A U$S",/ /,0,0.00,14400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/09/2018,3,02/09/2018 16:17:33,0,"L",2,201802099901,0,"TRANSF. DE $",/ /,0,14400.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,13,12,324,02/09/2018,1,02/09/2018 17:46:02,0,"L",1,201802099901,0,"MATIAS. PEDIDO DISTRIARC",/ /,0,360.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,02/09/2018,2,02/09/2018 17:46:02,0,"L",1,201802099901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,2500.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,02/09/2018,3,02/09/2018 17:46:02,0,"L",1,201802099901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,2008.00,0.00,0.00,326,"","",0," ",0 1,1,13,22,324,02/09/2018,4,02/09/2018 17:46:02,0,"L",2,201802099901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,7492.00,0.00,258.35,324,"","",0," ",0 1,1,11,10,7228,02/09/2018,1,02/09/2018 19:08:43,0,"L",1,201802099901,5943,"DEP. CH.",/ /,0,11736.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/09/2018,1,02/16/2018 11:27:12,0,"L",1,201802099901,0,"CIERRE DE CAJA",/ /,0,0.00,31904.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,02/15/2018,1,02/16/2018 11:27:44,0,"L",1,201802159901,0,"PAGADO YESSICA. SEMANA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/15/2018,1,02/16/2018 11:31:12,0,"L",1,201802159901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/19/2018,1,02/16/2018 11:31:18,0,"L",1,201802199901,961015,"B.P.S.",/ /,0,0.00,22453.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,02/19/2018,2,02/16/2018 11:31:18,0,"L",1,201802199901,0,"PAGADO B.P.S.",/ /,0,22453.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,655,02/16/2018,1,02/16/2018 16:47:36,0,"L",1,201802169901,0,"RECIBIDO DE KEVIN A CUENTA",/ /,0,0.00,5000.00,0.00,0.00,655,"","",0," ",0 1,8,80,10,35,02/16/2018,1,02/16/2018 18:09:22,0,"L",1,201802169901,0,"LOCOMOCION CARLOS HASTA 02/03/18",/ /,0,3000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,13,112,1,02/15/2018,1,02/19/2018 13:05:51,1,"L",1,201802159901,6,"PAGO I. CRANDON R.5353",/ /,1,0.00,55277.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,02/15/2018,1,02/19/2018 13:06:01,0,"L",1,201802159901,0,"TRANSF. I.CRANDON",/ /,0,55277.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,02/16/2018,1,02/19/2018 13:06:43,1,"L",1,201802169901,7,"PAGO STO. DOMINGO R.5354",/ /,1,0.00,37786.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,02/16/2018,1,02/19/2018 13:06:59,0,"L",1,201802169901,0,"TRANSF. STO. DOMINGO",/ /,0,37786.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,02/19/2018,1,02/19/2018 13:08:45,0,"L",1,201802199901,335144,"PAGADO EL MUNDO DEL PAPEL",/ /,0,409.02,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/19/2018,2,02/19/2018 13:08:45,0,"L",1,201802199901,335144,"PAGADO EL MUNDO DEL PAPEL",/ /,0,89.98,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,02/19/2018,1,02/19/2018 17:23:38,1,"L",1,201802199901,8,"PAGO CABLE PLUS R.5309",/ /,1,0.00,94271.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,02/19/2018,1,02/19/2018 17:24:06,0,"L",1,201802199901,88046264,"DEP. CH.",/ /,0,94271.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2018,2,02/19/2018 17:24:06,0,"L",1,201802199901,7105,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/19/2018,3,02/19/2018 17:24:06,0,"L",1,201802199901,7105,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,02/19/2018,1,02/19/2018 17:32:05,5,"L",1,201802199901,9,"ITAU 765566",02/13/2018,1,0.00,31020.00,0.00,0.00,3,"","",0,"I",274 1,1,12,50,1,02/19/2018,1,02/19/2018 17:32:05,0,"L",1,201802199901,9,"ITAU 765566",02/13/2018,0,0.00,31020.00,0.00,0.00,1,"","",0,"I",274 2,1,21,44,3,02/19/2018,1,02/19/2018 17:32:05,5,"L",1,201802199901,9,"ITAU 765566",02/13/2018,0,31020.00,0.00,0.00,0.00,3,"","",0,"I",274 1,1,11,10,7228,02/19/2018,1,02/19/2018 17:32:07,0,"L",1,201802199901,0,"DEP. CH. S/C",/ /,0,31020.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,02/16/2018,1,02/19/2018 17:36:58,1,"L",1,201802169901,10,"PAGO J.P. VARELA R.5355",/ /,1,0.00,53202.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,02/16/2018,1,02/19/2018 17:37:04,0,"L",1,201802169901,0,"TRANSF. J.P. VARELA",/ /,0,53202.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/15/2018,1,02/19/2018 17:45:12,0,"L",1,201802159901,0,"DEP. CH.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/15/2018,2,02/19/2018 17:45:12,0,"L",1,201802159901,0,"AP. MAGNOU",/ /,0,0.00,4000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2018,3,02/19/2018 17:45:12,0,"L",1,201802159901,0,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/15/2018,4,02/19/2018 17:45:12,0,"L",1,201802159901,0,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2018,1,02/19/2018 17:56:52,0,"L",1,201802159901,0,"CARLOS Y R.M. C/A S/C",/ /,0,0.00,19000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/15/2018,2,02/19/2018 17:56:52,0,"L",1,201802159901,0,"R.M. C/A S/C",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/15/2018,3,02/19/2018 17:56:52,0,"L",1,201802159901,0,"PAGADO CARLOS SAL. VAC. S/C",/ /,0,15000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/15/2018,4,02/19/2018 17:56:52,0,"L",1,201802159901,0,"R.M. PAGADO PIZZERIA SAN LUIS",/ /,0,1204.10,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2018,5,02/19/2018 17:56:52,0,"L",1,201802159901,0,"R.M. DEBITO MAESTRO",/ /,0,0.00,1204.10,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2018,1,02/19/2018 17:59:06,0,"L",1,201802199901,0,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/19/2018,2,02/19/2018 17:59:06,0,"L",1,201802199901,0,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,6,02/19/2018,1,02/19/2018 18:09:36,1,"L",1,201802199901,11,"PAGO STA. LUISA R.5356",/ /,1,0.00,30000.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,02/19/2018,1,02/20/2018 11:57:51,0,"L",1,201802199901,0,"TRANSF. STA. LUISA",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/19/2018,2,02/20/2018 11:57:51,0,"L",1,201802199901,103626,"VARIOS",/ /,0,0.00,18088.98,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,02/19/2018,3,02/20/2018 11:57:51,0,"L",1,201802199901,47044,"PAGADO SECURITAS",/ /,0,506.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,02/19/2018,4,02/20/2018 11:57:51,0,"L",1,201802199901,47044,"PAGADO SECURITAS",/ /,0,111.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/19/2018,5,02/20/2018 11:57:51,0,"L",1,201802199901,1724955,"PAGADO UTE ABREU",/ /,0,397.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,02/19/2018,7,02/20/2018 11:57:51,0,"L",2,201802199901,941375,"VISA SCOTIA GRACIELA",/ /,0,0.00,417.89,0.00,14.41,7316,"","",0," ",0 2,5,50,20,3,02/19/2018,8,02/20/2018 11:57:51,0,"L",2,201802199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,417.89,0.00,14.41,0.00,3,"","",0," ",0 2,5,50,10,3,02/19/2018,1,02/20/2018 12:00:46,0,"L",1,201802199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,17074.66,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,02/16/2018,1,02/20/2018 12:15:39,0,"L",1,201802169901,0,"CIERRE DE CAJA",/ /,0,2000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/19/2018,1,02/20/2018 12:18:09,0,"L",1,201802199901,0,"CIERRE DE CAJA",/ /,0,0.00,499.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,02/20/2018,1,02/20/2018 14:46:02,0,"L",1,201802209901,46947,"PAGADO DISTRIARC S.R.L.",/ /,0,863.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/20/2018,2,02/20/2018 14:46:02,0,"L",1,201802209901,46947,"PAGADO DISTRIARC S.R.L.",/ /,0,189.81,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/20/2018,3,02/20/2018 14:46:02,0,"L",1,201802209901,103627,"ESCR. CAROLINA SOSA",/ /,0,0.00,17479.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,18133,02/20/2018,1,02/20/2018 14:49:42,0,"L",2,201802209901,0,"PAGADO ESC. SOSA. CANCEL.HIPOTECA",/ /,0,14949.00,0.00,515.48,0.00,18133,"","",0," ",0 1,8,80,10,23,02/20/2018,2,02/20/2018 14:49:42,0,"L",1,201802209901,274,"PAGADO ESC.SOSA. TESTIMONIO P/AUDITORIA",/ /,0,623.00,0.00,0.00,0.00,23,"","",0," ",0 1,1,14,24,18133,02/20/2018,3,02/20/2018 14:49:42,0,"L",2,201802209901,0,"PAGADO ESC.SOSA. CERTIFICADO",/ /,0,2530.00,0.00,87.24,0.00,18133,"","",0," ",0 1,1,11,10,7228,02/20/2018,4,02/20/2018 14:49:42,0,"L",1,201802209901,103629,"GTOS. COMUNES 18/07",/ /,0,0.00,17290.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/20/2018,5,02/20/2018 14:49:42,0,"L",1,201802209901,103628,"VyL LTDA.",/ /,0,0.00,11206.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/20/2018,6,02/20/2018 14:49:42,0,"L",1,201802209901,0,"PAGADO GTOS. COMUNES 18/07 01/18",/ /,0,17290.00,0.00,0.00,0.00,43,"","",0," ",0 2,1,10,12,1,02/20/2018,7,02/20/2018 14:49:42,0,"L",1,201802209901,16743,"PAGADO VyL LTDA.",/ /,0,9185.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/20/2018,8,02/20/2018 14:49:42,0,"L",1,201802209901,16743,"PAGADO VyL LTDA.",/ /,0,2021.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/20/2018,1,02/21/2018 18:34:26,0,"L",1,201802209901,20959,"PAGADO MICRO MACRO",/ /,0,344.26,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/20/2018,2,02/21/2018 18:34:26,0,"L",1,201802209901,20959,"PAGADO MICRO MACRO",/ /,0,75.74,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/20/2018,3,02/21/2018 18:34:26,0,"L",1,201802209901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,02/21/2018,1,02/21/2018 18:36:09,0,"L",1,201802219901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/21/2018,2,02/21/2018 18:36:09,0,"L",1,201802219901,335176,"PAGADO EL MUNDO DEL PAPEL",/ /,0,397.54,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,02/22/2018,1,02/21/2018 18:55:52,0,"L",1,201802229901,103630,"D.G.I.",/ /,0,0.00,61379.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,02/22/2018,2,02/21/2018 18:55:52,0,"L",1,201802229901,0,"PAGADO D.G.I.",/ /,0,61379.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/20/2018,1,02/21/2018 18:58:36,0,"L",1,201802209901,1874,"A CARLOS C/A",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/20/2018,2,02/21/2018 18:58:36,0,"L",1,201802209901,1874,"PAGADO CARLOS SALDO SAL.VAC.",/ /,0,15000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/20/2018,1,02/21/2018 19:02:58,0,"L",1,201802209901,0,"CIERRE DE CAJA",/ /,0,0.00,2115.81,0.00,0.00,0,"","",0," ",0 2,4,40,10,1,02/21/2018,1,02/21/2018 19:04:34,0,"L",1,201802219901,335176,"PAGADO EL MUNDO DEL PAPEL",/ /,0,87.46,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/21/2018,1,02/21/2018 19:24:32,0,"L",1,201802219901,0,"AP. MAGNOU (HEF)",/ /,0,0.00,15000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/21/2018,2,02/21/2018 19:24:32,0,"L",1,201802219901,88186462,"DEP. CH.",/ /,0,15000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2018,3,02/21/2018 19:24:32,0,"L",1,201802219901,859798,"A CAJA C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/21/2018,1,02/22/2018 14:53:05,0,"L",1,201802219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/21/2018,2,02/22/2018 14:53:05,0,"L",1,201802219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/21/2018,3,02/22/2018 14:53:05,0,"L",1,201802219901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/21/2018,4,02/22/2018 14:53:05,0,"L",1,201802219901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/21/2018,1,02/22/2018 14:55:06,0,"L",1,201802219901,0,"CIERRE DE CAJA",/ /,0,515.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/22/2018,1,02/22/2018 15:19:17,0,"L",1,201802229901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1199.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/22/2018,2,02/22/2018 15:19:17,0,"L",1,201802229901,0,"PAGADO ANTEL ABREU",/ /,0,1199.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,02/22/2018,3,02/22/2018 15:19:17,0,"L",1,201802229901,0,"AP. MAGNOU (ANTEL 2908)",/ /,0,0.00,3444.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/22/2018,4,02/22/2018 15:19:17,0,"L",1,201802229901,9524941,"PAGADO ANTEL KALDOR 29082287",/ /,0,2560.45,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/22/2018,5,02/22/2018 15:19:17,0,"L",1,201802229901,9524941,"PAGADO ANTEL KALDOR 29082287",/ /,0,563.30,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/22/2018,6,02/22/2018 15:19:17,0,"L",1,201802229901,0,"AP. MAGNOU (ANTEL KALDOR 2900)",/ /,0,0.00,521.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/22/2018,7,02/22/2018 15:19:17,0,"L",1,201802229901,9522376,"PAGADO ANTEL KALDOR 29001823",/ /,0,427.44,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/22/2018,8,02/22/2018 15:19:17,0,"L",1,201802229901,9522376,"PAGADO ANTEL KALDOR 29001823",/ /,0,94.03,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,02/22/2018,1,02/22/2018 15:32:00,0,"L",1,201802229901,0,"PAGADO TIMBRES D.G.I.",/ /,0,320.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,02/22/2018,1,02/22/2018 15:33:09,0,"L",1,201802229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,15097.85,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,02/22/2018,2,02/22/2018 15:33:09,0,"L",2,201802229901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,630.00,0.00,21.70,0.00,4680306,"","",0," ",0 1,1,11,10,7228,02/22/2018,4,02/22/2018 15:33:09,0,"L",1,201802229901,103631,"ESCR. CAROLINA SOSA",/ /,0,0.00,2492.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,23,02/22/2018,5,02/22/2018 15:33:09,0,"L",1,201802229901,277,"PAGADO ESC.C.SOSA CERTIF. NOTARIAL KALDOR S.A.",/ /,0,2043.00,0.00,0.00,0.00,23,"","",0," ",0 2,4,40,10,1,02/22/2018,6,02/22/2018 15:33:09,0,"L",1,201802229901,277,"PAGADO ESC.C.SOSA CERTIF. NOTARIAL KALDOR S.A.",/ /,0,449.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,02/22/2018,1,02/23/2018 13:53:36,0,"L",2,201802229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4050.00,0.00,139.66,0.00,4680306,"","",0," ",0 1,1,11,10,7228,02/22/2018,2,02/23/2018 13:53:36,0,"L",1,201802229901,103632,"VARIOS",/ /,0,0.00,34404.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,02/22/2018,3,02/23/2018 13:53:36,0,"L",4,201802229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3697.00,0.00,1004.04,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/22/2018,4,02/23/2018 13:53:36,0,"L",4,201802229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1283.00,0.00,348.62,0.00,2,"","",0," ",0 2,3,30,30,4680306,02/22/2018,5,02/23/2018 13:53:36,0,"L",4,201802229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4244.00,0.00,1162.45,0.00,4680306,"","",0," ",0 1,8,80,30,2,02/22/2018,6,02/23/2018 13:53:36,0,"L",4,201802229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5402.00,0.00,1479.41,0.00,2,"","",0," ",0 1,1,13,112,18,02/23/2018,1,02/23/2018 17:55:09,1,"L",1,201802239901,12,"PAGO C.C.VISION R.5310",/ /,1,0.00,1427.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,19,02/23/2018,1,02/23/2018 17:58:01,0,"L",1,201802239901,6925,"FACT. CABLE PLUS S.A.",/ /,0,88278.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1802,02/23/2018,2,02/23/2018 17:58:01,0,"L",1,201802239901,6925,"FACT. CABLE PLUS S.A.",/ /,0,0.00,72359.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/23/2018,3,02/23/2018 17:58:01,0,"L",1,201802239901,6925,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15919.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,02/23/2018,4,02/23/2018 17:58:01,0,"L",1,201802239901,6926,"FACT. COSTA CABLE VISION S.A.",/ /,0,18031.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1802,02/23/2018,5,02/23/2018 17:58:01,0,"L",1,201802239901,6926,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14779.00,0.00,0.00,1802,"","",0," ",0 2,4,40,10,2,02/23/2018,6,02/23/2018 17:58:01,0,"L",1,201802239901,6926,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3252.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/23/2018,7,02/23/2018 17:58:01,0,"L",1,201802239901,103633,"GTOS. COMUNES MUNAR",/ /,0,0.00,1444.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,02/23/2018,8,02/23/2018 17:58:01,0,"L",1,201802239901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,1444.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,02/23/2018,9,02/23/2018 17:58:01,0,"L",1,201802239901,9497,"DEP. CH.",/ /,0,1427.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,10,02/23/2018,1,02/23/2018 18:58:22,1,"L",1,201802239901,13,"PAGO A.C.F. R.5357",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,1,02/23/2018,1,02/23/2018 19:03:28,0,"L",1,201802239901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/22/2018,1,02/27/2018 10:53:47,0,"L",1,201802229901,0,"CIERRE DE CAJA",/ /,0,0.00,0.07,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/23/2018,1,02/27/2018 11:02:46,0,"L",1,201802239901,0,"CIERRE DE CAJA",/ /,0,21500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/26/2018,1,02/27/2018 11:03:46,0,"L",1,201802269901,103634,"VARIOS",/ /,0,0.00,14660.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,02/26/2018,2,02/27/2018 11:03:46,0,"L",1,201802269901,0,"PAGADO UTE MUNAR",/ /,0,352.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,36,02/26/2018,3,02/27/2018 11:03:46,0,"L",1,201802269901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2792.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/26/2018,4,02/27/2018 11:03:46,0,"L",1,201802269901,0,"PAGADO TRIB.DOMIC. 18/07 AD.MERC.",/ /,0,3886.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,14,24,3423,02/26/2018,5,02/27/2018 11:03:46,0,"L",2,201802269901,0,"PAGADO CONTRIBUCION AŅO 2018 PROGRESO",/ /,0,2431.00,0.00,83.83,0.00,3423,"","",0," ",0 1,1,13,12,90,02/26/2018,6,02/27/2018 11:03:46,0,"L",1,201802269901,253466,"PAGADO MOVISTAR",/ /,0,4810.80,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/26/2018,7,02/27/2018 11:03:46,0,"L",1,201802269901,253466,"PAGADO MOVISTAR",/ /,0,388.47,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/26/2018,1,02/27/2018 12:45:21,0,"L",1,201802269901,40851943,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,02/27/2018,1,02/27/2018 12:52:33,0,"L",1,201802279901,48118,"PAGADO DISTRIARC S.R.L.",/ /,0,479.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/27/2018,2,02/27/2018 12:52:33,0,"L",1,201802279901,48118,"PAGADO DISTRIARC S.R.L.",/ /,0,105.23,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/27/2018,1,02/27/2018 12:53:05,0,"L",1,201802279901,0,"RECIBIDO CARLOS. PEDIDO DISTRIARC",/ /,0,0.00,355.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,17,02/09/2018,1,02/27/2018 14:26:40,1,"L",1,201802099901,14,"PAGO P.POVEDA R.5308",/ /,1,0.00,11736.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,02/09/2018,1,02/27/2018 14:26:46,0,"L",1,201802099901,0,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/09/2018,1,02/27/2018 14:29:29,0,"L",1,201802099901,0,"CIERRE DE CAJA",/ /,0,0.00,264.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/26/2018,1,02/27/2018 14:31:44,0,"L",1,201802269901,0,"CIERRE DE CAJA",/ /,0,0.00,20000.27,0.00,0.00,0,"","",0," ",0 1,1,14,10,100,02/22/2018,1,02/27/2018 16:32:30,0,"L",1,201802229901,7058,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,3820.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,02/22/2018,2,02/27/2018 16:32:30,0,"L",1,201802229901,7058,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,3820.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,02/22/2018,3,02/27/2018 16:32:30,0,"L",1,201802229901,7058,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,3820.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,02/22/2018,4,02/27/2018 16:32:30,0,"L",1,201802229901,7058,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,3820.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/22/2018,1,02/27/2018 16:35:57,0,"L",1,201802229901,961016,"22.03 GRAPHIZUL (ORDEN 7058)",/ /,0,0.00,4660.40,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,02/22/2018,2,02/27/2018 16:35:57,0,"L",1,201802229901,8041,"PAGADO GRAPHIZUL. ORDEN 7058",/ /,0,3820.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,02/22/2018,3,02/27/2018 16:35:57,0,"L",1,201802229901,8041,"PAGADO GRAPHIZUL. ORDEN 7058",/ /,0,840.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/27/2018,1,02/27/2018 17:36:16,0,"L",1,201802279901,16147179,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/27/2018,2,02/27/2018 17:36:16,0,"L",1,201802279901,16147179,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,02/27/2018,1,02/28/2018 16:25:00,0,"L",2,201802279901,0,"RECIBIDO DE A.C.F. P/ PAGO HIPOTECA",/ /,0,0.00,26514.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,02/27/2018,2,02/28/2018 16:25:00,0,"L",1,201802279901,88705344,"DEP. EF.",/ /,0,24000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/27/2018,1,02/28/2018 16:28:36,0,"L",1,201802279901,0,"CIERRE DE CAJA",/ /,0,2284.77,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,02/28/2018,1,02/28/2018 16:50:27,5,"L",1,201802289901,15,"SANTANDER 634321",02/28/2018,1,0.00,14988.00,0.00,0.00,3,"","",0,"I",275 1,1,12,50,1,02/28/2018,1,02/28/2018 16:50:27,0,"L",1,201802289901,15,"SANTANDER 634321",02/28/2018,0,0.00,14988.00,0.00,0.00,1,"","",0,"I",275 2,1,21,44,3,02/28/2018,1,02/28/2018 16:50:27,5,"L",1,201802289901,15,"SANTANDER 634321",02/28/2018,0,14988.00,0.00,0.00,0.00,3,"","",0,"I",275 1,1,11,10,7228,02/28/2018,1,02/28/2018 16:50:29,0,"L",1,201802289901,88705148,"DEP. CH.",/ /,0,14988.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,02/28/2018,2,02/28/2018 16:50:29,0,"L",3,201802289901,0,"DEP. P.ALBORNOZ RED PAGOS",/ /,0,0.00,12256.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,02/28/2018,3,02/28/2018 16:50:29,0,"L",1,201802289901,0,"DEP. P.ALBORNOZ RED PAGOS",/ /,0,12256.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,02/28/2018,1,03/01/2018 16:08:13,0,"L",1,201802289901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/28/2018,1,03/01/2018 16:09:09,0,"L",1,201802289901,0,"CIERRE DE CAJA",/ /,0,0.00,1200.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,03/01/2018,1,03/01/2018 16:09:15,0,"L",1,201803019901,13694,"PAGADO DIARIERO. 4B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,19,03/02/2018,1,03/01/2018 16:36:12,0,"L",1,201803029901,6927,"FACT. CABLE PLUS S.A.",/ /,0,3494.00,0.00,0.00,0.00,19,"","",0," ",0 2,4,40,10,2,03/02/2018,2,03/01/2018 16:37:23,0,"L",1,201803029901,6927,"FACT. CABLE PLUS S.A.",/ /,0,0.00,630.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,03/02/2018,3,03/01/2018 16:37:23,0,"L",1,201803029901,6928,"FACT. COSTA CABLE VISION S.A.",/ /,0,1043.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1803,03/02/2018,1,03/01/2018 16:40:31,0,"L",1,201803029901,6927,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2864.00,0.00,0.00,1803,"","",0," ",0 2,8,80,10,1803,03/02/2018,2,03/01/2018 16:40:31,0,"L",1,201803029901,6928,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,855.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/02/2018,3,03/01/2018 16:40:31,0,"L",1,201803029901,6928,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,188.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/01/2018,1,03/01/2018 16:51:25,0,"L",1,201803019901,103635,"CONFITERIA SOSA",/ /,0,0.00,5960.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,03/01/2018,2,03/01/2018 16:51:25,0,"L",1,201803019901,0,"PAGADO CONFITERIA SOSA. GRAPHIZUL",/ /,0,600.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,03/01/2018,3,03/01/2018 16:51:25,0,"L",1,201803019901,0,"PAGADO CONFITERIA SOSA. GRACIELA",/ /,0,5360.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,20920,02/28/2018,1,03/02/2018 16:18:07,0,"L",3,201802289901,74891183,"PAGO HUGO LOPEZ. GIRO REDPAGOS 74891183",/ /,0,0.00,4085.00,0.00,4.00,20920,"","",0," ",0 2,5,50,10,1,02/28/2018,2,03/02/2018 16:18:07,0,"L",1,201802289901,0,"R.M.",/ /,0,4085.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,03/02/2018,1,03/02/2018 16:18:56,0,"L",1,201803029901,4366,"PAGADO PORTO SEGURO KIA 3/3",/ /,0,7367.84,0.00,0.00,0.00,38,"","",0," ",0 1,1,14,24,4680306,03/02/2018,2,03/02/2018 16:18:56,0,"L",2,201803029901,2296092,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,15.19,0.00,4680306,"","",0," ",0 1,8,80,10,10,03/02/2018,3,03/02/2018 16:18:56,0,"L",1,201803029901,4840135,"PAGADO UTE KALDOR",/ /,0,4262.41,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/02/2018,4,03/02/2018 16:18:56,0,"L",1,201803029901,4840135,"PAGADO UTE KALDOR",/ /,0,937.73,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,03/05/2018,1,03/02/2018 16:48:12,0,"L",1,201803059901,6929,"FACT. INSTITUTO CRANDON",/ /,0,55277.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1803,03/05/2018,2,03/02/2018 16:48:12,0,"L",1,201803059901,6929,"FACT. INSTITUTO CRANDON",/ /,0,0.00,45309.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,3,03/02/2018 16:48:12,0,"L",1,201803059901,6929,"FACT. INSTITUTO CRANDON",/ /,0,0.00,9968.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,03/05/2018,4,03/02/2018 16:48:12,0,"L",1,201803059901,6930,"FACT. STO. DOMINGO",/ /,0,37786.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1803,03/05/2018,5,03/02/2018 16:48:12,0,"L",1,201803059901,6930,"FACT. STO. DOMINGO",/ /,0,0.00,30972.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,6,03/02/2018 16:48:12,0,"L",1,201803059901,6930,"FACT. STO. DOMINGO",/ /,0,0.00,6814.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2018,7,03/02/2018 16:48:12,0,"L",1,201803059901,6931,"FACT. SAN JUAN",/ /,0,47147.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1803,03/05/2018,8,03/02/2018 16:48:12,0,"L",1,201803059901,6931,"FACT. SAN JUAN",/ /,0,0.00,38645.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,9,03/02/2018 16:48:12,0,"L",1,201803059901,6931,"FACT. SAN JUAN",/ /,0,0.00,8502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2018,10,03/02/2018 16:48:12,0,"L",1,201803059901,6932,"FACT. SAN JUAN C.",/ /,0,7869.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1803,03/05/2018,11,03/02/2018 16:48:12,0,"L",1,201803059901,6932,"FACT. SAN JUAN C.",/ /,0,0.00,6450.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,12,03/02/2018 16:48:12,0,"L",1,201803059901,6932,"FACT. SAN JUAN C.",/ /,0,0.00,1419.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2018,13,03/02/2018 16:48:12,0,"L",1,201803059901,6933,"FACT. SAN JUAN C.P.",/ /,0,3116.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1803,03/05/2018,14,03/02/2018 16:48:12,0,"L",1,201803059901,6933,"FACT. SAN JUAN C.P.",/ /,0,0.00,2554.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,15,03/02/2018 16:48:12,0,"L",1,201803059901,6933,"FACT. SAN JUAN C.P.",/ /,0,0.00,562.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2018,16,03/02/2018 16:48:12,0,"L",1,201803059901,6934,"FACT. SAN JUAN. AGUADA",/ /,0,20160.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1803,03/05/2018,17,03/02/2018 16:48:12,0,"L",1,201803059901,6934,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16525.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,18,03/02/2018 16:48:12,0,"L",1,201803059901,6934,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3635.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2018,19,03/02/2018 16:48:12,0,"L",1,201803059901,6935,"FACT. SAN JUAN. SAN JOSE",/ /,0,5522.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1803,03/05/2018,20,03/02/2018 16:48:12,0,"L",1,201803059901,6935,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4526.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,21,03/02/2018 16:48:12,0,"L",1,201803059901,6935,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,03/05/2018,22,03/02/2018 16:48:12,0,"L",1,201803059901,6936,"FACT. SAN JUAN. SALTO",/ /,0,4142.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1803,03/05/2018,23,03/02/2018 16:48:12,0,"L",1,201803059901,6936,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3395.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,24,03/02/2018 16:48:12,0,"L",1,201803059901,6936,"FACT. SAN JUAN. SALTO",/ /,0,0.00,747.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/05/2018,25,03/02/2018 16:48:12,0,"L",1,201803059901,6937,"FACT. A.C.F. C.",/ /,0,18160.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1803,03/05/2018,26,03/02/2018 16:48:12,0,"L",1,201803059901,6937,"FACT. A.C.F. C.",/ /,0,0.00,14885.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,27,03/02/2018 16:48:12,0,"L",1,201803059901,6937,"FACT. A.C.F. C.",/ /,0,0.00,3275.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,03/05/2018,28,03/02/2018 16:48:12,0,"L",1,201803059901,6938,"FACT. A.C.F.",/ /,0,10014.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1803,03/05/2018,29,03/02/2018 16:48:12,0,"L",1,201803059901,6938,"FACT. A.C.F.",/ /,0,0.00,8208.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,30,03/02/2018 16:48:12,0,"L",1,201803059901,6938,"FACT. A.C.F.",/ /,0,0.00,1806.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,03/05/2018,31,03/02/2018 16:48:12,0,"L",1,201803059901,6939,"FACT. I.DE.JO.",/ /,0,19310.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1803,03/05/2018,32,03/02/2018 16:48:12,0,"L",1,201803059901,6939,"FACT. I.DE.JO.",/ /,0,0.00,15828.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,33,03/02/2018 16:48:12,0,"L",1,201803059901,6939,"FACT. I.DE.JO.",/ /,0,0.00,3482.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/05/2018,34,03/02/2018 16:48:12,0,"L",1,201803059901,6940,"FACT. PEDRO POVEDA",/ /,0,11679.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1803,03/05/2018,35,03/02/2018 16:48:12,0,"L",1,201803059901,6940,"FACT. PEDRO POVEDA",/ /,0,0.00,9573.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,36,03/02/2018 16:48:12,0,"L",1,201803059901,6940,"FACT. PEDRO POVEDA",/ /,0,0.00,2106.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,03/05/2018,37,03/02/2018 16:48:12,0,"L",1,201803059901,6941,"FACT. JOSE PEDRO VARELA",/ /,0,53202.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1803,03/05/2018,38,03/02/2018 16:48:12,0,"L",1,201803059901,6941,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,43608.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/05/2018,39,03/02/2018 16:48:12,0,"L",1,201803059901,6941,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9594.00,0.00,0.00,2,"","",0," ",0 2,5,50,20,1,03/02/2018,1,03/02/2018 17:14:21,0,"L",2,201803029901,0,"AP. MAGNOU (VISA. PETIN S.A. RUEDAS KIA)",/ /,0,0.00,3838.00,0.00,134.66,1,"","",0," ",0 1,8,80,20,46,03/02/2018,2,03/02/2018 17:14:21,0,"L",2,201803029901,49234,"PAGADO PETIN S.A. COMPRA 2 RUEDAS KIA",/ /,0,3838.00,0.00,134.66,0.00,46,"","",0," ",0 1,1,13,112,18,03/02/2018,1,03/02/2018 17:16:55,1,"L",1,201803029901,1,"PAGO C.C.VISION R.5311",/ /,1,0.00,18031.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,03/02/2018,1,03/02/2018 17:17:28,0,"L",1,201803029901,7237,"A CAJA Y R.M. C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/02/2018,2,03/02/2018 17:17:28,0,"L",1,201803029901,7237,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/02/2018,3,03/02/2018 17:17:28,0,"L",1,201803029901,88960588,"DEP. CH.",/ /,0,18031.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/28/2018,1,03/02/2018 17:21:58,0,"L",1,201802289901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,531.55,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,02/28/2018,2,03/02/2018 17:21:58,0,"L",1,201802289901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,531.55,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,02/28/2018,4,03/02/2018 17:21:58,0,"L",2,201802289901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,531.55,0.00,19.11,0.00,12,"","",0," ",0 1,1,11,20,7316,02/28/2018,1,03/02/2018 17:23:49,0,"L",2,201802289901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,531.55,0.00,19.11,7316,"","",0," ",0 1,1,10,10,1,03/01/2018,1,03/02/2018 17:31:42,0,"L",1,201803019901,0,"CIERRE DE CAJA",/ /,0,0.00,920.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,03/02/2018,1,03/02/2018 17:32:52,0,"L",1,201803029901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/02/2018,2,03/02/2018 17:32:52,0,"L",1,201803029901,89009640,"TRANSF. A U$S",/ /,0,0.00,28660.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/02/2018,3,03/02/2018 17:32:52,0,"L",2,201803029901,89009640,"TRANSF. DE $",/ /,0,28660.00,0.00,1000.00,0.00,7316,"","",0," ",0 2,2,25,20,977,03/02/2018,4,03/02/2018 17:32:52,0,"L",2,201803029901,89009962,"PAGADO HIPOTECA A.C.F.",/ /,0,26514.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,03/02/2018,5,03/02/2018 17:32:52,0,"L",2,201803029901,89009962,"PAGADO HIPOTECA A.C.F.",/ /,0,0.00,26514.00,0.00,921.60,7316,"","",0," ",0 1,1,11,10,7228,03/02/2018,6,03/02/2018 17:32:52,0,"L",1,201803029901,103636,"UTE´S. PORTO KIA",/ /,0,0.00,13000.84,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/02/2018,1,03/02/2018 18:48:40,0,"L",1,201803029901,0,"AP. MAGNOU",/ /,0,0.00,2400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/02/2018,2,03/02/2018 18:48:40,0,"L",1,201803029901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2400.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,03/02/2018,1,03/05/2018 18:26:00,0,"L",1,201803029901,0,"CIERRE DE CAJA",/ /,0,9193.86,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/05/2018,1,03/05/2018 18:26:06,0,"L",1,201803059901,5627,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/05/2018,2,03/05/2018 18:26:06,0,"L",1,201803059901,71111,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/05/2018,3,03/05/2018 18:26:06,0,"L",1,201803059901,71111,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/05/2018,4,03/05/2018 18:26:06,0,"L",1,201803059901,0,"PAGADO MARIO. HORAS FEB/18",/ /,0,31815.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/05/2018,5,03/05/2018 18:26:06,0,"L",1,201803059901,21112,"PAGADO MICRO MACRO",/ /,0,955.58,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/05/2018,6,03/05/2018 18:26:06,0,"L",1,201803059901,21112,"PAGADO MICRO MACRO",/ /,0,193.69,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/05/2018,7,03/05/2018 18:26:06,0,"L",1,201803059901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,03/05/2018,1,03/05/2018 18:38:16,0,"L",1,201803059901,0,"RECIBIDO CARLOS. PEDIDO DISTRIARC S.R.L.",/ /,0,0.00,355.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/05/2018,1,03/05/2018 19:07:48,0,"L",1,201803059901,103637,"B.S.E.",/ /,0,0.00,1247.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,03/05/2018,2,03/05/2018 19:07:48,0,"L",1,201803059901,6955152,"PAGADO B.S.E. PASSAT 8/8",/ /,0,716.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,18,03/05/2018,3,03/05/2018 19:07:48,0,"L",1,201803059901,3933424,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,03/05/2018,4,03/05/2018 19:07:48,0,"L",1,201803059901,3933424,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/05/2018,1,03/06/2018 16:40:41,0,"L",1,201803059901,0,"CIERRE DE CAJA",/ /,0,0.00,2629.04,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/06/2018,1,03/06/2018 16:59:29,0,"L",1,201803069901,103638,"MASTER. UTE CARLOS",/ /,0,0.00,8994.10,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/06/2018,2,03/06/2018 16:59:29,0,"L",1,201803069901,2543687,"PAGADO UTE CARLOS",/ /,0,1910.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,03/06/2018,1,03/06/2018 17:00:52,0,"L",1,201803069901,0,"PAGADO MASTER GRACIELA",/ /,0,7084.41,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/06/2018,1,03/07/2018 10:40:31,0,"L",1,201803069901,0,"CIERRE DE CAJA",/ /,0,0.00,0.31,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,03/08/2018,1,03/08/2018 17:13:37,1,"L",1,201803089901,2,"PAGO A CUENTA",/ /,1,0.00,6936.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,03/08/2018,11,03/08/2018 17:13:37,0,"L",1,201803089901,3,"ITAU 765568 13/03/18 3",03/13/2018,0,31020.00,0.00,0.00,0.00,1,"","",0,"I",276 2,1,21,44,3,03/08/2018,21,03/08/2018 17:13:37,1,"L",1,201803089901,3,"ITAU 765568 13/03/18 3",03/13/2018,0,0.00,31020.00,0.00,0.00,3,"","",0,"I",276 1,1,12,50,1,03/08/2018,12,03/08/2018 17:13:38,0,"L",1,201803089901,3,"ITAU 560351 31/03/18 3",03/31/2018,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",277 2,1,21,44,3,03/08/2018,22,03/08/2018 17:13:38,1,"L",1,201803089901,3,"ITAU 560351 31/03/18 3",03/31/2018,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",277 1,1,12,50,1,03/08/2018,13,03/08/2018 17:13:38,0,"L",1,201803089901,3,"ITAU 386703 31/03/18 3",03/31/2018,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",278 2,1,21,44,3,03/08/2018,23,03/08/2018 17:13:38,1,"L",1,201803089901,3,"ITAU 386703 31/03/18 3",03/31/2018,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",278 1,1,11,10,7228,03/08/2018,1,03/08/2018 17:14:26,0,"L",1,201803089901,89518551,"DEP. EF.",/ /,0,6900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/08/2018,2,03/08/2018 17:14:26,0,"L",1,201803089901,89518469,"DEP. EF.",/ /,0,3500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/08/2018,3,03/08/2018 17:14:26,0,"L",1,201803089901,0,"AP. MAGNOU",/ /,0,0.00,3500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/08/2018,4,03/08/2018 17:14:26,0,"L",1,201803089901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/08/2018,5,03/08/2018 17:14:26,0,"L",1,201803089901,0,"R.M.",/ /,0,36.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/08/2018,6,03/08/2018 17:14:26,0,"L",1,201803089901,0,"TRANSF. DE U$S",/ /,0,39298.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/08/2018,7,03/08/2018 17:14:26,0,"L",2,201803089901,0,"TRANSF. A $",/ /,0,0.00,39298.00,0.00,1400.00,7316,"","",0," ",0 2,5,50,20,1,03/08/2018,1,03/08/2018 17:50:32,0,"L",2,201803089901,0,"AP. MAGNOU TRANSF. A U$S",/ /,0,0.00,28070.00,0.00,1000.00,1,"","",0," ",0 1,1,11,20,7316,03/08/2018,2,03/08/2018 17:50:32,0,"L",2,201803089901,0,"AP. MAGNOU TRANSF. A U$S",/ /,0,28070.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/08/2018,1,03/09/2018 11:16:14,0,"L",1,201803089901,103639,"OCA Y VISA SCOTIA CARLOS",/ /,0,0.00,61387.27,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/08/2018,2,03/09/2018 11:16:14,0,"L",1,201803089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,10895.27,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/08/2018,3,03/09/2018 11:16:14,0,"L",1,201803089901,0,"PAGADO OCA CARLOS",/ /,0,50492.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,03/08/2018,4,03/09/2018 11:16:14,0,"L",2,201803089901,941376,"VISA SCOTIA CARLOS",/ /,0,0.00,4474.00,0.00,156.99,7316,"","",0," ",0 2,5,50,10,2,03/08/2018,5,03/09/2018 11:16:14,0,"L",1,201803089901,0,"PAGADO VISA SCOTIA (U$S 156.99) CARLOS",/ /,0,4474.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,03/09/2018,1,03/09/2018 16:56:29,1,"L",1,201803099901,4,"PAGO P.POVEDA R.5313",/ /,1,0.00,11679.00,0.00,0.00,17,"","",0,"I",0 1,1,10,10,1,03/08/2018,1,03/12/2018 10:49:22,0,"L",1,201803089901,0,"CIERRE DE CAJA",/ /,0,0.00,1200.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/09/2018,1,03/12/2018 10:50:06,0,"L",1,201803099901,89667596,"DEP. CH.",/ /,0,11679.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2018,1,03/12/2018 10:51:55,0,"L",1,201803159901,103640,"B.P.S.",/ /,0,0.00,22453.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/15/2018,2,03/12/2018 10:51:55,0,"L",1,201803159901,0,"PAGADO B.P.S.",/ /,0,22453.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/09/2018,1,03/12/2018 11:05:38,0,"L",1,201803099901,41590515,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,31,13403,03/09/2018,2,03/12/2018 11:05:38,0,"L",4,201803099901,41496605,"COBR. MA. D´ELIAS. GIRO ABITAB 41496605",/ /,0,0.00,6000.00,0.00,1569.45,13403,"","",0," ",0 2,5,50,10,2,03/12/2018,1,03/12/2018 16:52:10,0,"L",1,201803129901,0,"PAGADO C.P.CH. CARLOS 03/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,03/12/2018,1,03/12/2018 16:53:41,1,"L",1,201803129901,5,"PAGO CABLE PLUS SA R.5314",/ /,1,0.00,91772.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,03/12/2018,1,03/12/2018 16:53:47,0,"L",1,201803129901,5544,"DEP. CH.",/ /,0,91772.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/12/2018,2,03/12/2018 16:53:47,0,"L",1,201803129901,103641,"I.M. SAN JOSE",/ /,0,0.00,26307.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/12/2018,3,03/12/2018 16:53:47,0,"L",1,201803129901,0,"AP. MAGNOU. TRANSFERENCIA A $",/ /,0,0.00,30000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/12/2018,4,03/12/2018 16:53:47,0,"L",1,201803129901,0,"AP. MAGNOU. TRANSFERENCIA A $",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/12/2018,5,03/12/2018 16:53:47,0,"L",1,201803129901,0,"TRANSF. DE U$S",/ /,0,16896.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,03/12/2018,6,03/12/2018 16:53:47,0,"L",2,201803129901,0,"TRANSF. A $",/ /,0,0.00,16896.00,0.00,600.00,1,"","",0," ",0 1,1,13,12,324,03/12/2018,1,03/12/2018 19:22:40,0,"L",1,201803129901,0,"RECIBIDO DE MATIAS",/ /,0,0.00,1432.00,0.00,0.00,324,"","",0," ",0 1,1,13,22,324,03/12/2018,2,03/12/2018 19:22:40,0,"L",2,201803129901,0,"RECIBIDO DE MATIAS",/ /,0,0.00,8568.00,0.00,300.00,324,"","",0," ",0 1,1,11,10,7228,03/12/2018,1,03/13/2018 11:37:58,0,"L",1,201803129901,103643,"IMM MUNAR",/ /,0,0.00,1649.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,03/12/2018,2,03/13/2018 11:37:58,0,"L",1,201803129901,0,"PAGADO CONTRIB.INMOB. MUNAR",/ /,0,1649.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,03/12/2018,3,03/13/2018 11:37:58,0,"L",1,201803129901,41708218,"DEP. 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CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16001,"","",0," ",0 1,1,14,22,16002,03/12/2018,50,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16002,"","",0," ",0 1,1,14,22,16003,03/12/2018,51,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16003,"","",0," ",0 1,1,14,22,16004,03/12/2018,52,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16004,"","",0," ",0 1,1,14,22,16005,03/12/2018,53,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16005,"","",0," ",0 1,1,14,22,16006,03/12/2018,54,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16006,"","",0," ",0 1,1,14,22,16101,03/12/2018,55,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16101,"","",0," ",0 1,1,14,22,16102,03/12/2018,56,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16102,"","",0," ",0 1,1,14,22,16103,03/12/2018,57,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16103,"","",0," ",0 1,1,14,22,16109,03/12/2018,58,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16109,"","",0," ",0 1,1,14,22,16115,03/12/2018,59,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16115,"","",0," ",0 1,1,14,22,16116,03/12/2018,60,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16116,"","",0," ",0 1,1,14,22,16117,03/12/2018,61,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16117,"","",0," ",0 1,1,14,22,16120,03/12/2018,62,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16120,"","",0," ",0 1,1,14,22,16217,03/12/2018,63,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16217,"","",0," ",0 1,1,14,22,16218,03/12/2018,64,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16218,"","",0," ",0 1,1,14,22,16219,03/12/2018,65,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16219,"","",0," ",0 1,1,14,22,16301,03/12/2018,66,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16301,"","",0," ",0 1,1,14,22,16302,03/12/2018,67,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16302,"","",0," ",0 1,1,14,22,16303,03/12/2018,68,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16303,"","",0," ",0 1,1,14,22,17700,03/12/2018,69,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,220.00,0.00,7.72,0.00,17700,"","",0," ",0 1,1,14,23,709,03/12/2018,70,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,709,"","",0," ",0 1,1,14,23,909,03/12/2018,71,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,909,"","",0," ",0 1,1,14,23,917,03/12/2018,72,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,917,"","",0," ",0 1,1,14,23,920,03/12/2018,73,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,920,"","",0," ",0 1,1,14,23,922,03/12/2018,74,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,922,"","",0," ",0 1,1,14,23,1019,03/12/2018,75,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/12/2018,76,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/12/2018,77,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1021,"","",0," ",0 1,1,14,23,1304,03/12/2018,78,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1304,"","",0," ",0 1,1,14,23,2701,03/12/2018,79,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2701,"","",0," ",0 1,1,14,23,2702,03/12/2018,80,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2702,"","",0," ",0 1,1,14,23,2802,03/12/2018,81,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,221.00,0.00,7.75,0.00,2802,"","",0," ",0 1,1,14,23,2803,03/12/2018,82,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2803,"","",0," ",0 1,1,14,23,2804,03/12/2018,83,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2804,"","",0," ",0 1,1,14,23,2807,03/12/2018,84,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.79,0.00,2807,"","",0," ",0 1,1,14,23,2808,03/12/2018,85,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2808,"","",0," ",0 1,1,14,23,2812,03/12/2018,86,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/12/2018,87,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.79,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/12/2018,88,03/13/2018 16:17:38,0,"L",2,201803129901,103641,"1a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2814,"","",0," ",0 1,1,10,10,1,03/12/2018,1,03/13/2018 17:05:11,0,"L",1,201803129901,0,"CIERRE DE CAJA",/ /,0,0.00,650.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,03/13/2018,1,03/13/2018 17:47:19,0,"L",2,201803139901,0,"TRANSF. A $",/ /,0,0.00,2817.00,0.00,100.00,7316,"","",0," ",0 1,1,11,10,7228,03/13/2018,2,03/13/2018 17:47:19,0,"L",1,201803139901,0,"TRANSF. DE U$S",/ /,0,2817.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,03/13/2018,1,03/13/2018 17:53:56,5,"L",1,201803139901,6,"ITAU 765568",03/13/2018,1,0.00,31020.00,0.00,0.00,3,"","",0,"I",276 1,1,12,50,1,03/13/2018,1,03/13/2018 17:53:57,0,"L",1,201803139901,6,"ITAU 765568",03/13/2018,0,0.00,31020.00,0.00,0.00,1,"","",0,"I",276 2,1,21,44,3,03/13/2018,1,03/13/2018 17:53:57,5,"L",1,201803139901,6,"ITAU 765568",03/13/2018,0,31020.00,0.00,0.00,0.00,3,"","",0,"I",276 1,1,11,10,7228,03/13/2018,1,03/13/2018 17:53:58,0,"L",1,201803139901,0,"DEP. CH. S/C",/ /,0,31020.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/13/2018,1,03/14/2018 18:04:06,0,"L",1,201803139901,0,"CIERRE DE CAJA",/ /,0,0.00,103.68,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/14/2018,1,03/14/2018 18:09:03,0,"L",1,201803149901,90031941,"TRANSF. ALQ. Y GTOS. COM. ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/14/2018,2,03/14/2018 18:09:03,0,"L",1,201803149901,90031941,"TRANSF. ALQ. Y GTOS. COM. ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,2,03/14/2018,1,03/14/2018 19:02:44,1,"L",1,201803149901,7,"PAGO STO. DOMINGO R.5358",/ /,1,0.00,37786.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,03/14/2018,1,03/14/2018 19:02:52,0,"L",1,201803149901,0,"TRANSF. STO. DOMINGO",/ /,0,37786.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2018,1,03/15/2018 18:35:00,0,"L",1,201803159901,972189,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/15/2018,2,03/15/2018 18:35:00,0,"L",1,201803159901,972189,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,03/15/2018,3,03/15/2018 18:35:00,0,"L",3,201803159901,41555063,"COBR. HUGO LOPEZ GIRO ABITAB 41555063",/ /,0,0.00,8000.00,0.00,7.50,20920,"","",0," ",0 1,1,11,10,7228,03/15/2018,4,03/15/2018 18:35:00,0,"L",1,201803159901,90104607,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/15/2018,5,03/15/2018 18:35:00,0,"L",1,201803159901,0,"TRANSF. INSTITUTO CRANDON",/ /,0,55277.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,03/15/2018,1,03/15/2018 18:54:42,1,"L",1,201803159901,8,"PAGO I. CRANDON R.5359",/ /,1,0.00,55277.00,0.00,0.00,1,"","",0,"I",0 1,1,13,71,21304,03/16/2018,1,03/16/2018 18:05:28,0,"L",3,201803169901,144,"COBR. P.AVILA D.SILVA",/ /,0,0.00,12804.00,0.00,12.00,21304,"","",0," ",0 1,8,80,10,1,03/16/2018,2,03/16/2018 18:05:28,0,"L",1,201803169901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,03/20/2018,1,03/16/2018 18:14:09,0,"L",1,201803209901,0,"PAGADO D.G.I.",/ /,0,61201.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,03/20/2018,2,03/16/2018 18:14:09,0,"L",1,201803209901,103644,"D.G.I.",/ /,0,0.00,61201.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/19/2018,1,03/19/2018 18:38:33,0,"L",1,201803199901,103645,"VARIOS",/ /,0,0.00,28957.70,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/19/2018,2,03/19/2018 18:38:33,0,"L",1,201803199901,103646,"CONTR.INMOB. B306. UTE MUNAR",/ /,0,0.00,2135.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/19/2018,3,03/19/2018 18:38:33,0,"L",2,201803199901,941377,"VISA SCOTIA GRACIELA",/ /,0,0.00,413.00,0.00,14.50,7316,"","",0," ",0 2,5,50,20,3,03/19/2018,4,03/19/2018 18:38:33,0,"L",2,201803199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,413.00,0.00,14.50,0.00,3,"","",0," ",0 1,8,80,10,49,03/19/2018,5,03/19/2018 18:38:33,0,"L",1,201803199901,0,"PAGADO UTE MUNAR",/ /,0,374.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,03/19/2018,6,03/19/2018 18:38:33,0,"L",2,201803199901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4050.00,0.00,142.10,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,03/19/2018,7,03/19/2018 18:38:33,0,"L",2,201803199901,0,"PAGADO CONTR.INMOB. 4680/B/306",/ /,0,1761.00,0.00,61.79,0.00,4680306,"","",0," ",0 2,5,50,10,3,03/19/2018,8,03/19/2018 18:38:33,0,"L",1,201803199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,9772.70,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,03/19/2018,1,03/19/2018 18:53:40,0,"L",1,201803199901,3086215,"PAGADO UTE ABREU",/ /,0,305.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,03/19/2018,1,03/19/2018 18:55:20,0,"L",1,201803199901,41970367,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,03/19/2018,2,03/19/2018 18:55:20,0,"L",4,201803199901,0,"PAGADO ANV 4680/C/102",/ /,0,3766.00,0.00,1008.93,0.00,4680102,"","",0," ",0 1,8,80,30,2,03/19/2018,3,03/19/2018 18:55:20,0,"L",4,201803199901,0,"PAGADO ANV 4680/C/102",/ /,0,1283.00,0.00,343.73,0.00,2,"","",0," ",0 2,3,30,30,4680306,03/19/2018,4,03/19/2018 18:55:20,0,"L",4,201803199901,0,"PAGADO ANV 4680/B/306",/ /,0,4325.00,0.00,1168.11,0.00,4680306,"","",0," ",0 1,8,80,30,2,03/19/2018,5,03/19/2018 18:55:20,0,"L",4,201803199901,0,"PAGADO ANV 4680/B/306",/ /,0,5456.00,0.00,1473.75,0.00,2,"","",0," ",0 1,1,11,10,7228,03/16/2018,1,03/20/2018 11:39:40,0,"L",1,201803169901,41916193,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/16/2018,1,03/20/2018 11:58:28,0,"L",1,201803169901,0,"CIERRE DE CAJA",/ /,0,0.00,396.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,03/19/2018,1,03/20/2018 15:16:41,1,"L",1,201803199901,9,"PAGO A.C.F. R.5360",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,03/20/2018,1,03/20/2018 15:27:12,0,"L",1,201803209901,0,"AP. MAGNOU (VISA ANTEL ABREU)",/ /,0,0.00,1183.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/20/2018,2,03/20/2018 15:27:12,0,"L",1,201803209901,0,"PAGADO ANTEL ABREU",/ /,0,1183.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,16,03/20/2018,3,03/20/2018 15:27:12,0,"L",1,201803209901,51052,"PAGADO DISTRIARC S.R.L.",/ /,0,1601.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/20/2018,4,03/20/2018 15:27:12,0,"L",1,201803209901,51052,"PAGADO DISTRIARC S.R.L.",/ /,0,352.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/20/2018,5,03/20/2018 15:27:12,0,"L",1,201803209901,21267,"PAGADO MICRO MACRO",/ /,0,492.33,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/20/2018,6,03/20/2018 15:27:12,0,"L",1,201803209901,21267,"PAGADO MICRO MACRO",/ /,0,108.31,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,03/20/2018,7,03/20/2018 15:27:12,0,"L",1,201803209901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,03/20/2018,8,03/20/2018 15:27:12,0,"L",1,201803209901,103647,"GTOS. COMUNES 18/07",/ /,0,0.00,12538.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,17,03/21/2018,1,03/21/2018 15:35:28,0,"L",1,201803219901,115181,"PAGADO COMAG 12/17 01 Y 02/18",/ /,0,1230.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,03/21/2018,2,03/21/2018 15:35:28,0,"L",1,201803219901,0,"COMAG MAGNOU 12/17",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/21/2018,3,03/21/2018 15:35:28,0,"L",1,201803219901,0,"COMAG MAGNOU 12/17",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,03/21/2018,4,03/21/2018 15:35:28,0,"L",1,201803219901,0,"COMAG MAGNOU 01/18",/ /,0,0.00,398.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/21/2018,5,03/21/2018 15:35:28,0,"L",1,201803219901,0,"COMAG MAGNOU 01/18",/ /,0,398.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,03/21/2018,6,03/21/2018 15:35:28,0,"L",1,201803219901,0,"COMAG MAGNOU 02/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/21/2018,7,03/21/2018 15:35:28,0,"L",1,201803219901,0,"COMAG MAGNOU 02/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,03/20/2018,1,03/21/2018 16:38:25,0,"L",1,201803209901,0,"PAGADO GTOS. COMUNES 02/18",/ /,0,12538.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,03/20/2018,2,03/21/2018 16:38:25,0,"L",1,201803209901,961017,"20.01 GRAPHIZUL (ORDEN 7059)",/ /,0,0.00,5514.40,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,03/20/2018,3,03/21/2018 16:38:25,0,"L",1,201803209901,8276,"PAGADO GRAPHIZUL (ORDEN 7059)",/ /,0,4520.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,03/20/2018,4,03/21/2018 16:38:25,0,"L",1,201803209901,8276,"PAGADO GRAPHIZUL (ORDEN 7059)",/ /,0,994.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,03/20/2018,1,03/21/2018 17:08:11,0,"L",1,201803209901,7059,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,4520.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,03/20/2018,2,03/21/2018 17:08:11,0,"L",1,201803209901,7059,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,4520.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,03/20/2018,3,03/21/2018 17:08:11,0,"L",1,201803209901,7059,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,4520.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,03/20/2018,4,03/21/2018 17:08:11,0,"L",1,201803209901,7059,"GRAPHIZUL /COSTA CABLE VISION",/ /,0,0.00,4520.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/20/2018,1,03/21/2018 17:49:40,0,"L",1,201803209901,0,"CIERRE DE CAJA",/ /,0,0.00,2573.84,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/21/2018,1,03/21/2018 17:53:09,0,"L",1,201803219901,0,"AP. MAGNOU (ANTEL 2908)",/ /,0,0.00,2903.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/21/2018,2,03/21/2018 17:53:09,0,"L",1,201803219901,0,"AP. MAGNOU (ANTEL 2900)",/ /,0,0.00,666.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/21/2018,3,03/21/2018 17:53:09,0,"L",1,201803219901,9633800,"PAGADO ANTEL KALDOR 29082287",/ /,0,2379.85,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/21/2018,4,03/21/2018 17:53:09,0,"L",1,201803219901,9633800,"PAGADO ANTEL KALDOR 29082287",/ /,0,523.57,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/21/2018,5,03/21/2018 17:53:09,0,"L",1,201803219901,9631244,"PAGADO ANTEL KALDOR 29001823",/ /,0,545.81,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/21/2018,6,03/21/2018 17:53:09,0,"L",1,201803219901,9631244,"PAGADO ANTEL KALDOR 29001823",/ /,0,120.08,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/21/2018,1,03/22/2018 16:28:48,0,"L",1,201803219901,0,"CIERRE DE CAJA",/ /,0,0.00,1230.31,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,03/22/2018,1,03/22/2018 16:28:57,0,"L",1,201803229901,6942,"FACT. COSTA CABLE VISION S.A.",/ /,0,17785.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1703,03/22/2018,2,03/22/2018 16:28:57,0,"L",1,201803229901,6942,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14578.00,0.00,0.00,1703,"","",0," ",0 2,4,40,10,2,03/22/2018,3,03/22/2018 16:28:57,0,"L",1,201803229901,6942,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3207.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,03/22/2018,1,03/22/2018 16:29:46,0,"L",1,201803229901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2018,2,03/22/2018 16:29:46,0,"L",1,201803229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2018,3,03/22/2018 16:29:46,0,"L",1,201803229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/23/2018,1,03/23/2018 16:36:18,0,"L",1,201803239901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,03/23/2018,2,03/23/2018 16:36:18,0,"L",1,201803239901,0,"AP. GRACIELA (CHAMPIONES LUCAS. YESSICA)",/ /,0,0.00,531.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,328,03/23/2018,1,03/23/2018 16:37:42,0,"L",1,201803239901,0,"YESSICA. TOTO CHAMPIONES LUCAS",/ /,0,531.00,0.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,03/23/2018,2,03/23/2018 16:37:42,0,"L",1,201803239901,0,"ENTREGADO YESSICA. A CTA.",/ /,0,0.00,100.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,4,03/23/2018,3,03/23/2018 16:37:42,0,"L",1,201803239901,321765,"PAGADO ELECTRO URUGUAY",/ /,0,194.34,0.00,0.00,0.00,4,"","",0," ",0 2,4,40,10,1,03/23/2018,4,03/23/2018 16:37:42,0,"L",1,201803239901,321765,"PAGADO ELECTRO URUGUAY",/ /,0,42.75,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,03/22/2018,1,03/23/2018 16:43:22,0,"L",1,201803229901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/22/2018,2,03/23/2018 16:43:22,0,"L",1,201803229901,103648,"VARIOS",/ /,0,0.00,30992.71,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,03/22/2018,3,03/23/2018 16:43:22,0,"L",1,201803229901,0,"PAGADO CONTRIB. INMOBILIARIA 18/07",/ /,0,14060.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,03/22/2018,4,03/23/2018 16:43:22,0,"L",1,201803229901,0,"PAGADO VISA ITAU",/ /,0,12472.71,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,19,03/23/2018,1,03/23/2018 16:50:06,0,"L",1,201803239901,6943,"FACTURA CABLE PLUS S.A.",/ /,0,85548.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1803,03/23/2018,2,03/23/2018 16:50:06,0,"L",1,201803239901,6943,"FACTURA CABLE PLUS S.A.",/ /,0,0.00,70121.00,0.00,0.00,1803,"","",0," ",0 2,4,40,10,2,03/23/2018,3,03/23/2018 16:50:06,0,"L",1,201803239901,6943,"FACTURA CABLE PLUS S.A.",/ /,0,0.00,15427.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,90,03/22/2018,1,03/23/2018 16:57:58,0,"L",1,201803229901,278538,"PAGADO MOVISTAR",/ /,0,4072.52,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/22/2018,2,03/23/2018 16:57:58,0,"L",1,201803229901,278538,"PAGADO MOVISTAR",/ /,0,387.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,6,03/22/2018,1,03/23/2018 17:51:24,1,"L",1,201803229901,10,"PAGO STA. LUISA R.5361",/ /,1,0.00,9825.00,0.00,0.00,6,"","",0,"I",0 1,1,11,10,7228,03/22/2018,1,03/23/2018 17:51:28,0,"L",1,201803229901,0,"TRANSF. STA. LUISA SALDO",/ /,0,9825.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,03/22/2018,1,03/23/2018 18:00:40,1,"L",1,201803229901,11,"PAGO J.P.VARELA R.5362",/ /,1,0.00,53202.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,03/22/2018,1,03/23/2018 18:00:46,0,"L",1,201803229901,89551486,"TRANSF. J.P. VARELA",/ /,0,53202.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/22/2018,1,03/23/2018 18:45:17,0,"L",1,201803229901,0,"CIERRE DE CAJA",/ /,0,0.00,4800.27,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,03/23/2018,1,03/23/2018 19:10:02,0,"L",2,201803239901,0,"RECIBIDO DE A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,26413.00,0.00,28.66,977,"","",0," ",0 2,1,10,10,36,03/23/2018,2,03/23/2018 19:10:02,0,"L",1,201803239901,53569,"PAGADO SECURITAS",/ /,0,506.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/23/2018,3,03/23/2018 19:10:02,0,"L",1,201803239901,53569,"PAGADO SECURITAS",/ /,0,111.32,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/02/2018,1,04/03/2018 12:21:00,0,"L",1,201804029901,103650,"VARIOS",/ /,0,0.00,11818.73,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/02/2018,3,04/03/2018 12:21:00,0,"L",2,201804029901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,730.00,0.00,25.60,0.00,4680306,"","",0," ",0 1,8,80,10,10,04/02/2018,4,04/03/2018 12:21:00,0,"L",1,201804029901,4962148,"PAGADO UTE KALDOR",/ /,0,3482.44,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,04/02/2018,5,04/03/2018 12:21:00,0,"L",1,201804029901,4962148,"PAGADO UTE KALDOR",/ /,0,766.14,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,04/02/2018,6,04/03/2018 12:21:00,0,"L",2,201804029901,3661950,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,15.20,0.00,4680306,"","",0," ",0 2,5,50,10,3,04/02/2018,7,04/03/2018 12:21:00,0,"L",1,201804029901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,4391.73,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,04/02/2018,1,04/03/2018 12:28:58,0,"L",1,201804029901,0,"PAGADO YESSICA. 26/03/18",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,04/02/2018,1,04/03/2018 12:30:24,0,"L",1,201804029901,0,"PAGADO UTE CARLOS",/ /,0,2015.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/02/2018,1,04/03/2018 13:15:43,0,"L",1,201804029901,378,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/02/2018,1,04/03/2018 13:17:31,0,"L",1,201804029901,16818,"PAGADO VyL LTDA.",/ /,0,9342.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/02/2018,2,04/03/2018 13:17:31,0,"L",1,201804029901,16818,"PAGADO VyL LTDA.",/ /,0,2055.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/02/2018,3,04/03/2018 13:17:31,0,"L",1,201804029901,103649,"VYL LTDA.",/ /,0,0.00,11397.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,04/03/2018,1,04/03/2018 13:19:30,0,"L",1,201804039901,6944,"FACT. COSTA CABLE VISION S.A.",/ /,0,1260.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1804,04/03/2018,2,04/03/2018 13:19:30,0,"L",1,201804039901,6944,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1033.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/03/2018,3,04/03/2018 13:19:30,0,"L",1,201804039901,6944,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,227.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,04/03/2018,4,04/03/2018 13:19:30,0,"L",1,201804039901,6945,"FACT. CABLE PLUS S.A.",/ /,0,3651.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1804,04/03/2018,5,04/03/2018 13:19:30,0,"L",1,201804039901,6945,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2993.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/03/2018,6,04/03/2018 13:19:30,0,"L",1,201804039901,6945,"FACT. CABLE PLUS S.A.",/ /,0,0.00,658.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/02/2018,1,04/03/2018 13:22:18,0,"L",1,201804029901,15745,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/02/2018,2,04/03/2018 13:22:18,0,"L",1,201804029901,15745,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,04/02/2018,1,04/02/2018 13:24:23,5,"L",1,201804029901,1,"ITAU 560351",03/31/2018,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",277 1,1,12,50,1,04/02/2018,1,04/02/2018 13:24:23,0,"L",1,201804029901,1,"ITAU 560351",03/31/2018,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",277 2,1,21,44,3,04/02/2018,1,04/02/2018 13:24:23,5,"L",1,201804029901,1,"ITAU 560351",03/31/2018,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",277 1,1,13,112,3,04/02/2018,1,04/02/2018 13:24:26,5,"L",1,201804029901,2,"ITAU 386703",03/31/2018,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",278 1,1,12,50,1,04/02/2018,1,04/02/2018 13:24:27,0,"L",1,201804029901,2,"ITAU 386703",03/31/2018,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",278 2,1,21,44,3,04/02/2018,1,04/02/2018 13:24:27,5,"L",1,201804029901,2,"ITAU 386703",03/31/2018,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",278 1,1,11,10,7228,04/02/2018,1,04/02/2018 13:24:28,0,"L",1,201804029901,91314302,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/02/2018,2,04/02/2018 13:24:28,0,"L",1,201804029901,91314203,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,03/23/2018,1,04/02/2018 13:29:05,0,"L",1,201803239901,0,"ENTREGADO A MATIAS. TV PANAVOX",/ /,0,14500.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,03/23/2018,2,04/02/2018 13:29:05,0,"L",1,201803239901,0,"R.M.",/ /,0,11383.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/23/2018,1,04/02/2018 16:41:56,0,"L",1,201803239901,0,"TRANSF. A U$S",/ /,0,0.00,28470.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/23/2018,2,04/02/2018 16:41:56,0,"L",2,201803239901,0,"TRANSF. DE $",/ /,0,28470.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,03/23/2018,3,04/02/2018 16:41:56,0,"L",1,201803239901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,537.95,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,03/23/2018,4,04/02/2018 16:41:56,0,"L",1,201803239901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,537.95,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,03/23/2018,5,04/02/2018 16:41:56,0,"L",2,201803239901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,537.95,0.00,19.32,7316,"","",0," ",0 1,8,80,20,12,03/23/2018,6,04/02/2018 16:41:56,0,"L",2,201803239901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,537.95,0.00,19.32,0.00,12,"","",0," ",0 1,1,11,20,7316,04/02/2018,1,04/02/2018 17:02:09,0,"L",2,201804029901,91311462,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26413.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,04/02/2018,2,04/02/2018 17:02:09,0,"L",2,201804029901,91311462,"PAGO HIPOTECA A.C.F.",/ /,0,26413.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,13,12,324,04/02/2018,1,04/02/2018 17:10:40,0,"L",1,201804029901,0,"RECIBIDO DE MATIAS A CUENTA",/ /,0,0.00,5000.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,03/23/2018,1,04/02/2018 17:36:34,0,"L",1,201803239901,0,"AP. MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/23/2018,1,04/02/2018 17:37:31,0,"L",1,201803239901,0,"CIERRE DE CAJA",/ /,0,3575.59,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/02/2018,1,04/02/2018 17:38:57,0,"L",1,201804029901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/02/2018,1,04/02/2018 17:39:47,0,"L",1,201804029901,0,"CIERRE DE CAJA",/ /,0,29400.42,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/03/2018,1,04/02/2018 17:39:56,0,"L",1,201804039901,1123,"A CAJA Y BANCO C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/03/2018,2,04/02/2018 17:39:56,0,"L",1,201804039901,0,"PAGADO MARIO. HORAS MAR/18",/ /,0,30906.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/03/2018,3,04/02/2018 17:39:56,0,"L",1,201804039901,0,"PAGADO GRACIELA. SALARIO MAR/18",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/03/2018,1,04/02/2018 19:01:19,0,"L",1,201804039901,91451611,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,328,04/05/2018,1,04/05/2018 15:34:55,0,"L",1,201804059901,0,"ENTREGADO YESSICA. A CUENTA",/ /,0,0.00,100.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,1,04/05/2018,2,04/05/2018 15:34:55,0,"L",1,201804059901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/03/2018,1,04/06/2018 16:57:20,0,"L",1,201804039901,0,"CIERRE DE CAJA",/ /,0,0.00,20712.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,324,04/05/2018,1,04/06/2018 16:57:40,0,"L",1,201804059901,0,"ENTREGADO A MATIAS. COMPRA PISTONES",/ /,0,4000.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,5,04/06/2018,1,04/06/2018 16:59:47,0,"L",1,201804069901,0,"PAGADO DIARIERO. 4B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,04/05/2018,1,04/06/2018 17:00:28,0,"L",1,201804059901,103601,"GTOS. COMUNES MUNAR",/ /,0,0.00,1952.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/05/2018,1,04/06/2018 17:42:38,0,"L",1,201804059901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,1952.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,04/05/2018,1,04/06/2018 17:46:18,0,"L",1,201804059901,0,"CIERRE DE CAJA",/ /,0,0.00,5100.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/06/2018,1,04/06/2018 18:04:25,0,"L",1,201804069901,103602,"OCA CARLOS",/ /,0,0.00,60952.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/06/2018,2,04/06/2018 18:04:25,0,"L",1,201804069901,0,"PAGADO OCA CARLOS",/ /,0,60952.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,04/05/2018,1,04/06/2018 18:22:58,0,"L",1,201804059901,6946,"FACT. INSTITUTO CRANDON",/ /,0,57434.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1804,04/05/2018,2,04/06/2018 18:22:58,0,"L",1,201804059901,6946,"FACT. INSTITUTO CRANDON",/ /,0,0.00,47077.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,3,04/06/2018 18:22:58,0,"L",1,201804059901,6946,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10357.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,04/05/2018,4,04/06/2018 18:22:58,0,"L",1,201804059901,6947,"FACT. STO. DOMINGO",/ /,0,39260.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1804,04/05/2018,5,04/06/2018 18:22:58,0,"L",1,201804059901,6947,"FACT. STO. DOMINGO",/ /,0,0.00,32180.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,6,04/06/2018 18:22:58,0,"L",1,201804059901,6947,"FACT. STO. DOMINGO",/ /,0,0.00,7080.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2018,7,04/06/2018 18:22:58,0,"L",1,201804059901,6948,"FACT. SAN JUAN",/ /,0,47147.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1804,04/05/2018,8,04/06/2018 18:22:58,0,"L",1,201804059901,6948,"FACT. SAN JUAN",/ /,0,0.00,38645.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,9,04/06/2018 18:22:58,0,"L",1,201804059901,6948,"FACT. SAN JUAN",/ /,0,0.00,8502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2018,10,04/06/2018 18:22:58,0,"L",1,201804059901,6949,"FACT. SAN JUAN C.",/ /,0,7869.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1804,04/05/2018,11,04/06/2018 18:22:58,0,"L",1,201804059901,6949,"FACT. SAN JUAN C.",/ /,0,0.00,6450.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,12,04/06/2018 18:22:58,0,"L",1,201804059901,6949,"FACT. SAN JUAN C.",/ /,0,0.00,1419.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2018,13,04/06/2018 18:22:58,0,"L",1,201804059901,6950,"FACT. SAN JUAN C.P.",/ /,0,3116.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1804,04/05/2018,14,04/06/2018 18:22:58,0,"L",1,201804059901,6950,"FACT. SAN JUAN C.P.",/ /,0,0.00,2554.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,15,04/06/2018 18:22:58,0,"L",1,201804059901,6950,"FACT. SAN JUAN C.P.",/ /,0,0.00,562.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2018,16,04/06/2018 18:22:58,0,"L",1,201804059901,6951,"FACT. SAN JUAN. AGUADA",/ /,0,20160.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1804,04/05/2018,17,04/06/2018 18:22:58,0,"L",1,201804059901,6951,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16525.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,18,04/06/2018 18:22:58,0,"L",1,201804059901,6951,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3635.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2018,19,04/06/2018 18:22:58,0,"L",1,201804059901,6952,"FACT. SAN JUAN. SAN JOSE",/ /,0,5522.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1804,04/05/2018,20,04/06/2018 18:22:58,0,"L",1,201804059901,6952,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4526.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,21,04/06/2018 18:22:58,0,"L",1,201804059901,6952,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/05/2018,22,04/06/2018 18:22:58,0,"L",1,201804059901,6953,"FACT. SAN JUAN. SALTO",/ /,0,4142.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1804,04/05/2018,23,04/06/2018 18:22:58,0,"L",1,201804059901,6953,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3395.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,24,04/06/2018 18:22:58,0,"L",1,201804059901,6953,"FACT. SAN JUAN. SALTO",/ /,0,0.00,747.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/05/2018,25,04/06/2018 18:22:58,0,"L",1,201804059901,6954,"FACT. A.C.F. C.",/ /,0,18868.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1804,04/05/2018,26,04/06/2018 18:22:58,0,"L",1,201804059901,6954,"FACT. A.C.F. C.",/ /,0,0.00,15466.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,27,04/06/2018 18:22:58,0,"L",1,201804059901,6954,"FACT. A.C.F. C.",/ /,0,0.00,3402.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,04/05/2018,28,04/06/2018 18:22:58,0,"L",1,201804059901,6955,"FACT. A.C.F.",/ /,0,10404.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1804,04/05/2018,29,04/06/2018 18:22:58,0,"L",1,201804059901,6955,"FACT. A.C.F.",/ /,0,0.00,8528.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,30,04/06/2018 18:22:58,0,"L",1,201804059901,6955,"FACT. A.C.F.",/ /,0,0.00,1876.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,04/05/2018,31,04/06/2018 18:22:58,0,"L",1,201804059901,6956,"FACT. I.DE.JO.",/ /,0,20063.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1804,04/05/2018,32,04/06/2018 18:22:58,0,"L",1,201804059901,6956,"FACT. I.DE.JO.",/ /,0,0.00,16445.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,33,04/06/2018 18:22:58,0,"L",1,201804059901,6956,"FACT. I.DE.JO.",/ /,0,0.00,3618.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,04/05/2018,34,04/06/2018 18:22:58,0,"L",1,201804059901,6957,"FACT. PEDRO POVEDA",/ /,0,12134.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1804,04/05/2018,35,04/06/2018 18:22:58,0,"L",1,201804059901,6957,"FACT. PEDRO POVEDA",/ /,0,0.00,9946.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,36,04/06/2018 18:22:58,0,"L",1,201804059901,6957,"FACT. PEDRO POVEDA",/ /,0,0.00,2188.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,04/05/2018,37,04/06/2018 18:22:58,0,"L",1,201804059901,6958,"FACT. JOSE PEDRO VARELA",/ /,0,55277.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1804,04/05/2018,38,04/06/2018 18:22:58,0,"L",1,201804059901,6958,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,45309.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/05/2018,39,04/06/2018 18:22:58,0,"L",1,201804059901,6958,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9968.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,04/06/2018,1,04/09/2018 15:14:29,0,"L",1,201804069901,0,"CIERRE DE CAJA",/ /,0,0.00,920.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,04/09/2018,1,04/09/2018 15:14:35,0,"L",1,201804099901,0,"PAGADO C.P.CH. CARLOS 04/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,04/09/2018,1,04/09/2018 17:19:59,0,"L",2,201804099901,941378,"VISA SCOTIA CARLOS",/ /,0,0.00,2493.00,0.00,87.47,7316,"","",0," ",0 2,5,50,10,2,04/09/2018,2,04/09/2018 17:19:59,0,"L",1,201804099901,0,"PAGADO VISA SCOTIA (U$S 87.47)",/ /,0,2493.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,04/09/2018,3,04/09/2018 17:19:59,0,"L",1,201804099901,103603,"VISA SCOTIA CARLOS. B.S.E.",/ /,0,0.00,13668.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,04/09/2018,4,04/09/2018 17:19:59,0,"L",1,201804099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,13137.08,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,04/09/2018,5,04/09/2018 17:19:59,0,"L",1,201804099901,4019278,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,04/09/2018,6,04/09/2018 17:19:59,0,"L",1,201804099901,4019278,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/09/2018,7,04/09/2018 17:19:59,0,"L",1,201804099901,5182,"ESTACIONAMIENTO KIA Y R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/09/2018,8,04/09/2018 17:19:59,0,"L",1,201804099901,5182,"R.M. C/A",/ /,0,2600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/09/2018,9,04/09/2018 17:19:59,0,"L",1,201804099901,5182,"PAGADO AGUEDA ESTACIONAMIENTO KIA",/ /,0,2400.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,18,04/06/2018,1,04/09/2018 18:38:21,1,"L",1,201804069901,3,"PAGO C.C.V. R.5315",/ /,1,0.00,1043.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,04/06/2018,1,04/09/2018 18:39:26,1,"L",1,201804069901,4,"PAGO C.C.V. R.5316",/ /,1,0.00,1260.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,04/06/2018,1,04/09/2018 18:39:58,1,"L",1,201804069901,5,"PAGO C.C.V. R.5317",/ /,1,0.00,17785.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,04/06/2018,1,04/09/2018 18:40:19,0,"L",1,201804069901,91761230,"DEP. CH.",/ /,0,17785.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/06/2018,2,04/09/2018 18:40:19,0,"L",1,201804069901,91761320,"DEP. CH.",/ /,0,1260.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/06/2018,3,04/09/2018 18:40:19,0,"L",1,201804069901,91761411,"DEP. CH.",/ /,0,1043.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/09/2018,1,04/11/2018 12:12:26,0,"L",1,201804099901,0,"CIERRE DE CAJA",/ /,0,0.00,649.77,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/10/2018,1,04/11/2018 12:13:25,0,"L",1,201804109901,103602,"CH. DEVUELTO MAL PUESTO AŅO",/ /,0,60952.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/10/2018,2,04/11/2018 12:13:25,0,"L",1,201804109901,103604,"OCA CARLOS. CAMBIO CHEQUE MAL FECHA",/ /,0,0.00,60952.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,04/10/2018,1,04/11/2018 12:15:15,0,"L",1,201804109901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,857.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,04/10/2018,1,04/11/2018 12:16:10,0,"L",1,201804109901,0,"CIERRE DE CAJA",/ /,0,0.00,857.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/11/2018,1,04/11/2018 12:16:16,0,"L",1,201804119901,21496,"PAGADO MICRO MACRO",/ /,0,902.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/11/2018,2,04/11/2018 12:16:16,0,"L",1,201804119901,21496,"PAGADO MICRO MACRO",/ /,0,183.25,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,04/11/2018,3,04/11/2018 12:16:16,0,"L",1,201804119901,0,"PAGADO PROPINA MICRO MACRO",/ /,0,14.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,04/11/2018,1,04/11/2018 18:41:44,0,"L",1,201804119901,103605,"VISA MAGNOU",/ /,0,0.00,36700.16,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/11/2018,2,04/11/2018 18:41:44,0,"L",1,201804119901,0,"PAGADO VISA BROU MAGNOU",/ /,0,36700.16,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/12/2018,1,04/12/2018 17:12:14,0,"L",1,201804129901,103605,"I.M. SAN JOSE",/ /,0,0.00,25678.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/12/2018,2,04/12/2018 17:12:14,0,"L",1,201804129901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,04/12/2018,3,04/12/2018 17:12:14,0,"L",1,201804129901,0,"ENTREGADO YESSICA A CUENTA",/ /,0,0.00,100.00,0.00,0.00,328,"","",0," ",0 1,1,10,10,1,04/11/2018,1,04/13/2018 14:01:04,0,"L",1,201804119901,0,"CIERRE DE CAJA",/ /,0,0.00,1100.04,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/16/2018,1,04/13/2018 14:40:34,0,"L",1,201804169901,103607,"B.P.S.",/ /,0,0.00,22453.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,04/16/2018,2,04/13/2018 14:40:34,0,"L",1,201804169901,0,"PAGADO B.P.S.",/ /,0,22453.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/12/2018,1,04/13/2018 14:50:29,1,"L",1,201804129901,6,"PAGO A CUENTA",/ /,1,0.00,62956.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,04/12/2018,11,04/13/2018 14:50:30,0,"L",1,201804129901,7,"ITAU 560352 30/04/18 3",04/30/2018,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",279 2,1,21,44,3,04/12/2018,21,04/13/2018 14:50:30,1,"L",1,201804129901,7,"ITAU 560352 30/04/18 3",04/30/2018,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",279 2,5,50,10,1,04/12/2018,1,04/13/2018 14:50:35,0,"L",1,201804129901,0,"R.M.",/ /,0,706.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/12/2018,2,04/13/2018 14:50:35,0,"L",1,201804129901,2751,"DEP. CH.",/ /,0,23000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2018,3,04/13/2018 14:50:35,0,"L",1,201804129901,2750,"DEP. CH.",/ /,0,29250.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2018,4,04/13/2018 14:50:35,0,"L",1,201804129901,92268232,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,04/10/2018,1,04/13/2018 15:12:25,1,"L",1,201804109901,8,"PAGO STO. DOMINGO R.5363",/ /,1,0.00,37786.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,04/10/2018,1,04/13/2018 15:12:29,0,"L",1,201804109901,0,"TRANSF. STO. DOMINGO",/ /,0,37786.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,17,04/13/2018,1,04/13/2018 17:11:28,1,"L",1,201804139901,9,"PAGO P. POVEDA R.5319",/ /,1,0.00,12134.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,04/13/2018,1,04/13/2018 17:11:46,0,"L",1,201804139901,92377551,"DEP. CH.",/ /,0,12134.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/12/2018,1,04/13/2018 17:15:43,0,"L",1,201804129901,114285,"TRIB.DOMIC. MUNAR",/ /,0,0.00,630.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,04/12/2018,2,04/13/2018 17:15:43,0,"L",1,201804129901,0,"PAGADO TRIB. DOMIC. MUNAR",/ /,0,630.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,04/12/2018,3,04/13/2018 17:15:43,0,"L",2,201804129901,0,"PAGADO CAMBIO COLILLAS APTO.406 POR FILTRACION",/ /,0,300.00,0.00,10.53,0.00,4680306,"","",0," ",0 2,5,50,10,1,04/12/2018,4,04/13/2018 17:15:43,0,"L",1,201804129901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,5512,04/12/2018,1,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/12/2018,2,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/12/2018,3,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/12/2018,4,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,7110,"","",0," ",0 1,1,14,22,8105,04/12/2018,5,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/12/2018,6,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/12/2018,7,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/12/2018,8,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/12/2018,9,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/12/2018,10,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/12/2018,11,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,11308,"","",0," ",0 1,1,14,22,11310,04/12/2018,12,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,11310,"","",0," ",0 1,1,14,22,12804,04/12/2018,13,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,219.00,0.00,7.68,0.00,12804,"","",0," ",0 1,1,14,22,12812,04/12/2018,14,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/12/2018,15,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/12/2018,16,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/12/2018,17,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/12/2018,18,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/12/2018,19,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/12/2018,20,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,219.00,0.00,7.68,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/12/2018,21,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/12/2018,22,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,13402,"","",0," ",0 1,1,14,22,13403,04/12/2018,23,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,13403,"","",0," ",0 1,1,14,22,14201,04/12/2018,24,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14201,"","",0," ",0 1,1,14,22,14202,04/12/2018,25,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14202,"","",0," ",0 1,1,14,22,14203,04/12/2018,26,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14203,"","",0," ",0 1,1,14,22,14204,04/12/2018,27,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14204,"","",0," ",0 1,1,14,22,14205,04/12/2018,28,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14205,"","",0," ",0 1,1,14,22,14206,04/12/2018,29,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14206,"","",0," ",0 1,1,14,22,14207,04/12/2018,30,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14207,"","",0," ",0 1,1,14,22,14303,04/12/2018,31,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14303,"","",0," ",0 1,1,14,22,14304,04/12/2018,32,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14304,"","",0," ",0 1,1,14,22,14305,04/12/2018,33,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14305,"","",0," ",0 1,1,14,22,14306,04/12/2018,34,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14306,"","",0," ",0 1,1,14,22,14307,04/12/2018,35,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,14307,"","",0," ",0 1,1,14,22,15402,04/12/2018,36,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15402,"","",0," ",0 1,1,14,22,15403,04/12/2018,37,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15403,"","",0," ",0 1,1,14,22,15404,04/12/2018,38,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15404,"","",0," ",0 1,1,14,22,15406,04/12/2018,39,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15406,"","",0," ",0 1,1,14,22,15409,04/12/2018,40,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15409,"","",0," ",0 1,1,14,22,15419,04/12/2018,41,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15419,"","",0," ",0 1,1,14,22,15424,04/12/2018,42,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15424,"","",0," ",0 1,1,14,22,15801,04/12/2018,43,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15801,"","",0," ",0 1,1,14,22,15802,04/12/2018,44,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15802,"","",0," ",0 1,1,14,22,15803,04/12/2018,45,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15803,"","",0," ",0 1,1,14,22,15804,04/12/2018,46,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15804,"","",0," ",0 1,1,14,22,15805,04/12/2018,47,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15805,"","",0," ",0 1,1,14,22,15806,04/12/2018,48,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15806,"","",0," ",0 1,1,14,22,15807,04/12/2018,49,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15807,"","",0," ",0 1,1,14,22,15808,04/12/2018,50,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15808,"","",0," ",0 1,1,14,22,15809,04/12/2018,51,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. 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CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15815,"","",0," ",0 1,1,14,22,15816,04/12/2018,58,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15816,"","",0," ",0 1,1,14,22,15817,04/12/2018,59,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15817,"","",0," ",0 1,1,14,22,15818,04/12/2018,60,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15818,"","",0," ",0 1,1,14,22,15819,04/12/2018,61,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15819,"","",0," ",0 1,1,14,22,15820,04/12/2018,62,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15820,"","",0," ",0 1,1,14,22,15821,04/12/2018,63,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15821,"","",0," ",0 1,1,14,22,15822,04/12/2018,64,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15822,"","",0," ",0 1,1,14,22,15823,04/12/2018,65,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15823,"","",0," ",0 1,1,14,22,15824,04/12/2018,66,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,15824,"","",0," ",0 1,1,14,22,15907,04/12/2018,67,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15907,"","",0," ",0 1,1,14,22,15908,04/12/2018,68,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15908,"","",0," ",0 1,1,14,22,15909,04/12/2018,69,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15909,"","",0," ",0 1,1,14,22,15910,04/12/2018,70,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15910,"","",0," ",0 1,1,14,22,15911,04/12/2018,71,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15911,"","",0," ",0 1,1,14,22,15912,04/12/2018,72,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15912,"","",0," ",0 1,1,14,22,15919,04/12/2018,73,04/13/2018 18:42:40,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15919,"","",0," ",0 1,1,14,22,15920,04/12/2018,1,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,15920,"","",0," ",0 1,1,14,22,15921,04/12/2018,2,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. 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CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16003,"","",0," ",0 1,1,14,22,16004,04/12/2018,9,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16004,"","",0," ",0 1,1,14,22,16005,04/12/2018,10,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16005,"","",0," ",0 1,1,14,22,16006,04/12/2018,11,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16006,"","",0," ",0 1,1,14,22,16101,04/12/2018,12,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16101,"","",0," ",0 1,1,14,22,16102,04/12/2018,13,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16102,"","",0," ",0 1,1,14,22,16103,04/12/2018,14,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16103,"","",0," ",0 1,1,14,22,16109,04/12/2018,15,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16109,"","",0," ",0 1,1,14,22,16115,04/12/2018,16,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16115,"","",0," ",0 1,1,14,22,16116,04/12/2018,17,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16116,"","",0," ",0 1,1,14,22,16117,04/12/2018,18,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16117,"","",0," ",0 1,1,14,22,16120,04/12/2018,19,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16120,"","",0," ",0 1,1,14,22,16217,04/12/2018,20,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16217,"","",0," ",0 1,1,14,22,16218,04/12/2018,21,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16218,"","",0," ",0 1,1,14,22,16219,04/12/2018,22,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16219,"","",0," ",0 1,1,14,22,16301,04/12/2018,23,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16301,"","",0," ",0 1,1,14,22,16302,04/12/2018,24,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16302,"","",0," ",0 1,1,14,22,16303,04/12/2018,25,04/13/2018 19:00:45,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,16303,"","",0," ",0 1,1,14,22,17700,04/12/2018,1,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,220.00,0.00,7.72,0.00,17700,"","",0," ",0 1,1,14,23,709,04/12/2018,2,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,709,"","",0," ",0 1,1,14,23,909,04/12/2018,3,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,909,"","",0," ",0 1,1,14,23,917,04/12/2018,4,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.65,0.00,917,"","",0," ",0 1,1,14,23,920,04/12/2018,5,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,920,"","",0," ",0 1,1,14,23,922,04/12/2018,6,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,922,"","",0," ",0 1,1,14,23,1019,04/12/2018,7,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1019,"","",0," ",0 1,1,14,23,1020,04/12/2018,8,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1020,"","",0," ",0 1,1,14,23,1021,04/12/2018,9,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1021,"","",0," ",0 1,1,14,23,1304,04/12/2018,10,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,1304,"","",0," ",0 1,1,14,23,2701,04/12/2018,11,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2701,"","",0," ",0 1,1,14,23,2702,04/12/2018,12,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2702,"","",0," ",0 1,1,14,23,2802,04/12/2018,13,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,221.00,0.00,7.75,0.00,2802,"","",0," ",0 1,1,14,23,2803,04/12/2018,14,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2803,"","",0," ",0 1,1,14,23,2804,04/12/2018,15,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2804,"","",0," ",0 1,1,14,23,2807,04/12/2018,16,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.79,0.00,2807,"","",0," ",0 1,1,14,23,2808,04/12/2018,17,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2808,"","",0," ",0 1,1,14,23,2812,04/12/2018,18,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2812,"","",0," ",0 1,1,14,23,2813,04/12/2018,19,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.79,0.00,2813,"","",0," ",0 1,1,14,23,2814,04/12/2018,20,04/13/2018 19:04:57,0,"L",2,201804129901,103606,"2a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.61,0.00,2814,"","",0," ",0 1,1,10,10,1,04/12/2018,1,04/16/2018 13:15:09,0,"L",1,201804129901,0,"CIERRE DE CAJA",/ /,0,0.00,1100.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/16/2018,1,04/16/2018 17:14:24,0,"L",1,201804169901,0,"RECIBIDO DE MATIAS. JUGOS DISTRIARC S.R.L.",/ /,0,0.00,278.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,13,04/16/2018,1,04/16/2018 17:39:08,1,"L",1,201804169901,10,"PAGO I.DE.JO. R.5320",/ /,1,0.00,39373.00,0.00,0.00,13,"","",0,"I",0 1,1,13,112,19,04/16/2018,1,04/16/2018 17:39:45,1,"L",1,201804169901,11,"PAGO CABLE PLUS R.5321",/ /,1,0.00,89199.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,04/16/2018,1,04/16/2018 17:39:49,0,"L",1,201804169901,92531148,"DEP. CH.",/ /,0,89199.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/16/2018,2,04/16/2018 17:39:49,0,"L",1,201804169901,92531183,"DEP. CH.",/ /,0,39373.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,324,04/16/2018,3,04/16/2018 17:39:49,0,"L",2,201804169901,0,"RECIBIDO DE MATIAS. A CUENTA",/ /,0,0.00,3000.00,0.00,105.41,324,"","",0," ",0 1,1,13,12,324,04/16/2018,4,04/16/2018 17:39:49,0,"L",1,201804169901,0,"RECIBIDO DE MATIAS A CUENTA",/ /,0,0.00,3000.00,0.00,0.00,324,"","",0," ",0 1,1,13,112,22,04/16/2018,1,04/16/2018 18:03:50,1,"L",1,201804169901,12,"PAGO J.P. VARELA R.5364",/ /,1,0.00,53202.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,04/16/2018,1,04/16/2018 18:03:54,0,"L",1,201804169901,0,"TRANSF. J.P.VARELA",/ /,0,53202.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/16/2018,1,04/17/2018 11:39:24,0,"L",2,201804169901,941379,"VISA SCOTIA GRACIELA",/ /,0,0.00,413.00,0.00,14.50,7316,"","",0," ",0 2,5,50,20,3,04/16/2018,2,04/17/2018 11:39:24,0,"L",2,201804169901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,413.00,0.00,14.50,0.00,3,"","",0," ",0 1,1,11,10,7228,04/16/2018,3,04/17/2018 11:39:24,0,"L",1,201804169901,103608,"MOVISTAR. VISA SCOTIA GRACIELA",/ /,0,0.00,14801.77,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/16/2018,4,04/17/2018 11:39:24,0,"L",1,201804169901,103609,"GTOS. COMUNES 18/07",/ /,0,0.00,15131.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/16/2018,5,04/17/2018 11:39:24,0,"L",1,201804169901,0,"PAGADO GTOS. COMUNES 18/07 03/18",/ /,0,15131.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,3,04/16/2018,1,04/17/2018 12:26:28,0,"L",1,201804169901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,10997.77,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/16/2018,1,04/17/2018 12:55:27,0,"L",1,201804169901,92564222,"TRANSF. A U$S",/ /,0,0.00,28460.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/16/2018,2,04/17/2018 12:55:27,0,"L",2,201804169901,92564222,"TRANSF. DE $",/ /,0,28460.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/16/2018,3,04/17/2018 12:55:27,0,"L",1,201804169901,92563848,"ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,04/16/2018,4,04/17/2018 12:55:27,0,"L",1,201804169901,92563848,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,12,90,04/16/2018,5,04/17/2018 12:55:27,0,"L",1,201804169901,301967,"PAGADO MOVISTAR",/ /,0,3376.93,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/16/2018,6,04/17/2018 12:55:27,0,"L",1,201804169901,301967,"PAGADO MOVISTAR",/ /,0,427.22,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/16/2018,1,04/17/2018 13:39:56,0,"L",1,201804169901,0,"CIERRE DE CAJA",/ /,0,6277.85,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,04/17/2018,1,04/17/2018 19:01:28,1,"L",1,201804179901,13,"PAGO A.C.F. R.5365",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,04/17/2018,1,04/17/2018 19:01:39,0,"L",1,201804179901,92658530,"TRANSF. A U$S",/ /,0,0.00,28460.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/17/2018,2,04/17/2018 19:01:39,0,"L",2,201804179901,92658530,"TRANSF. DE $",/ /,0,28460.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/17/2018,1,04/18/2018 11:30:23,0,"L",1,201804179901,43221997,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/17/2018,1,04/18/2018 12:05:29,0,"L",1,201804179901,0,"CIERRE DE CAJA",/ /,0,0.00,4000.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,20920,04/18/2018,1,04/19/2018 13:07:32,0,"L",3,201804189901,10716652,"COBR. HUGO LOPEZ. GIRO RED PAGOS 10716652",/ /,0,0.00,4400.00,0.00,4.12,20920,"","",0," ",0 1,1,11,10,7228,04/18/2018,2,04/19/2018 13:07:32,0,"L",1,201804189901,43257126,"DEP. EF.",/ /,0,4000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/18/2018,3,04/19/2018 13:07:32,0,"L",1,201804189901,0,"R.M.",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/20/2018,1,04/20/2018 15:00:30,0,"L",1,201804209901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,04/20/2018,2,04/20/2018 15:00:30,0,"L",1,201804209901,0,"ENTREGA YESSICA. A CUENTA",/ /,0,0.00,100.00,0.00,0.00,328,"","",0," ",0 1,1,11,10,7228,04/20/2018,3,04/20/2018 15:00:30,0,"L",1,201804209901,103612,"VyL LTDA.",/ /,0,0.00,11512.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,04/20/2018,4,04/20/2018 15:00:30,0,"L",1,201804209901,16914,"PAGADO VYL LTDA.",/ /,0,9436.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,04/20/2018,5,04/20/2018 15:00:30,0,"L",1,201804209901,16914,"PAGADO VYL LTDA.",/ /,0,2076.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/19/2018,1,04/20/2018 18:14:09,0,"L",1,201804199901,103611,"VARIOS",/ /,0,0.00,20728.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/19/2018,1,04/20/2018 18:15:51,0,"L",1,201804199901,103610,"CONFITERIA SOSA. MAGNOU´S DAY",/ /,0,0.00,1200.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/19/2018,2,04/20/2018 18:15:51,0,"L",1,201804199901,0,"PAGADO CONFITERIA SOSA. MAGNOU´S DAY",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,04/20/2018,1,04/20/2018 18:18:57,0,"L",2,201804209901,0,"RECIBIDO DE ACF PARA HIPOTECA",/ /,0,0.00,26349.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,04/19/2018,1,04/20/2018 18:20:27,0,"L",1,201804199901,79266225,"A CAJA C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,04/19/2018,2,04/20/2018 18:20:27,0,"L",1,201804199901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/19/2018,3,04/20/2018 18:20:27,0,"L",1,201804199901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/19/2018,4,04/20/2018 18:20:27,0,"L",1,201804199901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,04/19/2018,5,04/20/2018 18:20:27,0,"L",1,201804199901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,04/19/2018,1,04/20/2018 18:24:39,0,"L",2,201804199901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,156.14,0.00,4680306,"","",0," ",0 2,1,10,10,36,04/19/2018,2,04/20/2018 18:24:39,0,"L",1,201804199901,59892,"PAGADO SECURITAS",/ /,0,506.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,04/19/2018,3,04/20/2018 18:24:39,0,"L",1,201804199901,59892,"PAGADO SECURITAS",/ /,0,111.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,04/19/2018,4,04/20/2018 18:24:39,0,"L",1,201804199901,4499601,"PAGADO UTE MUNAR",/ /,0,364.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,57,04/19/2018,5,04/20/2018 18:24:39,0,"L",1,201804199901,4520613,"PAGADO UTE ABREU",/ /,0,367.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,04/24/2018,1,04/20/2018 18:42:52,0,"L",1,201804249901,103613,"D.G.I.",/ /,0,0.00,75425.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,04/24/2018,2,04/20/2018 18:42:52,0,"L",1,201804249901,0,"PAGADO D.G.I.",/ /,0,75425.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/20/2018,1,04/20/2018 18:44:15,0,"L",1,201804209901,103614,"TRIB.DOMIC. B306",/ /,0,0.00,630.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,04/20/2018,2,04/20/2018 18:44:15,0,"L",2,201804209901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,630.00,0.00,22.11,0.00,4680306,"","",0," ",0 1,1,11,10,7228,04/19/2018,1,04/20/2018 18:45:53,0,"L",1,201804199901,92832086,"TRANSF. A U$S",/ /,0,0.00,28420.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/19/2018,2,04/20/2018 18:45:53,0,"L",2,201804199901,92832086,"TRANSF. DE $",/ /,0,28420.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,04/19/2018,1,04/20/2018 19:02:39,0,"L",1,201804199901,0,"TRANSF. CRANDON",/ /,0,55277.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,04/19/2018,1,04/20/2018 19:03:36,1,"L",1,201804199901,15,"PAGO I.CRANDON R.5366",/ /,1,0.00,55277.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,1,04/19/2018,1,04/20/2018 19:04:43,0,"L",1,201804199901,0,"PAGADO MATIAS. CABLES",/ /,0,400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/20/2018,1,04/20/2018 19:26:30,0,"L",1,201804209901,43350619,"DEP. EF.",/ /,0,26000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,04/23/2018,1,04/20/2018 19:30:20,0,"L",1,201804239901,6960,"FACT. COSTA CABLE VISION S.A.",/ /,0,18220.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1804,04/23/2018,2,04/20/2018 19:30:20,0,"L",1,201804239901,6960,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,14934.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/23/2018,3,04/20/2018 19:30:20,0,"L",1,201804239901,6960,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3286.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,04/23/2018,4,04/20/2018 19:30:20,0,"L",1,201804239901,6962,"FACT. CABLE PLUS S.A.",/ /,0,86707.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1804,04/23/2018,5,04/20/2018 19:30:20,0,"L",1,201804239901,6962,"FACT. CABLE PLUS S.A.",/ /,0,0.00,71071.00,0.00,0.00,1804,"","",0," ",0 2,4,40,10,2,04/23/2018,6,04/20/2018 19:30:20,0,"L",1,201804239901,6962,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15636.00,0.00,0.00,2,"","",0," ",0 2,3,30,30,4680102,04/19/2018,1,04/24/2018 18:06:03,0,"L",4,201804199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3810.00,0.00,1013.84,0.00,4680102,"","",0," ",0 1,8,80,30,2,04/19/2018,2,04/24/2018 18:06:03,0,"L",4,201804199901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1273.00,0.00,338.82,0.00,2,"","",0," ",0 2,3,30,30,4680306,04/19/2018,3,04/24/2018 18:06:03,0,"L",4,201804199901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4375.00,0.00,1173.79,0.00,4680306,"","",0," ",0 1,8,80,30,2,04/19/2018,4,04/24/2018 18:06:03,0,"L",4,201804199901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5472.00,0.00,1468.07,0.00,2,"","",0," ",0 1,1,10,10,1,04/19/2018,1,04/24/2018 18:10:58,0,"L",1,201804199901,0,"CIERRE DE CAJA",/ /,0,1799.68,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/20/2018,1,04/24/2018 18:13:27,0,"L",1,201804209901,0,"CIERRE DE CAJA",/ /,0,0.00,751.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,04/24/2018,1,04/24/2018 18:19:00,0,"L",1,201804249901,54279,"PAGADO DISTRIARC S.R.L.",/ /,0,843.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/24/2018,2,04/24/2018 18:19:00,0,"L",1,201804249901,54279,"PAGADO DISTRIARC S.R.L.",/ /,0,185.31,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/24/2018,1,04/24/2018 18:26:20,0,"L",1,201804249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,5843.92,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,04/24/2018,2,04/24/2018 18:26:20,0,"L",1,201804249901,103615,"VISA ITAU GRACIELA",/ /,0,0.00,5843.92,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/24/2018,3,04/24/2018 18:26:20,0,"L",1,201804249901,0,"AP. MAGNOU (VISA. ANTEL 2900)",/ /,0,0.00,545.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2018,4,04/24/2018 18:26:20,0,"L",1,201804249901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,3025.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2018,5,04/24/2018 18:26:20,0,"L",1,201804249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1180.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/24/2018,6,04/24/2018 18:26:20,0,"L",1,201804249901,9740077,"PAGADO ANTEL KALDOR 29001823",/ /,0,447.11,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/24/2018,7,04/24/2018 18:26:20,0,"L",1,201804249901,9740077,"PAGADO ANTEL KALDOR 29001823",/ /,0,98.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/24/2018,8,04/24/2018 18:26:20,0,"L",1,201804249901,9742635,"PAGADO ANTEL KALDOR 29082287",/ /,0,2479.68,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,04/24/2018,9,04/24/2018 18:26:20,0,"L",1,201804249901,9742635,"PAGADO ANTEL KALDOR 29082287",/ /,0,545.53,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/24/2018,10,04/24/2018 18:26:20,0,"L",1,201804249901,2938391,"PAGADO ANTEL ABREU",/ /,0,1180.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,04/24/2018,1,04/24/2018 18:48:00,0,"L",1,201804249901,991,"A MATIAS C/A",/ /,0,0.00,16000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,04/24/2018,2,04/24/2018 18:48:00,0,"L",1,201804249901,991,"ENTREGADO A MATIAS C/A",/ /,0,16000.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,04/24/2018,3,04/24/2018 18:48:00,0,"L",1,201804249901,93136791,"TRANSF. A U$S",/ /,0,0.00,142500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/24/2018,4,04/24/2018 18:48:00,0,"L",2,201804249901,93136791,"TRANSF. DE $",/ /,0,142500.00,0.00,5000.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/24/2018,5,04/24/2018 18:48:00,0,"L",2,201804249901,93142011,"TRANSF. A A.PASELLE",/ /,0,0.00,228000.00,0.00,8000.00,7316,"","",0," ",0 2,5,50,20,1,04/24/2018,6,04/24/2018 18:48:00,0,"L",2,201804249901,93142011,"MAGNOU (TRANSF. PASELLE)",/ /,0,228000.00,0.00,5000.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/24/2018,7,04/24/2018 18:48:00,0,"L",1,201804249901,0,"TRANSF. MAGNOU",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,04/24/2018,8,04/24/2018 18:48:00,0,"L",1,201804249901,0,"TRANSF. MAGNOU",/ /,0,70000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,04/24/2018,9,04/24/2018 18:48:00,0,"L",1,201804249901,0,"AP. MAGNOU TRANSFERENCIA",/ /,0,0.00,50000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/24/2018,10,04/24/2018 18:48:00,0,"L",1,201804249901,0,"AP. MAGNOU TRANSFERENCIA",/ /,0,0.00,70000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/24/2018,1,04/25/2018 11:47:32,0,"L",1,201804249901,0,"CIERRE DE CAJA",/ /,0,0.00,1028.99,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,04/25/2018,1,04/25/2018 17:34:57,0,"L",1,201804259901,0,"PAGADO MATIAS. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/25/2018,1,04/26/2018 15:05:12,0,"L",1,201804259901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,04/26/2018,1,04/26/2018 15:05:22,0,"L",1,201804269901,145,"ESCR. C.SOSA Y A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,23,04/26/2018,2,04/26/2018 15:05:22,0,"L",1,201804269901,0,"PAGADO ESCR. C.SOSA. CERTIFICADOS",/ /,0,7550.00,0.00,0.00,0.00,23,"","",0," ",0 1,8,80,10,1,04/27/2018,1,04/27/2018 15:14:08,0,"L",1,201804279901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,04/27/2018,2,04/27/2018 15:14:08,0,"L",1,201804279901,0,"PAGADO YESSICA. CHAMPIONES",/ /,0,0.00,131.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,16,04/27/2018,3,04/27/2018 15:14:08,0,"L",1,201804279901,0,"RECIBIDO YESSICA. PEDIDO DISTRIARC",/ /,0,0.00,710.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,04/27/2018,1,04/30/2018 12:41:46,0,"L",1,201804279901,103616,"I.M.M. 18/07",/ /,0,0.00,6678.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,04/27/2018,2,04/30/2018 12:41:46,0,"L",1,201804279901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2792.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,43,04/27/2018,3,04/30/2018 12:41:46,0,"L",1,201804279901,0,"PAGADO TRIB. DOMIC. AD.MERCANTIL 18/07",/ /,0,3886.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,04/27/2018,4,04/30/2018 12:41:46,0,"L",1,201804279901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/27/2018,5,04/30/2018 12:41:46,0,"L",1,201804279901,393509,"DEP. EF.",/ /,0,1000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,04/27/2018,1,04/30/2018 12:54:25,0,"L",2,201804279901,93378998,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,26349.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,04/27/2018,2,04/30/2018 12:54:25,0,"L",2,201804279901,93378998,"TRANSF. HIPOTECA A.C.F.",/ /,0,26349.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,04/27/2018,1,04/30/2018 13:17:40,0,"L",2,201804279901,1603,"DEBITO IVA BASICO",/ /,0,0.00,1027.00,0.00,35.42,7316,"","",0," ",0 1,8,80,20,12,04/27/2018,2,04/30/2018 13:17:40,0,"L",2,201804279901,1603,"DEBITO IVA BASICO",/ /,0,1027.00,0.00,35.42,0.00,12,"","",0," ",0 1,1,11,20,7316,04/27/2018,3,04/30/2018 13:17:40,0,"L",2,201804279901,1603,"DEBITO CTA. CAJA SEGURIDAD",/ /,0,0.00,4669.00,0.00,161.00,7316,"","",0," ",0 1,8,80,20,12,04/27/2018,4,04/30/2018 13:17:40,0,"L",2,201804279901,1603,"DEBITO CTA. CAJA SEGURIDAD",/ /,0,4669.00,0.00,161.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/27/2018,5,04/30/2018 13:17:40,0,"L",2,201804279901,190,"CANCELACION USO CAJA SEGURIDAD",/ /,0,5696.00,0.00,196.42,0.00,7316,"","",0," ",0 1,8,80,20,12,04/27/2018,6,04/30/2018 13:17:40,0,"L",2,201804279901,190,"CANCELACION USO CAJA SEGURIDAD",/ /,0,0.00,5696.00,0.00,196.42,12,"","",0," ",0 2,5,50,20,1,04/27/2018,7,04/30/2018 13:17:40,0,"L",2,201804279901,0,"TRANSF. A U$S",/ /,0,0.00,27550.00,0.00,950.00,1,"","",0," ",0 1,1,11,20,7316,04/27/2018,8,04/30/2018 13:17:40,0,"L",2,201804279901,93378711,"AP. MAGNOU. TRANSFERENCIA",/ /,0,27550.00,0.00,950.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,04/27/2018,1,04/30/2018 13:36:13,0,"L",2,201804279901,190,"DEBITO EXTRA Y REP.LLAVES CAJA SEGURIDAD",/ /,0,0.00,1450.00,0.00,50.00,7316,"","",0," ",0 1,8,80,20,12,04/27/2018,2,04/30/2018 13:36:13,0,"L",2,201804279901,190,"DEBITO EXTRA Y REP.LLAVES CAJA SEGURIDAD",/ /,0,1450.00,0.00,50.00,0.00,12,"","",0," ",0 2,5,50,10,3,04/27/2018,1,04/30/2018 13:41:59,0,"L",1,201804279901,0,"AP. GRACIELA",/ /,0,0.00,200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,04/27/2018,1,04/30/2018 13:54:21,0,"L",1,201804279901,0,"CIERRE DE CAJA",/ /,0,0.00,2159.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,04/30/2018,1,04/30/2018 18:31:33,0,"L",1,201804309901,6963,"FACT. COSTA CABLE VISION S.A.",/ /,0,1096.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1805,04/30/2018,1,04/30/2018 18:32:51,0,"L",1,201804309901,6963,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,898.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,04/30/2018,2,04/30/2018 18:32:51,0,"L",1,201804309901,6963,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,04/30/2018,1,04/30/2018 18:34:05,5,"L",1,201804309901,16,"ITAU 560352",04/30/2018,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",279 1,1,12,50,1,04/30/2018,1,04/30/2018 18:34:05,0,"L",1,201804309901,16,"ITAU 560352",04/30/2018,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",279 2,1,21,44,3,04/30/2018,1,04/30/2018 18:34:05,5,"L",1,201804309901,16,"ITAU 560352",04/30/2018,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",279 1,1,11,10,7228,04/30/2018,1,04/30/2018 18:34:07,0,"L",1,201804309901,4433,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,04/30/2018,2,04/30/2018 18:34:07,0,"L",3,201804309901,43633265,"DEP. P.ALBORNOZ. RED PAGOS",/ /,0,0.00,12950.00,0.00,12.12,61477,"","",0," ",0 1,1,11,10,7228,04/30/2018,3,04/30/2018 18:34:07,0,"L",1,201804309901,43633265,"DEP. P.ALBORNOZ. RED PAGOS",/ /,0,12950.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,03/15/2018,1,04/30/2018 18:51:59,0,"L",3,201803159901,41826080,"COBR. P.ALBORNOZ. RED PAGOS 41826080",/ /,0,0.00,12700.00,0.00,11.90,61477,"","",0," ",0 1,1,11,10,7228,03/15/2018,2,04/30/2018 18:51:59,0,"L",1,201803159901,41826080,"DEP. P.ALBORNOZ. RED PAGOS",/ /,0,12700.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,04/26/2018,1,05/02/2018 14:47:02,0,"L",1,201804269901,0,"CIERRE DE CAJA",/ /,0,2450.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/02/2018,1,05/02/2018 14:48:51,0,"L",1,201805029901,103617,"UTE´S",/ /,0,0.00,7719.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,05/02/2018,2,05/02/2018 14:48:51,0,"L",2,201805029901,4976035,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,15.20,0.00,4680306,"","",0," ",0 1,8,80,10,10,05/02/2018,3,05/02/2018 14:48:51,0,"L",1,201805029901,5089020,"PAGADO UTE KALDOR",/ /,0,4935.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,2,05/02/2018,4,05/02/2018 14:48:51,0,"L",1,201805029901,5253718,"PAGADO UTE CARLOS",/ /,0,2351.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,05/02/2018,1,05/02/2018 14:52:59,0,"L",1,201805029901,6964,"FACT. CABLE PLUS S.A.",/ /,0,3631.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1805,05/02/2018,2,05/02/2018 14:52:59,0,"L",1,201805029901,6964,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2976.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/02/2018,3,05/02/2018 14:52:59,0,"L",1,201805029901,6964,"FACT. CABLE PLUS S.A.",/ /,0,0.00,655.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/02/2018,1,05/02/2018 14:54:13,0,"L",1,201805029901,21701,"PAGADO MICRO MACRO",/ /,0,1095.79,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/02/2018,2,05/02/2018 14:54:13,0,"L",1,201805029901,21701,"PAGADO MICRO MACRO",/ /,0,241.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,05/02/2018,3,05/02/2018 14:54:13,0,"L",1,201805029901,0,"PROPINA MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,18,05/02/2018,1,05/02/2018 14:57:24,0,"L",1,201805029901,6963,"FACT. COSTA CABLE VISION S.A.",/ /,0,1096.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1805,05/02/2018,2,05/02/2018 14:57:24,0,"L",1,201805029901,6963,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,898.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/02/2018,3,05/02/2018 14:57:24,0,"L",1,201805029901,6963,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,198.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,04/30/2018,1,05/02/2018 14:58:30,0,"L",1,201804309901,6963,"ANULA MOVIMIENTO. MAL FECHA",/ /,0,0.00,1096.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1805,04/30/2018,2,05/02/2018 14:58:30,0,"L",1,201804309901,6963,"ANULA MOVIMIENTO. MAL FECHA",/ /,0,898.00,0.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,04/30/2018,3,05/02/2018 14:58:30,0,"L",1,201804309901,6963,"ANULA MOVIMIENTO. MAL FECHA",/ /,0,198.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,05/02/2018,1,05/03/2018 13:04:16,0,"L",1,201805029901,0,"CIERRE DE CAJA",/ /,0,0.00,1356.86,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,05/02/2018,1,05/03/2018 13:50:32,1,"L",1,201805029901,1,"PAGO C.C.V. R.5323",/ /,1,0.00,18220.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,05/02/2018,1,05/03/2018 13:50:38,0,"L",1,201805029901,93703248,"DEP. CH.",/ /,0,18220.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/02/2018,2,05/03/2018 13:50:38,0,"L",1,201805029901,93703354,"DEP. CH.",/ /,0,3800.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/02/2018,3,05/03/2018 13:50:38,0,"L",1,201805029901,0,"AP. MAGNOU CH.",/ /,0,0.00,3800.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,04/30/2018,1,05/03/2018 15:01:11,0,"L",1,201804309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,540.43,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,04/30/2018,2,05/03/2018 15:01:11,0,"L",1,201804309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,540.43,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,04/30/2018,3,05/03/2018 15:01:11,0,"L",2,201804309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,540.43,0.00,19.37,7316,"","",0," ",0 1,8,80,20,12,04/30/2018,4,05/03/2018 15:01:11,0,"L",2,201804309901,0,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,540.43,0.00,19.37,0.00,12,"","",0," ",0 1,1,13,112,1,05/04/2018,1,05/04/2018 14:06:13,0,"L",1,201805049901,6965,"FACT. INSTITUTO CRANDON",/ /,0,57434.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1805,05/04/2018,2,05/04/2018 14:06:13,0,"L",1,201805049901,6965,"FACT. INSTITUTO CRANDON",/ /,0,0.00,47077.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/04/2018,3,05/04/2018 14:06:13,0,"L",1,201805049901,6965,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10357.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,05/04/2018,4,05/04/2018 14:06:13,0,"L",1,201805049901,6966,"FACT. STO. DOMINGO",/ /,0,39260.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1805,05/04/2018,5,05/04/2018 14:06:13,0,"L",1,201805049901,6966,"FACT. STO. DOMINGO",/ /,0,0.00,32180.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/04/2018,6,05/04/2018 14:06:13,0,"L",1,201805049901,6966,"FACT. STO. DOMINGO",/ /,0,0.00,7080.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/04/2018,7,05/04/2018 14:06:13,0,"L",1,201805049901,6967,"FACT. SAN JUAN",/ /,0,47147.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1805,05/04/2018,8,05/04/2018 14:06:13,0,"L",1,201805049901,6967,"FACT. SAN JUAN",/ /,0,0.00,38645.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/04/2018,9,05/04/2018 14:06:13,0,"L",1,201805049901,6967,"FACT. SAN JUAN",/ /,0,0.00,8502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/04/2018,10,05/04/2018 14:06:13,0,"L",1,201805049901,6968,"FACT. SAN JUAN C.",/ /,0,7869.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1805,05/04/2018,11,05/04/2018 14:06:13,0,"L",1,201805049901,6968,"FACT. SAN JUAN C.",/ /,0,0.00,6450.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/04/2018,12,05/04/2018 14:06:13,0,"L",1,201805049901,6968,"FACT. SAN JUAN C.",/ /,0,0.00,1419.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,05/04/2018,13,05/04/2018 14:06:13,0,"L",1,201805049901,6969,"FACT. 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I.DE.JO.",/ /,0,0.00,3618.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,05/04/2018,34,05/04/2018 14:06:13,0,"L",1,201805049901,6976,"FACT. PEDRO POVEDA",/ /,0,12134.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1805,05/04/2018,35,05/04/2018 14:06:13,0,"L",1,201805049901,6976,"FACT. PEDRO POVEDA",/ /,0,0.00,9946.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/04/2018,36,05/04/2018 14:06:13,0,"L",1,201805049901,6976,"FACT. PEDRO POVEDA",/ /,0,0.00,2188.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,05/04/2018,37,05/04/2018 14:06:13,0,"L",1,201805049901,6977,"FACT. JOSE PEDRO VARELA",/ /,0,55277.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1805,05/04/2018,38,05/04/2018 14:06:13,0,"L",1,201805049901,6977,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,45309.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/04/2018,39,05/04/2018 14:06:13,0,"L",1,201805049901,6977,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,9968.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21304,05/04/2018,1,05/04/2018 15:58:18,0,"L",3,201805049901,144,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,12840.00,0.00,12.00,21304,"","",0," ",0 1,1,13,71,32812,05/04/2018,2,05/04/2018 15:58:18,0,"L",3,201805049901,42095370,"COBR. S.SCARCELLA GIRO ABITAB 42095370",/ /,0,0.00,5343.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,05/04/2018,3,05/04/2018 15:58:18,0,"L",1,201805049901,42095370,"R.M.",/ /,0,343.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/04/2018,4,05/04/2018 15:58:18,0,"L",1,201805049901,103618,"MASTER GRACIELA",/ /,0,0.00,6451.95,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/04/2018,5,05/04/2018 15:58:18,0,"L",1,201805049901,0,"PAGADO MASTER GRACIELA",/ /,0,6451.95,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,05/04/2018,6,05/04/2018 15:58:18,0,"L",1,201805049901,0,"PAGADO MARIO. HORAS ABRIL/18",/ /,0,30300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/04/2018,7,05/04/2018 15:58:18,0,"L",1,201805049901,5148,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,22,324,05/04/2018,1,05/04/2018 17:50:50,0,"L",2,201805049901,0,"RECIBIDO DE MATIAS A CUENTA",/ /,0,0.00,3000.00,0.00,101.73,324,"","",0," ",0 1,1,13,12,324,05/04/2018,2,05/04/2018 17:50:50,0,"L",1,201805049901,0,"RECIBIDO DE MATIAS A CUENTA",/ /,0,0.00,2000.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,1,05/04/2018,3,05/04/2018 17:50:50,0,"L",1,201805049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,35,05/04/2018,1,05/04/2018 17:59:39,0,"L",1,201805049901,0,"LOCOMOCION CARLOS AL 11/05/2018",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,05/04/2018,1,05/07/2018 13:23:19,0,"L",1,201805049901,0,"CIERRE DE CAJA",/ /,0,4734.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,05/07/2018,1,05/07/2018 13:23:28,0,"L",1,201805079901,716,"PAGADO DIARIERO. 4B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,13,05/07/2018,1,05/07/2018 16:56:04,1,"L",1,201805079901,2,"PAGO I.DE.JO. R.5324",/ /,1,0.00,20063.00,0.00,0.00,13,"","",0,"I",0 2,5,50,10,3,05/07/2018,1,05/07/2018 16:56:46,0,"L",1,201805079901,0,"AP. GRACIELA",/ /,0,0.00,10000.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,05/07/2018,2,05/07/2018 16:56:46,0,"L",1,201805079901,0,"COMPRA CALENTADOR JAMES 30 LTS.",/ /,0,4250.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,05/07/2018,3,05/07/2018 16:56:46,0,"L",1,201805079901,0,"COMPRA SOPORTE TV LED",/ /,0,550.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,58,05/07/2018,4,05/07/2018 16:56:46,0,"L",1,201805079901,216584,"CALENTADOR JAMES 30 LTS.PRISMA C.GUTIERREZ",/ /,0,4430.00,0.00,0.00,0.00,58,"","",0," ",0 2,5,50,10,1,05/07/2018,1,05/07/2018 17:02:36,0,"L",1,201805079901,0,"R.M.",/ /,0,770.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/07/2018,1,05/08/2018 10:21:51,0,"L",1,201805079901,94204449,"DEP. CH.",/ /,0,20063.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/07/2018,2,05/08/2018 10:21:51,0,"L",1,201805079901,103619,"B.S.E. OCA",/ /,0,0.00,54196.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/07/2018,1,05/08/2018 11:41:44,0,"L",1,201805079901,0,"DP. EF.",/ /,0,29000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/07/2018,2,05/08/2018 11:41:44,0,"L",1,201805079901,0,"DP. EF.",/ /,0,3100.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/07/2018,3,05/08/2018 11:41:44,0,"L",1,201805079901,0,"AP. GRACIELA",/ /,0,0.00,29000.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,05/07/2018,4,05/08/2018 11:41:44,0,"L",1,201805079901,0,"AP. GRACIELA",/ /,0,0.00,3100.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,05/07/2018,1,05/09/2018 13:02:49,0,"L",1,201805079901,0,"PAGADO OCA CARLOS.",/ /,0,53665.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,05/07/2018,2,05/09/2018 13:02:49,0,"L",1,201805079901,4127918,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,05/07/2018,3,05/09/2018 13:02:49,0,"L",1,201805079901,4127918,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/07/2018,1,05/09/2018 13:10:44,0,"L",1,201805079901,0,"CIERRE DE CAJA",/ /,0,0.00,919.77,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/08/2018,1,05/09/2018 13:12:13,0,"L",1,201805089901,103620,"VISA SCOTIA CARLOS",/ /,0,0.00,10213.57,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/08/2018,2,05/09/2018 13:12:13,0,"L",1,201805089901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,10213.57,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,05/08/2018,3,05/09/2018 13:12:13,0,"L",2,201805089901,941380,"VISA SCOTIA CARLOS",/ /,0,0.00,2520.00,0.00,86.90,7316,"","",0," ",0 2,5,50,10,2,05/08/2018,4,05/09/2018 13:12:13,0,"L",1,201805089901,0,"PAGADO VISA SCOTIA (U$S 86.90) CARLOS",/ /,0,2520.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,05/08/2018,5,05/09/2018 13:12:13,0,"L",1,201805089901,56107,"PAGADO DISTRIARC S.R.L.",/ /,0,1048.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/08/2018,6,05/09/2018 13:12:13,0,"L",1,201805089901,56107,"PAGADO DISTRIARC S.R.L.",/ /,0,230.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/08/2018,1,05/09/2018 15:54:07,0,"L",1,201805089901,0,"CIERRE DE CAJA",/ /,0,0.00,1278.40,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/09/2018,1,05/09/2018 17:55:56,0,"L",1,201805099901,94400106,"DEP. CH.",/ /,0,90338.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,05/09/2018,1,05/09/2018 17:56:50,1,"L",1,201805099901,3,"PAGO CABLE PLUS R.5325",/ /,1,0.00,90338.00,0.00,0.00,19,"","",0,"I",0 1,8,80,20,60,05/09/2018,1,05/10/2018 13:31:46,0,"L",2,201805099901,43181,"PAGADO NETUY. 3 HOSTING",/ /,0,10705.50,0.00,351.00,0.00,60,"","",0," ",0 2,4,40,20,1,05/09/2018,2,05/10/2018 13:31:46,0,"L",2,201805099901,43181,"PAGADO NETUY. 3 HOSTING",/ /,0,2355.21,0.00,77.22,0.00,1,"","",0," ",0 1,1,11,20,7316,05/09/2018,3,05/10/2018 13:31:46,0,"L",2,201805099901,43181,"NETUY",/ /,0,0.00,13060.71,0.00,428.22,7316,"","",0," ",0 1,1,13,112,3,05/10/2018,1,05/10/2018 14:19:08,1,"L",1,201805109901,4,"PAGO A CUENTA",/ /,1,0.00,35956.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,05/10/2018,11,05/10/2018 14:19:09,0,"L",1,201805109901,5,"ITAU 65278 15/05/18 3",05/15/2018,0,40000.00,0.00,0.00,0.00,1,"","",0,"I",280 2,1,21,44,3,05/10/2018,21,05/10/2018 14:19:09,1,"L",1,201805109901,5,"ITAU 65278 15/05/18 3",05/15/2018,0,0.00,40000.00,0.00,0.00,3,"","",0,"I",280 1,1,12,50,1,05/10/2018,12,05/10/2018 14:19:09,0,"L",1,201805109901,5,"ITAU 898204 18/05/18 3",05/18/2018,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",281 2,1,21,44,3,05/10/2018,22,05/10/2018 14:19:09,1,"L",1,201805109901,5,"ITAU 898204 18/05/18 3",05/18/2018,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",281 1,1,11,10,7228,05/10/2018,1,05/10/2018 14:22:34,0,"L",1,201805109901,94491262,"DEP. EF.",/ /,0,9000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/10/2018,2,05/10/2018 14:22:34,0,"L",1,201805109901,94491381,"DEP. CH.",/ /,0,26700.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/10/2018,3,05/10/2018 14:22:34,0,"L",1,201805109901,0,"R.M.",/ /,0,256.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/10/2018,4,05/10/2018 14:22:34,0,"L",1,201805109901,94514299,"TRANSF. A U$S",/ /,0,0.00,15150.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/10/2018,5,05/10/2018 14:22:34,0,"L",2,201805109901,94514299,"TRANSF. DE $",/ /,0,15150.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,14,20,100,05/10/2018,6,05/10/2018 14:22:34,0,"L",2,201805109901,87681,"PC SERVICE /KALDOR P.",/ /,0,4239.50,0.00,139.00,0.00,100,"","",0," ",0 1,1,14,20,9001,05/10/2018,7,05/10/2018 14:22:34,0,"L",2,201805109901,7060,"PC SERVICE /KALDOR P.",/ /,0,4239.50,0.00,139.00,0.00,9001,"","",0," ",0 1,1,14,20,100,05/10/2018,8,05/10/2018 14:22:34,0,"L",2,201805109901,7060,"PC SERVICE /KALDOR P.",/ /,0,0.00,4239.50,0.00,139.00,100,"","",0," ",0 2,1,10,22,1,05/10/2018,9,05/10/2018 14:22:34,0,"L",2,201805109901,7060,"PC SERVICE /KALDOR P.",/ /,0,0.00,4239.50,0.00,139.00,1,"","",0," ",0 1,1,11,20,7316,05/10/2018,1,05/10/2018 17:41:52,0,"L",2,201805109901,916722,"10.06 PC SERVICE (ORDEN 7060)",/ /,0,0.00,5169.75,0.00,169.58,7316,"","",0," ",0 2,1,10,22,1,05/10/2018,2,05/10/2018 17:41:52,0,"L",2,201805109901,87681,"PAGADO PC SERVICE (ORDEN 7060)",/ /,0,4239.50,0.00,139.00,0.00,1,"","",0," ",0 2,4,40,20,1,05/10/2018,3,05/10/2018 17:41:52,0,"L",2,201805109901,87681,"PAGADO PC SERVICE (ORDEN 7060)",/ /,0,932.69,0.00,30.58,0.00,1,"","",0," ",0 1,1,11,10,7228,05/10/2018,4,05/10/2018 17:41:52,0,"L",1,201805109901,103621,"VISA MAGNOU",/ /,0,0.00,38855.28,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/10/2018,5,05/10/2018 17:41:52,0,"L",1,201805109901,0,"PAGADO VISA BROU MAGNOU",/ /,0,38855.28,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/10/2018,6,05/10/2018 17:41:52,0,"L",1,201805109901,0,"PAGADO YESSICA. SEMANA Y MEDIA",/ /,0,1800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/10/2018,1,05/11/2018 12:41:46,0,"L",1,201805109901,0,"CIERRE DE CAJA",/ /,0,0.00,1802.44,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/11/2018,1,05/14/2018 11:29:02,0,"L",1,201805119901,8075,"R.M., AGUEDA Y GRACIELA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/11/2018,2,05/14/2018 11:29:02,0,"L",1,201805119901,8075,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,05/11/2018,1,05/14/2018 11:35:36,0,"L",3,201805119901,42150036,"COBR. VICTOR LOPEZ. GIRO ABITAB 42150036",/ /,0,0.00,8549.00,0.00,8.00,20920,"","",0," ",0 1,1,13,71,61477,05/11/2018,1,05/14/2018 11:53:08,0,"L",3,201805119901,0,"COBR. P.ALBORNOZ. DEP.RED PAGOS",/ /,0,0.00,12800.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,05/14/2018,1,05/14/2018 18:26:05,0,"L",1,201805149901,103622,"B.S.E. MATIAS",/ /,0,0.00,637.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,05/14/2018,2,05/14/2018 18:26:05,0,"L",1,201805149901,0,"PAGADO B.S.E. ROCKET 1/3",/ /,0,637.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,05/15/2018,1,05/15/2018 17:03:08,0,"L",1,201805159901,103623,"GTOS. COMUNES 18/07",/ /,0,0.00,16298.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/11/2018,1,05/15/2018 17:09:35,0,"L",1,201805119901,0,"DEV. AP. GRACIELA",/ /,0,25400.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,46,05/11/2018,2,05/15/2018 17:09:35,0,"L",1,201805119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,05/11/2018,3,05/15/2018 17:09:35,0,"L",1,201805119901,44428365,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/11/2018,1,05/15/2018 17:11:16,0,"L",1,201805119901,0,"R.M.",/ /,0,549.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/11/2018,1,05/15/2018 17:11:49,0,"L",1,201805119901,0,"DEP. P.ALBORNOZ RED PAGOS",/ /,0,12800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,05/15/2018,1,05/15/2018 17:18:39,5,"L",1,201805159901,6,"ITAU 65278",05/15/2018,1,0.00,40000.00,0.00,0.00,3,"","",0,"I",280 1,1,12,50,1,05/15/2018,1,05/15/2018 17:18:40,0,"L",1,201805159901,6,"ITAU 65278",05/15/2018,0,0.00,40000.00,0.00,0.00,1,"","",0,"I",280 2,1,21,44,3,05/15/2018,1,05/15/2018 17:18:40,5,"L",1,201805159901,6,"ITAU 65278",05/15/2018,0,40000.00,0.00,0.00,0.00,3,"","",0,"I",280 1,1,11,10,7228,05/15/2018,1,05/15/2018 17:18:41,0,"L",1,201805159901,94869888,"DEP. CH.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/14/2018,1,05/15/2018 17:20:55,0,"L",1,201805149901,94816353,"EMISION 2 CHEQUERAS COMUNES",/ /,0,0.00,1352.50,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/14/2018,2,05/15/2018 17:20:55,0,"L",1,201805149901,94816353,"EMISION 2 CHEQUERAS COMUNES",/ /,0,1352.50,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,1,05/15/2018,1,05/15/2018 17:39:46,0,"L",1,201805159901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,05/15/2018,2,05/15/2018 17:39:46,0,"L",1,201805159901,0,"PAGADO GTOS. COMUNES 18/07 04/18",/ /,0,16298.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,16,05/15/2018,1,05/15/2018 17:41:53,0,"L",1,201805159901,0,"PAGADO COPIA LLAVES",/ /,0,399.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,05/16/2018,1,05/16/2018 14:59:53,0,"L",1,201805169901,103624,"B.P.S.",/ /,0,0.00,22613.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,05/16/2018,2,05/16/2018 14:59:53,0,"L",1,201805169901,0,"PAGADO B.P.S.",/ /,0,22613.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/16/2018,3,05/16/2018 14:59:53,0,"L",1,201805169901,94993106,"TRANSF. ALQ.GTOS.COM. ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,05/16/2018,4,05/16/2018 14:59:53,0,"L",1,201805169901,94993106,"TRANSF. ALQ.GTOS.COM. ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,2,05/16/2018,1,05/16/2018 18:26:41,1,"L",1,201805169901,7,"PAGO STO. DOMINGO R.5367",/ /,1,0.00,39260.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,05/16/2018,1,05/16/2018 18:26:55,0,"L",1,201805169901,0,"TRANSF. STO. DOMINGO",/ /,0,39260.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,05/15/2018,1,05/16/2018 19:17:43,0,"L",1,201805159901,0,"CIERRE DE CAJA",/ /,0,0.00,1599.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,05/17/2018,1,05/17/2018 17:00:18,1,"L",1,201805179901,8,"PAGO A.C.F. R.5368",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,17,05/17/2018,1,05/17/2018 17:01:05,1,"L",1,201805179901,9,"PAGO P.POVEDA R.5327",/ /,1,0.00,12134.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,05/17/2018,1,05/17/2018 17:03:09,0,"L",1,201805179901,95081524,"DEP. CH.",/ /,0,12134.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/17/2018,2,05/17/2018 17:03:09,0,"L",1,201805179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,7372.54,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,05/17/2018,3,05/17/2018 17:03:09,0,"L",2,201805179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,420.00,0.00,14.50,0.00,3,"","",0," ",0 1,1,11,10,7228,05/17/2018,4,05/17/2018 17:03:09,0,"L",1,201805179901,961017,"VISA SCOTIA GRACIELA",/ /,0,0.00,7372.54,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/17/2018,5,05/17/2018 17:03:09,0,"L",2,201805179901,941382,"VISA SCOTIA GRACIELA",/ /,0,0.00,420.00,0.00,14.50,7316,"","",0," ",0 1,1,13,112,1,05/17/2018,1,05/17/2018 17:29:44,1,"L",1,201805179901,10,"PAGO I. CRANDON R.5369",/ /,1,0.00,57434.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,05/17/2018,1,05/17/2018 17:29:48,0,"L",1,201805179901,0,"TRANSF. I.CRANDON",/ /,0,57434.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/17/2018,1,05/17/2018 17:36:23,0,"L",1,201805179901,0,"DEV. AP. GRACIELA",/ /,0,16700.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/17/2018,1,05/17/2018 18:51:16,0,"L",1,201805179901,103625,"GTOS. COMUNES MUNAR",/ /,0,0.00,3227.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,05/17/2018,2,05/17/2018 18:51:16,0,"L",1,201805179901,0,"PAGADO GTOS. COMUNES 03/18 MUNAR",/ /,0,1285.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,05/17/2018,3,05/17/2018 18:51:16,0,"L",1,201805179901,0,"PAGADO GTOS. COMUNES 04/18 MUNAR",/ /,0,1942.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,05/17/2018,1,05/18/2018 11:36:07,0,"L",1,201805179901,0,"CIERRE DE CAJA",/ /,0,5300.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/18/2018,1,05/18/2018 17:23:56,0,"L",1,201805189901,961020,"18.06 GRAPHIZUL (ORDEN 7061)",/ /,0,0.00,67563.60,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/18/2018,2,05/18/2018 17:23:56,0,"L",1,201805189901,8772,"PAGADO GRAPHIZUL (ORDEN 7061)",/ /,0,49860.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/18/2018,3,05/18/2018 17:23:56,0,"L",1,201805189901,8772,"PAGADO GRAPHIZUL (ORDEN 7061)",/ /,0,10969.20,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,05/18/2018,4,05/18/2018 17:23:56,0,"L",1,201805189901,8773,"PAGADO GRAPHIZUL (ORDEN 7061)",/ /,0,5520.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/18/2018,5,05/18/2018 17:23:56,0,"L",1,201805189901,8773,"PAGADO GRAPHIZUL (ORDEN 7061)",/ /,0,1214.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/21/2018,1,05/18/2018 17:35:46,0,"L",1,201805219901,2400,"PAGADO ARES, LAURA 04/17",/ /,0,10800.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/21/2018,2,05/18/2018 17:35:46,0,"L",1,201805219901,2400,"PAGADO ARES, LAURA 04/17",/ /,0,2376.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/21/2018,3,05/18/2018 17:35:46,0,"L",1,201805219901,2403,"PAGADO ARES, LAURA 05/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/21/2018,4,05/18/2018 17:35:46,0,"L",1,201805219901,2403,"PAGADO ARES, LAURA 05/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/21/2018,5,05/18/2018 17:35:46,0,"L",1,201805219901,2406,"PAGADO ARES, LAURA 06/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,05/21/2018,6,05/18/2018 17:35:46,0,"L",1,201805219901,2406,"PAGADO ARES, LAURA 06/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/21/2018,7,05/18/2018 17:35:46,0,"L",1,201805219901,961019,"LAURA ARES",/ /,0,0.00,31294.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,05/18/2018,1,05/18/2018 17:39:10,0,"L",1,201805189901,0,"PAGADO C.P.CH. CARLOS 05/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,10,100,05/18/2018,2,05/18/2018 17:39:10,0,"L",1,201805189901,7061,"GRAPHIZUL /KALDOR P.",/ /,0,55380.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,05/18/2018,3,05/18/2018 17:39:10,0,"L",1,201805189901,7061,"GRAPHIZUL /KALDOR P.",/ /,0,55380.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,05/18/2018,4,05/18/2018 17:39:10,0,"L",1,201805189901,7061,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,55380.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,05/18/2018,5,05/18/2018 17:39:10,0,"L",1,201805189901,7061,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,55380.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/18/2018,1,05/21/2018 16:27:58,0,"L",1,201805189901,0,"CIERRE DE CAJA",/ /,0,0.00,650.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/21/2018,1,05/21/2018 16:30:48,0,"L",1,201805219901,76253244,"A CAJA C/A",/ /,0,0.00,4800.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/21/2018,1,05/22/2018 11:47:49,0,"L",1,201805219901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/21/2018,2,05/22/2018 11:47:49,0,"L",1,201805219901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/21/2018,3,05/22/2018 11:47:49,0,"L",1,201805219901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,05/21/2018,4,05/22/2018 11:47:49,0,"L",1,201805219901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/22/2018,1,05/23/2018 13:44:47,0,"L",1,201805229901,270726,"VARIOS",/ /,0,0.00,41028.18,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/23/2018,1,05/23/2018 13:45:06,0,"L",1,201805239901,270727,"SOSA. TORTAS 09/05",/ /,0,0.00,2600.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/23/2018,2,05/23/2018 13:45:06,0,"L",1,201805239901,0,"PAGADO SOSA. TORTAS 09/05",/ /,0,2600.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/22/2018,1,05/23/2018 13:50:23,0,"L",1,201805229901,57896,"PAGADO DISTRIARC S.R.L.",/ /,0,1071.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/22/2018,2,05/23/2018 13:50:23,0,"L",1,201805229901,57896,"PAGADO DISTRIARC S.R.L.",/ /,0,235.43,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,05/22/2018,3,05/23/2018 13:50:23,0,"L",1,201805229901,65593,"PAGADO SECURITAS",/ /,0,506.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,05/22/2018,4,05/23/2018 13:50:23,0,"L",1,201805229901,65593,"PAGADO SECURITAS",/ /,0,111.32,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/22/2018,5,05/23/2018 13:50:23,0,"L",1,201805229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,15866.86,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,05/22/2018,6,05/23/2018 13:50:23,0,"L",1,201805229901,5837750,"PAGADO UTE ABREU",/ /,0,466.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,49,05/22/2018,7,05/23/2018 13:50:23,0,"L",1,201805229901,0,"PAGADO UTE MUNAR",/ /,0,352.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,18,05/23/2018,1,05/23/2018 16:03:00,0,"L",1,201805239901,6978,"FACT. COSTA CABLE VISION S.A.",/ /,0,18492.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1805,05/23/2018,2,05/23/2018 16:03:00,0,"L",1,201805239901,6978,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15157.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/23/2018,3,05/23/2018 16:03:00,0,"L",1,201805239901,6978,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3335.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1805,05/23/2018,5,05/23/2018 16:03:00,0,"L",1,201805239901,6979,"FACT. CABLE PLUS S.A.",/ /,0,0.00,68649.00,0.00,0.00,1805,"","",0," ",0 2,4,40,10,2,05/23/2018,6,05/23/2018 16:03:00,0,"L",1,201805239901,6979,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15103.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/23/2018,1,05/23/2018 17:01:52,0,"L",1,201805239901,270728,"VyL LTDA.",/ /,0,0.00,10878.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,05/23/2018,2,05/23/2018 17:01:52,0,"L",1,201805239901,17015,"PAGADO VyL LTDA.",/ /,0,8916.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,05/23/2018,3,05/23/2018 17:01:52,0,"L",1,201805239901,17015,"PAGADO VyL LTDA.",/ /,0,1962.00,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,05/22/2018,1,05/23/2018 17:04:55,0,"L",4,201805229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3835.00,0.00,1018.78,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/22/2018,2,05/23/2018 17:04:55,0,"L",4,201805229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1257.00,0.00,333.88,0.00,2,"","",0," ",0 2,3,30,30,4680306,05/22/2018,3,05/23/2018 17:04:55,0,"L",4,201805229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4404.00,0.00,1179.51,0.00,4680306,"","",0," ",0 1,8,80,30,2,05/22/2018,4,05/23/2018 17:04:55,0,"L",4,201805229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5460.00,0.00,1462.35,0.00,2,"","",0," ",0 1,1,14,24,4680306,05/22/2018,5,05/23/2018 17:04:55,0,"L",2,201805229901,0,"PAGADO GTOS. COMUNES 4050+400 4680/B/306",/ /,0,4450.00,0.00,148.00,0.00,4680306,"","",0," ",0 1,1,13,12,90,05/22/2018,6,05/23/2018 17:04:55,0,"L",1,201805229901,330143,"PAGADO MOVISTAR",/ /,0,3932.25,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,05/22/2018,7,05/23/2018 17:04:55,0,"L",1,201805229901,330143,"PAGADO MOVISTAR",/ /,0,387.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/21/2018,1,05/23/2018 18:33:23,0,"L",1,201805219901,551893,"DEP. EF. S/C",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,05/21/2018,1,05/23/2018 18:34:10,0,"L",1,201805219901,0,"PAGADO AGUSTINA. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/21/2018,1,05/23/2018 18:34:51,0,"L",1,201805219901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/21/2018,1,05/23/2018 18:43:10,0,"L",1,201805219901,0,"CIERRE DE CAJA",/ /,0,0.00,4600.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,57,05/22/2018,1,05/23/2018 18:45:32,0,"L",1,201805229901,0,"PAGADO YESSICA. A CUENTA 11/05/18",/ /,0,700.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,05/22/2018,1,05/23/2018 18:49:27,0,"L",1,201805229901,0,"AP. GRACIELA",/ /,0,0.00,1800.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/22/2018,1,05/23/2018 18:50:11,0,"L",1,201805229901,0,"CIERRE DE CAJA",/ /,0,0.00,206.43,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,05/23/2018,1,05/23/2018 18:50:59,0,"L",1,201805239901,6979,"FACT. CABLE PLUS S.A.",/ /,0,83752.00,0.00,0.00,0.00,19,"","",0," ",0 1,1,13,112,22,05/23/2018,1,05/23/2018 18:56:01,1,"L",1,201805239901,11,"PAGO JOSE P.VARELA R.5370",/ /,1,0.00,55277.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,05/23/2018,1,05/23/2018 18:56:07,0,"L",1,201805239901,93697829,"TRANSF. JOSE P. VARELA",/ /,0,55277.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,05/25/2018,1,05/24/2018 16:52:28,0,"L",1,201805259901,270729,"D.G.I.",/ /,0,0.00,108817.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,05/25/2018,2,05/24/2018 16:52:28,0,"L",1,201805259901,0,"PAGADO D.G.I.",/ /,0,108817.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,05/24/2018,1,05/24/2018 17:11:39,0,"L",1,201805249901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/24/2018,2,05/24/2018 17:11:39,0,"L",1,201805249901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,700.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,60,05/24/2018,3,05/24/2018 17:11:39,0,"L",1,201805249901,0,"PAGADO YESSICA. A CTA. 11/05/18",/ /,0,700.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,05/24/2018,4,05/24/2018 17:11:39,0,"L",1,201805249901,0,"PAGADO YESSICA. SALDO 11/05/18",/ /,0,425.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,05/24/2018,1,05/24/2018 17:13:10,0,"L",1,201805249901,0,"PAGADO YESSICA. A CTA. 23-25/05/18",/ /,0,375.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,05/24/2018,1,05/24/2018 17:14:01,0,"L",1,201805249901,0,"AP. GRACIELA",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,05/24/2018,1,05/24/2018 17:44:32,0,"L",1,201805249901,3884,"A CAJA Y R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/24/2018,2,05/24/2018 17:44:32,0,"L",1,201805249901,0,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/24/2018,1,05/24/2018 17:50:55,0,"L",1,201805249901,0,"DEV. APORTES GRACIELA",/ /,0,4800.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,05/24/2018,1,05/24/2018 18:07:31,5,"L",1,201805249901,12,"ITAU 898204",05/18/2018,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",281 1,1,12,50,1,05/24/2018,1,05/24/2018 18:07:31,0,"L",1,201805249901,12,"ITAU 898204",05/18/2018,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",281 2,1,21,44,3,05/24/2018,1,05/24/2018 18:07:31,5,"L",1,201805249901,12,"ITAU 898204",05/18/2018,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",281 1,1,11,10,7228,05/24/2018,1,05/24/2018 18:11:31,0,"L",1,201805249901,95265343,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,05/25/2018,1,05/25/2018 16:56:52,0,"L",1,201805259901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,60,05/25/2018,2,05/25/2018 16:56:52,0,"L",1,201805259901,0,"PAGADO YESSICA. A CTA. 21-25/05/2018",/ /,0,1000.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,05/24/2018,1,05/29/2018 13:27:47,0,"L",1,201805249901,0,"CIERRE DE CAJA",/ /,0,200.00,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,05/28/2018,1,05/29/2018 14:01:57,0,"L",2,201805289901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,29390.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,05/28/2018,2,05/29/2018 14:01:57,0,"L",1,201805289901,95770123,"TRANSF. A U$S",/ /,0,0.00,31400.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,05/28/2018,3,05/29/2018 14:01:57,0,"L",2,201805289901,95770123,"TRANSF. DE $",/ /,0,31400.00,0.00,1000.00,0.00,7316,"","",0," ",0 2,2,25,20,977,05/28/2018,4,05/29/2018 14:01:57,0,"L",2,201805289901,0,"PAGO SUAREZ. HIPOTECA A.C.F.",/ /,0,29390.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,05/28/2018,5,05/29/2018 14:01:57,0,"L",2,201805289901,95770409,"PAGO SUAREZ. HIPOTECA A.C.F.",/ /,0,0.00,29390.00,0.00,921.60,7316,"","",0," ",0 2,5,50,10,1,05/28/2018,1,05/29/2018 14:10:33,0,"L",1,201805289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1201.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/28/2018,2,05/29/2018 14:10:33,0,"L",1,201805289901,0,"PAGADO ANTEL ABREU",/ /,0,1201.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,05/28/2018,3,05/29/2018 14:10:33,0,"L",1,201805289901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,2999.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/28/2018,4,05/29/2018 14:10:33,0,"L",1,201805289901,9851416,"PAGADO ANTEL KALDOR 29082287",/ /,0,2458.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/28/2018,5,05/29/2018 14:10:33,0,"L",1,201805289901,9851416,"PAGADO ANTEL KALDOR 29082287",/ /,0,540.89,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/28/2018,6,05/29/2018 14:10:33,0,"L",1,201805289901,9848851,"AP. MAGNOU (ANTEL KALDOR 29001823)",/ /,0,0.00,659.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/28/2018,7,05/29/2018 14:10:33,0,"L",1,201805289901,9848851,"PAGADO ANTEL KALDOR 29001823",/ /,0,539.83,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,05/28/2018,8,05/29/2018 14:10:33,0,"L",1,201805289901,9848851,"PAGADO ANTEL KALDOR 29001823",/ /,0,118.75,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/28/2018,1,05/29/2018 16:05:35,0,"L",1,201805289901,114844,"DEP. EF.",/ /,0,29000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/28/2018,2,05/29/2018 16:05:35,0,"L",1,201805289901,0,"R.M.",/ /,0,390.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/28/2018,1,05/29/2018 16:15:37,0,"L",1,201805289901,0,"CIERRE DE CAJA",/ /,0,0.00,0.07,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,05/30/2018,1,05/30/2018 17:22:23,0,"L",1,201805309901,761663,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/30/2018,2,05/30/2018 17:22:23,0,"L",1,201805309901,345110,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/31/2018,1,05/31/2018 15:34:20,0,"L",1,201805319901,270730,"PRIMARIAS",/ /,0,0.00,5149.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,05/31/2018,2,05/31/2018 15:34:20,0,"L",2,201805319901,0,"PAGADO PRIMARIA 1/3 AŅO 2018 4680/B/306",/ /,0,624.00,0.00,21.00,0.00,4680306,"","",0," ",0 1,8,80,10,49,05/31/2018,3,05/31/2018 15:34:20,0,"L",1,201805319901,0,"PAGADO PRIMARIA 1/3 2018 MUNAR",/ /,0,599.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,52,05/31/2018,4,05/31/2018 15:34:20,0,"L",1,201805319901,0,"PAGADO PRIMARIA 1/3 2018 18/07",/ /,0,3926.00,0.00,0.00,0.00,52,"","",0," ",0 2,5,50,10,3,05/31/2018,1,05/31/2018 15:40:04,0,"L",1,201805319901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,05/31/2018,2,05/31/2018 15:40:04,0,"L",1,201805319901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/01/2018,1,06/01/2018 18:29:24,0,"L",1,201806019901,270731,"UTE´S. I.M.M.",/ /,0,0.00,8439.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,06/01/2018,2,06/01/2018 18:29:24,0,"L",2,201806019901,0,"PAGADO SANEAMIENTO. 4680/B/306",/ /,0,756.00,0.00,25.00,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,06/01/2018,3,06/01/2018 18:29:24,0,"L",2,201806019901,6339822,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,14.40,0.00,4680306,"","",0," ",0 2,5,50,10,2,06/01/2018,4,06/01/2018 18:29:24,0,"L",1,201806019901,6591818,"PAGADO UTE CARLOS",/ /,0,2366.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,10,06/01/2018,5,06/01/2018 18:29:24,0,"L",1,201806019901,5215818,"PAGADO UTE KALDOR",/ /,0,4003.46,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,06/01/2018,6,06/01/2018 18:29:24,0,"L",1,201806019901,5215818,"PAGADO UTE KALDOR",/ /,0,880.76,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,06/01/2018,1,06/01/2018 18:38:03,0,"L",1,201806019901,6980,"FACT. CABLE PLUS S.A.",/ /,0,3631.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1806,06/01/2018,1,06/01/2018 18:39:34,0,"L",1,201806019901,6980,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2976.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/01/2018,2,06/01/2018 18:39:34,0,"L",1,201806019901,6980,"FACT. CABLE PLUS S.A.",/ /,0,0.00,655.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/01/2018,3,06/01/2018 18:39:34,0,"L",1,201806019901,6981,"FACT. COSTA CABLE VISION S.A.",/ /,0,464.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1806,06/01/2018,4,06/01/2018 18:39:34,0,"L",1,201806019901,6981,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,380.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/01/2018,5,06/01/2018 18:39:34,0,"L",1,201806019901,6981,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,84.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,05/31/2018,1,06/01/2018 18:42:06,0,"L",1,201805319901,43000402,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,0.00,541.14,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,05/31/2018,2,06/01/2018 18:42:06,0,"L",1,201805319901,43000402,"DB. COMISION ADMINISTRACION CUENTA",/ /,0,541.14,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,112,18,06/01/2018,1,06/04/2018 15:41:00,1,"L",1,201806019901,1,"PAGO C.C.VISION R.5328",/ /,1,0.00,18492.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,06/01/2018,1,06/04/2018 15:41:12,0,"L",1,201806019901,96158118,"DEP. CH.",/ /,0,18492.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/01/2018,2,06/04/2018 15:41:12,0,"L",1,201806019901,1897,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/01/2018,3,06/04/2018 15:41:12,0,"L",1,201806019901,1897,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,05/31/2018,1,06/04/2018 17:43:52,0,"L",2,201805319901,0,"DB. COMISION ADMINISTACION CUENTA",/ /,0,0.00,541.14,0.00,17.83,7316,"","",0," ",0 1,8,80,20,12,05/31/2018,2,06/04/2018 17:43:52,0,"L",2,201805319901,0,"DB. COMISION ADMINISTACION CUENTA",/ /,0,541.14,0.00,17.83,0.00,12,"","",0," ",0 1,1,11,10,7228,06/04/2018,1,06/04/2018 17:52:32,0,"L",1,201806049901,270732,"MASTER GRACIELA",/ /,0,0.00,3911.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/04/2018,2,06/04/2018 17:52:32,0,"L",1,201806049901,0,"PAGADO MASTER GRACIELA",/ /,0,3911.85,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/04/2018,1,06/04/2018 18:50:10,0,"L",1,201806049901,0,"AP. GRACIELA",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,06/04/2018,2,06/04/2018 18:50:10,0,"L",1,201806049901,0,"PAGADO YESSICA. 4HS. 01/06/18",/ /,0,600.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,05/31/2018,1,06/05/2018 17:04:23,0,"L",1,201805319901,0,"CIERRE DE CAJA",/ /,0,0.00,200.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/01/2018,1,06/05/2018 17:05:46,0,"L",1,201806019901,0,"CIERRE DE CAJA",/ /,0,0.00,0.22,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/05/2018,1,06/05/2018 17:07:58,0,"L",1,201806059901,0,"AP. GRACIELA",/ /,0,0.00,2130.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,06/05/2018,2,06/05/2018 17:07:58,0,"L",1,201806059901,59874,"PAGADO DISTRIARC S.R.L.",/ /,0,1745.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/05/2018,3,06/05/2018 17:07:58,0,"L",1,201806059901,59874,"PAGADO DISTRIARC S.R.L.",/ /,0,383.85,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/05/2018,4,06/05/2018 17:07:58,0,"L",1,201806059901,0,"AP. GRACIELA",/ /,0,0.00,650.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/05/2018,5,06/05/2018 17:07:58,0,"L",1,201806059901,270733,"B.S.E.",/ /,0,0.00,531.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,18,06/05/2018,6,06/05/2018 17:07:58,0,"L",1,201806059901,4214077,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,06/05/2018,7,06/05/2018 17:07:58,0,"L",1,201806059901,4214077,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,06/05/2018,8,06/05/2018 17:07:58,0,"L",2,201806059901,96479553,"TRANSF. JULIO MAGNOU",/ /,0,30790.00,0.00,1000.00,0.00,7316,"","",0," ",0 1,8,80,10,49,06/05/2018,9,06/05/2018 17:07:58,0,"L",1,201806059901,96479553,"TRANSF. JULIO MAGNOU",/ /,0,0.00,30790.00,0.00,0.00,49,"","",0," ",0 1,1,10,10,1,06/05/2018,1,06/06/2018 13:12:30,0,"L",1,201806059901,0,"CIERRE DE CAJA",/ /,0,651.38,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,06/06/2018,1,06/06/2018 13:20:37,0,"L",1,201806069901,538,"PAGADO ALMACA LTDA.",/ /,0,626.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,06/06/2018,2,06/06/2018 13:20:37,0,"L",1,201806069901,0,"PAGADO ALMACA PROPINA",/ /,0,24.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,06/07/2018,1,06/07/2018 17:03:35,0,"L",1,201806079901,270734,"OCA CARLOS",/ /,0,0.00,61448.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/07/2018,2,06/07/2018 17:03:35,0,"L",1,201806079901,0,"PAGADO OCA CARLOS",/ /,0,61448.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,06/07/2018,3,06/07/2018 17:03:35,0,"L",1,201806079901,524,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/07/2018,4,06/07/2018 17:03:35,0,"L",1,201806079901,96710598,"TRANSF. DE U$S",/ /,0,62300.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/07/2018,5,06/07/2018 17:03:35,0,"L",2,201806079901,96710598,"TRANSF. A $",/ /,0,0.00,62300.00,0.00,2000.00,7316,"","",0," ",0 1,1,11,10,7228,06/08/2018,1,06/08/2018 17:10:10,0,"L",1,201806089901,7644,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20920,06/08/2018,2,06/08/2018 17:10:10,0,"L",3,201806089901,66993679,"COBR. HUGO LOPEZ GIRO REDPAGOS",/ /,0,0.00,6432.00,0.00,6.00,20920,"","",0," ",0 1,1,13,112,17,06/08/2018,1,06/08/2018 17:29:42,1,"L",1,201806089901,2,"PAGO P. POVEDA R.5329",/ /,1,0.00,12134.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,06/08/2018,1,06/08/2018 17:30:09,0,"L",1,201806089901,96851609,"DEP. EF.",/ /,0,6400.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/08/2018,2,06/08/2018 17:30:09,0,"L",1,201806089901,0,"R.M.",/ /,0,32.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2018,3,06/08/2018 17:30:09,0,"L",1,201806089901,0,"PAGADO MARIO. HORAS MAY/18",/ /,0,32118.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/08/2018,4,06/08/2018 17:30:09,0,"L",1,201806089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/07/2018,1,06/08/2018 17:54:24,0,"L",1,201806079901,96761470,"TRANSF. DE U$S",/ /,0,31150.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/07/2018,2,06/08/2018 17:54:24,0,"L",2,201806079901,96761470,"TRANSF. A $",/ /,0,0.00,31150.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,10,7228,06/08/2018,1,06/08/2018 18:02:19,0,"L",1,201806089901,270736,"VISA MAGNOU",/ /,0,0.00,34972.35,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/08/2018,2,06/08/2018 18:02:19,0,"L",1,201806089901,0,"PAGADO VISA MAGNOU",/ /,0,34972.35,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/08/2018,1,06/08/2018 18:05:41,0,"L",1,201806089901,0,"DEV. AP. GRACIELA",/ /,0,4780.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/08/2018,2,06/08/2018 18:05:41,0,"L",1,201806089901,0,"R.M.",/ /,0,8000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/08/2018,1,06/11/2018 11:39:51,0,"L",1,201806089901,96874848,"TRANSF. DE U$S",/ /,0,21686.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/08/2018,2,06/11/2018 11:39:51,0,"L",2,201806089901,96874848,"TRANSF. A $",/ /,0,0.00,21686.00,0.00,700.00,7316,"","",0," ",0 1,1,13,112,17,06/06/2018,1,06/11/2018 12:18:02,0,"L",1,201806069901,6982,"FACT. PEDRO POVEDA",/ /,0,12134.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1806,06/06/2018,2,06/11/2018 12:18:02,0,"L",1,201806069901,6982,"FACT. PEDRO POVEDA",/ /,0,0.00,9946.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,3,06/11/2018 12:18:02,0,"L",1,201806069901,6982,"FACT. PEDRO POVEDA",/ /,0,0.00,2188.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,06/06/2018,4,06/11/2018 12:18:02,0,"L",1,201806069901,6983,"FACT. A.C.F. C.",/ /,0,18868.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1806,06/06/2018,5,06/11/2018 12:18:02,0,"L",1,201806069901,6983,"FACT. A.C.F. C.",/ /,0,0.00,15466.00,0.00,0.00,1806,"","",0," ",0 1,1,13,112,10,06/06/2018,7,06/11/2018 12:18:02,0,"L",1,201806069901,6984,"FACT. A.C.F.",/ /,0,10404.00,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,2,06/06/2018,9,06/11/2018 12:18:02,0,"L",1,201806069901,6984,"FACT. A.C.F.",/ /,0,0.00,1876.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,06/06/2018,10,06/11/2018 12:18:02,0,"L",1,201806069901,6986,"FACT. INSTITUTO CRANDON",/ /,0,57434.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1806,06/06/2018,11,06/11/2018 12:18:02,0,"L",1,201806069901,6986,"FACT. INSTITUTO CRANDON",/ /,0,0.00,47077.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,12,06/11/2018 12:18:02,0,"L",1,201806069901,6986,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10357.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,06/06/2018,13,06/11/2018 12:18:02,0,"L",1,201806069901,6987,"FACT. I.DE.JO.",/ /,0,20063.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1806,06/06/2018,14,06/11/2018 12:18:02,0,"L",1,201806069901,6987,"FACT. I.DE.JO.",/ /,0,0.00,16445.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,15,06/11/2018 12:18:02,0,"L",1,201806069901,6987,"FACT. I.DE.JO.",/ /,0,0.00,3618.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,06/06/2018,16,06/11/2018 12:18:02,0,"L",1,201806069901,6988,"FACT. J.P. VARELA",/ /,0,55277.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1806,06/06/2018,17,06/11/2018 12:18:02,0,"L",1,201806069901,6988,"FACT. J.P. VARELA",/ /,0,0.00,45309.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,18,06/11/2018 12:18:02,0,"L",1,201806069901,6988,"FACT. J.P. VARELA",/ /,0,0.00,9968.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,06/06/2018,19,06/11/2018 12:18:02,0,"L",1,201806069901,6989,"FACT. STO. DOMINGO",/ /,0,39260.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1806,06/06/2018,20,06/11/2018 12:18:02,0,"L",1,201806069901,6989,"FACT. STO. DOMINGO",/ /,0,0.00,32180.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,21,06/11/2018 12:18:02,0,"L",1,201806069901,6989,"FACT. STO. DOMINGO",/ /,0,0.00,7080.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2018,22,06/11/2018 12:18:02,0,"L",1,201806069901,6990,"FACT. SAN JUAN",/ /,0,47147.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1806,06/06/2018,23,06/11/2018 12:18:02,0,"L",1,201806069901,6990,"FACT. SAN JUAN",/ /,0,0.00,38645.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,24,06/11/2018 12:18:02,0,"L",1,201806069901,6990,"FACT. SAN JUAN",/ /,0,0.00,8502.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2018,25,06/11/2018 12:18:02,0,"L",1,201806069901,6991,"FACT. SAN JUAN C.",/ /,0,7869.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1806,06/06/2018,26,06/11/2018 12:18:02,0,"L",1,201806069901,6991,"FACT. SAN JUAN C.",/ /,0,0.00,6450.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,27,06/11/2018 12:18:02,0,"L",1,201806069901,6991,"FACT. SAN JUAN C.",/ /,0,0.00,1419.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2018,28,06/11/2018 12:18:02,0,"L",1,201806069901,6992,"FACT. SAN JUAN C.P.",/ /,0,3116.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1806,06/06/2018,29,06/11/2018 12:18:02,0,"L",1,201806069901,6992,"FACT. SAN JUAN C.P.",/ /,0,0.00,2554.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,30,06/11/2018 12:18:02,0,"L",1,201806069901,6992,"FACT. SAN JUAN C.P.",/ /,0,0.00,562.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2018,31,06/11/2018 12:18:02,0,"L",1,201806069901,6993,"FACT. SAN JUAN. SAN JOSE",/ /,0,5522.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1806,06/06/2018,32,06/11/2018 12:18:02,0,"L",1,201806069901,6993,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4526.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,33,06/11/2018 12:18:02,0,"L",1,201806069901,6993,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,996.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2018,34,06/11/2018 12:18:02,0,"L",1,201806069901,6994,"FACT. SAN JUAN. SALTO",/ /,0,4142.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1806,06/06/2018,35,06/11/2018 12:18:02,0,"L",1,201806069901,6994,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3395.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,36,06/11/2018 12:18:02,0,"L",1,201806069901,6994,"FACT. SAN JUAN. SALTO",/ /,0,0.00,747.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/06/2018,37,06/11/2018 12:18:02,0,"L",1,201806069901,6995,"FACT. SAN JUAN. AGUADA",/ /,0,20160.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1806,06/06/2018,38,06/11/2018 12:18:02,0,"L",1,201806069901,6995,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,16525.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,39,06/11/2018 12:18:02,0,"L",1,201806069901,6995,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3635.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1806,06/06/2018,1,06/11/2018 12:47:38,0,"L",1,201806069901,6984,"FACT. A.C.F.",/ /,0,0.00,8528.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/06/2018,2,06/11/2018 12:47:38,0,"L",1,201806069901,6983,"FACT. A.C.F. C.",/ /,0,0.00,3402.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/06/2018,1,06/11/2018 13:03:00,0,"L",1,201806069901,0,"CIERRE DE CAJA",/ /,0,0.00,650.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/07/2018,1,06/11/2018 13:05:06,0,"L",1,201806079901,0,"CIERRE DE CAJA",/ /,0,30000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/08/2018,1,06/11/2018 13:06:46,0,"L",1,201806089901,0,"AP. GRACIELA",/ /,0,0.00,650.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/08/2018,1,06/11/2018 13:08:14,0,"L",1,201806089901,0,"CIERRE DE CAJA",/ /,0,0.00,17920.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,06/11/2018,1,06/11/2018 16:59:20,0,"L",1,201806119901,0,"PAGADO YESSICA. 06/06/2018",/ /,0,530.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,16,06/11/2018,1,06/11/2018 17:00:15,0,"L",1,201806119901,19017,"PAGADO MICRO MACRO",/ /,0,356.70,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/11/2018,2,06/11/2018 17:00:15,0,"L",1,201806119901,19017,"PAGADO MICRO MACRO",/ /,0,69.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,06/11/2018,3,06/11/2018 17:00:15,0,"L",1,201806119901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,5000.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,06/11/2018,1,06/12/2018 13:42:54,0,"L",1,201806119901,270736,"VISA SCOTIA CARLOS",/ /,0,0.00,11549.54,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/11/2018,2,06/12/2018 13:42:54,0,"L",1,201806119901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,11549.54,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,06/11/2018,3,06/12/2018 13:42:54,0,"L",2,201806119901,941383,"NETUY. VISA SCOTIA CARLOS",/ /,0,0.00,5275.59,0.00,172.97,7316,"","",0," ",0 2,5,50,10,2,06/11/2018,4,06/12/2018 13:42:54,0,"L",1,201806119901,0,"PAGADO VISA CARLOS (U$S 7.90)",/ /,0,240.95,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,20,60,06/11/2018,5,06/12/2018 13:42:54,0,"L",2,201806119901,10776,"PAGADO NETUY COMPLEMENTO",/ /,0,4126.65,0.00,135.30,0.00,60,"","",0," ",0 2,4,40,20,1,06/11/2018,6,06/12/2018 13:42:54,0,"L",2,201806119901,10776,"PAGADO NETUY COMPLEMENTO",/ /,0,907.99,0.00,29.77,0.00,1,"","",0," ",0 2,5,50,10,1,06/11/2018,1,06/12/2018 15:43:47,0,"L",1,201806119901,0,"AP. MAGNOU",/ /,0,0.00,2600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,06/11/2018,2,06/12/2018 15:43:47,0,"L",1,201806119901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,13,06/12/2018,1,06/12/2018 15:45:28,1,"L",1,201806129901,3,"PAGO I.DE.JO. R.5330",/ /,1,0.00,20063.00,0.00,0.00,13,"","",0,"I",0 2,5,50,10,1,06/11/2018,1,06/12/2018 15:45:58,0,"L",1,201806119901,0,"AP. MAGNOU",/ /,0,0.00,2500.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,2807,06/11/2018,2,06/12/2018 15:45:58,0,"L",2,201806119901,0,"PAGADO CERRAJERO. CAMBIO CERRADURA",/ /,0,2500.00,0.00,82.00,0.00,2807,"","",0," ",0 1,1,11,10,7228,06/11/2018,3,06/12/2018 15:45:58,0,"L",1,201806119901,114048,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,31,13403,06/11/2018,4,06/12/2018 15:45:58,0,"L",4,201806119901,42532316,"COBR. MA. D´ELIAS. GIRO ABITAB 42532316",/ /,0,0.00,6000.00,0.00,1549.59,13403,"","",0," ",0 1,1,11,10,7228,06/11/2018,1,06/12/2018 15:52:39,0,"L",1,201806119901,114049,"DEP. EF.",/ /,0,6000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/12/2018,1,06/12/2018 18:23:30,0,"L",1,201806129901,270737,"B.S.E. - I.M.M.",/ /,0,0.00,1291.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,06/12/2018,2,06/12/2018 18:23:30,0,"L",1,201806129901,7544418,"PAGADO B.S.E. ROCKET 2/3",/ /,0,637.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,49,06/12/2018,3,06/12/2018 18:23:30,0,"L",1,201806129901,0,"PAGADO TRIB.DOMIC. MUNAR",/ /,0,654.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,06/11/2018,1,06/12/2018 18:34:41,0,"L",1,201806119901,45652927,"DEP. P. ALBORNOZ. REDPAGOS",/ /,0,12860.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,06/11/2018,2,06/12/2018 18:34:41,0,"L",3,201806119901,45652927,"DEP. P. ALBORNOZ. REDPAGOS",/ /,0,0.00,12860.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,06/11/2018,1,06/12/2018 18:35:52,0,"L",1,201806119901,59294728,"DEP. CH. S/C",/ /,0,12134.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,06/12/2018,1,06/12/2018 18:40:41,1,"L",1,201806129901,4,"PAGO STO. DOMINGO R.5371",/ /,1,0.00,39260.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,06/12/2018,1,06/12/2018 18:40:46,0,"L",1,201806129901,0,"TRANSF. STO. DOMINGO",/ /,0,39260.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,06/11/2018,1,06/12/2018 18:53:26,0,"L",1,201806119901,0,"AP. GRACIELA",/ /,0,0.00,950.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/11/2018,1,06/13/2018 11:30:44,0,"L",1,201806119901,0,"CIERRE DE CAJA",/ /,0,0.00,12139.95,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/12/2018,1,06/13/2018 12:47:15,0,"L",1,201806129901,0,"CIERRE DE CAJA",/ /,0,20063.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/13/2018,1,06/13/2018 18:56:04,0,"L",1,201806139901,6203,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/13/2018,2,06/13/2018 18:56:04,0,"L",1,201806139901,97251913,"DEP. CH.",/ /,0,20063.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/13/2018,3,06/13/2018 18:56:04,0,"L",1,201806139901,0,"PAGADO C.P.CH. CARLOS 06/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,06/13/2018,1,06/14/2018 11:27:06,0,"L",1,201806139901,0,"DEV. AP. GRACIELA",/ /,0,1600.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,06/15/2018,1,06/14/2018 11:28:57,0,"L",1,201806159901,270738,"B.P.S.",/ /,0,0.00,22453.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,06/15/2018,2,06/14/2018 11:28:57,0,"L",1,201806159901,0,"PAGADO B.P.S.",/ /,0,22453.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,06/14/2018,1,06/14/2018 17:54:55,1,"L",1,201806149901,5,"PAGO A CUENTA",/ /,1,0.00,10956.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,06/14/2018,11,06/14/2018 17:54:56,0,"L",1,201806149901,6,"ITAU 65279 15/06/18 3",06/15/2018,0,40000.00,0.00,0.00,0.00,1,"","",0,"I",282 2,1,21,44,3,06/14/2018,21,06/14/2018 17:54:56,1,"L",1,201806149901,6,"ITAU 65279 15/06/18 3",06/15/2018,0,0.00,40000.00,0.00,0.00,3,"","",0,"I",282 1,1,12,50,1,06/14/2018,12,06/14/2018 17:54:57,0,"L",1,201806149901,6,"ITAU 560354 20/06/18 3",06/20/2018,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",283 2,1,21,44,3,06/14/2018,22,06/14/2018 17:54:57,1,"L",1,201806149901,6,"ITAU 560354 20/06/18 3",06/20/2018,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",283 1,1,12,50,1,06/14/2018,13,06/14/2018 17:54:57,0,"L",1,201806149901,6,"ITAU 898205 20/06/18 3",06/20/2018,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",284 2,1,21,44,3,06/14/2018,23,06/14/2018 17:54:57,1,"L",1,201806149901,6,"ITAU 898205 20/06/18 3",06/20/2018,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",284 1,1,11,10,7228,06/14/2018,1,06/14/2018 17:55:01,0,"L",1,201806149901,97306789,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/14/2018,2,06/14/2018 17:55:01,0,"L",1,201806149901,0,"R.M.",/ /,0,956.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/13/2018,1,06/14/2018 18:52:30,0,"L",1,201806139901,0,"CIERRE DE CAJA",/ /,0,0.00,17313.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,06/15/2018,1,06/15/2018 14:44:55,0,"L",1,201806159901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,06/15/2018,2,06/15/2018 14:44:55,0,"L",1,201806159901,0,"PAGADO YESSICA. 12/06/18",/ /,0,400.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,328,06/15/2018,3,06/15/2018 14:44:55,0,"L",1,201806159901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 1,1,11,10,7228,06/15/2018,4,06/15/2018 14:44:55,0,"L",1,201806159901,961021,"15.07 GRAPHIZUL (ORDEN 7062)",/ /,0,0.00,3477.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/15/2018,5,06/15/2018 14:44:55,0,"L",1,201806159901,9043,"PAGADO GRAPHIZUL (ORDEN 7062)",/ /,0,2850.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/15/2018,6,06/15/2018 14:44:55,0,"L",1,201806159901,9043,"PAGADO GRAPHIZUL (ORDEN 7062)",/ /,0,627.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,06/15/2018,7,06/15/2018 14:44:55,0,"L",1,201806159901,7062,"GRAPHIZUL /KALDOR P.",/ /,0,2850.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,06/15/2018,8,06/15/2018 14:44:55,0,"L",1,201806159901,7062,"GRAPHIZUL /KALDOR P.",/ /,0,2850.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,06/15/2018,9,06/15/2018 14:44:55,0,"L",1,201806159901,7062,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,2850.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,06/15/2018,10,06/15/2018 14:44:55,0,"L",1,201806159901,7062,"GRAPHIZUL /KALDOR P.",/ /,0,0.00,2850.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/15/2018,11,06/15/2018 14:44:55,0,"L",1,201806159901,71895,"PAGADO EL RAYO VIOLETA",/ /,0,106.56,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/15/2018,12,06/15/2018 14:44:55,0,"L",1,201806159901,71895,"PAGADO EL RAYO VIOLETA",/ /,0,23.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,06/15/2018,1,06/18/2018 13:13:43,1,"L",1,201806159901,7,"PAGO A.C.F. R.5372",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 2,2,25,20,977,06/15/2018,1,06/18/2018 13:22:46,0,"L",2,201806159901,0,"RECIBIDO DE A.C.F. PARA HIPOTECA",/ /,0,0.00,29860.00,0.00,921.60,977,"","",0," ",0 1,1,11,10,7228,06/15/2018,1,06/18/2018 18:45:16,0,"L",1,201806159901,114072,"DEP. EF.",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/15/2018,2,06/18/2018 18:45:16,0,"L",1,201806159901,0,"R.M.",/ /,0,1860.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/18/2018,1,06/18/2018 18:55:20,0,"L",1,201806189901,0,"TRANSF. ALQ. GTOS.COM. ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,06/18/2018,2,06/18/2018 18:55:20,0,"L",1,201806189901,0,"TRANSF. ALQ. GTOS.COM. ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,3,06/18/2018,1,06/18/2018 18:56:44,5,"L",1,201806189901,8,"ITAU 65279",06/15/2018,1,0.00,40000.00,0.00,0.00,3,"","",0,"I",282 1,1,12,50,1,06/18/2018,1,06/18/2018 18:56:44,0,"L",1,201806189901,8,"ITAU 65279",06/15/2018,0,0.00,40000.00,0.00,0.00,1,"","",0,"I",282 2,1,21,44,3,06/18/2018,1,06/18/2018 18:56:44,5,"L",1,201806189901,8,"ITAU 65279",06/15/2018,0,40000.00,0.00,0.00,0.00,3,"","",0,"I",282 1,1,11,10,7228,06/18/2018,1,06/18/2018 18:56:46,0,"L",1,201806189901,97497387,"DEP. CH.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,06/20/2018,1,06/20/2018 14:52:11,0,"L",1,201806209901,71951,"PAGADO EL RAYO VIOLETA",/ /,0,245.90,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/20/2018,2,06/20/2018 14:52:11,0,"L",1,201806209901,71951,"PAGADO EL RAYO VIOLETA",/ /,0,54.10,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/20/2018,3,06/20/2018 14:52:11,0,"L",1,201806209901,22186,"PAGADO MICRO MACRO",/ /,0,1220.23,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/20/2018,4,06/20/2018 14:52:11,0,"L",1,201806209901,22186,"PAGADO MICRO MACRO",/ /,0,251.93,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/20/2018,5,06/20/2018 14:52:11,0,"L",1,201806209901,0,"PROPINA MICRO MACRO",/ /,0,28.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,06/20/2018,6,06/20/2018 14:52:11,0,"L",1,201806209901,270739,"VyL LTDA.",/ /,0,0.00,10741.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,06/20/2018,7,06/20/2018 14:52:11,0,"L",1,201806209901,17114,"PAGADO VyL LTDA.",/ /,0,8803.76,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,06/20/2018,8,06/20/2018 14:52:11,0,"L",1,201806209901,17114,"PAGADO VyL LTDA.",/ /,0,1936.83,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,06/20/2018,1,06/20/2018 16:32:36,1,"L",1,201806209901,9,"PAGO C.C.V. R.5332",/ /,1,0.00,464.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,18,06/20/2018,1,06/20/2018 16:33:05,1,"L",1,201806209901,10,"PAGO C.C.V. R.5333",/ /,1,0.00,1096.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,19,06/20/2018,1,06/20/2018 16:33:43,1,"L",1,201806209901,11,"PAGO CABLE PLUS SA R.5334",/ /,1,0.00,87383.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,06/20/2018,1,06/20/2018 16:33:49,0,"L",1,201806209901,2357,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2018,2,06/20/2018 16:33:49,0,"L",1,201806209901,97760352,"DEP. CH.",/ /,0,1096.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2018,3,06/20/2018 16:33:49,0,"L",1,201806209901,97760428,"DEP. CH.",/ /,0,464.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2018,4,06/20/2018 16:33:49,0,"L",1,201806209901,97760291,"DEP. CH.",/ /,0,87383.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,06/20/2018,1,06/20/2018 17:27:47,1,"L",1,201806209901,12,"PAGO J.P.VARELA R.5373",/ /,1,0.00,55277.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,06/20/2018,1,06/20/2018 17:27:52,0,"L",1,201806209901,0,"TRANSF. J.P.VARELA",/ /,0,55277.00,0.00,0.00,0.00,7228,"","",0," ",0 2,4,40,20,1,06/18/2018,3,06/20/2018 18:48:34,0,"L",2,201806189901,90324,"PAGADO PC SERVICE (ORDEN 7063)",/ /,0,336.73,0.00,11.15,0.00,1,"","",0," ",0 1,1,11,20,7316,06/18/2018,1,06/20/2018 18:58:18,0,"L",2,201806189901,916723,"18.07 PC SERVICE (ORDEN 7063)",/ /,0,0.00,1867.87,0.00,61.85,7316,"","",0," ",0 2,1,10,22,1,06/18/2018,1,06/20/2018 19:00:35,0,"L",2,201806189901,90324,"PAGADO PC SERVICE (ORDEN 7063)",/ /,0,1531.14,0.00,50.70,0.00,1,"","",0," ",0 1,1,14,20,100,06/18/2018,1,06/20/2018 19:08:00,0,"L",2,201806189901,7063,"PC SERVICE /KALDOR P.",/ /,0,1531.14,0.00,50.70,0.00,100,"","",0," ",0 1,1,14,20,9001,06/18/2018,2,06/20/2018 19:08:00,0,"L",2,201806189901,7063,"PC SERVICE /KALDOR P.",/ /,0,1531.14,0.00,50.70,0.00,9001,"","",0," ",0 1,1,14,20,100,06/18/2018,3,06/20/2018 19:08:00,0,"L",2,201806189901,7063,"PC SERVICE /KALDOR P.",/ /,0,0.00,1531.14,0.00,50.70,100,"","",0," ",0 2,1,10,22,1,06/18/2018,4,06/20/2018 19:08:00,0,"L",2,201806189901,7063,"PC SERVICE /KALDOR P.",/ /,0,0.00,1531.14,0.00,50.70,1,"","",0," ",0 1,1,11,10,7228,06/20/2018,1,06/21/2018 16:36:46,0,"L",1,201806209901,270740,"GTOS. COMUNES 18/07",/ /,0,0.00,10412.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/20/2018,2,06/21/2018 16:36:46,0,"L",1,201806209901,270741,"VARIOS",/ /,0,0.00,13472.63,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/20/2018,3,06/21/2018 16:36:46,0,"L",2,201806209901,941384,"VISA SCOTIA GRACIELA",/ /,0,0.00,423.00,0.00,13.99,7316,"","",0," ",0 2,5,50,20,3,06/20/2018,4,06/21/2018 16:36:46,0,"L",2,201806209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,423.00,0.00,13.99,0.00,3,"","",0," ",0 1,8,80,10,43,06/20/2018,5,06/21/2018 16:36:46,0,"L",1,201806209901,0,"PAGADO GTOS. COMUNES 18/07 05/18",/ /,0,10412.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,3,06/20/2018,6,06/21/2018 16:36:46,0,"L",1,201806209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,12117.31,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,06/20/2018,7,06/21/2018 16:36:46,0,"L",1,201806209901,7210618,"PAGADO UTE ABREU",/ /,0,738.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,06/20/2018,8,06/21/2018 16:36:46,0,"L",1,201806209901,70037,"PAGADO SECURITAS",/ /,0,506.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,06/20/2018,9,06/21/2018 16:36:46,0,"L",1,201806209901,70037,"PAGADO SECURITAS",/ /,0,111.32,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/20/2018,10,06/21/2018 16:36:46,0,"L",1,201806209901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/20/2018,11,06/21/2018 16:36:46,0,"L",1,201806209901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/20/2018,12,06/21/2018 16:36:46,0,"L",1,201806209901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/20/2018,13,06/21/2018 16:36:46,0,"L",1,201806209901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/21/2018,1,06/21/2018 17:07:50,0,"L",1,201806219901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/21/2018,2,06/21/2018 17:07:50,0,"L",1,201806219901,313022,"PAGADO MOSCA",/ /,0,422.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/21/2018,3,06/21/2018 17:07:50,0,"L",1,201806219901,313022,"PAGADO MOSCA",/ /,0,93.05,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,06/21/2018,1,06/21/2018 17:49:03,1,"L",1,201806219901,13,"PAGO I.CRANDON R.5374",/ /,1,0.00,57434.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,06/21/2018,1,06/21/2018 17:49:08,0,"L",1,201806219901,0,"TRANSF. INSTITUTO CRANDON",/ /,0,57434.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,12,328,06/21/2018,2,06/21/2018 17:49:08,0,"L",1,201806219901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 2,2,25,20,977,06/21/2018,1,06/21/2018 17:52:09,0,"L",2,201806219901,97882323,"TRANSF. HIPOTECA A.C.F.",/ /,0,29860.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,06/21/2018,2,06/21/2018 17:52:09,0,"L",2,201806219901,97882323,"TRANSF. HIPOTECA A.C.F.",/ /,0,0.00,29860.00,0.00,921.60,7316,"","",0," ",0 1,1,13,112,3,06/21/2018,1,06/21/2018 17:59:50,5,"L",1,201806219901,14,"ITAU 898205",06/20/2018,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",284 1,1,12,50,1,06/21/2018,1,06/21/2018 17:59:50,0,"L",1,201806219901,14,"ITAU 898205",06/20/2018,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",284 2,1,21,44,3,06/21/2018,1,06/21/2018 17:59:50,5,"L",1,201806219901,14,"ITAU 898205",06/20/2018,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",284 1,1,11,10,7228,06/21/2018,1,06/21/2018 17:59:52,0,"L",1,201806219901,97629803,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/15/2018,1,06/22/2018 15:16:46,0,"L",1,201806159901,0,"CIERRE DE CAJA",/ /,0,0.00,1530.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,06/20/2018,1,06/22/2018 15:31:18,0,"L",1,201806209901,0,"CIERRE DE CAJA",/ /,0,0.00,1599.75,0.00,0.00,0,"","",0," ",0 2,3,30,30,4680102,06/21/2018,1,06/22/2018 16:18:43,0,"L",4,201806219901,0,"PAGADO ANV 4680/C/102",/ /,0,3872.00,0.00,1023.74,0.00,4680102,"","",0," ",0 1,8,80,30,2,06/21/2018,2,06/22/2018 16:18:43,0,"L",4,201806219901,0,"PAGADO ANV 4680/C/102",/ /,0,1244.00,0.00,328.92,0.00,2,"","",0," ",0 2,3,30,30,4680306,06/21/2018,3,06/22/2018 16:18:43,0,"L",4,201806219901,0,"PAGADO ANV 4680/B/306",/ /,0,4447.00,0.00,1185.25,0.00,4680306,"","",0," ",0 1,8,80,30,2,06/21/2018,4,06/22/2018 16:18:43,0,"L",4,201806219901,0,"PAGADO ANV 4680/B/306",/ /,0,5464.00,0.00,1456.61,0.00,2,"","",0," ",0 1,1,14,24,4680306,06/21/2018,5,06/22/2018 16:18:43,0,"L",2,201806219901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,147.35,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,06/21/2018,6,06/22/2018 16:18:43,0,"L",2,201806219901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,654.00,0.00,21.66,0.00,4680306,"","",0," ",0 2,5,50,10,3,06/21/2018,7,06/22/2018 16:18:43,0,"L",1,201806219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6504.34,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,49,06/21/2018,8,06/22/2018 16:18:43,0,"L",1,201806219901,0,"PAGADO UTE MUNAR",/ /,0,352.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,90,06/21/2018,9,06/22/2018 16:18:43,0,"L",1,201806219901,355149,"PAGADO MOVISTAR",/ /,0,4127.12,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,06/21/2018,10,06/22/2018 16:18:43,0,"L",1,201806219901,355149,"PAGADO MOVISTAR",/ /,0,453.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/21/2018,1,06/22/2018 16:23:27,0,"L",1,201806219901,270742,"VARIOS",/ /,0,0.00,31568.34,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,06/22/2018,1,06/22/2018 16:30:24,0,"L",1,201806229901,6996,"FACT. CABLE PLUS S.A.",/ /,0,83221.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1806,06/22/2018,2,06/22/2018 16:30:24,0,"L",1,201806229901,6996,"FACT. CABLE PLUS S.A.",/ /,0,0.00,68214.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/22/2018,3,06/22/2018 16:30:24,0,"L",1,201806229901,6996,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15007.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,06/22/2018,4,06/22/2018 16:30:24,0,"L",1,201806229901,6997,"FACT. COSTA CABLE VISION S.A.",/ /,0,18538.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1806,06/22/2018,5,06/22/2018 16:30:24,0,"L",1,201806229901,6997,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15195.00,0.00,0.00,1806,"","",0," ",0 2,4,40,10,2,06/22/2018,6,06/22/2018 16:30:24,0,"L",1,201806229901,6997,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3343.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,06/22/2018,7,06/22/2018 16:30:24,0,"L",1,201806229901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/21/2018,1,06/25/2018 13:59:09,0,"L",1,201806219901,0,"AP. GRACIELA",/ /,0,0.00,2250.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/21/2018,1,06/25/2018 14:00:04,0,"L",1,201806219901,0,"CIERRE DE CAJA",/ /,0,734.22,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,06/22/2018,1,06/25/2018 16:01:44,0,"L",1,201806229901,0,"AP. GRACIELA",/ /,0,0.00,700.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/22/2018,1,06/25/2018 16:03:11,0,"L",1,201806229901,0,"CIERRE DE CAJA",/ /,0,200.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/25/2018,1,06/25/2018 16:03:16,0,"L",1,201806259901,270743,"I.M. SAN JOSE",/ /,0,0.00,25895.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,60,06/25/2018,1,06/25/2018 16:03:45,0,"L",1,201806259901,0,"PAGADO YESSICA. 22/06/2018",/ /,0,450.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,14,22,5512,06/25/2018,1,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,5512,"","",0," ",0 1,1,14,22,6110,06/25/2018,2,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,6110,"","",0," ",0 1,1,14,22,6214,06/25/2018,3,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,6214,"","",0," ",0 1,1,14,22,7110,06/25/2018,4,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,7110,"","",0," ",0 1,1,14,22,7203,06/25/2018,5,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,7203,"","",0," ",0 1,1,14,22,8105,06/25/2018,6,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,8105,"","",0," ",0 1,1,14,22,8214,06/25/2018,7,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,8214,"","",0," ",0 1,1,14,22,8917,06/25/2018,8,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,8917,"","",0," ",0 1,1,14,22,8922,06/25/2018,9,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,8922,"","",0," ",0 1,1,14,22,11303,06/25/2018,10,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,11303,"","",0," ",0 1,1,14,22,11305,06/25/2018,11,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,11305,"","",0," ",0 1,1,14,22,11308,06/25/2018,12,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,11308,"","",0," ",0 1,1,14,22,11310,06/25/2018,13,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,11310,"","",0," ",0 1,1,14,22,12804,06/25/2018,14,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,219.00,0.00,7.25,0.00,12804,"","",0," ",0 1,1,14,22,12812,06/25/2018,15,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,12812,"","",0," ",0 1,1,14,22,13003,06/25/2018,16,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,13003,"","",0," ",0 1,1,14,22,13005,06/25/2018,17,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,13005,"","",0," ",0 1,1,14,22,13006,06/25/2018,18,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,13006,"","",0," ",0 1,1,14,22,13008,06/25/2018,19,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,13008,"","",0," ",0 1,1,14,22,13010,06/25/2018,20,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,13010,"","",0," ",0 1,1,14,22,13011,06/25/2018,21,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,219.00,0.00,7.25,0.00,13011,"","",0," ",0 1,1,14,22,13401,06/25/2018,22,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,13401,"","",0," ",0 1,1,14,22,13402,06/25/2018,23,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,13402,"","",0," ",0 1,1,14,22,13403,06/25/2018,24,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,13403,"","",0," ",0 1,1,14,22,14201,06/25/2018,25,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14201,"","",0," ",0 1,1,14,22,14202,06/25/2018,26,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14202,"","",0," ",0 1,1,14,22,14203,06/25/2018,27,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14203,"","",0," ",0 1,1,14,22,14204,06/25/2018,28,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14204,"","",0," ",0 1,1,14,22,14205,06/25/2018,29,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14205,"","",0," ",0 1,1,14,22,14206,06/25/2018,30,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14206,"","",0," ",0 1,1,14,22,14207,06/25/2018,31,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14207,"","",0," ",0 1,1,14,22,14303,06/25/2018,32,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14303,"","",0," ",0 1,1,14,22,14304,06/25/2018,33,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14304,"","",0," ",0 1,1,14,22,14305,06/25/2018,34,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14305,"","",0," ",0 1,1,14,22,14306,06/25/2018,35,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14306,"","",0," ",0 1,1,14,22,14307,06/25/2018,36,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,14307,"","",0," ",0 1,1,14,22,15402,06/25/2018,37,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15402,"","",0," ",0 1,1,14,22,15403,06/25/2018,38,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15403,"","",0," ",0 1,1,14,22,15404,06/25/2018,39,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15404,"","",0," ",0 1,1,14,22,15406,06/25/2018,40,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15406,"","",0," ",0 1,1,14,22,15409,06/25/2018,41,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15409,"","",0," ",0 1,1,14,22,15419,06/25/2018,42,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15419,"","",0," ",0 1,1,14,22,15424,06/25/2018,43,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15424,"","",0," ",0 1,1,14,22,15801,06/25/2018,44,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15801,"","",0," ",0 1,1,14,22,15802,06/25/2018,45,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15802,"","",0," ",0 1,1,14,22,15803,06/25/2018,46,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15803,"","",0," ",0 1,1,14,22,15804,06/25/2018,47,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15804,"","",0," ",0 1,1,14,22,15805,06/25/2018,48,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15805,"","",0," ",0 1,1,14,22,15806,06/25/2018,49,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15806,"","",0," ",0 1,1,14,22,15807,06/25/2018,50,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15807,"","",0," ",0 1,1,14,22,15808,06/25/2018,51,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15808,"","",0," ",0 1,1,14,22,15809,06/25/2018,52,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15809,"","",0," ",0 1,1,14,22,15810,06/25/2018,53,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15810,"","",0," ",0 1,1,14,22,15811,06/25/2018,54,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15811,"","",0," ",0 1,1,14,22,15812,06/25/2018,55,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15812,"","",0," ",0 1,1,14,22,15813,06/25/2018,56,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15813,"","",0," ",0 1,1,14,22,15814,06/25/2018,57,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15814,"","",0," ",0 1,1,14,22,15815,06/25/2018,58,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15815,"","",0," ",0 1,1,14,22,15816,06/25/2018,59,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15816,"","",0," ",0 1,1,14,22,15817,06/25/2018,60,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15817,"","",0," ",0 1,1,14,22,15818,06/25/2018,61,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15818,"","",0," ",0 1,1,14,22,15819,06/25/2018,62,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15819,"","",0," ",0 1,1,14,22,15820,06/25/2018,63,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15820,"","",0," ",0 1,1,14,22,15821,06/25/2018,64,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15821,"","",0," ",0 1,1,14,22,15822,06/25/2018,65,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15822,"","",0," ",0 1,1,14,22,15823,06/25/2018,66,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15823,"","",0," ",0 1,1,14,22,15824,06/25/2018,67,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,15824,"","",0," ",0 1,1,14,22,15907,06/25/2018,68,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15907,"","",0," ",0 1,1,14,22,15908,06/25/2018,69,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15908,"","",0," ",0 1,1,14,22,15909,06/25/2018,70,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15909,"","",0," ",0 1,1,14,22,15910,06/25/2018,71,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15910,"","",0," ",0 1,1,14,22,15911,06/25/2018,72,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15911,"","",0," ",0 1,1,14,22,15912,06/25/2018,73,06/25/2018 17:55:22,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15912,"","",0," ",0 1,1,11,10,7228,06/25/2018,74,06/25/2018 17:55:22,0,"L",1,201806259901,4100,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/25/2018,75,06/25/2018 17:55:22,0,"L",1,201806259901,0,"AP. MAGNOU CHEQUE",/ /,0,0.00,3800.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/25/2018,76,06/25/2018 17:55:22,0,"L",1,201806259901,0,"DEP. CH.",/ /,0,3800.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,06/25/2018,77,06/25/2018 17:55:22,0,"L",1,201806259901,0,"RET. MAGNOU",/ /,0,0.00,3800.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/25/2018,78,06/25/2018 17:55:22,0,"L",1,201806259901,0,"RET. MAGNOU",/ /,0,3800.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/25/2018,1,06/25/2018 18:39:14,0,"L",1,201806259901,0,"PAGADO GRACIELA AGUINALDO JUN/18",/ /,0,7856.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/25/2018,2,06/25/2018 18:39:14,0,"L",1,201806259901,0,"PAGADO MARIO AGUINALDO JUN/18",/ /,0,15672.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/26/2018,1,06/26/2018 12:12:47,0,"L",1,201806269901,270744,"I.M.M.",/ /,0,0.00,10784.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,06/26/2018,2,06/26/2018 12:12:47,0,"L",1,201806269901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,2904.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/26/2018,3,06/26/2018 12:12:47,0,"L",1,201806269901,0,"PAGADO TRIB.DOMIC. AD.MERCANTIL 18/07",/ /,0,4040.00,0.00,0.00,0.00,36,"","",0," ",0 2,1,10,10,35,06/26/2018,1,06/26/2018 12:19:58,0,"L",1,201806269901,0,"PAGADO NECROPOLIS TASA ANUAL SEP. 1634",/ /,0,3840.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,06/26/2018,1,06/26/2018 12:28:19,0,"L",1,201806269901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1215.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,06/26/2018,2,06/26/2018 12:28:19,0,"L",1,201806269901,0,"PAGADO ANTEL ABREU",/ /,0,1215.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,22,15919,06/25/2018,1,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15919,"","",0," ",0 1,1,14,22,15920,06/25/2018,2,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15920,"","",0," ",0 1,1,14,22,15921,06/25/2018,3,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15921,"","",0," ",0 1,1,14,22,15922,06/25/2018,4,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15922,"","",0," ",0 1,1,14,22,15923,06/25/2018,5,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15923,"","",0," ",0 1,1,14,22,15924,06/25/2018,6,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,15924,"","",0," ",0 1,1,14,22,16001,06/25/2018,7,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16001,"","",0," ",0 1,1,14,22,16002,06/25/2018,8,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16002,"","",0," ",0 1,1,14,22,16003,06/25/2018,9,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16003,"","",0," ",0 1,1,14,22,16004,06/25/2018,10,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16004,"","",0," ",0 1,1,14,22,16005,06/25/2018,11,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16005,"","",0," ",0 1,1,14,22,16006,06/25/2018,12,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16006,"","",0," ",0 1,1,14,22,16101,06/25/2018,13,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16101,"","",0," ",0 1,1,14,22,16102,06/25/2018,14,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16102,"","",0," ",0 1,1,14,22,16103,06/25/2018,15,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16103,"","",0," ",0 1,1,14,22,16109,06/25/2018,16,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16109,"","",0," ",0 1,1,14,22,16115,06/25/2018,17,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16115,"","",0," ",0 1,1,14,22,16116,06/25/2018,18,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16116,"","",0," ",0 1,1,14,22,16117,06/25/2018,19,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16117,"","",0," ",0 1,1,14,22,16120,06/25/2018,20,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16120,"","",0," ",0 1,1,14,22,16217,06/25/2018,21,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16217,"","",0," ",0 1,1,14,22,16218,06/25/2018,22,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16218,"","",0," ",0 1,1,14,22,16219,06/25/2018,23,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16219,"","",0," ",0 1,1,14,22,16301,06/25/2018,24,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16301,"","",0," ",0 1,1,14,22,16302,06/25/2018,25,06/26/2018 15:36:30,0,"L",2,201806259901,2700743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16302,"","",0," ",0 1,1,14,22,16303,06/25/2018,26,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,16303,"","",0," ",0 1,1,14,22,17700,06/25/2018,27,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,220.00,0.00,7.28,0.00,17700,"","",0," ",0 1,1,14,23,709,06/25/2018,28,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,709,"","",0," ",0 1,1,14,23,909,06/25/2018,29,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,909,"","",0," ",0 1,1,14,23,917,06/25/2018,30,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,218.00,0.00,7.22,0.00,917,"","",0," ",0 1,1,14,23,920,06/25/2018,31,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,920,"","",0," ",0 1,1,14,23,922,06/25/2018,32,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,922,"","",0," ",0 1,1,14,23,1019,06/25/2018,33,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,1019,"","",0," ",0 1,1,14,23,1020,06/25/2018,34,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,1020,"","",0," ",0 1,1,14,23,1021,06/25/2018,35,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,1021,"","",0," ",0 1,1,14,23,1304,06/25/2018,36,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,1304,"","",0," ",0 1,1,14,23,2701,06/25/2018,37,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2701,"","",0," ",0 1,1,14,23,2702,06/25/2018,38,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2702,"","",0," ",0 1,1,14,23,2802,06/25/2018,39,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,221.00,0.00,7.32,0.00,2802,"","",0," ",0 1,1,14,23,2803,06/25/2018,40,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2803,"","",0," ",0 1,1,14,23,2804,06/25/2018,41,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2804,"","",0," ",0 1,1,14,23,2807,06/25/2018,42,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,222.00,0.00,7.35,0.00,2807,"","",0," ",0 1,1,14,23,2808,06/25/2018,43,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2808,"","",0," ",0 1,1,14,23,2812,06/25/2018,44,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2812,"","",0," ",0 1,1,14,23,2813,06/25/2018,45,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,222.00,0.00,7.35,0.00,2813,"","",0," ",0 1,1,14,23,2814,06/25/2018,46,06/26/2018 15:36:30,0,"L",2,201806259901,270743,"3a. Contribuciķn 2018",/ /,0,217.00,0.00,7.19,0.00,2814,"","",0," ",0 2,5,50,10,3,06/25/2018,1,06/26/2018 16:30:38,0,"L",1,201806259901,0,"DEV. AP. GRACIELA",/ /,0,2950.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/25/2018,1,06/26/2018 16:35:27,0,"L",1,201806259901,0,"CIERRE DE CAJA",/ /,0,3072.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/26/2018,1,06/27/2018 13:49:55,0,"L",1,201806269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR)",/ /,0,0.00,622.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/26/2018,2,06/27/2018 13:49:55,0,"L",1,201806269901,0,"AP. MAGNOU (VISA. ANTEL KALDOR)",/ /,0,0.00,4140.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/26/2018,3,06/27/2018 13:49:55,0,"L",1,201806269901,9957580,"PAGADO ANTEL KALDOR 29001823",/ /,0,510.19,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/26/2018,4,06/27/2018 13:49:55,0,"L",1,201806269901,9957580,"PAGADO ANTEL KALDOR 29001823",/ /,0,112.24,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/26/2018,5,06/27/2018 13:49:55,0,"L",1,201806269901,9960148,"PAGADO ANTEL KALDOR 29082287",/ /,0,2868.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,06/26/2018,6,06/27/2018 13:49:55,0,"L",1,201806269901,9960148,"PAGADO ANTEL KALDOR 29082287",/ /,0,631.08,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,06/26/2018,7,06/27/2018 13:49:55,0,"L",1,201806269901,9960148,"TIMBRES D.G.I. (ANTEL 29082287)",/ /,0,640.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/26/2018,1,06/27/2018 14:17:42,0,"L",1,201806269901,0,"CIERRE DE CAJA",/ /,0,0.00,0.11,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,06/28/2018,1,06/28/2018 16:39:09,0,"L",1,201806289901,1807,"ALMACA LTDA. RECARGA 13 KG.",/ /,0,626.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,06/28/2018,2,06/28/2018 16:39:09,0,"L",1,201806289901,0,"ALMACA LTDA. PROPINA",/ /,0,24.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,11,10,7228,06/28/2018,1,06/28/2018 19:21:12,0,"L",1,201806289901,270745,"GTOS. COMUNES MUNAR",/ /,0,0.00,1619.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,06/28/2018,2,06/28/2018 19:21:12,0,"L",1,201806289901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,1619.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,07/02/2018,1,07/02/2018 18:08:20,0,"L",1,201807029901,270746,"UTES",/ /,0,0.00,5317.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,10,07/02/2018,2,07/02/2018 18:08:20,0,"L",1,201807029901,5351930,"PAGADO UTE KALDOR",/ /,0,4003.46,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,07/02/2018,3,07/02/2018 18:08:20,0,"L",1,201807029901,5351930,"PAGADO UTE KALDOR",/ /,0,880.76,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,07/02/2018,4,07/02/2018 18:08:20,0,"L",2,201807029901,7766516,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,14.34,0.00,4680306,"","",0," ",0 1,1,13,112,19,07/02/2018,5,07/02/2018 18:08:20,0,"L",1,201807029901,6998,"FACTURA CABLE PLUS S.A.",/ /,0,3631.00,0.00,0.00,0.00,19,"","",0," ",0 1,8,80,10,1,06/29/2018,1,07/03/2018 15:52:49,0,"L",1,201806299901,0,"PAGADO YESSICA. AGUINALDO 06/18",/ /,0,2250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,06/29/2018,2,07/03/2018 15:52:49,0,"L",1,201806299901,0,"PAGADO YESSICA. SEMANA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/03/2018,1,07/03/2018 15:55:06,0,"L",1,201807039901,5394,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,07/03/2018,2,07/03/2018 15:55:06,0,"L",1,201807039901,6999,"FACT. COSTA CABLE VISION S.A.",/ /,0,464.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1807,07/03/2018,3,07/03/2018 15:55:06,0,"L",1,201807039901,6999,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,380.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/03/2018,4,07/03/2018 15:55:06,0,"L",1,201807039901,6999,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,84.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1807,07/02/2018,1,07/03/2018 16:40:41,0,"L",1,201807029901,6998,"FACT. CABLE PLUS S.A.",/ /,0,0.00,2976.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/02/2018,2,07/03/2018 16:40:41,0,"L",1,201807029901,6998,"FACT. CABLE PLUS S.A.",/ /,0,0.00,655.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/03/2018,1,07/03/2018 16:41:47,0,"L",1,201807039901,270747,"ARES, LAURA",/ /,0,0.00,27177.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,07/03/2018,2,07/03/2018 16:41:47,0,"L",1,201807039901,2409,"FACT. ARES, LAURA 07/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/03/2018,3,07/03/2018 16:41:47,0,"L",1,201807039901,2409,"FACT. ARES, LAURA 07/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,07/03/2018,4,07/03/2018 16:41:47,0,"L",1,201807039901,2412,"PAGADO ARES, LAURA 08/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/03/2018,5,07/03/2018 16:41:47,0,"L",1,201807039901,2412,"PAGADO ARES, LAURA 08/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,07/03/2018,6,07/03/2018 16:41:47,0,"L",1,201807039901,2415,"PAGADO ARES, LAURA 09/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,07/03/2018,7,07/03/2018 16:41:47,0,"L",1,201807039901,2415,"PAGADO ARES, LAURA 09/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/03/2018,1,07/03/2018 16:44:37,0,"L",1,201807039901,61812,"PAGADO DISTRIARC S.R.L.",/ /,0,900.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/03/2018,2,07/03/2018 16:44:37,0,"L",1,201807039901,61812,"PAGADO DISTRIARC S.R.L.",/ /,0,189.71,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/03/2018,3,07/03/2018 16:44:37,0,"L",1,201807039901,10897,"DEVOL. NOTA CREDITO DISTRIARC S.R.L.",/ /,0,0.00,41.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/03/2018,4,07/03/2018 16:44:37,0,"L",1,201807039901,10897,"DEVOL. NOTA CREDITO DISTRIARC S.R.L.",/ /,0,0.00,8.98,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,07/04/2018,1,07/04/2018 17:41:24,0,"L",1,201807049901,7000,"FACT. INSTITUTO CRANDON",/ /,0,58514.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1807,07/04/2018,2,07/04/2018 17:41:24,0,"L",1,201807049901,7000,"FACT. INSTITUTO CRANDON",/ /,0,0.00,47962.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,3,07/04/2018 17:41:24,0,"L",1,201807049901,7000,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10552.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,07/04/2018,4,07/04/2018 17:41:24,0,"L",1,201807049901,7001,"FACT. STO. DOMINGO",/ /,0,39998.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1807,07/04/2018,5,07/04/2018 17:41:24,0,"L",1,201807049901,7001,"FACT. STO. DOMINGO",/ /,0,0.00,32785.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,6,07/04/2018 17:41:24,0,"L",1,201807049901,7001,"FACT. STO. DOMINGO",/ /,0,0.00,7213.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/04/2018,7,07/04/2018 17:41:24,0,"L",1,201807049901,7002,"FACT. A.C.F. C.",/ /,0,19224.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1807,07/04/2018,8,07/04/2018 17:41:24,0,"L",1,201807049901,7002,"FACT. A.C.F. C.",/ /,0,0.00,15757.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,9,07/04/2018 17:41:24,0,"L",1,201807049901,7002,"FACT. A.C.F. C.",/ /,0,0.00,3467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,07/04/2018,10,07/04/2018 17:41:24,0,"L",1,201807049901,7003,"FACT. A.C.F.",/ /,0,10599.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1807,07/04/2018,11,07/04/2018 17:41:24,0,"L",1,201807049901,7003,"FACT. A.C.F.",/ /,0,0.00,8688.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,12,07/04/2018 17:41:24,0,"L",1,201807049901,7003,"FACT. A.C.F.",/ /,0,0.00,1911.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/04/2018,13,07/04/2018 17:41:24,0,"L",1,201807049901,7004,"FACT. PEDRO POVEDA",/ /,0,12362.00,0.00,0.00,0.00,17,"","",0," ",0 2,8,80,10,1807,07/04/2018,14,07/04/2018 17:41:24,0,"L",1,201807049901,7004,"FACT. PEDRO POVEDA",/ /,0,0.00,10133.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,15,07/04/2018 17:41:24,0,"L",1,201807049901,7004,"FACT. PEDRO POVEDA",/ /,0,0.00,2229.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,07/04/2018,16,07/04/2018 17:41:24,0,"L",1,201807049901,7005,"FACT. JOSE PEDRO VARELA",/ /,0,56316.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1807,07/04/2018,17,07/04/2018 17:41:24,0,"L",1,201807049901,7005,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,46161.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,18,07/04/2018 17:41:24,0,"L",1,201807049901,7005,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,10155.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/03/2018,1,07/04/2018 17:45:05,0,"L",1,201807039901,0,"R.M.",/ /,0,340.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,07/03/2018,2,07/04/2018 17:45:05,0,"L",1,201807039901,0,"PAGADO TRADUCTOR PODER PEPE",/ /,0,1660.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,11,10,7228,07/04/2018,1,07/04/2018 17:48:10,0,"L",1,201807049901,5919,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/02/2018,1,07/04/2018 17:48:59,0,"L",1,201807029901,737429,"R.M. C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/02/2018,2,07/04/2018 17:48:59,0,"L",1,201807029901,737429,"R.M. C/A",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,06/28/2018,1,07/04/2018 17:51:55,5,"L",1,201806289901,15,"ITAU 560354",06/20/2018,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",283 1,1,12,50,1,06/28/2018,1,07/04/2018 17:51:55,0,"L",1,201806289901,15,"ITAU 560354",06/20/2018,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",283 2,1,21,44,3,06/28/2018,1,07/04/2018 17:51:56,5,"L",1,201806289901,15,"ITAU 560354",06/20/2018,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",283 1,1,11,10,7228,06/28/2018,1,07/04/2018 17:52:03,0,"L",1,201806289901,0,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,06/28/2018,1,07/04/2018 18:08:17,0,"L",1,201806289901,0,"CIERRE DE CAJA",/ /,0,0.00,650.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,06/29/2018,1,07/04/2018 18:09:54,0,"L",1,201806299901,0,"PAGADO YESSICA. 29/07/18",/ /,0,1125.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,11,10,7228,06/29/2018,2,07/04/2018 18:09:54,0,"L",1,201806299901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,544.57,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,06/29/2018,3,07/04/2018 18:09:54,0,"L",1,201806299901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,544.57,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,20,12,06/29/2018,4,07/04/2018 18:09:54,0,"L",2,201806299901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,544.57,0.00,17.80,0.00,12,"","",0," ",0 1,1,11,20,7316,06/29/2018,5,07/04/2018 18:09:54,0,"L",2,201806299901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,544.57,0.00,17.80,7316,"","",0," ",0 2,5,50,10,3,06/29/2018,1,07/04/2018 18:14:21,0,"L",1,201806299901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,07/04/2018,1,07/04/2018 18:18:18,0,"L",1,201807049901,0,"PAGADO MARIO. HORAS JUN/18",/ /,0,30300.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/04/2018,2,07/04/2018 18:18:18,0,"L",1,201807049901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/04/2018,1,07/04/2018 18:22:06,0,"L",1,201807049901,0,"DEV. AP. GRACIELA",/ /,0,1000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,06/29/2018,1,07/04/2018 18:23:23,0,"L",1,201806299901,0,"CIERRE DE CAJA",/ /,0,0.00,2975.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/02/2018,1,07/04/2018 18:24:13,0,"L",1,201807029901,0,"CIERRE DE CAJA",/ /,0,0.00,0.22,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/03/2018,1,07/04/2018 18:25:43,0,"L",1,201807039901,0,"CIERRE DE CAJA",/ /,0,26960.27,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/07/2018,1,07/05/2018 13:44:21,0,"L",1,201802079901,0,"AP. MAGNOU",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/07/2018,2,07/05/2018 13:44:21,0,"L",1,201802079901,0,"TRANSF. AP. MAGNOU",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,05/09/2018,1,07/05/2018 14:13:02,0,"L",1,201805099901,0,"TRANSF. AP. MAGNOU",/ /,0,0.00,8000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,05/09/2018,1,07/05/2018 14:13:59,0,"L",1,201805099901,0,"TRANSF. AP. MAGNOU",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,06/01/2018,1,07/05/2018 14:25:04,0,"L",1,201806019901,0,"TANSF. AP. MAGNOU",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,06/01/2018,2,07/05/2018 14:25:04,0,"L",1,201806019901,0,"TANSF. AP. MAGNOU",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,06/06/2018,1,07/05/2018 14:41:48,0,"L",2,201806069901,0,"TRANSF. AP. MAGNOU (A.P.)",/ /,0,155750.00,0.00,5000.00,0.00,7316,"","",0," ",0 2,5,50,20,1,06/06/2018,2,07/05/2018 14:41:48,0,"L",2,201806069901,0,"TRANSF. AP. MAGNOU (A.P.)",/ /,0,0.00,155750.00,0.00,5000.00,1,"","",0," ",0 1,8,80,10,5,07/05/2018,1,07/05/2018 18:18:20,0,"L",1,201807059901,734,"PAGADO DIARIERO. 4B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,07/05/2018,2,07/05/2018 18:18:20,0,"L",1,201807059901,9316,"A CARLOS C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/05/2018,3,07/05/2018 18:18:20,0,"L",1,201807059901,0,"ENTREGADO A CARLOS AGUINALDO",/ /,0,30000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,17,07/06/2018,1,07/06/2018 18:52:09,1,"L",1,201807069901,1,"PAGO P.POVEDA R.5335",/ /,1,0.00,12362.00,0.00,0.00,17,"","",0,"I",0 1,1,11,10,7228,07/06/2018,1,07/06/2018 18:52:14,0,"L",1,201807069901,99264322,"DEP. CH.",/ /,0,12362.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/04/2018,1,07/09/2018 12:55:03,0,"L",1,201807049901,0,"CIERRE DE CAJA",/ /,0,0.00,17106.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/05/2018,1,07/09/2018 13:04:53,0,"L",1,201807059901,0,"CIERRE DE CAJA",/ /,0,0.00,920.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,07/06/2018,1,07/09/2018 13:05:41,0,"L",1,201807069901,82048,"PAGADO LA ANCHOA S.A. EL MUNDO DE LA PIZZA",/ /,0,286.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/06/2018,2,07/09/2018 13:05:41,0,"L",1,201807069901,82048,"PAGADO LA ANCHOA S.A. EL MUNDO DE LA PIZZA",/ /,0,63.11,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/06/2018,3,07/09/2018 13:05:41,0,"L",1,201807069901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,07/06/2018,4,07/09/2018 13:05:41,0,"L",1,201807069901,0,"PAGADO YESSICA. 05/07/18",/ /,0,450.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,328,07/06/2018,5,07/09/2018 13:05:41,0,"L",1,201807069901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 1,1,11,10,7228,07/06/2018,1,07/09/2018 13:42:41,0,"L",1,201807069901,270749,"OCA CARLOS",/ /,0,0.00,59042.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/06/2018,2,07/09/2018 13:42:41,0,"L",1,201807069901,0,"PAGADO OCA CARLOS",/ /,0,59042.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,07/06/2018,1,07/09/2018 14:02:38,0,"L",1,201807069901,0,"CIERRE DE CAJA",/ /,0,0.00,1800.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,07/04/2018,1,07/09/2018 18:13:03,0,"L",1,201807049901,7006,"FACT. SAN JUAN",/ /,0,50940.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1807,07/04/2018,2,07/09/2018 18:13:03,0,"L",1,201807049901,7006,"FACT. SAN JUAN",/ /,0,0.00,41754.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,3,07/09/2018 18:13:03,0,"L",1,201807049901,7006,"FACT. SAN JUAN",/ /,0,0.00,9186.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/04/2018,4,07/09/2018 18:13:03,0,"L",1,201807049901,7007,"FACT. SAN JUAN C.",/ /,0,8503.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1807,07/04/2018,5,07/09/2018 18:13:03,0,"L",1,201807049901,7007,"FACT. SAN JUAN C.",/ /,0,0.00,6970.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,6,07/09/2018 18:13:03,0,"L",1,201807049901,7007,"FACT. SAN JUAN C.",/ /,0,0.00,1533.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/04/2018,7,07/09/2018 18:13:03,0,"L",1,201807049901,7008,"FACT. SAN JUAN C.P.",/ /,0,3367.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1807,07/04/2018,8,07/09/2018 18:13:03,0,"L",1,201807049901,7008,"FACT. SAN JUAN C.P.",/ /,0,0.00,2760.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,9,07/09/2018 18:13:03,0,"L",1,201807049901,7008,"FACT. SAN JUAN C.P.",/ /,0,0.00,607.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/04/2018,10,07/09/2018 18:13:03,0,"L",1,201807049901,7009,"FACT. SAN JUAN. SAN JOSE",/ /,0,5967.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1807,07/04/2018,11,07/09/2018 18:13:03,0,"L",1,201807049901,7009,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4891.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,12,07/09/2018 18:13:03,0,"L",1,201807049901,7009,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/04/2018,13,07/09/2018 18:13:03,0,"L",1,201807049901,7010,"FACT. SAN JUAN. SALTO",/ /,0,4476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1807,07/04/2018,14,07/09/2018 18:13:03,0,"L",1,201807049901,7010,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3669.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,15,07/09/2018 18:13:03,0,"L",1,201807049901,7010,"FACT. SAN JUAN. SALTO",/ /,0,0.00,807.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,07/04/2018,16,07/09/2018 18:13:03,0,"L",1,201807049901,7011,"FACT. SAN JUAN. AGUADA",/ /,0,21782.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1807,07/04/2018,17,07/09/2018 18:13:03,0,"L",1,201807049901,7011,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,17854.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,18,07/09/2018 18:13:03,0,"L",1,201807049901,7011,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3928.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,32812,07/09/2018,1,07/09/2018 18:39:52,0,"L",3,201807099901,42767205,"COBR. S.SCARCELLA. GIRO ABITAB 42767205",/ /,0,0.00,5359.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,20920,07/09/2018,2,07/09/2018 18:39:52,0,"L",3,201807099901,66084126,"COBR. H.LOPEZ GIRO REDPAGOS 66084126",/ /,0,0.00,6372.00,0.00,5.94,20920,"","",0," ",0 2,5,50,10,1,07/09/2018,3,07/09/2018 18:39:52,0,"L",1,201807099901,0,"R.M.",/ /,0,731.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/09/2018,1,07/10/2018 13:18:18,0,"L",1,201807099901,270750,"VISA BROU. VISA SCOTIA CARLOS",/ /,0,0.00,51018.02,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/09/2018,2,07/10/2018 13:18:18,0,"L",1,201807099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,9414.02,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/09/2018,3,07/10/2018 13:18:18,0,"L",1,201807099901,0,"PAGADO VISA BROU MAGNOU",/ /,0,41604.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/09/2018,1,07/11/2018 15:45:29,0,"L",1,201807099901,47171835,"DEP. EF.",/ /,0,17000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,07/09/2018,1,07/11/2018 15:55:05,0,"L",1,201807099901,0,"CIERRE DE CAJA",/ /,0,0.00,6000.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,07/11/2018,1,07/11/2018 16:01:14,0,"L",3,201807119901,144,"COBR. P.AVILA D.SILVA",/ /,0,0.00,12869.00,0.00,12.00,21304,"","",0," ",0 1,1,13,71,20920,07/11/2018,1,07/11/2018 19:04:44,0,"L",3,201807119901,42844258,"COBR. HUGO LOPEZ GIRO ABITAB 42844258",/ /,0,0.00,8576.00,0.00,8.00,20920,"","",0," ",0 1,1,13,112,18,07/11/2018,1,07/11/2018 19:06:45,1,"L",1,201807119901,2,"PAGO C.C.V. R.5336",/ /,1,0.00,19002.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,07/11/2018,1,07/11/2018 19:06:50,0,"L",1,201807119901,99674404,"DEP. CH.",/ /,0,19002.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/11/2018,2,07/11/2018 19:06:50,0,"L",1,201807119901,47291694,"DEP. EF.",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/12/2018,1,07/12/2018 13:00:59,0,"L",1,201807129901,0,"PAGADO C.P.CH. CARLOS 07/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,07/11/2018,1,07/12/2018 15:49:33,0,"L",1,201807119901,47306250,"DEP. EF.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,60,07/12/2018,1,07/12/2018 16:08:50,0,"L",1,201807129901,0,"PAGADO YESSICA. 11/07/18",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,07/12/2018,2,07/12/2018 16:08:50,0,"L",1,201807129901,0,"PAGADO YESSICA. AJUSTE 06/07/18",/ /,0,15.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,1,07/12/2018,3,07/12/2018 16:08:50,0,"L",1,201807129901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,07/12/2018,4,07/12/2018 16:08:50,0,"L",1,201807129901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 2,5,50,10,3,05/24/2018,1,07/12/2018 16:24:54,0,"L",1,201805249901,0,"AP. GRACIELA (YESSICA. TARJETA)",/ /,0,0.00,1332.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,328,05/24/2018,2,07/12/2018 16:24:54,0,"L",1,201805249901,0,"CHAMPIONES YESSICA Y EVELYN",/ /,0,1332.00,0.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,06/07/2018,1,07/12/2018 16:30:40,0,"L",1,201806079901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 1,1,10,10,1,06/07/2018,1,07/12/2018 16:37:07,0,"L",1,201806079901,0,"CIERRE DE CAJA",/ /,0,200.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,07/11/2018,1,07/12/2018 16:38:19,0,"L",1,201807119901,0,"R.M.",/ /,0,576.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/11/2018,1,07/12/2018 16:52:24,0,"L",1,201807119901,0,"CIERRE DE CAJA",/ /,0,869.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/12/2018,1,07/12/2018 16:53:49,0,"L",1,201807129901,270701,"B.S.E. I.M.M.",/ /,0,0.00,2351.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/12/2018,2,07/12/2018 16:53:49,0,"L",1,201807129901,0,"PAGADO CONTRIB.INMOB. MUNAR",/ /,0,1714.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,12,324,07/12/2018,3,07/12/2018 16:53:49,0,"L",1,201807129901,0,"PAGADO B.S.E. ROCKET 3/3",/ /,0,637.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,112,2,07/11/2018,1,07/12/2018 18:26:45,1,"L",1,201807119901,3,"PAGO STO. DOMINGO R.5375",/ /,1,0.00,39260.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,07/11/2018,1,07/12/2018 18:26:52,0,"L",1,201807119901,0,"TRANSF. STO. DOMINGO",/ /,0,39260.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,60,07/11/2018,1,07/13/2018 12:48:28,0,"L",1,201807119901,0,"PAGADO YESSICA. AGUINALDO 06/18",/ /,0,600.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,07/11/2018,1,07/13/2018 13:01:43,0,"L",1,201807119901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,07/12/2018,1,07/13/2018 13:16:06,0,"L",1,201807129901,0,"AP. GRACIELA",/ /,0,0.00,1200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/12/2018,1,07/13/2018 13:17:42,0,"L",1,201807129901,0,"CIERRE DE CAJA",/ /,0,0.00,930.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/13/2018,1,07/13/2018 13:19:29,0,"L",1,201807139901,0,"ALMACA LTDA. RECARGA SUPERGAS",/ /,0,626.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,45,07/13/2018,2,07/13/2018 13:19:29,0,"L",1,201807139901,0,"PROPINA ALMACA LTDA.",/ /,0,24.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,12,324,07/13/2018,1,07/16/2018 12:09:00,0,"L",1,201807139901,0,"ENTREGADO MATIAS A CUENTA",/ /,0,0.00,2000.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,07/16/2018,1,07/16/2018 12:09:49,0,"L",1,201807169901,270702,"B.P.S.",/ /,0,0.00,29094.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,07/16/2018,2,07/16/2018 12:09:49,0,"L",1,201807169901,0,"PAGADO B.P.S.",/ /,0,29094.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,07/04/2018,1,07/16/2018 12:14:58,0,"L",1,201807049901,7012,"FACT. I.DE.JO.",/ /,0,20440.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1807,07/04/2018,2,07/16/2018 12:14:58,0,"L",1,201807049901,7012,"FACT. I.DE.JO.",/ /,0,0.00,16754.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/04/2018,3,07/16/2018 12:14:58,0,"L",1,201807049901,7012,"FACT. I.DE.JO.",/ /,0,0.00,3686.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/16/2018,1,07/16/2018 16:06:14,0,"L",1,201807169901,0,"AP. MAGNOU",/ /,0,0.00,2600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/16/2018,2,07/16/2018 16:06:14,0,"L",1,201807169901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,10,10,1,07/13/2018,1,07/16/2018 16:55:26,0,"L",1,201807139901,0,"CIERRE DE CAJA",/ /,0,1350.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,07/16/2018,1,07/16/2018 16:56:48,1,"L",1,201807169901,4,"PAGO A CUENTA",/ /,1,0.00,75035.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,07/16/2018,13,07/16/2018 16:56:49,0,"L",1,201807169901,5,"ITAU 608560 23/08/18 3",08/23/2018,0,20000.00,0.00,0.00,0.00,1,"","",0,"I",285 2,1,21,44,3,07/16/2018,23,07/16/2018 16:56:49,1,"L",1,201807169901,5,"ITAU 608560 23/08/18 3",08/23/2018,0,0.00,20000.00,0.00,0.00,3,"","",0,"I",285 2,5,50,10,1,07/16/2018,1,07/16/2018 16:56:53,0,"L",1,201807169901,622,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/16/2018,2,07/16/2018 16:56:53,0,"L",1,201807169901,622,"R.M. C/A",/ /,0,0.00,4000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/16/2018,3,07/16/2018 16:56:53,0,"L",1,201807169901,99935767,"DEP. CH.",/ /,0,60000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/16/2018,4,07/16/2018 16:56:53,0,"L",1,201807169901,99935938,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/16/2018,5,07/16/2018 16:56:53,0,"L",1,201807169901,99936966,"DEP. EF.",/ /,0,3000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/16/2018,6,07/16/2018 16:56:53,0,"L",1,201807169901,0,"R.M.",/ /,0,35.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/17/2018,1,07/17/2018 18:44:54,0,"L",1,201807179901,270704,"SALARIO VACACIONAL MARIO",/ /,0,0.00,9923.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/17/2018,2,07/17/2018 18:44:54,0,"L",1,201807179901,0,"PAGADO MARIO. SAL.VAC. 9 DIAS",/ /,0,9923.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/17/2018,3,07/17/2018 18:44:54,0,"L",1,201807179901,22432,"PAGADO MICRO MACRO",/ /,0,1265.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/17/2018,4,07/17/2018 18:44:54,0,"L",1,201807179901,22432,"PAGADO MICRO MACRO",/ /,0,261.98,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,07/17/2018,5,07/17/2018 18:44:54,0,"L",1,201807179901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,07/17/2018,1,07/17/2018 18:57:43,0,"L",1,201807179901,0,"CIERRE DE CAJA",/ /,0,0.00,1547.93,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/16/2018,1,07/17/2018 18:58:35,0,"L",1,201807169901,270703,"I.M. SAN JOSE",/ /,0,0.00,25678.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/19/2018,2,07/19/2018 11:32:50,0,"L",2,201807199901,941385,"VISA SCOTIA GRACIELA",/ /,0,0.00,420.00,0.00,13.99,7316,"","",0," ",0 2,5,50,20,3,07/19/2018,3,07/19/2018 11:32:50,0,"L",2,201807199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,420.00,0.00,13.99,0.00,3,"","",0," ",0 1,1,11,10,7228,07/19/2018,1,07/19/2018 11:37:58,0,"L",1,201807199901,270705,"GTOS. COMUNES 18/07",/ /,0,0.00,20354.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,07/19/2018,2,07/19/2018 11:37:58,0,"L",1,201807199901,0,"PAGADO GTOS. COMUNES 18/07 06/18",/ /,0,20354.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,07/19/2018,3,07/19/2018 11:37:58,0,"L",1,201807199901,270706,"VARIOS",/ /,0,0.00,15816.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,07/19/2018,5,07/19/2018 11:37:58,0,"L",1,201807199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,10898.70,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,07/19/2018,6,07/19/2018 11:37:58,0,"L",2,201807199901,0,"PAGADO CONTR.INMOB. 4680/B/306",/ /,0,1830.00,0.00,61.00,0.00,4680306,"","",0," ",0 2,5,50,10,3,07/19/2018,7,07/19/2018 11:37:58,0,"L",1,201807199901,0,"PAGADO ESPAŅOLA. SER.FUN. GRACIELA",/ /,0,946.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,07/19/2018,8,07/19/2018 11:37:58,0,"L",1,201807199901,0,"PAGADO UTE ABREU",/ /,0,1496.00,0.00,0.00,0.00,57,"","",0," ",0 2,1,10,10,36,07/19/2018,9,07/19/2018 11:37:58,0,"L",1,201807199901,76478,"PAGADO SECURITAS.",/ /,0,529.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,07/19/2018,10,07/19/2018 11:37:58,0,"L",1,201807199901,76478,"PAGADO SECURITAS.",/ /,0,116.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,5512,07/16/2018,1,07/19/2018 14:31:32,0,"L",2,201807169901,70703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/16/2018,2,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/16/2018,3,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/16/2018,4,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. 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CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/16/2018,11,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,11308,"","",0," ",0 1,1,14,22,11310,07/16/2018,12,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,11310,"","",0," ",0 1,1,14,22,12804,07/16/2018,13,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,219.00,0.00,7.25,0.00,12804,"","",0," ",0 1,1,14,22,12812,07/16/2018,14,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,12812,"","",0," ",0 1,1,14,22,13003,07/16/2018,15,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/16/2018,16,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/16/2018,17,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/16/2018,18,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/16/2018,19,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/16/2018,20,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,219.00,0.00,7.25,0.00,13011,"","",0," ",0 1,1,14,22,13401,07/16/2018,21,07/19/2018 14:31:32,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,13401,"","",0," ",0 1,8,80,10,1,07/19/2018,1,07/19/2018 15:51:56,0,"L",1,201807199901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,07/19/2018,2,07/19/2018 15:51:56,0,"L",1,201807199901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,60,07/19/2018,3,07/19/2018 15:51:56,0,"L",1,201807199901,0,"PAGADO YESSICA. 17/07/2018",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,14,22,14306,07/16/2018,1,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/16/2018,2,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14307,"","",0," ",0 1,1,14,22,15402,07/16/2018,3,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15402,"","",0," ",0 1,1,14,22,15403,07/16/2018,4,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15403,"","",0," ",0 1,1,14,22,15404,07/16/2018,5,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/16/2018,6,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/16/2018,7,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15409,"","",0," ",0 1,1,14,22,15419,07/16/2018,8,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15419,"","",0," ",0 1,1,14,22,15424,07/16/2018,9,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15424,"","",0," ",0 1,1,14,22,15801,07/16/2018,10,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/16/2018,11,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/16/2018,12,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/16/2018,13,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/16/2018,14,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/16/2018,15,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/16/2018,16,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/16/2018,17,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/16/2018,18,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15809,"","",0," ",0 1,1,14,22,15810,07/16/2018,19,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15810,"","",0," ",0 1,1,14,22,15811,07/16/2018,20,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15811,"","",0," ",0 1,1,14,22,15812,07/16/2018,21,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15812,"","",0," ",0 1,1,14,22,15813,07/16/2018,22,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15813,"","",0," ",0 1,1,14,22,15814,07/16/2018,23,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15814,"","",0," ",0 1,1,14,22,15815,07/16/2018,24,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15815,"","",0," ",0 1,1,14,22,15816,07/16/2018,25,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15816,"","",0," ",0 1,1,14,22,15817,07/16/2018,26,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15817,"","",0," ",0 1,1,14,22,15818,07/16/2018,27,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15818,"","",0," ",0 1,1,14,22,15819,07/16/2018,28,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15819,"","",0," ",0 1,1,14,22,15820,07/16/2018,29,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15820,"","",0," ",0 1,1,14,22,15821,07/16/2018,30,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15821,"","",0," ",0 1,1,14,22,15822,07/16/2018,31,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15822,"","",0," ",0 1,1,14,22,15823,07/16/2018,32,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15823,"","",0," ",0 1,1,14,22,15824,07/16/2018,33,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,15824,"","",0," ",0 1,1,14,22,15907,07/16/2018,34,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15907,"","",0," ",0 1,1,14,22,15908,07/16/2018,35,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15908,"","",0," ",0 1,1,14,22,15909,07/16/2018,36,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15909,"","",0," ",0 1,1,14,22,15910,07/16/2018,37,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15910,"","",0," ",0 1,1,14,22,15911,07/16/2018,38,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15911,"","",0," ",0 1,1,14,22,15912,07/16/2018,39,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15912,"","",0," ",0 1,1,14,22,15919,07/16/2018,40,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15919,"","",0," ",0 1,1,14,22,15920,07/16/2018,41,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15920,"","",0," ",0 1,1,14,22,15921,07/16/2018,42,07/19/2018 15:56:03,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15921,"","",0," ",0 1,1,14,22,15922,07/16/2018,1,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15922,"","",0," ",0 1,1,14,22,15923,07/16/2018,2,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15923,"","",0," ",0 1,1,14,22,15924,07/16/2018,3,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,15924,"","",0," ",0 1,1,14,22,16001,07/16/2018,4,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16001,"","",0," ",0 1,1,14,22,16002,07/16/2018,5,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16002,"","",0," ",0 1,1,14,22,16003,07/16/2018,6,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16003,"","",0," ",0 1,1,14,22,16004,07/16/2018,7,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16004,"","",0," ",0 1,1,14,22,16005,07/16/2018,8,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16005,"","",0," ",0 1,1,14,22,16006,07/16/2018,9,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16006,"","",0," ",0 1,1,14,22,16101,07/16/2018,10,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16101,"","",0," ",0 1,1,14,22,16102,07/16/2018,11,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16102,"","",0," ",0 1,1,14,22,16103,07/16/2018,12,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16103,"","",0," ",0 1,1,14,22,16109,07/16/2018,13,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16109,"","",0," ",0 1,1,14,22,16115,07/16/2018,14,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16115,"","",0," ",0 1,1,14,22,16116,07/16/2018,15,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16116,"","",0," ",0 1,1,14,22,16117,07/16/2018,16,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16117,"","",0," ",0 1,1,14,22,16120,07/16/2018,17,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16120,"","",0," ",0 1,1,14,22,16217,07/16/2018,18,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16217,"","",0," ",0 1,1,14,22,16218,07/16/2018,19,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16218,"","",0," ",0 1,1,14,22,16219,07/16/2018,20,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16219,"","",0," ",0 1,1,14,22,16301,07/16/2018,21,07/19/2018 16:35:38,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16301,"","",0," ",0 1,1,14,22,16302,07/16/2018,1,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16302,"","",0," ",0 1,1,14,22,16303,07/16/2018,2,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,16303,"","",0," ",0 1,1,14,22,17700,07/16/2018,3,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,220.00,0.00,7.28,0.00,17700,"","",0," ",0 1,1,14,23,709,07/16/2018,4,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,709,"","",0," ",0 1,1,14,23,909,07/16/2018,5,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,909,"","",0," ",0 1,1,14,23,917,07/16/2018,6,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,917,"","",0," ",0 1,1,14,23,920,07/16/2018,7,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,920,"","",0," ",0 1,1,14,23,922,07/16/2018,8,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,922,"","",0," ",0 1,1,14,23,1019,07/16/2018,9,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,1019,"","",0," ",0 1,1,14,23,1020,07/16/2018,10,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,1020,"","",0," ",0 1,1,14,23,1021,07/16/2018,11,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,1021,"","",0," ",0 1,1,14,23,1304,07/16/2018,12,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,1304,"","",0," ",0 1,1,14,23,2701,07/16/2018,13,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2701,"","",0," ",0 1,1,14,23,2702,07/16/2018,14,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2702,"","",0," ",0 1,1,14,23,2802,07/16/2018,15,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,221.00,0.00,7.32,0.00,2802,"","",0," ",0 1,1,14,23,2803,07/16/2018,16,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2803,"","",0," ",0 1,1,14,23,2804,07/16/2018,17,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2804,"","",0," ",0 1,1,14,23,2807,07/16/2018,18,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.35,0.00,2807,"","",0," ",0 1,1,14,23,2808,07/16/2018,19,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2808,"","",0," ",0 1,1,14,23,2812,07/16/2018,20,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/16/2018,21,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.35,0.00,2813,"","",0," ",0 1,1,14,23,2814,07/16/2018,22,07/19/2018 16:38:31,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.19,0.00,2814,"","",0," ",0 1,1,14,22,13402,07/16/2018,1,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/16/2018,2,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/16/2018,3,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/16/2018,4,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/16/2018,5,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/16/2018,6,07/19/2018 17:07:59,0,"L",2,201807169901,27703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/16/2018,7,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/16/2018,8,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/16/2018,9,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/16/2018,10,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/16/2018,11,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/16/2018,12,07/19/2018 17:07:59,0,"L",2,201807169901,270703,"4a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.22,0.00,14305,"","",0," ",0 2,5,50,10,3,07/19/2018,1,07/19/2018 17:11:14,0,"L",1,201807199901,0,"AP. GRACIELA",/ /,0,0.00,1050.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,07/19/2018,1,07/20/2018 11:07:19,0,"L",1,201807199901,209102,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,07/19/2018,2,07/20/2018 11:07:19,0,"L",1,201807199901,209102,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,1,07/19/2018,1,07/20/2018 11:38:46,1,"L",1,201807199901,6,"PAGO I. CRANDON R.5376",/ /,1,0.00,57434.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,07/19/2018,1,07/20/2018 11:38:51,0,"L",1,201807199901,99880423,"TRANSF. CRANDON",/ /,0,57434.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/19/2018,2,07/20/2018 11:38:51,0,"L",2,201807199901,99974393,"TRANSF. A $",/ /,0,0.00,30880.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,10,7228,07/19/2018,3,07/20/2018 11:38:51,0,"L",1,201807199901,99974393,"TRANSF. DE U$S",/ /,0,30880.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,07/20/2018,1,07/20/2018 19:10:31,1,"L",1,201807209901,7,"PAGO CABLE PLUS R.5338",/ /,1,0.00,86852.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,07/20/2018,1,07/20/2018 19:10:52,0,"L",1,201807209901,271404,"DEP. CH.",/ /,0,86852.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,18,07/23/2018,1,07/24/2018 17:12:53,0,"L",1,201807239901,7013,"FACT. COSTA CABLE VISION S.A.",/ /,0,18895.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1807,07/23/2018,2,07/24/2018 17:12:53,0,"L",1,201807239901,7013,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15488.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/23/2018,3,07/24/2018 17:12:53,0,"L",1,201807239901,7013,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3407.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,19,07/25/2018,1,07/24/2018 17:16:49,0,"L",1,201807259901,7014,"FACT. CABLE PLUS S.A.",/ /,0,83712.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1807,07/25/2018,2,07/24/2018 17:16:49,0,"L",1,201807259901,7014,"FACT. CABLE PLUS S.A.",/ /,0,0.00,68616.00,0.00,0.00,1807,"","",0," ",0 2,4,40,10,2,07/25/2018,3,07/24/2018 17:16:49,0,"L",1,201807259901,7014,"FACT. CABLE PLUS S.A.",/ /,0,0.00,15096.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,07/23/2018,1,07/24/2018 17:38:41,0,"L",1,201807239901,0,"PAGADO GONZALO. CABLE",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/23/2018,2,07/24/2018 17:38:41,0,"L",1,201807239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/23/2018,3,07/24/2018 17:38:41,0,"L",1,201807239901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,07/23/2018,4,07/24/2018 17:38:41,0,"L",1,201807239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/23/2018,1,07/24/2018 17:40:00,0,"L",1,201807239901,3996,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,07/23/2018,2,07/24/2018 17:40:00,0,"L",1,201807239901,72255,"EL RAYO VIOLETA",/ /,0,266.40,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/23/2018,3,07/24/2018 17:40:00,0,"L",1,201807239901,72255,"EL RAYO VIOLETA",/ /,0,58.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,07/23/2018,1,07/24/2018 17:56:33,1,"L",1,201807239901,8,"PAGO JOSE P.VARELA R.5377",/ /,1,0.00,55277.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,07/23/2018,1,07/24/2018 17:56:37,0,"L",1,201807239901,0,"TRANSF. JOSE P. VARELA",/ /,0,55277.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,07/23/2018,2,07/24/2018 17:56:37,0,"L",2,201807239901,916724,"23.08 DISTRICOMP (ORDEN 7064)",/ /,0,0.00,6841.15,0.00,224.30,7316,"","",0," ",0 2,1,10,22,1,07/23/2018,3,07/24/2018 17:56:37,0,"L",2,201807239901,197901,"PAGADO DISTRICOMP (ORDEN 7064)",/ /,0,5607.73,0.00,183.86,0.00,1,"","",0," ",0 2,4,40,20,1,07/23/2018,4,07/24/2018 17:56:37,0,"L",2,201807239901,197901,"PAGADO DISTRICOMP (ORDEN 7064)",/ /,0,1233.73,0.00,40.45,0.00,1,"","",0," ",0 1,1,14,20,100,07/23/2018,5,07/24/2018 17:56:37,0,"L",2,201807239901,7064,"DISTRICOMP /KALDOR P.",/ /,0,5607.73,0.00,183.86,0.00,100,"","",0," ",0 1,1,14,20,9001,07/23/2018,6,07/24/2018 17:56:37,0,"L",2,201807239901,7064,"DISTRICOMP /KALDOR P.",/ /,0,5607.73,0.00,183.86,0.00,9001,"","",0," ",0 1,1,14,20,100,07/23/2018,7,07/24/2018 17:56:37,0,"L",2,201807239901,7064,"DISTRICOMP /KALDOR P.",/ /,0,0.00,5607.73,0.00,183.86,100,"","",0," ",0 2,1,10,22,1,07/23/2018,8,07/24/2018 17:56:37,0,"L",2,201807239901,7064,"DISTRICOMP /KALDOR P.",/ /,0,0.00,5607.73,0.00,183.86,1,"","",0," ",0 1,8,80,10,35,07/24/2018,1,07/24/2018 18:07:17,0,"L",1,201807249901,0,"LOCOMOCION CARLOS. HASTA 20/07/2018",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,07/24/2018,1,07/24/2018 18:09:05,0,"L",1,201807249901,0,"DEV. AP. GRACIELA",/ /,0,2250.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,07/19/2018,1,07/24/2018 18:10:26,0,"L",1,201807199901,0,"CIERRE DE CAJA",/ /,0,0.00,493.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/23/2018,1,07/24/2018 18:11:57,0,"L",1,201807239901,0,"CIERRE DE CAJA",/ /,0,25474.69,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,07/24/2018,1,07/24/2018 18:31:00,0,"L",1,201807249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,13630.63,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,07/24/2018,2,07/24/2018 18:31:00,0,"L",1,201807249901,379830,"PAGADO MOVISTAR",/ /,0,4093.19,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,07/24/2018,3,07/24/2018 18:31:00,0,"L",1,201807249901,379830,"PAGADO MOVISTAR",/ /,0,415.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/24/2018,1,07/25/2018 12:05:16,0,"L",1,201807249901,270710,"ITAU. MOVISTAR",/ /,0,0.00,18139.63,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2018,1,07/25/2018 13:26:41,0,"L",1,201807249901,270707,"ANV C102",/ /,0,0.00,5162.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2018,2,07/25/2018 13:26:41,0,"L",1,201807249901,270708,"ANV B306",/ /,0,0.00,9999.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2018,3,07/25/2018 13:26:41,0,"L",1,201807249901,270709,"GTOS. COMUNES MUNAR",/ /,0,0.00,2107.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/24/2018,4,07/25/2018 13:26:41,0,"L",1,201807249901,270712,"GTOS. COMUNES B306",/ /,0,0.00,4450.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/25/2018,1,07/25/2018 13:28:14,0,"L",1,201807259901,270711,"VyL LTDA.",/ /,0,0.00,10546.46,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,07/25/2018,2,07/25/2018 13:28:14,0,"L",1,201807259901,17203,"PAGADO VyL LTDA.",/ /,0,8644.64,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,07/25/2018,3,07/25/2018 13:28:14,0,"L",1,201807259901,17203,"PAGADO VyL LTDA.",/ /,0,1901.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,49,07/24/2018,1,07/25/2018 13:29:24,0,"L",1,201807249901,0,"PAGADO GTOS. COMUNES MUNAR 06/18",/ /,0,2107.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,24,4680306,07/24/2018,2,07/25/2018 13:29:24,0,"L",2,201807249901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,146.00,0.00,4680306,"","",0," ",0 2,3,30,30,4680306,07/24/2018,3,07/25/2018 13:29:24,0,"L",4,201807249901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4508.00,0.00,1191.02,0.00,4680306,"","",0," ",0 1,8,80,30,2,07/24/2018,4,07/25/2018 13:29:24,0,"L",4,201807249901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5491.00,0.00,1450.84,0.00,2,"","",0," ",0 2,3,30,30,4680102,07/24/2018,5,07/25/2018 13:29:24,0,"L",4,201807249901,0,"PAGADO GTOS. COMUNES 4680/C/102",/ /,0,3926.00,0.00,1028.72,0.00,4680102,"","",0," ",0 1,8,80,30,2,07/24/2018,6,07/25/2018 13:29:24,0,"L",4,201807249901,0,"PAGADO GTOS. COMUNES 4680/C/102",/ /,0,1236.00,0.00,323.94,0.00,2,"","",0," ",0 2,5,50,10,1,07/24/2018,1,07/25/2018 14:12:46,0,"L",1,201807249901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1191.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/24/2018,2,07/25/2018 14:12:46,0,"L",1,201807249901,0,"PAGADO ANTEL ABREU",/ /,0,1191.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,07/24/2018,3,07/25/2018 14:12:46,0,"L",1,201807249901,0,"AP. MAGNOU (ANTEL KALDOR 29001823)",/ /,0,0.00,651.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/24/2018,4,07/25/2018 14:12:46,0,"L",1,201807249901,71089,"PAGADO ANTEL 29001823 KALDOR",/ /,0,533.21,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/24/2018,5,07/25/2018 14:12:46,0,"L",1,201807249901,71089,"PAGADO ANTEL 29001823 KALDOR",/ /,0,117.31,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/24/2018,6,07/25/2018 14:12:46,0,"L",1,201807249901,0,"AP. MAGNOU (ANTEL KALDOR 29082287)",/ /,0,0.00,2948.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/24/2018,7,07/25/2018 14:12:46,0,"L",1,201807249901,73852,"PAGADO ANTEL KALDOR 29082287",/ /,0,2416.64,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,07/24/2018,8,07/25/2018 14:12:46,0,"L",1,201807249901,73852,"PAGADO ANTEL KALDOR 29082287",/ /,0,531.66,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/24/2018,1,07/25/2018 14:22:17,0,"L",1,201807249901,0,"CIERRE DE CAJA",/ /,0,0.00,4249.41,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,07/25/2018,1,07/25/2018 14:22:57,0,"L",1,201807259901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2018,2,07/25/2018 14:22:57,0,"L",1,201807259901,0,"R.M.",/ /,0,1300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/25/2018,1,07/25/2018 19:02:27,0,"L",1,201807259901,47797133,"DEP. EF.",/ /,0,16000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,07/26/2018,1,07/26/2018 16:15:35,0,"L",1,201807269901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,07/26/2018,2,07/26/2018 16:15:35,0,"L",1,201807269901,0,"PAGADO YESSICA. 25/07/2018",/ /,0,569.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,328,07/26/2018,3,07/26/2018 16:15:35,0,"L",1,201807269901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,132.00,0.00,0.00,328,"","",0," ",0 1,1,10,10,1,07/25/2018,1,07/27/2018 11:08:57,0,"L",1,201807259901,0,"CIERRE DE CAJA",/ /,0,0.00,17800.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/26/2018,1,07/27/2018 11:11:10,0,"L",1,201807269901,0,"CIERRE DE CAJA",/ /,0,0.00,1637.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,07/27/2018,1,07/30/2018 10:56:38,0,"L",1,201807279901,270713,"I.M.M.",/ /,0,0.00,14618.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,07/27/2018,2,07/30/2018 10:56:38,0,"L",1,201807279901,0,"PAGADO CONTR.INMOBL. 18/07",/ /,0,14618.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,07/27/2018,3,07/30/2018 10:56:38,0,"L",1,201807279901,821744,"TRANSF. FERNANDO DECIA",/ /,0,0.00,24000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/27/2018,4,07/30/2018 10:56:38,0,"L",1,201807279901,822575,"TRANSF. FERNANDO DECIA",/ /,0,0.00,8700.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,07/27/2018,5,07/30/2018 10:56:38,0,"L",1,201807279901,0,"F.DECIA. HONORARIOS SUCESION YOYA",/ /,0,16470.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,07/27/2018,6,07/30/2018 10:56:38,0,"L",1,201807279901,0,"F.DECIA. HONOR. PROTOC. PODER PEPE",/ /,0,7845.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,07/27/2018,7,07/30/2018 10:56:38,0,"L",1,201807279901,0,"F.DECIA. MONTEPIOS SUCESION",/ /,0,3600.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,07/27/2018,8,07/30/2018 10:56:38,0,"L",1,201807279901,0,"F.DECIA. INSCRIPCION SUCESION",/ /,0,2600.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,14,23,2807,07/27/2018,9,07/30/2018 10:56:38,0,"L",2,201807279901,0,"F.DECIA. CERTIFICADOS",/ /,0,2500.00,0.00,82.00,0.00,2807,"","",0," ",0 1,8,80,10,16,07/27/2018,1,07/30/2018 11:07:06,0,"L",1,201807279901,65762,"PAGADO DISTRIARC S.R.L.",/ /,0,656.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,07/27/2018,2,07/30/2018 11:07:06,0,"L",1,201807279901,65762,"PAGADO DISTRIARC S.R.L.",/ /,0,135.92,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/27/2018,1,07/30/2018 11:12:29,0,"L",1,201807279901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,13,07/25/2018,1,07/30/2018 12:08:40,1,"L",1,201807259901,9,"PAGO I.DE.JO. R.20440",/ /,1,0.00,20440.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,07/25/2018,1,07/30/2018 12:08:44,0,"L",1,201807259901,628878,"TRANSF. IDEJO",/ /,0,20440.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,07/27/2018,1,07/30/2018 12:10:20,0,"L",1,201807279901,9105,"SAL.VAC. CARLOS Y R.M. C/A",/ /,0,0.00,17000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,07/27/2018,2,07/30/2018 12:10:20,0,"L",1,201807279901,0,"PAGADO SAL.VAC. CARLOS",/ /,0,14000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,07/27/2018,3,07/30/2018 12:10:20,0,"L",1,201807279901,0,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/27/2018,1,07/30/2018 12:14:25,0,"L",1,201807279901,4342932,"TRANSF. LUIS MAGNOU",/ /,0,37500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,07/27/2018,2,07/30/2018 12:14:25,0,"L",1,201807279901,4342932,"AP. MAGNOU (HMAMJJ)",/ /,0,0.00,37500.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/27/2018,1,07/30/2018 18:59:08,0,"L",1,201807279901,0,"CIERRE DE CAJA",/ /,0,0.00,106.92,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,07/31/2018,1,07/31/2018 16:26:02,0,"L",1,201807319901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,24.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,18,08/01/2018,1,07/31/2018 16:27:30,0,"L",1,201808019901,7015,"FACT. COSTA CABLE VISION S.A.",/ /,0,472.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,2,08/01/2018,2,07/31/2018 16:27:30,0,"L",1,201808019901,7015,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,85.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1808,08/01/2018,1,07/31/2018 16:30:29,0,"L",1,201808019901,7015,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,387.00,0.00,0.00,1808,"","",0," ",0 1,1,13,12,324,07/31/2018,1,07/31/2018 17:53:15,0,"L",1,201807319901,0,"ENTREGADO A MATIAS",/ /,0,1000.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,45,07/31/2018,1,07/31/2018 18:51:43,0,"L",1,201807319901,2357,"PAGADO ALMACA LTDA.",/ /,0,513.11,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,07/31/2018,2,07/31/2018 18:51:43,0,"L",1,201807319901,2357,"PAGADO ALMACA LTDA.",/ /,0,112.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,07/31/2018,1,08/03/2018 11:16:32,0,"L",1,201807319901,0,"CIERRE DE CAJA",/ /,0,0.00,1649.99,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,08/01/2018,1,08/03/2018 11:18:10,0,"L",1,201808019901,7016,"FACT. CABLE PLUS S.A.",/ /,0,3699.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1808,08/01/2018,2,08/03/2018 11:18:10,0,"L",1,201808019901,7016,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3032.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/01/2018,3,08/03/2018 11:18:10,0,"L",1,201808019901,7016,"FACT. CABLE PLUS S.A.",/ /,0,0.00,667.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/01/2018,4,08/03/2018 11:18:10,0,"L",1,201808019901,270714,"IMM. UTE´S",/ /,0,0.00,9254.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,08/01/2018,5,08/03/2018 11:18:10,0,"L",2,201808019901,0,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,14.20,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,08/01/2018,6,08/03/2018 11:18:10,0,"L",2,201808019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,759.00,0.00,24.88,0.00,4680306,"","",0," ",0 1,8,80,10,10,08/01/2018,7,08/03/2018 11:18:10,0,"L",1,201808019901,5481785,"PAGADO UTE KALDOR",/ /,0,6608.50,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,08/01/2018,8,08/03/2018 11:18:10,0,"L",1,201808019901,5481785,"PAGADO UTE KALDOR",/ /,0,1453.87,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/01/2018,1,08/03/2018 11:58:31,0,"L",1,201808019901,0,"CIERRE DE CAJA",/ /,0,0.00,0.37,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/02/2018,1,08/03/2018 12:00:05,0,"L",1,201808029901,270715,"VARIOS",/ /,0,0.00,9926.89,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,08/02/2018,2,08/03/2018 12:00:05,0,"L",1,201808029901,0,"PAGADO UTE CARLOS",/ /,0,4457.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,324,08/02/2018,3,08/03/2018 12:00:05,0,"L",1,201808029901,7887339,"PAGADO B.S.E. 1/8 PASSAT",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,18,08/02/2018,4,08/03/2018 12:00:05,0,"L",1,201808029901,4443042,"PAGADO B.S.E. ACCIDENTES",/ /,0,651.28,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,08/02/2018,5,08/03/2018 12:00:05,0,"L",1,201808029901,4443042,"PAGADO B.S.E. ACCIDENTES",/ /,0,143.28,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/02/2018,6,08/03/2018 12:00:05,0,"L",1,201808029901,0,"PAGADO MASTER GRACIELA",/ /,0,3924.89,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,08/02/2018,7,08/03/2018 12:00:05,0,"L",1,201808029901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,08/02/2018,8,08/03/2018 12:00:05,0,"L",1,201808029901,0,"PAGADO YESSICA. 01/08/18",/ /,0,516.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,08/02/2018,1,08/03/2018 12:12:12,0,"L",1,201808029901,0,"AP. GRACIELA",/ /,0,0.00,1690.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/02/2018,1,08/03/2018 12:12:58,0,"L",1,201808029901,0,"CIERRE DE CAJA",/ /,0,0.00,25.56,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,08/03/2018,1,08/03/2018 15:57:45,0,"L",1,201808039901,0,"PAGO COMAG 03/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,08/03/2018,2,08/03/2018 15:57:45,0,"L",1,201808039901,0,"PAGO COMAG 04/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,08/03/2018,3,08/03/2018 15:57:45,0,"L",1,201808039901,0,"PAGO COMAG 05/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,08/03/2018,1,08/03/2018 16:11:39,0,"L",1,201808039901,0,"COMAG 03/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,08/03/2018,2,08/03/2018 16:11:39,0,"L",1,201808039901,0,"COMAG 04/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,08/03/2018,3,08/03/2018 16:11:39,0,"L",1,201808039901,0,"COMAG 05/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,08/03/2018,4,08/03/2018 16:11:39,0,"L",1,201808039901,0,"COMAG MAGNOU 03/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/03/2018,5,08/03/2018 16:11:39,0,"L",1,201808039901,0,"COMAG MAGNOU 04/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/03/2018,6,08/03/2018 16:11:39,0,"L",1,201808039901,0,"COMAG MAGNOU 05/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/03/2018,7,08/03/2018 16:11:39,0,"L",1,201808039901,599,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,08/03/2018,8,08/03/2018 16:11:39,0,"L",1,201808039901,0,"PAGADO MARIO. HORAS JULIO 2018",/ /,0,35310.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/03/2018,9,08/03/2018 16:11:39,0,"L",1,201808039901,84657390,"A CAJA Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/03/2018,10,08/03/2018 16:11:39,0,"L",1,201808039901,84657390,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,07/31/2018,1,08/03/2018 17:37:58,0,"L",1,201807319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,550.12,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,07/31/2018,2,08/03/2018 17:37:58,0,"L",1,201807319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,550.12,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,07/31/2018,3,08/03/2018 17:37:58,0,"L",2,201807319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,550.12,0.00,18.43,7316,"","",0," ",0 1,8,80,20,12,07/31/2018,4,08/03/2018 17:37:58,0,"L",2,201807319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,550.12,0.00,18.43,0.00,12,"","",0," ",0 1,1,13,71,61477,07/31/2018,5,08/03/2018 17:37:58,0,"L",3,201807319901,84095476,"DEP. PATRICIA ALBORNOZ",/ /,0,0.00,12896.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,07/31/2018,6,08/03/2018 17:37:58,0,"L",1,201807319901,84095476,"DEP. PATRICIA ALBORNOZ",/ /,0,12896.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/03/2018,1,08/03/2018 17:43:14,0,"L",1,201808039901,5447,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/03/2018,2,08/03/2018 17:43:14,0,"L",1,201808039901,5447,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/03/2018,1,08/06/2018 15:30:48,0,"L",1,201808039901,0,"CIERRE DE CAJA",/ /,0,1388.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/06/2018,1,08/06/2018 15:30:59,0,"L",1,201808069901,8707,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/06/2018,2,08/06/2018 15:30:59,0,"L",1,201808069901,9485,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/06/2018,3,08/06/2018 15:30:59,0,"L",1,201808069901,0,"DEV. AP. GRACIELA",/ /,0,1690.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,08/06/2018,4,08/06/2018 15:30:59,0,"L",1,201808069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/06/2018,5,08/06/2018 15:30:59,0,"L",1,201808069901,270716,"OCA CARLOS",/ /,0,0.00,66102.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,5,08/06/2018,1,08/06/2018 15:48:00,0,"L",1,201808069901,0,"PAGADO DIARIERO. 4B.",/ /,0,920.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,08/06/2018,1,08/06/2018 15:59:31,0,"L",1,201808069901,270717,"UTE E IMM MUNAR",/ /,0,0.00,1006.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/06/2018,2,08/06/2018 15:59:31,0,"L",1,201808069901,0,"PAGADO TRIB.DOMIC. MUNAR",/ /,0,654.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,08/06/2018,3,08/06/2018 15:59:31,0,"L",1,201808069901,0,"PAGADO UTE MUNAR",/ /,0,352.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,16,08/06/2018,4,08/06/2018 15:59:31,0,"L",1,201808069901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/06/2018,5,08/06/2018 15:59:31,0,"L",1,201808069901,22634,"PAGADO MICRO MACRO",/ /,0,829.53,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/06/2018,6,08/06/2018 15:59:31,0,"L",1,201808069901,22634,"PAGADO MICRO MACRO",/ /,0,182.49,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,08/06/2018,1,08/06/2018 16:25:19,0,"L",1,201808069901,0,"PAGADO OCA CARLOS",/ /,0,66102.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,08/06/2018,1,08/07/2018 16:43:05,0,"L",1,201808069901,0,"CIERRE DE CAJA",/ /,0,551.98,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/08/2018,1,08/08/2018 17:48:15,0,"L",1,201808089901,270718,"VISA BROU",/ /,0,0.00,39159.83,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/08/2018,2,08/08/2018 17:48:15,0,"L",1,201808089901,0,"PAGADO VISA BROU",/ /,0,39159.83,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,08/07/2018,1,08/08/2018 17:53:15,0,"L",1,201808079901,7017,"FACT. STO. DOMINGO",/ /,0,39998.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1808,08/07/2018,2,08/08/2018 17:53:15,0,"L",1,201808079901,7017,"FACT. STO. DOMINGO",/ /,0,0.00,32785.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,3,08/08/2018 17:53:15,0,"L",1,201808079901,7017,"FACT. STO. DOMINGO",/ /,0,0.00,7213.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2018,4,08/08/2018 17:53:15,0,"L",1,201808079901,7018,"FACT. SAN JUAN",/ /,0,50940.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1808,08/07/2018,5,08/08/2018 17:53:15,0,"L",1,201808079901,7018,"FACT. SAN JUAN",/ /,0,0.00,41754.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,6,08/08/2018 17:53:15,0,"L",1,201808079901,7018,"FACT. SAN JUAN",/ /,0,0.00,9186.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2018,7,08/08/2018 17:53:15,0,"L",1,201808079901,7019,"FACT. SAN JUAN C.",/ /,0,8503.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1808,08/07/2018,8,08/08/2018 17:53:15,0,"L",1,201808079901,7019,"FACT. SAN JUAN C.",/ /,0,0.00,6970.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,9,08/08/2018 17:53:15,0,"L",1,201808079901,7019,"FACT. SAN JUAN C.",/ /,0,0.00,1533.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2018,10,08/08/2018 17:53:15,0,"L",1,201808079901,7020,"FACT. SAN JUAN C.P.",/ /,0,3367.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1808,08/07/2018,11,08/08/2018 17:53:15,0,"L",1,201808079901,7020,"FACT. SAN JUAN C.P.",/ /,0,0.00,2760.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,12,08/08/2018 17:53:15,0,"L",1,201808079901,7020,"FACT. SAN JUAN C.P.",/ /,0,0.00,607.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2018,13,08/08/2018 17:53:15,0,"L",1,201808079901,7021,"FACT. SAN JUAN. SAN JOSE",/ /,0,5967.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1808,08/07/2018,14,08/08/2018 17:53:15,0,"L",1,201808079901,7021,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4891.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,15,08/08/2018 17:53:15,0,"L",1,201808079901,7021,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2018,16,08/08/2018 17:53:15,0,"L",1,201808079901,7022,"FACT. SAN JUAN. SALTO",/ /,0,4476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1808,08/07/2018,17,08/08/2018 17:53:15,0,"L",1,201808079901,7022,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3669.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,18,08/08/2018 17:53:15,0,"L",1,201808079901,7022,"FACT. SAN JUAN. SALTO",/ /,0,0.00,807.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,08/07/2018,19,08/08/2018 17:53:15,0,"L",1,201808079901,7023,"FACT. SAN JUAN. AGUADA",/ /,0,21782.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1808,08/07/2018,20,08/08/2018 17:53:15,0,"L",1,201808079901,7023,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,17854.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,21,08/08/2018 17:53:15,0,"L",1,201808079901,7023,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3928.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/07/2018,22,08/08/2018 17:53:15,0,"L",1,201808079901,7024,"FACT. A.C.F. C.",/ /,0,19224.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1808,08/07/2018,23,08/08/2018 17:53:15,0,"L",1,201808079901,7024,"FACT. A.C.F. C.",/ /,0,0.00,15757.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,24,08/08/2018 17:53:15,0,"L",1,201808079901,7024,"FACT. A.C.F. C.",/ /,0,0.00,3467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,08/07/2018,25,08/08/2018 17:53:15,0,"L",1,201808079901,7025,"FACT. A.C.F.",/ /,0,10599.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1808,08/07/2018,26,08/08/2018 17:53:15,0,"L",1,201808079901,25,"FACT. A.C.F.",/ /,0,0.00,8688.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,27,08/08/2018 17:53:15,0,"L",1,201808079901,7025,"FACT. A.C.F.",/ /,0,0.00,1911.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,08/07/2018,28,08/08/2018 17:53:15,0,"L",1,201808079901,7026,"FACT. I.DE.JO.",/ /,0,20440.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1808,08/07/2018,29,08/08/2018 17:53:15,0,"L",1,201808079901,7026,"FACT. I.DE.JO.",/ /,0,0.00,16754.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,30,08/08/2018 17:53:15,0,"L",1,201808079901,26,"FACT. I.DE.JO.",/ /,0,0.00,3686.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,08/07/2018,31,08/08/2018 17:53:15,0,"L",1,201808079901,7027,"FACT. J.P. VARELA",/ /,0,30973.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1808,08/07/2018,32,08/08/2018 17:53:15,0,"L",1,201808079901,7027,"FACT. J.P. VARELA",/ /,0,0.00,25388.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,33,08/08/2018 17:53:15,0,"L",1,201808079901,7027,"FACT. J.P. VARELA",/ /,0,0.00,5585.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,08/07/2018,1,08/08/2018 18:34:30,0,"L",1,201808079901,7028,"FACT. INSTITUTO CRANDON",/ /,0,58514.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1808,08/07/2018,2,08/08/2018 18:34:30,0,"L",1,201808079901,7028,"FACT. INSTITUTO CRANDON",/ /,0,0.00,47962.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/07/2018,3,08/08/2018 18:34:30,0,"L",1,201808079901,7028,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10552.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,08/09/2018,1,08/09/2018 15:26:20,0,"L",1,201808099901,0,"PAGADO C.P.CH. CARLOS 08/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,324,08/09/2018,2,08/09/2018 15:26:20,0,"L",1,201808099901,0,"RECIBIDO DE MATIAS A CUENTA",/ /,0,0.00,2000.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,2,08/09/2018,1,08/10/2018 12:05:33,0,"L",1,201808099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,6533.03,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,08/09/2018,2,08/10/2018 12:05:33,0,"L",1,201808099901,0,"PAGADO VISA SCOTIA (U$S 245.74)",/ /,0,7495.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,08/09/2018,3,08/10/2018 12:05:33,0,"L",1,201808099901,270719,"VISA SCOTIA CARLOS",/ /,0,0.00,6533.03,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,08/09/2018,4,08/10/2018 12:05:33,0,"L",2,201808099901,941386,"VISA SCOTIA CARLOS",/ /,0,0.00,7495.00,0.00,245.74,7316,"","",0," ",0 1,8,80,10,16,08/09/2018,1,08/13/2018 16:01:55,0,"L",1,201808099901,68993,"PAGADO DISTRIARC S.R.L.",/ /,0,873.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/09/2018,2,08/13/2018 16:01:55,0,"L",1,201808099901,68993,"PAGADO DISTRIARC S.R.L.",/ /,0,192.01,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/13/2018,1,08/13/2018 17:49:22,0,"L",1,201808139901,961024,"13.09 GRAPHIZUL (ORDEN 7065)",/ /,0,0.00,4856.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/13/2018,2,08/13/2018 17:49:22,0,"L",1,201808139901,9547,"PAGADO GRAPHIZUL. (ORDEN 7065)",/ /,0,3980.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/13/2018,3,08/13/2018 17:49:22,0,"L",1,201808139901,9547,"PAGADO GRAPHIZUL. (ORDEN 7065)",/ /,0,875.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,08/13/2018,4,08/13/2018 17:49:22,0,"L",1,201808139901,7065,"GRAPHIZUL /C.C.V.",/ /,0,3980.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,08/13/2018,5,08/13/2018 17:49:22,0,"L",1,201808139901,7065,"GRAPHIZUL /C.C.V.",/ /,0,3980.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,08/13/2018,6,08/13/2018 17:49:22,0,"L",1,201808139901,7065,"GRAPHIZUL /C.C.V.",/ /,0,0.00,3980.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,08/13/2018,7,08/13/2018 17:49:22,0,"L",1,201808139901,7065,"GRAPHIZUL /C.C.V.",/ /,0,0.00,3980.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/13/2018,1,08/13/2018 18:02:18,0,"L",1,201808139901,961022,"GTOS. COMUNES MUNAR",/ /,0,0.00,1710.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/13/2018,1,08/13/2018 18:03:42,0,"L",1,201808139901,961023,"ITP+IRPF MUNAR",/ /,0,0.00,64439.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,49,08/13/2018,2,08/13/2018 18:03:42,0,"L",1,201808139901,0,"PAGADO GTOS. COMUNES MUNAR",/ /,0,1710.00,0.00,0.00,0.00,49,"","",0," ",0 1,8,80,10,49,08/13/2018,3,08/13/2018 18:03:42,0,"L",1,201808139901,0,"PAGADO ITP+IRPF MUNAR",/ /,0,64439.00,0.00,0.00,0.00,49,"","",0," ",0 1,1,13,112,3,08/09/2018,1,08/14/2018 16:26:56,1,"L",1,201808099901,1,"PAGO A CUENTA",/ /,1,0.00,5075.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,08/09/2018,11,08/14/2018 16:26:56,0,"L",1,201808099901,2,"ITAU 898207 12/08/18 3",08/12/2018,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",286 2,1,21,44,3,08/09/2018,21,08/14/2018 16:26:56,1,"L",1,201808099901,2,"ITAU 898207 12/08/18 3",08/12/2018,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",286 1,1,12,50,1,08/09/2018,12,08/14/2018 16:26:56,0,"L",1,201808099901,2,"ITAU 560357 20/08/18 3",08/20/2018,0,25000.00,0.00,0.00,0.00,1,"","",0,"I",287 2,1,21,44,3,08/09/2018,22,08/14/2018 16:26:56,1,"L",1,201808099901,2,"ITAU 560357 20/08/18 3",08/20/2018,0,0.00,25000.00,0.00,0.00,3,"","",0,"I",287 1,1,12,50,1,08/09/2018,13,08/14/2018 16:26:56,0,"L",1,201808099901,2,"SCOTIABANK 901230 27/08/18 3",08/27/2018,0,52960.00,0.00,0.00,0.00,1,"","",0,"I",288 2,1,21,44,3,08/09/2018,23,08/14/2018 16:26:56,1,"L",1,201808099901,2,"SCOTIABANK 901230 27/08/18 3",08/27/2018,0,0.00,52960.00,0.00,0.00,3,"","",0,"I",288 1,1,11,10,7228,08/09/2018,1,08/14/2018 16:27:02,0,"L",1,201808099901,2051306,"DEP. EF.",/ /,0,7000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/09/2018,3,08/14/2018 16:27:02,0,"L",1,201808099901,0,"R.M.",/ /,0,1075.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/09/2018,1,08/14/2018 16:35:13,0,"L",1,201808099901,0,"AP. GRACIELA",/ /,0,0.00,1000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/09/2018,1,08/14/2018 16:39:04,0,"L",1,201808099901,0,"CIERRE DE CAJA",/ /,0,0.00,1715.01,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,08/08/2018,1,08/14/2018 16:39:53,1,"L",1,201808089901,3,"PAGO C.C.VISION R.5339",/ /,1,0.00,19367.00,0.00,0.00,18,"","",0,"I",0 1,1,11,10,7228,08/08/2018,1,08/14/2018 16:40:11,0,"L",1,201808089901,1933186,"DEP. CH.",/ /,0,19367.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,08/10/2018,1,08/14/2018 16:42:53,0,"L",1,201808109901,68993,"PAGADO DISTRIARC S.R.L.",/ /,0,873.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/10/2018,2,08/14/2018 16:42:53,0,"L",1,201808109901,68993,"PAGADO DISTRIARC S.R.L.",/ /,0,192.01,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/10/2018,1,08/14/2018 16:46:06,0,"L",1,201808109901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,08/10/2018,2,08/14/2018 16:46:06,0,"L",1,201808109901,0,"PAGADO YESSICA. 08/08/2018",/ /,0,620.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,08/10/2018,1,08/14/2018 16:49:29,0,"L",1,201808109901,0,"AP. GRACIELA",/ /,0,0.00,3000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/10/2018,1,08/14/2018 16:50:25,0,"L",1,201808109901,0,"CIERRE DE CAJA",/ /,0,114.99,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/13/2018,1,08/14/2018 16:53:18,5,"L",1,201808139901,4,"ITAU 898207",08/12/2018,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",286 1,1,12,50,1,08/13/2018,1,08/14/2018 16:53:18,0,"L",1,201808139901,4,"ITAU 898207",08/12/2018,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",286 2,1,21,44,3,08/13/2018,1,08/14/2018 16:53:18,5,"L",1,201808139901,4,"ITAU 898207",08/12/2018,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",286 1,1,11,10,7228,08/13/2018,1,08/14/2018 16:53:19,0,"L",1,201808139901,2232083,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,46,08/13/2018,2,08/14/2018 16:53:19,0,"L",1,201808139901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,32812,08/13/2018,3,08/14/2018 16:53:19,0,"L",3,201808139901,43173821,"COBR. S.SCARCELLA. ABITAB 43173821 GIRO",/ /,0,0.00,5362.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,08/13/2018,4,08/14/2018 16:53:19,0,"L",1,201808139901,0,"R.M.",/ /,0,2762.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,08/13/2018,1,08/14/2018 17:14:59,1,"L",1,201808139901,5,"PAGO CABLE PLUS R.5341",/ /,1,0.00,87411.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,08/13/2018,1,08/14/2018 17:15:12,0,"L",1,201808139901,2299386,"DEP. CH.",/ /,0,87411.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,13,08/09/2018,1,08/14/2018 17:40:37,1,"L",1,201808099901,6,"PAGO I.DE.JO. R.5379",/ /,1,0.00,20440.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,08/09/2018,1,08/14/2018 17:40:48,0,"L",1,201808099901,2101245,"TRANSF. I.DE.JO.",/ /,0,20440.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/09/2018,1,08/14/2018 17:48:34,0,"L",1,201808099901,2037740,"TRANSF. AP.MAGNOU",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/09/2018,2,08/14/2018 17:48:34,0,"L",1,201808099901,2037740,"TRANSF. AP.MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/13/2018,1,08/14/2018 17:51:23,0,"L",1,201808139901,2242950,"TRANSF. AP.MAGNOU",/ /,0,49280.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/13/2018,2,08/14/2018 17:51:23,0,"L",1,201808139901,2242950,"TRANSF. AP.MAGNOU",/ /,0,0.00,49280.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,08/13/2018,3,08/14/2018 17:51:23,0,"L",2,201808139901,2242868,"TRANSF. AP.MAGNOU",/ /,0,15500.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,20,1,08/13/2018,4,08/14/2018 17:51:23,0,"L",2,201808139901,2242868,"TRANSF. AP.MAGNOU",/ /,0,0.00,15500.00,0.00,500.00,1,"","",0," ",0 1,1,11,10,7228,08/14/2018,1,08/14/2018 17:58:04,0,"L",1,201808149901,4699,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/14/2018,2,08/14/2018 17:58:04,0,"L",1,201808149901,0,"DEV. AP.GRACIELA",/ /,0,4000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/13/2018,1,08/14/2018 18:07:24,0,"L",1,201808139901,0,"CIERRE DE CAJA",/ /,0,0.40,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/14/2018,1,08/14/2018 18:07:51,0,"L",1,201808149901,0,"CIERRE DE CAJA",/ /,0,6000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,08/15/2018,1,08/16/2018 12:09:09,0,"L",1,201808159901,270720,"B.P.S.",/ /,0,0.00,22453.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,08/15/2018,2,08/16/2018 12:09:09,0,"L",1,201808159901,0,"PAGADO B.P.S.",/ /,0,22453.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,08/16/2018,1,08/16/2018 12:13:37,1,"L",1,201808169901,7,"PAGO I. CRANDON R.5380",/ /,1,0.00,58514.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,08/16/2018,1,08/16/2018 12:13:42,0,"L",1,201808169901,0,"TRANSF. CRANDON",/ /,0,58514.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/16/2018,1,08/16/2018 13:10:59,0,"L",1,201808169901,2509494,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,08/16/2018,2,08/16/2018 13:10:59,0,"L",1,201808169901,2509494,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,08/16/2018,3,08/16/2018 13:10:59,0,"L",1,201808169901,0,"TRANSF. SANTO DOMINGO",/ /,0,39998.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,08/16/2018,1,08/16/2018 13:23:16,1,"L",1,201808169901,8,"PAGO STO. DOMINGO R.5381",/ /,1,0.00,39998.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,1,08/16/2018,1,08/17/2018 13:27:54,0,"L",1,201808169901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,08/16/2018,2,08/17/2018 13:27:54,0,"L",1,201808169901,0,"PAGADO YESSICA. 15/08/18",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,16,08/16/2018,3,08/17/2018 13:27:54,0,"L",1,201808169901,0,"PAGADO YESSICA. DISTRIARC",/ /,0,0.00,103.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/17/2018,1,08/17/2018 13:30:21,0,"L",1,201808179901,22717,"PAGADO MICRO MACRO",/ /,0,864.95,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/17/2018,2,08/17/2018 13:30:21,0,"L",1,201808179901,22717,"PAGADO MICRO MACRO",/ /,0,156.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/17/2018,3,08/17/2018 13:30:21,0,"L",1,201808179901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,08/16/2018,1,08/17/2018 13:31:43,0,"L",1,201808169901,270721,"ARES, LAURA",/ /,0,0.00,27177.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,25,08/16/2018,1,08/17/2018 13:34:50,0,"L",1,201808169901,2418,"PAGADO ARES, LAURA 10/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/16/2018,2,08/17/2018 13:34:50,0,"L",1,201808169901,2418,"PAGADO ARES, LAURA 10/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/16/2018,3,08/17/2018 13:34:50,0,"L",1,201808169901,2421,"PAGADO ARES, LAURA 11/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/16/2018,4,08/17/2018 13:34:50,0,"L",1,201808169901,2421,"PAGADO ARES, LAURA 11/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,08/16/2018,5,08/17/2018 13:34:50,0,"L",1,201808169901,2424,"PAGADO ARES, LAURA 12/17",/ /,0,7425.00,0.00,0.00,0.00,25,"","",0," ",0 2,4,40,10,1,08/16/2018,6,08/17/2018 13:34:50,0,"L",1,201808169901,2424,"PAGADO ARES, LAURA 12/17",/ /,0,1634.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/16/2018,1,08/20/2018 12:56:36,0,"L",1,201808169901,0,"CIERRE DE CAJA",/ /,0,0.00,1640.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/17/2018,1,08/20/2018 12:58:57,0,"L",1,201808179901,0,"CIERRE DE CAJA",/ /,0,0.00,1041.16,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,08/20/2018,1,08/20/2018 13:06:59,0,"L",1,201808209901,2842,"PAGADO ALMACA LTDA. RECARGA",/ /,0,513.11,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,08/20/2018,2,08/20/2018 13:06:59,0,"L",1,201808209901,2842,"PAGADO ALMACA LTDA. RECARGA",/ /,0,112.88,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/20/2018,3,08/20/2018 13:06:59,0,"L",1,201808209901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1201.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,08/20/2018,4,08/20/2018 13:06:59,0,"L",1,201808209901,0,"PAGADO ANTEL ABREU",/ /,0,1201.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,08/20/2018,5,08/20/2018 13:06:59,0,"L",1,201808209901,0,"AP. MAGNOU (ANTEL KALDOR 29001823)",/ /,0,0.00,568.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/20/2018,7,08/20/2018 13:06:59,0,"L",1,201808209901,187645,"PAGADO ANTEL KALDOR 29001823",/ /,0,465.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/20/2018,8,08/20/2018 13:06:59,0,"L",1,201808209901,187645,"PAGADO ANTEL KALDOR 29001823",/ /,0,102.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/20/2018,9,08/20/2018 13:06:59,0,"L",1,201808209901,190227,"PAGADO ANTEL KALDOR 29082287",/ /,0,2494.30,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,08/20/2018,10,08/20/2018 13:06:59,0,"L",1,201808209901,190227,"PAGADO ANTEL KALDOR 29082287",/ /,0,548.75,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/20/2018,1,08/20/2018 13:17:03,0,"L",1,201808209901,0,"AP. MAGNOU (ANTEL KALDOR 29082287)",/ /,0,0.00,3043.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/20/2018,1,08/20/2018 14:00:24,0,"L",1,201808209901,270722,"VyL LTDA.",/ /,0,0.00,10431.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,08/20/2018,2,08/20/2018 14:00:24,0,"L",1,201808209901,17280,"PAGADO VyL LTDA.",/ /,0,8550.03,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,08/20/2018,3,08/20/2018 14:00:24,0,"L",1,201808209901,17280,"PAGADO VyL LTDA.",/ /,0,1880.97,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,08/20/2018,1,08/20/2018 16:37:24,5,"L",1,201808209901,9,"ITAU 560357",08/20/2018,1,0.00,25000.00,0.00,0.00,3,"","",0,"I",287 1,1,12,50,1,08/20/2018,1,08/20/2018 16:37:24,0,"L",1,201808209901,9,"ITAU 560357",08/20/2018,0,0.00,25000.00,0.00,0.00,1,"","",0,"I",287 2,1,21,44,3,08/20/2018,1,08/20/2018 16:37:24,5,"L",1,201808209901,9,"ITAU 560357",08/20/2018,0,25000.00,0.00,0.00,0.00,3,"","",0,"I",287 1,1,11,10,7228,08/20/2018,1,08/20/2018 16:41:36,0,"L",1,201808209901,2871927,"DEP. CH.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/20/2018,1,08/20/2018 16:45:34,0,"L",1,201808209901,0,"CHEQUERA COMUNES 1x25",/ /,0,690.34,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,12,08/20/2018,2,08/20/2018 16:45:34,0,"L",1,201808209901,0,"CHEQUERA COMUNES 1x25",/ /,0,690.34,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,08/20/2018,3,08/20/2018 16:45:34,0,"L",1,201808209901,0,"CHEQUERA COMUNES 1x25",/ /,0,0.00,690.34,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/20/2018,4,08/20/2018 16:45:34,0,"L",1,201808209901,0,"CHEQUERA COMUNES 1x25",/ /,0,0.00,690.34,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,08/20/2018,1,08/20/2018 16:55:22,0,"L",1,201808209901,270723,"GTOS. COMUNES 18/07",/ /,0,0.00,16228.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,08/20/2018,2,08/20/2018 16:55:22,0,"L",1,201808209901,0,"PAGADO GTOS. COMUNES 18/07 07/18",/ /,0,16228.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,20,7316,08/20/2018,3,08/20/2018 16:55:22,0,"L",2,201808209901,941387,"VISA SCOTIA",/ /,0,0.00,427.00,0.00,13.99,7316,"","",0," ",0 2,5,50,20,3,08/20/2018,4,08/20/2018 16:55:22,0,"L",2,201808209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,427.00,0.00,13.99,0.00,3,"","",0," ",0 2,5,50,10,3,08/20/2018,1,08/21/2018 14:03:35,0,"L",1,201808209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,13997.96,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,08/20/2018,2,08/21/2018 14:03:35,0,"L",2,201808209901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,143.00,0.00,4680306,"","",0," ",0 1,8,80,10,57,08/20/2018,3,08/21/2018 14:03:35,0,"L",1,201808209901,9976177,"PAGADO UTE ABREU",/ /,0,1355.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,08/20/2018,4,08/21/2018 14:03:35,0,"L",1,201808209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6714.70,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,08/20/2018,5,08/21/2018 14:03:35,0,"L",1,201808209901,81779,"PAGADO SECURITAS",/ /,0,529.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,08/20/2018,6,08/21/2018 14:03:35,0,"L",1,201808209901,81779,"PAGADO SECURITAS",/ /,0,116.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,08/20/2018,7,08/21/2018 14:03:35,0,"L",2,201808209901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,654.00,0.00,21.00,0.00,4680306,"","",0," ",0 1,1,13,12,90,08/20/2018,8,08/21/2018 14:03:35,0,"L",1,201808209901,404603,"PAGADO MOVISTAR",/ /,0,4079.11,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,08/20/2018,9,08/21/2018 14:03:35,0,"L",1,201808209901,404603,"PAGADO MOVISTAR",/ /,0,481.60,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,08/20/2018,10,08/21/2018 14:03:35,0,"L",4,201808209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,3974.00,0.00,1033.73,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/20/2018,11,08/21/2018 14:03:35,0,"L",4,201808209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1226.00,0.00,318.93,0.00,2,"","",0," ",0 2,3,30,30,4680306,08/20/2018,12,08/21/2018 14:03:35,0,"L",4,201808209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4563.00,0.00,1196.82,0.00,4680306,"","",0," ",0 1,8,80,30,2,08/20/2018,13,08/21/2018 14:03:35,0,"L",4,201808209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5509.00,0.00,1445.04,0.00,2,"","",0," ",0 1,1,11,10,7228,08/20/2018,1,08/21/2018 17:38:03,0,"L",1,201808209901,270724,"VARIOS",/ /,0,0.00,47650.04,0.00,0.00,7228,"","",0," ",0 1,8,80,10,45,08/20/2018,1,08/21/2018 17:43:23,0,"L",1,201808209901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,1,13,112,22,08/20/2018,1,08/21/2018 17:47:14,1,"L",1,201808209901,10,"PAGO J.P. VARELA R.5382",/ /,1,0.00,56316.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,08/20/2018,1,08/21/2018 17:47:20,0,"L",1,201808209901,2848624,"TRANSF. JOSE PEDRO VARELA",/ /,0,56316.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,08/16/2018,1,08/21/2018 18:00:05,0,"L",1,201808169901,0,"ANULA MOV. RECIBO 5380",/ /,0,58514.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,08/16/2018,2,08/21/2018 18:00:05,0,"L",1,201808169901,0,"ANULA MOVIMIENTO",/ /,0,0.00,58514.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/20/2018,1,08/23/2018 17:14:47,0,"L",1,201808209901,0,"CIERRE DE CAJA",/ /,0,0.00,645.75,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,08/23/2018,1,08/23/2018 17:15:12,0,"L",1,201808239901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2018,2,08/23/2018 17:15:12,0,"L",1,201808239901,0,"PAGADO GONZALO. CABLES",/ /,0,800.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,08/23/2018,1,08/23/2018 18:11:23,0,"L",1,201808239901,0,"RECIBIDO DE GONZALO A CUENTA",/ /,0,0.00,500.00,0.00,0.00,325,"","",0," ",0 1,8,80,10,1,08/23/2018,1,08/24/2018 16:09:32,0,"L",1,201808239901,0,"PAGADO CAMILA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2018,2,08/24/2018 16:09:32,0,"L",1,201808239901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2018,3,08/24/2018 16:09:32,0,"L",1,201808239901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/23/2018,4,08/24/2018 16:09:32,0,"L",1,201808239901,0,"PAGADO MATIAS. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,08/23/2018,5,08/24/2018 16:09:32,0,"L",1,201808239901,0,"PAGADO YESSICA. 24/08/2018",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,08/23/2018,6,08/24/2018 16:09:32,0,"L",1,201808239901,0,"PAGADO YESSICA. A CUENTA",/ /,0,335.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,08/23/2018,1,08/24/2018 16:14:14,0,"L",1,201808239901,0,"AP. GRACIELA",/ /,0,0.00,3500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/23/2018,1,08/24/2018 16:17:45,0,"L",1,201808239901,0,"CIERRE DE CAJA",/ /,0,0.00,3000.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,08/24/2018,1,08/24/2018 16:20:20,0,"L",1,201808249901,7030,"FACT. CABLE PLUS S.A.",/ /,0,82270.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1808,08/24/2018,2,08/24/2018 16:20:20,0,"L",1,201808249901,7030,"FACT. CABLE PLUS S.A.",/ /,0,0.00,67434.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/24/2018,3,08/24/2018 16:20:20,0,"L",1,201808249901,7030,"FACT. CABLE PLUS S.A.",/ /,0,0.00,14836.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,08/24/2018,1,08/24/2018 16:22:05,0,"L",1,201808249901,70896,"PAGADO DISTRIARC S.R.L.",/ /,0,1018.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,08/24/2018,2,08/24/2018 16:22:05,0,"L",1,201808249901,70896,"PAGADO DISTRIARC S.R.L.",/ /,0,204.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,1,08/24/2018,1,08/24/2018 17:01:48,1,"L",1,201808249901,11,"PAGO I. CRANDON R.5383",/ /,1,0.00,58514.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,08/24/2018,1,08/24/2018 17:01:52,0,"L",1,201808249901,0,"TRANSF. I.CRANDON",/ /,0,58514.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,08/24/2018,1,08/24/2018 18:39:14,0,"L",1,201808249901,0,"AP. GRACIELA",/ /,0,0.00,1200.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/24/2018,1,08/27/2018 17:21:58,0,"L",1,201808249901,0,"CIERRE DE CAJA",/ /,0,0.00,22.33,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,08/27/2018,1,08/27/2018 17:23:30,5,"L",1,201808279901,12,"SCOTIABANK 901230",08/27/2018,1,0.00,52960.00,0.00,0.00,3,"","",0,"I",288 1,1,12,50,1,08/27/2018,1,08/27/2018 17:23:31,0,"L",1,201808279901,12,"SCOTIABANK 901230",08/27/2018,0,0.00,52960.00,0.00,0.00,1,"","",0,"I",288 2,1,21,44,3,08/27/2018,1,08/27/2018 17:23:31,5,"L",1,201808279901,12,"SCOTIABANK 901230",08/27/2018,0,52960.00,0.00,0.00,0.00,3,"","",0,"I",288 1,1,13,112,3,08/27/2018,1,08/27/2018 17:23:35,5,"L",1,201808279901,13,"ITAU 608560",08/23/2018,1,0.00,20000.00,0.00,0.00,3,"","",0,"I",285 1,1,12,50,1,08/27/2018,1,08/27/2018 17:23:35,0,"L",1,201808279901,13,"ITAU 608560",08/23/2018,0,0.00,20000.00,0.00,0.00,1,"","",0,"I",285 2,1,21,44,3,08/27/2018,1,08/27/2018 17:23:35,5,"L",1,201808279901,13,"ITAU 608560",08/23/2018,0,20000.00,0.00,0.00,0.00,3,"","",0,"I",285 1,1,11,10,7228,08/27/2018,1,08/27/2018 17:23:37,0,"L",1,201808279901,3328764,"DEP. CH.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2018,2,08/27/2018 17:23:37,0,"L",1,201808279901,3328693,"DEP. CH.",/ /,0,52960.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2018,3,08/27/2018 17:23:37,0,"L",1,201808279901,2762,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/27/2018,1,08/27/2018 18:04:17,0,"L",1,201808279901,270725,"I.M.M.",/ /,0,0.00,6944.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,08/27/2018,2,08/27/2018 18:04:17,0,"L",1,201808279901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,2904.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/27/2018,3,08/27/2018 18:04:17,0,"L",1,201808279901,0,"PAGADO TRIB. DOMIC. 18/07 AD.MERC.",/ /,0,4040.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,08/27/2018,1,08/27/2018 18:50:05,0,"L",1,201808279901,0,"DEV. AP. GRACIELA",/ /,0,4700.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,08/27/2018,1,08/29/2018 15:10:42,0,"L",1,201808279901,0,"CIERRE DE CAJA",/ /,0,5300.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,08/29/2018,1,08/29/2018 15:11:09,0,"L",1,201808299901,7031,"FACT. COSTA CABLE VISION S.A.",/ /,0,18363.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1808,08/29/2018,2,08/29/2018 15:11:09,0,"L",1,201808299901,7031,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,15052.00,0.00,0.00,1808,"","",0," ",0 2,4,40,10,2,08/29/2018,3,08/29/2018 15:11:09,0,"L",1,201808299901,7031,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,3311.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,08/29/2018,4,08/29/2018 15:11:09,0,"L",1,201808299901,0,"PAGADO SILVIA. RELIQ. 07/16",/ /,0,627.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/29/2018,5,08/29/2018 15:11:09,0,"L",1,201808299901,0,"PAGADO SILVIA. RELIQ. 08/16",/ /,0,389.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/29/2018,6,08/29/2018 15:11:09,0,"L",1,201808299901,0,"PAGADO SILVIA. RELIQ. 09/16",/ /,0,709.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/29/2018,7,08/29/2018 15:11:09,0,"L",1,201808299901,0,"PAGADO SILVIA. RELIQ. 10/16",/ /,0,389.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/29/2018,8,08/29/2018 15:11:09,0,"L",1,201808299901,0,"PAGADO SILVIA. RELIQ. 11/16",/ /,0,437.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/29/2018,9,08/29/2018 15:11:09,0,"L",1,201808299901,0,"PAGADO SILVIA. RELIQ. AGUIN. 12/16",/ /,0,258.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/29/2018,1,08/29/2018 15:14:48,0,"L",1,201808299901,0,"R.M.",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/29/2018,2,08/29/2018 15:15:19,0,"L",1,201808299901,0,"RECIBIDO CARLOS. PEDIDO DISTRIARC",/ /,0,0.00,386.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,08/29/2018,1,08/29/2018 15:16:55,0,"L",1,201808299901,0,"RECIBIDO MARIO. PEDIDO DISTRIARC",/ /,0,0.00,96.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,08/30/2018,1,08/30/2018 15:04:05,0,"L",1,201808309901,7625,"A CAJA Y R.M. C/A",/ /,0,0.00,7000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,08/30/2018,2,08/30/2018 15:04:05,0,"L",1,201808309901,7625,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,08/30/2018,3,08/30/2018 15:04:05,0,"L",1,201808309901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,08/30/2018,1,08/30/2018 16:11:22,0,"L",1,201808309901,0,"PAGADO YESSICA. SALDO 29/08/18",/ /,0,130.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,08/29/2018,1,08/30/2018 16:13:03,0,"L",1,201808299901,0,"CIERRE DE CAJA",/ /,0,0.00,2827.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,18,09/03/2018,1,09/03/2018 14:52:28,0,"L",1,201809039901,7032,"FACT. COSTA CABLE VISION S.A.",/ /,0,774.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1809,09/03/2018,2,09/03/2018 14:52:28,0,"L",1,201809039901,7032,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,634.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/03/2018,3,09/03/2018 14:52:28,0,"L",1,201809039901,7032,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,140.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,5,09/03/2018,4,09/03/2018 14:52:28,0,"L",1,201809039901,0,"PAGADO DIARIERO. 5B. 2P.",/ /,0,1700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,112,19,09/03/2018,5,09/03/2018 14:52:28,0,"L",1,201809039901,7033,"FACT. CABLE PLUS S.A.",/ /,0,3699.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1809,09/03/2018,6,09/03/2018 14:52:28,0,"L",1,201809039901,7033,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3032.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/03/2018,7,09/03/2018 14:52:28,0,"L",1,201809039901,7033,"FACT. CABLE PLUS S.A.",/ /,0,0.00,667.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,09/03/2018,1,09/04/2018 15:03:54,0,"L",1,201809039901,4558471,"PAGADO B.S.E.",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,09/03/2018,2,09/04/2018 15:03:54,0,"L",1,201809039901,4558471,"PAGADO B.S.E.",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,09/03/2018,3,09/04/2018 15:03:54,0,"L",1,201809039901,8044570,"PAGADO B.S.E. PASSAT 2/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,10,09/03/2018,4,09/04/2018 15:03:54,0,"L",1,201809039901,5604784,"PAGADO UTE KALDOR",/ /,0,4956.40,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,09/03/2018,5,09/04/2018 15:03:54,0,"L",1,201809039901,5604784,"PAGADO UTE KALDOR",/ /,0,1090.41,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/03/2018,6,09/04/2018 15:03:54,0,"L",1,201809039901,723333,"PAGADO UTE CARLOS",/ /,0,4785.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680306,09/03/2018,7,09/04/2018 15:03:54,0,"L",2,201809039901,548831,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,14.20,0.00,4680306,"","",0," ",0 2,5,50,10,2,09/03/2018,8,09/04/2018 15:03:54,0,"L",1,201809039901,0,"PAGADO MASTER GRACIELA",/ /,0,3605.06,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/03/2018,9,09/04/2018 15:03:54,0,"L",1,201809039901,452751,"VARIOS",/ /,0,0.00,16151.06,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,08/30/2018,1,09/04/2018 15:21:39,0,"L",1,201808309901,0,"CIERRE DE CAJA",/ /,0,3670.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,08/31/2018,1,09/04/2018 15:24:14,0,"L",3,201808319901,9538352,"COBR. P.ALBORNOZ REDPAGOS",/ /,0,0.00,12877.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,08/31/2018,2,09/04/2018 15:24:14,0,"L",1,201808319901,49538352,"DEP. P.ALBORNOZ",/ /,0,12877.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,08/31/2018,3,09/04/2018 15:24:14,0,"L",1,201808319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,0.00,553.77,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,08/31/2018,4,09/04/2018 15:24:14,0,"L",1,201808319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,553.77,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,08/31/2018,5,09/04/2018 15:24:14,0,"L",2,201808319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,0.00,553.77,0.00,17.50,7316,"","",0," ",0 1,8,80,20,12,08/31/2018,6,09/04/2018 15:24:14,0,"L",2,201808319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,553.77,0.00,17.50,0.00,12,"","",0," ",0 1,1,10,10,1,09/03/2018,1,09/04/2018 15:37:15,0,"L",1,201809039901,0,"CIERRE DE CAJA",/ /,0,0.00,1699.58,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,09/04/2018,1,09/04/2018 15:37:32,0,"L",1,201809049901,7034,"FACT. A.C.F. C.",/ /,0,19224.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1809,09/04/2018,2,09/04/2018 15:37:32,0,"L",1,201809049901,7034,"FACT. A.C.F. C.",/ /,0,0.00,15757.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,3,09/04/2018 15:37:32,0,"L",1,201809049901,7034,"FACT. A.C.F. C.",/ /,0,0.00,3467.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,09/04/2018,4,09/04/2018 15:37:32,0,"L",1,201809049901,7035,"FACT. A.C.F.",/ /,0,10599.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1809,09/04/2018,5,09/04/2018 15:37:32,0,"L",1,201809049901,7035,"FACT. A.C.F.",/ /,0,0.00,8688.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,6,09/04/2018 15:37:32,0,"L",1,201809049901,7035,"FACT. A.C.F.",/ /,0,0.00,1911.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,09/04/2018,7,09/04/2018 15:37:32,0,"L",1,201809049901,7036,"FACT. INSTITUTO CRANDON",/ /,0,58514.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1809,09/04/2018,8,09/04/2018 15:37:32,0,"L",1,201809049901,7036,"FACT. INSTITUTO CRANDON",/ /,0,0.00,47962.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,9,09/04/2018 15:37:32,0,"L",1,201809049901,7036,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10552.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/04/2018,10,09/04/2018 15:37:32,0,"L",1,201809049901,7037,"FACT. SANTO DOMINGO",/ /,0,39998.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1809,09/04/2018,11,09/04/2018 15:37:32,0,"L",1,201809049901,7037,"FACT. SANTO DOMINGO",/ /,0,0.00,32785.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,12,09/04/2018 15:37:32,0,"L",1,201809049901,7037,"FACT. SANTO DOMINGO",/ /,0,0.00,7213.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/04/2018,13,09/04/2018 15:37:32,0,"L",1,201809049901,7038,"FACT. SAN JUAN",/ /,0,50940.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1809,09/04/2018,14,09/04/2018 15:37:32,0,"L",1,201809049901,7038,"FACT. SAN JUAN",/ /,0,0.00,41754.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,15,09/04/2018 15:37:32,0,"L",1,201809049901,7038,"FACT. SAN JUAN",/ /,0,0.00,9186.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/04/2018,16,09/04/2018 15:37:32,0,"L",1,201809049901,7039,"FACT. SAN JUAN C.",/ /,0,8503.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1809,09/04/2018,17,09/04/2018 15:37:32,0,"L",1,201809049901,7039,"FACT. SAN JUAN C.",/ /,0,0.00,6970.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,18,09/04/2018 15:37:32,0,"L",1,201809049901,7039,"FACT. SAN JUAN C.",/ /,0,0.00,1533.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/04/2018,19,09/04/2018 15:37:32,0,"L",1,201809049901,7040,"FACT. SAN JUAN C.P.",/ /,0,3367.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1809,09/04/2018,20,09/04/2018 15:37:32,0,"L",1,201809049901,7040,"FACT. SAN JUAN C.P.",/ /,0,0.00,2760.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,21,09/04/2018 15:37:32,0,"L",1,201809049901,7040,"FACT. SAN JUAN C.P.",/ /,0,0.00,607.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/04/2018,22,09/04/2018 15:37:32,0,"L",1,201809049901,7041,"FACT. SAN JUAN. SAN JOSE",/ /,0,5967.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1809,09/04/2018,23,09/04/2018 15:37:32,0,"L",1,201809049901,7041,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4891.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,24,09/04/2018 15:37:32,0,"L",1,201809049901,7041,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/04/2018,25,09/04/2018 15:37:32,0,"L",1,201809049901,7042,"FACT. SAN JUAN. SALTO",/ /,0,4476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1809,09/04/2018,26,09/04/2018 15:37:32,0,"L",1,201809049901,7042,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3669.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,27,09/04/2018 15:37:32,0,"L",1,201809049901,7042,"FACT. SAN JUAN. SALTO",/ /,0,0.00,807.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,09/04/2018,28,09/04/2018 15:37:32,0,"L",1,201809049901,7043,"FACT. SAN JUAN. AGUADA",/ /,0,21782.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1809,09/04/2018,29,09/04/2018 15:37:32,0,"L",1,201809049901,7043,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,17854.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,30,09/04/2018 15:37:32,0,"L",1,201809049901,7043,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3928.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,09/04/2018,31,09/04/2018 15:37:32,0,"L",1,201809049901,7044,"FACT. I.DE.JO.",/ /,0,20440.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1809,09/04/2018,32,09/04/2018 15:37:32,0,"L",1,201809049901,7044,"FACT. I.DE.JO.",/ /,0,0.00,16754.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,33,09/04/2018 15:37:32,0,"L",1,201809049901,7044,"FACT. I.DE.JO.",/ /,0,0.00,3686.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,09/04/2018,34,09/04/2018 15:37:32,0,"L",1,201809049901,7045,"FACT. JOSE PEDRO VARELA",/ /,0,30973.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1809,09/04/2018,35,09/04/2018 15:37:32,0,"L",1,201809049901,7045,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,25388.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/04/2018,36,09/04/2018 15:37:32,0,"L",1,201809049901,7045,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,5585.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/05/2018,1,09/05/2018 18:06:00,0,"L",1,201809059901,8799,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20920,09/05/2018,2,09/05/2018 18:06:00,0,"L",3,201809059901,43368811,"COBR. HUGO LOPEZ. GIRO ABITAB 43368811",/ /,0,0.00,8585.00,0.00,7.94,20920,"","",0," ",0 2,5,50,10,1,09/05/2018,1,09/05/2018 18:32:32,0,"L",1,201809059901,0,"PAGADO MAGNOU SEŅA LOCAL. ESPACIO NEYRA",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/05/2018,1,09/06/2018 17:01:21,0,"L",1,201809059901,0,"R.M.",/ /,0,585.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/05/2018,1,09/06/2018 17:02:33,0,"L",1,201809059901,0,"CIERRE DE CAJA",/ /,0,35000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/06/2018,1,09/06/2018 17:02:41,0,"L",1,201809069901,4493,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/06/2018,2,09/06/2018 17:02:41,0,"L",1,201809069901,0,"PAGADO MARIO. HORAS AGOSTO 2018",/ /,0,36915.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/06/2018,3,09/06/2018 17:02:41,0,"L",1,201809069901,452752,"OCA CARLOS",/ /,0,0.00,58586.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,09/06/2018,4,09/06/2018 17:02:41,0,"L",1,201809069901,0,"PAGADO OCA CARLOS",/ /,0,58586.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,09/06/2018,5,09/06/2018 17:02:41,0,"L",1,201809069901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/06/2018,1,09/06/2018 17:39:15,0,"L",1,201809069901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,09/06/2018,2,09/06/2018 17:39:15,0,"L",1,201809069901,0,"PAGADO YESSICA. 05/09/18 3.5 HS.",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,09/06/2018,1,09/10/2018 10:47:43,0,"L",1,201809069901,0,"CIERRE DE CAJA",/ /,0,0.00,24464.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,45,09/07/2018,1,09/10/2018 10:47:57,0,"L",1,201809079901,3233,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,513.11,0.00,0.00,0.00,45,"","",0," ",0 2,4,40,10,1,09/07/2018,2,09/10/2018 10:47:57,0,"L",1,201809079901,3233,"PAGADO ALMACA LTDA. RECARGA SUPERGAS",/ /,0,112.88,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,45,09/07/2018,3,09/10/2018 10:47:57,0,"L",1,201809079901,0,"PAGADO ALMACA LTDA. PROPINA",/ /,0,20.00,0.00,0.00,0.00,45,"","",0," ",0 1,8,80,10,16,09/07/2018,4,09/10/2018 10:47:57,0,"L",1,201809079901,72625,"PAGADO DISTRIARC S.R.L.",/ /,0,1622.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/07/2018,5,09/10/2018 10:47:57,0,"L",1,201809079901,72625,"PAGADO DISTRIARC S.R.L.",/ /,0,356.91,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/07/2018,6,09/10/2018 10:47:57,0,"L",1,201809079901,50104234,"DEP. EF.",/ /,0,32000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2018,1,09/11/2018 11:09:02,0,"L",1,201809109901,452753,"I.M.SAN JOSE",/ /,0,0.00,26334.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2018,2,09/11/2018 11:09:02,0,"L",1,201809109901,452754,"VISA MAGNOU Y CARLOS",/ /,0,0.00,36899.83,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/10/2018,3,09/11/2018 11:09:02,0,"L",1,201809109901,201,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/10/2018,4,09/11/2018 11:09:02,0,"L",1,201809109901,201,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/10/2018,5,09/11/2018 11:09:02,0,"L",1,201809109901,0,"PAGADO VISA MAGNOU",/ /,0,30302.53,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,09/10/2018,6,09/11/2018 11:09:02,0,"L",1,201809109901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,6597.30,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,09/11/2018,1,09/11/2018 13:28:50,0,"L",1,201809119901,22965,"PAGADO MICRO MACRO",/ /,0,1215.61,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/11/2018,2,09/11/2018 13:28:50,0,"L",1,201809119901,22965,"PAGADO MICRO MACRO",/ /,0,188.84,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,09/10/2018,1,09/11/2018 14:14:10,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.16,0.00,101,"","",0," ",0 1,1,14,22,5512,09/10/2018,2,09/11/2018 14:14:10,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/10/2018,3,09/11/2018 14:14:10,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/10/2018,4,09/11/2018 14:14:10,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/10/2018,5,09/11/2018 14:14:10,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/10/2018,6,09/11/2018 14:14:10,0,"L",2,201809109901,452753,"4a. 5a. CONTRIBUCION 2018",/ /,0,434.00,0.00,14.00,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/10/2018,1,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/10/2018,2,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/10/2018,3,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. 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CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/10/2018,16,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,219.00,0.00,7.06,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/10/2018,17,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/10/2018,18,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/10/2018,19,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/10/2018,20,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/10/2018,21,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/10/2018,22,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/10/2018,23,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/10/2018,24,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/10/2018,25,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/10/2018,26,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/10/2018,27,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. 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CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/10/2018,34,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/10/2018,35,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/10/2018,36,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/10/2018,37,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/10/2018,38,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/10/2018,39,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15801,"","",0," ",0 1,1,14,22,15802,09/10/2018,40,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15802,"","",0," ",0 1,1,14,22,15803,09/10/2018,41,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15803,"","",0," ",0 1,1,14,22,15804,09/10/2018,42,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15804,"","",0," ",0 1,1,14,22,15805,09/10/2018,43,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15805,"","",0," ",0 1,1,14,22,15806,09/10/2018,44,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15806,"","",0," ",0 1,1,14,22,15807,09/10/2018,45,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15807,"","",0," ",0 1,1,14,22,15808,09/10/2018,46,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15808,"","",0," ",0 1,1,14,22,15809,09/10/2018,47,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15809,"","",0," ",0 1,1,14,22,15810,09/10/2018,48,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15810,"","",0," ",0 1,1,14,22,15811,09/10/2018,49,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15811,"","",0," ",0 1,1,14,22,15812,09/10/2018,50,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15812,"","",0," ",0 1,1,14,22,15813,09/10/2018,51,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15813,"","",0," ",0 1,1,14,22,15814,09/10/2018,52,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15814,"","",0," ",0 1,1,14,22,15815,09/10/2018,53,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15815,"","",0," ",0 1,1,14,22,15816,09/10/2018,54,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15816,"","",0," ",0 1,1,14,22,15817,09/10/2018,55,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15817,"","",0," ",0 1,1,14,22,15818,09/10/2018,56,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15818,"","",0," ",0 1,1,14,22,15819,09/10/2018,57,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15819,"","",0," ",0 1,1,14,22,15820,09/10/2018,58,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15820,"","",0," ",0 1,1,14,22,15821,09/10/2018,59,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15821,"","",0," ",0 1,1,14,22,15822,09/10/2018,60,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15822,"","",0," ",0 1,1,14,22,15823,09/10/2018,61,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15823,"","",0," ",0 1,1,14,22,15907,09/10/2018,63,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15907,"","",0," ",0 1,1,14,22,15908,09/10/2018,64,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. 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CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/10/2018,71,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/10/2018,72,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/10/2018,73,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/10/2018,74,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/10/2018,75,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/10/2018,76,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/10/2018,77,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/10/2018,78,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/10/2018,79,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/10/2018,80,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/10/2018,81,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/10/2018,82,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/10/2018,83,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/10/2018,84,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/10/2018,85,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/10/2018,86,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/10/2018,87,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16117,"","",0," ",0 1,1,14,22,16120,09/10/2018,88,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16120,"","",0," ",0 1,1,14,22,16217,09/10/2018,89,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16217,"","",0," ",0 1,1,14,22,16218,09/10/2018,90,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16218,"","",0," ",0 1,1,14,22,16219,09/10/2018,91,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16219,"","",0," ",0 1,1,14,22,16301,09/10/2018,92,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16301,"","",0," ",0 1,1,14,22,16302,09/10/2018,93,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/10/2018,94,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/10/2018,95,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,220.00,0.00,7.10,0.00,17700,"","",0," ",0 1,1,14,23,709,09/10/2018,96,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,709,"","",0," ",0 1,1,14,23,909,09/10/2018,97,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,909,"","",0," ",0 1,1,14,23,917,09/10/2018,98,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,917,"","",0," ",0 1,1,14,23,920,09/10/2018,99,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,920,"","",0," ",0 1,1,14,23,922,09/10/2018,100,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,922,"","",0," ",0 1,1,14,23,1019,09/10/2018,101,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/10/2018,102,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/10/2018,103,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,1021,"","",0," ",0 1,1,14,23,1304,09/10/2018,104,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,1304,"","",0," ",0 1,1,14,23,2701,09/10/2018,105,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2701,"","",0," ",0 1,1,14,23,2702,09/10/2018,106,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/10/2018,107,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,221.00,0.00,7.13,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/10/2018,108,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/10/2018,109,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2804,"","",0," ",0 1,1,14,23,2807,09/10/2018,110,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.16,0.00,2807,"","",0," ",0 1,1,14,23,2808,09/10/2018,111,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2808,"","",0," ",0 1,1,14,23,2812,09/10/2018,112,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/10/2018,113,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.16,0.00,2813,"","",0," ",0 1,1,14,23,2814,09/10/2018,114,09/11/2018 14:15:39,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,217.00,0.00,7.00,0.00,2814,"","",0," ",0 1,1,14,22,15824,09/10/2018,1,09/11/2018 15:37:33,0,"L",2,201809109901,452753,"5a. CONTRIBUCION 2018",/ /,0,218.00,0.00,7.03,0.00,15824,"","",0," ",0 1,1,13,112,10,09/07/2018,1,09/11/2018 15:46:04,1,"L",1,201809079901,1,"PAGO A.C.F. R.5384",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,20,7316,09/07/2018,1,09/11/2018 15:47:29,0,"L",2,201809079901,50104354,"DEP. EF.",/ /,0,30987.50,0.00,925.00,0.00,7316,"","",0," ",0 2,2,25,20,977,09/07/2018,2,09/11/2018 15:47:29,0,"L",2,201809079901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,30987.50,0.00,925.00,977,"","",0," ",0 1,1,10,10,1,09/07/2018,1,09/11/2018 15:57:31,0,"L",1,201809079901,0,"CIERRE DE CAJA",/ /,0,0.00,12624.90,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,09/10/2018,1,09/11/2018 15:58:41,0,"L",2,201809109901,4646487,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,0.00,30873.60,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,09/10/2018,2,09/11/2018 15:58:41,0,"L",2,201809109901,4646487,"TRANSF. A.C.F. PAGO HIPOTECA",/ /,0,30873.60,0.00,921.60,0.00,977,"","",0," ",0 1,8,80,10,16,09/11/2018,1,09/11/2018 16:36:33,0,"L",1,201809119901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/11/2018,1,09/12/2018 13:58:18,0,"L",1,201809119901,0,"CIERRE DE CAJA",/ /,0,0.00,1424.45,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,09/12/2018,1,09/12/2018 13:58:24,0,"L",1,201809129901,0,"PAGADO C.P.CH. CARLOS 09/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,09/12/2018,1,09/12/2018 18:04:14,0,"L",1,201809129901,0,"R.M.",/ /,0,766.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/12/2018,2,09/12/2018 18:04:14,0,"L",1,201809129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,13,09/12/2018,1,09/12/2018 18:06:37,1,"L",1,201809129901,2,"PAGO I.DE.JO. R.5342",/ /,1,0.00,20440.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,09/12/2018,1,09/12/2018 18:06:42,0,"L",1,201809129901,4818833,"TRANSF. COBRO I.DE.JO.",/ /,0,20440.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,32812,09/12/2018,2,09/12/2018 18:06:42,0,"L",3,201809129901,43503492,"COBR. S.SCARCELLA. GIRO ABITAB 43503492",/ /,0,0.00,5366.00,0.00,4.96,32812,"","",0," ",0 1,1,10,10,1,09/12/2018,1,09/12/2018 18:46:12,0,"L",1,201809129901,0,"CIERRE DE CAJA",/ /,0,1350.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,09/13/2018,1,09/13/2018 14:24:45,0,"L",1,201809139901,4916791,"DEP. CH.",/ /,0,19137.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/13/2018,2,09/13/2018 14:24:45,0,"L",1,201809139901,0,"PAGADO LA CORUŅESA. CUMPLE BELLO",/ /,0,435.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/13/2018,3,09/13/2018 14:24:45,0,"L",1,201809139901,4916876,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/13/2018,1,09/13/2018 15:37:31,1,"L",1,201809139901,3,"PAGO A CUENTA",/ /,1,0.00,15393.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,09/13/2018,12,09/13/2018 15:37:31,0,"L",1,201809139901,4,"SANTANDER 474219 14/09/18 3",09/14/2018,0,50000.00,0.00,0.00,0.00,1,"","",0,"I",289 2,1,21,44,3,09/13/2018,22,09/13/2018 15:37:31,1,"L",1,201809139901,4,"SANTANDER 474219 14/09/18 3",09/14/2018,0,0.00,50000.00,0.00,0.00,3,"","",0,"I",289 1,1,12,50,1,09/13/2018,13,09/13/2018 15:37:31,0,"L",1,201809139901,4,"SANTANDER 940127 19/09/18 3",09/19/2018,0,17642.00,0.00,0.00,0.00,1,"","",0,"I",290 2,1,21,44,3,09/13/2018,23,09/13/2018 15:37:31,1,"L",1,201809139901,4,"SANTANDER 940127 19/09/18 3",09/19/2018,0,0.00,17642.00,0.00,0.00,3,"","",0,"I",290 1,1,12,50,1,09/13/2018,14,09/13/2018 15:37:31,0,"L",1,201809139901,4,"ITAU 953426 17/10/18 3",10/17/2018,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",291 2,1,21,44,3,09/13/2018,24,09/13/2018 15:37:31,1,"L",1,201809139901,4,"ITAU 953426 17/10/18 3",10/17/2018,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",291 1,1,13,112,18,09/13/2018,1,09/13/2018 15:38:31,1,"L",1,201809139901,5,"PAGO C.C.VISION R.5344",/ /,1,0.00,19137.00,0.00,0.00,18,"","",0,"I",0 1,8,80,10,1,09/13/2018,1,09/13/2018 15:53:31,0,"L",1,201809139901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,09/13/2018,1,09/13/2018 17:51:34,1,"L",1,201809139901,6,"PAGO STO. DOMINGO R.5385",/ /,1,0.00,39998.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,09/13/2018,1,09/13/2018 17:51:38,0,"L",1,201809139901,55582954,"TRANSF. STO. DOMINGO",/ /,0,39998.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/13/2018,1,09/13/2018 18:30:10,0,"L",1,201809139901,0,"R.M.",/ /,0,3393.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/13/2018,1,09/13/2018 18:42:27,0,"L",1,201809139901,0,"CIERRE DE CAJA",/ /,0,0.00,1635.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,09/14/2018,1,09/14/2018 17:30:46,1,"L",1,201809149901,7,"PAGO CABLE PLUS R.5345",/ /,1,0.00,85969.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,09/14/2018,1,09/14/2018 17:31:03,0,"L",1,201809149901,5028136,"DEP. CH.",/ /,0,85969.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/14/2018,2,09/14/2018 17:31:03,0,"L",1,201809149901,5027851,"DEP. CH.",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,09/14/2018,1,09/14/2018 17:35:33,5,"L",1,201809149901,8,"SANTANDER 474219",09/14/2018,1,0.00,50000.00,0.00,0.00,3,"","",0,"I",289 1,1,12,50,1,09/14/2018,1,09/14/2018 17:35:33,0,"L",1,201809149901,8,"SANTANDER 474219",09/14/2018,0,0.00,50000.00,0.00,0.00,1,"","",0,"I",289 2,1,21,44,3,09/14/2018,1,09/14/2018 17:35:33,5,"L",1,201809149901,8,"SANTANDER 474219",09/14/2018,0,50000.00,0.00,0.00,0.00,3,"","",0,"I",289 1,1,11,10,7228,09/17/2018,1,09/17/2018 14:12:21,0,"L",1,201809179901,452755,"GTOS. COMUNES 18/07",/ /,0,0.00,21771.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,09/17/2018,2,09/17/2018 14:12:21,0,"L",1,201809179901,0,"PAGADO GTOS. COMUNES 18/07 08/18",/ /,0,21771.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,09/17/2018,3,09/17/2018 14:12:21,0,"L",1,201809179901,452756,"B.P.S.",/ /,0,0.00,22453.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,09/17/2018,4,09/17/2018 14:12:21,0,"L",1,201809179901,0,"PAGADO B.P.S.",/ /,0,22453.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,09/17/2018,5,09/17/2018 14:12:21,0,"L",1,201809179901,452757,"R.M.",/ /,0,0.00,70000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/17/2018,6,09/17/2018 14:12:21,0,"L",1,201809179901,452757,"R.M.",/ /,0,70000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,09/18/2018,1,09/18/2018 15:32:59,0,"L",2,201809189901,941388,"VISA SCOTIA GRACIELA",/ /,0,0.00,434.00,0.00,13.99,7316,"","",0," ",0 2,5,50,20,3,09/18/2018,2,09/18/2018 15:32:59,0,"L",2,201809189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,434.00,0.00,13.99,0.00,3,"","",0," ",0 1,1,11,10,7228,09/18/2018,3,09/18/2018 15:32:59,0,"L",1,201809189901,752758,"VyL LTDA.",/ /,0,0.00,10050.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/18/2018,4,09/18/2018 15:32:59,0,"L",1,201809189901,17378,"PAGADO VyL LTDA.",/ /,0,8237.67,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/18/2018,5,09/18/2018 15:32:59,0,"L",1,201809189901,17378,"PAGADO VyL LTDA.",/ /,0,1812.33,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/18/2018,1,09/18/2018 15:47:27,0,"L",1,201809189901,452759,"VARIOS",/ /,0,0.00,12933.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,57,09/18/2018,2,09/18/2018 15:47:27,0,"L",1,201809189901,1379476,"PAGADO UTE ABREU",/ /,0,1271.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,09/18/2018,3,09/18/2018 15:47:27,0,"L",1,201809189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11016.62,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,09/18/2018,4,09/18/2018 15:47:27,0,"L",1,201809189901,87283,"PAGADO SECURITAS",/ /,0,529.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,09/18/2018,5,09/18/2018 15:47:27,0,"L",1,201809189901,87283,"PAGADO SECURITAS",/ /,0,116.38,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/19/2018,1,09/19/2018 14:23:09,0,"L",1,201809199901,0,"AP. MAGNOU (VISA. ANTEL 29082287 KALDOR)",/ /,0,0.00,2955.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/19/2018,2,09/19/2018 14:23:09,0,"L",1,201809199901,0,"AP. MAGNOU (VISA. ANTEL 29001823 KALDOR)",/ /,0,0.00,565.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/19/2018,3,09/19/2018 14:23:09,0,"L",1,201809199901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1182.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/19/2018,4,09/19/2018 14:23:09,0,"L",1,201809199901,299296,"PAGADO ANTEL KALDOR 29082287",/ /,0,2421.85,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/19/2018,5,09/19/2018 14:23:09,0,"L",1,201809199901,299296,"PAGADO ANTEL KALDOR 29082287",/ /,0,532.81,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/19/2018,6,09/19/2018 14:23:09,0,"L",1,201809199901,296708,"PAGADO ANTEL KALDOR 29001823",/ /,0,462.90,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,09/19/2018,7,09/19/2018 14:23:09,0,"L",1,201809199901,296708,"PAGADO ANTEL KALDOR 29001823",/ /,0,101.84,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/19/2018,8,09/19/2018 14:23:09,0,"L",1,201809199901,0,"PAGADO ANTEL ABREU",/ /,0,1182.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,112,3,09/19/2018,1,09/19/2018 15:53:41,5,"L",1,201809199901,9,"SANTANDER 940127",09/19/2018,1,0.00,17642.00,0.00,0.00,3,"","",0,"I",290 1,1,12,50,1,09/19/2018,1,09/19/2018 15:53:41,0,"L",1,201809199901,9,"SANTANDER 940127",09/19/2018,0,0.00,17642.00,0.00,0.00,1,"","",0,"I",290 2,1,21,44,3,09/19/2018,1,09/19/2018 15:53:41,5,"L",1,201809199901,9,"SANTANDER 940127",09/19/2018,0,17642.00,0.00,0.00,0.00,3,"","",0,"I",290 1,1,11,10,7228,09/19/2018,1,09/19/2018 15:53:44,0,"L",1,201809199901,5140678,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,09/19/2018,2,09/19/2018 15:53:44,0,"L",1,201809199901,5140678,"TRANSF. ALQUILER Y GTOS. COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,09/19/2018,3,09/19/2018 15:53:44,0,"L",1,201809199901,50580485,"DEP. REDPAGOS P.ALBORNOZ",/ /,0,0.00,12978.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,09/19/2018,4,09/19/2018 15:53:44,0,"L",3,201809199901,50580485,"COBR. P.ALBORNOZ. REDPAGOS",/ /,0,12978.00,0.00,12.00,0.00,61477,"","",0," ",0 1,1,11,10,7228,09/19/2018,1,09/19/2018 18:03:35,0,"L",1,201809199901,5422022,"DEP. CH.",/ /,0,17642.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,09/19/2018,1,09/19/2018 18:07:52,0,"L",1,201809199901,0,"CIERRE DE CAJA",/ /,0,0.60,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,09/20/2018,1,09/20/2018 17:49:51,0,"L",1,201809209901,0,"PAGADO YESSICA. 19/09/18 3HS.",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,1,09/20/2018,2,09/20/2018 17:49:51,0,"L",1,201809209901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/20/2018,3,09/20/2018 17:49:51,0,"L",1,201809209901,0,"COBR. YESSICA. DISTRIARC",/ /,0,0.00,145.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,09/20/2018,1,09/21/2018 12:19:01,0,"L",1,201809209901,0,"AP. MAGNOU",/ /,0,0.00,2000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/20/2018,1,09/21/2018 12:19:53,0,"L",1,201809209901,452760,"VARIOS",/ /,0,0.00,36855.28,0.00,0.00,7228,"","",0," ",0 1,8,80,10,52,09/20/2018,3,09/21/2018 12:19:53,0,"L",1,201809209901,0,"PAGADO PRIMARIA 18/07 2/3 2018",/ /,0,3927.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,13,12,90,09/20/2018,4,09/21/2018 12:19:53,0,"L",1,201809209901,429221,"PAGADO MOVISTAR",/ /,0,5157.66,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,09/20/2018,5,09/21/2018 12:19:53,0,"L",1,201809209901,429221,"PAGADO MOVISTAR",/ /,0,703.48,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/20/2018,6,09/21/2018 12:19:53,0,"L",1,201809209901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6617.28,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,09/20/2018,7,09/21/2018 12:19:53,0,"L",2,201809209901,0,"PAGADO PRIMARIA 2/3 2018 4680/B/306",/ /,0,624.00,0.00,20.00,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,09/20/2018,1,09/21/2018 13:52:26,0,"L",4,201809209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4020.00,0.00,1038.76,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/20/2018,2,09/21/2018 13:52:26,0,"L",4,201809209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1215.00,0.00,313.90,0.00,2,"","",0," ",0 2,3,30,30,4680306,09/20/2018,3,09/21/2018 13:52:26,0,"L",4,201809209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4616.00,0.00,1202.64,0.00,4680306,"","",0," ",0 1,8,80,30,2,09/20/2018,4,09/21/2018 13:52:26,0,"L",4,201809209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5525.00,0.00,1439.22,0.00,2,"","",0," ",0 1,1,14,24,4680306,09/20/2018,1,09/21/2018 13:55:56,0,"L",2,201809209901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,143.00,0.00,4680306,"","",0," ",0 1,1,13,112,1,09/20/2018,1,09/21/2018 15:58:01,1,"L",1,201809209901,10,"PAGO I. CRANDON R.5386",/ /,1,0.00,58514.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,09/20/2018,1,09/21/2018 16:00:54,0,"L",1,201809209901,98804171,"TRANSF. I.CRANDON",/ /,0,58514.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,09/20/2018,1,09/21/2018 16:04:51,1,"L",1,201809209901,11,"PAGO J.P.VARELA R.5387",/ /,1,0.00,30973.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,09/20/2018,1,09/21/2018 16:04:55,0,"L",1,201809209901,50462256,"TRANSF. J.P.VARELA",/ /,0,30973.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/21/2018,1,09/21/2018 16:50:29,0,"L",1,201809219901,961025,"21.10 GRAPHIZUL (ORDEN 7066)",/ /,0,0.00,9126.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,09/21/2018,2,09/21/2018 16:50:29,0,"L",1,201809219901,34,"PAGADO GRAPHIZUL. ORDEN 7066",/ /,0,7480.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,09/21/2018,3,09/21/2018 16:50:29,0,"L",1,201809219901,34,"PAGADO GRAPHIZUL. ORDEN 7066",/ /,0,1645.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,09/21/2018,4,09/21/2018 16:50:29,0,"L",1,201809219901,7066,"GRAPHIZUL/ STO. DOMINGO",/ /,0,14978.00,0.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,09/21/2018,5,09/21/2018 16:50:29,0,"L",1,201809219901,7066,"GRAPHIZUL/ STO. DOMINGO",/ /,0,0.00,7480.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,2,09/21/2018,6,09/21/2018 16:50:29,0,"L",1,201809219901,7066,"STO. DOMINGO",/ /,0,0.00,7498.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,09/21/2018,1,09/21/2018 17:31:36,0,"L",1,201809219901,7046,"FACT. STO. DOMINGO",/ /,0,18273.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1809,09/21/2018,2,09/21/2018 17:31:36,0,"L",1,201809219901,7046,"FACT. STO. DOMINGO",/ /,0,0.00,14978.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/21/2018,3,09/21/2018 17:31:36,0,"L",1,201809219901,7046,"FACT. STO. DOMINGO",/ /,0,0.00,3295.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,09/20/2018,1,09/26/2018 11:03:53,0,"L",1,201809209901,0,"CIERRE DE CAJA",/ /,0,479.86,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/21/2018,1,09/26/2018 11:09:07,0,"L",1,201809219901,0,"CIERRE DE CAJA",/ /,0,0.40,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,09/25/2018,1,09/26/2018 11:10:42,0,"L",1,201809259901,74440,"PAGADO DISTRIARC S.R.L.",/ /,0,873.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/25/2018,2,09/26/2018 11:10:42,0,"L",1,201809259901,74440,"PAGADO DISTRIARC S.R.L.",/ /,0,176.17,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/25/2018,3,09/26/2018 11:10:42,0,"L",1,201809259901,452827,"D.G.I.",/ /,0,0.00,38712.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/25/2018,4,09/26/2018 11:10:42,0,"L",1,201809259901,0,"PAGADO D.G.I.",/ /,0,38712.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/24/2018,1,09/26/2018 11:32:33,0,"L",1,201809249901,452826,"ABOGADAS SOBRE LOPEZ BICA",/ /,0,0.00,7934.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,09/26/2018,1,09/26/2018 11:36:07,0,"L",1,201809269901,7047,"FACT. CABLE PLUS S.A.",/ /,0,70830.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1809,09/26/2018,2,09/26/2018 11:36:07,0,"L",1,201809269901,7047,"FACT. CABLE PLUS S.A.",/ /,0,0.00,58057.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/26/2018,3,09/26/2018 11:36:07,0,"L",1,201809269901,7047,"FACT. CABLE PLUS S.A.",/ /,0,0.00,12773.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,09/26/2018,4,09/26/2018 11:36:07,0,"L",1,201809269901,7048,"FACT. COSTA CABLE VISION S.A.",/ /,0,8857.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1809,09/26/2018,5,09/26/2018 11:36:07,0,"L",1,201809269901,7048,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,7260.00,0.00,0.00,1809,"","",0," ",0 2,4,40,10,2,09/26/2018,6,09/26/2018 11:36:07,0,"L",1,201809269901,7048,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1597.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,09/24/2018,1,09/26/2018 11:40:03,0,"L",1,201809249901,0,"PAGADO LUCIA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/24/2018,2,09/26/2018 11:40:03,0,"L",1,201809249901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/24/2018,3,09/26/2018 11:40:03,0,"L",1,201809249901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/24/2018,4,09/26/2018 11:40:03,0,"L",1,201809249901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/24/2018,5,09/26/2018 11:40:03,0,"L",1,201809249901,0,"PAGADO AGUSTINA. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/24/2018,1,09/26/2018 11:53:09,0,"L",1,201809249901,7264223,"A CAJA C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/24/2018,1,09/26/2018 12:16:10,0,"L",1,201809249901,85137,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,09/24/2018,2,09/26/2018 12:16:10,0,"L",1,201809249901,85137,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,70,42,09/24/2018,3,09/26/2018 12:16:10,0,"L",3,201809249901,144,"PAGADO ABOGADAS HASTA 05/09/18 LOPEZ BICA",/ /,0,7934.00,0.00,7.34,0.00,42,"","",0," ",0 1,1,10,10,1,09/24/2018,1,09/26/2018 12:56:11,0,"L",1,201809249901,0,"CIERRE DE CAJA",/ /,0,4600.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/25/2018,1,09/26/2018 12:59:53,0,"L",1,201809259901,0,"CIERRE DE CAJA",/ /,0,0.00,1049.17,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,09/26/2018,1,09/26/2018 13:00:01,0,"L",1,201809269901,0,"PAGADO MARTIN. ENTREGA CABLES",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,09/27/2018,1,09/27/2018 17:04:03,0,"L",1,201809279901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,09/27/2018,2,09/27/2018 17:04:03,0,"L",1,201809279901,0,"PAGADO YESSICA. 26/09/18 3HS.",/ /,0,465.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,16,09/27/2018,3,09/27/2018 17:04:03,0,"L",1,201809279901,0,"RECIBIDO YESSICA. DISTRIARC S.R.L.",/ /,0,0.00,115.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,09/28/2018,1,09/28/2018 13:34:28,0,"L",1,201809289901,76373,"PAGADO DISTRIARC S.R.L.",/ /,0,1614.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,09/28/2018,2,09/28/2018 13:34:28,0,"L",1,201809289901,76373,"PAGADO DISTRIARC S.R.L.",/ /,0,342.53,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/26/2018,1,09/28/2018 13:36:42,0,"L",1,201809269901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/27/2018,1,09/28/2018 13:37:47,0,"L",1,201809279901,0,"CIERRE DE CAJA",/ /,0,0.00,1550.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,10/02/2018,1,10/01/2018 14:40:23,0,"L",1,201810029901,7049,"FACT. CABLE PLUS S.A.",/ /,0,3699.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1810,10/02/2018,2,10/01/2018 14:40:23,0,"L",1,201810029901,7049,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3032.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/02/2018,3,10/01/2018 14:40:23,0,"L",1,201810029901,7049,"FACT. CABLE PLUS S.A.",/ /,0,0.00,667.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,18,10/02/2018,4,10/01/2018 14:40:23,0,"L",1,201810029901,7050,"FACT. COSTA CABLE VISION S.A.",/ /,0,472.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1810,10/02/2018,5,10/01/2018 14:40:23,0,"L",1,201810029901,7050,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,387.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/02/2018,6,10/01/2018 14:40:23,0,"L",1,201810029901,7050,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,85.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/01/2018,1,10/01/2018 16:42:18,0,"L",1,201810019901,452761,"UTE´S. BSE. IMM.",/ /,0,0.00,8416.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,10/01/2018,2,10/01/2018 16:42:18,0,"L",2,201810019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,731.00,0.00,23.60,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/01/2018,3,10/01/2018 16:42:18,0,"L",2,201810019901,1954343,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,14.00,0.00,4680306,"","",0," ",0 1,8,80,10,10,10/01/2018,4,10/01/2018 16:42:18,0,"L",1,201810019901,5735288,"PAGADO UTE KALDOR",/ /,0,5329.28,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,10/01/2018,5,10/01/2018 16:42:18,0,"L",1,201810019901,5735288,"PAGADO UTE KALDOR",/ /,0,1172.44,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,10/01/2018,6,10/01/2018 16:42:18,0,"L",1,201810019901,8226108,"PAGADO B.S.E. PASSAT 3/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,09/28/2018,1,10/01/2018 18:44:12,0,"L",1,201809289901,452828,"D.G.I.",/ /,0,0.00,1949.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,09/28/2018,1,10/01/2018 18:44:41,0,"L",1,201809289901,0,"PAGADO D.G.I.",/ /,0,1949.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,09/28/2018,2,10/01/2018 18:44:41,0,"L",1,201809289901,0,"COMISION POR ADMINISTRACION CUENTA",/ /,0,0.00,557.14,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/28/2018,3,10/01/2018 18:44:41,0,"L",1,201809289901,0,"COMISION POR ADMINISTRACION CUENTA",/ /,0,557.14,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/28/2018,4,10/01/2018 18:44:41,0,"L",2,201809289901,0,"COMISION POR ADMINISTRACION CUENTA",/ /,0,0.00,557.14,0.00,17.12,7316,"","",0," ",0 1,8,80,20,12,09/28/2018,5,10/01/2018 18:44:41,0,"L",2,201809289901,0,"COMISION POR ADMINISTRACION CUENTA",/ /,0,557.14,0.00,17.12,0.00,12,"","",0," ",0 1,1,11,10,7228,10/01/2018,1,10/01/2018 18:47:18,0,"L",1,201810019901,9028,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/28/2018,1,10/01/2018 18:50:51,0,"L",1,201809289901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,59.69,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,09/28/2018,2,10/01/2018 18:50:51,0,"L",1,201809289901,0,"EMISION ESTADO CUENTA",/ /,0,59.69,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,09/28/2018,3,10/01/2018 18:50:51,0,"L",2,201809289901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,59.69,0.00,1.83,7316,"","",0," ",0 1,8,80,20,12,09/28/2018,4,10/01/2018 18:50:51,0,"L",2,201809289901,0,"EMISION ESTADO CUENTA",/ /,0,59.69,0.00,1.83,0.00,12,"","",0," ",0 1,1,10,10,1,09/28/2018,1,10/01/2018 18:58:21,0,"L",1,201809289901,0,"CIERRE DE CAJA",/ /,0,0.00,1956.53,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/01/2018,1,10/01/2018 19:03:44,0,"L",1,201810019901,0,"CIERRE DE CAJA",/ /,0,30000.28,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/02/2018,1,10/02/2018 17:48:49,0,"L",1,201810029901,0,"PAGADO MARIO. HORAS 09/18",/ /,0,33705.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/02/2018,2,10/02/2018 17:48:49,0,"L",1,201810029901,0,"PAGADO GRACIELA. SALARIO",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/02/2018,3,10/02/2018 17:48:49,0,"L",1,201810029901,995,"A CAJA C/A",/ /,0,0.00,22000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/02/2018,4,10/02/2018 17:48:49,0,"L",1,201810029901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/02/2018,1,10/02/2018 18:09:06,0,"L",1,201810029901,0,"CIERRE DE CAJA",/ /,0,0.00,28511.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,1,10/04/2018,1,10/04/2018 12:14:30,0,"L",1,201810049901,7051,"FACT. INSTITUTO CRANDON",/ /,0,59556.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1810,10/04/2018,2,10/04/2018 12:14:30,0,"L",1,201810049901,7051,"FACT. INSTITUTO CRANDON",/ /,0,0.00,48816.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,3,10/04/2018 12:14:30,0,"L",1,201810049901,7051,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10740.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,10/04/2018,4,10/04/2018 12:14:30,0,"L",1,201810049901,7052,"FACT. SANTO DOMINGO",/ /,0,40710.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1810,10/04/2018,5,10/04/2018 12:14:30,0,"L",1,201810049901,7052,"FACT. SANTO DOMINGO",/ /,0,0.00,33369.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,6,10/04/2018 12:14:30,0,"L",1,201810049901,7052,"FACT. SANTO DOMINGO",/ /,0,0.00,7341.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/04/2018,7,10/04/2018 12:14:30,0,"L",1,201810049901,7053,"FACT. SAN JUAN",/ /,0,50940.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1810,10/04/2018,8,10/04/2018 12:14:30,0,"L",1,201810049901,7053,"FACT. SAN JUAN",/ /,0,0.00,41754.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,9,10/04/2018 12:14:30,0,"L",1,201810049901,7053,"FACT. SAN JUAN",/ /,0,0.00,9186.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/04/2018,10,10/04/2018 12:14:30,0,"L",1,201810049901,7054,"FACT. SAN JUAN C.",/ /,0,8503.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1810,10/04/2018,11,10/04/2018 12:14:30,0,"L",1,201810049901,7054,"FACT. SAN JUAN C.",/ /,0,0.00,6970.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,12,10/04/2018 12:14:30,0,"L",1,201810049901,7054,"FACT. SAN JUAN C.",/ /,0,0.00,1533.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/04/2018,13,10/04/2018 12:14:30,0,"L",1,201810049901,7055,"FACT. SAN JUAN C.P.",/ /,0,3367.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1810,10/04/2018,14,10/04/2018 12:14:30,0,"L",1,201810049901,7055,"FACT. SAN JUAN C.P.",/ /,0,0.00,2760.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,15,10/04/2018 12:14:30,0,"L",1,201810049901,7055,"FACT. SAN JUAN C.P.",/ /,0,0.00,607.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/04/2018,16,10/04/2018 12:14:30,0,"L",1,201810049901,7056,"FACT. SAN JUAN. SAN JOSE",/ /,0,5967.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1810,10/04/2018,17,10/04/2018 12:14:30,0,"L",1,201810049901,7056,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4891.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,18,10/04/2018 12:14:30,0,"L",1,201810049901,7056,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/04/2018,19,10/04/2018 12:14:30,0,"L",1,201810049901,7057,"FACT. SAN JUAN. SALTO",/ /,0,4476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1810,10/04/2018,20,10/04/2018 12:14:30,0,"L",1,201810049901,7057,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3669.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,21,10/04/2018 12:14:30,0,"L",1,201810049901,7057,"FACT. SAN JUAN. SALTO",/ /,0,0.00,807.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,10/04/2018,22,10/04/2018 12:14:30,0,"L",1,201810049901,7058,"FACT. SAN JUAN. AGUADA",/ /,0,21782.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1810,10/04/2018,23,10/04/2018 12:14:30,0,"L",1,201810049901,7058,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,17854.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,24,10/04/2018 12:14:30,0,"L",1,201810049901,7058,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3928.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/04/2018,25,10/04/2018 12:14:30,0,"L",1,201810049901,7059,"FACT. A.C.F.",/ /,0,19566.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1810,10/04/2018,26,10/04/2018 12:14:30,0,"L",1,201810049901,7059,"FACT. A.C.F.",/ /,0,0.00,16038.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,27,10/04/2018 12:14:30,0,"L",1,201810049901,7059,"FACT. A.C.F.",/ /,0,0.00,3528.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,10/04/2018,28,10/04/2018 12:14:30,0,"L",1,201810049901,7060,"FACT. A.C.F.",/ /,0,10788.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1810,10/04/2018,29,10/04/2018 12:14:30,0,"L",1,201810049901,7060,"FACT. A.C.F.",/ /,0,0.00,8843.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,30,10/04/2018 12:14:30,0,"L",1,201810049901,7060,"FACT. A.C.F.",/ /,0,0.00,1945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,10/04/2018,31,10/04/2018 12:14:30,0,"L",1,201810049901,7061,"FACT. I.DE.JO.",/ /,0,20804.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1810,10/04/2018,32,10/04/2018 12:14:30,0,"L",1,201810049901,7061,"FACT. I.DE.JO.",/ /,0,0.00,17052.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,33,10/04/2018 12:14:30,0,"L",1,201810049901,7061,"FACT. I.DE.JO.",/ /,0,0.00,3752.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,10/04/2018,34,10/04/2018 12:14:30,0,"L",1,201810049901,7062,"FACT. JOSE PEDRO VARELA",/ /,0,31525.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1810,10/04/2018,35,10/04/2018 12:14:30,0,"L",1,201810049901,7062,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,25840.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/04/2018,36,10/04/2018 12:14:30,0,"L",1,201810049901,7062,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,5685.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,16,10/04/2018,1,10/04/2018 12:48:56,0,"L",1,201810049901,102543,"FACT. MICRO MACRO",/ /,0,1141.15,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/04/2018,2,10/04/2018 12:48:56,0,"L",1,201810049901,102543,"FACT. MICRO MACRO",/ /,0,194.54,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/04/2018,3,10/04/2018 12:48:56,0,"L",1,201810049901,0,"PAGADO PROPINA MICRO MACRO",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/04/2018,1,10/04/2018 17:45:05,0,"L",1,201810049901,452762,"UTE. BSE. MASTER",/ /,0,0.00,7931.50,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/04/2018,2,10/04/2018 17:45:05,0,"L",1,201810049901,0,"PAGADO UTE CARLOS",/ /,0,3710.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,10/04/2018,3,10/04/2018 17:45:05,0,"L",1,201810049901,0,"PAGADO MASTER GRACIELA",/ /,0,3690.50,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,10/04/2018,4,10/04/2018 17:45:05,0,"L",1,201810049901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,10/04/2018,5,10/04/2018 17:45:05,0,"L",1,201810049901,0,"PAGADO YESSICA. 3HS. 03/10/18",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,16,10/04/2018,6,10/04/2018 17:45:05,0,"L",1,201810049901,0,"COBRADO YESSICA. PEDIDO DISTRIARC",/ /,0,0.00,386.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,10/04/2018,1,10/04/2018 18:25:00,0,"L",1,201810049901,0,"COBRADO MARIO. PEDIDO DISTRIARC",/ /,0,0.00,192.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,18,10/04/2018,1,10/05/2018 11:44:23,0,"L",1,201810049901,4629423,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,10/04/2018,2,10/05/2018 11:44:23,0,"L",1,201810049901,4629423,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,10/04/2018,1,10/05/2018 11:53:46,0,"L",4,201810049901,43742735,"COBR. MARIA D´ELIAS. GIRO ABITAB 43742735",/ /,0,0.00,6000.00,0.00,1505.68,13403,"","",0," ",0 2,5,50,10,1,10/04/2018,2,10/05/2018 11:53:46,0,"L",1,201810049901,0,"R.M.",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/04/2018,3,10/05/2018 11:53:46,0,"L",1,201810049901,1432,"DEP. EF.",/ /,0,32000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,20,977,10/04/2018,4,10/05/2018 11:53:46,0,"L",2,201810049901,0,"RECIBIDO PARA PAGO HIPOTECA",/ /,0,0.00,10206.00,0.00,304.20,977,"","",0," ",0 2,2,25,20,977,10/04/2018,5,10/05/2018 11:53:46,0,"L",2,201810049901,0,"RECIBIDO PARA PAGO HIPOTECA",/ /,0,0.00,20600.00,0.00,614.00,977,"","",0," ",0 1,1,11,20,7316,10/04/2018,6,10/05/2018 11:53:46,0,"L",2,201810049901,1433,"DEP. EF.",/ /,0,20600.00,0.00,614.00,0.00,7316,"","",0," ",0 1,1,13,112,10,10/02/2018,1,10/05/2018 13:03:05,1,"L",1,201810029901,1,"PAGO A.C.F. R.5388",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,10,10,1,10/02/2018,1,10/05/2018 13:03:45,0,"L",1,201810029901,0,"CIERRE DE CAJA",/ /,0,22000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/04/2018,1,10/05/2018 13:28:50,0,"L",1,201810049901,0,"R.M.",/ /,0,206.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/04/2018,1,10/05/2018 13:29:07,0,"L",1,201810049901,0,"AP. GRACIELA",/ /,0,0.00,300.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,10/05/2018,1,10/05/2018 17:54:19,0,"L",1,201810059901,5050687,"TRANSF. A U$S",/ /,0,0.00,16685.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/05/2018,2,10/05/2018 17:54:19,0,"L",2,201810059901,5050687,"TRANSF. DE $",/ /,0,16685.00,0.00,500.00,0.00,7316,"","",0," ",0 2,5,50,10,1,10/05/2018,3,10/05/2018 17:54:19,0,"L",1,201810059901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/05/2018,4,10/05/2018 17:54:19,0,"L",1,201810059901,0,"RET. AP. GRACIELA",/ /,0,300.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,10/04/2018,1,10/05/2018 17:56:49,0,"L",1,201810049901,0,"CIERRE DE CAJA",/ /,0,0.00,24142.46,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,10/05/2018,1,10/08/2018 14:30:48,0,"L",2,201810059901,1711800,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,30920.00,0.00,921.60,0.00,977,"","",0," ",0 1,1,11,20,7316,10/05/2018,2,10/08/2018 14:30:48,0,"L",2,201810059901,1711800,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,30920.00,0.00,921.60,7316,"","",0," ",0 1,1,11,10,7228,10/08/2018,1,10/08/2018 14:32:42,0,"L",1,201810089901,452763,"COMAG",/ /,0,0.00,1302.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,17,10/08/2018,2,10/08/2018 14:32:42,0,"L",1,201810089901,0,"PAGADO COMAG 06/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/08/2018,3,10/08/2018 14:32:42,0,"L",1,201810089901,0,"PAGADO COMAG 07/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/08/2018,1,10/08/2018 14:37:23,0,"L",1,201810089901,0,"PAGADO COMAG 08/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,10/08/2018,2,10/08/2018 14:37:23,0,"L",1,201810089901,0,"COMAG MAGNOU 06/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/08/2018,3,10/08/2018 14:37:23,0,"L",1,201810089901,0,"COMAG MAGNOU 07/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/08/2018,4,10/08/2018 14:37:23,0,"L",1,201810089901,0,"COMAG MAGNOU 08/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,10/08/2018,5,10/08/2018 14:37:23,0,"L",1,201810089901,0,"COMAG 07/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/08/2018,6,10/08/2018 14:37:23,0,"L",1,201810089901,0,"COMAG 06/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,10/08/2018,1,10/08/2018 14:46:18,0,"L",1,201810089901,0,"COMAG 08/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 1,1,13,112,18,10/08/2018,1,10/08/2018 14:53:18,1,"L",1,201810089901,2,"PAGO C.C.V. R.5346",/ /,1,0.00,9329.00,0.00,0.00,18,"","",0,"I",0 1,1,13,112,19,10/08/2018,1,10/08/2018 14:53:49,1,"L",1,201810089901,3,"PAGO CABLE PLUS R.5347",/ /,1,0.00,74529.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,10/08/2018,1,10/08/2018 16:17:50,0,"L",1,201810089901,7057893,"DEP. CH.",/ /,0,74529.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/08/2018,2,10/08/2018 16:17:50,0,"L",1,201810089901,7058015,"DEP. CH.",/ /,0,9329.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/08/2018,3,10/08/2018 16:17:50,0,"L",1,201810089901,0,"R.M.",/ /,0,9064.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,10/08/2018,4,10/08/2018 16:17:50,0,"L",3,201810089901,43799058,"COBR. HUGO LOPEZ. GIRO ABITAB 43799058",/ /,0,0.00,8656.00,0.00,8.00,20920,"","",0," ",0 1,1,13,71,32812,10/08/2018,5,10/08/2018 16:17:50,0,"L",3,201810089901,43796065,"COBR. SILVIA SCARCELLA GIRO ABITAB 43796065",/ /,0,0.00,5408.00,0.00,5.00,32812,"","",0," ",0 1,1,11,10,7228,10/08/2018,1,10/09/2018 11:58:43,0,"L",1,201810089901,452764,"OCA CARLOS",/ /,0,0.00,49340.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,10/08/2018,2,10/09/2018 11:58:43,0,"L",1,201810089901,0,"PAGADO OCA CARLOS",/ /,0,49340.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,10/08/2018,3,10/09/2018 11:58:43,0,"L",2,201810089901,941389,"OCA CARLOS",/ /,0,0.00,9732.00,0.00,308.96,7316,"","",0," ",0 2,5,50,10,2,10/08/2018,4,10/09/2018 11:58:43,0,"L",1,201810089901,0,"PAGADO OCA CARLOS (U$S 308.96)",/ /,0,9732.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,10/08/2018,1,10/09/2018 12:07:36,0,"L",1,201810089901,0,"CIERRE DE CAJA",/ /,0,5000.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,10/09/2018,1,10/09/2018 12:46:54,0,"L",1,201810099901,0,"PAGADO DIARIERO. 4B. 2P.",/ /,0,1470.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,10/09/2018,2,10/09/2018 12:46:54,0,"L",1,201810099901,452765,"VISA BROU MAGNOU",/ /,0,0.00,30488.55,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/09/2018,3,10/09/2018 12:46:54,0,"L",1,201810099901,0,"PAGADO VISA BROU MAGNOU",/ /,0,30488.55,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/09/2018,1,10/09/2018 14:54:42,0,"L",1,201810099901,0,"AP. MAGNOU",/ /,0,0.00,2600.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/09/2018,2,10/09/2018 14:54:42,0,"L",1,201810099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2600.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,10/11/2018,1,10/11/2018 13:50:27,0,"L",1,201810119901,452766,"SECURITAS. VISA SCOTIA CARLOS",/ /,0,0.00,5964.62,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/11/2018,2,10/11/2018 13:50:27,0,"L",2,201810119901,941390,"VISA SCOTIA CARLOS",/ /,0,0.00,11708.00,0.00,371.67,7316,"","",0," ",0 2,5,50,10,2,10/11/2018,3,10/11/2018 13:50:27,0,"L",1,201810119901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,5319.24,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,10/11/2018,4,10/11/2018 13:50:27,0,"L",1,201810119901,0,"PAGADO VISA CARLOS (U$S 371.67)",/ /,0,11708.00,0.00,0.00,0.00,2,"","",0," ",0 2,1,10,10,36,10/11/2018,5,10/11/2018 13:50:27,0,"L",1,201810119901,92655,"PAGADO SECURITAS",/ /,0,529.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,10/11/2018,6,10/11/2018 13:50:27,0,"L",1,201810119901,92655,"PAGADO SECURITAS",/ /,0,116.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,10/11/2018,1,10/11/2018 16:04:31,1,"L",1,201810119901,4,"PAGO A CUENTA",/ /,1,0.00,5248.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,10/11/2018,11,10/11/2018 16:04:32,0,"L",1,201810119901,5,"ITAU 953428 17/11/18 3",11/17/2018,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",292 2,1,21,44,3,10/11/2018,21,10/11/2018 16:04:32,1,"L",1,201810119901,5,"ITAU 953428 17/11/18 3",11/17/2018,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",292 1,1,12,50,1,10/11/2018,12,10/11/2018 16:04:32,0,"L",1,201810119901,5,"ITAU 310334 15/10/18 3",10/15/2018,0,6040.00,0.00,0.00,0.00,1,"","",0,"I",293 2,1,21,44,3,10/11/2018,22,10/11/2018 16:04:32,1,"L",1,201810119901,5,"ITAU 310334 15/10/18 3",10/15/2018,0,0.00,6040.00,0.00,0.00,3,"","",0,"I",293 1,1,12,50,1,10/11/2018,13,10/11/2018 16:04:32,0,"L",1,201810119901,5,"SANTANDER 940128 19/10/18 3",10/19/2018,0,17642.00,0.00,0.00,0.00,1,"","",0,"I",294 2,1,21,44,3,10/11/2018,23,10/11/2018 16:04:32,1,"L",1,201810119901,5,"SANTANDER 940128 19/10/18 3",10/19/2018,0,0.00,17642.00,0.00,0.00,3,"","",0,"I",294 1,1,12,50,1,10/11/2018,14,10/11/2018 16:04:32,0,"L",1,201810119901,5,"SCOTIABANK 953909 22/10/18 3",10/22/2018,0,27052.00,0.00,0.00,0.00,1,"","",0,"I",295 2,1,21,44,3,10/11/2018,24,10/11/2018 16:04:32,1,"L",1,201810119901,5,"SCOTIABANK 953909 22/10/18 3",10/22/2018,0,0.00,27052.00,0.00,0.00,3,"","",0,"I",295 1,1,12,50,1,10/11/2018,15,10/11/2018 16:04:32,0,"L",1,201810119901,5,"SCOTIABANK 953910 29/10/18 3",10/29/2018,0,27053.00,0.00,0.00,0.00,1,"","",0,"I",296 2,1,21,44,3,10/11/2018,25,10/11/2018 16:04:32,1,"L",1,201810119901,5,"SCOTIABANK 953910 29/10/18 3",10/29/2018,0,0.00,27053.00,0.00,0.00,3,"","",0,"I",296 1,1,10,10,1,10/09/2018,1,10/12/2018 15:49:35,0,"L",1,201810099901,0,"CIERRE DE CAJA",/ /,0,0.00,1470.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/11/2018,1,10/12/2018 15:50:22,0,"L",1,201810119901,0,"R.M.",/ /,0,5248.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,10/12/2018,1,10/12/2018 15:54:17,0,"L",1,201810129901,0,"PAGADO C.P.CH. CARLOS 10/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/12/2018,2,10/12/2018 15:54:17,0,"L",1,201810129901,7417178,"TRANSF. A U$S",/ /,0,0.00,13316.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/12/2018,3,10/12/2018 15:54:17,0,"L",2,201810129901,7417178,"TRANSF. DE $",/ /,0,13316.00,0.00,400.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,10/12/2018,1,10/12/2018 16:14:50,0,"L",1,201810129901,7301212,"TRANSF. A U$S",/ /,0,0.00,3332.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/12/2018,2,10/12/2018 16:14:50,0,"L",2,201810129901,7301212,"TRANSF. DE $",/ /,0,3332.00,0.00,100.00,0.00,7316,"","",0," ",0 1,1,10,10,1,10/12/2018,1,10/12/2018 16:20:53,0,"L",1,201810129901,0,"CIERRE DE CAJA",/ /,0,0.00,650.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/12/2018,1,10/12/2018 17:48:14,0,"L",1,201810129901,7491777,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/12/2018,2,10/12/2018 17:48:14,0,"L",1,201810129901,0,"AP. MAGNOU",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/12/2018,3,10/12/2018 17:48:14,0,"L",1,201810129901,7533555,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,10/12/2018,4,10/12/2018 17:48:14,0,"L",1,201810129901,7533555,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,10/16/2018,1,10/16/2018 16:23:22,0,"L",1,201810169901,452767,"GTOS. COMUNES 18/07",/ /,0,0.00,18396.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,10/16/2018,1,10/16/2018 16:24:01,0,"L",1,201810169901,0,"PAGADO GTOS. 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SEMANA PASADA",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,3,10/16/2018,1,10/16/2018 18:08:58,5,"L",1,201810169901,7,"ITAU 310334",10/15/2018,1,0.00,6040.00,0.00,0.00,3,"","",0,"I",293 1,1,12,50,1,10/16/2018,1,10/16/2018 18:08:58,0,"L",1,201810169901,7,"ITAU 310334",10/15/2018,0,0.00,6040.00,0.00,0.00,1,"","",0,"I",293 2,1,21,44,3,10/16/2018,1,10/16/2018 18:08:59,5,"L",1,201810169901,7,"ITAU 310334",10/15/2018,0,6040.00,0.00,0.00,0.00,3,"","",0,"I",293 1,1,11,10,7228,10/16/2018,1,10/16/2018 18:09:20,0,"L",1,201810169901,7745935,"DEP. CH.",/ /,0,6040.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,10/16/2018,1,10/17/2018 17:59:19,1,"L",1,201810169901,8,"PAGO SANTO DOMINGO R.5348",/ /,1,0.00,58271.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,10/16/2018,1,10/17/2018 17:59:25,0,"L",1,201810169901,55663620,"TRANSF. SANTO DOMINGO",/ /,0,58271.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/16/2018,1,10/17/2018 18:21:17,0,"L",1,201810169901,0,"CIERRE DE CAJA",/ /,0,0.00,600.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/18/2018,1,10/18/2018 18:01:16,0,"L",1,201810189901,452769,"VISA GRACIELA. UTE ABREU",/ /,0,0.00,11175.94,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,10/18/2018,2,10/18/2018 18:01:16,0,"L",2,201810189901,0,"VISA SCOTIA GRACIELA",/ /,0,0.00,441.00,0.00,13.99,7316,"","",0," ",0 2,5,50,20,3,10/18/2018,3,10/18/2018 18:01:16,0,"L",2,201810189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,441.00,0.00,13.99,0.00,3,"","",0," ",0 1,8,80,10,57,10/18/2018,4,10/18/2018 18:01:16,0,"L",1,201810189901,0,"PAGADO UTE ABREU",/ /,0,851.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,10/18/2018,5,10/18/2018 18:01:16,0,"L",1,201810189901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,10324.94,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,10/18/2018,1,10/18/2018 18:22:44,0,"L",1,201810189901,0,"PAGADO YESSICA. 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CRANDON R.5350",/ /,1,0.00,58514.00,0.00,0.00,1,"","",0,"I",0 1,1,10,10,1,10/18/2018,1,10/18/2018 18:45:41,0,"L",1,201810189901,0,"CIERRE DE CAJA",/ /,0,0.00,1588.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/23/2018,1,10/23/2018 13:24:49,0,"L",1,201810239901,0,"AP. MAGNOU (ANTEL KALDOR 29082287)",/ /,0,0.00,2846.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/23/2018,2,10/23/2018 13:24:49,0,"L",1,201810239901,0,"AP. MAGNOU (ANTEL KALDOR 29001823)",/ /,0,0.00,539.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/23/2018,3,10/23/2018 13:24:49,0,"L",1,201810239901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1197.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/23/2018,4,10/23/2018 13:24:49,0,"L",1,201810239901,405864,"PAGADO ANTEL KALDOR 29001823",/ /,0,441.86,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/23/2018,5,10/23/2018 13:24:49,0,"L",1,201810239901,405864,"PAGADO ANTEL KALDOR 29001823",/ /,0,97.21,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/23/2018,6,10/23/2018 13:24:49,0,"L",1,201810239901,408458,"PAGADO ANTEL KALDOR 29082287",/ /,0,2332.60,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/23/2018,7,10/23/2018 13:24:49,0,"L",1,201810239901,408458,"PAGADO ANTEL KALDOR 29082287",/ /,0,513.17,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/23/2018,8,10/23/2018 13:24:49,0,"L",1,201810239901,0,"PAGADO ANTEL ABREU",/ /,0,1197.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,10/22/2018,1,10/23/2018 14:18:05,0,"L",1,201810229901,452770,"SALON NEYRA",/ /,0,0.00,36440.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/22/2018,2,10/23/2018 14:18:05,0,"L",1,201810229901,452771,"VARIOS",/ /,0,0.00,30672.92,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/19/2018,1,10/19/2018 14:21:29,5,"L",1,201810199901,11,"SANTANDER 940128",10/19/2018,1,0.00,17642.00,0.00,0.00,3,"","",0,"I",294 1,1,12,50,1,10/19/2018,1,10/19/2018 14:21:30,0,"L",1,201810199901,11,"SANTANDER 940128",10/19/2018,0,0.00,17642.00,0.00,0.00,1,"","",0,"I",294 2,1,21,44,3,10/19/2018,1,10/19/2018 14:21:30,5,"L",1,201810199901,11,"SANTANDER 940128",10/19/2018,0,17642.00,0.00,0.00,0.00,3,"","",0,"I",294 1,1,11,10,7228,10/19/2018,1,10/19/2018 14:21:34,0,"L",1,201810199901,8039976,"DEP. CH.",/ /,0,17642.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/22/2018,1,10/22/2018 14:24:00,5,"L",1,201810229901,12,"SCOTIABANK 953909",10/22/2018,1,0.00,27052.00,0.00,0.00,3,"","",0,"I",295 1,1,12,50,1,10/22/2018,1,10/22/2018 14:24:00,0,"L",1,201810229901,12,"SCOTIABANK 953909",10/22/2018,0,0.00,27052.00,0.00,0.00,1,"","",0,"I",295 2,1,21,44,3,10/22/2018,1,10/22/2018 14:24:00,5,"L",1,201810229901,12,"SCOTIABANK 953909",10/22/2018,0,27052.00,0.00,0.00,0.00,3,"","",0,"I",295 1,1,11,10,7228,10/22/2018,1,10/22/2018 14:24:05,0,"L",1,201810229901,8214965,"DEP. CH.",/ /,0,27052.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,10/22/2018,2,10/22/2018 14:24:05,0,"L",1,201810229901,0,"PAGADO VISA ITAU",/ /,0,4764.92,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,10/22/2018,3,10/22/2018 14:24:05,0,"L",2,201810229901,0,"PAGADO TRIB. DOMIC. 4680/B/306",/ /,0,337.00,0.00,10.70,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,10/22/2018,4,10/22/2018 14:24:05,0,"L",2,201810229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,141.27,0.00,4680306,"","",0," ",0 1,1,13,12,90,10/22/2018,5,10/22/2018 14:24:05,0,"L",1,201810229901,452697,"PAGADO MOVISTAR",/ /,0,5096.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,10/22/2018,6,10/22/2018 14:24:05,0,"L",1,201810229901,452697,"PAGADO MOVISTAR",/ /,0,561.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/22/2018,1,10/22/2018 15:49:20,0,"L",1,201810229901,0,"PAGADO SANTIAGO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/22/2018,2,10/22/2018 15:49:20,0,"L",1,201810229901,0,"PAGADO MARTIN. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/22/2018,3,10/22/2018 15:49:20,0,"L",1,201810229901,0,"PAGADO AGUSTINA. CABLES",/ /,0,600.00,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,10/22/2018,4,10/22/2018 15:49:20,0,"L",4,201810229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4063.00,0.00,1043.81,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/22/2018,5,10/22/2018 15:49:20,0,"L",4,201810229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1202.00,0.00,308.85,0.00,2,"","",0," ",0 2,3,30,30,4680306,10/22/2018,6,10/22/2018 15:49:20,0,"L",4,201810229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4665.00,0.00,1208.50,0.00,4680306,"","",0," ",0 1,8,80,30,2,10/22/2018,7,10/22/2018 15:49:20,0,"L",4,201810229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5534.00,0.00,1433.36,0.00,2,"","",0," ",0 1,1,11,10,7228,10/22/2018,8,10/22/2018 15:49:20,0,"L",1,201810229901,539591,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/22/2018,9,10/22/2018 15:49:20,0,"L",1,201810229901,539591,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/22/2018,10,10/22/2018 15:49:20,0,"L",1,201810229901,479,"A CAJA C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/22/2018,11,10/22/2018 15:49:20,0,"L",1,201810229901,480,"A CAJA C/A",/ /,0,0.00,1500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/22/2018,12,10/22/2018 15:49:20,0,"L",1,201810229901,0,"AP. MAGNOU",/ /,0,0.00,1700.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,61477,10/22/2018,13,10/22/2018 15:49:20,0,"L",3,201810229901,52387955,"COBR. P.ALBORNOZ. DEP.RED PAGOS 52387955",/ /,0,0.00,12996.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,10/22/2018,14,10/22/2018 15:49:20,0,"L",1,201810229901,52387955,"DEP. RED PAGOS P.ALBORNOZ",/ /,0,12996.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/22/2018,1,10/22/2018 17:41:17,0,"L",1,201810229901,0,"PAGADO ESPACIO NEYRA. CUMPLE 80",/ /,0,36440.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,10/22/2018,1,10/22/2018 17:54:43,0,"L",1,201810229901,0,"PAGADO LUCIA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/22/2018,1,10/22/2018 18:00:10,0,"L",1,201810229901,0,"CIERRE DE CAJA",/ /,0,1500.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/23/2018,1,10/22/2018 18:00:27,0,"L",1,201810239901,0,"ENTREGADO YESSICA. A CTA. SEMANA",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/23/2018,1,10/22/2018 18:10:44,0,"L",1,201810239901,0,"CIERRE DE CAJA",/ /,0,0.00,999.84,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,10/24/2018,1,10/23/2018 15:44:21,0,"L",1,201810249901,0,"PAGADO GONZALO. ENTREGA CABLE",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,10/24/2018,2,10/23/2018 15:44:21,0,"L",1,201810249901,0,"RECIBIDO DE GONZALO A CTA.",/ /,0,0.00,700.00,0.00,0.00,325,"","",0," ",0 1,1,13,112,19,10/24/2018,3,10/23/2018 15:44:21,0,"L",1,201810249901,7064,"FACT. CABLE PLUS S.A.",/ /,0,71466.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1810,10/24/2018,4,10/23/2018 15:44:21,0,"L",1,201810249901,7064,"FACT. CABLE PLUS S.A.",/ /,0,0.00,58579.00,0.00,0.00,1810,"","",0," ",0 2,4,40,10,2,10/24/2018,5,10/23/2018 15:44:21,0,"L",1,201810249901,7064,"FACT. CABLE PLUS S.A.",/ /,0,0.00,12887.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/24/2018,6,10/23/2018 15:44:21,0,"L",1,201810249901,452772,"VyL LTDA.",/ /,0,0.00,9464.00,0.00,0.00,7228,"","",0," ",0 2,4,40,10,1,10/24/2018,8,10/23/2018 15:44:21,0,"L",1,201810249901,17475,"PAGADO VyL LTDA.",/ /,0,1706.54,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,10/24/2018,1,10/23/2018 16:02:13,0,"L",1,201810249901,17475,"PAGADO VyL LTDA.",/ /,0,7757.46,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/24/2018,1,10/24/2018 12:48:46,0,"L",1,201810249901,0,"CIERRE DE CAJA",/ /,0,200.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,10/25/2018,1,10/24/2018 13:04:27,0,"L",1,201810259901,102785,"PAGADO MICRO MACRO",/ /,0,904.77,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/25/2018,2,10/24/2018 13:04:27,0,"L",1,201810259901,102785,"PAGADO MICRO MACRO",/ /,0,177.87,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/25/2018,3,10/24/2018 13:04:27,0,"L",1,201810259901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,10/25/2018,1,10/24/2018 17:26:46,0,"L",1,201810259901,452773,"D.G.I.",/ /,0,0.00,76402.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,10/25/2018,2,10/24/2018 17:26:46,0,"L",1,201810259901,0,"PAGADO D.G.I.",/ /,0,76402.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,10/25/2018,3,10/24/2018 17:26:46,0,"L",1,201810259901,0,"PAGADO YESSICA. SALDO SEMANA",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,10/26/2018,1,10/28/2018 17:38:20,0,"L",1,201810269901,78918,"PAGADO DISTRIARC S.R.L.",/ /,0,733.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,10/26/2018,2,10/28/2018 17:38:20,0,"L",1,201810269901,78918,"PAGADO DISTRIARC S.R.L.",/ /,0,145.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,10/29/2018,1,10/28/2018 17:39:46,0,"L",1,201810299901,452774,"I.M.M.",/ /,0,0.00,5042.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,10/29/2018,2,10/28/2018 17:39:46,0,"L",1,201810299901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,1496.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/29/2018,3,10/28/2018 17:39:46,0,"L",1,201810299901,0,"PAGADO TRIB. DOMIC. 18/07 AD.MERC.",/ /,0,3546.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,112,10,10/24/2018,1,10/29/2018 13:22:32,1,"L",1,201810249901,13,"PAGO A.C.F. R.5401",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,11,10,7228,10/24/2018,1,10/29/2018 13:22:53,0,"L",1,201810249901,5257261,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/29/2018,1,10/29/2018 13:24:45,0,"L",1,201810299901,8688623,"DEP. CH.",/ /,0,27053.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,10/29/2018,1,10/29/2018 13:25:54,5,"L",1,201810299901,14,"SCOTIABANK 953910",10/29/2018,1,0.00,27053.00,0.00,0.00,3,"","",0,"I",296 1,1,12,50,1,10/29/2018,1,10/29/2018 13:25:54,0,"L",1,201810299901,14,"SCOTIABANK 953910",10/29/2018,0,0.00,27053.00,0.00,0.00,1,"","",0,"I",296 2,1,21,44,3,10/29/2018,1,10/29/2018 13:25:54,5,"L",1,201810299901,14,"SCOTIABANK 953910",10/29/2018,0,27053.00,0.00,0.00,0.00,3,"","",0,"I",296 1,1,13,112,22,10/24/2018,1,10/29/2018 13:53:34,1,"L",1,201810249901,15,"PAGO J.P. VARELA R.5402",/ /,1,0.00,30973.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,10/24/2018,1,10/29/2018 13:53:45,0,"L",1,201810249901,6579239,"TRANSF. JOSE P. VARELA",/ /,0,30973.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,10/26/2018,1,10/29/2018 14:10:54,0,"L",1,201810269901,0,"SODRE. ENTRADAS CASCANUECES",/ /,0,0.00,1020.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/26/2018,2,10/29/2018 14:10:54,0,"L",1,201810269901,0,"SODRE. ENTRADAS CASCANUECES",/ /,0,1020.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/24/2018,1,10/29/2018 14:23:25,0,"L",1,201810249901,0,"CIERRE DE CAJA",/ /,0,2000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/25/2018,1,10/29/2018 14:35:08,0,"L",1,201810259901,0,"CIERRE DE CAJA",/ /,0,0.00,1302.64,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/26/2018,1,10/29/2018 14:36:41,0,"L",1,201810269901,0,"CIERRE DE CAJA",/ /,0,0.00,878.56,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,10/23/2018,1,10/29/2018 14:41:41,0,"L",1,201810239901,491914,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/23/2018,2,10/29/2018 14:41:41,0,"L",1,201810239901,491914,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/01/2018,1,11/04/2018 15:29:44,0,"L",1,201811019901,452775,"UTE´S",/ /,0,0.00,5551.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,11/01/2018,2,11/04/2018 15:29:44,0,"L",2,201811019901,0,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,13.75,0.00,4680306,"","",0," ",0 1,8,80,10,11,11/01/2018,3,11/04/2018 15:29:44,0,"L",1,201811019901,5867672,"PAGADO UTE KALDOR",/ /,0,4195.08,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/01/2018,4,11/04/2018 15:29:44,0,"L",1,201811019901,5867672,"PAGADO UTE KALDOR",/ /,0,922.92,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,11/01/2018,1,11/04/2018 15:40:53,0,"L",1,201811019901,0,"PAGADO YESSICA. 31/10/18 3H.",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,1,11/01/2018,1,11/04/2018 15:44:02,0,"L",1,201811019901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,10,10/31/2018,1,11/04/2018 16:09:42,1,"L",1,201810319901,16,"PAGO A.C.F. R.5403",/ /,1,0.00,33000.00,0.00,0.00,10,"","",0,"I",0 1,1,13,112,19,11/02/2018,1,11/04/2018 16:41:04,0,"L",1,201811029901,7065,"FACT. CABLE PLUS S.A.",/ /,0,3767.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1811,11/02/2018,2,11/04/2018 16:41:04,0,"L",1,201811029901,7065,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3088.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/02/2018,3,11/04/2018 16:41:04,0,"L",1,201811029901,7065,"FACT. CABLE PLUS S.A.",/ /,0,0.00,679.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/31/2018,1,11/04/2018 17:09:24,0,"L",1,201810319901,8030,"R.M. C/A",/ /,0,0.00,6000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/31/2018,2,11/04/2018 17:09:24,0,"L",1,201810319901,8030,"R.M. C/A",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/06/2018,1,11/06/2018 17:51:42,0,"L",1,201811069901,452830,"OCA CARLOS",/ /,0,0.00,53450.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/06/2018,2,11/06/2018 17:51:42,0,"L",1,201811069901,0,"PAGADO OCA CARLOS",/ /,0,53450.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,1,11/06/2018,3,11/06/2018 17:51:42,0,"L",1,201811069901,7066,"FACT. INSTITUTO CRANDON",/ /,0,59556.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1811,11/06/2018,4,11/06/2018 17:51:42,0,"L",1,201811069901,7066,"FACT. INSTITUTO CRANDON",/ /,0,0.00,48816.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,5,11/06/2018 17:51:42,0,"L",1,201811069901,7066,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10740.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,11/06/2018,6,11/06/2018 17:51:42,0,"L",1,201811069901,7067,"FACT. SANTO DOMINGO",/ /,0,40710.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1811,11/06/2018,7,11/06/2018 17:51:42,0,"L",1,201811069901,7067,"FACT. SANTO DOMINGO",/ /,0,0.00,33369.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,8,11/06/2018 17:51:42,0,"L",1,201811069901,7067,"FACT. SANTO DOMINGO",/ /,0,0.00,7341.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2018,9,11/06/2018 17:51:42,0,"L",1,201811069901,7068,"FACT. SAN JUAN",/ /,0,50940.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1811,11/06/2018,10,11/06/2018 17:51:42,0,"L",1,201811069901,7068,"FACT. SAN JUAN",/ /,0,0.00,41754.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,11,11/06/2018 17:51:42,0,"L",1,201811069901,7068,"FACT. SAN JUAN",/ /,0,0.00,9186.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2018,12,11/06/2018 17:51:42,0,"L",1,201811069901,7069,"FACT. SAN JUAN C.",/ /,0,8503.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1811,11/06/2018,13,11/06/2018 17:51:42,0,"L",1,201811069901,7069,"FACT. SAN JUAN C.",/ /,0,0.00,6970.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,14,11/06/2018 17:51:42,0,"L",1,201811069901,7069,"FACT. SAN JUAN C.",/ /,0,0.00,1533.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2018,15,11/06/2018 17:51:42,0,"L",1,201811069901,7070,"FACT. SAN JUAN C.P.",/ /,0,3367.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1811,11/06/2018,16,11/06/2018 17:51:42,0,"L",1,201811069901,7070,"FACT. SAN JUAN C.P.",/ /,0,0.00,2760.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,17,11/06/2018 17:51:42,0,"L",1,201811069901,7070,"FACT. SAN JUAN C.P.",/ /,0,0.00,607.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2018,18,11/06/2018 17:51:42,0,"L",1,201811069901,7071,"FACT. SAN JUAN. SAN JOSE",/ /,0,5967.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1811,11/06/2018,19,11/06/2018 17:51:42,0,"L",1,201811069901,7071,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4891.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,20,11/06/2018 17:51:42,0,"L",1,201811069901,7071,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2018,21,11/06/2018 17:51:42,0,"L",1,201811069901,7072,"FACT. SAN JUAN. SALTO",/ /,0,4476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1811,11/06/2018,22,11/06/2018 17:51:42,0,"L",1,201811069901,7072,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3669.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,23,11/06/2018 17:51:42,0,"L",1,201811069901,7072,"FACT. SAN JUAN. SALTO",/ /,0,0.00,807.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,11/06/2018,24,11/06/2018 17:51:42,0,"L",1,201811069901,7073,"FACT. SAN JUAN. AGUADA",/ /,0,21782.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1811,11/06/2018,25,11/06/2018 17:51:42,0,"L",1,201811069901,7073,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,17854.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,26,11/06/2018 17:51:42,0,"L",1,201811069901,7073,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3928.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2018,27,11/06/2018 17:51:42,0,"L",1,201811069901,7076,"FACT. A.C.F. C.",/ /,0,19566.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1811,11/06/2018,28,11/06/2018 17:51:42,0,"L",1,201811069901,7076,"FACT. A.C.F. C.",/ /,0,0.00,16038.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,29,11/06/2018 17:51:42,0,"L",1,201811069901,7076,"FACT. A.C.F. C.",/ /,0,0.00,3528.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,11/06/2018,30,11/06/2018 17:51:42,0,"L",1,201811069901,7077,"FACT. A.C.F.",/ /,0,10788.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1811,11/06/2018,31,11/06/2018 17:51:42,0,"L",1,201811069901,7077,"FACT. A.C.F.",/ /,0,0.00,8843.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,32,11/06/2018 17:51:42,0,"L",1,201811069901,7077,"FACT. A.C.F.",/ /,0,0.00,1945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,11/06/2018,33,11/06/2018 17:51:42,0,"L",1,201811069901,7079,"FACT. I.DE.JO.",/ /,0,20804.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1811,11/06/2018,34,11/06/2018 17:51:42,0,"L",1,201811069901,7079,"FACT. I.DE.JO.",/ /,0,0.00,17052.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,35,11/06/2018 17:51:42,0,"L",1,201811069901,7079,"FACT. I.DE.JO.",/ /,0,0.00,3752.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,11/06/2018,36,11/06/2018 17:51:42,0,"L",1,201811069901,7080,"FACT. JOSE P. VARELA",/ /,0,31525.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1811,11/06/2018,37,11/06/2018 17:51:42,0,"L",1,201811069901,7080,"FACT. JOSE P. VARELA",/ /,0,0.00,25840.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/06/2018,38,11/06/2018 17:51:42,0,"L",1,201811069901,7080,"FACT. JOSE P. VARELA",/ /,0,0.00,5685.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,10/31/2018,1,11/06/2018 18:09:37,0,"L",1,201810319901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,60.04,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2018,2,11/06/2018 18:09:37,0,"L",1,201810319901,0,"EMISION ESTADO CUENTA",/ /,0,60.04,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,10/31/2018,3,11/06/2018 18:09:37,0,"L",1,201810319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,0.00,560.35,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,10/31/2018,4,11/06/2018 18:09:37,0,"L",1,201810319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,560.35,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,10/31/2018,5,11/06/2018 18:09:37,0,"L",1,201810319901,0,"DTO. PROM. CASCANUECES",/ /,0,204.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,10/31/2018,1,11/06/2018 18:13:10,0,"L",1,201810319901,0,"DTO. PROMOCION CASCANUECES",/ /,0,0.00,204.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,10/31/2018,2,11/06/2018 18:13:10,0,"L",2,201810319901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,60.04,0.00,1.87,7316,"","",0," ",0 1,8,80,20,12,10/31/2018,3,11/06/2018 18:13:10,0,"L",2,201810319901,0,"EMISION ESTADO CUENTA",/ /,0,60.04,0.00,1.87,0.00,12,"","",0," ",0 1,1,11,20,7316,10/31/2018,4,11/06/2018 18:13:10,0,"L",2,201810319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,0.00,560.35,0.00,17.46,7316,"","",0," ",0 1,8,80,20,12,10/31/2018,5,11/06/2018 18:13:10,0,"L",2,201810319901,0,"COMISION ADMINISTRACION BANCO",/ /,0,560.35,0.00,17.46,0.00,12,"","",0," ",0 1,1,11,10,7228,11/07/2018,1,11/07/2018 13:19:28,0,"L",1,201811079901,5614,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,11/08/2018,1,11/07/2018 17:47:38,0,"L",1,201811089901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,11/08/2018,2,11/07/2018 17:47:38,0,"L",1,201811089901,0,"PAGADO YESSICA. 07/11/18 ABREU",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,16,11/08/2018,3,11/07/2018 17:47:38,0,"L",1,201811089901,0,"RECIBIDO YESSICA. PEDIDO DISTRIARC",/ /,0,0.00,100.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,11/08/2018,4,11/07/2018 17:47:38,0,"L",1,201811089901,0,"RECIBIDO CAMILA. PEDIDO DISTRIARC",/ /,0,0.00,309.00,0.00,0.00,16,"","",0," ",0 1,1,13,112,3,11/08/2018,1,11/07/2018 17:51:39,1,"L",1,201811089901,1,"PAGO A CUENTA",/ /,1,0.00,6109.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,11/08/2018,11,11/07/2018 17:51:39,0,"L",1,201811089901,2,"ITAU 953431 17/02/19 3",02/17/2019,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",297 2,1,21,44,3,11/08/2018,21,11/07/2018 17:51:39,1,"L",1,201811089901,2,"ITAU 953431 17/02/19 3",02/17/2019,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",297 1,1,12,50,1,11/08/2018,12,11/07/2018 17:51:39,0,"L",1,201811089901,2,"SANTANDER 940132 19/01/19 3",01/19/2019,0,17642.00,0.00,0.00,0.00,1,"","",0,"I",298 2,1,21,44,3,11/08/2018,22,11/07/2018 17:51:39,1,"L",1,201811089901,2,"SANTANDER 940132 19/01/19 3",01/19/2019,0,0.00,17642.00,0.00,0.00,3,"","",0,"I",298 1,1,12,50,1,11/08/2018,13,11/07/2018 17:51:39,0,"L",1,201811089901,2,"ITAU 953430 17/01/19 3",01/17/2019,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",299 2,1,21,44,3,11/08/2018,23,11/07/2018 17:51:39,1,"L",1,201811089901,2,"ITAU 953430 17/01/19 3",01/17/2019,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",299 1,1,12,50,1,11/08/2018,14,11/07/2018 17:51:39,0,"L",1,201811089901,2,"ITAU 953129 17/12/18 3",12/17/2018,0,12000.00,0.00,0.00,0.00,1,"","",0,"I",300 2,1,21,44,3,11/08/2018,24,11/07/2018 17:51:39,1,"L",1,201811089901,2,"ITAU 953129 17/12/18 3",12/17/2018,0,0.00,12000.00,0.00,0.00,3,"","",0,"I",300 1,1,12,50,1,11/08/2018,15,11/07/2018 17:51:39,0,"L",1,201811089901,2,"SANTANDER 940131 19/12/18 3",12/19/2018,0,17642.00,0.00,0.00,0.00,1,"","",0,"I",301 2,1,21,44,3,11/08/2018,25,11/07/2018 17:51:39,1,"L",1,201811089901,2,"SANTANDER 940131 19/12/18 3",12/19/2018,0,0.00,17642.00,0.00,0.00,3,"","",0,"I",301 1,1,12,50,1,11/08/2018,16,11/07/2018 17:51:39,0,"L",1,201811089901,2,"SANTANDER 940129 19/11/18 3",11/19/2018,0,17642.00,0.00,0.00,0.00,1,"","",0,"I",302 2,1,21,44,3,11/08/2018,26,11/07/2018 17:51:40,1,"L",1,201811089901,2,"SANTANDER 940129 19/11/18 3",11/19/2018,0,0.00,17642.00,0.00,0.00,3,"","",0,"I",302 2,5,50,10,1,11/08/2018,1,11/07/2018 18:20:15,0,"L",1,201811089901,0,"R.M.",/ /,0,109.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/08/2018,2,11/07/2018 18:20:15,0,"L",1,201811089901,452831,"VISA MAGNOU",/ /,0,0.00,35913.64,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/08/2018,3,11/07/2018 18:20:15,0,"L",1,201811089901,0,"PAGADO VISA MAGNOU",/ /,0,35913.64,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/08/2018,1,11/07/2018 18:25:43,0,"L",1,201811089901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,2800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,11/08/2018,2,11/07/2018 18:25:43,0,"L",1,201811089901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,112,13,11/08/2018,1,11/07/2018 18:33:50,1,"L",1,201811089901,3,"PAGO I.DE.JO. R.5404",/ /,1,0.00,20804.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,11/08/2018,1,11/07/2018 18:34:15,0,"L",1,201811089901,9680988,"TRANSF. I.DE.JO.",/ /,0,20804.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,16,11/08/2018,2,11/07/2018 18:34:15,0,"L",1,201811089901,50537,"EL EMPORIO DE LOS SANDWICHES",/ /,0,773.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/08/2018,3,11/07/2018 18:34:15,0,"L",1,201811089901,50537,"EL EMPORIO DE LOS SANDWICHES",/ /,0,170.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/07/2018,1,11/07/2018 18:51:55,0,"L",1,201811079901,0,"DTO. PROMOCON EL QUIJOTE DEL PLATA",/ /,0,204.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/07/2018,2,11/07/2018 18:51:55,0,"L",1,201811079901,0,"DTO. PROMOCON EL QUIJOTE DEL PLATA",/ /,0,0.00,204.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/08/2018,1,11/07/2018 18:57:40,0,"L",1,201811089901,0,"PAGADO MARIO. HORAS 10/18",/ /,0,35310.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/08/2018,2,11/07/2018 18:57:40,0,"L",1,201811089901,73488,"PAGADO RAYO VIOLETA",/ /,0,286.89,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/08/2018,3,11/07/2018 18:57:40,0,"L",1,201811089901,73488,"PAGADO RAYO VIOLETA",/ /,0,63.11,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/08/2018,4,11/07/2018 18:57:40,0,"L",1,201811089901,0,"AP. MAGNOU",/ /,0,0.00,300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/08/2018,5,11/07/2018 18:57:40,0,"L",1,201811089901,39972,"PAGADO BONO IDEJO",/ /,0,300.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,11/07/2018,1,11/07/2018 19:08:04,0,"L",1,201811079901,44091799,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/05/2018,1,11/08/2018 11:57:24,0,"L",1,201811059901,452829,"UTE. BSE. MASTER",/ /,0,0.00,7924.43,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/05/2018,2,11/08/2018 11:57:24,0,"L",1,201811059901,0,"PAGADO MASTER GRACIELA",/ /,0,3740.43,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,11/05/2018,3,11/08/2018 11:57:24,0,"L",1,201811059901,0,"PAGADO UTE CARLOS",/ /,0,2903.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,324,11/05/2018,4,11/08/2018 11:57:24,0,"L",1,201811059901,0,"PAGADO B.S.E. PASSAT 4/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,18,11/05/2018,1,11/08/2018 12:32:09,0,"L",1,201811059901,4755396,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,11/05/2018,2,11/08/2018 12:32:09,0,"L",1,201811059901,4755396,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/05/2018,1,11/08/2018 12:45:50,0,"L",1,201811059901,0,"CIERRE DE CAJA",/ /,0,0.23,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,11/09/2018,1,11/08/2018 13:16:15,0,"L",1,201811099901,102951,"PAGADO MICRO MACRO",/ /,0,774.08,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/09/2018,2,11/08/2018 13:16:15,0,"L",1,201811099901,102951,"PAGADO MICRO MACRO",/ /,0,164.80,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/09/2018,3,11/08/2018 13:16:15,0,"L",1,201811099901,80637,"PAGADO DISTRIARC S.R.L.",/ /,0,1102.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/09/2018,4,11/08/2018 13:16:15,0,"L",1,201811099901,80637,"PAGADO DISTRIARC S.R.L.",/ /,0,242.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,11/09/2018,1,11/08/2018 15:45:55,0,"L",2,201811099901,0,"VISA SCOTIA CARLOS",/ /,0,0.00,2595.00,0.00,81.09,7316,"","",0," ",0 2,5,50,10,3,11/09/2018,2,11/08/2018 15:45:55,0,"L",1,201811099901,0,"PAGADO SCOTIA CARLOS (U$S 81.09)",/ /,0,2595.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/09/2018,3,11/08/2018 15:45:55,0,"L",1,201811099901,452833,"VISA SCOTIA CARLOS",/ /,0,0.00,13810.08,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,11/09/2018,4,11/08/2018 15:45:55,0,"L",1,201811099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,13810.08,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/09/2018,5,11/08/2018 15:45:55,0,"L",1,201811099901,452832,"PAPELERIA ALDO",/ /,0,0.00,3392.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/09/2018,1,11/08/2018 15:51:43,0,"L",1,201811099901,345199,"PAGADO PAPELERIA ALDO",/ /,0,2780.68,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/09/2018,2,11/08/2018 15:51:43,0,"L",1,201811099901,345199,"PAGADO PAPELERIA ALDO",/ /,0,611.76,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/07/2018,1,11/08/2018 16:10:04,0,"L",1,201811079901,9327686,"TRANSF. A U$S",/ /,0,0.00,36377.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/07/2018,2,11/08/2018 16:10:04,0,"L",2,201811079901,9327686,"TRANSF. DE $",/ /,0,36377.00,0.00,1100.00,0.00,7316,"","",0," ",0 2,2,25,20,977,10/31/2018,1,11/08/2018 17:06:26,0,"L",2,201810319901,0,"RECIBIDO A.C.F. HIPOTECA",/ /,0,0.00,30080.00,0.00,921.60,977,"","",0," ",0 2,2,25,20,977,10/31/2018,2,11/08/2018 17:06:26,0,"L",2,201810319901,0,"COMISION POR TRANSFERENCIA SUAREZ",/ /,0,0.00,159.00,0.00,1.60,977,"","",0," ",0 1,1,11,10,7228,10/31/2018,3,11/08/2018 17:06:26,0,"L",1,201810319901,52759485,"DEP. EF.",/ /,0,60000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,10/31/2018,1,11/08/2018 17:19:24,0,"L",1,201810319901,0,"CIERRE DE CAJA",/ /,0,3239.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/01/2018,1,11/08/2018 17:30:31,0,"L",1,201811019901,0,"CIERRE DE CAJA",/ /,0,0.00,1665.00,0.00,0.00,0,"","",0," ",0 2,2,25,20,977,11/05/2018,1,11/08/2018 17:30:46,0,"L",2,201811059901,0,"RECIBIDO DE A.C.F. PAGO HIPOTECA",/ /,0,0.00,325300.00,0.00,10000.00,977,"","",0," ",0 1,1,11,20,7316,11/05/2018,2,11/08/2018 17:30:46,0,"L",2,201811059901,285684,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,30080.00,0.00,921.60,7316,"","",0," ",0 2,2,25,20,977,11/05/2018,3,11/08/2018 17:30:46,0,"L",2,201811059901,285684,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,30080.00,0.00,921.60,0.00,977,"","",0," ",0 2,2,25,20,977,11/05/2018,4,11/08/2018 17:30:46,0,"L",2,201811059901,0,"COMISION POR TRANSFERENCIA",/ /,0,53.00,0.00,1.62,0.00,977,"","",0," ",0 1,1,11,20,7316,11/05/2018,5,11/08/2018 17:30:46,0,"L",2,201811059901,0,"COMISION POR TRANSFERENCIA",/ /,0,0.00,53.00,0.00,1.62,7316,"","",0," ",0 1,1,11,20,7316,11/05/2018,6,11/08/2018 17:30:46,0,"L",2,201811059901,9335890,"DEP. EF.",/ /,0,7254.00,0.00,223.00,0.00,7316,"","",0," ",0 2,5,50,20,1,11/05/2018,7,11/08/2018 17:30:46,0,"L",2,201811059901,0,"R.M.",/ /,0,2505.00,0.00,77.00,0.00,1,"","",0," ",0 2,2,25,20,977,11/05/2018,8,11/08/2018 17:30:46,0,"L",2,201811059901,0,"TRANSF. A SUAREZ HIPOTECA",/ /,0,162650.00,0.00,5000.00,0.00,977,"","",0," ",0 1,1,11,20,7316,11/05/2018,9,11/08/2018 17:30:46,0,"L",2,201811059901,52809427,"DEP. EF.",/ /,0,35783.00,0.00,1100.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,11/05/2018,10,11/08/2018 17:30:46,0,"L",2,201811059901,0,"TRANSF. PAGO HIPOTECA A.C.F.",/ /,0,0.00,162650.00,0.00,5000.00,7316,"","",0," ",0 1,1,11,20,7316,11/05/2018,11,11/08/2018 17:30:46,0,"L",2,201811059901,88707977,"DEP. EF.",/ /,0,71566.00,0.00,2200.00,0.00,7316,"","",0," ",0 1,1,11,20,7316,11/05/2018,12,11/08/2018 17:30:46,0,"L",2,201811059901,52759520,"DEP. EF.",/ /,0,45542.00,0.00,1400.00,0.00,7316,"","",0," ",0 2,2,25,20,977,11/05/2018,1,11/08/2018 17:54:01,0,"L",2,201811059901,0,"DEP. EFECTIVO HIPOTECA A.C.F.",/ /,0,162650.00,0.00,5000.00,0.00,977,"","",0," ",0 1,1,10,10,1,11/07/2018,1,11/08/2018 18:02:54,0,"L",1,201811079901,0,"CIERRE DE CAJA",/ /,0,27000.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,11/08/2018,1,11/08/2018 18:07:34,0,"L",1,201811089901,0,"AP. GRACIELA",/ /,0,0.00,3000.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/08/2018,1,11/08/2018 18:09:46,0,"L",1,201811089901,0,"CIERRE DE CAJA",/ /,0,0.00,28937.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,11/09/2018,1,11/08/2018 18:11:19,0,"L",1,201811099901,0,"AP. GRACIELA",/ /,0,0.00,1500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/09/2018,1,11/08/2018 18:12:51,0,"L",1,201811099901,0,"CIERRE DE CAJA",/ /,0,0.00,783.92,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/12/2018,1,11/11/2018 16:12:56,0,"L",1,201811129901,452834,"I.M.S.J.",/ /,0,0.00,26117.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2018,1,11/11/2018 18:24:03,0,"L",1,201811129901,9859115,"TRANSF. AP. MAGNOU",/ /,0,33000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/12/2018,2,11/11/2018 18:24:03,0,"L",1,201811129901,9859115,"TRANSF. AP. MAGNOU",/ /,0,0.00,33000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/12/2018,3,11/11/2018 18:24:03,0,"L",1,201811129901,10025613,"TRANSF. AP. MAGNOU",/ /,0,0.00,25880.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/12/2018,4,11/11/2018 18:24:03,0,"L",1,201811129901,10025613,"TRANSF. AP. MAGNOU",/ /,0,25880.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/12/2018,5,11/11/2018 18:24:03,0,"L",1,201811129901,1196921,"A CAJA C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,11/12/2018,6,11/11/2018 18:24:03,0,"L",1,201811129901,0,"PAGADO GRACIELA A CTA. SALARIO",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,11/12/2018,1,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"7a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.05,0.00,101,"","",0," ",0 1,1,14,22,5512,11/12/2018,2,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,5512,"","",0," ",0 1,1,14,22,6110,11/12/2018,3,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,6110,"","",0," ",0 1,1,14,22,6214,11/12/2018,4,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,6214,"","",0," ",0 1,1,14,22,7110,11/12/2018,5,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,7110,"","",0," ",0 1,1,14,22,7203,11/12/2018,6,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,7203,"","",0," ",0 1,1,14,22,8105,11/12/2018,7,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,8105,"","",0," ",0 1,1,14,22,8214,11/12/2018,8,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,8214,"","",0," ",0 1,1,14,22,8917,11/12/2018,9,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,8917,"","",0," ",0 1,1,14,22,8922,11/12/2018,10,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,8922,"","",0," ",0 1,1,14,22,11303,11/12/2018,11,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,11303,"","",0," ",0 1,1,14,22,11305,11/12/2018,12,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,11305,"","",0," ",0 1,1,14,22,11308,11/12/2018,13,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,11308,"","",0," ",0 1,1,14,22,11310,11/12/2018,14,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,11310,"","",0," ",0 1,1,14,22,12804,11/12/2018,15,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,219.00,0.00,6.95,0.00,12804,"","",0," ",0 1,1,14,22,12812,11/12/2018,16,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,12812,"","",0," ",0 1,1,14,22,13003,11/12/2018,17,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,13003,"","",0," ",0 1,1,14,22,13005,11/12/2018,18,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,13005,"","",0," ",0 1,1,14,22,13006,11/12/2018,19,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,13006,"","",0," ",0 1,1,14,22,13008,11/12/2018,20,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,13008,"","",0," ",0 1,1,14,22,13010,11/12/2018,21,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,13010,"","",0," ",0 1,1,14,22,13011,11/12/2018,22,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,219.00,0.00,6.95,0.00,13011,"","",0," ",0 1,1,14,22,13401,11/12/2018,23,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,13401,"","",0," ",0 1,1,14,22,13402,11/12/2018,24,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,13402,"","",0," ",0 1,1,14,22,13403,11/12/2018,25,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,13403,"","",0," ",0 1,1,14,22,14201,11/12/2018,26,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14201,"","",0," ",0 1,1,14,22,14202,11/12/2018,27,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14202,"","",0," ",0 1,1,14,22,14203,11/12/2018,28,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14203,"","",0," ",0 1,1,14,22,14204,11/12/2018,29,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14204,"","",0," ",0 1,1,14,22,14205,11/12/2018,30,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14205,"","",0," ",0 1,1,14,22,14206,11/12/2018,31,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14206,"","",0," ",0 1,1,14,22,14207,11/12/2018,32,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14207,"","",0," ",0 1,1,14,22,14303,11/12/2018,33,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14303,"","",0," ",0 1,1,14,22,14304,11/12/2018,34,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14304,"","",0," ",0 1,1,14,22,14305,11/12/2018,35,11/12/2018 14:05:40,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14305,"","",0," ",0 1,1,14,22,14306,11/12/2018,1,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14306,"","",0," ",0 1,1,14,22,14307,11/12/2018,2,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,14307,"","",0," ",0 1,1,14,22,15402,11/12/2018,3,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15402,"","",0," ",0 1,1,14,22,15403,11/12/2018,4,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15403,"","",0," ",0 1,1,14,22,15404,11/12/2018,5,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15404,"","",0," ",0 1,1,14,22,15406,11/12/2018,6,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15406,"","",0," ",0 1,1,14,22,15409,11/12/2018,7,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15409,"","",0," ",0 1,1,14,22,15419,11/12/2018,8,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15419,"","",0," ",0 1,1,14,22,15424,11/12/2018,9,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15424,"","",0," ",0 1,1,14,22,15801,11/12/2018,10,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15801,"","",0," ",0 1,1,14,22,15802,11/12/2018,11,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15802,"","",0," ",0 1,1,14,22,15803,11/12/2018,12,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15803,"","",0," ",0 1,1,14,22,15804,11/12/2018,13,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15804,"","",0," ",0 1,1,14,22,15805,11/12/2018,14,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15805,"","",0," ",0 1,1,14,22,15806,11/12/2018,15,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15806,"","",0," ",0 1,1,14,22,15807,11/12/2018,16,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15807,"","",0," ",0 1,1,14,22,15808,11/12/2018,17,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15808,"","",0," ",0 1,1,14,22,15809,11/12/2018,18,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15809,"","",0," ",0 1,1,14,22,15810,11/12/2018,19,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15810,"","",0," ",0 1,1,14,22,15811,11/12/2018,20,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15811,"","",0," ",0 1,1,14,22,15812,11/12/2018,21,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15812,"","",0," ",0 1,1,14,22,15813,11/12/2018,22,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15813,"","",0," ",0 1,1,14,22,15814,11/12/2018,23,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15814,"","",0," ",0 1,1,14,22,15815,11/12/2018,24,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15815,"","",0," ",0 1,1,14,22,15816,11/12/2018,25,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15816,"","",0," ",0 1,1,14,22,15817,11/12/2018,26,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15817,"","",0," ",0 1,1,14,22,15818,11/12/2018,27,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15818,"","",0," ",0 1,1,14,22,15819,11/12/2018,28,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15819,"","",0," ",0 1,1,14,22,15820,11/12/2018,29,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15820,"","",0," ",0 1,1,14,22,15821,11/12/2018,30,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15821,"","",0," ",0 1,1,14,22,15822,11/12/2018,31,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15822,"","",0," ",0 1,1,14,22,15823,11/12/2018,32,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15823,"","",0," ",0 1,1,14,22,15824,11/12/2018,33,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,15824,"","",0," ",0 1,1,14,22,15907,11/12/2018,34,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15907,"","",0," ",0 1,1,14,22,15908,11/12/2018,35,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15908,"","",0," ",0 1,1,14,22,15909,11/12/2018,36,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15909,"","",0," ",0 1,1,14,22,15910,11/12/2018,37,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15910,"","",0," ",0 1,1,14,22,15911,11/12/2018,38,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15911,"","",0," ",0 1,1,14,22,15912,11/12/2018,39,11/12/2018 14:12:37,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15912,"","",0," ",0 1,1,14,22,15919,11/12/2018,1,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15919,"","",0," ",0 1,1,14,22,15920,11/12/2018,2,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15920,"","",0," ",0 1,1,14,22,15921,11/12/2018,3,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15921,"","",0," ",0 1,1,14,22,15922,11/12/2018,4,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15922,"","",0," ",0 1,1,14,22,15923,11/12/2018,5,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15923,"","",0," ",0 1,1,14,22,15924,11/12/2018,6,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,15924,"","",0," ",0 1,1,14,22,16001,11/12/2018,7,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16001,"","",0," ",0 1,1,14,22,16002,11/12/2018,8,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16002,"","",0," ",0 1,1,14,22,16003,11/12/2018,9,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16003,"","",0," ",0 1,1,14,22,16004,11/12/2018,10,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16004,"","",0," ",0 1,1,14,22,16005,11/12/2018,11,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16005,"","",0," ",0 1,1,14,22,16006,11/12/2018,12,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16006,"","",0," ",0 1,1,14,22,16101,11/12/2018,13,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16101,"","",0," ",0 1,1,14,22,16102,11/12/2018,14,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16102,"","",0," ",0 1,1,14,22,16103,11/12/2018,15,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16103,"","",0," ",0 1,1,14,22,16109,11/12/2018,16,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16109,"","",0," ",0 1,1,14,22,16115,11/12/2018,17,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16115,"","",0," ",0 1,1,14,22,16116,11/12/2018,18,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16116,"","",0," ",0 1,1,14,22,16117,11/12/2018,19,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16117,"","",0," ",0 1,1,14,22,16120,11/12/2018,20,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16120,"","",0," ",0 1,1,14,22,16217,11/12/2018,21,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16217,"","",0," ",0 1,1,14,22,16218,11/12/2018,22,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16218,"","",0," ",0 1,1,14,22,16219,11/12/2018,23,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16219,"","",0," ",0 1,1,14,22,16301,11/12/2018,24,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16301,"","",0," ",0 1,1,14,22,16302,11/12/2018,25,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16302,"","",0," ",0 1,1,14,22,16303,11/12/2018,26,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,16303,"","",0," ",0 1,1,14,22,17700,11/12/2018,27,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,220.00,0.00,6.98,0.00,17700,"","",0," ",0 1,1,14,23,709,11/12/2018,28,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,709,"","",0," ",0 1,1,14,23,909,11/12/2018,29,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,909,"","",0," ",0 1,1,14,23,917,11/12/2018,30,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.92,0.00,917,"","",0," ",0 1,1,14,23,920,11/12/2018,31,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,920,"","",0," ",0 1,1,14,23,922,11/12/2018,32,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,922,"","",0," ",0 1,1,14,23,1019,11/12/2018,33,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,1019,"","",0," ",0 1,1,14,23,1020,11/12/2018,34,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,1020,"","",0," ",0 1,1,14,23,1021,11/12/2018,35,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,1021,"","",0," ",0 1,1,14,23,1304,11/12/2018,36,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,1304,"","",0," ",0 1,1,14,23,2701,11/12/2018,37,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2701,"","",0," ",0 1,1,14,23,2702,11/12/2018,38,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2702,"","",0," ",0 1,1,14,23,2802,11/12/2018,39,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,221.00,0.00,7.02,0.00,2802,"","",0," ",0 1,1,14,23,2803,11/12/2018,40,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2803,"","",0," ",0 1,1,14,23,2804,11/12/2018,41,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2804,"","",0," ",0 1,1,14,23,2807,11/12/2018,42,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.05,0.00,2807,"","",0," ",0 1,1,14,23,2808,11/12/2018,43,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2808,"","",0," ",0 1,1,14,23,2812,11/12/2018,44,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2812,"","",0," ",0 1,1,14,23,2813,11/12/2018,45,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,222.00,0.00,7.05,0.00,2813,"","",0," ",0 1,1,14,23,2814,11/12/2018,46,11/12/2018 14:19:32,0,"L",2,201811129901,452834,"6a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.89,0.00,2814,"","",0," ",0 2,2,25,20,977,03/23/2018,1,11/12/2018 16:37:09,0,"L",2,201803239901,0,"ANULA MOVIMIENTO. MAL DOLARES",/ /,0,26413.00,0.00,28.66,0.00,977,"","",0," ",0 2,2,25,20,977,03/23/2018,2,11/12/2018 16:37:09,0,"L",2,201803239901,0,"RECIBIDO DE A.C.F. P/PAGO HIPOTECA",/ /,0,0.00,26413.00,0.00,921.60,977,"","",0," ",0 1,1,17,10,5,11/07/2018,1,11/12/2018 18:18:36,0,"L",1,201811079901,144,"REC. MA.CURBELO. TR.REG.PROPIEDAD",/ /,0,0.00,3000.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,11/07/2018,2,11/12/2018 18:18:36,0,"L",1,201811079901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/13/2018,1,11/12/2018 18:41:33,0,"L",1,201811139901,0,"RECIBIDO MARIO. PEDIDO DISTRIARC",/ /,0,0.00,192.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,11/13/2018,2,11/12/2018 18:41:33,0,"L",1,201811139901,0,"RECIBIDO CARLOS. PEDIDO DISTRIARC",/ /,0,0.00,521.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,35,11/13/2018,1,11/13/2018 13:47:03,0,"L",1,201811139901,0,"PAGADO RECARGA TARJETA OMNIBUS",/ /,0,500.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,11/13/2018,1,11/13/2018 14:11:02,0,"L",1,201811139901,0,"CIERRE DE CAJA",/ /,0,213.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,11/15/2018,1,11/14/2018 12:19:39,0,"L",1,201811159901,0,"PAGADO DIARIERO. 4B. 2P.",/ /,0,1470.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,11/15/2018,1,11/14/2018 12:21:02,0,"L",1,201811159901,0,"CIERRE DE CAJA",/ /,0,0.00,1470.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,11/15/2018,1,11/14/2018 12:40:56,0,"L",1,201811159901,0,"PAGADO C.P.CH. CARLOS 11/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,11/15/2018,1,11/14/2018 17:27:46,0,"L",1,201811159901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,11/13/2018,1,11/15/2018 12:44:58,1,"L",1,201811139901,4,"PAGO STO. DOMINGO R.5405",/ /,1,0.00,40710.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,11/13/2018,1,11/15/2018 12:45:04,0,"L",1,201811139901,55743052,"TRANSF. STO. DOMINGO",/ /,0,40710.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,1,11/15/2018,1,11/15/2018 12:49:55,1,"L",1,201811159901,5,"PAGO I.CRANDON R.5406",/ /,1,0.00,59556.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,11/15/2018,1,11/15/2018 12:49:59,0,"L",1,201811159901,98804182,"TRANSF. I.CRANDON",/ /,0,59556.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/15/2018,1,11/15/2018 12:50:49,0,"L",1,201811159901,0,"AP. GRACIELA",/ /,0,0.00,3030.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/15/2018,1,11/15/2018 12:51:38,0,"L",1,201811159901,0,"CIERRE DE CAJA",/ /,0,1180.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/16/2018,1,11/15/2018 17:28:38,0,"L",1,201811169901,4383,"A CAJA C/A",/ /,0,0.00,25000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/16/2018,2,11/15/2018 17:28:38,0,"L",1,201811169901,0,"DEV. AP. GRACIELA",/ /,0,7530.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,11/16/2018,3,11/15/2018 17:28:38,0,"L",1,201811169901,0,"PAGADO GRACIELA SALDO SALARIO",/ /,0,10806.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/16/2018,4,11/15/2018 17:28:38,0,"L",1,201811169901,452835,"B.P.S.",/ /,0,0.00,22623.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,11/16/2018,5,11/15/2018 17:28:38,0,"L",1,201811169901,0,"PAGADO B.P.S.",/ /,0,22623.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,11/16/2018,1,11/15/2018 17:35:33,0,"L",2,201811169901,941393,"VISA BBVA",/ /,0,0.00,640.00,0.00,20.01,7316,"","",0," ",0 2,5,50,20,3,11/16/2018,2,11/15/2018 17:35:33,0,"L",2,201811169901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,640.00,0.00,20.01,0.00,3,"","",0," ",0 2,5,50,10,3,11/16/2018,1,11/15/2018 17:38:30,0,"L",1,201811169901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,390.38,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,11/16/2018,1,11/15/2018 17:41:28,0,"L",1,201811169901,0,"CIERRE DE CAJA",/ /,0,6273.62,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,11/09/2018,1,11/15/2018 17:42:44,0,"L",1,201811099901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,0.00,2595.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,11/09/2018,2,11/15/2018 17:42:44,0,"L",1,201811099901,0,"PAGADO SCOTIA CARLOS (U$S 81.09)",/ /,0,2595.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,11/19/2018,1,11/18/2018 13:33:12,0,"L",1,201811199901,10481927,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,11/19/2018,2,11/18/2018 13:33:12,0,"L",1,201811199901,10481927,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,12,324,11/19/2018,3,11/18/2018 13:33:12,0,"L",1,201811199901,0,"RECIBIDO MATIAS A CUENTA",/ /,0,0.00,1000.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,11/19/2018,1,11/18/2018 14:21:22,0,"L",1,201811199901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,2957.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,11/19/2018,2,11/18/2018 14:21:22,0,"L",1,201811199901,0,"CARPA BESTWAY C/ALERO (6 CTAS.)",/ /,0,2957.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,11,20,7316,11/19/2018,1,11/18/2018 14:41:29,0,"L",2,201811199901,941394,"VISA SCOTIA GRACIELA",/ /,0,0.00,3620.00,0.00,113.12,7316,"","",0," ",0 2,5,50,20,3,11/19/2018,2,11/18/2018 14:41:29,0,"L",2,201811199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,3620.00,0.00,113.12,0.00,3,"","",0," ",0 1,1,13,112,3,11/19/2018,1,11/19/2018 14:49:54,5,"L",1,201811199901,6,"ITAU 953428",11/17/2018,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",292 1,1,12,50,1,11/19/2018,1,11/19/2018 14:49:54,0,"L",1,201811199901,6,"ITAU 953428",11/17/2018,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",292 2,1,21,44,3,11/19/2018,1,11/19/2018 14:49:55,5,"L",1,201811199901,6,"ITAU 953428",11/17/2018,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",292 1,1,13,112,3,11/19/2018,1,11/19/2018 14:49:58,5,"L",1,201811199901,7,"SANTANDER 940129",11/19/2018,1,0.00,17642.00,0.00,0.00,3,"","",0,"I",302 1,1,12,50,1,11/19/2018,1,11/19/2018 14:49:58,0,"L",1,201811199901,7,"SANTANDER 940129",11/19/2018,0,0.00,17642.00,0.00,0.00,1,"","",0,"I",302 2,1,21,44,3,11/19/2018,1,11/19/2018 14:49:58,5,"L",1,201811199901,7,"SANTANDER 940129",11/19/2018,0,17642.00,0.00,0.00,0.00,3,"","",0,"I",302 1,1,11,10,7228,11/19/2018,1,11/19/2018 14:49:59,0,"L",1,201811199901,608208,"DEP. CH.",/ /,0,17642.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/19/2018,2,11/19/2018 14:49:59,0,"L",1,201811199901,608320,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/19/2018,3,11/19/2018 14:49:59,0,"L",1,201811199901,452836,"VyL LTDA.",/ /,0,0.00,9464.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/19/2018,4,11/19/2018 14:49:59,0,"L",1,201811199901,32,"PAGADO VyL LTDA.",/ /,0,7757.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/19/2018,5,11/19/2018 14:49:59,0,"L",1,201811199901,32,"PAGADO VyL LTDA.",/ /,0,1706.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/19/2018,6,11/19/2018 14:49:59,0,"L",1,201811199901,4157,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/19/2018,7,11/19/2018 14:49:59,0,"L",1,201811199901,4157,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/19/2018,8,11/19/2018 14:49:59,0,"L",1,201811199901,4158,"R.M. C/A",/ /,0,0.00,1000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/19/2018,9,11/19/2018 14:49:59,0,"L",1,201811199901,4158,"R.M. C/A",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/19/2018,10,11/19/2018 14:49:59,0,"L",1,201811199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,8654.13,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,11/19/2018,1,11/20/2018 10:54:14,0,"L",1,201811199901,2837,"VISA SCOTIA. SECURITAS",/ /,0,0.00,9299.51,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,11/19/2018,1,11/20/2018 11:17:07,0,"L",1,201811199901,10064,"PAGADO SECURITAS",/ /,0,529.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,11/19/2018,2,11/20/2018 11:17:07,0,"L",1,201811199901,10064,"PAGADO SECURITAS",/ /,0,116.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/19/2018,1,11/20/2018 11:23:21,0,"L",1,201811199901,0,"CIERRE DE CAJA",/ /,0,1000.46,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/20/2018,1,11/20/2018 13:40:53,0,"L",1,201811209901,452838,"GTOS. COMUNES 18/07",/ /,0,0.00,15207.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,11/20/2018,2,11/20/2018 13:40:53,0,"L",1,201811209901,0,"PAGADO GTOS. COMUNES 18/07 10/18",/ /,0,15207.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,11/20/2018,3,11/20/2018 13:40:53,0,"L",1,201811209901,724159,"DEP. CH.",/ /,0,75233.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,19,11/20/2018,1,11/20/2018 17:24:50,1,"L",1,201811209901,8,"PAGO CABLE PLUS R.5391",/ /,1,0.00,75233.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,11/21/2018,1,11/21/2018 13:52:09,0,"L",1,201811219901,452839,"SAL. VAC. SILVIA 2015-16-17",/ /,0,0.00,19893.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,11/21/2018,1,11/21/2018 17:17:25,0,"L",1,201811219901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,3056.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2018,2,11/21/2018 17:17:25,0,"L",1,201811219901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,653.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2018,3,11/21/2018 17:17:25,0,"L",1,201811219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1190.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/21/2018,1,11/21/2018 17:18:42,0,"L",1,201811219901,8243507,"PAGADO ANTEL KALDOR 29082287",/ /,0,2504.80,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/21/2018,2,11/21/2018 17:18:42,0,"L",1,201811219901,8243507,"PAGADO ANTEL KALDOR 29082287",/ /,0,551.06,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/21/2018,3,11/21/2018 17:18:42,0,"L",1,201811219901,8240903,"PAGADO ANTEL KALDOR 29001823",/ /,0,535.63,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,11/21/2018,4,11/21/2018 17:18:42,0,"L",1,201811219901,8240903,"PAGADO ANTEL KALDOR 29001823",/ /,0,117.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/21/2018,5,11/21/2018 17:18:42,0,"L",1,201811219901,0,"PAGADO ANTEL ABREU",/ /,0,1190.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,11/21/2018,6,11/21/2018 17:18:42,0,"L",1,201811219901,735701,"21.12 GRAPHIZUL (ORDEN 7067)",/ /,0,0.00,63830.00,0.00,0.00,7228,"","",0," ",0 2,1,10,12,1,11/21/2018,7,11/21/2018 17:18:42,0,"L",1,201811219901,596,"PAGADO GRAPHIZUL. ORDEN 7067",/ /,0,52320.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,11/21/2018,8,11/21/2018 17:18:42,0,"L",1,201811219901,596,"PAGADO GRAPHIZUL. ORDEN 7067",/ /,0,11510.40,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,10,100,11/21/2018,9,11/21/2018 17:18:42,0,"L",1,201811219901,7067,"GRAPHIZUL /CABLE PLUS",/ /,0,52320.00,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,11/21/2018,10,11/21/2018 17:18:42,0,"L",1,201811219901,7067,"GRAPHIZUL /CABLE PLUS",/ /,0,52320.00,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,11/21/2018,11,11/21/2018 17:18:42,0,"L",1,201811219901,7067,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,52320.00,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/21/2018,12,11/21/2018 17:18:42,0,"L",1,201811219901,7067,"GRAPHIZUL /CABLE PLUS",/ /,0,0.00,52320.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/21/2018,13,11/21/2018 17:18:42,0,"L",1,201811219901,10819449,"TRANSF. A U$S",/ /,0,0.00,6534.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/21/2018,14,11/21/2018 17:18:42,0,"L",2,201811219901,10819449,"TRANSF. DE $",/ /,0,6534.00,0.00,200.00,0.00,7316,"","",0," ",0 1,1,13,112,22,11/21/2018,1,11/21/2018 17:47:37,1,"L",1,201811219901,9,"PAGO JOSE P.VARELA R.5407",/ /,1,0.00,31525.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,11/21/2018,1,11/21/2018 17:47:43,0,"L",1,201811219901,10808179,"TRANSF. JOSE P. VARELA",/ /,0,31525.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/21/2018,2,11/21/2018 17:47:43,0,"L",1,201811219901,452840,"VISA ITAU. UTE ABREU. IMM",/ /,0,0.00,7860.01,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,11/21/2018,3,11/21/2018 17:47:43,0,"L",1,201811219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,4885.01,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,11/21/2018,4,11/21/2018 17:47:43,0,"L",1,201811219901,4146251,"PAGADO UTE ABREU",/ /,0,1089.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,11/21/2018,5,11/21/2018 17:47:43,0,"L",2,201811219901,0,"PAGADO CONTR.INMOB. 4680/B/306",/ /,0,1886.00,0.00,59.00,0.00,4680306,"","",0," ",0 1,1,13,71,21304,11/22/2018,1,11/22/2018 15:49:04,0,"L",3,201811229901,144,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,13062.00,0.00,12.00,21304,"","",0," ",0 1,8,80,10,16,11/22/2018,1,11/22/2018 15:49:46,0,"L",1,201811229901,103102,"PAGADO MICRO MACRO",/ /,0,408.60,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/22/2018,2,11/22/2018 15:49:46,0,"L",1,201811229901,103102,"PAGADO MICRO MACRO",/ /,0,84.40,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/22/2018,3,11/22/2018 15:49:46,0,"L",1,201811229901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,11/21/2018,1,11/22/2018 16:37:09,0,"L",1,201811219901,0,"CIERRE DE CAJA",/ /,0,19892.29,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/22/2018,1,11/23/2018 13:02:08,0,"L",1,201811229901,452841,"MOVISTAR Y A.N.V",/ /,0,0.00,24197.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,11/23/2018,1,11/23/2018 13:54:25,0,"L",1,201811239901,452842,"D.G.I.",/ /,0,0.00,72884.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,11/23/2018,2,11/23/2018 13:54:25,0,"L",1,201811239901,0,"PAGADO D.G.I.",/ /,0,72884.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,11/22/2018,1,11/23/2018 13:57:16,0,"L",1,201811229901,476921,"PAGADO MOVISTAR",/ /,0,3806.56,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,11/22/2018,2,11/23/2018 13:57:16,0,"L",1,201811229901,476921,"PAGADO MOVISTAR",/ /,0,415.26,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/22/2018,3,11/23/2018 13:57:16,0,"L",1,201811229901,0,"PAGADO LUCIA. CABLE",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,11/22/2018,4,11/23/2018 13:57:16,0,"L",1,201811229901,0,"PAGADO AGUSTINA. CABLE",/ /,0,1200.00,0.00,0.00,0.00,12,"","",0," ",0 1,8,80,10,1,11/22/2018,5,11/23/2018 13:57:16,0,"L",1,201811229901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,11/22/2018,6,11/23/2018 13:57:16,0,"L",1,201811229901,0,"PAGADO GONZALO. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,11/23/2018,1,11/23/2018 15:08:41,0,"L",1,201811239901,82282,"PAGADO DISTRIARC S.R.L.",/ /,0,1151.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,11/23/2018,1,11/23/2018 15:13:03,0,"L",1,201811239901,82282,"PAGADO DISTRIARC S.R.L.",/ /,0,253.16,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,11/22/2018,1,11/23/2018 15:13:37,0,"L",4,201811229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4099.00,0.00,1048.90,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/22/2018,2,11/23/2018 15:13:37,0,"L",4,201811229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1187.00,0.00,303.76,0.00,2,"","",0," ",0 2,3,30,30,4680306,11/22/2018,3,11/23/2018 15:13:37,0,"L",4,201811229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4707.00,0.00,1214.38,0.00,4680306,"","",0," ",0 1,8,80,30,2,11/22/2018,4,11/23/2018 15:13:37,0,"L",4,201811229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5532.00,0.00,1427.48,0.00,2,"","",0," ",0 1,1,14,24,4680306,11/22/2018,1,11/23/2018 15:15:27,0,"L",2,201811229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,139.00,0.00,4680306,"","",0," ",0 1,8,80,10,60,11/22/2018,2,11/23/2018 15:15:27,0,"L",1,201811229901,0,"PAGADO YESSICA. ABREU 21/11/18",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,1,11/22/2018,3,11/23/2018 15:15:27,0,"L",1,201811229901,0,"PAGADO YESSICA. CABLE",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,11/22/2018,1,11/23/2018 15:28:31,0,"L",1,201811229901,0,"CIERRE DE CAJA",/ /,0,6206.18,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/23/2018,1,11/26/2018 11:12:35,0,"L",1,201811239901,0,"CIERRE DE CAJA",/ /,0,0.00,1404.16,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,11/26/2018,1,11/26/2018 11:17:48,0,"L",1,201811269901,452843,"IMM. PRIMARIA",/ /,0,0.00,19622.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,11/26/2018,2,11/26/2018 11:17:48,0,"L",1,201811269901,0,"PAGADO CONTR. INMOBILIARIA 18/07",/ /,0,15070.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,52,11/26/2018,3,11/26/2018 11:17:48,0,"L",1,201811269901,0,"PAGADO PRIMARIA 18/07 3/3 2018",/ /,0,3927.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,4680306,11/26/2018,4,11/26/2018 11:17:48,0,"L",2,201811269901,0,"PAGADO PRIMARIA 3/3 2018 4680/B/306",/ /,0,625.00,0.00,19.50,0.00,4680306,"","",0," ",0 1,1,11,10,7228,11/26/2018,1,11/27/2018 15:58:01,0,"L",1,201811269901,54233792,"DEP. P. ALBORNOZ",/ /,0,13062.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,11/26/2018,2,11/27/2018 15:58:01,0,"L",3,201811269901,54233792,"DEP. P. ALBORNOZ. REDPAGOS",/ /,0,0.00,13062.00,0.00,12.00,61477,"","",0," ",0 1,1,11,20,7316,11/26/2018,1,11/28/2018 11:57:32,0,"L",2,201811269901,54028336,"DEP. P/HIPOTECA A.C.F.",/ /,0,52000.00,0.00,1600.00,0.00,7316,"","",0," ",0 2,2,25,20,977,11/26/2018,2,11/28/2018 11:57:32,0,"L",2,201811269901,54028336,"RECIBIDO PAGO HIPOTECA A.C.F.",/ /,0,0.00,52000.00,0.00,1600.00,977,"","",0," ",0 2,2,25,20,977,11/26/2018,3,11/28/2018 11:57:32,0,"L",2,201811269901,54101764,"RECIBIDO PAGO HIPOTECA A.C.F.",/ /,0,0.00,45500.00,0.00,1400.00,977,"","",0," ",0 1,1,11,20,7316,11/26/2018,4,11/28/2018 11:57:32,0,"L",2,201811269901,54101764,"DEP. P/PAGO HIPOTECA A.C.F.",/ /,0,45500.00,0.00,1400.00,0.00,7316,"","",0," ",0 2,2,25,20,977,11/26/2018,1,11/28/2018 12:18:12,0,"L",2,201811269901,0,"RECIBIDO P/PAGO HIPOTECA A.C.F.",/ /,0,0.00,65000.00,0.00,2000.00,977,"","",0," ",0 2,2,25,20,977,11/26/2018,2,11/28/2018 12:18:12,0,"L",2,201811269901,0,"DEP. CTA. SUAREZ PAGO HIPOTECA A.C.F.",/ /,0,65000.00,0.00,2000.00,0.00,977,"","",0," ",0 2,2,25,20,977,11/27/2018,1,11/28/2018 12:26:58,0,"L",2,201811279901,0,"TRANSF. SUAREZ PAGO HIPOTECA A.C.F.",/ /,0,97500.00,0.00,3000.00,0.00,977,"","",0," ",0 1,1,11,20,7316,11/27/2018,2,11/28/2018 12:26:58,0,"L",2,201811279901,0,"TRANSF. SUAREZ PAGO HIPOTECA A.C.F.",/ /,0,0.00,97500.00,0.00,3000.00,7316,"","",0," ",0 1,8,80,10,35,11/28/2018,1,11/28/2018 12:43:46,0,"L",1,201811289901,0,"LOCOMOCION CARLOS HASTA 28/09/18",/ /,0,2000.00,0.00,0.00,0.00,35,"","",0," ",0 1,1,10,10,1,11/28/2018,1,11/29/2018 15:16:12,0,"L",1,201811289901,0,"CIERRE DE CAJA",/ /,0,0.00,2000.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,1,11/29/2018,1,11/29/2018 15:17:14,0,"L",1,201811299901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,11/29/2018,2,11/29/2018 15:17:14,0,"L",1,201811299901,0,"PAGADO YESSICA. 30/11/18 3.5 HS.",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,20920,11/30/2018,1,12/03/2018 12:25:35,0,"L",3,201811309901,44359304,"COBR. HUGO LOPEZ GIRO ABITAB 44359304",/ /,0,0.00,8708.00,0.00,8.00,20920,"","",0," ",0 2,2,25,20,977,11/30/2018,2,12/03/2018 12:25:35,0,"L",2,201811309901,0,"RECIBIDO A.C.F. PAGO HIPOTECA OCT.",/ /,0,0.00,28480.00,0.00,870.40,977,"","",0," ",0 1,1,11,20,7316,11/30/2018,1,12/03/2018 14:29:22,0,"L",2,201811309901,1711800,"TRANSF. A.C.F. PAGO HIPOTECA OCT.",/ /,0,0.00,28480.00,0.00,870.40,7316,"","",0," ",0 2,2,25,20,977,11/30/2018,2,12/03/2018 14:29:22,0,"L",2,201811309901,1711800,"TRANSF. A.C.F. PAGO HIPOTECA OCT.",/ /,0,28480.00,0.00,870.40,0.00,977,"","",0," ",0 1,1,11,20,7316,11/30/2018,3,12/03/2018 14:29:22,0,"L",2,201811309901,1711800,"COMISION TRANSF. A.C.F. OCT.",/ /,0,0.00,54.00,0.00,1.66,7316,"","",0," ",0 2,2,25,20,977,11/30/2018,4,12/03/2018 14:29:22,0,"L",2,201811309901,1711800,"COMISION TRANSF. A.C.F. OCT.",/ /,0,54.00,0.00,1.66,0.00,977,"","",0," ",0 1,1,13,112,19,12/04/2018,1,12/03/2018 15:27:49,0,"L",1,201812049901,7082,"FACT. CABLE PLUS S.A.",/ /,0,3767.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1812,12/04/2018,2,12/03/2018 15:27:49,0,"L",1,201812049901,7082,"FACT. CABLE PLUS S.A.",/ /,0,0.00,3088.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/04/2018,3,12/03/2018 15:27:49,0,"L",1,201812049901,7082,"FACT. CABLE PLUS S.A.",/ /,0,0.00,679.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,12/03/2018,1,12/03/2018 15:31:31,0,"L",2,201812039901,1711800,"TRANSF. PAGO HIPOTECA A.C.F. NOV.",/ /,0,0.00,23166.00,0.00,708.00,7316,"","",0," ",0 2,2,25,20,977,12/03/2018,2,12/03/2018 15:31:31,0,"L",2,201812039901,1711800,"TRANSF. PAGO HIPOTECA A.C.F. NOV.",/ /,0,23166.00,0.00,708.00,0.00,977,"","",0," ",0 1,1,11,20,7316,12/03/2018,1,12/03/2018 15:36:02,0,"L",2,201812039901,1711800,"COMISION TRANSF. SUAREZ NOV.",/ /,0,0.00,55.00,0.00,1.67,7316,"","",0," ",0 2,2,25,20,977,12/03/2018,2,12/03/2018 15:36:02,0,"L",2,201812039901,1711800,"COMISION TRANSF. SUAREZ NOV.",/ /,0,55.00,0.00,1.67,0.00,977,"","",0," ",0 2,2,25,20,977,11/30/2018,1,12/03/2018 15:37:26,0,"L",2,201811309901,0,"RECIBIDO A.C.F. PAGO HIPOTECA NOV.",/ /,0,0.00,23166.00,0.00,708.00,977,"","",0," ",0 2,2,25,20,977,11/30/2018,1,12/03/2018 15:47:56,0,"L",2,201811309901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,163600.00,0.00,5000.00,977,"","",0," ",0 1,1,11,20,7316,11/30/2018,2,12/03/2018 15:47:56,0,"L",2,201811309901,11552266,"DEP. EF.",/ /,0,32720.00,0.00,1000.00,0.00,7316,"","",0," ",0 2,2,25,20,977,11/30/2018,3,12/03/2018 15:47:56,0,"L",2,201811309901,8179,"DEP. CTA. MANUEL SUAREZ",/ /,0,81800.00,0.00,2500.00,0.00,977,"","",0," ",0 1,1,11,10,7228,12/03/2018,1,12/03/2018 15:53:42,0,"L",1,201812039901,11789989,"TRANSF. A U$S",/ /,0,0.00,32300.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/03/2018,2,12/03/2018 15:53:42,0,"L",2,201812039901,11789989,"TRANSF. DE $",/ /,0,32300.00,0.00,1000.00,0.00,7316,"","",0," ",0 2,2,25,10,977,11/30/2018,1,12/03/2018 15:56:46,0,"L",1,201811309901,11560334,"TRANSF. ESC. L.FALCA. C.CASTRO",/ /,0,4000.00,0.00,0.00,0.00,977,"","",0," ",0 1,1,13,112,10,11/30/2018,1,12/03/2018 16:17:37,1,"L",1,201811309901,10,"PAGO A.C.F. R.5408",/ /,1,0.00,11000.00,0.00,0.00,10,"","",0,"I",0 2,5,50,10,1,11/30/2018,1,12/03/2018 16:17:56,0,"L",1,201811309901,0,"R.M.",/ /,0,646.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/30/2018,2,12/03/2018 16:17:56,0,"L",1,201811309901,0,"R.M.",/ /,0,708.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,11/30/2018,3,12/03/2018 16:17:56,0,"L",1,201811309901,54377454,"DEP. EF.",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,11/30/2018,4,12/03/2018 16:17:56,0,"L",2,201811309901,54377494,"DEP. EF.",/ /,0,49080.00,0.00,1500.00,0.00,7316,"","",0," ",0 2,2,25,10,977,11/30/2018,1,12/03/2018 16:20:15,0,"L",1,201811309901,0,"REC. A.C.F. PARA PAGO ESC. L.FALCA",/ /,0,0.00,4000.00,0.00,0.00,977,"","",0," ",0 1,1,10,10,1,11/30/2018,1,12/03/2018 16:30:47,0,"L",1,201811309901,0,"CIERRE DE CAJA",/ /,0,20000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/29/2018,1,12/03/2018 16:31:20,0,"L",1,201811299901,0,"CIERRE DE CAJA",/ /,0,0.00,1743.00,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,11/27/2018,1,12/03/2018 16:40:19,0,"L",2,201811279901,1711800,"COMISION TRANSF. PAGO SUAREZ",/ /,0,0.00,54.00,0.00,1.64,7316,"","",0," ",0 2,2,25,20,977,11/27/2018,2,12/03/2018 16:40:19,0,"L",2,201811279901,1711800,"COMISION TRANSF. PAGO SUAREZ",/ /,0,54.00,0.00,1.64,0.00,977,"","",0," ",0 1,1,13,12,324,12/03/2018,2,12/03/2018 16:53:01,0,"L",1,201812039901,0,"PAGADO B.S.E. PASSAT 5/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,10,12/03/2018,5,12/03/2018 16:53:01,0,"L",1,201812039901,5997980,"PAGADO UTE KALDOR",/ /,0,1781.58,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,12/03/2018,6,12/03/2018 16:53:01,0,"L",1,201812039901,5997980,"PAGADO UTE KALDOR",/ /,0,391.95,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/04/2018,1,12/04/2018 11:42:06,0,"L",1,201812049901,103233,"PAGADO MICRO MACRO",/ /,0,456.36,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/04/2018,2,12/04/2018 11:42:06,0,"L",1,201812049901,103233,"PAGADO MICRO MACRO",/ /,0,83.33,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/04/2018,3,12/04/2018 11:42:06,0,"L",1,201812049901,0,"PAGADO MICRO MACRO PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,12/04/2018,1,12/04/2018 17:35:18,0,"L",1,201812049901,452845,"MASTER. I.M.M.",/ /,0,0.00,4330.85,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/04/2018,2,12/04/2018 17:35:18,0,"L",1,201812049901,0,"PAGADO MASTER GRACIELA",/ /,0,3612.85,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,12/04/2018,3,12/04/2018 17:35:18,0,"L",2,201812049901,0,"PAGADO SANEAMIENTO. 4680/B/306",/ /,0,718.00,0.00,22.00,0.00,4680306,"","",0," ",0 1,1,11,10,7228,12/04/2018,4,12/04/2018 17:35:18,0,"L",1,201812049901,11973602,"TRANSF. A U$S",/ /,0,0.00,16155.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/04/2018,6,12/04/2018 17:35:18,0,"L",2,201812049901,1711800,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,0.00,81800.00,0.00,2500.00,7316,"","",0," ",0 2,2,25,20,977,12/04/2018,7,12/04/2018 17:35:18,0,"L",2,201812049901,1711800,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,81800.00,0.00,2500.00,0.00,977,"","",0," ",0 1,1,11,20,7316,11/30/2018,1,12/04/2018 19:39:48,0,"L",2,201811309901,0,"EMISION ESTADO DE CUENTA",/ /,0,0.00,60.20,0.00,1.91,7316,"","",0," ",0 1,8,80,20,12,11/30/2018,2,12/04/2018 19:39:48,0,"L",2,201811309901,0,"EMISION ESTADO DE CUENTA",/ /,0,60.20,0.00,1.91,0.00,12,"","",0," ",0 1,1,11,10,7228,11/30/2018,3,12/04/2018 19:39:48,0,"L",1,201811309901,0,"EMISION ESTADO DE CUENTA",/ /,0,0.00,60.20,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/30/2018,4,12/04/2018 19:39:48,0,"L",1,201811309901,0,"EMISION ESTADO DE CUENTA",/ /,0,60.20,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,11/30/2018,5,12/04/2018 19:39:48,0,"L",2,201811309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,561.88,0.00,17.85,7316,"","",0," ",0 1,8,80,20,12,11/30/2018,6,12/04/2018 19:39:48,0,"L",2,201811309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,561.88,0.00,17.85,0.00,12,"","",0," ",0 1,1,11,10,7228,11/30/2018,7,12/04/2018 19:39:48,0,"L",1,201811309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,561.88,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,11/30/2018,8,12/04/2018 19:39:48,0,"L",1,201811309901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,561.88,0.00,0.00,0.00,12,"","",0," ",0 1,1,10,10,1,12/03/2018,1,12/05/2018 11:07:24,0,"L",1,201812039901,0,"CIERRE DE CAJA",/ /,0,0.00,2923.53,0.00,0.00,0,"","",0," ",0 1,1,11,20,7316,12/04/2018,1,12/05/2018 11:12:38,0,"L",2,201812049901,11973602,"TRANSF. DE $",/ /,0,16155.00,0.00,500.00,0.00,7316,"","",0," ",0 1,1,10,10,1,12/04/2018,1,12/05/2018 11:19:06,0,"L",1,201812049901,0,"CIERRE DE CAJA",/ /,0,0.00,559.69,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/05/2018,1,12/05/2018 12:18:23,0,"L",1,201812059901,452846,"UTE. B.S.E.",/ /,0,0.00,2568.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/05/2018,2,12/05/2018 12:18:23,0,"L",1,201812059901,4871921,"PAGADO UTE CARLOS",/ /,0,2037.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,12/05/2018,3,12/05/2018 12:18:23,0,"L",1,201812059901,4876441,"PAGADO B.S.E. ACCIDENTES",/ /,0,435.06,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,12/05/2018,4,12/05/2018 12:18:23,0,"L",1,201812059901,4876441,"PAGADO B.S.E. ACCIDENTES",/ /,0,95.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/05/2018,1,12/06/2018 14:20:28,0,"L",1,201812059901,9438,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/05/2018,2,12/06/2018 14:20:28,0,"L",1,201812059901,9438,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/05/2018,1,12/06/2018 14:40:46,0,"L",1,201812059901,0,"CIERRE DE CAJA",/ /,0,0.23,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,12/06/2018,1,12/06/2018 14:41:54,0,"L",1,201812069901,19326,"PAGADO DIARIERO. 5B. 2P.",/ /,0,1700.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,13,12,329,12/06/2018,1,12/06/2018 17:49:34,0,"L",1,201812069901,0,"SAMSUNG GALAXY J6 EN 10",/ /,0,7052.00,0.00,0.00,0.00,329,"","",0," ",0 2,5,50,10,3,12/06/2018,2,12/06/2018 17:49:34,0,"L",1,201812069901,0,"AP. GRACIELA (LUCIA. COMPRA TARJETA)",/ /,0,0.00,7052.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/06/2018,1,12/06/2018 18:46:01,0,"L",1,201812069901,452847,"OCA CARLOS",/ /,0,0.00,71829.58,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/06/2018,2,12/06/2018 18:46:01,0,"L",1,201812069901,0,"PAGADO OCA CARLOS",/ /,0,71829.58,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,12/06/2018,1,12/06/2018 19:06:18,0,"L",2,201812069901,0,"COMISION GIRO 407097",/ /,0,0.00,54.28,0.00,1.67,7316,"","",0," ",0 2,2,25,20,977,12/06/2018,2,12/06/2018 19:06:18,0,"L",2,201812069901,0,"COMISION GIRO 407097",/ /,0,54.28,0.00,1.67,0.00,977,"","",0," ",0 1,8,80,10,1,12/07/2018,1,12/07/2018 16:25:18,0,"L",1,201812079901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,12/07/2018,2,12/07/2018 16:25:18,0,"L",1,201812079901,0,"PAGADO YESSICA. ABREU 05/12/18",/ /,0,388.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,12/06/2018,1,12/07/2018 18:30:08,0,"L",1,201812069901,0,"CIERRE DE CAJA",/ /,0,0.00,1700.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/07/2018,1,12/07/2018 18:31:59,0,"L",1,201812079901,12398504,"DEP. EF.",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,20920,12/07/2018,2,12/07/2018 18:31:59,0,"L",3,201812079901,44429077,"COBR. HUGO LOPEZ. GIRO ABITAB 44429077",/ /,0,0.00,5443.00,0.00,4.97,20920,"","",0," ",0 2,5,50,10,1,12/07/2018,3,12/07/2018 18:31:59,0,"L",1,201812079901,0,"R.M.",/ /,0,443.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/07/2018,4,12/07/2018 18:31:59,0,"L",1,201812079901,7027,"A CAJA C/A",/ /,0,0.00,25000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/07/2018,1,12/07/2018 18:56:49,0,"L",1,201812079901,0,"PAGADO GRACIELA. SALARIO 11/18",/ /,0,15806.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/07/2018,1,12/07/2018 18:57:36,0,"L",1,201812079901,145,"PAGADO MARIO. HORAS 11/18",/ /,0,35310.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/07/2018,2,12/07/2018 18:57:36,0,"L",1,201812079901,0,"TRANSF. DE U$S",/ /,0,95460.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/07/2018,3,12/07/2018 18:57:36,0,"L",2,201812079901,12382951,"TRANSF. A $",/ /,0,0.00,95460.00,0.00,3000.00,7316,"","",0," ",0 1,1,13,12,326,12/07/2018,4,12/07/2018 18:57:36,0,"L",1,201812079901,0,"COMPRA LOI. DADOS Y DESTORNILLADORES",/ /,0,1847.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,12/07/2018,5,12/07/2018 18:57:36,0,"L",1,201812079901,0,"AP. GRACIELA (MATIAS. COMPRA TARJETA)",/ /,0,0.00,1847.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,12/07/2018,6,12/07/2018 18:57:36,0,"L",1,201812079901,0,"RECIBIDO MATIAS. COMPRA LOI",/ /,0,0.00,1847.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,12/07/2018,7,12/07/2018 18:57:36,0,"L",1,201812079901,0,"RECIBIDO MATIAS. CARPA A/C",/ /,0,0.00,2153.00,0.00,0.00,326,"","",0," ",0 2,5,50,20,1,12/07/2018,1,12/07/2018 19:24:55,0,"L",2,201812079901,0,"AP. MAGNOU",/ /,0,0.00,95460.00,0.00,3000.00,1,"","",0," ",0 1,1,11,20,7316,12/07/2018,2,12/07/2018 19:24:55,0,"L",2,201812079901,12381808,"TRANSF. MAGNOU",/ /,0,95460.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,8,80,10,16,12/07/2018,1,12/10/2018 14:06:31,0,"L",1,201812079901,84224,"PAGADO DISTRIARC S.R.L.",/ /,0,1011.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/07/2018,2,12/10/2018 14:06:31,0,"L",1,201812079901,84224,"PAGADO DISTRIARC S.R.L.",/ /,0,222.52,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/07/2018,3,12/10/2018 14:06:31,0,"L",1,201812079901,0,"AP. GRACIELA",/ /,0,0.00,1850.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/10/2018,1,12/10/2018 14:31:41,0,"L",1,201812109901,452848,"VISA MAGNOU Y CARLOS",/ /,0,0.00,48249.76,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/10/2018,2,12/10/2018 14:31:41,0,"L",1,201812109901,0,"PAGADO VISA MAGNOU",/ /,0,35276.77,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,12/10/2018,3,12/10/2018 14:31:41,0,"L",2,201812109901,0,"PAGADO VISA MAGNOU",/ /,0,1378.33,0.00,42.41,0.00,1,"","",0," ",0 2,5,50,10,2,12/10/2018,4,12/10/2018 14:31:41,0,"L",1,201812109901,0,"PAGADO VISA CARLOS",/ /,0,12972.99,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,12/10/2018,5,12/10/2018 14:31:41,0,"L",1,201812109901,0,"PAGADO VISA CARLOS (U$S 66.09)",/ /,0,2147.93,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,12/10/2018,1,12/10/2018 14:34:33,0,"L",2,201812109901,941395,"VISA MAGNOU Y CARLOS",/ /,0,0.00,3526.25,0.00,66.09,7316,"","",0," ",0 1,1,10,10,1,12/07/2018,1,12/10/2018 16:02:21,0,"L",1,201812079901,0,"CIERRE DE CAJA",/ /,0,0.00,23087.52,0.00,0.00,0,"","",0," ",0 1,1,13,112,19,11/23/2018,1,12/10/2018 16:48:54,0,"L",1,201811239901,7081,"FACT. CABLE PLUS S.A.",/ /,0,71466.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1811,11/23/2018,2,12/10/2018 16:48:54,0,"L",1,201811239901,7081,"FACT. CABLE PLUS S.A.",/ /,0,0.00,58579.00,0.00,0.00,1811,"","",0," ",0 2,4,40,10,2,11/23/2018,3,12/10/2018 16:48:54,0,"L",1,201811239901,7081,"FACT. CABLE PLUS S.A.",/ /,0,0.00,12887.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,32812,12/07/2018,1,12/10/2018 17:28:34,0,"L",3,201812079901,44429077,"COBR. S.SCARCELLA. GIRO ABITAB 44429077",/ /,0,0.00,5443.00,0.00,4.97,32812,"","",0," ",0 1,1,13,71,20920,12/07/2018,2,12/10/2018 17:28:34,0,"L",3,201812079901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,5443.00,0.00,4.97,0.00,20920,"","",0," ",0 1,1,10,10,1,12/10/2018,1,12/13/2018 14:24:43,0,"L",1,201812109901,0,"CIERRE DE CAJA",/ /,0,0.00,0.01,0.00,0.00,0,"","",0," ",0 1,1,13,112,13,12/12/2018,1,12/13/2018 14:26:22,1,"L",1,201812129901,1,"PAGO I.DE.JO. R.5392",/ /,1,0.00,20804.00,0.00,0.00,13,"","",0,"I",0 1,1,11,10,7228,12/12/2018,1,12/13/2018 14:27:01,0,"L",1,201812129901,12845818,"DEP. CH.",/ /,0,20804.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,12/13/2018,1,12/17/2018 12:50:40,1,"L",1,201812139901,2,"PAGO A CUENTA",/ /,1,0.00,35.00,0.00,0.00,3,"","",0,"I",0 1,1,12,50,1,12/13/2018,11,12/17/2018 12:50:41,0,"L",1,201812139901,3,"SCOTIABANK 845937 26/01/19 3",01/26/2019,0,40000.00,0.00,0.00,0.00,1,"","",0,"I",303 2,1,21,44,3,12/13/2018,21,12/17/2018 12:50:41,1,"L",1,201812139901,3,"SCOTIABANK 845937 26/01/19 3",01/26/2019,0,0.00,40000.00,0.00,0.00,3,"","",0,"I",303 1,1,12,50,1,12/13/2018,12,12/17/2018 12:50:41,0,"L",1,201812139901,3,"ITAU 247349 24/01/19 3",01/24/2019,0,35000.00,0.00,0.00,0.00,1,"","",0,"I",304 2,1,21,44,3,12/13/2018,22,12/17/2018 12:50:41,1,"L",1,201812139901,3,"ITAU 247349 24/01/19 3",01/24/2019,0,0.00,35000.00,0.00,0.00,3,"","",0,"I",304 1,1,12,50,1,12/13/2018,13,12/17/2018 12:50:41,0,"L",1,201812139901,3,"ITAU 247339 18/01/19 3",01/18/2019,0,20000.00,0.00,0.00,0.00,1,"","",0,"I",305 2,1,21,44,3,12/13/2018,23,12/17/2018 12:50:41,1,"L",1,201812139901,3,"ITAU 247339 18/01/19 3",01/18/2019,0,0.00,20000.00,0.00,0.00,3,"","",0,"I",305 1,1,13,112,19,12/14/2018,1,12/17/2018 12:54:26,1,"L",1,201812149901,4,"PAGO CABLE PLUS R.5394",/ /,1,0.00,75233.00,0.00,0.00,19,"","",0,"I",0 1,1,13,112,1,12/07/2018,1,12/17/2018 13:18:42,0,"L",1,201812079901,7083,"FACT. INSTITUTO CRANDON",/ /,0,59556.00,0.00,0.00,0.00,1,"","",0," ",0 2,8,80,10,1812,12/07/2018,2,12/17/2018 13:18:42,0,"L",1,201812079901,7083,"FACT. INSTITUTO CRANDON",/ /,0,0.00,48816.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,3,12/17/2018 13:18:42,0,"L",1,201812079901,7083,"FACT. INSTITUTO CRANDON",/ /,0,0.00,10740.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,2,12/07/2018,4,12/17/2018 13:18:42,0,"L",1,201812079901,7084,"FACT. SANTO DOMINGO",/ /,0,40710.00,0.00,0.00,0.00,2,"","",0," ",0 2,8,80,10,1812,12/07/2018,5,12/17/2018 13:18:42,0,"L",1,201812079901,7084,"FACT. SANTO DOMINGO",/ /,0,0.00,33369.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,6,12/17/2018 13:18:42,0,"L",1,201812079901,7084,"FACT. SANTO DOMINGO",/ /,0,0.00,7341.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2018,7,12/17/2018 13:18:42,0,"L",1,201812079901,7085,"FACT. SAN JUAN",/ /,0,50940.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1812,12/07/2018,8,12/17/2018 13:18:42,0,"L",1,201812079901,7085,"FACT. SAN JUAN",/ /,0,0.00,41754.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,9,12/17/2018 13:18:42,0,"L",1,201812079901,7085,"FACT. SAN JUAN",/ /,0,0.00,9186.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2018,10,12/17/2018 13:18:42,0,"L",1,201812079901,7086,"FACT. SAN JUAN C.",/ /,0,8503.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1812,12/07/2018,11,12/17/2018 13:18:42,0,"L",1,201812079901,7086,"FACT. SAN JUAN C.",/ /,0,0.00,6970.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,12,12/17/2018 13:18:42,0,"L",1,201812079901,7086,"FACT. SAN JUAN C.",/ /,0,0.00,1533.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2018,13,12/17/2018 13:18:42,0,"L",1,201812079901,7087,"FACT. SAN JUAN C.P.",/ /,0,3367.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1812,12/07/2018,14,12/17/2018 13:18:42,0,"L",1,201812079901,7087,"FACT. SAN JUAN C.P.",/ /,0,0.00,2760.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,15,12/17/2018 13:18:42,0,"L",1,201812079901,7087,"FACT. SAN JUAN C.P.",/ /,0,0.00,607.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2018,16,12/17/2018 13:18:42,0,"L",1,201812079901,7088,"FACT. SAN JUAN. SAN JOSE",/ /,0,5967.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1812,12/07/2018,17,12/17/2018 13:18:42,0,"L",1,201812079901,7088,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,4891.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,18,12/17/2018 13:18:42,0,"L",1,201812079901,7088,"FACT. SAN JUAN. SAN JOSE",/ /,0,0.00,1076.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2018,19,12/17/2018 13:18:42,0,"L",1,201812079901,7089,"FACT. SAN JUAN. SALTO",/ /,0,4476.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1812,12/07/2018,20,12/17/2018 13:18:42,0,"L",1,201812079901,7089,"FACT. SAN JUAN. SALTO",/ /,0,0.00,3669.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,21,12/17/2018 13:18:42,0,"L",1,201812079901,7089,"FACT. SAN JUAN. SALTO",/ /,0,0.00,807.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,3,12/07/2018,22,12/17/2018 13:18:42,0,"L",1,201812079901,7090,"FACT. SAN JUAN. AGUADA",/ /,0,21782.00,0.00,0.00,0.00,3,"","",0," ",0 2,8,80,10,1812,12/07/2018,23,12/17/2018 13:18:42,0,"L",1,201812079901,7090,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,17854.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,24,12/17/2018 13:18:42,0,"L",1,201812079901,7090,"FACT. SAN JUAN. AGUADA",/ /,0,0.00,3928.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/07/2018,25,12/17/2018 13:18:42,0,"L",1,201812079901,7091,"FACT. A.C.F. C.",/ /,0,19566.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1812,12/07/2018,26,12/17/2018 13:18:42,0,"L",1,201812079901,7091,"FACT. A.C.F. C.",/ /,0,0.00,16038.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,27,12/17/2018 13:18:42,0,"L",1,201812079901,7091,"FACT. A.C.F. C.",/ /,0,0.00,3528.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/07/2018,28,12/17/2018 13:18:42,0,"L",1,201812079901,7092,"FACT. A.C.F.",/ /,0,10788.00,0.00,0.00,0.00,10,"","",0," ",0 2,8,80,10,1812,12/07/2018,29,12/17/2018 13:18:42,0,"L",1,201812079901,7092,"FACT. A.C.F.",/ /,0,0.00,8843.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,30,12/17/2018 13:18:42,0,"L",1,201812079901,7092,"FACT. A.C.F.",/ /,0,0.00,1945.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,13,12/07/2018,31,12/17/2018 13:18:42,0,"L",1,201812079901,7093,"FACT. I.DE.JO.",/ /,0,20804.00,0.00,0.00,0.00,13,"","",0," ",0 2,8,80,10,1812,12/07/2018,32,12/17/2018 13:18:42,0,"L",1,201812079901,7093,"FACT. I.DE.JO.",/ /,0,0.00,17052.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,33,12/17/2018 13:18:42,0,"L",1,201812079901,7093,"FACT. I.DE.JO.",/ /,0,0.00,3752.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,12/07/2018,34,12/17/2018 13:18:42,0,"L",1,201812079901,7094,"FACT. JOSE PEDRO VARELA",/ /,0,31525.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1812,12/07/2018,35,12/17/2018 13:18:42,0,"L",1,201812079901,7094,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,25840.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/07/2018,36,12/17/2018 13:18:42,0,"L",1,201812079901,7094,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,5685.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/11/2018,1,12/17/2018 13:37:00,0,"L",1,201812119901,12735560,"TRANSF. DE U$S",/ /,0,57564.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/11/2018,2,12/17/2018 13:37:00,0,"L",2,201812119901,12735560,"TRANSF. A $",/ /,0,0.00,57564.00,0.00,1800.00,7316,"","",0," ",0 1,1,11,10,7228,12/12/2018,1,12/17/2018 13:49:22,0,"L",1,201812129901,452850,"I.M. SAN JOSE",/ /,0,0.00,25678.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/11/2018,1,12/17/2018 13:50:12,0,"L",1,201812119901,452849,"LICENCIA NOVIEMBRE S.FERNANDEZ",/ /,0,0.00,3978.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/13/2018,1,12/17/2018 13:56:13,0,"L",1,201812139901,55400112,"DEP. EF.",/ /,0,70000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,11305,12/13/2018,1,12/17/2018 13:57:12,0,"L",3,201812139901,145,"COBR. LEONARDO GODOY",/ /,0,0.00,70000.00,0.00,63.91,11305,"","",0," ",0 2,1,10,10,42,12/13/2018,1,12/17/2018 14:00:37,0,"L",1,201812139901,145,"PAGADO ABOGADAS. HONOR.GOLFARINI",/ /,0,25951.00,0.00,0.00,0.00,42,"","",0," ",0 2,1,10,10,42,12/13/2018,2,12/17/2018 14:00:37,0,"L",1,201812139901,145,"PAGADO ABOGADAS. REINT.INSCR.SILVA ACOSTA",/ /,0,2530.00,0.00,0.00,0.00,42,"","",0," ",0 1,1,11,10,7228,12/13/2018,1,12/17/2018 14:03:15,0,"L",1,201812139901,735702,"ABOGADAS",/ /,0,0.00,28481.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,11305,12/13/2018,1,12/17/2018 14:07:08,0,"L",2,201812139901,0,"COBR. LEONARDO GODOY. AL DIA 12/2018",/ /,0,0.00,4831.00,0.00,195.29,11305,"","",0," ",0 1,8,80,10,1,12/13/2018,2,12/17/2018 14:07:08,0,"L",1,201812139901,0,"PAGADO YESSICA. SEMANA",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,12/13/2018,3,12/17/2018 14:07:08,0,"L",1,201812139901,0,"PAGADO YESSICA. ABREU 12-13/12/2018",/ /,0,620.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,11,10,7228,12/13/2018,4,12/17/2018 14:07:08,0,"L",1,201812139901,735703,"VISA BBVA. SECURITAS",/ /,0,0.00,1201.11,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/13/2018,5,12/17/2018 14:07:08,0,"L",1,201812139901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,555.73,0.00,0.00,0.00,3,"","",0," ",0 2,1,10,10,36,12/13/2018,6,12/17/2018 14:07:08,0,"L",1,201812139901,103654,"PAGADO SECURITAS",/ /,0,529.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,12/13/2018,7,12/17/2018 14:07:08,0,"L",1,201812139901,103654,"PAGADO SECURITAS",/ /,0,116.38,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,12/13/2018,1,12/17/2018 14:23:04,1,"L",1,201812139901,5,"PAGO STO. DOMINGO R.5409",/ /,1,0.00,40710.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,12/13/2018,1,12/17/2018 14:23:08,0,"L",1,201812139901,55832528,"TRANSF. STO. DOMINGO",/ /,0,40710.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/14/2018,1,12/17/2018 14:27:09,0,"L",1,201812149901,13039484,"DEP. CH.",/ /,0,75233.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/14/2018,2,12/17/2018 14:27:09,0,"L",1,201812149901,166195,"R.M. Y ESTACIONAMIENTO C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/14/2018,3,12/17/2018 14:27:09,0,"L",1,201812149901,166195,"R.M. C/A",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/14/2018,4,12/17/2018 14:27:09,0,"L",1,201812149901,166195,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,12/14/2018,5,12/17/2018 14:27:09,0,"L",1,201812149901,13100384,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,0.00,18650.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,12/14/2018,6,12/17/2018 14:27:09,0,"L",1,201812149901,13100384,"TRANSF. ALQ. Y GTOS.COMUNES ABREU",/ /,0,18650.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,20,7316,12/11/2018,1,12/17/2018 14:55:20,0,"L",2,201812119901,12735260,"TRANSF. AP. MAGNOU",/ /,0,63960.00,0.00,2000.00,0.00,7316,"","",0," ",0 2,5,50,20,1,12/11/2018,2,12/17/2018 14:55:20,0,"L",2,201812119901,12735260,"TRANSF. AP. MAGNOU",/ /,0,0.00,63960.00,0.00,2000.00,1,"","",0," ",0 2,5,50,10,1,12/11/2018,3,12/17/2018 14:55:20,0,"L",1,201812119901,2392,"R.M. C/A",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/11/2018,4,12/17/2018 14:55:20,0,"L",1,201812119901,2392,"R.M. C/A",/ /,0,0.00,2000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,12/11/2018,1,12/17/2018 14:59:09,0,"L",1,201812119901,0,"CIERRE DE CAJA",/ /,0,3978.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/17/2018,1,12/17/2018 17:34:24,0,"L",1,201812179901,735704,"B.P.S.",/ /,0,0.00,23947.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/17/2018,2,12/17/2018 17:34:24,0,"L",1,201812179901,0,"PAGADO B.P.S.",/ /,0,23947.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,10,12/17/2018,1,12/18/2018 12:38:31,1,"L",1,201812179901,6,"PAGO A.C.F. R.5410",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,1,14,22,5512,12/12/2018,1,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,5512,"","",0," ",0 1,1,14,22,6110,12/12/2018,2,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,6110,"","",0," ",0 1,1,14,22,6214,12/12/2018,3,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,6214,"","",0," ",0 1,1,14,22,7110,12/12/2018,4,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,7110,"","",0," ",0 1,1,14,22,7203,12/12/2018,5,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,7203,"","",0," ",0 1,1,14,22,8105,12/12/2018,6,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,8105,"","",0," ",0 1,1,14,22,8214,12/12/2018,7,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,8214,"","",0," ",0 1,1,14,22,8917,12/12/2018,8,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,8917,"","",0," ",0 1,1,14,22,8922,12/12/2018,9,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,8922,"","",0," ",0 1,1,14,22,11303,12/12/2018,10,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,11303,"","",0," ",0 1,1,14,22,11305,12/12/2018,11,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,11305,"","",0," ",0 1,1,14,22,11308,12/12/2018,12,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,11308,"","",0," ",0 1,1,14,22,11310,12/12/2018,13,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,11310,"","",0," ",0 1,1,14,22,12804,12/12/2018,14,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,219.00,0.00,6.84,0.00,12804,"","",0," ",0 1,1,14,22,12812,12/12/2018,15,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,12812,"","",0," ",0 1,1,14,22,13003,12/12/2018,16,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,13003,"","",0," ",0 1,1,14,22,13006,12/12/2018,17,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,13006,"","",0," ",0 1,1,14,22,13008,12/12/2018,18,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,13008,"","",0," ",0 1,1,14,22,13010,12/12/2018,19,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,13010,"","",0," ",0 1,1,14,22,13011,12/12/2018,20,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,219.00,0.00,6.84,0.00,13011,"","",0," ",0 1,1,14,22,13401,12/12/2018,21,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,13401,"","",0," ",0 1,1,14,22,13402,12/12/2018,22,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,13402,"","",0," ",0 1,1,14,22,13403,12/12/2018,23,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,13403,"","",0," ",0 1,1,14,22,14201,12/12/2018,24,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14201,"","",0," ",0 1,1,14,22,14202,12/12/2018,25,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14202,"","",0," ",0 1,1,14,22,14203,12/12/2018,26,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14203,"","",0," ",0 1,1,14,22,14204,12/12/2018,27,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14204,"","",0," ",0 1,1,14,22,14205,12/12/2018,28,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14205,"","",0," ",0 1,1,14,22,14206,12/12/2018,29,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14206,"","",0," ",0 1,1,14,22,14207,12/12/2018,30,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14207,"","",0," ",0 1,1,14,22,14303,12/12/2018,31,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14303,"","",0," ",0 1,1,14,22,14304,12/12/2018,32,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14304,"","",0," ",0 1,1,14,22,14305,12/12/2018,33,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14305,"","",0," ",0 1,1,14,22,14306,12/12/2018,34,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14306,"","",0," ",0 1,1,14,22,14307,12/12/2018,35,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,14307,"","",0," ",0 1,1,14,22,15402,12/12/2018,36,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15402,"","",0," ",0 1,1,14,22,15403,12/12/2018,37,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15403,"","",0," ",0 1,1,14,22,15404,12/12/2018,38,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15404,"","",0," ",0 1,1,14,22,15406,12/12/2018,39,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15406,"","",0," ",0 1,1,14,22,15409,12/12/2018,40,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15409,"","",0," ",0 1,1,14,22,15419,12/12/2018,41,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15419,"","",0," ",0 1,1,14,22,15424,12/12/2018,42,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15424,"","",0," ",0 1,1,14,22,15801,12/12/2018,43,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15801,"","",0," ",0 1,1,14,22,15802,12/12/2018,44,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15802,"","",0," ",0 1,1,14,22,15803,12/12/2018,45,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. 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CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15815,"","",0," ",0 1,1,14,22,15816,12/12/2018,58,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15816,"","",0," ",0 1,1,14,22,15817,12/12/2018,59,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15817,"","",0," ",0 1,1,14,22,15818,12/12/2018,60,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15818,"","",0," ",0 1,1,14,22,15819,12/12/2018,61,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15819,"","",0," ",0 1,1,14,22,15820,12/12/2018,62,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15820,"","",0," ",0 1,1,14,22,15821,12/12/2018,63,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15821,"","",0," ",0 1,1,14,22,15822,12/12/2018,64,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15822,"","",0," ",0 1,1,14,22,15823,12/12/2018,65,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15823,"","",0," ",0 1,1,14,22,15824,12/12/2018,66,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,15824,"","",0," ",0 1,1,14,22,15907,12/12/2018,67,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15907,"","",0," ",0 1,1,14,22,15908,12/12/2018,68,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15908,"","",0," ",0 1,1,14,22,15909,12/12/2018,69,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15909,"","",0," ",0 1,1,14,22,15910,12/12/2018,70,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15910,"","",0," ",0 1,1,14,22,15911,12/12/2018,71,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15911,"","",0," ",0 1,1,14,22,15912,12/12/2018,72,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15912,"","",0," ",0 1,1,14,22,15919,12/12/2018,73,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15919,"","",0," ",0 1,1,14,22,15920,12/12/2018,74,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15920,"","",0," ",0 1,1,14,22,15921,12/12/2018,75,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15921,"","",0," ",0 1,1,14,22,15922,12/12/2018,76,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15922,"","",0," ",0 1,1,14,22,15923,12/12/2018,77,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15923,"","",0," ",0 1,1,14,22,15924,12/12/2018,78,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,15924,"","",0," ",0 1,1,14,22,16001,12/12/2018,79,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16001,"","",0," ",0 1,1,14,22,16002,12/12/2018,80,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16002,"","",0," ",0 1,1,14,22,16003,12/12/2018,81,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16003,"","",0," ",0 1,1,14,22,16004,12/12/2018,82,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16004,"","",0," ",0 1,1,14,22,16005,12/12/2018,83,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16005,"","",0," ",0 1,1,14,22,16006,12/12/2018,84,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16006,"","",0," ",0 1,1,14,22,16101,12/12/2018,85,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16101,"","",0," ",0 1,1,14,22,16102,12/12/2018,86,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16102,"","",0," ",0 1,1,14,22,16103,12/12/2018,87,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16103,"","",0," ",0 1,1,14,22,16109,12/12/2018,88,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16109,"","",0," ",0 1,1,14,22,16115,12/12/2018,89,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16115,"","",0," ",0 1,1,14,22,16116,12/12/2018,90,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16116,"","",0," ",0 1,1,14,22,16117,12/12/2018,91,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16117,"","",0," ",0 1,1,14,22,16120,12/12/2018,92,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16120,"","",0," ",0 1,1,14,22,16217,12/12/2018,93,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16217,"","",0," ",0 1,1,14,22,16218,12/12/2018,94,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16218,"","",0," ",0 1,1,14,22,16219,12/12/2018,95,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16219,"","",0," ",0 1,1,14,22,16301,12/12/2018,96,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16301,"","",0," ",0 1,1,14,22,16302,12/12/2018,97,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16302,"","",0," ",0 1,1,14,22,16303,12/12/2018,98,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,16303,"","",0," ",0 1,1,14,22,17700,12/12/2018,99,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,220.00,0.00,6.88,0.00,17700,"","",0," ",0 1,1,14,23,709,12/12/2018,100,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,709,"","",0," ",0 1,1,14,23,909,12/12/2018,101,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,909,"","",0," ",0 1,1,14,23,917,12/12/2018,102,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,218.00,0.00,6.81,0.00,917,"","",0," ",0 1,1,14,23,920,12/12/2018,103,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,920,"","",0," ",0 1,1,14,23,922,12/12/2018,104,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,922,"","",0," ",0 1,1,14,23,1019,12/12/2018,105,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,1019,"","",0," ",0 1,1,14,23,1020,12/12/2018,106,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,1020,"","",0," ",0 1,1,14,23,1021,12/12/2018,107,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,1021,"","",0," ",0 1,1,14,23,1304,12/12/2018,108,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,1304,"","",0," ",0 1,1,14,23,2701,12/12/2018,109,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2701,"","",0," ",0 1,1,14,23,2702,12/12/2018,110,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2702,"","",0," ",0 1,1,14,23,2802,12/12/2018,111,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,221.00,0.00,6.91,0.00,2802,"","",0," ",0 1,1,14,23,2803,12/12/2018,112,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2803,"","",0," ",0 1,1,14,23,2804,12/12/2018,113,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2804,"","",0," ",0 1,1,14,23,2807,12/12/2018,114,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,222.00,0.00,6.94,0.00,2807,"","",0," ",0 1,1,14,23,2808,12/12/2018,115,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2808,"","",0," ",0 1,1,14,23,2812,12/12/2018,116,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2812,"","",0," ",0 1,1,14,23,2813,12/12/2018,117,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,222.00,0.00,6.94,0.00,2813,"","",0," ",0 1,1,14,23,2814,12/12/2018,118,12/18/2018 15:49:22,0,"L",2,201812129901,452850,"7a. CONTRIBUCION 2018",/ /,0,217.00,0.00,6.78,0.00,2814,"","",0," ",0 2,5,50,10,2,12/13/2018,1,12/18/2018 16:29:18,0,"L",1,201812139901,0,"PAGADO C.P.CH. CARLOS 12/18",/ /,0,650.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,12/13/2018,1,12/18/2018 16:30:18,0,"L",1,201812139901,0,"CIERRE DE CAJA",/ /,0,2396.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,12/17/2018,1,12/18/2018 16:37:34,0,"L",1,201812179901,536498,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,10,100,11/08/2018,1,12/19/2018 14:15:15,0,"L",1,201811089901,7068,"PAPELERIA ALDO /KALDOR P.",/ /,0,2780.68,0.00,0.00,0.00,100,"","",0," ",0 1,1,14,10,9001,11/08/2018,2,12/19/2018 14:15:15,0,"L",1,201811089901,7068,"PAPELERIA ALDO /KALDOR P.",/ /,0,2780.68,0.00,0.00,0.00,9001,"","",0," ",0 1,1,14,10,100,11/08/2018,3,12/19/2018 14:15:15,0,"L",1,201811089901,7068,"PAPELERIA ALDO /KALDOR P.",/ /,0,0.00,2780.68,0.00,0.00,100,"","",0," ",0 2,1,10,12,1,11/08/2018,4,12/19/2018 14:15:15,0,"L",1,201811089901,7068,"PAPELERIA ALDO /KALDOR P.",/ /,0,0.00,2780.68,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,12/18/2018,1,12/19/2018 14:38:15,0,"L",2,201812189901,941396,"NET UY",/ /,0,0.00,4490.00,0.00,140.30,7316,"","",0," ",0 1,8,80,20,60,12/18/2018,2,12/19/2018 14:38:15,0,"L",2,201812189901,48958,"PAGADO NETUY. TOMCAT CONTAB.KALDOR",/ /,0,3680.00,0.00,115.00,0.00,60,"","",0," ",0 2,4,40,20,1,12/18/2018,3,12/19/2018 14:38:15,0,"L",2,201812189901,48958,"PAGADO NETUY. TOMCAT CONTAB.KALDOR",/ /,0,810.00,0.00,25.30,0.00,1,"","",0," ",0 1,1,11,10,7228,12/19/2018,1,12/19/2018 16:46:14,0,"L",1,201812199901,735705,"VISA SCOTIABANK GRACIELA",/ /,0,0.00,14051.89,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/19/2018,2,12/19/2018 16:46:14,0,"L",2,201812199901,941397,"VISA SCOTIABANK GRACIELA",/ /,0,0.00,1642.00,0.00,51.30,7316,"","",0," ",0 2,5,50,20,3,12/19/2018,3,12/19/2018 16:46:14,0,"L",2,201812199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1642.00,0.00,51.30,0.00,3,"","",0," ",0 2,5,50,10,3,12/19/2018,4,12/19/2018 16:46:14,0,"L",1,201812199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,14051.89,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,112,3,12/19/2018,1,12/19/2018 11:17:07,5,"L",1,201812199901,7,"SANTANDER 940131",12/19/2018,1,0.00,17642.00,0.00,0.00,3,"","",0,"I",301 1,1,12,50,1,12/19/2018,1,12/19/2018 11:17:08,0,"L",1,201812199901,7,"SANTANDER 940131",12/19/2018,0,0.00,17642.00,0.00,0.00,1,"","",0,"I",301 2,1,21,44,3,12/19/2018,1,12/19/2018 11:17:08,5,"L",1,201812199901,7,"SANTANDER 940131",12/19/2018,0,17642.00,0.00,0.00,0.00,3,"","",0,"I",301 1,1,13,112,3,12/19/2018,1,12/19/2018 11:17:12,5,"L",1,201812199901,8,"ITAU 953129",12/17/2018,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",300 1,1,12,50,1,12/19/2018,1,12/19/2018 11:17:12,0,"L",1,201812199901,8,"ITAU 953129",12/17/2018,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",300 2,1,21,44,3,12/19/2018,1,12/19/2018 11:17:12,5,"L",1,201812199901,8,"ITAU 953129",12/17/2018,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",300 1,1,11,10,7228,12/19/2018,1,12/19/2018 11:18:16,0,"L",1,201812199901,55555550,"DEP. CH.",/ /,0,17642.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2018,1,12/19/2018 15:46:26,0,"L",1,201812199901,13430989,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/19/2018,2,12/19/2018 15:46:26,0,"L",1,201812199901,95132220,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/19/2018,3,12/19/2018 15:46:26,0,"L",1,201812199901,95132220,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,12/19/2018,4,12/19/2018 15:46:26,0,"L",2,201812199901,0,"RECIBIDO A.C.F. PAGO HIPOTECA",/ /,0,0.00,22750.00,0.00,700.00,977,"","",0," ",0 1,1,11,20,7316,12/19/2018,5,12/19/2018 15:46:26,0,"L",2,201812199901,768998,"DEP. EF.",/ /,0,22750.00,0.00,700.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,12/20/2018,1,12/19/2018 16:17:56,0,"L",1,201812209901,735706,"GTOS. COMUNES 18/07",/ /,0,0.00,18873.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,12/20/2018,2,12/19/2018 16:17:56,0,"L",1,201812209901,0,"PAGADO GTOS. 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AGUINALDO 12/18",/ /,0,988.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,1,12/20/2018,6,12/19/2018 17:04:01,0,"L",1,201812209901,0,"RESTA YESSICA. 14/12/18 NO VINO",/ /,0,0.00,600.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/20/2018,7,12/19/2018 17:04:01,0,"L",1,201812209901,735707,"VARIOS",/ /,0,0.00,92791.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/20/2018,8,12/19/2018 17:04:01,0,"L",1,201812209901,735708,"PORTO. SEGURO KIA",/ /,0,0.00,7387.58,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,12/20/2018,1,12/19/2018 20:21:44,0,"L",2,201812209901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,139.00,0.00,4680306,"","",0," ",0 1,8,80,10,3,12/20/2018,2,12/19/2018 20:21:44,0,"L",1,201812209901,0,"PAGADO D.G.I.",/ /,0,65431.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,12/20/2018,3,12/19/2018 20:21:44,0,"L",1,201812209901,5522430,"PAGADO UTE ABREU",/ /,0,215.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,14,24,4680306,12/20/2018,4,12/19/2018 20:21:44,0,"L",2,201812209901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,674.00,0.00,21.00,0.00,4680306,"","",0," ",0 1,1,13,12,90,12/20/2018,5,12/19/2018 20:21:44,0,"L",1,201812209901,501300,"PAGADO MOVISTAR",/ /,0,5960.39,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,12/20/2018,6,12/19/2018 20:21:44,0,"L",1,201812209901,501300,"PAGADO MOVISTAR",/ /,0,493.77,0.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,12/20/2018,7,12/19/2018 20:21:44,0,"L",4,201812209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4130.00,0.00,1054.00,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/20/2018,8,12/19/2018 20:21:44,0,"L",4,201812209901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1170.00,0.00,298.66,0.00,2,"","",0," ",0 2,3,30,30,4680306,12/20/2018,9,12/19/2018 20:21:44,0,"L",4,201812209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4742.00,0.00,1220.29,0.00,4680306,"","",0," ",0 1,8,80,30,2,12/20/2018,10,12/19/2018 20:21:44,0,"L",4,201812209901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5525.00,0.00,1421.57,0.00,2,"","",0," ",0 1,8,80,10,46,12/20/2018,1,12/19/2018 21:14:16,0,"L",1,201812209901,541321,"PORTO SEGURO. SEGURO ANUAL KIA",/ /,0,22166.20,0.00,0.00,0.00,46,"","",0," ",0 2,1,10,10,38,12/20/2018,2,12/19/2018 21:14:16,0,"L",1,201812209901,541321,"PORTO SEGURO. SEGURO ANUAL KIA",/ /,0,0.00,22162.76,0.00,0.00,38,"","",0," ",0 2,1,10,10,38,12/20/2018,3,12/19/2018 21:14:16,0,"L",1,201812209901,904338,"PAGADO PORTO SEGURO. KIA 1/3",/ /,0,7387.58,0.00,0.00,0.00,38,"","",0," ",0 1,1,11,10,7228,12/20/2018,4,12/19/2018 21:14:16,0,"L",1,201812209901,3746775,"TRANSF. A U$S",/ /,0,0.00,8135.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/20/2018,5,12/19/2018 21:14:16,0,"L",2,201812209901,3746775,"TRANSF. DE $",/ /,0,8135.00,0.00,250.00,0.00,7316,"","",0," ",0 2,2,25,20,977,12/20/2018,1,12/19/2018 21:31:50,0,"L",2,201812209901,0,"TRANSF. SUAREZ. HIPOTECA A.C.F.",/ /,0,21632.00,0.00,665.60,0.00,977,"","",0," ",0 1,1,11,20,7316,12/20/2018,2,12/19/2018 21:31:50,0,"L",2,201812209901,0,"TRANSF. SUAREZ. HIPOTECA A.C.F.",/ /,0,0.00,21632.00,0.00,665.60,7316,"","",0," ",0 1,1,11,10,7228,12/20/2018,3,12/19/2018 21:31:50,0,"L",1,201812209901,13746550,"TRANSF. A U$S",/ /,0,0.00,250.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/20/2018,4,12/19/2018 21:31:50,0,"L",2,201812209901,13746550,"TRANSF. DE $",/ /,0,250.00,0.00,7.68,0.00,7316,"","",0," ",0 1,1,13,112,1,12/20/2018,1,12/20/2018 11:14:34,1,"L",1,201812209901,9,"PAGO I. CRANDON R.5411",/ /,1,0.00,59556.00,0.00,0.00,1,"","",0,"I",0 1,1,11,10,7228,12/20/2018,1,12/20/2018 11:14:38,0,"L",1,201812209901,9880479,"TRANSF. INSTITUTO CRANDON",/ /,0,59556.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,22,12/20/2018,1,12/20/2018 11:16:41,1,"L",1,201812209901,10,"PAGO JOSE P.VARELA R.5412",/ /,1,0.00,31525.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,12/20/2018,1,12/20/2018 11:16:45,0,"L",1,201812209901,0,"TRANSF. JOSE PEDRO VARELA",/ /,0,31525.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,12/21/2018,1,12/20/2018 11:18:04,0,"L",1,201812219901,0,"AP. MAGNOU (ANTEL 29082287)",/ /,0,0.00,2982.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/21/2018,2,12/20/2018 11:18:04,0,"L",1,201812219901,0,"AP. MAGNOU (ANTEL 29001823)",/ /,0,0.00,595.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/21/2018,3,12/20/2018 11:18:04,0,"L",1,201812219901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1199.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,12/21/2018,1,12/20/2018 12:08:12,0,"L",1,201812219901,0,"PAGADO ANTEL ABREU",/ /,0,1199.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,20,7316,12/21/2018,2,12/20/2018 12:08:12,0,"L",2,201812219901,0,"COMISION GIRO SUAREZ. (U$S 665.60)",/ /,0,0.00,54.00,0.00,1.66,7316,"","",0," ",0 2,2,25,20,977,12/21/2018,3,12/20/2018 12:08:12,0,"L",2,201812219901,0,"COMISION GIRO SUAREZ. (U$S 665.60)",/ /,0,54.00,0.00,1.66,0.00,977,"","",0," ",0 1,8,80,10,16,12/20/2018,1,12/20/2018 12:45:27,0,"L",1,201812209901,0,"COBR. YESSICA. PEDIDO DISTRIARC",/ /,0,0.00,412.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,16,12/21/2018,1,12/20/2018 17:10:40,0,"L",1,201812219901,86042,"PAGADO DISTRIARC S.R.L.",/ /,0,916.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/21/2018,2,12/20/2018 17:10:40,0,"L",1,201812219901,86042,"PAGADO DISTRIARC S.R.L.",/ /,0,201.60,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/21/2018,3,12/20/2018 17:10:40,0,"L",1,201812219901,8927,"CARLOS AGUINALDO C/A",/ /,0,0.00,15000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/21/2018,4,12/20/2018 17:10:40,0,"L",1,201812219901,0,"PAGADO CARLOS AGUINALDO C/A",/ /,0,15000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,20920,12/21/2018,1,12/20/2018 17:15:41,0,"L",3,201812219901,44531194,"COBR. HUGO LOPEZ. GIRO ABITAB 44531194",/ /,0,0.00,4380.00,0.00,4.00,20920,"","",0," ",0 1,1,11,10,7228,12/20/2018,1,12/20/2018 17:25:25,0,"L",1,201812209901,8794,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,12/20/2018,1,12/20/2018 17:32:01,0,"L",1,201812209901,0,"PAGADO AGUINALDO. GRACIELA 12/18",/ /,0,8527.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/20/2018,1,12/20/2018 17:43:19,0,"L",1,201812209901,0,"CIERRE DE CAJA",/ /,0,231.40,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/21/2018,1,12/20/2018 17:45:41,0,"L",1,201812219901,0,"R.M.",/ /,0,4380.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2018,1,12/20/2018 17:47:45,0,"L",1,201812219901,0,"PAGADO GRACIELA. RELIQ. 07/18",/ /,0,666.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,12/21/2018,2,12/20/2018 17:47:45,0,"L",1,201812219901,0,"PAGADO GRACIELA. RELIQ. 08/18",/ /,0,666.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/21/2018,1,12/20/2018 17:49:26,0,"L",1,201812219901,0,"CIERRE DE CAJA",/ /,0,1127.40,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/26/2018,1,12/25/2018 18:12:46,0,"L",1,201812269901,103482,"PAGADO MICRO MACRO",/ /,0,872.88,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,12/26/2018,2,12/25/2018 18:12:46,0,"L",1,201812269901,103482,"PAGADO MICRO MACRO",/ /,0,183.46,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,12/26/2018,3,12/25/2018 18:12:46,0,"L",1,201812269901,0,"PAGADO PROPINA. MICRO MACRO",/ /,0,24.00,0.00,0.00,0.00,16,"","",0," ",0 2,1,10,10,17,12/26/2018,4,12/25/2018 18:12:46,0,"P",1,201812269901,0,"COMAG 07/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/26/2018,5,12/25/2018 18:12:46,0,"P",1,201812269901,0,"COMAG 08/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/26/2018,1,12/25/2018 18:15:26,0,"L",1,201812269901,0,"COMAG 09/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/26/2018,2,12/25/2018 18:15:26,0,"L",1,201812269901,0,"COMAG 10/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/26/2018,3,12/25/2018 18:15:26,0,"L",1,201812269901,0,"COMAG 11/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,12/26/2018,4,12/25/2018 18:15:26,0,"L",1,201812269901,0,"COMAG MAGNOU 09/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2018,5,12/25/2018 18:15:26,0,"L",1,201812269901,0,"COMAG MAGNOU 10/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/26/2018,6,12/25/2018 18:15:26,0,"L",1,201812269901,0,"COMAG MAGNOU 11/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,12/26/2018,7,12/25/2018 18:15:26,0,"L",1,201812269901,0,"PAGADO COMAG 09/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/26/2018,8,12/25/2018 18:15:26,0,"L",1,201812269901,0,"PAGADO COMAG 10/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,12/26/2018,9,12/25/2018 18:15:26,0,"L",1,201812269901,0,"PAGADO COMAG 11/18",/ /,0,434.00,0.00,0.00,0.00,17,"","",0," ",0 1,1,13,112,19,12/27/2018,1,12/26/2018 16:32:49,0,"L",1,201812279901,7095,"FACT. CABLE PLUS S.A.",/ /,0,70638.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1812,12/27/2018,2,12/26/2018 16:32:49,0,"L",1,201812279901,7095,"FACT. CABLE PLUS S.A.",/ /,0,0.00,57900.00,0.00,0.00,1812,"","",0," ",0 2,4,40,10,2,12/27/2018,3,12/26/2018 16:32:49,0,"L",1,201812279901,7095,"FACT. CABLE PLUS S.A.",/ /,0,0.00,12738.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,12/27/2018,4,12/26/2018 16:32:49,0,"L",1,201812279901,0,"PAGADO SANTIAGO. ENTREGA CABLE",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,12/27/2018,1,12/26/2018 16:44:10,0,"P",1,201812279901,120,"PAGADO VyL LTDA.",/ /,0,1706.54,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/27/2018,2,12/26/2018 16:44:10,0,"P",1,201812279901,1420,"PAGADO VyL LTDA.",/ /,0,1706.54,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,12/27/2018,1,12/26/2018 16:46:59,0,"L",1,201812279901,120,"PAGADO VyL LTDA.",/ /,0,7757.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,12/27/2018,2,12/26/2018 16:46:59,0,"L",1,201812279901,120,"PAGADO VyL LTDA.",/ /,0,1706.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/27/2018,1,12/26/2018 16:55:21,0,"L",1,201812279901,735710,"VyL LTDA.",/ /,0,0.00,9464.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,12/26/2018,1,12/26/2018 16:57:15,0,"L",1,201812269901,735709,"VISA ITAU",/ /,0,0.00,5551.11,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/26/2018,2,12/26/2018 16:57:15,0,"L",1,201812269901,0,"PAGADO VISA ITAU",/ /,0,5551.11,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,12/26/2018,3,12/26/2018 16:57:15,0,"L",2,201812269901,941398,"B.S.E.",/ /,0,0.00,6592.64,0.00,206.02,7316,"","",0," ",0 1,8,80,20,18,12/26/2018,4,12/26/2018 16:57:15,0,"P",2,201812269901,4924726,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,5397.44,0.00,168.87,0.00,18,"","",0," ",0 2,4,40,20,1,12/26/2018,5,12/26/2018 16:57:15,0,"L",2,201812269901,4924726,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,1188.80,0.00,37.15,0.00,1,"","",0," ",0 1,1,13,71,20920,12/27/2018,1,12/26/2018 17:57:09,0,"L",3,201812279901,44666180,"COBR. HUGO LOPEZ GIRO ABITAB 44666180",/ /,0,0.00,7667.00,0.00,7.00,20920,"","",0," ",0 2,5,50,10,1,12/27/2018,2,12/26/2018 17:57:09,0,"L",1,201812279901,0,"R.M.",/ /,0,7667.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,20,18,12/26/2018,1,12/26/2018 18:38:59,0,"L",2,201812269901,4924726,"PAGADO B.S.E. COMBINADO COMERCIO",/ /,0,5403.84,0.00,168.87,0.00,18,"","",0," ",0 2,5,50,10,3,12/26/2018,1,12/26/2018 18:41:19,0,"P",1,201812269901,0,"AP. GRACIELA",/ /,0,0.00,2400.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/26/2018,1,12/26/2018 18:42:50,0,"P",1,201812269901,0,"AP. GRACIELA",/ /,0,0.00,2100.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,12/26/2018,1,12/26/2018 18:43:35,0,"L",1,201812269901,0,"AP. GRACIELA",/ /,0,0.00,2150.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/26/2018,1,12/26/2018 18:44:14,0,"L",1,201812269901,0,"CIERRE DE CAJA",/ /,0,0.00,232.34,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,12/27/2018,1,12/26/2018 18:44:23,0,"L",1,201812279901,0,"AP. GRACIELA",/ /,0,0.00,2000.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/27/2018,1,12/26/2018 18:45:52,0,"L",1,201812279901,14274076,"TRANSF. A U$S",/ /,0,0.00,1633.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,12/27/2018,2,12/26/2018 18:45:52,0,"L",2,201812279901,14274076,"TRANSF. DE $",/ /,0,1633.00,0.00,50.00,0.00,7316,"","",0," ",0 2,5,50,10,1,12/27/2018,3,12/26/2018 18:45:52,0,"L",1,201812279901,0,"AP. MAGNOU",/ /,0,0.00,8000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,12/27/2018,4,12/26/2018 18:45:52,0,"L",1,201812279901,56225372,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/27/2018,1,12/26/2018 18:53:34,0,"L",1,201812279901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,12/27/2018,1,12/26/2018 18:54:44,0,"L",1,201812279901,0,"CIERRE DE CAJA",/ /,0,0.46,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,12/28/2018,1,12/27/2018 14:20:22,0,"L",3,201812289901,56245394,"COBR. PATRICIA ALBORNOZ. GIRO REDPAGOS",/ /,0,0.00,13144.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,12/28/2018,2,12/27/2018 14:20:22,0,"L",1,201812289901,735711,"B.P.S.",/ /,0,0.00,3402.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,12/28/2018,3,12/27/2018 14:20:22,0,"L",1,201812289901,0,"PAGADO B.P.S. RELIQUIDACIONES",/ /,0,3402.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,12/28/2018,4,12/27/2018 14:20:22,0,"L",1,201812289901,735712,"I.M.M.",/ /,0,0.00,6538.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,12/28/2018,1,12/27/2018 16:59:30,0,"L",1,201812289901,0,"PAGADO I.M.M. TRIB. DOMIC. 18/07",/ /,0,2992.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/28/2018,2,12/27/2018 16:59:30,0,"L",1,201812289901,0,"PAGADO I.M.M. TRIB. DOMIC. 18/07 AD.MERCANTIL",/ /,0,3546.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,12/28/2018,1,12/27/2018 17:00:54,0,"L",1,201812289901,56245394,"DEP. PATRICIA ALBORNOZ",/ /,0,13144.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,12/28/2018,1,12/27/2018 18:55:24,0,"L",1,201812289901,0,"AP. GRACIELA",/ /,0,0.00,2515.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,12/28/2018,2,12/27/2018 18:55:24,0,"L",1,201812289901,0,"PAGADO YESSICA. SEMANA",/ /,0,1250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,12/28/2018,3,12/27/2018 18:55:24,0,"L",1,201812289901,0,"PAGADO YESSICA. ABREU 27/12",/ /,0,516.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,16,12/28/2018,4,12/27/2018 18:55:24,0,"L",1,201812289901,0,"COBR. YESSICA. PEDIDO DISTRIARC",/ /,0,0.00,451.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,1,12/28/2018,1,12/27/2018 18:59:00,0,"L",1,201812289901,0,"PAGADO YESSICA. CABLES",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/02/2019,1,01/02/2019 10:54:15,0,"L",1,201901029901,0,"AP. GRACIELA",/ /,0,0.00,5900.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,01/02/2019,2,01/02/2019 10:54:15,0,"L",2,201901029901,0,"PAGADO UTE 4680/B/306",/ /,0,433.00,0.00,13.53,0.00,4680306,"","",0," ",0 1,8,80,10,10,01/02/2019,3,01/02/2019 10:54:15,0,"L",1,201901029901,6122804,"PAGADO UTE KALDOR",/ /,0,3863.63,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,01/02/2019,4,01/02/2019 10:54:15,0,"L",1,201901029901,6122804,"PAGADO UTE KALDOR",/ /,0,850.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,01/02/2019,5,01/02/2019 10:54:15,0,"L",1,201901029901,0,"PAGADO B.S.E. PASSAT 6/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,01/02/2019,6,01/02/2019 10:54:15,0,"L",1,201901029901,0,"AP. GRACIELA",/ /,0,0.00,500.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,1,01/02/2019,7,01/02/2019 10:54:15,0,"L",1,201901029901,0,"PAGADO LUCIA. CABLE",/ /,0,1200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/03/2019,1,01/02/2019 16:37:45,0,"L",1,201901039901,7096,"FACT. CABLE PLUS S.A.",/ /,0,6767.00,0.00,0.00,0.00,19,"","",0," ",0 2,8,80,10,1901,01/03/2019,1,01/02/2019 16:41:27,0,"L",1,201901039901,7096,"FACT. CABLE PLUS S.A.",/ /,0,0.00,5547.00,0.00,0.00,1901,"","",0," ",0 2,4,40,10,2,01/03/2019,2,01/02/2019 16:41:27,0,"L",1,201901039901,7096,"FACT. CABLE PLUS S.A.",/ /,0,0.00,1220.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/03/2019,1,01/02/2019 16:47:38,0,"L",1,201901039901,735713,"UTE CARLOS. MASTER GRACIELA",/ /,0,0.00,8773.31,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,01/03/2019,1,01/02/2019 16:50:04,0,"L",1,201901039901,0,"PAGADO MASTER GRACIELA",/ /,0,6101.31,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,01/03/2019,2,01/02/2019 16:50:04,0,"L",1,201901039901,6244082,"PAGADO UTE CARLOS",/ /,0,2672.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,01/02/2019,1,01/02/2019 17:00:23,0,"L",1,201901029901,1013,"A CAJA Y R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/02/2019,2,01/02/2019 17:00:23,0,"L",1,201901029901,1013,"R.M. C/A",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/02/2019,1,01/02/2019 17:01:34,0,"L",1,201901029901,0,"DEV. AP. GRACIELA",/ /,0,5900.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/28/2018,1,01/02/2019 17:02:33,0,"L",1,201812289901,4795,"R.M. C.AG. Y CAJA C/A",/ /,0,0.00,25000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,12/28/2018,2,01/02/2019 17:02:33,0,"L",1,201812289901,0,"PAGADO AGUINALDO CARLOS",/ /,0,10000.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,12/28/2018,3,01/02/2019 17:02:33,0,"L",1,201812289901,4795,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/28/2018,4,01/02/2019 17:02:33,0,"L",1,201812289901,0,"DEVOLUCION AP. GRACIELA",/ /,0,12000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,12/28/2018,5,01/02/2019 17:02:33,0,"L",1,201812289901,55882562,"TRANSF. STO. DOMINGO",/ /,0,40710.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,2,12/28/2018,1,01/02/2019 17:39:44,1,"L",1,201812289901,11,"PAGO STO. DOMINGO R.5414",/ /,1,0.00,40710.00,0.00,0.00,2,"","",0,"I",0 1,1,11,10,7228,12/28/2018,1,01/02/2019 17:49:15,0,"L",1,201812289901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,60.38,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/28/2018,2,01/02/2019 17:49:15,0,"L",1,201812289901,0,"EMISION ESTADO CUENTA",/ /,0,60.38,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,12/28/2018,3,01/02/2019 17:49:15,0,"L",1,201812289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,563.58,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,12/28/2018,4,01/02/2019 17:49:15,0,"L",1,201812289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,563.58,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,12/28/2018,5,01/02/2019 17:49:15,0,"L",2,201812289901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,60.38,0.00,1.90,7316,"","",0," ",0 1,8,80,20,12,12/28/2018,6,01/02/2019 17:49:15,0,"L",2,201812289901,0,"EMISION ESTADO CUENTA",/ /,0,60.38,0.00,1.90,0.00,12,"","",0," ",0 1,1,11,20,7316,12/28/2018,7,01/02/2019 17:49:15,0,"P",2,201812289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,464.26,0.00,17.78,7316,"","",0," ",0 1,8,80,20,12,12/28/2018,8,01/02/2019 17:49:15,0,"P",2,201812289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,464.26,0.00,17.78,0.00,12,"","",0," ",0 1,1,11,20,7316,12/28/2018,1,01/02/2019 17:52:57,0,"L",2,201812289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,563.58,0.00,17.78,7316,"","",0," ",0 1,8,80,20,12,12/28/2018,2,01/02/2019 17:52:57,0,"L",2,201812289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,563.58,0.00,17.78,0.00,12,"","",0," ",0 2,5,50,10,1,01/03/2019,1,01/02/2019 17:54:11,0,"L",1,201901039901,0,"MAGNOU. HELADERIA GRIDO CHUY",/ /,0,464.26,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/03/2019,2,01/02/2019 17:54:11,0,"L",1,201901039901,279,"MAGNOU. HELADERIA GRIDO CHUY",/ /,0,0.00,464.26,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/04/2019,1,01/03/2019 17:09:27,0,"L",1,201901049901,0,"PAGADO YESSICA SEMANA",/ /,0,1250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,01/04/2019,2,01/03/2019 17:09:27,0,"L",1,201901049901,0,"PAGADO YESSICA. ABREU 03/01/2019",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,329,01/02/2019,1,01/06/2019 13:44:18,0,"L",1,201901029901,0,"COBR. LUCIA MAGNOU. SAMSUNG 1/10",/ /,0,0.00,705.00,0.00,0.00,329,"","",0," ",0 1,1,10,10,1,01/02/2019,1,01/06/2019 13:48:01,0,"L",1,201901029901,0,"CIERRE DE CAJA",/ /,0,108.37,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,01/04/2019,1,01/06/2019 13:51:04,0,"L",1,201901049901,0,"AP. GRACIELA",/ /,0,0.00,1600.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/04/2019,1,01/06/2019 13:52:11,0,"L",1,201901049901,0,"CIERRE DE CAJA",/ /,0,0.00,115.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,01/07/2019,1,01/06/2019 18:04:47,0,"L",1,201901079901,690,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/07/2019,2,01/06/2019 18:04:47,0,"L",1,201901079901,0,"DTO. PROMOCION HELADERIA GRIDO",/ /,0,200.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/07/2019,3,01/06/2019 18:04:47,0,"L",1,201901079901,0,"DTO. PROMOCION HELADERIA GRIDO",/ /,0,0.00,200.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2019,4,01/06/2019 18:04:47,0,"L",1,201901079901,15230120,"TRANSF. DE U$S",/ /,0,32200.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/07/2019,5,01/06/2019 18:04:47,0,"L",2,201901079901,15230120,"TRANSF. A $",/ /,0,0.00,32200.00,0.00,1000.00,7316,"","",0," ",0 1,1,11,20,7316,01/07/2019,6,01/06/2019 18:04:47,0,"L",2,201901079901,15229663,"TRANSF. AP. MAGNOU",/ /,0,32200.00,0.00,1000.00,0.00,7316,"","",0," ",0 2,5,50,20,1,01/07/2019,7,01/06/2019 18:04:47,0,"L",2,201901079901,15229663,"TRANSF. AP. MAGNOU",/ /,0,0.00,32200.00,0.00,1000.00,1,"","",0," ",0 1,1,11,10,7228,01/07/2019,1,01/07/2019 11:53:03,0,"L",1,201901079901,735714,"OCA. B.S.E.",/ /,0,0.00,66178.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/07/2019,2,01/07/2019 11:53:03,0,"L",1,201901079901,0,"PAGADO OCA CARLOS",/ /,0,65595.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,01/07/2019,3,01/07/2019 11:53:03,0,"L",1,201901079901,4969773,"PAGADO B.S.E. ACCIDENTES",/ /,0,478.18,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,01/07/2019,4,01/07/2019 11:53:03,0,"L",1,201901079901,4969773,"PAGADO B.S.E. ACCIDENTES",/ /,0,105.20,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,01/08/2019,1,01/07/2019 12:55:30,0,"L",1,201901089901,103624,"PAGADO MICRO MACRO",/ /,0,904.48,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/08/2019,2,01/07/2019 12:55:30,0,"L",1,201901089901,103624,"PAGADO MICRO MACRO",/ /,0,141.89,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/08/2019,3,01/07/2019 12:55:30,0,"L",1,201901089901,0,"PAGADO YESSICA. 24/12/18 Y 01/01/19",/ /,0,1250.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,01/08/2019,4,01/07/2019 12:55:30,0,"L",1,201901089901,0,"COMPRA PARISIEN REYES YESSICA",/ /,0,1297.00,0.00,0.00,0.00,328,"","",0," ",0 2,5,50,10,3,01/08/2019,5,01/07/2019 12:55:30,0,"L",1,201901089901,0,"AP. GRACIELA (COMPRA YESSICA REYES)",/ /,0,0.00,1297.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,328,01/08/2019,6,01/07/2019 12:55:30,0,"P",1,201901089901,0,"AP. GRACIELA (COMPRA YESSICA REYES)",/ /,0,0.00,1297.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,01/08/2019,1,01/07/2019 13:14:11,0,"L",1,201901089901,0,"PAGADO YESSICA. COMPRA REYES",/ /,0,0.00,1297.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,60,01/08/2019,2,01/07/2019 13:14:11,0,"L",1,201901089901,0,"PAGADO YESSICA. 24/12/18 Y 01/01/19",/ /,0,200.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,01/07/2019,1,01/07/2019 13:16:42,0,"L",1,201901079901,0,"CIERRE DE CAJA",/ /,0,29999.62,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/08/2019,1,01/07/2019 13:17:10,0,"L",1,201901089901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,7228,01/08/2019,1,01/07/2019 18:37:36,0,"L",1,201901089901,850,"A CAJA C/A",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,1,01/08/2019,1,01/08/2019 17:09:20,0,"L",1,201901089901,0,"PAGADO MARIO. HORAS DIC/18",/ /,0,33063.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,01/08/2019,2,01/08/2019 17:09:20,0,"L",1,201901089901,0,"PAGADO GRACIELA. SALARIO",/ /,0,16471.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/09/2019,1,01/08/2019 17:12:18,0,"L",1,201901099901,735715,"VISA MAGNOU",/ /,0,0.00,30846.65,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/09/2019,2,01/08/2019 17:12:18,0,"L",1,201901099901,0,"PAGADO VISA MAGNOU",/ /,0,30846.65,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/08/2019,1,01/08/2019 17:37:31,0,"L",1,201901089901,15350642,"TRANSF. DE U$S",/ /,0,90468.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/08/2019,2,01/08/2019 17:37:31,0,"L",2,201901089901,15350642,"TRANSF. A $",/ /,0,0.00,90468.00,0.00,2800.00,7316,"","",0," ",0 1,1,13,12,326,01/08/2019,3,01/08/2019 17:37:31,0,"L",1,201901089901,0,"RECIBIDO MATIAS. SALDO CARPA",/ /,0,0.00,804.00,0.00,0.00,326,"","",0," ",0 1,1,13,22,324,01/08/2019,4,01/08/2019 17:37:31,0,"L",2,201901089901,0,"RECIBIDO MATIAS. SALDO AUTO",/ /,0,0.00,5745.00,0.00,177.87,324,"","",0," ",0 1,1,13,12,324,01/08/2019,5,01/08/2019 17:37:31,0,"L",1,201901089901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,3451.00,0.00,0.00,324,"","",0," ",0 2,5,50,20,1,01/08/2019,1,01/08/2019 18:24:31,0,"L",2,201901089901,0,"AP. MAGNOU. TRANS. A U$S",/ /,0,0.00,96930.00,0.00,3000.00,1,"","",0," ",0 1,1,11,20,7316,01/08/2019,2,01/08/2019 18:24:31,0,"L",2,201901089901,15350110,"AP. MAGNOU. TRANS. A U$S",/ /,0,96930.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,8,80,10,5,01/10/2019,1,01/09/2019 11:39:43,0,"L",1,201901109901,19342,"PAGADO DIARIERO. 4B. 2P.",/ /,0,1310.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,01/10/2019,2,01/09/2019 11:39:43,0,"P",1,201901109901,735716,"VISA CARLOS Y VISA BBVA",/ /,0,0.00,17489.37,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/09/2019,1,01/09/2019 11:43:57,0,"L",1,201901099901,735716,"VISA CARLOS Y VISA BBVA",/ /,0,0.00,17489.37,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,01/09/2019,1,01/09/2019 11:45:12,0,"L",1,201901099901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,16936.37,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,01/09/2019,2,01/09/2019 11:45:12,0,"L",1,201901099901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,553.58,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,20,7316,01/09/2019,1,01/09/2019 11:52:46,0,"L",2,201901099901,941399,"VISA SOCTIA CARLOS",/ /,0,0.00,2106.00,0.00,65.80,7316,"","",0," ",0 2,5,50,10,2,01/09/2019,2,01/09/2019 11:52:46,0,"L",1,201901099901,0,"PAGADO VISA CARLOS (U$S 65.80)",/ /,0,2106.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,01/08/2019,1,01/09/2019 12:30:53,0,"L",1,201901089901,0,"CIERRE DE CAJA",/ /,0,0.00,20753.37,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/09/2019,1,01/09/2019 12:32:12,0,"L",1,201901099901,0,"CIERRE DE CAJA",/ /,0,0.00,0.58,0.00,0.00,0,"","",0," ",0 2,5,50,10,2,01/10/2019,1,01/09/2019 17:18:15,0,"L",1,201901109901,0,"PAGADO C.P.CH. CARLOS 01/19",/ /,0,700.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,1,01/10/2019,2,01/09/2019 17:18:15,0,"L",1,201901109901,0,"PAGADO YESSICA. SEMANA",/ /,0,1250.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,01/10/2019,3,01/09/2019 17:18:15,0,"P",1,201901109901,0,"PAGADO YESSICA. SEMANA",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,01/10/2019,1,01/09/2019 17:47:40,0,"L",1,201901109901,0,"PAGADO YESSICA. ABREU 09/01/19 3H.",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,11,20,7316,01/10/2019,1,01/09/2019 17:51:55,0,"L",2,201901109901,15611588,"TRANSF. A $",/ /,0,0.00,45500.00,0.00,1400.00,7316,"","",0," ",0 1,1,11,10,7228,01/10/2019,2,01/09/2019 17:51:55,0,"L",1,201901109901,15611588,"TRANSF. DE U$S",/ /,0,45500.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,20,1,01/10/2019,3,01/09/2019 17:51:55,0,"L",2,201901109901,1561265,"AP. MAGNOU. TRANSF. A U$S",/ /,0,0.00,48750.00,0.00,1500.00,1,"","",0," ",0 1,1,11,20,7316,01/10/2019,4,01/09/2019 17:51:55,0,"L",2,201901109901,1561265,"AP. MAGNOU. TRANSF. A U$S",/ /,0,48750.00,0.00,1500.00,0.00,7316,"","",0," ",0 1,1,10,10,1,01/10/2019,1,01/11/2019 15:46:13,0,"L",1,201901109901,0,"CIERRE DE CAJA",/ /,0,0.00,3725.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/11/2019,1,01/11/2019 15:46:26,0,"L",1,201901119901,87881,"PAGADO DISTRIARC S.R.L.",/ /,0,650.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,01/11/2019,2,01/11/2019 15:46:26,0,"L",1,201901119901,87881,"PAGADO DISTRIARC S.R.L.",/ /,0,142.97,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,19,01/11/2019,1,01/14/2019 14:26:41,1,"L",1,201901119901,1,"PAGO CABLE PLUS R.5395",/ /,1,0.00,77405.00,0.00,0.00,19,"","",0,"I",0 1,1,11,10,7228,01/11/2019,1,01/14/2019 14:26:45,0,"L",1,201901119901,15706698,"DEP. CH.",/ /,0,77405.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/14/2019,1,01/15/2019 14:32:29,0,"L",1,201901149901,15900362,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,01/14/2019,2,01/15/2019 14:32:29,0,"L",1,201901149901,15900362,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,14,23,922,06/29/2019,1,01/15/2019 15:37:28,0,"P",2,201906299901,0,"RESCISION JUDICIAL A.GOLFARINI",/ /,0,85980.00,0.00,4250.00,0.00,922,"","",0," ",0 1,8,80,20,32,06/29/2019,2,01/15/2019 15:37:28,0,"P",2,201906299901,922,"RESCISION JUDICIAL A.GOLFARINI",/ /,0,0.00,85980.00,0.00,4250.00,32,"","",0," ",0 2,8,80,70,1,06/29/2019,3,01/15/2019 15:37:28,0,"P",3,201906299901,922,"RESCISION JUDICIAL A.GOLFARINI",/ /,0,468163.06,0.00,1033.43,0.00,1,"","",0," ",0 1,1,13,71,922,06/29/2019,4,01/15/2019 15:37:28,0,"P",3,201906299901,922,"",/ /,0,0.00,468163.06,0.00,1033.43,922,"","",0," ",0 1,1,14,23,922,06/29/2018,1,01/15/2019 15:46:23,0,"L",2,201806299901,0,"RESCISION JUDICIAL A. GOLFARINI",/ /,0,85980.00,0.00,4250.00,0.00,922,"","",0," ",0 1,8,80,20,32,06/29/2018,2,01/15/2019 15:46:23,0,"L",2,201806299901,922,"RESCISION JUDICIAL A. GOLFARINI",/ /,0,0.00,85980.00,0.00,4250.00,32,"","",0," ",0 2,8,80,70,1,06/29/2018,3,01/15/2019 15:46:23,0,"P",3,201806299901,922,"1",/ /,0,468163.06,0.00,1033.43,0.00,1,"","",0," ",0 2,8,80,70,1,06/29/2018,1,01/15/2019 15:53:12,0,"L",3,201806299901,922,"RESCISION JUDICIAL A. GOLFARINI",/ /,0,468163.06,0.00,1033.43,0.00,1,"","",0," ",0 1,1,13,71,922,06/29/2018,2,01/15/2019 15:53:12,0,"L",3,201806299901,922,"RESCISION JUDICIAL A. GOLFARINI",/ /,0,0.00,468163.06,0.00,1033.43,922,"","",0," ",0 1,8,80,20,32,12/05/2018,1,01/15/2019 15:58:50,0,"L",2,201812059901,922,"VTA. ISABEL CARBIA PINTOS",/ /,0,100985.00,0.00,4894.95,0.00,32,"","",0," ",0 1,1,14,23,922,12/05/2018,2,01/15/2019 15:58:50,0,"L",2,201812059901,922,"VTA. ISABEL CARBIA PINTOS",/ /,0,0.00,100985.00,0.00,4894.95,922,"","",0," ",0 1,1,13,21,20922,12/05/2018,3,01/15/2019 15:58:50,0,"L",2,201812059901,922,"VTA. I.CARDIA U$S 4000 + 100x12 U.R.",/ /,0,132000.00,0.00,4000.00,0.00,20922,"","",0," ",0 1,1,13,71,20922,12/05/2018,4,01/15/2019 15:58:50,0,"L",3,201812059901,922,"VTA. I.CARDIA U$S 4000 + 100x12 U.R.",/ /,0,1314384.00,0.00,1200.00,0.00,20922,"","",0," ",0 2,8,80,21,1,12/05/2018,5,01/15/2019 15:58:50,0,"L",2,201812059901,922,"VTA. I.CARDIA U$S 4000 + 100x12 U.R.",/ /,0,0.00,132000.00,0.00,4000.00,1,"","",0," ",0 2,8,80,70,1,12/05/2018,6,01/15/2019 15:58:50,0,"L",3,201812059901,922,"VTA. I.CARDIA U$S 4000 + 100x12 U.R.",/ /,0,0.00,1314384.00,0.00,1200.00,1,"","",0," ",0 1,1,11,10,7228,12/15/2018,1,01/15/2019 16:29:01,0,"P",1,201812159901,735719,"GTOS. COMUNES 18/07",/ /,0,0.00,10297.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,01/15/2019,1,01/15/2019 17:40:34,0,"L",1,201901159901,0,"PAGADO GTOS. COMUNES 18/07 12/18",/ /,0,10297.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,11,10,7228,01/15/2019,1,01/15/2019 17:47:12,0,"L",1,201901159901,735719,"GTOS. COMUNES 18/07",/ /,0,0.00,10297.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/15/2019,1,01/15/2019 18:36:34,0,"L",1,201901159901,29297,"R.M. Y ESTACIONAMIENTO KIA C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/15/2019,2,01/15/2019 18:36:34,0,"L",1,201901159901,29297,"R.M. C/A",/ /,0,200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,01/15/2019,3,01/15/2019 18:36:34,0,"L",1,201901159901,29297,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,60,01/16/2019,1,01/16/2019 18:46:28,0,"L",1,201901169901,0,"PAGADO YESSICA. ABREU 3.5 HS. 15/01/19",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,11,12/21/2019,1,01/17/2019 11:54:56,0,"P",1,201912219901,0,"PAGADO ANTEL 29082287 SIN FACTURA",/ /,0,2982.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,12/21/2019,2,01/17/2019 11:54:56,0,"P",1,201912219901,0,"PAGADO ANTEL 29001823 SIN FACTURA",/ /,0,595.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,12/21/2018,1,01/17/2019 11:57:05,0,"L",1,201812219901,0,"PAGADO ANTEL 29082287 SIN FACTURA",/ /,0,2982.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,12/21/2018,2,01/17/2019 11:57:05,0,"L",1,201812219901,0,"PAGADO ANTEL 29001823 SIN FACTURA",/ /,0,595.00,0.00,0.00,0.00,11,"","",0," ",0 1,1,10,10,1,12/21/2018,1,01/17/2019 11:58:49,0,"L",1,201812219901,0,"CIERRE DE CAJA",/ /,0,0.00,3577.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/11/2019,1,01/17/2019 12:00:42,0,"L",1,201901119901,0,"CIERRE DE CAJA",/ /,0,0.00,792.97,0.00,0.00,0,"","",0," ",0 1,8,80,10,48,01/15/2019,1,01/17/2019 12:02:35,0,"L",1,201901159901,0,"DEV. PAGO DE MAS ALQ. Y GTOS. COMUNES ABREU",/ /,0,0.00,336.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,01/15/2019,2,01/17/2019 12:02:35,0,"L",1,201901159901,0,"R.M.",/ /,0,336.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/16/2019,1,01/17/2019 12:04:16,0,"L",1,201901169901,735720,"B.P.S. A.C.F.",/ /,0,0.00,41042.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/16/2019,2,01/17/2019 12:04:16,0,"L",1,201901169901,735721,"B.P.S.",/ /,0,0.00,32971.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,01/16/2019,3,01/17/2019 12:04:16,0,"L",1,201901169901,0,"PAGADO B.P.S.",/ /,0,32971.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,17,10,5,01/16/2019,4,01/17/2019 12:04:16,0,"L",1,201901169901,0,"RECIBIDO A.C.F. EFECT. X CHEQUE",/ /,0,0.00,41042.00,0.00,0.00,5,"","",0," ",0 1,1,17,10,5,01/16/2019,5,01/17/2019 12:04:16,0,"L",1,201901169901,0,"ENTREGADO CHEQUE A.C.F. PARA B.P.S.",/ /,0,41042.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,01/17/2019,1,01/17/2019 16:20:11,0,"L",1,201901179901,57452832,"DEP. EF. P. ALBORNOZ",/ /,0,13193.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,01/17/2019,2,01/17/2019 16:20:11,0,"P",3,201901179901,57452832,"COBR. P.ALBORNOZ. DEP. BCO.",/ /,0,0.00,61000.00,0.00,12.00,61477,"","",0," ",0 2,2,25,10,977,01/16/2019,1,01/18/2019 17:49:38,0,"L",1,201901169901,0,"RECIBIDO A.C.F. PAGO CLOTILDE",/ /,0,0.00,20000.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,01/16/2019,2,01/18/2019 17:49:38,0,"L",1,201901169901,57453990,"DEP. EF.",/ /,0,61000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,01/16/2019,1,01/18/2019 17:57:42,0,"L",1,201901169901,0,"CIERRE DE CAJA",/ /,0,0.00,501.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,61477,01/17/2019,1,01/18/2019 17:58:53,0,"P",3,201901179901,0,"COBR. P.ALBORNOZ. DEP.BANCO",/ /,0,13193.00,0.00,12.00,0.00,61477,"","",0," ",0 1,1,13,71,61477,01/17/2019,1,01/18/2019 17:59:36,0,"L",3,201901179901,57452832,"COBR. P.ALBORNOZ. DEP.BANCO",/ /,0,0.00,13193.00,0.00,12.00,61477,"","",0," ",0 1,1,13,112,3,01/18/2019,1,01/18/2019 18:03:13,5,"L",1,201901189901,2,"ITAU 953430",01/17/2019,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",299 1,1,12,50,1,01/18/2019,1,01/18/2019 18:03:14,0,"L",1,201901189901,2,"ITAU 953430",01/17/2019,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",299 2,1,21,44,3,01/18/2019,1,01/18/2019 18:03:14,5,"L",1,201901189901,2,"ITAU 953430",01/17/2019,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",299 1,1,11,10,7228,01/18/2019,1,01/18/2019 18:03:15,0,"L",1,201901189901,2953430,"DEP. CH. SAN JUAN",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/18/2019,1,01/18/2019 18:04:13,0,"L",1,201901189901,16320345,"TRANSF. CLOTILDE CASTRO",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 2,2,25,10,977,01/18/2019,2,01/18/2019 18:04:13,0,"L",1,201901189901,0,"TRANSF. CLOTILDE CASTRO",/ /,0,20000.00,0.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,01/18/2019,3,01/18/2019 18:04:13,0,"L",1,201901189901,16320345,"COMISION TRANSF. CLOTILDE CASTRO",/ /,0,0.00,52.30,0.00,0.00,7228,"","",0," ",0 2,2,25,10,977,01/18/2019,4,01/18/2019 18:04:13,0,"L",1,201901189901,16320345,"COMISION TRANSF. CLOTILDE CASTRO",/ /,0,52.30,0.00,0.00,0.00,977,"","",0," ",0 2,5,50,10,1,01/21/2019,1,01/21/2019 15:51:28,0,"P",1,201901219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,572.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/21/2019,2,01/21/2019 15:51:28,0,"L",1,201901219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29082287)",/ /,0,0.00,2977.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/21/2019,3,01/21/2019 15:51:28,0,"L",1,201901219901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1236.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/21/2019,1,01/21/2019 15:54:17,0,"L",1,201901219901,0,"AP. MAGNOU (VISA. ANTEL KALDOR 29001823)",/ /,0,0.00,572.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/21/2019,2,01/21/2019 15:54:17,0,"L",1,201901219901,0,"PAGADO ANTEL ABREU",/ /,0,1236.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,01/21/2019,3,01/21/2019 15:54:17,0,"L",1,201901219901,8458232,"PAGADO ANTEL KALDOR 29001823",/ /,0,468.54,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/21/2019,4,01/21/2019 15:54:17,0,"L",1,201901219901,8458232,"PAGADO ANTEL KALDOR 29001823",/ /,0,103.07,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,01/21/2019,5,01/21/2019 15:54:17,0,"L",1,201901219901,8460820,"PAGADO ANTEL KALDOR 29082287",/ /,0,2440.42,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,01/21/2019,6,01/21/2019 15:54:17,0,"L",1,201901219901,8460820,"PAGADO ANTEL KALDOR 29082287",/ /,0,536.88,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/21/2019,1,01/21/2019 15:59:52,0,"L",1,201901219901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,20405.43,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,01/21/2019,2,01/21/2019 15:59:52,0,"L",2,201901219901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,464.00,0.00,14.50,0.00,3,"","",0," ",0 2,1,10,10,36,01/21/2019,3,01/21/2019 15:59:52,0,"L",1,201901219901,109144,"PAGADO SECURITAS",/ /,0,548.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,01/21/2019,4,01/21/2019 15:59:52,0,"L",1,201901219901,109144,"PAGADO SECURITAS",/ /,0,120.56,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/21/2019,5,01/21/2019 15:59:52,0,"L",1,201901219901,0,"PAGADO ESPAŅOLA GRACIELA",/ /,0,998.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,01/21/2019,6,01/21/2019 15:59:52,0,"L",1,201901219901,0,"PAGADO PATENTE PASSAT AŅO 2019",/ /,0,1466.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,01/21/2019,7,01/21/2019 15:59:52,0,"L",1,201901219901,0,"PAGADO PATENTE ROCKET AŅO 2019",/ /,0,851.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,46,01/21/2019,8,01/21/2019 15:59:52,0,"L",1,201901219901,0,"PAGO PATENTE KIA AŅO 2019",/ /,0,6337.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,01/21/2019,9,01/21/2019 15:59:52,0,"L",1,201901219901,735722,"VARIOS",/ /,0,0.00,30726.99,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/21/2019,10,01/21/2019 15:59:52,0,"L",2,201901219901,941400,"VISA SCOTIA GRACIELA",/ /,0,0.00,464.00,0.00,14.50,7316,"","",0," ",0 1,8,80,10,57,01/21/2019,1,01/21/2019 18:07:11,0,"L",1,201901219901,7011202,"PAGADO UTE ABREU",/ /,0,397.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,01/21/2019,1,01/23/2019 11:18:25,0,"L",1,201901219901,0,"CIERRE DE CAJA",/ /,0,0.00,395.91,0.00,0.00,0,"","",0," ",0 1,1,13,112,3,01/22/2019,1,01/23/2019 11:52:06,5,"L",1,201901229901,3,"SANTANDER 940132",01/19/2019,1,0.00,17642.00,0.00,0.00,3,"","",0,"I",298 1,1,12,50,1,01/22/2019,1,01/23/2019 11:52:06,0,"L",1,201901229901,3,"SANTANDER 940132",01/19/2019,0,0.00,17642.00,0.00,0.00,1,"","",0,"I",298 2,1,21,44,3,01/22/2019,1,01/23/2019 11:52:07,5,"L",1,201901229901,3,"SANTANDER 940132",01/19/2019,0,17642.00,0.00,0.00,0.00,3,"","",0,"I",298 1,1,11,10,7228,01/22/2019,1,01/23/2019 11:52:08,0,"L",1,201901229901,6657081,"DEP. CH.",/ /,0,17642.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/22/2019,2,01/23/2019 11:52:08,0,"L",1,201901229901,735724,"PORTO SEGURO KIA",/ /,0,0.00,7387.59,0.00,0.00,7228,"","",0," ",0 2,1,10,10,38,01/22/2019,3,01/23/2019 11:52:08,0,"L",1,201901229901,0,"PAGADO PORTO SEGUROS KIA 2/3",/ /,0,7387.59,0.00,0.00,0.00,38,"","",0," ",0 1,1,11,10,7228,01/22/2019,4,01/23/2019 11:52:08,0,"L",1,201901229901,735723,"VARIOS",/ /,0,0.00,31805.80,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,01/22/2019,1,01/23/2019 14:28:41,0,"L",4,201901229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4149.00,0.00,1059.13,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/22/2019,2,01/23/2019 14:28:41,0,"L",4,201901229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1150.00,0.00,293.53,0.00,2,"","",0," ",0 2,3,30,30,4680306,01/22/2019,3,01/23/2019 14:28:41,0,"L",4,201901229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4764.00,0.00,1226.23,0.00,4680306,"","",0," ",0 1,8,80,30,2,01/22/2019,4,01/23/2019 14:28:41,0,"L",4,201901229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5500.00,0.00,1415.63,0.00,2,"","",0," ",0 1,1,13,12,90,01/22/2019,5,01/23/2019 14:28:41,0,"L",1,201901229901,525057,"PAGADO MOVISTAR",/ /,0,5023.18,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,01/22/2019,6,01/23/2019 14:28:41,0,"L",1,201901229901,525057,"PAGADO MOVISTAR",/ /,0,666.19,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/22/2019,7,01/23/2019 14:28:41,0,"L",1,201901229901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6103.80,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,01/22/2019,8,01/23/2019 14:28:41,0,"L",2,201901229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4450.00,0.00,139.00,0.00,4680306,"","",0," ",0 1,1,10,10,1,01/22/2019,1,01/23/2019 17:59:44,0,"L",1,201901229901,0,"CIERRE DE CAJA",/ /,0,0.00,0.37,0.00,0.00,0,"","",0," ",0 1,1,13,71,21304,01/24/2019,1,01/24/2019 15:58:06,0,"L",3,201901249901,145,"COBR. P.AVILA - D,SILVA",/ /,0,0.00,13193.00,0.00,1099.42,21304,"","",0," ",0 2,2,25,20,977,01/24/2019,1,01/25/2019 11:38:37,0,"L",2,201901249901,0,"RECIBIDO A.C.F. PARA PAGO HIPOTECA",/ /,0,0.00,96840.00,0.00,3000.00,977,"","",0," ",0 1,1,11,20,7316,01/24/2019,2,01/25/2019 11:38:37,0,"L",2,201901249901,57778584,"DEP. EF.",/ /,0,96840.00,0.00,3000.00,0.00,7316,"","",0," ",0 1,1,11,10,7228,01/24/2019,3,01/25/2019 11:38:37,0,"L",1,201901249901,16823912,"TRANSF. DE U$S",/ /,0,74244.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,01/24/2019,4,01/25/2019 11:38:37,0,"L",2,201901249901,16823912,"TRANSF. A $",/ /,0,0.00,74244.00,0.00,2300.00,7316,"","",0," ",0 1,1,13,71,20920,01/24/2019,1,01/25/2019 12:17:19,0,"L",3,201901249901,44923364,"COBR. HUGO LOPEZ. GIRO ABITAB 44923364",/ /,0,0.00,6594.00,0.00,6.00,20920,"","",0," ",0 2,5,50,10,1,01/24/2019,2,01/25/2019 12:17:19,0,"L",1,201901249901,44923364,"R.M.",/ /,0,6594.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,01/25/2019,1,01/25/2019 15:49:16,0,"L",1,201901259901,735725,"D.G.I.",/ /,0,0.00,58977.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,3,01/25/2019,2,01/25/2019 15:49:16,0,"P",1,201901259901,0,"PAGO D.G.I.",/ /,0,0.00,58977.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/24/2019,1,01/25/2019 16:29:43,0,"L",1,201901249901,0,"CIERRE DE CAJA",/ /,0,13193.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,10,01/25/2019,1,01/25/2019 16:32:10,1,"L",1,201901259901,4,"PAGO A.C.F. 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C/A",/ /,0,0.00,17000.00,0.00,0.00,7228,"","",0," ",0 1,1,13,112,3,01/28/2019,1,01/28/2019 11:37:33,5,"L",1,201901289901,6,"ITAU 247349",01/24/2019,1,0.00,35000.00,0.00,0.00,3,"","",0,"I",304 1,1,12,50,1,01/28/2019,1,01/28/2019 11:37:33,0,"L",1,201901289901,6,"ITAU 247349",01/24/2019,0,0.00,35000.00,0.00,0.00,1,"","",0,"I",304 2,1,21,44,3,01/28/2019,1,01/28/2019 11:37:33,5,"L",1,201901289901,6,"ITAU 247349",01/24/2019,0,35000.00,0.00,0.00,0.00,3,"","",0,"I",304 1,1,13,112,3,01/28/2019,1,01/28/2019 11:37:40,5,"L",1,201901289901,7,"SCOTIABANK 845937",01/26/2019,1,0.00,40000.00,0.00,0.00,3,"","",0,"I",303 1,1,12,50,1,01/28/2019,1,01/28/2019 11:37:40,0,"L",1,201901289901,7,"SCOTIABANK 845937",01/26/2019,0,0.00,40000.00,0.00,0.00,1,"","",0,"I",303 2,1,21,44,3,01/28/2019,1,01/28/2019 11:37:40,5,"L",1,201901289901,7,"SCOTIABANK 845937",01/26/2019,0,40000.00,0.00,0.00,0.00,3,"","",0,"I",303 1,1,11,10,7228,01/28/2019,1,01/28/2019 11:37:56,0,"L",1,201901289901,17060267,"DEP. CH.",/ /,0,35000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/28/2019,2,01/28/2019 11:37:56,0,"L",1,201901289901,17060229,"DEP. CH.",/ /,0,40000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/28/2019,3,01/28/2019 11:37:56,0,"L",1,201901289901,757690,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/28/2019,4,01/28/2019 11:37:56,0,"L",1,201901289901,538162,"DEP. EF. C/A",/ /,0,5000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,60,01/30/2019,1,01/30/2019 18:09:48,0,"L",1,201901309901,0,"PAGADO YESSICA ABREU 28/01/19 4HS.",/ /,0,620.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,329,01/31/2019,1,01/30/2019 18:11:06,0,"L",1,201901319901,0,"COBR. LUCIA TELEFONO 2/10",/ /,0,0.00,700.00,0.00,0.00,329,"","",0," ",0 1,1,11,10,7228,01/31/2019,1,01/30/2019 18:11:40,0,"L",1,201901319901,735676,"VyL LTDA.",/ /,0,0.00,9464.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/31/2019,2,01/30/2019 18:11:40,0,"L",1,201901319901,735677,"CONFITERIA SOSA",/ /,0,0.00,9400.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/31/2019,3,01/30/2019 18:11:40,0,"L",1,201901319901,0,"CONFITERIA SOSA. 08/08 18/10 31/12/18",/ /,0,9400.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,12,1,01/31/2019,4,01/30/2019 18:11:40,0,"L",1,201901319901,234,"PAGADO VyL LTDA.",/ /,0,7757.00,0.00,0.00,0.00,1,"","",0," ",0 2,4,40,10,1,01/31/2019,5,01/30/2019 18:11:40,0,"L",1,201901319901,234,"PAGADO VyL LTDA.",/ /,0,1706.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/30/2019,1,01/30/2019 18:59:55,0,"L",1,201901309901,0,"CIERRE DE CAJA",/ /,0,0.00,620.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/31/2019,1,01/30/2019 19:04:23,0,"L",1,201901319901,0,"CIERRE DE CAJA",/ /,0,700.46,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/01/2019,1,01/31/2019 16:09:24,0,"L",1,201902019901,735678,"UTE´S. I.M.M.",/ /,0,0.00,5949.00,0.00,0.00,7228,"","",0," ",0 1,1,14,24,4680306,02/01/2019,2,01/31/2019 16:09:24,0,"L",2,201902019901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,669.00,0.00,20.91,0.00,4680306,"","",0," ",0 1,8,80,10,10,02/01/2019,3,01/31/2019 16:09:24,0,"L",1,201902019901,6259221,"PAGADO UTE KALDOR",/ /,0,3967.23,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,02/01/2019,4,01/31/2019 16:09:24,0,"L",1,201902019901,6259221,"PAGADO UTE KALDOR",/ /,0,872.79,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,02/01/2019,5,01/31/2019 16:09:24,0,"L",2,201902019901,7432382,"PAGADO UTE 4680/B/306",/ /,0,440.00,0.00,13.75,0.00,4680306,"","",0," ",0 1,8,80,10,16,02/01/2019,6,01/31/2019 16:09:24,0,"L",1,201902019901,89421,"PAGADO DISTRIARC S.R.L.",/ /,0,1031.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/01/2019,7,01/31/2019 16:09:24,0,"L",1,201902019901,89421,"PAGADO DISTRIARC S.R.L.",/ /,0,226.80,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,20,977,01/31/2019,1,02/04/2019 12:46:28,0,"L",2,201901319901,17306860,"TRANSF. SUAREZ HIPOTECA",/ /,0,21486.00,0.00,665.60,0.00,977,"","",0," ",0 1,1,11,20,7316,01/31/2019,2,02/04/2019 12:46:28,0,"L",2,201901319901,17306860,"TRANSF. SUAREZ HIPOTECA A.C.F.",/ /,0,0.00,21486.00,0.00,665.60,7316,"","",0," ",0 1,1,11,20,7316,01/31/2019,3,02/04/2019 12:46:28,0,"L",2,201901319901,17306860,"TRANSF. SUAREZ COMISION A.C.F.",/ /,0,0.00,53.00,0.00,1.64,7316,"","",0," ",0 2,2,25,20,977,01/31/2019,4,02/04/2019 12:46:28,0,"L",2,201901319901,17306860,"TRANSF. SUAREZ COMISION A.C.F.",/ /,0,53.00,0.00,1.64,0.00,977,"","",0," ",0 1,1,11,20,7316,01/31/2019,5,02/04/2019 12:46:28,0,"L",2,201901319901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,60.25,0.00,1.90,7316,"","",0," ",0 1,8,80,20,12,01/31/2019,6,02/04/2019 12:46:28,0,"L",2,201901319901,0,"EMISION ESTADO CUENTA",/ /,0,60.25,0.00,1.90,0.00,12,"","",0," ",0 1,1,11,10,7228,01/31/2019,7,02/04/2019 12:46:28,0,"P",1,201901319901,0,"1",/ /,0,0.00,60.25,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,01/31/2019,1,02/04/2019 12:50:18,0,"L",1,201901319901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,60.25,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2019,2,02/04/2019 12:50:18,0,"L",1,201901319901,0,"EMISION ESTADO CUENTA",/ /,0,60.25,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,7228,01/31/2019,3,02/04/2019 12:50:18,0,"L",1,201901319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,562.32,0.00,0.00,7228,"","",0," ",0 1,8,80,10,12,01/31/2019,4,02/04/2019 12:50:18,0,"L",1,201901319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,562.32,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,20,7316,01/31/2019,5,02/04/2019 12:50:18,0,"L",2,201901319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,562.32,0.00,17.69,7316,"","",0," ",0 1,8,80,20,12,01/31/2019,6,02/04/2019 12:50:18,0,"L",2,201901319901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,562.32,0.00,17.69,0.00,12,"","",0," ",0 1,1,11,10,7228,01/31/2019,7,02/04/2019 12:50:18,0,"L",1,201901319901,15733236,"R.M.",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,01/31/2019,8,02/04/2019 12:50:18,0,"L",1,201901319901,15733236,"R.M.",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,02/04/2019,1,02/04/2019 15:52:07,0,"L",1,201902049901,0,"PAGADO DIARIERO. 5B. 1P.",/ /,0,1525.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,11,10,7228,02/04/2019,1,02/06/2019 18:05:52,0,"L",1,201902049901,735679,"UTE. B.S.E. MASTER",/ /,0,0.00,8160.83,0.00,0.00,7228,"","",0," ",0 1,1,13,12,324,02/04/2019,2,02/06/2019 18:05:52,0,"L",1,201902049901,0,"PAGADO B.S.E. PASSAT 7/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,18,02/04/2019,3,02/06/2019 18:05:52,0,"L",1,201902049901,5102673,"PAGADO B.S.E. ACCIDENTES",/ /,0,865.53,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,02/04/2019,4,02/06/2019 18:05:52,0,"L",1,201902049901,5102673,"PAGADO B.S.E. ACCIDENTES",/ /,0,190.42,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,2,02/04/2019,5,02/06/2019 18:05:52,0,"L",1,201902049901,7695761,"PAGADO UTE CARLOS",/ /,0,2753.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,3,02/04/2019,6,02/06/2019 18:05:52,0,"L",1,201902049901,0,"PAGADO MASTER GRACIELA",/ /,0,3601.83,0.00,0.00,0.00,3,"","",0," ",0 1,1,11,10,7228,02/05/2019,1,02/06/2019 18:15:24,0,"L",1,201902059901,1856,"SAL. VAC. CARLOS C/A",/ /,0,0.00,25000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/05/2019,2,02/06/2019 18:15:24,0,"L",1,201902059901,0,"PAGADO SAL.VAC. CARLOS C/A",/ /,0,25000.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,02/01/2019,1,02/06/2019 18:21:36,0,"L",1,201902019901,0,"CIERRE DE CAJA",/ /,0,0.00,1257.82,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/04/2019,1,02/06/2019 18:22:10,0,"L",1,201902049901,0,"CIERRE DE CAJA",/ /,0,0.00,1524.95,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/07/2019,1,02/08/2019 16:34:30,0,"L",1,201902079901,735680,"OCA CARLOS",/ /,0,0.00,60542.60,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/07/2019,2,02/08/2019 16:34:30,0,"L",1,201902079901,0,"PAGADO OCA CARLOS",/ /,0,60542.60,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,112,22,01/31/2019,1,02/08/2019 16:42:13,0,"L",1,201901319901,7098,"FACT. JOSE PEDRO VARELA",/ /,0,816.00,0.00,0.00,0.00,22,"","",0," ",0 2,8,80,10,1901,01/31/2019,2,02/08/2019 16:42:13,0,"L",1,201901319901,7098,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,669.00,0.00,0.00,1901,"","",0," ",0 2,4,40,10,2,01/31/2019,3,02/08/2019 16:42:13,0,"L",1,201901319901,7098,"FACT. JOSE PEDRO VARELA",/ /,0,0.00,147.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,325,02/07/2019,1,02/08/2019 17:01:39,0,"L",1,201902079901,0,"RECIBIDO DE GONZALO A CUENTA",/ /,0,0.00,1000.00,0.00,0.00,325,"","",0," ",0 2,5,50,10,1,02/07/2019,2,02/08/2019 17:01:39,0,"L",1,201902079901,0,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,02/08/2019,1,02/08/2019 17:10:04,0,"L",3,201902089901,45105293,"COBR. HUGO LOPEZ ABITAB 45105293",/ /,0,0.00,8796.00,0.00,8.00,20920,"","",0," ",0 1,1,13,71,32812,02/08/2019,2,02/08/2019 17:10:04,0,"L",3,201902089901,45084470,"COBR. SILVIA SCARCELLA. ABITAB 45084470",/ /,0,0.00,5497.00,0.00,5.00,32812,"","",0," ",0 1,1,11,10,7228,02/08/2019,1,02/08/2019 17:12:57,0,"L",1,201902089901,435681,"VISA BROU MAGNOU",/ /,0,0.00,44387.25,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/08/2019,2,02/08/2019 17:12:57,0,"L",1,201902089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,44387.25,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/08/2019,1,02/08/2019 17:29:57,0,"L",1,201902089901,18282962,"TRANSF. KALSOFT",/ /,0,79694.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,17,10,5,02/08/2019,1,02/12/2019 12:21:39,0,"L",1,201902089901,18282962,"TRANSF. CARLOS A KALDOR",/ /,0,0.00,79694.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,60,02/08/2019,1,02/12/2019 12:30:30,0,"L",1,201902089901,0,"PAGADO YESSICA. 06/02/19 ABREU",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,02/08/2019,2,02/12/2019 12:30:30,0,"L",1,201902089901,0,"R.M.",/ /,0,293.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/08/2019,1,02/12/2019 12:34:44,0,"L",1,201902089901,0,"CIERRE DE CAJA",/ /,0,13457.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/11/2019,1,02/12/2019 12:34:50,0,"L",1,201902119901,735682,"VISA SCOTIA CARLOS",/ /,0,0.00,15431.55,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/11/2019,2,02/12/2019 12:34:50,0,"L",1,201902119901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,15431.55,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,20,7316,02/11/2019,3,02/12/2019 12:34:50,0,"L",2,201902119901,916725,"VISA SCOTIA CARLOS",/ /,0,0.00,2096.00,0.00,65.51,7316,"","",0," ",0 2,5,50,10,2,02/11/2019,4,02/12/2019 12:34:50,0,"L",1,201902119901,0,"PAGADO VISA CARLOS (U$S 65.51)",/ /,0,2096.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,02/11/2019,1,02/13/2019 12:50:51,0,"L",1,201902119901,0,"AP. MAGNOU",/ /,0,0.00,3900.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/11/2019,2,02/13/2019 12:50:51,0,"P",1,201902119901,9335,"DEP. CH.",/ /,0,3990.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/11/2019,3,02/13/2019 12:50:51,0,"L",1,201902119901,18498253,"AP. MAGNOU. TRANSF. A $",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/11/2019,4,02/13/2019 12:50:51,0,"L",1,201902119901,18498253,"AP. MAGNOU. TRANSF. A $",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/11/2019,1,02/13/2019 12:52:18,0,"L",1,201902119901,9335,"DEP. CH.",/ /,0,3900.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/13/2019,1,02/13/2019 12:53:04,0,"L",1,201902139901,111807,"A CAJA Y R.M. C/A",/ /,0,0.00,6500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/13/2019,2,02/13/2019 12:53:04,0,"L",1,201902139901,11807,"R.M. C/A",/ /,0,3500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/13/2019,3,02/13/2019 12:53:04,0,"L",1,201902139901,0,"PAGADO GRACIELA. SALARIO",/ /,0,17089.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,02/13/2019,1,02/13/2019 17:48:39,0,"L",1,201902139901,0,"PAGADO YESSICA. 3.5 HS. 12/02/19",/ /,0,543.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,02/13/2019,1,02/14/2019 18:18:33,0,"L",1,201902139901,0,"CIERRE DE CAJA",/ /,0,0.00,14632.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,02/14/2019,1,02/14/2019 18:29:26,0,"L",1,201902149901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,551.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,71,61477,02/14/2019,2,02/14/2019 18:29:26,0,"L",3,201902149901,59063286,"COBR. P.ALBORNOZ. DEP.",/ /,0,0.00,13263.00,0.00,12.00,61477,"","",0," ",0 1,1,11,10,7228,02/14/2019,3,02/14/2019 18:29:26,0,"L",1,201902149901,59063286,"DEP. P.ALBORNOZ",/ /,0,13263.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/14/2019,4,02/14/2019 18:29:26,0,"L",1,201902149901,18601710,"TRANSF. AP. MAGNOU",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/14/2019,5,02/14/2019 18:29:26,0,"L",1,201902149901,18601710,"TRANSF. AP. MAGNOU",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,02/14/2019,1,02/14/2019 18:50:32,0,"L",1,201902149901,0,"CIERRE DE CAJA",/ /,0,0.00,551.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,35,02/15/2019,1,02/14/2019 19:03:17,0,"L",1,201902159901,0,"PAGADO CARLOS. LOCOMOCION 28/12/18",/ /,0,2600.00,0.00,0.00,0.00,35,"","",0," ",0 1,8,80,10,16,02/15/2019,1,02/15/2019 15:36:52,0,"L",1,201902159901,91894,"PAGADO DISTRIARC S.R.L.",/ /,0,598.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/15/2019,2,02/15/2019 15:36:52,0,"L",1,201902159901,91894,"PAGADO DISTRIARC S.R.L.",/ /,0,131.43,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,02/15/2019,3,02/15/2019 15:36:52,0,"L",1,201902159901,91901,"PAGADO DISTRIARC S.R.L.",/ /,0,216.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,02/15/2019,4,02/15/2019 15:36:52,0,"L",1,201902159901,91901,"PAGADO DISTRIARC S.R.L.",/ /,0,47.59,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/15/2019,1,02/15/2019 16:43:26,0,"P",1,201902159901,9862,"R.M. Y ESTACIONAMIENTO KIA C/A",/ /,0,0.00,50000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/15/2019,2,02/15/2019 16:43:26,0,"L",1,201902159901,9862,"R.M. C/A",/ /,0,2200.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,02/15/2019,3,02/15/2019 16:43:26,0,"L",1,201902159901,9862,"PAGADO AGUEDA ESTACIONAMIENTO KIA C/A",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,10,7228,02/15/2019,1,02/19/2019 12:24:26,0,"L",1,201902159901,9862,"AGUEDA Y R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/15/2019,1,02/19/2019 12:26:00,0,"L",1,201902159901,0,"CIERRE DE CAJA",/ /,0,0.00,3593.02,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/19/2019,1,02/19/2019 12:26:29,0,"L",1,201902199901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1308.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/19/2019,2,02/19/2019 12:26:29,0,"L",1,201902199901,0,"AP. MAGNOU (ANTEL KALDOR 29082287)",/ /,0,0.00,3243.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/19/2019,3,02/19/2019 12:26:29,0,"L",1,201902199901,0,"AP. MAGNOU (ANTEL KALDOR 29001823)",/ /,0,0.00,614.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/19/2019,4,02/19/2019 12:26:29,0,"L",1,201902199901,0,"PAGADO ANTEL ABREU",/ /,0,1308.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,11,02/19/2019,5,02/19/2019 12:26:29,0,"L",1,201902199901,8566485,"PAGADO ANTEL KALDOR 29001823",/ /,0,503.35,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/19/2019,6,02/19/2019 12:26:29,0,"L",1,201902199901,8566485,"PAGADO ANTEL KALDOR 29001823",/ /,0,110.73,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,02/19/2019,7,02/19/2019 12:26:29,0,"L",1,201902199901,8569075,"PAGADO ANTEL KALDOR 29082287",/ /,0,2657.83,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,02/19/2019,8,02/19/2019 12:26:29,0,"L",1,201902199901,8569075,"PAGADO ANTEL KALDOR 29082287",/ /,0,584.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/19/2019,1,02/19/2019 18:03:13,0,"L",2,201902199901,916676,"VISA SCOTIA GRACIELA",/ /,0,0.00,464.00,0.00,14.50,7316,"","",0," ",0 2,5,50,20,3,02/19/2019,2,02/19/2019 18:03:13,0,"L",2,201902199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,464.00,0.00,14.50,0.00,3,"","",0," ",0 2,5,50,10,3,02/19/2019,3,02/19/2019 18:03:13,0,"L",1,201902199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,8920.05,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,02/19/2019,4,02/19/2019 18:03:13,0,"L",1,201902199901,8296522,"PAGADO UTE ABREU",/ /,0,631.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,11,10,7228,02/19/2019,5,02/19/2019 18:03:13,0,"L",1,201902199901,735683,"VISA SCOTIA. UTE ABREU",/ /,0,0.00,9551.05,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/20/2019,1,02/20/2019 18:30:48,0,"L",1,201902209901,735684,"GTOS. COMUNES 18/07",/ /,0,0.00,10368.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,02/20/2019,2,02/20/2019 18:30:48,0,"L",1,201902209901,0,"PAGADO GTOS. COMUNES 18/07 01/19",/ /,0,10368.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,2,02/20/2019,3,02/20/2019 18:30:48,0,"L",1,201902209901,0,"PAGADO B.P.S.",/ /,0,12532.00,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,02/20/2019,4,02/20/2019 18:30:48,0,"L",1,201902209901,0,"AP. CARLOS (PAGO BPS KALDOR)",/ /,0,0.00,12532.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21304,01/24/2019,1,02/21/2019 11:46:34,0,"L",3,201901249901,0,"ANULA MOVIMIENTO. MAL UR",/ /,0,13193.00,0.00,1099.42,0.00,21304,"","",0," ",0 1,1,13,71,21304,01/24/2019,2,02/21/2019 11:46:34,0,"L",3,201901249901,145,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,13193.00,0.00,12.00,21304,"","",0," ",0 1,1,13,71,21304,02/21/2019,1,02/21/2019 11:47:30,0,"L",3,201902219901,145,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,13263.00,0.00,12.00,21304,"","",0," ",0 1,1,10,10,1,02/19/2019,1,02/21/2019 12:18:43,0,"L",1,201902199901,0,"CIERRE DE CAJA",/ /,0,0.38,0.00,0.00,0.00,0,"","",0," ",0 2,2,25,10,977,02/21/2019,1,02/21/2019 15:57:05,0,"L",1,201902219901,0,"RECIBO A.C.F. P/PAGO CLOTILDE",/ /,0,0.00,20000.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,02/21/2019,2,02/21/2019 15:57:05,0,"L",1,201902219901,59428476,"DEP. EF.",/ /,0,20000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2019,3,02/21/2019 15:57:05,0,"L",1,201902219901,19193567,"TRANSF. GALLO",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,02/21/2019,4,02/21/2019 15:57:05,0,"L",1,201902219901,19193567,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,13,112,3,02/21/2019,1,02/21/2019 16:02:21,5,"L",1,201902219901,1,"ITAU 953431",02/17/2019,1,0.00,12000.00,0.00,0.00,3,"","",0,"I",297 1,1,12,50,1,02/21/2019,1,02/21/2019 16:02:21,0,"L",1,201902219901,1,"ITAU 953431",02/17/2019,0,0.00,12000.00,0.00,0.00,1,"","",0,"I",297 2,1,21,44,3,02/21/2019,1,02/21/2019 16:02:21,5,"L",1,201902219901,1,"ITAU 953431",02/17/2019,0,12000.00,0.00,0.00,0.00,3,"","",0,"I",297 1,1,11,10,7228,02/21/2019,1,02/21/2019 16:02:23,0,"L",1,201902219901,19100092,"DEP. CH.",/ /,0,12000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2019,2,02/21/2019 16:02:23,0,"L",1,201902219901,1829,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2019,3,02/21/2019 16:02:23,0,"L",1,201902219901,19099695,"DEP. EF.",/ /,0,10000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2019,4,02/21/2019 16:02:23,0,"L",1,201902219901,19390901,"TRANSF. CLOTILDE CASTRO",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 2,2,25,10,977,02/21/2019,5,02/21/2019 16:02:23,0,"L",1,201902219901,19390901,"PAGADO C.CASTRO CTA. 2",/ /,0,20000.00,0.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,02/21/2019,6,02/21/2019 16:02:23,0,"L",1,201902219901,0,"COMISION GIRO CLOTILDE CASTRO",/ /,0,0.00,52.83,0.00,0.00,7228,"","",0," ",0 2,2,25,10,977,02/21/2019,7,02/21/2019 16:02:23,0,"L",1,201902219901,0,"COMISION GIRO CLOTILDE CASTRO",/ /,0,52.83,0.00,0.00,0.00,977,"","",0," ",0 1,1,13,112,1,02/21/2019,1,02/21/2019 17:16:22,1,"L",1,201902219901,2,"PAGO I. CRANDON R.5417",/ /,1,0.00,59556.00,0.00,0.00,1,"","",0,"I",0 1,8,80,10,60,02/21/2019,1,02/21/2019 17:27:41,0,"L",1,201902219901,0,"PAGADO YESSICA. 3 HS. 19/01/19 ABREU",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,11,10,7228,02/21/2019,1,02/21/2019 17:32:49,0,"L",1,201902219901,19880434,"TRANSF. I.CRANDON",/ /,0,119236.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,02/21/2019,1,02/22/2019 12:02:40,0,"L",1,201902219901,0,"AP. CARLOS (TRANSF. CRANDON A KALDOR)",/ /,0,0.00,59680.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/21/2019,2,02/22/2019 12:02:40,0,"L",1,201902219901,735685,"VARIOS",/ /,0,0.00,38825.65,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680102,02/21/2019,3,02/22/2019 12:02:40,0,"L",4,201902219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4213.00,0.00,1064.29,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/21/2019,4,02/22/2019 12:02:40,0,"L",4,201902219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1142.00,0.00,288.37,0.00,2,"","",0," ",0 2,3,30,30,4680306,02/21/2019,5,02/22/2019 12:02:40,0,"L",4,201902219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4838.00,0.00,1232.20,0.00,4680306,"","",0," ",0 1,8,80,30,2,02/21/2019,6,02/22/2019 12:02:40,0,"L",4,201902219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5535.00,0.00,1409.66,0.00,2,"","",0," ",0 1,1,14,24,4680306,02/21/2019,7,02/22/2019 12:02:40,0,"L",2,201902219901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4950.00,0.00,155.00,0.00,4680306,"","",0," ",0 1,1,14,24,3423,02/21/2019,8,02/22/2019 12:02:40,0,"L",2,201902219901,0,"PAGADO CONTR.INMOB. AŅO 2019 PROGRESO",/ /,0,3825.00,0.00,119.50,0.00,3423,"","",0," ",0 2,5,50,10,3,02/21/2019,9,02/22/2019 12:02:40,0,"L",1,201902219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6439.65,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,02/21/2019,10,02/22/2019 12:02:40,0,"L",2,201902219901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,678.00,0.00,21.20,0.00,4680306,"","",0," ",0 1,8,80,10,2,02/21/2019,11,02/22/2019 12:02:40,0,"L",1,201902219901,0,"PAGADO B.P.S. I.R.P.F.",/ /,0,7205.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/22/2019,1,02/22/2019 18:45:02,0,"P",1,201902229901,735686,"MOVISTAR. PORTO KIA",/ /,0,0.00,12097.59,0.00,0.00,7228,"","",0," ",0 1,1,13,12,90,02/22/2019,1,02/22/2019 18:46:00,0,"L",1,201902229901,552854,"PAGADO MOVISTAR",/ /,0,4160.04,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,02/22/2019,2,02/22/2019 18:46:00,0,"L",1,201902229901,552854,"PAGADO MOVISTAR",/ /,0,550.07,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,02/22/2019,3,02/22/2019 18:46:00,0,"L",1,201902229901,904340,"PAGADO PORTO KIA 3/3",/ /,0,7387.59,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,1,02/22/2019,1,02/26/2019 13:55:12,0,"L",1,201902229901,0,"AP. MAGNOU (PORTO KIA. MOVISTAR)",/ /,0,0.00,12100.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,02/28/2019,1,02/28/2019 17:49:07,1,"L",1,201902289901,3,"PAGO C.C.V. R.5396",/ /,1,0.00,6232.00,0.00,0.00,18,"","",0,"I",0 1,1,13,12,324,02/27/2019,1,02/28/2019 18:31:52,0,"P",1,201902279901,0,"ENTREGADO A MATIAS.",/ /,0,0.00,5500.00,0.00,0.00,324,"","",0," ",0 1,1,11,10,7228,02/21/2019,1,03/01/2019 11:26:35,0,"L",1,201902219901,452839,"ANULA CHEQUE. SE PAGO EN EFECTIVO",/ /,0,19893.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/21/2019,2,03/01/2019 11:26:35,0,"L",1,201902219901,452849,"ANULA CHEQUE. SE PAGO EN EFECTIVO",/ /,0,3978.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,02/21/2019,1,03/01/2019 11:30:53,0,"L",1,201902219901,0,"CIERRE DE CAJA",/ /,0,0.00,11073.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/22/2019,1,03/01/2019 11:34:37,0,"L",1,201902229901,0,"CIERRE DE CAJA",/ /,0,2.30,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,112,22,02/25/2019,1,03/01/2019 11:37:48,1,"L",1,201902259901,4,"PAGO J.P.VARELA R.5418",/ /,1,0.00,816.00,0.00,0.00,22,"","",0,"I",0 1,1,11,10,7228,02/25/2019,1,03/01/2019 11:37:54,0,"L",1,201902259901,0,"TRANSF. J.P.VARELA",/ /,0,816.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,02/27/2019,1,03/01/2019 11:41:24,0,"L",1,201902279901,911397,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/27/2019,2,03/01/2019 11:41:24,0,"L",1,201902279901,911397,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,02/27/2019,3,03/01/2019 11:41:24,0,"L",1,201902279901,0,"PAGADO YESSICA. ABREU 26/02/19 3 HS.",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,329,02/27/2019,4,03/01/2019 11:41:24,0,"L",1,201902279901,0,"RECIBIDO LUCIA. A CTA.",/ /,0,0.00,500.00,0.00,0.00,329,"","",0," ",0 1,1,13,12,324,02/27/2019,1,03/01/2019 11:54:55,0,"L",1,201902279901,0,"ENTREGADO A MATIAS",/ /,0,5500.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,16,02/27/2019,1,03/01/2019 11:57:08,0,"L",1,201902279901,0,"MICRO MACRO",/ /,0,59.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,02/27/2019,1,03/01/2019 12:00:45,0,"L",1,201902279901,0,"CIERRE DE CAJA",/ /,0,0.00,5524.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,02/28/2019,1,03/01/2019 12:02:59,0,"L",1,201902289901,735687,"IMM. SECURITAS",/ /,0,0.00,7252.00,0.00,0.00,7228,"","",0," ",0 2,1,10,10,36,02/28/2019,2,03/01/2019 12:02:59,0,"L",1,201902289901,114558,"PAGADO SECURITAS",/ /,0,548.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,02/28/2019,3,03/01/2019 12:02:59,0,"L",1,201902289901,114558,"PAGADO SECURITAS",/ /,0,120.56,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,02/28/2019,4,03/01/2019 12:02:59,0,"L",1,201902289901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,3014.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/28/2019,5,03/01/2019 12:02:59,0,"L",1,201902289901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3570.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,11,10,7228,03/06/2019,1,03/06/2019 18:51:16,0,"L",1,201903069901,735688,"VARIOS",/ /,0,0.00,12116.32,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/06/2019,2,03/06/2019 18:51:16,0,"L",1,201903069901,0,"PAGADO MASTER GRACIELA",/ /,0,3955.32,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,03/06/2019,3,03/06/2019 18:51:16,0,"L",1,201903069901,0,"PAGADO UTE CARLOS",/ /,0,2559.00,0.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,18,03/06/2019,4,03/06/2019 18:51:16,0,"L",1,201903069901,5231153,"PAGADO B.S.E. ACCIDENTES",/ /,0,325.16,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,03/06/2019,5,03/06/2019 18:51:16,0,"L",1,201903069901,5231153,"PAGADO B.S.E. ACCIDENTES",/ /,0,71.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,03/06/2019,6,03/06/2019 18:51:16,0,"L",1,201903069901,9168206,"PAGADO B.S.E. PASSAT 8/8",/ /,0,750.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,57,03/06/2019,7,03/06/2019 18:51:16,0,"L",1,201903069901,8844132,"PAGADO UTE ABREU",/ /,0,457.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,10,03/06/2019,8,03/06/2019 18:51:16,0,"L",1,201903069901,6390677,"PAGADO UTE KALDOR",/ /,0,3277.34,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/06/2019,9,03/06/2019 18:51:16,0,"L",1,201903069901,6390677,"PAGADO UTE KALDOR",/ /,0,721.01,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/08/2019,1,03/08/2019 15:31:26,0,"L",1,201903089901,735689,"OCA CARLOS",/ /,0,0.00,62831.94,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/08/2019,2,03/08/2019 15:31:26,0,"P",1,201903089901,0,"PAGADO OCA CAROS",/ /,0,62831.94,0.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/08/2019,1,03/08/2019 15:32:00,0,"L",1,201903089901,0,"PAGADO OCA CARLOS",/ /,0,62831.94,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,324,03/08/2019,1,03/08/2019 15:32:20,0,"L",1,201903089901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,3000.00,0.00,0.00,324,"","",0," ",0 1,1,13,112,10,03/01/2019,1,03/08/2019 16:01:41,1,"L",1,201903019901,1,"PAGO A.C.F. R.5419",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,16,03/01/2019,1,03/08/2019 16:03:37,0,"L",1,201903019901,93740,"PAGADO MICRO MACRO",/ /,0,803.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/01/2019,2,03/08/2019 16:03:37,0,"L",1,201903019901,0,"PAGADO MICRO MACRO",/ /,0,176.71,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,18,01/31/2019,1,03/08/2019 16:12:45,0,"L",1,201901319901,7099,"FACT. COSTA CABLE VISION S.A.",/ /,0,6232.00,0.00,0.00,0.00,18,"","",0," ",0 2,8,80,10,1901,01/31/2019,2,03/08/2019 16:12:45,0,"L",1,201901319901,7099,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,5108.00,0.00,0.00,1901,"","",0," ",0 2,4,40,10,2,01/31/2019,3,03/08/2019 16:12:45,0,"L",1,201901319901,7099,"FACT. COSTA CABLE VISION S.A.",/ /,0,0.00,1124.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/08/2019,1,03/08/2019 16:14:48,0,"L",1,201903089901,20775926,"TRANSF. DE CARLOS GRANJA",/ /,0,63000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/08/2019,2,03/08/2019 16:14:48,0,"L",1,201903089901,20775926,"TRANSF. A KALDOR",/ /,0,0.00,63000.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,02/28/2019,1,03/08/2019 16:42:43,0,"L",1,201902289901,430529,"R.M. C/A",/ /,0,0.00,10000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/28/2019,2,03/08/2019 16:42:43,0,"L",1,201902289901,430529,"R.M. C/A",/ /,0,10000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/28/2019,3,03/08/2019 16:42:43,0,"L",1,201902289901,4116,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/28/2019,4,03/08/2019 16:42:43,0,"L",1,201902289901,0,"AP. MAGNOU",/ /,0,0.00,29000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2019,5,03/08/2019 16:42:43,0,"L",1,201902289901,0,"PAGADO SILVIA. LIQ. NOV/18",/ /,0,23871.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2019,6,03/08/2019 16:42:43,0,"L",1,201902289901,0,"PAGADO SILVIA. RELIQ. NOV/18",/ /,0,1006.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2019,7,03/08/2019 16:42:43,0,"L",1,201902289901,0,"PAGADO SILVIA. AGUIN. DIC/18",/ /,0,346.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2019,8,03/08/2019 16:42:43,0,"L",1,201902289901,0,"PAGADO SILVIA. LIQ. DIC/18",/ /,0,7977.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2019,9,03/08/2019 16:42:43,0,"L",1,201902289901,0,"PAGADO SILVIA. LIQ. ENE/19",/ /,0,18963.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,1,02/28/2019,10,03/08/2019 16:42:43,0,"L",1,201902289901,0,"PAGADO SILVIA. LIQ. FEB/19",/ /,0,6453.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/28/2019,1,03/11/2019 14:04:03,0,"L",1,201902289901,19969714,"TRANSF. DE U$S",/ /,0,16170.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,02/28/2019,2,03/11/2019 14:04:03,0,"L",2,201902289901,19969714,"TRANSF. A $",/ /,0,0.00,16170.00,0.00,500.00,7316,"","",0," ",0 1,1,11,10,7228,02/28/2019,3,03/11/2019 14:04:03,0,"L",1,201902289901,6703,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,02/28/2019,1,03/11/2019 14:14:58,0,"L",1,201902289901,6704,"AP. MAGNOU",/ /,0,0.00,15000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,02/28/2019,2,03/11/2019 14:14:58,0,"L",1,201902289901,19973834,"DEP. CH.",/ /,0,6232.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/01/2019,1,03/11/2019 14:16:39,0,"L",1,201903019901,59880232,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/04/2019,1,03/11/2019 14:23:19,0,"L",1,201903049901,252461,"R.M. C/A",/ /,0,0.00,3000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/04/2019,2,03/11/2019 14:23:19,0,"L",1,201903049901,252461,"R.M. C/A",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/04/2019,3,03/11/2019 14:23:19,0,"L",1,201903049901,324809,"R.M. C/A",/ /,0,0.00,5000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/04/2019,4,03/11/2019 14:23:19,0,"L",1,201903049901,324809,"R.M. C/A",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/13/2019,1,03/13/2019 18:16:15,0,"L",1,201903139901,735691,"VISA MAGNOU",/ /,0,0.00,34768.57,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/13/2019,2,03/13/2019 18:16:15,0,"L",1,201903139901,0,"PAGADO VISA MAGNOU",/ /,0,34768.57,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,03/13/2019,1,03/14/2019 16:32:08,0,"L",1,201903139901,0,"PAGADO YESSICA. 3H. ABREU 14/03/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,112,10,03/13/2019,1,03/14/2019 16:34:03,1,"L",1,201903139901,2,"PAGO A.C.F. R.5420",/ /,1,0.00,22000.00,0.00,0.00,10,"","",0,"I",0 1,8,80,10,16,03/15/2019,1,03/15/2019 15:02:20,0,"L",1,201903159901,95542,"PAGADO DISTRIARC S.R.L.",/ /,0,519.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/15/2019,2,03/15/2019 15:02:20,0,"L",1,201903159901,95542,"PAGADO DISTRIARC S.R.L.",/ /,0,114.09,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,03/15/2019,3,03/15/2019 15:02:20,0,"L",1,201903159901,0,"PAGADO DIARIERO. 4B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,03/01/2019,1,03/18/2019 10:13:49,0,"L",1,201903019901,0,"PAGADO MICRO MACRO. PROPINA",/ /,0,20.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,03/01/2019,2,03/18/2019 10:13:49,0,"L",1,201903019901,0,"AP. GRACIELA (MATIAS. RADISSON)",/ /,0,0.00,2450.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,03/01/2019,3,03/18/2019 10:13:49,0,"L",1,201903019901,0,"MATIAS. RADISSON. AGUSTINA",/ /,0,2450.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,11,03/18/2019,1,03/18/2019 12:46:38,0,"L",1,201903189901,8677353,"PAGADO ANTEL KALDOR 29082287",/ /,0,2771.96,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/18/2019,2,03/18/2019 12:46:38,0,"L",1,201903189901,8677353,"PAGADO ANTEL KALDOR 29082287",/ /,0,609.82,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,03/18/2019,3,03/18/2019 12:46:38,0,"L",1,201903189901,8674773,"PAGADO ANTEL KALDOR 29001823",/ /,0,509.22,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,03/18/2019,4,03/18/2019 12:46:38,0,"L",1,201903189901,8674773,"PAGADO ANTEL KALDOR 29001823",/ /,0,112.05,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/18/2019,5,03/18/2019 12:46:38,0,"L",1,201903189901,0,"PAGADO ANTEL ABREU",/ /,0,1306.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,03/18/2019,6,03/18/2019 12:46:38,0,"L",1,201903189901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1306.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/18/2019,7,03/18/2019 12:46:38,0,"L",1,201903189901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,621.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/18/2019,8,03/18/2019 12:46:38,0,"L",1,201903189901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,3382.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,03/18/2019,1,03/19/2019 10:11:22,0,"L",1,201903189901,0,"PAGADO VISA BBVA",/ /,0,549.29,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,2,03/18/2019,2,03/19/2019 10:11:22,0,"L",1,201903189901,0,"PAGADO VISA SCOTIA CARLOS",/ /,0,10224.14,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/18/2019,3,03/19/2019 10:11:22,0,"L",1,201903189901,735692,"VISA SCOTIA Y BBVA",/ /,0,0.00,10773.43,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/18/2019,4,03/19/2019 10:11:22,0,"L",2,201903189901,916677,"VISA SCOTIA CARLOS",/ /,0,0.00,13438.00,0.00,407.21,7316,"","",0," ",0 2,5,50,10,2,03/18/2019,5,03/19/2019 10:11:22,0,"L",1,201903189901,0,"PAGADO VISA SCOTIA (U$S 407.21)",/ /,0,13438.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,13,71,21304,03/19/2019,1,03/19/2019 14:15:01,0,"L",3,201903199901,145,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,13800.00,0.00,11.88,21304,"","",0," ",0 1,1,11,10,7228,03/19/2019,2,03/19/2019 14:15:01,0,"L",1,201903199901,735693,"I.M. SAN JOSE",/ /,0,0.00,28225.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/19/2019,3,03/19/2019 14:15:01,0,"L",1,201903199901,21797885,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,48,03/19/2019,4,03/19/2019 14:15:01,0,"L",1,201903199901,21797885,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,7228,03/13/2019,1,03/19/2019 16:45:06,0,"L",1,201903139901,735688,"CH. DEVUELTO",/ /,0,12116.32,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/13/2019,2,03/19/2019 16:45:06,0,"L",1,201903139901,735690,"CAMBIO CH.",/ /,0,0.00,12116.32,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2019,1,03/19/2019 16:46:01,0,"L",1,201903149901,58188,"PUNTO FRESCO. MAM DEBITO",/ /,0,0.00,264.59,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2019,2,03/19/2019 16:46:01,0,"P",1,201903149901,27358,"LA QUESERIA. MAM DEBITO",/ /,0,150.89,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/14/2019,3,03/19/2019 16:46:01,0,"L",1,201903149901,58192,"PUNTO FRESCO. MAM DEBITO",/ /,0,0.00,154.75,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/14/2019,4,03/19/2019 16:46:01,0,"L",1,201903149901,58188,"PUNTO FRESCO. MAM DEBITO",/ /,0,264.59,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/14/2019,5,03/19/2019 16:46:01,0,"L",1,201903149901,58192,"PUNTO FRESCO. MAM DEBITO",/ /,0,154.75,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/14/2019,6,03/19/2019 16:46:01,0,"L",1,201903149901,0,"LA QUESERIA. MAM DEBITO",/ /,0,150.89,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/18/2019,1,03/19/2019 16:52:54,0,"L",1,201903189901,21706183,"TRANSF. AP. CARLOS",/ /,0,50000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/18/2019,2,03/19/2019 16:52:54,0,"L",1,201903189901,0,"TRANSF. AP. CARLOS",/ /,0,0.00,50000.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,03/14/2019,1,03/19/2019 16:54:58,0,"L",1,201903149901,6568,"AP. MAGNOU C/A",/ /,0,0.00,5000.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/14/2019,2,03/19/2019 16:54:58,0,"L",1,201903149901,6567,"A CAJA C/A",/ /,0,0.00,30000.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/14/2019,3,03/19/2019 16:54:58,0,"L",1,201903149901,0,"PAGADO VISA MAGNOU",/ /,0,34769.00,0.00,0.00,0.00,1,"","",0," ",0 2,2,25,10,977,03/13/2019,1,03/19/2019 16:56:56,0,"L",1,201903139901,0,"RECIBIDO PARA PAGO CLOTILDE",/ /,0,0.00,20000.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,03/13/2019,2,03/19/2019 16:56:56,0,"P",1,201903139901,747739,"DEP. EF.",/ /,0,22000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,2,25,10,977,03/19/2019,1,03/19/2019 16:58:21,0,"L",1,201903199901,15413922,"PAGO CLOTILDE.",/ /,0,20000.00,0.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,03/19/2019,2,03/19/2019 16:58:21,0,"L",1,201903199901,1541392,"TRANSF. CLOTILDE CASTRO",/ /,0,0.00,20000.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,03/19/2019,3,03/19/2019 16:58:21,0,"L",1,201903199901,0,"COMISION TRANSF. CLOTILDE",/ /,0,0.00,53.55,0.00,0.00,7228,"","",0," ",0 2,2,25,10,977,03/19/2019,4,03/19/2019 16:58:21,0,"L",1,201903199901,0,"COMISION TRANSF. CLOTILDE",/ /,0,53.55,0.00,0.00,0.00,977,"","",0," ",0 1,1,11,10,7228,03/19/2019,5,03/19/2019 16:58:21,0,"L",1,201903199901,1396,"R.M. C/A",/ /,0,0.00,2500.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/19/2019,6,03/19/2019 16:58:21,0,"L",1,201903199901,1396,"R.M. C/A",/ /,0,2500.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/19/2019,7,03/19/2019 16:58:21,0,"L",1,201903199901,21703338,"AP. MAGNOU TRANSF.",/ /,0,25000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/19/2019,8,03/19/2019 16:58:21,0,"L",1,201903199901,21703338,"AP. MAGNOU TRANSF.",/ /,0,0.00,25000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/19/2019,9,03/19/2019 16:58:21,0,"L",1,201903199901,177678,"AP. MAGNOU. AUTOTEST",/ /,0,0.00,1520.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/19/2019,10,03/19/2019 16:58:21,0,"L",1,201903199901,177678,"PAGADO AUTOTEST KIA",/ /,0,1520.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,03/19/2019,11,03/19/2019 16:58:21,0,"L",1,201903199901,44221,"AP. MAGNOU (VISA. PARABRISA KIA",/ /,0,0.00,3400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,03/19/2019,12,03/19/2019 16:58:21,0,"L",1,201903199901,44221,"PAGADO CITILOND S.A. PARABRISA KIA",/ /,0,3400.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,11,20,7316,03/19/2019,13,03/19/2019 16:58:21,0,"L",2,201903199901,916678,"VISA SCOTIA GRACIELA",/ /,0,0.00,479.00,0.00,14.50,7316,"","",0," ",0 2,5,50,20,3,03/19/2019,14,03/19/2019 16:58:21,0,"L",2,201903199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,479.00,0.00,14.50,0.00,3,"","",0," ",0 1,1,11,20,7316,02/28/2019,1,03/19/2019 17:20:46,0,"L",2,201902289901,0,"EMISION ESTADO CUENTA",/ /,0,0.00,58.00,0.00,1.92,7316,"","",0," ",0 1,8,80,20,12,02/28/2019,2,03/19/2019 17:20:46,0,"L",2,201902289901,0,"EMISION ESTADO CUENTA",/ /,0,58.00,0.00,1.92,0.00,12,"","",0," ",0 1,1,11,20,7316,02/28/2019,3,03/19/2019 17:20:46,0,"L",2,201902289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,0.00,573.00,0.00,17.90,7316,"","",0," ",0 1,8,80,20,12,02/28/2019,4,03/19/2019 17:20:46,0,"L",2,201902289901,0,"COMISION ADMINISTRACION CUENTA",/ /,0,573.00,0.00,17.90,0.00,12,"","",0," ",0 2,5,50,10,1,02/28/2019,1,03/19/2019 17:46:58,0,"L",1,201902289901,0,"R.M. (A.C.F.)",/ /,0,45000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,20,7316,02/28/2019,1,03/20/2019 12:05:46,0,"L",2,201902289901,59741442,"DEP. EF.",/ /,0,45000.00,0.00,1360.00,0.00,7316,"","",0," ",0 2,5,50,20,1,02/28/2019,2,03/20/2019 12:05:46,0,"L",2,201902289901,0,"AP. MAGNOU (A.C.F.)",/ /,0,0.00,45000.00,0.00,1360.00,1,"","",0," ",0 1,1,10,10,1,02/28/2019,1,03/20/2019 12:10:16,0,"L",1,201902289901,0,"CIERRE DE CAJA",/ /,0,383.44,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/01/2019,1,03/20/2019 12:17:36,0,"L",1,201903019901,0,"CIERRE DE CAJA",/ /,0,0.00,999.71,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/06/2019,1,03/20/2019 12:19:15,0,"L",1,201903069901,0,"CIERRE DE CAJA",/ /,0,0.00,0.05,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/08/2019,1,03/20/2019 12:21:10,0,"L",1,201903089901,0,"CIERRE DE CAJA",/ /,0,3000.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/13/2019,1,03/21/2019 15:24:56,0,"L",1,201903139901,747739,"DEP. EF.",/ /,0,42000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/13/2019,1,03/21/2019 15:26:30,0,"L",1,201903139901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/14/2019,1,03/21/2019 15:32:40,0,"L",1,201903149901,27358,"AP. MAGNOU. LA QUESERIA MAM",/ /,0,0.00,150.89,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/14/2019,1,03/21/2019 15:34:38,0,"L",1,201903149901,0,"R.M.",/ /,0,230.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/14/2019,1,03/21/2019 15:35:14,0,"L",1,201903149901,0,"CIERRE DE CAJA",/ /,0,1.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/15/2019,1,03/21/2019 15:36:30,0,"L",1,201903159901,0,"CIERRE DE CAJA",/ /,0,0.00,1633.09,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,03/18/2019,1,03/21/2019 15:37:06,0,"L",1,201903189901,0,"CIERRE DE CAJA",/ /,0,0.00,0.05,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/20/2019,1,03/21/2019 15:40:04,0,"L",1,201903209901,735696,"GTOS. COMUNES 18/07",/ /,0,0.00,23442.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,43,03/20/2019,2,03/21/2019 15:40:04,0,"L",1,201903209901,0,"PAGADO GTOS. COMUNES 18/07 02/19",/ /,0,23442.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,60,03/20/2019,3,03/21/2019 15:40:04,0,"L",1,201903209901,0,"PAGADO YESSICA. 3 HS. 19/03/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,03/19/2019,1,03/21/2019 17:50:57,0,"L",1,201903199901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/19/2019,2,03/21/2019 17:50:57,0,"L",1,201903199901,750542,"DEP. EF. C/A",/ /,0,8000.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,14,22,101,03/19/2019,1,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,238.00,0.00,7.21,0.00,101,"","",0," ",0 1,1,14,22,5512,03/19/2019,2,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,5512,"","",0," ",0 1,1,14,22,6110,03/19/2019,3,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,6110,"","",0," ",0 1,1,14,22,6214,03/19/2019,4,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,6214,"","",0," ",0 1,1,14,22,7110,03/19/2019,5,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,7110,"","",0," ",0 1,1,14,22,7203,03/19/2019,6,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,7203,"","",0," ",0 1,1,14,22,8105,03/19/2019,7,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,8105,"","",0," ",0 1,1,14,22,8214,03/19/2019,8,03/22/2019 13:15:09,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,8214,"","",0," ",0 1,1,14,22,8917,03/19/2019,1,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,8917,"","",0," ",0 1,1,14,22,8922,03/19/2019,2,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,8922,"","",0," ",0 1,1,14,22,11303,03/19/2019,3,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,11303,"","",0," ",0 1,1,14,22,11305,03/19/2019,4,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,11305,"","",0," ",0 1,1,14,22,11308,03/19/2019,5,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,11308,"","",0," ",0 1,1,14,22,11310,03/19/2019,6,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,11310,"","",0," ",0 1,1,14,22,12804,03/19/2019,7,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,234.00,0.00,7.09,0.00,12804,"","",0," ",0 1,1,14,22,12812,03/19/2019,8,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,12812,"","",0," ",0 1,1,14,22,13003,03/19/2019,9,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,13003,"","",0," ",0 1,1,14,22,13005,03/19/2019,10,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"7a. 2018 Y 1a. CONTRIBUCION 2019",/ /,0,532.00,0.00,16.12,0.00,13005,"","",0," ",0 1,1,14,22,13006,03/19/2019,11,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,13006,"","",0," ",0 1,1,14,22,13008,03/19/2019,12,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,13008,"","",0," ",0 1,1,14,22,13010,03/19/2019,13,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,13010,"","",0," ",0 1,1,14,22,13011,03/19/2019,14,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,234.00,0.00,7.09,0.00,13011,"","",0," ",0 1,1,14,22,13401,03/19/2019,15,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,13401,"","",0," ",0 1,1,14,22,13402,03/19/2019,16,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,13402,"","",0," ",0 1,1,14,22,13403,03/19/2019,17,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,13403,"","",0," ",0 1,1,14,22,14201,03/19/2019,18,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14201,"","",0," ",0 1,1,14,22,14202,03/19/2019,19,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14202,"","",0," ",0 1,1,14,22,14203,03/19/2019,20,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14203,"","",0," ",0 1,1,14,22,14204,03/19/2019,21,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14204,"","",0," ",0 1,1,14,22,14205,03/19/2019,22,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14205,"","",0," ",0 1,1,14,22,14206,03/19/2019,23,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14206,"","",0," ",0 1,1,14,22,14207,03/19/2019,24,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,233.00,0.00,7.06,0.00,14207,"","",0," ",0 1,1,14,22,14303,03/19/2019,25,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. 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CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,920,"","",0," ",0 1,1,14,23,922,03/19/2019,98,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,922,"","",0," ",0 1,1,14,23,1019,03/19/2019,99,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,1019,"","",0," ",0 1,1,14,23,1020,03/19/2019,100,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,1020,"","",0," ",0 1,1,14,23,1021,03/19/2019,101,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,1021,"","",0," ",0 1,1,14,23,1304,03/19/2019,102,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,1304,"","",0," ",0 1,1,14,23,2701,03/19/2019,103,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. 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CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,2808,"","",0," ",0 1,1,14,23,2812,03/19/2019,110,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,2812,"","",0," ",0 1,1,14,23,2813,03/19/2019,111,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,238.00,0.00,7.21,0.00,2813,"","",0," ",0 1,1,14,23,2814,03/19/2019,112,03/22/2019 13:19:52,0,"L",2,201903199901,735693,"1a. CONTRIBUCION 2019",/ /,0,232.00,0.00,7.03,0.00,2814,"","",0," ",0 1,1,10,10,1,03/19/2019,1,03/22/2019 13:50:58,0,"L",1,201903199901,0,"CIERRE DE CAJA",/ /,0,800.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/20/2019,1,03/22/2019 14:28:34,0,"L",1,201903209901,735694,"B.P.S.",/ /,0,0.00,3631.00,0.00,0.00,7228,"","",0," ",0 1,8,80,10,2,03/20/2019,2,03/22/2019 14:28:34,0,"L",1,201903209901,0,"PAGO B.P.S.",/ /,0,3631.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/20/2019,3,03/22/2019 14:28:34,0,"L",1,201903209901,735695,"VISA SCOTIA GRACIELA",/ /,0,0.00,12386.62,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/20/2019,4,03/22/2019 14:28:34,0,"L",1,201903209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,12386.62,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,03/20/2019,1,03/22/2019 14:34:40,0,"L",1,201903209901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/21/2019,1,03/22/2019 14:34:53,0,"L",1,201903219901,735697,"VISA ITAU. UTE ABREU",/ /,0,0.00,5228.19,0.00,0.00,7228,"","",0," ",0 2,5,50,10,3,03/21/2019,2,03/22/2019 14:34:53,0,"L",1,201903219901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,4824.19,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,03/21/2019,3,03/22/2019 14:34:53,0,"L",1,201903219901,9732933,"PAGADO UTE ABREU",/ /,0,404.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,2,03/22/2019,1,03/22/2019 14:38:02,0,"L",1,201903229901,22027400,"AP. CARLOS. TRANSFERENCIA A KALDOR",/ /,0,0.00,30000.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/22/2019,2,03/22/2019 14:38:02,0,"L",1,201903229901,22027400,"TRANSF. KALSOFT A KALDOR",/ /,0,30000.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,1,03/22/2019,3,03/22/2019 14:38:02,0,"L",1,201903229901,45544576,"R.M.",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,03/22/2019,4,03/22/2019 14:38:02,0,"L",1,201903229901,45544576,"RECIBIDO DE GONZALO. GIRO ABITAB",/ /,0,0.00,1000.00,0.00,0.00,325,"","",0," ",0 2,5,50,10,2,03/22/2019,1,03/25/2019 12:53:17,0,"L",1,201903229901,0,"AP. CARLOS (PAGO MOVISTAR)",/ /,0,0.00,5562.00,0.00,0.00,2,"","",0," ",0 2,5,50,10,2,03/22/2019,2,03/25/2019 12:53:17,0,"L",1,201903229901,0,"TRANSF. CARLOS PAGO IMM",/ /,0,0.00,1903.00,0.00,0.00,2,"","",0," ",0 1,1,14,24,4680306,03/22/2019,3,03/25/2019 12:53:17,0,"L",2,201903229901,0,"PAGO IMM",/ /,0,1903.00,0.00,57.66,0.00,4680306,"","",0," ",0 1,1,13,12,90,03/22/2019,4,03/25/2019 12:53:17,0,"L",1,201903229901,576359,"PAGADO MOVISTAR",/ /,0,4887.00,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,03/22/2019,5,03/25/2019 12:53:17,0,"L",1,201903229901,576359,"PAGADO MOVISTAR",/ /,0,674.74,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/22/2019,1,03/26/2019 14:06:48,0,"L",1,201903229901,0,"CIERRE DE CAJA",/ /,0,0.26,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,329,06/25/2019,1,03/26/2019 14:06:56,0,"L",1,201906259901,0,"RECIBIDO LUCIA A CTA.",/ /,0,0.00,500.00,0.00,0.00,329,"","",0," ",0 1,1,11,10,7228,06/25/2019,1,03/26/2019 14:11:49,0,"L",1,201906259901,735698,"D.G.I. KALSOFT",/ /,0,0.00,62160.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/25/2019,2,03/26/2019 14:11:49,0,"L",1,201906259901,0,"PAGADO D.G.I. KALSOFT",/ /,0,62160.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/25/2019,1,03/26/2019 14:23:51,0,"L",1,201906259901,0,"CIERRE DE CAJA",/ /,0,500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,06/26/2019,1,03/26/2019 14:24:19,0,"P",1,201906269901,22388871,"TRANSF. KALSOFT A KALDOR",/ /,0,62160.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/26/2019,2,03/26/2019 14:24:19,0,"P",1,201906269901,22388871,"TRANSF. KALSOFT A KALDOR",/ /,0,0.00,62160.00,0.00,0.00,2,"","",0," ",0 1,1,11,10,7228,03/26/2019,1,03/26/2019 14:28:19,0,"L",1,201903269901,22388871,"TRANSF. KALSOFT A KALDOR",/ /,0,62160.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/26/2019,2,03/26/2019 14:28:19,0,"L",1,201903269901,22388871,"TRANSF. KALSOFT A KALDOR",/ /,0,0.00,62160.00,0.00,0.00,2,"","",0," ",0 1,1,13,12,329,06/25/2019,1,03/26/2019 14:30:13,0,"L",1,201906259901,0,"ANULA MOVIMIENTO. MAL DIA",/ /,0,500.00,0.00,0.00,0.00,329,"","",0," ",0 1,1,11,10,7228,06/25/2019,2,03/26/2019 14:30:13,0,"L",1,201906259901,735698,"ANULA MOVIMIENTO. MAL DIA",/ /,0,62160.00,0.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,06/25/2019,3,03/26/2019 14:30:13,0,"L",1,201906259901,0,"ANULA MOVIMIENTO. MAL DIA",/ /,0,0.00,62160.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,06/25/2019,1,03/26/2019 14:32:00,0,"L",1,201906259901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,329,03/25/2019,1,03/26/2019 14:32:05,0,"L",1,201903259901,0,"RECIBIDO LUCIA. A CTA.",/ /,0,0.00,500.00,0.00,0.00,329,"","",0," ",0 1,1,11,10,7228,03/25/2019,2,03/26/2019 14:32:05,0,"L",1,201903259901,735698,"D.G.I. KALSOFT",/ /,0,0.00,62160.00,0.00,0.00,7228,"","",0," ",0 2,5,50,10,2,03/25/2019,3,03/26/2019 14:32:05,0,"L",1,201903259901,0,"PAGADO D.G.I. KALSOFT",/ /,0,62160.00,0.00,0.00,0.00,2,"","",0," ",0 1,1,10,10,1,03/25/2019,1,03/26/2019 14:33:28,0,"L",1,201903259901,0,"CIERRE DE CAJA",/ /,0,500.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,11,10,7228,03/26/2019,1,03/27/2019 12:51:00,0,"L",1,201903269901,735699,"A.N.V. GTOS. COMUNES B306",/ /,0,0.00,21043.00,0.00,0.00,7228,"","",0," ",0 2,3,30,30,4680306,03/26/2019,2,03/27/2019 12:51:00,0,"L",4,201903269901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4975.00,0.00,1238.20,0.00,4680306,"","",0," ",0 1,8,80,30,2,03/26/2019,3,03/27/2019 12:51:00,0,"L",4,201903269901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5639.00,0.00,1403.66,0.00,2,"","",0," ",0 2,3,30,30,4680102,03/26/2019,4,03/27/2019 12:51:00,0,"P",4,201903269901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,5479.00,0.00,1352.66,0.00,4680102,"","",0," ",0 1,8,80,30,2,03/26/2019,5,03/27/2019 12:51:00,0,"L",4,201903269901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1147.00,0.00,283.19,0.00,2,"","",0," ",0 1,1,14,24,4680306,03/26/2019,6,03/27/2019 12:51:00,0,"L",2,201903269901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4950.00,0.00,150.00,0.00,4680306,"","",0," ",0 1,8,80,10,60,03/27/2019,1,03/27/2019 13:29:22,0,"P",1,201903279901,0,"PAGADO YESSICA. 3H. 26/03/19",/ /,0,0.00,465.00,0.00,0.00,60,"","",0," ",0 2,3,30,30,4680306,03/26/2019,1,03/27/2019 15:40:03,0,"L",4,201903269901,0,"PAGADO ANV 4680/B/306",/ /,0,4332.00,0.00,1069.47,0.00,4680306,"","",0," ",0 1,8,80,10,60,03/27/2019,1,03/27/2019 15:53:23,0,"L",1,201903279901,0,"PAGADO YESSICA. 3 HS. 26/03/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,11,10,7228,03/27/2019,1,03/27/2019 16:46:24,0,"L",1,201903279901,22498992,"TRANSF. DE U$S",/ /,0,19722.14,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,20,7316,03/27/2019,2,03/27/2019 16:46:24,0,"L",2,201903279901,22498992,"TRANSF. A $",/ /,0,0.00,19722.14,0.00,590.66,7316,"","",0," ",0 2,5,50,10,1,03/27/2019,3,03/27/2019 16:46:24,0,"L",1,201903279901,0,"AP. MAGNOU (LOS DOMINGUEZ)",/ /,0,0.00,835.10,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/27/2019,4,03/27/2019 16:46:24,0,"L",1,201903279901,21558,"LOS DOMINGUEZ",/ /,0,835.10,0.00,0.00,0.00,7228,"","",0," ",0 1,1,10,10,1,03/27/2019,1,03/29/2019 16:42:47,0,"L",1,201903279901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,03/29/2019,1,03/29/2019 16:43:29,0,"L",1,201903299901,96550,"PAGADO DISTRIARC S.R.L.",/ /,0,934.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,03/29/2019,2,03/29/2019 16:43:29,0,"L",1,201903299901,96550,"PAGADO DISTRIARC S.R.L.",/ /,0,205.51,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,22,03/27/2019,1,03/29/2019 17:06:18,1,"L",1,201903279901,3,"PAGO J.P.VARELA R.5398",/ /,1,0.00,3940.92,0.00,0.00,22,"","",0,"I",0 2,5,50,10,1,03/27/2019,1,03/29/2019 17:06:22,0,"L",1,201903279901,0,"R.M. (DEP. CH. VARELA)",/ /,0,3940.92,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,03/29/2019,1,04/01/2019 13:14:35,0,"L",1,201903299901,637042,"PAGOS VARIOS KALDOR",/ /,0,0.00,19617.56,0.00,0.00,7228,"","",0," ",0 1,8,80,10,36,03/29/2019,2,04/01/2019 13:14:35,0,"L",1,201903299901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,15180.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,18,03/29/2019,3,04/01/2019 13:14:35,0,"L",1,201903299901,5329218,"PAGADO B.S.E. ACCIDENTES",/ /,0,102.00,0.00,0.00,0.00,18,"","",0," ",0 2,4,40,10,1,03/29/2019,4,04/01/2019 13:14:35,0,"L",1,201903299901,5329218,"PAGADO B.S.E. ACCIDENTES",/ /,0,22.44,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,03/29/2019,5,04/01/2019 13:14:35,0,"L",1,201903299901,6517235,"PAGADO UTE KALDOR",/ /,0,2987.32,0.00,0.00,0.00,10,"","",0," ",0 2,4,40,10,1,03/29/2019,6,04/01/2019 13:14:35,0,"L",1,201903299901,6517235,"PAGADO UTE KALDOR",/ /,0,657.21,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,36,03/29/2019,7,04/01/2019 13:14:35,0,"L",1,201903299901,119883,"PAGADO SECURITAS",/ /,0,548.00,0.00,0.00,0.00,36,"","",0," ",0 2,4,40,10,1,03/29/2019,8,04/01/2019 13:14:35,0,"L",1,201903299901,119883,"PAGADO SECURITAS",/ /,0,120.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/29/2019,1,04/01/2019 13:34:00,0,"L",1,201903299901,0,"CIERRE DE CAJA",/ /,0,0.00,1139.48,0.00,0.00,0,"","",0," ",0 1,1,14,24,4680306,04/01/2019,1,04/02/2019 14:52:59,0,"L",2,201904019901,0,"PAGADO SANEAMINETO 4680/B/306",/ /,0,730.00,0.00,22.81,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,04/01/2019,2,04/02/2019 14:52:59,0,"L",2,201904019901,0,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,14.28,0.00,4680306,"","",0," ",0 1,8,80,10,60,04/04/2019,1,04/04/2019 16:26:44,0,"P",1,201904049901,0,"PAGADO YESSICA. 3 HS. 03/03/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,04/04/2019,1,04/04/2019 17:11:08,0,"L",1,201904049901,0,"PAGADO YESSICA. 3 HS. 03/04/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,04/04/2019,1,04/04/2019 17:18:07,0,"L",1,201904049901,0,"PAGADO MASTER GRACIELA",/ /,0,3919.57,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,328,04/04/2019,1,04/04/2019 17:56:58,0,"L",1,201904049901,0,"13/03 COMPRA CHAMPIONES EVELYN ELIAS",/ /,0,600.00,0.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,04/04/2019,2,04/04/2019 17:56:58,0,"L",1,201904049901,0,"COMPRA GUANTES ELIAS",/ /,0,621.00,0.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,04/04/2019,3,04/04/2019 17:56:58,0,"L",1,201904049901,0,"COMPRA CHAMPIONES LUCAS",/ /,0,400.00,0.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,04/04/2019,4,04/04/2019 17:56:58,0,"L",1,201904049901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,300.00,0.00,0.00,328,"","",0," ",0 2,5,50,10,3,04/04/2019,5,04/04/2019 17:56:58,0,"L",1,201904049901,0,"AP. GRACIELA (TOTO. YESSICA)",/ /,0,0.00,600.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,04/04/2019,6,04/04/2019 17:56:58,0,"L",1,201904049901,0,"AP. GRACIELA (TOTO. YESSICA)",/ /,0,0.00,621.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,04/04/2019,7,04/04/2019 17:56:58,0,"L",1,201904049901,0,"AP. GRACIELA (TOTO. YESSICA)",/ /,0,0.00,400.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/04/2019,1,04/04/2019 18:00:29,0,"L",1,201904049901,0,"AP. MAGNOU (MASTER GRACIELA)",/ /,0,0.00,3919.57,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/01/2019,1,04/04/2019 18:14:44,0,"L",1,201904019901,0,"AP. MAGNOU (LAURA ARES)",/ /,0,0.00,9760.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,04/01/2019,2,04/04/2019 18:14:44,0,"L",1,201904019901,4994626,"PAGADO ARES, LAURA",/ /,0,9760.00,0.00,0.00,0.00,25,"","",0," ",0 1,1,13,71,61477,04/01/2019,3,04/04/2019 18:14:44,0,"L",3,201904019901,0,"DEPOSITO P. ALBORNOZ",/ /,0,0.00,14000.00,0.00,12.05,61477,"","",0," ",0 2,5,50,10,1,04/01/2019,4,04/04/2019 18:14:44,0,"L",1,201904019901,0,"R.M.",/ /,0,14000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,04/01/2019,5,04/04/2019 18:14:44,0,"L",3,201904019901,44265640,"COBR. HUGO LOPEZ. REDPAGOS",/ /,0,0.00,8500.00,0.00,7.32,20920,"","",0," ",0 2,5,50,10,1,04/01/2019,6,04/04/2019 18:14:44,0,"L",1,201904019901,0,"R.M.",/ /,0,8500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/04/2019,1,04/05/2019 17:43:37,0,"L",1,201904049901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,2800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,04/04/2019,2,04/05/2019 17:43:37,0,"L",1,201904049901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 1,8,80,10,25,04/05/2019,1,04/09/2019 17:00:01,0,"L",1,201904059901,2428,"PAGADO ARES, LAURA 02/18",/ /,0,9760.00,0.00,0.00,0.00,25,"","",0," ",0 2,5,50,10,1,04/05/2019,2,04/09/2019 17:00:01,0,"L",1,201904059901,0,"AP. MAGNOU (TRANS. LAURA ARES)",/ /,0,0.00,9760.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,04/05/2019,3,04/09/2019 17:00:01,0,"L",3,201904059901,45716237,"COBR. S.SCARCELLA. GIRO ABITAB 45716237",/ /,0,0.00,5808.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,04/05/2019,4,04/09/2019 17:00:01,0,"L",1,201904059901,0,"R.M.",/ /,0,5808.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,04/05/2019,5,04/09/2019 17:00:01,0,"L",3,201904059901,68057963,"COBR. H.LOPEZ. GIRO REDPAGOS 68057963",/ /,0,0.00,9312.00,0.00,8.00,20920,"","",0," ",0 2,5,50,10,1,04/05/2019,6,04/09/2019 17:00:01,0,"L",1,201904059901,0,"R.M.",/ /,0,9312.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/09/2019,1,04/10/2019 10:52:01,0,"L",1,201904099901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,32786.83,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/09/2019,2,04/10/2019 10:52:01,0,"L",1,201904099901,0,"PAGADO VISA BROU MAGNOU",/ /,0,32786.83,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,04/11/2019,1,04/11/2019 16:50:46,0,"L",1,201904119901,0,"PAGADO YESSICA. 3 HS. 10/04/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,328,04/11/2019,1,04/11/2019 16:51:12,0,"L",1,201904119901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,300.00,0.00,0.00,328,"","",0," ",0 1,1,10,10,1,04/01/2019,1,04/11/2019 17:15:53,0,"L",1,201904019901,0,"CIERRE DE CAJA",/ /,0,0.00,1187.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,324,04/11/2019,1,04/11/2019 17:32:31,0,"L",1,201904119901,0,"RECIBIDO DE MATIAS. A CUENTA",/ /,0,0.00,3000.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,04/04/2019,1,04/11/2019 17:59:25,0,"L",1,201904049901,0,"CIERRE DE CAJA",/ /,0,0.00,165.00,0.00,0.00,0,"","",0," ",0 2,1,10,10,17,04/11/2019,1,04/11/2019 18:04:35,0,"L",1,201904119901,117063,"PAGADO COMAG 12/18 01-02/19",/ /,0,1310.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/11/2019,1,04/12/2019 11:07:08,0,"L",1,201904119901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,04/11/2019,1,04/12/2019 11:11:30,0,"L",1,201904119901,0,"COMAG MAGNOU 12/18",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/11/2019,2,04/12/2019 11:11:30,0,"L",1,201904119901,0,"COMAG MAGNOU 01/19",/ /,0,0.00,434.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,04/11/2019,3,04/12/2019 11:11:30,0,"L",1,201904119901,0,"COMAG MAGNOU 02/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,04/11/2019,4,04/12/2019 11:11:30,0,"L",1,201904119901,0,"COMAG MAGNOU 12/18",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/11/2019,5,04/12/2019 11:11:30,0,"L",1,201904119901,0,"COMAG MAGNOU 01/19",/ /,0,434.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/11/2019,6,04/12/2019 11:11:30,0,"L",1,201904119901,0,"COMAG MAGNOU 02/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/11/2019,7,04/12/2019 11:11:30,0,"L",1,201904119901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,547.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,04/12/2019,1,04/12/2019 16:36:06,0,"L",1,201904129901,0,"PAGADO DIARIERO. 4B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,3,03/18/2019,1,04/15/2019 10:36:09,0,"L",1,201903189901,0,"AP. GRACIELA (VISA MATIAS TAXITOR)",/ /,0,0.00,2299.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,03/18/2019,2,04/15/2019 10:36:09,0,"L",1,201903189901,0,"AP. GRACIELA (VISA MATIAS AUTOJUNTAS)",/ /,0,0.00,1100.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,03/18/2019,3,04/15/2019 10:36:09,0,"L",1,201903189901,0,"AP. GRACIELA (VISA MATIAS COPAYSA)",/ /,0,0.00,888.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,03/18/2019,4,04/15/2019 10:36:09,0,"L",1,201903189901,0,"AP. GRACIELA (VISA MATIAS BIELA)",/ /,0,0.00,1415.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,03/18/2019,5,04/15/2019 10:36:09,0,"L",1,201903189901,0,"TAXITOR MATIAS.",/ /,0,2299.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,03/18/2019,6,04/15/2019 10:36:09,0,"L",1,201903189901,0,"AUTOJUNTAS MATIAS.",/ /,0,1100.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,03/18/2019,7,04/15/2019 10:36:09,0,"L",1,201903189901,0,"COPAYSA MATIAS.",/ /,0,888.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,03/18/2019,8,04/15/2019 10:36:09,0,"L",1,201903189901,0,"BIELA MATIAS.",/ /,0,1415.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,04/15/2019,1,04/15/2019 16:50:47,0,"L",1,201904159901,0,"AP. GRACIELA (TRANSF. GTOS.COMUNES 18/07)",/ /,0,0.00,21273.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,43,04/15/2019,2,04/15/2019 16:50:47,0,"L",1,201904159901,0,"PAGADO GTOS. COMUNES 18/07 03/19",/ /,0,21273.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,10,10,1,04/11/2019,1,04/15/2019 17:25:41,0,"L",1,201904119901,0,"CIERRE DE CAJA",/ /,0,0.00,2022.00,0.00,0.00,0,"","",0," ",0 1,1,14,22,101,04/12/2019,1,04/15/2019 17:26:24,0,"P",2,201904129901,0,"2a.",/ /,0,238.00,0.00,7.10,0.00,101,"","",0," ",0 1,1,14,22,101,04/12/2019,1,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,238.00,0.00,7.10,0.00,101,"","",0," ",0 1,1,14,22,5512,04/12/2019,2,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,5512,"","",0," ",0 1,1,14,22,6110,04/12/2019,3,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,6110,"","",0," ",0 1,1,14,22,6214,04/12/2019,4,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,6214,"","",0," ",0 1,1,14,22,7110,04/12/2019,5,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,7110,"","",0," ",0 1,1,14,22,7203,04/12/2019,6,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,7203,"","",0," ",0 1,1,14,22,8105,04/12/2019,7,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,8105,"","",0," ",0 1,1,14,22,8214,04/12/2019,8,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,8214,"","",0," ",0 1,1,14,22,8917,04/12/2019,9,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,8917,"","",0," ",0 1,1,14,22,8922,04/12/2019,10,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,8922,"","",0," ",0 1,1,14,22,11303,04/12/2019,11,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,11303,"","",0," ",0 1,1,14,22,11305,04/12/2019,12,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,11305,"","",0," ",0 1,1,14,22,11308,04/12/2019,13,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,11308,"","",0," ",0 1,1,14,22,11310,04/12/2019,14,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,11310,"","",0," ",0 1,1,14,22,12804,04/12/2019,15,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,234.00,0.00,6.99,0.00,12804,"","",0," ",0 1,1,14,22,12812,04/12/2019,16,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,12812,"","",0," ",0 1,1,14,22,13003,04/12/2019,17,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,13003,"","",0," ",0 1,1,14,22,13005,04/12/2019,18,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,13005,"","",0," ",0 1,1,14,22,13006,04/12/2019,19,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,13006,"","",0," ",0 1,1,14,22,13008,04/12/2019,20,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,13008,"","",0," ",0 1,1,14,22,13010,04/12/2019,21,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,232.00,0.00,6.93,0.00,13010,"","",0," ",0 1,1,14,22,13011,04/12/2019,22,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,234.00,0.00,6.99,0.00,13011,"","",0," ",0 1,1,14,22,13401,04/12/2019,23,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,13401,"","",0," ",0 1,1,14,22,13402,04/12/2019,24,04/15/2019 17:30:17,0,"L",2,201904129901,0,"2a. 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CONTRIBUCION 2019",/ /,0,233.00,0.00,6.96,0.00,15402,"","",0," ",0 1,1,10,10,1,04/12/2019,1,04/16/2019 11:57:35,0,"L",1,201904129901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/15/2019,1,04/16/2019 12:00:15,0,"L",1,201904159901,0,"AP. MAGNOU (TRANSF. A GRACIELA)",/ /,0,0.00,21273.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/15/2019,2,04/16/2019 12:00:15,0,"L",1,201904159901,0,"DEV. AP. GRACIELA",/ /,0,21273.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,60,04/17/2019,1,04/23/2019 12:34:18,0,"L",1,201904179901,0,"PAGADO YESSICA. 3 HS. 16/04/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,04/17/2019,2,04/23/2019 12:34:18,0,"L",1,201904179901,0,"AP. MAGNOU (ALQ.Y GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,04/17/2019,3,04/23/2019 12:34:18,0,"L",1,201904179901,0,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,04/17/2019,4,04/23/2019 12:34:18,0,"P",1,201904179901,0,"AP. MAGNOU (MOVISTAR)",/ /,0,0.00,6320.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,90,04/17/2019,5,04/23/2019 12:34:18,0,"L",1,201904179901,3011377,"PAGADO MOVISTAR",/ /,0,5631.26,0.00,0.00,0.00,90,"","",0," ",0 2,4,40,10,1,04/17/2019,6,04/23/2019 12:34:18,0,"L",1,201904179901,3011377,"PAGADO MOVISTAR",/ /,0,688.87,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/17/2019,1,04/23/2019 13:10:03,0,"L",1,201904179901,184455,"AP. MAGNOU (CUENTAS VARIAS)",/ /,0,0.00,21042.94,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,04/17/2019,2,04/23/2019 13:10:03,0,"L",2,201904179901,184624,"AP. MAGNOU (VISA GRACIELA)",/ /,0,0.00,563.72,0.00,16.58,1,"","",0," ",0 2,5,50,20,3,04/17/2019,3,04/23/2019 13:10:03,0,"L",2,201904179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,563.72,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,10,3,04/17/2019,4,04/23/2019 13:10:03,0,"L",1,201904179901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,14044.94,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,04/17/2019,5,04/23/2019 13:10:03,0,"L",2,201904179901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,678.00,0.00,19.95,0.00,4680306,"","",0," ",0 2,5,50,10,1,04/23/2019,1,04/23/2019 13:48:10,0,"L",1,201904239901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1303.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/23/2019,2,04/23/2019 13:48:10,0,"L",1,201904239901,0,"PAGADO ANTEL ABREU",/ /,0,1303.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,04/23/2019,3,04/23/2019 13:48:10,0,"P",1,201904239901,0,"AP. MAGNOU (ANTEL 29001823 KALDOR)",/ /,0,733.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/23/2019,4,04/23/2019 13:48:10,0,"L",1,201904239901,0,"AP. MAGNOU (ANTEL 29082287 KALDOR)",/ /,0,0.00,3215.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,04/23/2019,5,04/23/2019 13:48:10,0,"L",1,201904239901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,733.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,04/23/2019,6,04/23/2019 13:48:10,0,"L",1,201904239901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,3215.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,16,04/23/2019,1,04/23/2019 14:00:00,0,"L",1,201904239901,98579,"PAGADO DISTRIARC S.R.L.",/ /,0,1374.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,04/23/2019,2,04/23/2019 14:00:00,0,"L",1,201904239901,98579,"PAGADO DISTRIARC S.R.L.",/ /,0,302.32,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,04/17/2019,1,04/23/2019 14:05:19,0,"L",1,201904179901,0,"CIERRE DE CAJA",/ /,0,0.00,465.13,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/23/2019,1,04/23/2019 15:35:19,0,"L",1,201904239901,0,"R.M.",/ /,0,241.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/23/2019,1,04/24/2019 11:42:19,0,"L",1,201904239901,0,"AP. MAGNOU (ANTEL 29001823 KALDOR)",/ /,0,0.00,733.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/23/2019,1,04/24/2019 12:00:36,0,"L",1,201904239901,0,"PAGADO UTE ABREU",/ /,0,533.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,04/23/2019,2,04/24/2019 12:00:36,0,"L",1,201904239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,4965.08,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/23/2019,3,04/24/2019 12:00:36,0,"L",1,201904239901,0,"AP. MAGNOU (VARIOS)",/ /,0,0.00,5498.08,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/23/2019,1,04/25/2019 12:59:52,0,"L",1,201904239901,0,"AP. MAGNOU (ANV. GTOS.COM. B306)",/ /,0,0.00,21035.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,04/23/2019,2,04/25/2019 12:59:52,0,"L",2,201904239901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4950.00,0.00,145.59,0.00,4680306,"","",0," ",0 2,3,30,30,4680102,04/23/2019,3,04/25/2019 12:59:52,0,"L",4,201904239901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4351.00,0.00,1074.67,0.00,4680102,"","",0," ",0 1,8,80,30,2,04/23/2019,4,04/25/2019 12:59:52,0,"L",4,201904239901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1125.00,0.00,277.99,0.00,2,"","",0," ",0 2,3,30,30,4680306,04/23/2019,5,04/25/2019 12:59:52,0,"L",4,201904239901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,4997.00,0.00,1244.22,0.00,4680306,"","",0," ",0 1,8,80,30,2,04/23/2019,6,04/25/2019 12:59:52,0,"L",4,201904239901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5612.00,0.00,1397.64,0.00,2,"","",0," ",0 1,1,13,12,329,04/26/2019,1,04/29/2019 16:41:46,0,"L",1,201904269901,0,"RECIBIDO LUCIA. A CUENTA",/ /,0,0.00,500.00,0.00,0.00,329,"","",0," ",0 1,1,13,71,61477,04/08/2019,1,04/30/2019 17:10:40,0,"L",3,201904089901,0,"COBR. P.ALBORNOZ. TRANSF.",/ /,0,0.00,14000.00,0.00,12.03,61477,"","",0," ",0 2,5,50,10,1,04/08/2019,2,04/30/2019 17:10:40,0,"L",1,201904089901,0,"R.M.",/ /,0,14000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,05/02/2019,1,05/02/2019 17:36:34,0,"L",1,201905029901,0,"PAGADO YESSICA. 30/04/19 3 HS.",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,328,05/02/2019,1,05/02/2019 18:00:41,0,"P",1,201905029901,0,"COBR. YESSICA PANTALONES",/ /,0,0.00,1021.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,05/02/2019,1,05/02/2019 18:02:21,0,"L",1,201905029901,0,"COBRADO YESSICA.",/ /,0,0.00,1021.00,0.00,0.00,328,"","",0," ",0 1,1,13,12,328,05/02/2019,2,05/02/2019 18:02:21,0,"L",1,201905029901,0,"LIGHTNING BOLT. PANTALONES",/ /,0,800.00,0.00,0.00,0.00,328,"","",0," ",0 2,5,50,10,3,05/02/2019,3,05/02/2019 18:02:21,0,"L",1,201905029901,0,"AP. GRACIELA (YESSICA TARJETA. LIGHTNING BOLT)",/ /,0,0.00,800.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/30/2019,1,05/02/2019 18:03:30,0,"P",1,201904309901,0,"AP. MAGNOU (IMM TRIB. 18/07)",/ /,0,6584.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,04/30/2019,2,05/02/2019 18:03:30,0,"L",1,201904309901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,3014.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,04/30/2019,3,05/02/2019 18:03:30,0,"L",1,201904309901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3570.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,10,10,1,04/23/2019,1,05/06/2019 15:36:34,0,"L",1,201904239901,0,"CIERRE DE CAJA",/ /,0,0.00,1917.32,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,04/26/2019,1,05/06/2019 15:39:32,0,"L",1,201904269901,0,"CIERRE DE CAJA",/ /,0,500.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,04/30/2019,1,05/06/2019 15:40:45,0,"L",1,201904309901,0,"AP. MAGNOU (TRIB.DOMIC. 18/07)",/ /,0,0.00,6584.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,05/02/2019,1,05/06/2019 15:43:10,0,"L",1,201905029901,0,"CIERRE DE CAJA",/ /,0,556.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,32812,05/06/2019,1,05/07/2019 11:37:03,0,"L",3,201905069901,45931499,"COBR. S.SCARCELLA GIRO ABITAB 45931499",/ /,0,0.00,5820.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,05/02/2019,1,05/07/2019 12:24:29,0,"L",1,201905029901,0,"AP. MAGNOU (UTE KALDOR Y B306)",/ /,0,0.00,4036.44,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,05/02/2019,2,05/07/2019 12:24:29,0,"L",1,201905029901,6644646,"PAGADO UTE KALDOR",/ /,0,3584.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,14,24,4680306,05/02/2019,3,05/07/2019 12:24:29,0,"L",2,201905029901,1666237,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,13.44,0.00,4680306,"","",0," ",0 2,5,50,10,1,05/02/2019,1,05/07/2019 12:27:23,0,"L",1,201905029901,0,"BONIFICACION IVA DEBITO",/ /,0,0.00,4.56,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/06/2019,1,05/07/2019 12:28:28,0,"L",1,201905069901,0,"R.M.",/ /,0,5820.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/06/2019,2,05/07/2019 12:28:28,0,"L",1,201905069901,0,"AP. MAGNOU (MASTER)",/ /,0,0.00,6394.62,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/06/2019,3,05/07/2019 12:28:28,0,"L",1,201905069901,0,"AP. MAGNOU (B.S.E. MATIAS)",/ /,0,0.00,694.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,05/06/2019,4,05/07/2019 12:28:28,0,"L",1,201905069901,0,"PAGADO B.S.E. ROCKET 1/3 MATIAS",/ /,0,694.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,05/06/2019,5,05/07/2019 12:28:28,0,"L",1,201905069901,0,"PAGADO MASTER GRACIELA",/ /,0,6394.62,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,328,05/08/2019,1,05/08/2019 16:13:53,0,"L",1,201905089901,0,"RECIBIDO YESSICA A CUENTA",/ /,0,0.00,465.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,60,05/08/2019,2,05/08/2019 16:13:53,0,"L",1,201905089901,0,"PAGADO YESSICA. 3HS. 07/05/2019",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,05/08/2019,3,05/08/2019 16:13:53,0,"L",1,201905089901,0,"PAGADO YESSICA. 01/05/2019",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,5,05/09/2019,1,05/09/2019 17:20:13,0,"L",1,201905099901,0,"PAGADO DIARIERO. 3B.",/ /,0,750.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,05/10/2019,1,05/13/2019 11:16:24,0,"L",1,201905109901,101330,"PAGADO DISTRIARC S.R.L.",/ /,0,329.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,05/10/2019,2,05/13/2019 11:16:24,0,"L",1,201905109901,101330,"PAGADO DISTRIARC S.R.L.",/ /,0,63.83,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,112,2,05/10/2019,1,05/13/2019 13:41:51,1,"P",1,201905109901,1,"PAGO STO. DOMINGO R.26",/ /,1,0.00,42317.00,0.00,0.00,2,"","",0,"I",0 1,8,80,10,12,05/13/2019,1,05/13/2019 13:59:51,0,"P",1,201905139901,0,"COMISION TRANSF. CONTADOR",/ /,0,0.00,54.17,0.00,0.00,12,"","",0," ",0 1,1,11,10,1,05/10/2019,1,05/13/2019 14:01:11,0,"P",1,201905109901,0,"COMISION TRANSF. CONTADOR",/ /,0,0.00,54.17,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,05/10/2019,2,05/13/2019 14:01:11,0,"P",1,201905109901,0,"COMISION TRANSF. CONTADOR",/ /,0,54.17,0.00,0.00,0.00,12,"","",0," ",0 1,1,11,10,1,05/10/2019,3,05/13/2019 14:01:11,0,"P",1,201905109901,93688,"TRANSF. CONTADOR 03-04/19",/ /,0,0.00,24400.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,326,04/15/2019,1,05/13/2019 18:15:42,0,"L",1,201904159901,0,"IPONE MATIAS. VIVATEX S.A.",/ /,0,33170.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,04/15/2019,2,05/13/2019 18:15:42,0,"L",1,201904159901,0,"AP. GRACIELA (MATIAS TARJETA IPHONE)",/ /,0,0.00,33170.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,05/10/2019,1,05/13/2019 18:17:01,0,"L",1,201905109901,0,"RECIBIDO MATIAS. 1/12 IPHONE",/ /,0,0.00,2764.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,05/10/2019,2,05/13/2019 18:17:01,0,"L",1,201905109901,0,"RECIBIDO MATIAS. A CTA. REPUESTOS",/ /,0,0.00,2236.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,05/10/2019,3,05/13/2019 18:17:01,0,"L",1,201905109901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/14/2019,1,05/14/2019 16:36:53,0,"P",1,201905149901,0,"AP. MAGNOU (OSE 09.22 PENINO)",/ /,0,0.00,5680.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,922,05/14/2019,2,05/14/2019 16:36:53,0,"L",2,201905149901,0,"PAGADO OSE. RECONEXION 09.22",/ /,0,5680.00,0.00,167.00,0.00,922,"","",0," ",0 2,5,50,10,1,05/14/2019,1,05/14/2019 16:59:40,0,"P",1,201905149901,0,"AP. MAGNOU (OSE 09.22 PENINO)",/ /,0,0.00,5586.89,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/14/2019,1,05/14/2019 17:01:28,0,"L",1,201905149901,0,"AP. MAGNOU (OSE 09.22 PENINO)",/ /,0,0.00,5680.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,328,05/15/2019,1,05/15/2019 11:13:55,0,"L",1,201905159901,0,"RECIBIDO YESSICA. SALDO LIGHTNING BOLT",/ /,0,0.00,335.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,60,05/15/2019,1,05/15/2019 11:45:04,0,"L",1,201905159901,0,"PAGADO YESSICA. 3HS. 14/05/19 ABREU",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,05/15/2019,2,05/15/2019 11:45:04,0,"L",1,201905159901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/15/2019,3,05/15/2019 11:45:04,0,"L",1,201905159901,0,"AP. MAGNOU (TRANSF. CLOTILDE)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 2,2,25,10,977,05/15/2019,4,05/15/2019 11:45:04,0,"L",1,201905159901,0,"TRANSFERENCIA CLOTILDE CASTRO",/ /,0,20000.00,0.00,0.00,0.00,977,"","",0," ",0 2,5,50,10,1,05/15/2019,1,05/17/2019 16:57:00,0,"L",1,201905159901,0,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,21400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,05/15/2019,2,05/17/2019 16:57:00,0,"L",1,201905159901,0,"PAGADO GTOS. COMUNES 18/07 04/19",/ /,0,21400.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,05/15/2019,3,05/17/2019 16:57:00,0,"L",1,201905159901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,2800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,05/15/2019,4,05/17/2019 16:57:00,0,"L",1,201905159901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,05/15/2019,5,05/17/2019 16:57:00,0,"L",1,201905159901,0,"AP. MAGNOU (ALQ. Y GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,05/15/2019,6,05/17/2019 16:57:00,0,"L",1,201905159901,0,"PAGADO ALQUILER Y GTOS. COMUNES ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,05/20/2019,1,05/20/2019 12:22:01,0,"L",1,201905209901,0,"AP. MAGNOU (ANTEL 2908)",/ /,0,0.00,3265.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/20/2019,2,05/20/2019 12:22:01,0,"L",1,201905209901,0,"AP. MAGNOU (ANTEL 2900)",/ /,0,0.00,742.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/20/2019,3,05/20/2019 12:22:01,0,"L",1,201905209901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1306.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,05/20/2019,4,05/20/2019 12:22:01,0,"L",1,201905209901,0,"PAGADO ANTEL KALDOR 29082287",/ /,0,3265.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,05/20/2019,5,05/20/2019 12:22:01,0,"L",1,201905209901,0,"PAGADO ANTEL KALDOR 29001823",/ /,0,742.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,57,05/20/2019,6,05/20/2019 12:22:01,0,"L",1,201905209901,0,"PAGADO ANTEL ABREU",/ /,0,1306.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,10,10,1,05/15/2019,1,05/20/2019 13:20:53,0,"L",1,201905159901,0,"CIERRE DE CAJA",/ /,0,0.00,5130.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/09/2019,1,05/20/2019 13:33:33,0,"L",1,201905099901,0,"CIERRE DE CAJA",/ /,0,0.00,750.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/10/2019,1,05/20/2019 13:34:55,0,"L",1,201905109901,0,"CIERRE DE CAJA",/ /,0,0.00,392.83,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/20/2019,1,05/21/2019 16:26:43,0,"P",1,201905209901,0,"AP. MAGNOU (VISA SCOTIA. UTE ABREU)",/ /,0,0.00,16329.04,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/20/2019,2,05/21/2019 16:26:43,0,"L",1,201905209901,0,"PAGADO UTE ABREU",/ /,0,542.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,05/20/2019,3,05/21/2019 16:26:43,0,"L",1,201905209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,15790.63,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,05/20/2019,4,05/21/2019 16:26:43,0,"L",2,201905209901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,577.00,0.00,16.58,1,"","",0," ",0 2,5,50,20,3,05/20/2019,5,05/21/2019 16:26:43,0,"L",2,201905209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,577.00,0.00,16.58,0.00,3,"","",0," ",0 1,1,10,10,1,05/08/2019,1,05/21/2019 16:41:33,0,"L",1,201905089901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,05/20/2019,1,05/21/2019 16:45:44,0,"L",1,201905209901,0,"AP. MAGNOU (VISA SCOTIA. UTE ABREU)",/ /,0,0.00,16332.63,0.00,0.00,1,"","",0," ",0 1,1,13,12,329,05/22/2019,1,05/23/2019 12:24:25,0,"L",1,201905229901,0,"RECIBIDO LUCIA. A CTA.",/ /,0,0.00,500.00,0.00,0.00,329,"","",0," ",0 2,3,30,30,4680102,05/22/2019,1,05/23/2019 14:26:07,0,"L",4,201905229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4391.00,0.00,1079.90,0.00,4680102,"","",0," ",0 1,8,80,30,2,05/22/2019,2,05/23/2019 14:26:07,0,"L",4,201905229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1109.00,0.00,272.76,0.00,2,"","",0," ",0 2,3,30,30,4680306,05/22/2019,3,05/23/2019 14:26:07,0,"L",4,201905229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5043.00,0.00,1250.28,0.00,4680306,"","",0," ",0 1,8,80,30,2,05/22/2019,4,05/23/2019 14:26:07,0,"L",4,201905229901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5612.00,0.00,1391.58,0.00,2,"","",0," ",0 1,1,14,24,4680306,05/22/2019,5,05/23/2019 14:26:07,0,"L",2,201905229901,0,"PAGADO GTOS. COMUNES B306",/ /,0,4950.00,0.00,143.48,0.00,4680306,"","",0," ",0 2,5,50,10,1,05/22/2019,1,05/23/2019 14:36:11,0,"L",1,201905229901,0,"AP. MAGNOU (ANV. GTOS.COM.B306)",/ /,0,0.00,21105.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/17/2019,1,05/23/2019 15:09:25,0,"L",1,201904179901,0,"AP. MAGNOU (TRANSF. L.ARES)",/ /,0,0.00,9760.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,04/17/2019,1,05/23/2019 15:13:15,0,"L",1,201904179901,2430,"PAGADO ARES, LAURA 03/18",/ /,0,9760.00,0.00,0.00,0.00,25,"","",0," ",0 2,5,50,10,1,05/21/2019,1,05/23/2019 15:13:57,0,"L",1,201905219901,0,"AP. MAGNOU (TRANSF. L.ARES 04/18)",/ /,0,0.00,9760.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/21/2019,2,05/23/2019 15:13:57,0,"L",1,201905219901,2432,"PAGADO ARES, LAURA 04/18",/ /,0,9760.00,0.00,0.00,0.00,25,"","",0," ",0 1,8,80,10,1,05/21/2019,1,05/23/2019 15:14:51,0,"L",1,201905219901,0,"AP. MAGNOU (TRANSF. L.ARES 05-06-07/18)",/ /,0,0.00,29280.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,05/21/2019,2,05/23/2019 15:14:51,0,"L",1,201905219901,2436,"PAGADO ARES, LAURA. 05-06-07/18",/ /,0,29280.00,0.00,0.00,0.00,25,"","",0," ",0 1,8,80,10,23,04/25/2019,1,05/23/2019 15:26:33,0,"L",1,201904259901,466,"PAGADO J.MARTINEZ. CERTIF.NOTARIAL",/ /,0,4396.50,0.00,0.00,0.00,23,"","",0," ",0 2,5,50,10,1,04/25/2019,2,05/23/2019 15:26:33,0,"L",1,201904259901,0,"AP. MAGNOU (TRANSF. ESC.JESSY MARTINEZ)",/ /,0,0.00,4396.50,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2019,1,05/24/2019 12:06:17,0,"L",1,201905239901,0,"AP. MAGNOU (VISA ITAU. MOVISTAR)",/ /,0,0.00,10966.35,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/23/2019,2,05/24/2019 12:06:17,0,"L",1,201905239901,0,"PAGADO VISA ITAU",/ /,0,7019.35,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,05/23/2019,3,05/24/2019 12:06:17,0,"L",1,201905239901,3034418,"PAGADO MOVISTAR",/ /,0,3947.00,0.00,0.00,0.00,90,"","",0," ",0 1,8,80,10,60,05/22/2019,1,05/24/2019 17:26:30,0,"L",1,201905229901,0,"PAGADO YESSICA. ABREU 3HS. 23/05/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,21304,05/21/2019,1,05/24/2019 17:28:00,0,"L",3,201905219901,145,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,13982.00,0.00,12.00,21304,"","",0," ",0 2,5,50,10,1,05/27/2019,1,05/28/2019 10:12:40,0,"L",1,201905279901,0,"AP. MAGNOU (UTE PENINO)",/ /,0,0.00,894.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,922,05/27/2019,2,05/28/2019 10:12:40,0,"L",2,201905279901,2816263,"PAGADO UTE P.PENINO M.9 S.22",/ /,0,894.00,0.00,26.00,0.00,922,"","",0," ",0 1,8,80,10,23,05/27/2019,1,05/28/2019 10:33:04,0,"P",1,201905279901,469,"PAGADO J.MARTINEZ A CTA.",/ /,0,40000.00,0.00,0.00,0.00,23,"","",0," ",0 2,5,50,10,1,05/27/2019,2,05/28/2019 10:33:04,0,"L",1,201905279901,0,"AP. MAGNOU (TRANSF. ESC. J.MARTINEZ)",/ /,0,0.00,30000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,23,05/27/2019,1,05/28/2019 10:37:20,0,"L",1,201905279901,0,"PAGADO J.MARTINEZ. A CTA. FACT.469",/ /,0,30000.00,0.00,0.00,0.00,23,"","",0," ",0 1,1,10,10,1,05/21/2019,1,05/28/2019 11:56:55,0,"L",1,201905219901,0,"CIERRE DE CAJA",/ /,0,13982.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/22/2019,1,05/28/2019 11:59:43,0,"L",1,201905229901,0,"CIERRE DE CAJA",/ /,0,35.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,05/29/2019,1,05/29/2019 18:19:10,0,"L",1,201905299901,0,"COBR. YESSICA. DISTRIARC",/ /,0,0.00,130.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,60,05/29/2019,1,05/29/2019 18:27:07,0,"L",1,201905299901,0,"PAGADO YESSICA. 3.5 HS. 28/05/19",/ /,0,698.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,06/03/2019,1,06/03/2019 16:55:47,0,"P",1,201906039901,0,"AP. MAGNOU (UTE´S. MASTER)",/ /,0,0.00,11482.44,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/03/2019,2,06/03/2019 16:55:47,0,"L",2,201906039901,0,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,13.06,0.00,4680306,"","",0," ",0 1,8,80,10,10,06/03/2019,3,06/03/2019 16:55:47,0,"L",1,201906039901,6780653,"PAGADO UTE KALDOR",/ /,0,3816.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,3,06/03/2019,4,06/03/2019 16:55:47,0,"L",1,201906039901,0,"PAGADO MASTER GRACIELA",/ /,0,7209.44,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,16,05/31/2019,1,06/03/2019 16:57:17,0,"L",1,201905319901,103918,"PAGADO DISTRIARC S.R.L.",/ /,0,851.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,14,24,4680306,05/31/2019,1,06/03/2019 16:57:52,0,"L",2,201905319901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,759.00,0.00,21.68,0.00,4680306,"","",0," ",0 1,1,14,24,4680306,05/31/2019,2,06/03/2019 16:57:52,0,"L",2,201905319901,0,"PAGADO PRIMARIA 1/3 AŅO 2019",/ /,0,676.00,0.00,19.31,0.00,4680306,"","",0," ",0 1,8,80,10,52,05/31/2019,3,06/03/2019 16:57:52,0,"L",1,201905319901,0,"PAGADO PRIMARIA 1/3 AŅO 2019",/ /,0,4251.00,0.00,0.00,0.00,52,"","",0," ",0 2,5,50,10,1,06/04/2019,1,06/05/2019 11:45:49,0,"L",1,201906049901,0,"AP. MAGNOU (OSE P.PENINO 9.22)",/ /,0,0.00,598.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,922,06/04/2019,2,06/05/2019 11:45:49,0,"L",2,201906049901,0,"PAGADO OSE 09.22 P.PENINO",/ /,0,598.00,0.00,17.08,0.00,922,"","",0," ",0 2,5,50,10,2,06/03/2019,1,06/05/2019 11:49:39,0,"L",1,201906039901,0,"AP. CARLOS (UTE´S. MASTER GRACIELA)",/ /,0,0.00,11482.44,0.00,0.00,2,"","",0," ",0 2,5,50,10,1,05/31/2019,1,06/05/2019 11:50:59,0,"L",1,201905319901,0,"AP. MAGNOU (PRIMARIAS. IMM)",/ /,0,0.00,5686.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/29/2019,1,06/05/2019 11:55:24,0,"L",1,201905299901,0,"AP. MAGNOU (DGI)",/ /,0,0.00,40000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/29/2019,2,06/05/2019 11:55:24,0,"L",1,201905299901,0,"AP. MAGNOU (DGI)",/ /,0,0.00,10000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/29/2019,3,06/05/2019 11:55:24,0,"L",1,201905299901,0,"AP. MAGNOU (DGI)",/ /,0,0.00,6446.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,3,05/29/2019,4,06/05/2019 11:55:24,0,"L",1,201905299901,0,"PAGADO D.G.I.",/ /,0,40000.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,3,05/29/2019,5,06/05/2019 11:55:24,0,"L",1,201905299901,0,"PAGADO D.G.I.",/ /,0,6446.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,3,05/29/2019,6,06/05/2019 11:55:24,0,"L",1,201905299901,0,"PAGADO D.G.I.",/ /,0,10000.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,05/29/2019,1,06/05/2019 12:01:18,0,"L",1,201905299901,0,"CIERRE DE CAJA",/ /,0,0.00,568.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,05/31/2019,1,06/05/2019 12:02:41,0,"L",1,201905319901,0,"CIERRE DE CAJA",/ /,0,0.00,851.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,06/06/2019,1,06/06/2019 17:25:37,0,"L",1,201906069901,0,"PAGADO YESSICA. 3HS. 05/06/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,324,06/07/2019,1,06/07/2019 15:36:07,0,"L",1,201906079901,0,"PAGADO B.S.E. ROCKET 2/3",/ /,0,694.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,06/07/2019,1,06/07/2019 16:28:15,0,"P",1,201906079901,0,"PAGADO MATIAS. 2/12 IPHONE",/ /,0,2764.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/07/2019,2,06/07/2019 16:28:15,0,"P",1,201906079901,0,"PAGADO MATIAS. A CUENTA",/ /,0,2236.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/07/2019,1,06/07/2019 16:30:41,0,"L",1,201906079901,0,"RECIBIDO MATIAS. 2/12 IPHONE",/ /,0,0.00,2764.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/07/2019,2,06/07/2019 16:30:41,0,"L",1,201906079901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,2236.00,0.00,0.00,326,"","",0," ",0 1,1,10,10,1,06/06/2019,1,06/07/2019 16:34:17,0,"L",1,201906069901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,06/07/2019,1,06/07/2019 16:36:20,0,"L",1,201906079901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/07/2019,1,06/07/2019 16:39:40,0,"L",1,201906079901,0,"CIERRE DE CAJA",/ /,0,0.00,694.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,06/10/2019,1,06/11/2019 11:10:28,0,"L",1,201906109901,0,"PAGADO DIARIERO 5B.",/ /,0,1250.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,06/10/2019,1,06/11/2019 12:51:39,0,"L",1,201906109901,0,"R.M. (NUMERO ELIZABETH)",/ /,0,1000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,06/12/2019,1,06/12/2019 14:56:57,0,"L",1,201906129901,0,"PAGADO YESSICA. 3HS. 11/06/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 2,1,10,10,17,06/12/2019,2,06/12/2019 14:56:57,0,"P",1,201906129901,0,"COMAG MAGNOU 03/19",/ /,0,442.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/12/2019,3,06/12/2019 14:56:57,0,"P",1,201906129901,0,"COMAG MAGNOU 04/19",/ /,0,442.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/12/2019,4,06/12/2019 14:56:57,0,"P",1,201906129901,0,"COMAG MAGNOU 05/19",/ /,0,442.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,06/12/2019,5,06/12/2019 14:56:57,0,"P",1,201906129901,0,"COMAG MAGNOU 03/19",/ /,0,0.00,442.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/12/2019,6,06/12/2019 14:56:57,0,"P",1,201906129901,0,"COMAG MAGNOU 04/19",/ /,0,0.00,442.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/12/2019,7,06/12/2019 14:56:57,0,"P",1,201906129901,0,"COMAG MAGNOU 054/19",/ /,0,0.00,442.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,06/12/2019,1,06/12/2019 16:04:52,0,"L",1,201906129901,0,"PAGADO 03-04-05/19 COMAG",/ /,0,1326.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/12/2019,2,06/12/2019 16:04:52,0,"L",1,201906129901,0,"COMAG MAGNOU 03/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/12/2019,3,06/12/2019 16:04:52,0,"L",1,201906129901,0,"COMAG MAGNOU 04/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,06/12/2019,4,06/12/2019 16:04:52,0,"L",1,201906129901,0,"COMAG MAGNOU 05/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,06/12/2019,5,06/12/2019 16:04:52,0,"L",1,201906129901,0,"COMAG MAGNOU 03/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/12/2019,6,06/12/2019 16:04:52,0,"L",1,201906129901,0,"COMAG MAGNOU 04/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/12/2019,7,06/12/2019 16:04:52,0,"L",1,201906129901,0,"COMAG MAGNOU 05/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,06/10/2019,1,06/12/2019 16:17:10,0,"L",1,201906109901,0,"CIERRE DE CAJA",/ /,0,0.00,2250.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,20920,06/12/2019,1,06/13/2019 12:01:06,0,"L",3,201906129901,80382020,"COBR. HUGO LOPEZ. REDPAGOS",/ /,0,0.00,9335.00,0.00,8.00,20920,"","",0," ",0 2,5,50,10,1,06/12/2019,2,06/13/2019 12:01:06,0,"L",1,201906129901,0,"R.M.",/ /,0,9335.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/14/2019,1,06/14/2019 15:18:35,0,"L",1,201906149901,105618,"PAGADO DISTRIARC S.R.L.",/ /,0,842.00,0.00,0.00,0.00,16,"","",0," ",0 2,4,40,10,1,06/14/2019,2,06/14/2019 15:18:35,0,"L",1,201906149901,105618,"PAGADO DISTRIARC S.R.L.",/ /,0,170.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/14/2019,3,06/14/2019 15:18:35,0,"L",1,201906149901,30137854,"AP. MAGNOU (TRANSF. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,06/14/2019,4,06/14/2019 15:18:35,0,"L",1,201906149901,30137854,"TRANSF. ALQ. Y GTOS. COMUNES ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,06/14/2019,5,06/14/2019 15:18:35,0,"L",1,201906149901,0,"AP. MAGNOU (TRANSF. C.CASTRO)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 2,2,25,10,977,06/14/2019,6,06/14/2019 15:18:35,0,"L",1,201906149901,30136913,"TRANSF. CLOTILDE CASTRO",/ /,0,20000.00,0.00,0.00,0.00,977,"","",0," ",0 2,5,50,10,1,06/14/2019,1,06/17/2019 12:48:23,0,"P",1,201906149901,0,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/14/2019,1,06/17/2019 12:50:51,0,"L",1,201906149901,0,"AP. MAGNOU (TRANSF. BBVA VISA)",/ /,0,0.00,1566.69,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/14/2019,2,06/17/2019 12:50:51,0,"L",1,201906149901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,1566.69,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,06/14/2019,3,06/17/2019 12:50:51,0,"L",2,201906149901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,1084.00,0.00,10.26,0.00,3,"","",0," ",0 2,5,50,20,1,06/14/2019,4,06/17/2019 12:50:51,0,"L",2,201906149901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,1084.00,0.00,10.26,1,"","",0," ",0 1,1,13,21,20922,05/31/2019,1,06/17/2019 17:52:45,0,"L",2,201905319901,0,"RESCISION ISABEL CARBIA",/ /,0,0.00,132000.00,0.00,4000.00,20922,"","",0," ",0 2,8,80,21,1,05/31/2019,2,06/17/2019 17:52:45,0,"L",2,201905319901,0,"RESCISION ISABEL CARBIA",/ /,0,132000.00,0.00,4000.00,0.00,1,"","",0," ",0 1,1,13,71,20922,05/31/2019,3,06/17/2019 17:52:45,0,"L",3,201905319901,0,"RESCISION ISABEL CARBIA",/ /,0,0.00,1314384.00,0.00,1200.00,20922,"","",0," ",0 2,8,80,70,1,05/31/2019,4,06/17/2019 17:52:45,0,"L",3,201905319901,0,"RESCISION ISABEL CARBIA",/ /,0,1314384.00,0.00,1200.00,0.00,1,"","",0," ",0 1,1,14,23,922,05/31/2019,5,06/17/2019 17:52:45,0,"L",2,201905319901,0,"RESCISION ISABEL CARBIA",/ /,0,100985.00,0.00,4894.95,0.00,922,"","",0," ",0 1,8,80,20,32,05/31/2019,6,06/17/2019 17:52:45,0,"P",2,201905319901,922,"RESCISION ISABEL CARBIA",/ /,0,100985.00,0.00,4894.95,0.00,32,"","",0," ",0 1,8,80,20,32,05/31/2019,1,06/17/2019 17:56:17,0,"L",2,201905319901,922,"RESCISION ISABEL CARBIA",/ /,0,0.00,100985.00,0.00,4894.95,32,"","",0," ",0 1,8,80,20,32,06/08/2019,1,06/18/2019 11:43:18,0,"L",2,201906089901,922,"VTA. MARCELA FRANCO",/ /,0,108621.00,0.00,5118.99,0.00,32,"","",0," ",0 1,1,14,23,922,06/08/2019,2,06/18/2019 11:43:18,0,"L",2,201906089901,922,"VTA. MARCELA FRANCO",/ /,0,0.00,108621.00,0.00,5118.99,922,"","",0," ",0 1,1,13,71,30922,06/08/2019,3,06/18/2019 11:43:18,0,"L",3,201906089901,922,"24x7+ 24x12+ 51x14.31+ 14.19 U.R.",/ /,0,1400316.00,0.00,1200.00,0.00,30922,"","",0," ",0 2,8,80,70,1,06/08/2019,4,06/18/2019 11:43:18,0,"L",3,201906089901,922,"VTA. MARCELA FRANCO",/ /,0,0.00,1400316.00,0.00,1200.00,1,"","",0," ",0 2,5,50,10,1,06/20/2019,1,06/21/2019 17:19:16,0,"L",1,201906209901,0,"AP. MAGNOU (UTE ABREU. VISA SCOTIA)",/ /,0,0.00,12649.28,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/20/2019,2,06/21/2019 17:19:16,0,"L",1,201906209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11556.13,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,06/20/2019,3,06/21/2019 17:19:16,0,"L",1,201906209901,3896340,"PAGADO UTE ABREU",/ /,0,1106.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,20,1,06/20/2019,4,06/21/2019 17:19:16,0,"L",2,201906209901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,589.00,0.00,16.58,1,"","",0," ",0 2,5,50,20,3,06/20/2019,5,06/21/2019 17:19:16,0,"L",2,201906209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,589.00,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,20,1,06/20/2019,6,06/21/2019 17:19:16,0,"L",2,201906209901,66676693,"DEP. EF.",/ /,0,7100.00,0.00,200.00,0.00,1,"","",0," ",0 2,5,50,10,2,06/20/2019,7,06/21/2019 17:19:16,0,"L",1,201906209901,30704643,"TRANSF. CARLOS P/GTOS.COMUNES 18/07",/ /,0,0.00,21523.00,0.00,0.00,2,"","",0," ",0 1,8,80,10,43,06/20/2019,8,06/21/2019 17:19:16,0,"L",1,201906209901,0,"PAGADO GTOS. COMUNES 18/07 05/19",/ /,0,21523.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,06/24/2019,1,06/24/2019 10:51:19,0,"L",1,201906249901,0,"R.M. CAJA AHORRO",/ /,0,0.00,1500.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2019,2,06/24/2019 10:51:19,0,"L",1,201906249901,0,"R.M. CAJA AHORRO",/ /,0,1500.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/24/2019,3,06/24/2019 10:51:19,0,"L",1,201906249901,0,"AP. MAGNOU (IMM TRIB.DOMIC. B306)",/ /,0,0.00,708.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/24/2019,4,06/24/2019 10:51:19,0,"L",2,201906249901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,708.00,0.00,19.94,0.00,4680306,"","",0," ",0 1,8,80,10,1,05/21/2019,1,06/25/2019 13:58:21,0,"L",1,201905219901,0,"ANULA MOVIMIENTO. MAL IMPUTADO",/ /,0,29280.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/21/2019,2,06/25/2019 13:58:21,0,"L",1,201905219901,0,"AP. MAGNOU (TRANSF. L.ARES 05-06-07/18)",/ /,0,0.00,29280.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,61477,06/14/2019,1,06/25/2019 14:00:25,0,"L",3,201906149901,0,"COBR. P.ALBORNOZ.",/ /,0,0.00,14000.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,06/14/2019,2,06/25/2019 14:00:25,0,"L",1,201906149901,0,"DEP. P.ALBORNOZ",/ /,0,14000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/24/2019,1,06/25/2019 14:08:54,0,"L",1,201906249901,0,"AP. GRACIELA (PAGO MOVISTAR)",/ /,0,0.00,4615.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,06/24/2019,2,06/25/2019 14:08:54,0,"L",1,201906249901,3059445,"PAGADO MOVISTAR",/ /,0,4615.00,0.00,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,06/25/2019,1,06/25/2019 17:28:35,0,"L",1,201906259901,0,"AP. MAGNOU (VISA. ANTEL 29082287)",/ /,0,0.00,4509.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/25/2019,2,06/25/2019 17:28:35,0,"L",1,201906259901,0,"AP. MAGNOU (VISA. ANTEL 29001823)",/ /,0,0.00,676.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/25/2019,3,06/25/2019 17:28:35,0,"L",1,201906259901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1353.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,06/25/2019,4,06/25/2019 17:28:35,0,"L",1,201906259901,9001447,"PAGADO ANTEL KALDOR 29082287",/ /,0,4509.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,06/25/2019,5,06/25/2019 17:28:35,0,"L",1,201906259901,8998859,"PAGADO ANTEL KALDOR 29001823",/ /,0,676.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,57,06/25/2019,6,06/25/2019 17:28:35,0,"L",1,201906259901,1861180,"PAGADO ANTEL ABREU",/ /,0,1353.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,60,06/26/2019,1,06/26/2019 16:27:34,0,"L",1,201906269901,0,"PAGADO YESSICA. 3 HS. 25/06/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,21304,06/26/2019,2,06/26/2019 16:27:34,0,"L",3,201906269901,145,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,14003.00,0.00,12.00,21304,"","",0," ",0 2,5,50,10,3,06/25/2019,1,06/26/2019 16:47:32,0,"L",1,201906259901,0,"PAGADO VISA ITAU",/ /,0,7153.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/25/2019,2,06/26/2019 16:47:32,0,"L",1,201906259901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,7153.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,06/28/2019,1,06/28/2019 18:29:38,0,"L",1,201906289901,107500,"PAGADO DISTRIARC S.R.L.",/ /,0,732.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,3,06/28/2019,2,06/28/2019 18:29:38,0,"L",1,201906289901,0,"AP. GRACIELA (BROU. IMM)",/ /,0,0.00,3140.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/28/2019,3,06/28/2019 18:29:38,0,"L",1,201906289901,0,"AP. GRACIELA (BROU. IMM)",/ /,0,0.00,3720.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,06/28/2019,4,06/28/2019 18:29:38,0,"L",1,201906289901,0,"AP. GRACIELA (BROU. IMM)",/ /,0,0.00,4146.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,36,06/28/2019,5,06/28/2019 18:29:38,0,"L",1,201906289901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,3140.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/28/2019,6,06/28/2019 18:29:38,0,"L",1,201906289901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3720.00,0.00,0.00,0.00,36,"","",0," ",0 2,1,10,10,35,06/28/2019,1,06/28/2019 18:34:22,0,"L",1,201906289901,0,"PAGADO IMM. PANTEON AŅO 2019",/ /,0,4146.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,3,07/01/2019,1,07/02/2019 17:38:08,0,"P",1,201907019901,0,"AP. GRACIELA (TRANSF. UTE 4680/B/306)",/ /,0,0.00,452.45,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/01/2019,1,07/02/2019 17:50:09,0,"L",1,201907019901,0,"AP. MAGNOU (TRANSF. UTE 4680/B/306)",/ /,0,0.00,452.45,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/01/2019,2,07/02/2019 17:50:09,0,"L",1,201907019901,0,"AP. MAGNOU (TRANSF. UTE KALDOR)",/ /,0,0.00,4337.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/01/2019,3,07/02/2019 17:50:09,0,"L",1,201907019901,0,"AP. MAGNOU (TRANSF. OSE 9.22 P.PENINO)",/ /,0,0.00,313.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,07/01/2019,4,07/02/2019 17:50:09,0,"L",2,201907019901,0,"PAGADO UTE 4680/B/306",/ /,0,452.45,0.00,12.75,0.00,4680306,"","",0," ",0 1,1,14,23,922,07/01/2019,5,07/02/2019 17:50:09,0,"L",2,201907019901,0,"PAGADO OSE 09.22 P.PENINO",/ /,0,313.00,0.00,8.82,0.00,922,"","",0," ",0 1,8,80,10,10,07/01/2019,6,07/02/2019 17:50:09,0,"L",1,201907019901,6913884,"PAGADO UTE KALDOR",/ /,0,4337.00,0.00,0.00,0.00,10,"","",0," ",0 1,8,80,10,60,07/03/2019,1,07/03/2019 16:33:06,0,"L",1,201907039901,0,"PAGADO YESSICA. 3 HS. 02/07/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,07/03/2019,2,07/03/2019 16:33:06,0,"L",1,201907039901,0,"PAGADO YESSICA. AGUINALDO 06/19",/ /,0,1003.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,06/10/2019,1,07/04/2019 14:13:51,0,"L",1,201906109901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,25451.23,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/10/2019,2,07/04/2019 14:13:51,0,"L",1,201906109901,0,"PAGADO VISA BROU MAGNOU",/ /,0,25451.23,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/04/2019,1,07/05/2019 13:10:25,0,"L",1,201907049901,0,"AP. MAGNOU (PAGO MASTER SCOTIA)",/ /,0,0.00,6116.83,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/04/2019,2,07/05/2019 13:10:25,0,"L",1,201907049901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,6116.83,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,07/04/2019,3,07/05/2019 13:10:25,0,"L",1,201907049901,0,"RECIBIDO MATIAS. A CUENTA.",/ /,0,0.00,2000.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,07/04/2019,4,07/05/2019 13:10:25,0,"L",1,201907049901,0,"R.M.",/ /,0,2000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,07/05/2019,1,07/05/2019 13:52:09,0,"L",3,201907059901,145,"COBR. HUGO LOPEZ.",/ /,0,0.00,10000.00,0.00,8.57,20920,"","",0," ",0 2,5,50,10,1,07/03/2019,1,07/05/2019 16:25:25,0,"L",1,201907039901,0,"AP. MAGNOU (TRANSF. ARES, LAURA)",/ /,0,0.00,26230.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,07/03/2019,2,07/05/2019 16:25:25,0,"L",1,201907039901,0,"PAGADO ARES, LAURA. F.2448 A CTA.",/ /,0,26230.00,0.00,0.00,0.00,25,"","",0," ",0 2,5,50,10,1,07/03/2019,1,07/05/2019 16:46:02,0,"L",1,201907039901,0,"AP. MAGNOU (DEVOLUC. AP.GRACIELA)",/ /,0,0.00,15621.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/03/2019,2,07/05/2019 16:46:02,0,"L",1,201907039901,0,"DEVOLUCION AP. GRACIELA",/ /,0,15621.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/04/2019,1,07/08/2019 16:33:58,0,"L",1,201907049901,1,"AP. MAGNOU (I.M. SAN JOSE)",/ /,0,0.00,27146.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,07/04/2019,2,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,231.00,0.00,6.60,0.00,101,"","",0," ",0 1,1,14,22,5512,07/04/2019,3,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,5512,"","",0," ",0 1,1,14,22,6110,07/04/2019,4,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,6110,"","",0," ",0 1,1,14,22,6214,07/04/2019,5,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,6214,"","",0," ",0 1,1,14,22,7110,07/04/2019,6,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,7110,"","",0," ",0 1,1,14,22,7203,07/04/2019,7,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,7203,"","",0," ",0 1,1,14,22,8105,07/04/2019,8,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,8105,"","",0," ",0 1,1,14,22,8214,07/04/2019,9,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,8214,"","",0," ",0 1,1,14,22,8917,07/04/2019,10,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,8917,"","",0," ",0 1,1,14,22,8922,07/04/2019,11,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,8922,"","",0," ",0 1,1,14,22,11303,07/04/2019,12,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,11303,"","",0," ",0 1,1,14,22,11305,07/04/2019,13,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,11305,"","",0," ",0 1,1,14,22,11308,07/04/2019,14,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,11308,"","",0," ",0 1,1,14,22,11310,07/04/2019,15,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,11310,"","",0," ",0 1,1,14,22,12804,07/04/2019,16,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,227.00,0.00,6.49,0.00,12804,"","",0," ",0 1,1,14,22,12812,07/04/2019,17,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,12812,"","",0," ",0 1,1,14,22,13003,07/04/2019,18,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13003,"","",0," ",0 1,1,14,22,13005,07/04/2019,19,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13005,"","",0," ",0 1,1,14,22,13006,07/04/2019,20,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13006,"","",0," ",0 1,1,14,22,13008,07/04/2019,21,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13008,"","",0," ",0 1,1,14,22,13010,07/04/2019,22,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13010,"","",0," ",0 1,1,14,22,13011,07/04/2019,23,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,227.00,0.00,6.49,0.00,13011,"","",0," ",0 1,1,14,22,13401,07/04/2019,24,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/04/2019,25,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/04/2019,26,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/04/2019,27,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/04/2019,28,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14202,"","",0," ",0 1,1,14,22,14203,07/04/2019,29,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14203,"","",0," ",0 1,1,14,22,14204,07/04/2019,30,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/04/2019,31,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/04/2019,32,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/04/2019,33,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/04/2019,34,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/04/2019,35,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/04/2019,36,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/04/2019,37,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/04/2019,38,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,14307,"","",0," ",0 1,1,14,22,15403,07/04/2019,39,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15403,"","",0," ",0 1,1,14,22,15404,07/04/2019,40,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/04/2019,41,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/04/2019,42,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15409,"","",0," ",0 1,1,14,22,15419,07/04/2019,43,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15419,"","",0," ",0 1,1,14,22,15424,07/04/2019,44,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15424,"","",0," ",0 1,1,14,22,15801,07/04/2019,45,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/04/2019,46,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/04/2019,47,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/04/2019,48,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/04/2019,49,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/04/2019,50,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/04/2019,51,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/04/2019,52,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/04/2019,53,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15809,"","",0," ",0 1,1,14,22,15810,07/04/2019,54,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15810,"","",0," ",0 1,1,14,22,15811,07/04/2019,55,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15811,"","",0," ",0 1,1,14,22,15812,07/04/2019,56,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. CONTRIBUCION 2019",/ /,0,226.00,0.00,6.46,0.00,15812,"","",0," ",0 1,1,14,22,15813,07/04/2019,57,07/08/2019 16:33:58,0,"L",2,201907049901,0,"3a. 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CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,13401,"","",0," ",0 1,1,14,22,13402,07/15/2019,25,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,13402,"","",0," ",0 1,1,14,22,13403,07/15/2019,26,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,13403,"","",0," ",0 1,1,14,22,14201,07/15/2019,27,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14201,"","",0," ",0 1,1,14,22,14202,07/15/2019,28,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14202,"","",0," ",0 1,1,14,22,14206,07/15/2019,29,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14206,"","",0," ",0 1,1,14,22,14204,07/15/2019,30,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14204,"","",0," ",0 1,1,14,22,14205,07/15/2019,31,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14205,"","",0," ",0 1,1,14,22,14206,07/15/2019,32,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14206,"","",0," ",0 1,1,14,22,14207,07/15/2019,33,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14207,"","",0," ",0 1,1,14,22,14303,07/15/2019,34,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14303,"","",0," ",0 1,1,14,22,14304,07/15/2019,35,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14304,"","",0," ",0 1,1,14,22,14305,07/15/2019,36,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14305,"","",0," ",0 1,1,14,22,14306,07/15/2019,37,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14306,"","",0," ",0 1,1,14,22,14307,07/15/2019,38,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,14307,"","",0," ",0 1,1,14,22,15402,07/15/2019,39,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15402,"","",0," ",0 1,1,14,22,15403,07/15/2019,40,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15403,"","",0," ",0 1,1,14,22,15404,07/15/2019,41,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15404,"","",0," ",0 1,1,14,22,15406,07/15/2019,42,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15406,"","",0," ",0 1,1,14,22,15409,07/15/2019,43,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,15409,"","",0," ",0 1,1,14,22,15419,07/15/2019,44,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,15419,"","",0," ",0 1,1,14,22,15424,07/15/2019,45,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15424,"","",0," ",0 1,1,14,22,15801,07/15/2019,46,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15801,"","",0," ",0 1,1,14,22,15802,07/15/2019,47,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15802,"","",0," ",0 1,1,14,22,15803,07/15/2019,48,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15803,"","",0," ",0 1,1,14,22,15804,07/15/2019,49,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15804,"","",0," ",0 1,1,14,22,15805,07/15/2019,50,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15805,"","",0," ",0 1,1,14,22,15806,07/15/2019,51,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15806,"","",0," ",0 1,1,14,22,15807,07/15/2019,52,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15807,"","",0," ",0 1,1,14,22,15808,07/15/2019,53,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.89,0.00,15808,"","",0," ",0 1,1,14,22,15809,07/15/2019,54,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. 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CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,2803,"","",0," ",0 1,1,14,23,2804,07/15/2019,116,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,2804,"","",0," ",0 1,1,14,23,2807,07/15/2019,117,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,247.00,0.00,7.06,0.00,2807,"","",0," ",0 1,1,14,23,2808,07/15/2019,118,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,2808,"","",0," ",0 1,1,14,23,2812,07/15/2019,119,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,2812,"","",0," ",0 1,1,14,23,2813,07/15/2019,120,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,246.00,0.00,7.03,0.00,2813,"","",0," ",0 1,1,14,23,2814,07/15/2019,121,07/17/2019 17:01:13,0,"L",2,201907159901,0,"4a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.86,0.00,2814,"","",0," ",0 1,8,80,10,60,07/19/2019,1,07/19/2019 15:37:15,0,"L",1,201907199901,0,"PAGADO YESSICA. 3 HS. 17/07/19",/ /,0,465.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,5,07/22/2019,1,07/22/2019 11:50:19,0,"L",1,201907229901,0,"PAGADO DIARIERO. 4B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,07/25/2019,1,07/25/2019 16:35:42,0,"L",1,201907259901,0,"AP. MAGNOU (ANTEL 29082287)",/ /,0,0.00,3164.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2019,2,07/25/2019 16:35:42,0,"L",1,201907259901,0,"AP. MAGNOU (ANTEL 29001823)",/ /,0,0.00,714.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/25/2019,3,07/25/2019 16:35:42,0,"L",1,201907259901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,07/25/2019,4,07/25/2019 16:35:42,0,"L",1,201907259901,9109279,"PAGADO ANTEL 29082287",/ /,0,3164.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,07/25/2019,5,07/25/2019 16:35:42,0,"L",1,201907259901,9106691,"PAGADO ANTEL 29001823",/ /,0,714.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,57,07/25/2019,6,07/25/2019 16:35:42,0,"L",1,201907259901,0,"PAGADO ANTEL ABREU",/ /,0,1300.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,07/29/2019,1,07/31/2019 13:46:34,0,"L",1,201907299901,0,"AP. MAGNOU (IMM. BSE)",/ /,0,0.00,16647.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,07/29/2019,2,07/31/2019 13:46:34,0,"L",1,201907299901,0,"PAGADO CONTR.INMOB. 18/07",/ /,0,15816.00,0.00,0.00,0.00,36,"","",0," ",0 1,1,13,12,324,07/29/2019,3,07/31/2019 13:46:34,0,"L",1,201907299901,0,"PAGADO B.S.E. 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MAGNOU (VISA SCOTIA)",/ /,0,0.00,597.00,0.00,16.58,1,"","",0," ",0 2,5,50,10,3,07/19/2019,3,08/07/2019 17:00:59,0,"L",1,201907199901,0,"PAGADO VISA SCOTIA",/ /,0,15938.29,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,07/19/2019,4,08/07/2019 17:00:59,0,"L",2,201907199901,0,"PAGADO VISA SCOTIA",/ /,0,597.00,0.00,16.58,0.00,3,"","",0," ",0 1,1,14,24,4680306,07/23/2019,1,08/07/2019 17:06:53,0,"L",2,201907239901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,4550.00,0.00,126.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,07/23/2019,2,08/07/2019 17:06:53,0,"L",1,201907239901,0,"AP. MAGNOU (ANV 4680/B/306",/ /,0,0.00,10752.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,07/23/2019,1,08/07/2019 17:47:40,0,"L",4,201907239901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4474.00,0.00,1090.44,0.00,4680102,"","",0," ",0 1,8,80,30,2,07/23/2019,2,08/07/2019 17:47:40,0,"L",4,201907239901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1076.00,0.00,262.22,0.00,2,"","",0," ",0 2,3,30,30,4680306,07/23/2019,3,08/07/2019 17:47:40,0,"L",4,201907239901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5138.00,0.00,1262.48,0.00,4680306,"","",0," ",0 1,8,80,30,2,07/23/2019,4,08/07/2019 17:47:40,0,"L",4,201907239901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5614.00,0.00,1379.38,0.00,2,"","",0," ",0 2,5,50,10,1,07/23/2019,5,08/07/2019 17:47:40,0,"L",1,201907239901,0,"AP. MAGNOU (ANV 4680/C/102)",/ /,0,0.00,5550.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/23/2019,6,08/07/2019 17:47:40,0,"L",1,201907239901,0,"AP. MAGNOU (GTOS. COM. 4680/B/306)",/ /,0,0.00,4550.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/22/2019,1,08/07/2019 18:05:35,0,"L",1,201907229901,639176,"AP. MAGNOU (CONTR.INMOB. 4680/B/306)",/ /,0,0.00,1982.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,07/22/2019,2,08/07/2019 18:05:35,0,"L",2,201907229901,0,"PAGADO CONTR.INMOB. 4680/B/306",/ /,0,1982.00,0.00,55.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,07/17/2019,1,08/07/2019 18:07:35,0,"L",1,201907179901,0,"AP. MAGNOU (UTE. ESPAŅOLA)",/ /,0,0.00,2901.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/17/2019,2,08/07/2019 18:07:35,0,"L",1,201907179901,4561061,"PAGADO ASOC.ESPAŅOLA SERV.FUNEBRE",/ /,0,1039.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,07/17/2019,3,08/07/2019 18:07:35,0,"L",1,201907179901,5380198,"PAGADO UTE ABREU",/ /,0,1862.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,07/23/2019,1,08/07/2019 18:09:26,0,"P",1,201907239901,108188,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,11312.55,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/23/2019,2,08/07/2019 18:09:26,0,"P",1,201907239901,0,"PAGADO VISA ITAU",/ /,0,11312.55,0.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,90,07/23/2019,3,08/07/2019 18:09:26,0,"L",1,201907239901,3084557,"PAGADO MOVISTAR",/ /,0,4179.00,0.00,0.00,0.00,90,"","",0," ",0 2,5,50,10,1,07/23/2019,1,08/07/2019 18:11:04,0,"L",1,201907239901,108188,"AP. MAGNOU (MOVISTAR. VISA ITAU)",/ /,0,0.00,11312.55,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/23/2019,2,08/07/2019 18:11:04,0,"L",1,201907239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,7133.55,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/01/2019,1,08/07/2019 18:15:16,0,"L",1,201908019901,0,"AP. MAGNOU (BSE. UTE. IMM.)",/ /,0,0.00,5727.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,08/01/2019,2,08/07/2019 18:15:16,0,"L",2,201908019901,0,"PAGADO T.SANEAM. 4680/B/306",/ /,0,791.00,0.00,22.00,0.00,4680306,"","",0," ",0 1,8,80,10,10,08/01/2019,3,08/07/2019 18:15:16,0,"L",1,201908019901,7045604,"PAGADO UTE KALDOR S.A.",/ /,0,4479.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,14,24,4680306,08/01/2019,4,08/07/2019 18:15:16,0,"L",2,201908019901,5803685,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,12.70,0.00,4680306,"","",0," ",0 2,5,50,10,1,07/20/2019,1,08/07/2019 18:34:39,0,"L",1,201907209901,0,"AP. MAGNOU (GTOS. COM. 18/07)",/ /,0,0.00,16472.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,07/20/2019,2,08/07/2019 18:34:39,0,"L",1,201907209901,0,"PAGADO GTOS. COMUNES 18/07 06/19",/ /,0,16472.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,07/10/2019,1,08/07/2019 18:40:13,0,"L",1,201907109901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,23473.65,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/10/2019,2,08/07/2019 18:40:13,0,"L",1,201907109901,0,"PAGADO VISA BROU MAGNOU",/ /,0,23473.65,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/05/2019,1,08/08/2019 13:16:05,0,"L",1,201908059901,0,"AP. MAGNOU (MASTER SCOTIA)",/ /,0,0.00,6415.28,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/05/2019,2,08/08/2019 13:16:05,0,"L",1,201908059901,0,"PAGADO MASTER GRACIELA",/ /,0,6415.28,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/07/2019,1,08/08/2019 13:18:08,0,"L",1,201908079901,0,"AP. MAGNOU (OSE 09.22 PENINO)",/ /,0,0.00,313.00,0.00,0.00,1,"","",0," ",0 1,1,14,23,922,08/07/2019,1,08/08/2019 13:19:39,0,"L",2,201908079901,3344201,"PAGADO OSE. 9.22 P.PENINO",/ /,0,313.00,0.00,8.86,0.00,922,"","",0," ",0 1,1,10,10,1,07/19/2019,1,08/08/2019 13:31:09,0,"L",1,201907199901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/22/2019,1,08/08/2019 13:35:17,0,"L",1,201907229901,0,"CIERRE DE CAJA",/ /,0,0.00,1000.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,07/31/2019,1,08/08/2019 13:37:34,0,"L",1,201907319901,0,"CIERRE DE CAJA",/ /,0,0.00,465.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/01/2019,1,08/08/2019 13:42:41,0,"L",1,201908019901,0,"CIERRE DE CAJA",/ /,0,1500.00,0.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,5,08/07/2019,1,08/08/2019 13:44:21,0,"L",1,201908079901,0,"PAGADO DIARIERO. 5B.",/ /,0,1000.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,08/07/2019,1,08/08/2019 13:45:49,0,"L",1,201908079901,0,"CIERRE DE CAJA",/ /,0,0.00,1465.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,326,08/08/2019,1,08/09/2019 14:08:51,0,"L",1,201908089901,0,"RECIBIDO MATIAS. COMPLETA 3/12 IPHONE",/ /,0,0.00,1994.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/08/2019,2,08/09/2019 14:08:51,0,"L",1,201908089901,0,"RECIBIDO MATIAS. A CTA. 4/12 IPHONE",/ /,0,0.00,2006.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,08/08/2019,3,08/09/2019 14:08:51,0,"L",1,201908089901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/09/2019,1,08/12/2019 13:15:45,0,"L",1,201908099901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,10587.99,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/09/2019,2,08/12/2019 13:15:45,0,"L",1,201908099901,0,"PAGADO VISA BROU MAGNOU",/ /,0,10587.99,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/12/2019,1,08/12/2019 16:02:11,0,"L",1,201908129901,0,"AP. GRACIELA (OSE 9.22 PENINO)",/ /,0,0.00,19.00,0.00,0.00,3,"","",0," ",0 1,1,14,23,922,08/12/2019,2,08/12/2019 16:02:11,0,"L",2,201908129901,0,"PAGADO OSE 09.22 PENINO.",/ /,0,19.00,0.00,0.53,0.00,922,"","",0," ",0 1,8,80,10,60,08/14/2019,1,08/14/2019 14:44:00,0,"L",1,201908149901,0,"PAGADO YESSICA. AJ. DESDE 01/07/19",/ /,0,90.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,08/14/2019,2,08/14/2019 14:44:00,0,"L",1,201908149901,0,"PAGADO YESSICA. 1H. 18/07/19",/ /,0,161.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,08/14/2019,3,08/14/2019 14:44:00,0,"L",1,201908149901,0,"PAGADO YESSICA. 3HS. 15/08/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,08/09/2019,1,08/14/2019 15:07:32,0,"L",1,201908099901,0,"AP. MAGNOU (AGUEDA. ESTACIONAMIENTO KIA)",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,08/09/2019,2,08/14/2019 15:07:32,0,"L",1,201908099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,3000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,06/09/2019,1,08/15/2019 15:24:30,0,"L",1,201906099901,0,"AP. MAGNOU (AGUEDA. ESTACIONAMIENTO KIA)",/ /,0,0.00,2800.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,06/09/2019,2,08/15/2019 15:24:30,0,"L",1,201906099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,2800.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,07/09/2019,1,08/15/2019 15:32:08,0,"L",1,201907099901,0,"AP. MAGNOU (AGUEDA. ESTACIONAMIENTO KIA)",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,07/09/2019,2,08/15/2019 15:32:08,0,"L",1,201907099901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,3000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,08/09/2019,1,08/15/2019 15:37:26,0,"L",1,201908099901,949032,"DEP. EF. MAGNOU",/ /,0,11300.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,08/09/2019,2,08/15/2019 15:37:26,0,"L",3,201908099901,46874637,"RECIBIDO H.LOPEZ. GIRO ABITAB 46874637",/ /,0,0.00,9000.00,0.00,7.70,20920,"","",0," ",0 1,1,13,12,325,08/09/2019,3,08/15/2019 15:37:26,0,"L",1,201908099901,46897785,"RECIBIDO DE GONZALO",/ /,0,0.00,2300.00,0.00,0.00,325,"","",0," ",0 1,1,13,71,32812,08/16/2019,1,08/19/2019 11:45:53,0,"L",3,201908169901,46909840,"COBR. SILVIA SCARCELLA. GIRO ABITAB 46909840",/ /,0,0.00,5840.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,08/16/2019,2,08/19/2019 11:45:53,0,"L",1,201908169901,0,"R.M.",/ /,0,5840.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/16/2019,3,08/19/2019 11:45:53,0,"P",1,201908169901,0,"R.M.",/ /,0,2600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,326,08/19/2019,1,08/19/2019 12:53:08,0,"L",1,201908199901,0,"RECIBIDO MATIAS. ALFOMBRAS",/ /,0,0.00,1794.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/19/2019,1,08/19/2019 13:11:51,0,"L",1,201908199901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,806.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,08/16/2019,1,08/19/2019 13:12:26,0,"L",1,201908169901,0,"AP. GRACIELA (MATIAS. TARJETA)",/ /,0,0.00,1794.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,08/16/2019,2,08/19/2019 13:12:26,0,"L",1,201908169901,0,"LOI. 2 ALFOMBRAS. DIA NIŅO. MATIAS",/ /,0,1794.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,08/19/2019,1,08/20/2019 14:01:38,0,"L",1,201908199901,0,"R.M.",/ /,0,2600.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,08/19/2019,2,08/20/2019 14:01:38,0,"L",2,201908199901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,708.00,0.00,19.13,0.00,4680306,"","",0," ",0 1,8,80,10,57,08/19/2019,3,08/20/2019 14:01:38,0,"L",1,201908199901,6706164,"PAGADO UTE ABREU",/ /,0,1032.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,08/19/2019,4,08/20/2019 14:01:38,0,"L",1,201908199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,13328.01,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,08/19/2019,5,08/20/2019 14:01:38,0,"L",2,201908199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,617.60,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,10,1,08/19/2019,6,08/20/2019 14:01:38,0,"L",1,201908199901,0,"AP. MAGNOU (VARIOS)",/ /,0,0.00,15056.38,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/19/2019,7,08/20/2019 14:01:38,0,"L",1,201908199901,0,"AP. MAGNOU (U$S 16.58)",/ /,0,0.00,617.60,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/16/2019,1,08/20/2019 14:35:18,0,"L",1,201908169901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,1517.28,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/16/2019,2,08/20/2019 14:35:18,0,"L",1,201908169901,0,"AP. MAGNOU (VISA BBVA U$S 34.83)",/ /,0,0.00,1286.97,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,08/16/2019,3,08/20/2019 14:35:18,0,"L",1,201908169901,0,"PAGADO VISA BBVA",/ /,0,1517.28,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,08/16/2019,4,08/20/2019 14:35:18,0,"L",2,201908169901,0,"PAGADO VISA BBVA",/ /,0,1286.97,0.00,34.83,0.00,3,"","",0," ",0 2,5,50,10,1,08/20/2019,1,08/20/2019 17:07:17,0,"L",1,201908209901,0,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,16723.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,08/20/2019,2,08/20/2019 17:07:17,0,"L",1,201908209901,0,"PAGADO GTOS. COMUNES 18/07 07/19",/ /,0,16723.00,0.00,0.00,0.00,43,"","",0," ",0 1,8,80,10,60,08/20/2019,1,08/21/2019 16:36:44,0,"L",1,201908209901,0,"PAGADO YESSICA. 3HS. 20/08/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,08/20/2019,2,08/21/2019 16:36:44,0,"L",1,201908209901,0,"PAGADO YESSICA. DIA EMPLEADA DOMESTICA",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,08/22/2019,1,08/22/2019 13:09:01,0,"L",1,201908229901,0,"AP. MAGNOU (ANTEL 29082287)",/ /,0,0.00,3123.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/22/2019,2,08/22/2019 13:09:01,0,"L",1,201908229901,0,"AP. MAGNOU (ANTEL 29001823)",/ /,0,0.00,827.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/22/2019,3,08/22/2019 13:09:01,0,"L",1,201908229901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1323.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,08/22/2019,4,08/22/2019 13:09:01,0,"L",1,201908229901,9217044,"PAGADO ANTEL KALDOR 29082287",/ /,0,3123.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,08/22/2019,5,08/22/2019 13:09:01,0,"L",1,201908229901,9214454,"PAGADO ANTEL KALDOR 29001823",/ /,0,827.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,57,08/22/2019,6,08/22/2019 13:09:01,0,"L",1,201908229901,4081949,"PAGADO ANTEL ABREU",/ /,0,1323.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,08/22/2019,7,08/22/2019 13:09:01,0,"L",1,201908229901,0,"PAGADO VISA ITAU",/ /,0,8175.94,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/22/2019,1,08/26/2019 17:58:26,0,"L",1,201908229901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,8175.94,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,08/22/2019,2,08/26/2019 17:58:26,0,"L",1,201908229901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,1365.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,08/26/2019,1,08/28/2019 16:58:23,0,"L",1,201908269901,0,"AP. MAGNOU (IMM. BSE)",/ /,0,0.00,7678.36,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,08/26/2019,2,08/28/2019 16:58:23,0,"L",1,201908269901,0,"PAGADO B.S.E. PASSAT 2/8",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,36,08/26/2019,3,08/28/2019 16:58:23,0,"L",1,201908269901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,3140.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,08/26/2019,4,08/28/2019 16:58:23,0,"L",1,201908269901,0,"PAGADO TRIB. DOMIC. AD.MERC. 18/07",/ /,0,3720.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,3,08/20/2019,1,08/28/2019 17:24:10,0,"L",1,201908209901,0,"AP. GRACIELA (3/4 CALEFON LUCIA)",/ /,0,0.00,4810.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,08/20/2019,2,08/28/2019 17:24:10,0,"L",1,201908209901,0,"MATIAS. 3/4 CALEFON LUCIA.",/ /,0,4810.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/26/2019,1,08/28/2019 17:25:34,0,"L",1,201908269901,0,"RECIBIDO MATIAS. 3/4 CALEFON LUCIA",/ /,0,0.00,4810.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/26/2019,1,08/28/2019 17:27:34,0,"L",1,201908269901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,1190.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,08/26/2019,2,08/28/2019 17:27:34,0,"L",1,201908269901,0,"MATIAS. SILLA AUTO Y BOLSO.",/ /,0,7671.00,0.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,08/26/2019,3,08/28/2019 17:27:34,0,"L",1,201908269901,0,"AP. GRACIELA (MATIAS. SILLA AUTO Y BOLSO)",/ /,0,0.00,7671.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,60,08/29/2019,1,08/29/2019 15:58:42,0,"L",1,201908299901,0,"PAGADO YESSICA. 3 HS. 28/08/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,08/29/2019,2,08/29/2019 15:58:42,0,"L",1,201908299901,0,"PAGADO YESSICA. 1 H. 25/08/19",/ /,0,161.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,09/02/2019,1,09/04/2019 18:24:34,0,"L",1,201909029901,0,"AP. MAGNOU (UTE´S. MASTER)",/ /,0,0.00,13775.96,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,09/02/2019,2,09/04/2019 18:24:34,0,"L",1,201909029901,7174335,"PAGADO UTE KALDOR",/ /,0,4812.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,14,24,4680306,09/02/2019,3,09/04/2019 18:24:34,0,"L",2,201909029901,0,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,12.87,0.00,4680306,"","",0," ",0 2,5,50,10,3,09/02/2019,4,09/04/2019 18:24:34,0,"L",1,201909029901,0,"PAGADO MASTER GRACIELA",/ /,0,8506.96,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,08/30/2019,1,09/04/2019 18:31:08,0,"L",1,201908309901,0,"AP. MAGNOU (PRIMARIA)",/ /,0,0.00,4927.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,08/30/2019,2,09/04/2019 18:31:08,0,"L",1,201908309901,0,"PAGADO PRIMARIA 2/3 2019",/ /,0,4251.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,4680306,08/30/2019,3,09/04/2019 18:31:08,0,"L",2,201908309901,0,"PAGADO PRIMARIA 2/3 2019 4680/B/306",/ /,0,676.00,0.00,19.04,0.00,4680306,"","",0," ",0 1,8,80,10,60,09/06/2019,1,09/12/2019 17:34:36,0,"L",1,201909069901,0,"PAGADO YESSICA. 3 HS. 04/09/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,20920,09/09/2019,1,09/12/2019 17:37:51,0,"L",3,201909099901,27994389,"COBR. HUGO LOPEZ. GIRO REDPAGOS 27994389",/ /,0,0.00,9341.00,0.00,7.83,20920,"","",0," ",0 1,1,13,71,32812,09/10/2019,1,09/12/2019 17:40:42,0,"L",3,201909109901,47155947,"COBR. S.SCARCELLA. GIRO ABITAB 47155947",/ /,0,0.00,5842.00,0.00,4.90,32812,"","",0," ",0 1,8,80,10,16,09/06/2019,1,09/12/2019 17:42:12,0,"L",1,201909069901,0,"PAGO DISTRIARC S.R.L.",/ /,0,890.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,60,09/12/2019,1,09/12/2019 17:52:07,0,"L",1,201909129901,0,"PAGADO YESSICA. 3 HS. 10/09/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,5,09/12/2019,1,09/13/2019 13:21:12,0,"L",1,201909129901,0,"PAGADO DIARIERO. 5B. 1P.",/ /,0,1580.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,09/12/2019,1,09/13/2019 13:21:58,0,"L",1,201909129901,0,"AP. MAGNOU (ESTAC. KIA)",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,09/12/2019,2,09/13/2019 13:21:58,0,"L",1,201909129901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,3000.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,08/30/2019,1,09/13/2019 13:24:08,0,"L",1,201908309901,0,"AP. MAGNOU (PRIMARIA 18/07)",/ /,0,0.00,4251.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/30/2019,2,09/13/2019 13:24:08,0,"L",1,201908309901,0,"AP. MAGNOU (PRIMARIA B306)",/ /,0,0.00,676.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,08/30/2019,3,09/13/2019 13:24:08,0,"L",1,201908309901,0,"PAGADO PRIMARIA 18/07",/ /,0,4251.00,0.00,0.00,0.00,52,"","",0," ",0 1,1,14,24,4680306,08/30/2019,4,09/13/2019 13:24:08,0,"L",2,201908309901,0,"PAGADO PRIMARIA 4680/B/306",/ /,0,676.00,0.00,18.42,0.00,4680306,"","",0," ",0 2,5,50,10,1,08/15/2019,1,09/13/2019 13:38:55,0,"L",1,201908159901,0,"AP. MAGNOU (ALQ. Y GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,08/15/2019,2,09/13/2019 13:38:55,0,"L",1,201908159901,0,"TRANSF. PAGO ALQ. Y GTOS.COM. ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,3,09/12/2019,1,09/13/2019 15:23:22,0,"L",1,201909129901,0,"AP. GRACIELA (VISA BBVA)",/ /,0,0.00,974.98,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,09/12/2019,2,09/13/2019 15:23:22,0,"L",2,201909129901,0,"AP. GRACIELA (VISA BBVA)",/ /,0,0.00,249.24,0.00,6.70,3,"","",0," ",0 2,5,50,10,3,09/12/2019,3,09/13/2019 15:23:22,0,"L",1,201909129901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,974.98,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,09/12/2019,4,09/13/2019 15:23:22,0,"L",2,201909129901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,249.24,0.00,6.70,0.00,3,"","",0," ",0 2,5,50,10,1,09/09/2019,1,09/13/2019 15:25:15,0,"L",1,201909099901,0,"AP. MAGNOU (I.M. SAN JOSE)",/ /,0,0.00,28885.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/09/2019,1,09/13/2019 15:26:58,0,"L",1,201909099901,0,"R.M.",/ /,0,9341.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,09/09/2019,2,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,246.00,0.00,6.74,0.00,101,"","",0," ",0 1,1,14,22,5512,09/09/2019,3,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,5512,"","",0," ",0 1,1,14,22,6110,09/09/2019,4,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,6110,"","",0," ",0 1,1,14,22,6214,09/09/2019,5,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,6214,"","",0," ",0 1,1,14,22,7110,09/09/2019,6,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,7110,"","",0," ",0 1,1,14,22,7203,09/09/2019,7,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,7203,"","",0," ",0 1,1,14,22,8105,09/09/2019,8,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,8105,"","",0," ",0 1,1,14,22,8214,09/09/2019,9,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,8214,"","",0," ",0 1,1,14,22,8917,09/09/2019,10,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,8917,"","",0," ",0 1,1,14,22,8922,09/09/2019,11,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,8922,"","",0," ",0 1,1,14,22,11303,09/09/2019,12,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,11303,"","",0," ",0 1,1,14,22,11305,09/09/2019,13,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,11305,"","",0," ",0 1,1,14,22,11308,09/09/2019,14,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,11308,"","",0," ",0 1,1,14,22,11310,09/09/2019,15,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,11310,"","",0," ",0 1,1,14,22,12804,09/09/2019,16,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,242.00,0.00,6.63,0.00,12804,"","",0," ",0 1,1,14,22,12812,09/09/2019,17,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,12812,"","",0," ",0 1,1,14,22,13003,09/09/2019,18,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,13003,"","",0," ",0 1,1,14,22,13005,09/09/2019,19,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,13005,"","",0," ",0 1,1,14,22,13006,09/09/2019,20,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,13006,"","",0," ",0 1,1,14,22,13008,09/09/2019,21,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,13008,"","",0," ",0 1,1,14,22,13010,09/09/2019,22,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,13010,"","",0," ",0 1,1,14,22,13011,09/09/2019,23,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,242.00,0.00,6.63,0.00,13011,"","",0," ",0 1,1,14,22,13401,09/09/2019,24,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,13401,"","",0," ",0 1,1,14,22,13402,09/09/2019,25,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,13402,"","",0," ",0 1,1,14,22,13403,09/09/2019,26,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,13403,"","",0," ",0 1,1,14,22,14201,09/09/2019,27,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14201,"","",0," ",0 1,1,14,22,14202,09/09/2019,28,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14202,"","",0," ",0 1,1,14,22,14203,09/09/2019,29,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14203,"","",0," ",0 1,1,14,22,14204,09/09/2019,30,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14204,"","",0," ",0 1,1,14,22,14205,09/09/2019,31,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14205,"","",0," ",0 1,1,14,22,14206,09/09/2019,32,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14206,"","",0," ",0 1,1,14,22,14207,09/09/2019,33,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14207,"","",0," ",0 1,1,14,22,14303,09/09/2019,34,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14303,"","",0," ",0 1,1,14,22,14304,09/09/2019,35,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14304,"","",0," ",0 1,1,14,22,14305,09/09/2019,36,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14305,"","",0," ",0 1,1,14,22,14306,09/09/2019,37,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14306,"","",0," ",0 1,1,14,22,14307,09/09/2019,38,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,14307,"","",0," ",0 1,1,14,22,15402,09/09/2019,39,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,15402,"","",0," ",0 1,1,14,22,15403,09/09/2019,40,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,15403,"","",0," ",0 1,1,14,22,15404,09/09/2019,41,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,15404,"","",0," ",0 1,1,14,22,15406,09/09/2019,42,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,15406,"","",0," ",0 1,1,14,22,15409,09/09/2019,43,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15409,"","",0," ",0 1,1,14,22,15419,09/09/2019,44,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15419,"","",0," ",0 1,1,14,22,15424,09/09/2019,45,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,15424,"","",0," ",0 1,1,14,22,15801,09/09/2019,46,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. 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CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15919,"","",0," ",0 1,1,14,22,15920,09/09/2019,77,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15920,"","",0," ",0 1,1,14,22,15921,09/09/2019,78,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15921,"","",0," ",0 1,1,14,22,15922,09/09/2019,79,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15922,"","",0," ",0 1,1,14,22,15923,09/09/2019,80,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15923,"","",0," ",0 1,1,14,22,15924,09/09/2019,81,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,15924,"","",0," ",0 1,1,14,22,16001,09/09/2019,82,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16001,"","",0," ",0 1,1,14,22,16002,09/09/2019,83,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16002,"","",0," ",0 1,1,14,22,16003,09/09/2019,84,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16003,"","",0," ",0 1,1,14,22,16004,09/09/2019,85,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16004,"","",0," ",0 1,1,14,22,16005,09/09/2019,86,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16005,"","",0," ",0 1,1,14,22,16006,09/09/2019,87,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16006,"","",0," ",0 1,1,14,22,16101,09/09/2019,88,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16101,"","",0," ",0 1,1,14,22,16102,09/09/2019,89,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16102,"","",0," ",0 1,1,14,22,16103,09/09/2019,90,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16103,"","",0," ",0 1,1,14,22,16109,09/09/2019,91,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16109,"","",0," ",0 1,1,14,22,16115,09/09/2019,92,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16115,"","",0," ",0 1,1,14,22,16116,09/09/2019,93,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16116,"","",0," ",0 1,1,14,22,16117,09/09/2019,94,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. 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CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16302,"","",0," ",0 1,1,14,22,16303,09/09/2019,101,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,16303,"","",0," ",0 1,1,14,22,17700,09/09/2019,102,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,244.00,0.00,6.68,0.00,17700,"","",0," ",0 1,1,14,23,709,09/09/2019,103,09/13/2019 15:26:58,0,"P",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,0.00,240.00,0.00,6.58,709,"","",0," ",0 1,1,14,23,909,09/09/2019,104,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,909,"","",0," ",0 1,1,14,23,917,09/09/2019,105,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,917,"","",0," ",0 1,1,14,23,920,09/09/2019,106,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,920,"","",0," ",0 1,1,14,23,922,09/09/2019,107,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,922,"","",0," ",0 1,1,14,23,1019,09/09/2019,108,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,1019,"","",0," ",0 1,1,14,23,1020,09/09/2019,109,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,1020,"","",0," ",0 1,1,14,23,1021,09/09/2019,110,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,1021,"","",0," ",0 1,1,14,23,1304,09/09/2019,111,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,1304,"","",0," ",0 1,1,14,23,2701,09/09/2019,112,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,241.00,0.00,6.60,0.00,2701,"","",0," ",0 1,1,14,23,2702,09/09/2019,113,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,2702,"","",0," ",0 1,1,14,23,2802,09/09/2019,114,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,246.00,0.00,6.74,0.00,2802,"","",0," ",0 1,1,14,23,2803,09/09/2019,115,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,2803,"","",0," ",0 1,1,14,23,2804,09/09/2019,116,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,2804,"","",0," ",0 1,1,14,23,2807,09/09/2019,117,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,247.00,0.00,6.77,0.00,2807,"","",0," ",0 1,1,14,23,2808,09/09/2019,118,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,2808,"","",0," ",0 1,1,14,23,2812,09/09/2019,119,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,2812,"","",0," ",0 1,1,14,23,2813,09/09/2019,120,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,246.00,0.00,6.74,0.00,2813,"","",0," ",0 1,1,14,23,2814,09/09/2019,121,09/13/2019 15:26:58,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,2814,"","",0," ",0 1,1,14,23,709,09/09/2019,1,09/13/2019 15:51:38,0,"L",2,201909099901,0,"5a. CONTRIBUCION 2019",/ /,0,240.00,0.00,6.58,0.00,709,"","",0," ",0 2,5,50,10,1,08/30/2019,1,09/13/2019 17:01:52,0,"L",1,201908309901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,10940.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/30/2019,2,09/13/2019 17:01:52,0,"L",1,201908309901,0,"AP. MAGNOU (ANV C102)",/ /,0,0.00,5648.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,08/30/2019,3,09/13/2019 17:01:52,0,"L",1,201908309901,0,"AP. MAGNOU (GTOS. COM. B306)",/ /,0,0.00,5233.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,08/30/2019,4,09/13/2019 17:01:52,0,"L",4,201908309901,0,"PAGO A.N.V. 4680/C/102",/ /,0,4575.00,0.00,1095.75,0.00,4680102,"","",0," ",0 1,8,80,30,2,08/30/2019,5,09/13/2019 17:01:52,0,"L",4,201908309901,0,"PAGO A.N.V. 4680/C/102",/ /,0,1073.00,0.00,256.91,0.00,2,"","",0," ",0 2,3,30,30,4680306,08/30/2019,6,09/13/2019 17:01:52,0,"L",4,201908309901,0,"PAGO A.N.V. 4680/B/306",/ /,0,5253.00,0.00,1268.62,0.00,4680306,"","",0," ",0 1,8,80,30,2,08/30/2019,7,09/13/2019 17:01:52,0,"L",4,201908309901,0,"PAGO A.N.V. 4680/B/306",/ /,0,5687.00,0.00,1373.24,0.00,2,"","",0," ",0 1,1,14,24,4680306,08/30/2019,8,09/13/2019 17:01:52,0,"L",2,201908309901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5233.00,0.00,143.37,0.00,4680306,"","",0," ",0 2,1,10,10,17,09/03/2019,1,09/13/2019 18:12:00,0,"L",1,201909039901,117384,"PAGADO COMAG 06-07/19",/ /,0,884.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,09/03/2019,2,09/13/2019 18:12:00,0,"L",1,201909039901,0,"COMAG MAGNOU 06/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/03/2019,3,09/13/2019 18:12:00,0,"L",1,201909039901,0,"COMAG MAGNOU 06/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,09/03/2019,4,09/13/2019 18:12:00,0,"L",1,201909039901,0,"COMAG MAGNOU 0719",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,09/03/2019,5,09/13/2019 18:12:00,0,"L",1,201909039901,0,"COMAG MAGNOU 0719",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/03/2019,6,09/13/2019 18:12:00,0,"L",1,201909039901,0,"AP. MAGNOU (SALDO L.ARES)",/ /,0,0.00,26230.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,25,09/03/2019,7,09/13/2019 18:12:00,0,"L",1,201909039901,2448,"PAGADO ARES, L. SALDO F.2448",/ /,0,26230.00,0.00,0.00,0.00,25,"","",0," ",0 2,5,50,10,3,09/16/2019,1,09/16/2019 17:11:38,0,"L",1,201909169901,0,"AP. GRACIELA (UTE. J.RAMIREZ MATIAS)",/ /,0,0.00,2255.72,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,09/16/2019,2,09/16/2019 17:11:38,0,"L",1,201909169901,0,"AP. GRACIELA (OSE J.RAMIREZ MATIAS)",/ /,0,0.00,362.19,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,09/16/2019,3,09/16/2019 17:11:38,0,"L",1,201909169901,5281694,"PAGADO OSE J.RAMIREZ MATIAS",/ /,0,362.19,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,09/16/2019,4,09/16/2019 17:11:38,0,"L",1,201909169901,0,"PAGADO UTE J.RAMIREZ MATIAS",/ /,0,2255.72,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,09/10/2019,1,09/17/2019 10:51:57,0,"L",1,201909109901,0,"R.M.",/ /,0,5842.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/10/2019,1,09/17/2019 10:52:23,0,"L",1,201909109901,0,"AP. MAGNOU (VISA BROU)Į",/ /,0,0.00,24440.76,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/10/2019,2,09/17/2019 10:52:23,0,"L",1,201909109901,0,"PAGADO VISA BROU MAGNOU",/ /,0,24440.76,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/16/2019,1,09/17/2019 10:54:08,0,"L",1,201909169901,0,"AP. MAGNOU (ALQ. Y GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,09/16/2019,2,09/17/2019 10:54:08,0,"L",1,201909169901,0,"PAGO ALQ. Y GTOS. COMUNES ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,08/21/2019,1,09/17/2019 11:22:01,0,"L",1,201908219901,0,"AP. MAGNOU (ABOGADAS)",/ /,0,0.00,15000.00,0.00,0.00,1,"","",0," ",0 2,1,10,70,42,08/21/2019,1,09/17/2019 13:05:48,0,"P",3,201908219901,0,"10% LOPEZ BICA H.09/08/19",/ /,0,0.00,9534.00,0.00,8.16,42,"","",0," ",0 2,8,80,70,1,08/21/2019,2,09/17/2019 13:05:48,0,"P",3,201908219901,0,"10% LOPEZ BICA H.09/08/19",/ /,0,9534.00,0.00,8.16,0.00,1,"","",0," ",0 2,1,10,70,42,09/24/2018,1,09/17/2019 13:13:37,0,"L",3,201809249901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,0.00,7934.00,0.00,7.34,42,"","",0," ",0 2,8,80,70,1,09/24/2018,2,09/17/2019 13:13:37,0,"L",3,201809249901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,7934.00,0.00,7.34,0.00,1,"","",0," ",0 2,1,10,70,42,08/21/2019,1,09/17/2019 13:16:06,0,"L",3,201908219901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,0.00,9534.00,0.00,8.16,42,"","",0," ",0 2,8,80,70,1,08/21/2019,2,09/17/2019 13:16:06,0,"L",3,201908219901,0,"HONORARIOS 10% LOPEZ BICA",/ /,0,9534.00,0.00,8.16,0.00,1,"","",0," ",0 2,1,10,70,42,08/21/2019,3,09/17/2019 13:16:06,0,"P",3,201908219901,0,"PAGADO ABOGADAS S/LOPEZ BICA",/ /,0,9534.00,0.00,8.16,0.00,42,"","",0," ",0 2,1,10,70,42,08/21/2019,1,09/17/2019 13:18:34,0,"L",3,201908219901,0,"ABOGADAS S/L.BICA H.09/08/19",/ /,0,9534.00,0.00,8.16,0.00,42,"","",0," ",0 2,1,10,10,42,08/21/2019,1,09/17/2019 13:32:00,0,"L",1,201908219901,0,"PAGADO. MENDIETA FISCALIA",/ /,0,5000.00,0.00,0.00,0.00,42,"","",0," ",0 2,1,10,10,42,08/21/2019,2,09/17/2019 13:32:00,0,"L",1,201908219901,0,"PAGADO. A CTA. LIQ.SILVA ACOSTA",/ /,0,466.00,0.00,0.00,0.00,42,"","",0," ",0 1,1,10,10,1,08/14/2019,1,09/17/2019 14:01:05,0,"L",1,201908149901,0,"CIERRE DE CAJA",/ /,0,0.00,734.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/19/2019,1,09/17/2019 14:03:06,0,"L",1,201908199901,0,"CIERRE DE CAJA",/ /,0,0.00,11.63,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/20/2019,1,09/17/2019 14:09:30,0,"L",1,201908209901,0,"CIERRE DE CAJA",/ /,0,0.00,966.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/22/2019,1,09/17/2019 14:11:05,0,"L",1,201908229901,0,"CIERRE DE CAJA",/ /,0,0.00,1365.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,08/26/2019,1,09/17/2019 14:11:52,0,"L",1,201908269901,0,"R.M.",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,08/26/2019,1,09/17/2019 14:16:16,0,"L",1,201908269901,0,"CIERRE DE CAJA",/ /,0,0.00,12.64,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,08/29/2019,1,09/17/2019 14:17:01,0,"L",1,201908299901,0,"CIERRE DE CAJA",/ /,0,0.00,644.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/06/2019,1,09/17/2019 14:18:40,0,"L",1,201909069901,0,"CIERRE DE CAJA",/ /,0,0.00,1373.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/09/2019,1,09/17/2019 14:18:56,0,"P",1,201909099901,0,"R.M.",/ /,0,9341.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,09/12/2019,1,09/17/2019 14:21:42,0,"L",1,201909129901,0,"CIERRE DE CAJA",/ /,0,0.00,2063.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,09/03/2019,1,09/17/2019 14:39:38,0,"L",1,201909039901,0,"CIERRE DE CAJA",/ /,0,0.00,884.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,09/18/2019,1,09/18/2019 18:45:41,0,"L",1,201909189901,0,"PAGADO YESSICA. 18/09",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,57,09/19/2019,1,09/20/2019 12:57:25,0,"L",1,201909199901,8186500,"PAGADO UTE ABREU",/ /,0,1270.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,09/19/2019,2,09/20/2019 12:57:25,0,"L",1,201909199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,11699.78,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,09/19/2019,3,09/20/2019 12:57:25,0,"L",2,201909199901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,1205.00,0.00,33.94,1,"","",0," ",0 2,5,50,20,3,09/19/2019,4,09/20/2019 12:57:25,0,"L",2,201909199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1205.00,0.00,33.94,0.00,3,"","",0," ",0 2,5,50,10,1,09/19/2019,5,09/20/2019 12:57:25,0,"L",1,201909199901,0,"AP. MAGNOU (UTE ABREU. VISA SCOTIA)",/ /,0,0.00,12969.78,0.00,0.00,1,"","",0," ",0 1,8,80,10,16,09/20/2019,1,09/20/2019 14:53:22,0,"L",1,201909209901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,911.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,09/18/2019,1,09/20/2019 14:57:04,0,"L",1,201909189901,0,"CIERRE DE CAJA",/ /,0,0.00,483.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,324,09/20/2019,1,09/20/2019 15:19:48,0,"L",1,201909209901,0,"DEVOLUC. PAGOS UTE OSE. JOSE RAMIREZ",/ /,0,0.00,2617.91,0.00,0.00,324,"","",0," ",0 1,1,13,12,326,09/20/2019,2,09/20/2019 15:19:48,0,"L",1,201909209901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,3882.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,3,09/20/2019,3,09/20/2019 15:19:48,0,"L",1,201909209901,0,"DEVOLUC. AP. GRACIELA",/ /,0,2618.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,09/20/2019,1,09/20/2019 15:21:46,0,"L",1,201909209901,0,"CIERRE DE CAJA",/ /,0,2970.91,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/20/2019,1,09/24/2019 11:49:36,0,"L",1,201909209901,0,"AP. MAGNOU (GTOS. COM. 18/07)",/ /,0,0.00,17091.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,09/20/2019,2,09/24/2019 11:49:36,0,"L",1,201909209901,0,"PAGADO GTOS. COMUNES 18/07 08/19",/ /,0,17091.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,09/24/2019,1,09/24/2019 11:52:06,0,"L",1,201909249901,0,"AP. MAGNOU (ANTEL 29082287)",/ /,0,0.00,3165.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/24/2019,2,09/24/2019 11:52:06,0,"L",1,201909249901,0,"AP. MAGNOU (ANTEL 29001823)",/ /,0,0.00,636.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/24/2019,3,09/24/2019 11:52:06,0,"L",1,201909249901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,09/24/2019,4,09/24/2019 11:52:06,0,"L",1,201909249901,9324789,"PAGADO ANTEL 29082287",/ /,0,3165.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,11,09/24/2019,5,09/24/2019 11:52:06,0,"L",1,201909249901,9322190,"PAGADO ANTEL 29001823",/ /,0,636.00,0.00,0.00,0.00,11,"","",0," ",0 1,8,80,10,57,09/24/2019,6,09/24/2019 11:52:06,0,"L",1,201909249901,5194037,"PAGADO ANTEL ABREU",/ /,0,1300.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,09/24/2019,7,09/24/2019 11:52:06,0,"L",1,201909249901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,9632.21,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,09/24/2019,8,09/24/2019 11:52:06,0,"L",1,201909249901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,9632.21,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,60,09/24/2019,1,09/26/2019 15:11:28,0,"L",1,201909249901,0,"PAGADO YESSICA. A CTA. 24/09/19 3 HS.",/ /,0,400.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,09/24/2019,1,10/01/2019 12:06:30,0,"L",1,201909249901,0,"AP. GRACIELA (BSE MATIAS PASSAT)",/ /,0,0.00,831.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,324,09/24/2019,2,10/01/2019 12:06:30,0,"L",1,201909249901,0,"PAGADO B.S.E. PASSAT 3/8",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,10,10,1,09/24/2019,1,10/01/2019 12:09:16,0,"L",1,201909249901,0,"CIERRE DE CAJA",/ /,0,0.00,400.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,09/30/2019,1,10/02/2019 19:01:26,0,"L",1,201909309901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,11029.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/30/2019,2,10/02/2019 19:01:26,0,"L",1,201909309901,0,"AP. MAGNOU (ANV C102)",/ /,0,0.00,5693.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,09/30/2019,3,10/02/2019 19:01:26,0,"L",1,201909309901,0,"AP. MAGNOU (GTOS. COMUNES B306)",/ /,0,0.00,5233.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,09/30/2019,4,10/02/2019 19:01:26,0,"L",4,201909309901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4634.00,0.00,1101.08,0.00,4680102,"","",0," ",0 1,8,80,30,2,09/30/2019,5,10/02/2019 19:01:26,0,"L",4,201909309901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1059.00,0.00,251.58,0.00,2,"","",0," ",0 2,3,30,30,4680306,09/30/2019,6,10/02/2019 19:01:26,0,"L",4,201909309901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5322.00,0.00,1274.80,0.00,4680306,"","",0," ",0 1,8,80,30,2,09/30/2019,7,10/02/2019 19:01:26,0,"L",4,201909309901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5707.00,0.00,1367.06,0.00,2,"","",0," ",0 1,1,14,24,4680306,09/30/2019,8,10/02/2019 19:01:26,0,"L",2,201909309901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5233.00,0.00,143.50,0.00,4680306,"","",0," ",0 1,8,80,10,16,10/04/2019,1,10/07/2019 17:38:14,0,"L",1,201910049901,219802,"PAGADO DISTRIARC S.R.L.",/ /,0,831.00,0.00,0.00,0.00,16,"","",0," ",0 2,5,50,10,1,10/01/2019,1,10/07/2019 18:24:00,0,"L",1,201910019901,0,"AP. MAGNOU (UTE KALDOR)",/ /,0,0.00,4767.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,10/01/2019,2,10/07/2019 18:24:00,0,"L",1,201910019901,7310290,"TRANSF. PAGO UTE KALDOR",/ /,0,4767.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,1,10/01/2019,3,10/07/2019 18:24:00,0,"L",1,201910019901,0,"AP. MAGNOU (UTE 4680/B/306)",/ /,0,0.00,457.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/01/2019,4,10/07/2019 18:24:00,0,"L",2,201910019901,8744883,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,12.70,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/04/2019,1,10/07/2019 18:37:59,0,"L",1,201910049901,0,"AP. MAGNOU (MASTER GRACIELA)",/ /,0,0.00,9104.85,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/04/2019,2,10/07/2019 18:37:59,0,"L",1,201910049901,0,"PAGADO MASTER GRACIELA",/ /,0,9104.85,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,60,10/10/2019,1,10/10/2019 15:02:09,0,"L",1,201910109901,0,"PAGADO YESSICA. 3HS. 08/10/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,5,10/10/2019,2,10/10/2019 15:02:09,0,"L",1,201910109901,0,"PAGADO DIARIERO. 4B.",/ /,0,1200.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,10/04/2019,1,10/10/2019 15:10:29,0,"L",1,201910049901,0,"CIERRE DE CAJA",/ /,0,0.00,831.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,10/10/2019,1,10/14/2019 13:31:08,0,"L",1,201910109901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,975.35,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/10/2019,2,10/14/2019 13:31:08,0,"L",1,201910109901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,975.35,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,10/10/2019,3,10/14/2019 13:31:08,0,"P",2,201910109901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,340.40,0.00,9.20,0.00,3,"","",0," ",0 2,5,50,20,1,10/10/2019,4,10/14/2019 13:31:08,0,"L",2,201910109901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,340.00,0.00,9.20,1,"","",0," ",0 2,5,50,20,3,10/10/2019,1,10/14/2019 13:33:32,0,"L",2,201910109901,0,"PAGADO VISA BBVA",/ /,0,340.00,0.00,9.20,0.00,3,"","",0," ",0 1,1,13,12,326,10/14/2019,1,10/14/2019 15:08:23,0,"L",1,201910149901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,5000.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,10/14/2019,2,10/14/2019 15:08:23,0,"L",1,201910149901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,10/15/2019,1,10/17/2019 17:41:22,0,"L",1,201910159901,0,"PAGADO YESSICA. 3HS. ABREU",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,10/15/2019,2,10/17/2019 17:41:22,0,"L",1,201910159901,0,"AP. MAGNOU (TRANSF. GTOS.COM. 18/07)",/ /,0,0.00,17887.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,10/15/2019,3,10/17/2019 17:41:22,0,"L",1,201910159901,0,"PAGADO GTOS. COMUNES 18/07 09/19",/ /,0,17887.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,10/15/2019,4,10/17/2019 17:41:22,0,"L",1,201910159901,0,"AP. MAGNOU (TRANSF. UTE ABREU)",/ /,0,0.00,1151.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/15/2019,5,10/17/2019 17:41:22,0,"L",1,201910159901,0,"PAGADO UTE ABREU",/ /,0,1151.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,09/12/2019,1,10/21/2019 14:12:12,0,"L",1,201909129901,0,"AP. GRACIELA (TOTO. YESSICA)",/ /,0,0.00,402.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,328,09/12/2019,2,10/21/2019 14:12:12,0,"L",1,201909129901,0,"TOTO. CHAMPIONES ERIKA",/ /,0,402.00,0.00,0.00,0.00,328,"","",0," ",0 2,5,50,10,1,10/10/2019,1,10/21/2019 17:42:49,0,"L",1,201910109901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,16039.67,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/10/2019,2,10/21/2019 17:42:49,0,"L",1,201910109901,0,"PAGADO VISA BROU",/ /,0,16039.67,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/10/2019,1,10/21/2019 17:52:15,0,"L",1,201910109901,0,"AP. MAGNOU (ALQ. GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,10/10/2019,2,10/21/2019 17:52:15,0,"L",1,201910109901,0,"PAGADO ALQ. Y GTOS.COM. ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,10/10/2019,3,10/21/2019 17:52:15,0,"L",1,201910109901,0,"AP. MAGNOU (AGUEDA. ESTACIONAMIENTO KIA)",/ /,0,0.00,3000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,10/10/2019,4,10/21/2019 17:52:15,0,"L",1,201910109901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,3000.00,0.00,0.00,0.00,46,"","",0," ",0 1,1,13,71,20920,10/10/2019,5,10/21/2019 17:52:15,0,"L",3,201910109901,47460777,"COBR. LOPEZ, HUGO. GIRO ABITAB 47460777",/ /,0,0.00,7160.00,0.00,6.00,20920,"","",0," ",0 1,1,13,71,32812,10/10/2019,6,10/21/2019 17:52:15,0,"L",3,201910109901,47458538,"COBR. S.SCARCELLA. GIRO ABITAB 47458538",/ /,0,0.00,7007.00,0.00,5.86,32812,"","",0," ",0 2,5,50,10,1,10/10/2019,7,10/21/2019 17:52:15,0,"L",1,201910109901,0,"R.M.",/ /,0,7007.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/10/2019,8,10/21/2019 17:52:15,0,"L",1,201910109901,0,"R.M.",/ /,0,7160.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2019,1,10/22/2019 12:15:53,0,"L",1,201910219901,0,"AP. MAGNOU (ANTEL. 29082287)",/ /,0,0.00,3287.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/21/2019,2,10/22/2019 12:15:53,0,"L",1,201910219901,9432397,"PAGADO ANTEL KALDOR 29082287",/ /,0,2694.33,0.00,0.00,0.00,11,"","",0," ",0 2,4,40,10,1,10/21/2019,3,10/22/2019 12:15:53,0,"L",1,201910219901,9432397,"PAGADO ANTEL KALDOR 29082287",/ /,0,592.67,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/21/2019,4,10/22/2019 12:15:53,0,"P",1,201910219901,0,"AP. MAGNOU (VISA SCOTIA. IMM)",/ /,0,0.00,8963.18,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/21/2019,5,10/22/2019 12:15:53,0,"L",2,201910219901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,728.00,0.00,19.68,0.00,4680306,"","",0," ",0 2,5,50,10,3,10/21/2019,6,10/22/2019 12:15:53,0,"L",1,201910219901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,8963.18,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,10/21/2019,7,10/22/2019 12:15:53,0,"P",2,201910219901,0,"AP. MAGNOU",/ /,0,0.00,7151.00,0.00,193.26,1,"","",0," ",0 2,5,50,20,1,10/21/2019,1,10/22/2019 12:36:13,0,"P",2,201910219901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,151.00,0.00,193.26,1,"","",0," ",0 2,5,50,20,3,10/21/2019,2,10/22/2019 12:36:13,0,"L",2,201910219901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,7151.00,0.00,193.26,0.00,3,"","",0," ",0 2,5,50,20,1,10/21/2019,1,10/22/2019 12:42:23,0,"L",2,201910219901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,7151.00,0.00,193.26,1,"","",0," ",0 2,5,50,10,1,10/21/2019,1,10/22/2019 12:45:49,0,"L",1,201910219901,0,"AP. MAGNOU (VISA SCOTIA. IMM)",/ /,0,0.00,9691.18,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/22/2019,1,10/22/2019 12:50:52,0,"L",1,201910229901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,10321.38,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,10/22/2019,2,10/22/2019 12:50:52,0,"L",1,201910229901,0,"PAGADO VISA ITAU",/ /,0,10321.38,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,10/22/2019,1,10/23/2019 12:30:10,0,"L",1,201910229901,0,"AP. MAGNOU (A.N.V. C102)",/ /,0,0.00,5709.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,10/22/2019,2,10/23/2019 12:30:10,0,"L",1,201910229901,0,"AP. MAGNOU (GTOS. COM. C102)",/ /,0,0.00,5233.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,10/22/2019,3,10/23/2019 12:30:10,0,"L",4,201910229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4670.00,0.00,1106.44,0.00,4680102,"","",0," ",0 1,8,80,30,2,10/22/2019,4,10/23/2019 12:30:10,0,"L",4,201910229901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1039.00,0.00,246.22,0.00,2,"","",0," ",0 1,1,14,24,4680306,10/22/2019,5,10/23/2019 12:30:10,0,"L",2,201910229901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5233.00,0.00,144.00,0.00,4680306,"","",0," ",0 1,1,10,10,1,10/10/2019,1,10/23/2019 13:21:39,0,"L",1,201910109901,0,"CIERRE DE CAJA",/ /,0,0.00,1683.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/15/2019,1,10/23/2019 13:33:00,0,"L",1,201910159901,0,"CIERRE DE CAJA",/ /,0,0.00,483.00,0.00,0.00,0,"","",0," ",0 1,1,13,12,328,10/23/2019,1,10/23/2019 17:00:21,0,"L",1,201910239901,0,"RECIBIDO YESSICA. A CUENTA",/ /,0,0.00,202.00,0.00,0.00,328,"","",0," ",0 1,8,80,10,60,10/23/2019,2,10/23/2019 17:00:21,0,"P",1,201910239901,0,"PAGADO YESSICA. 3HS. 21/10/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,10/23/2019,1,10/23/2019 17:01:44,0,"L",1,201910239901,0,"PAGADO YESSICA. 3HS. 22/10/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,10/23/2019,1,10/28/2019 13:29:06,0,"L",1,201910239901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,10/23/2019,2,10/28/2019 13:29:06,0,"L",1,201910239901,6307258,"PAGADO ANTEL ABREU",/ /,0,1300.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,10/23/2019,3,10/28/2019 13:29:06,0,"L",1,201910239901,0,"AP. MAGNOU (ANTEL 29001823)",/ /,0,0.00,719.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,10/23/2019,4,10/28/2019 13:29:06,0,"L",1,201910239901,9429816,"PAGADO ANTEL KALDOR 29001823",/ /,0,719.00,0.00,0.00,0.00,11,"","",0," ",0 1,1,11,10,1,10/23/2019,5,10/28/2019 13:29:06,0,"P",1,201910239901,44384369,"TRANSF. PAGO ANTEL 24803864",/ /,0,0.00,607.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,1,10/23/2019,6,10/28/2019 13:29:06,0,"P",1,201910239901,44384464,"TRANSF. PAGO ANTEL DATOS",/ /,0,0.00,2265.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,10/28/2019,1,10/01/2019 11:37:41,0,"L",1,201910289901,736795,"PAGADO B.S.E. PASSAT 4/8 MATIAS",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,36,10/28/2019,2,10/01/2019 11:37:41,0,"L",1,201910289901,0,"PAGADO TRIB. DOMIC. 18/07",/ /,0,3226.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,10/28/2019,3,10/01/2019 11:37:41,0,"L",1,201910289901,0,"PAGADO TRIB. DOMIC. AD.MERC. 18/07",/ /,0,3820.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,1,10/28/2019,1,10/01/2019 11:49:56,0,"L",1,201910289901,0,"AP. MAGNOU (IMM. BSE.)",/ /,0,0.00,7877.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,10/31/2019,1,10/31/2019 16:34:30,0,"L",1,201910319901,0,"PAGADO YESSICA. 31/10/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,11/04/2019,1,11/05/2019 11:52:01,0,"L",1,201911049901,42195315,"AP. MAGNOU (MASTER SCOTIA)",/ /,0,0.00,7559.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/04/2019,2,11/05/2019 11:52:01,0,"L",1,201911049901,0,"PAGADO MASTER GRACIELA",/ /,0,7559.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/04/2019,3,11/05/2019 11:52:01,0,"L",1,201911049901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,11118.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680306,11/04/2019,4,11/05/2019 11:52:01,0,"L",4,201911049901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5391.00,0.00,1281.01,0.00,4680306,"","",0," ",0 1,8,80,30,2,11/04/2019,5,11/05/2019 11:52:01,0,"L",4,201911049901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5727.00,0.00,1360.85,0.00,2,"","",0," ",0 1,8,80,10,60,11/07/2019,1,11/07/2019 18:01:33,0,"L",1,201911079901,0,"PAGADO YESSICA. 3HS. 05/11/2019",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,32812,11/07/2019,1,11/12/2019 15:23:00,0,"L",3,201911079901,47719764,"COBR. S.SCARCELLA. GIRO ABITAB 47719764",/ /,0,0.00,7174.00,0.00,6.00,32812,"","",0," ",0 1,1,13,71,20920,11/07/2019,2,11/12/2019 15:23:00,0,"L",3,201911079901,47723797,"COBR. HUGO LOPEZ. GIRO ABITAB 47723797",/ /,0,0.00,9566.00,0.00,8.00,20920,"","",0," ",0 2,5,50,10,1,11/07/2019,3,11/12/2019 15:23:00,0,"L",1,201911079901,0,"R.M.",/ /,0,16740.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,10/23/2019,1,11/13/2019 12:45:10,0,"L",1,201910239901,0,"CIERRE DE CAJA",/ /,0,0.00,281.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,10/31/2019,1,11/13/2019 12:48:41,0,"L",1,201910319901,0,"CIERRE DE CAJA",/ /,0,0.00,483.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/07/2019,1,11/13/2019 12:52:50,0,"L",1,201911079901,0,"CIERRE DE CAJA",/ /,0,0.00,483.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/13/2019,1,11/13/2019 12:54:36,0,"L",1,201911139901,0,"AP. MAGNOU",/ /,0,0.00,2500.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,11/13/2019,2,11/13/2019 12:54:36,0,"L",1,201911139901,0,"PAGADO DIARIERO. 5B.",/ /,0,1500.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,11/13/2019,1,11/14/2019 14:35:49,0,"L",1,201911139901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,145.81,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,11/13/2019,2,11/14/2019 14:35:49,0,"L",2,201911139901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,561.00,0.00,15.17,1,"","",0," ",0 2,5,50,20,3,11/13/2019,3,11/14/2019 14:35:49,0,"L",2,201911139901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,561.00,0.00,15.17,0.00,3,"","",0," ",0 2,5,50,10,3,11/13/2019,4,11/14/2019 14:35:49,0,"L",1,201911139901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,145.81,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/13/2019,5,11/14/2019 14:35:49,0,"P",1,201911139901,0,"AP. MAGNOU (COMAG)",/ /,0,0.00,884.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,11/13/2019,6,11/14/2019 14:35:49,0,"L",1,201911139901,0,"PAGADO COMAG 08/19",/ /,0,442.00,0.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/13/2019,7,11/14/2019 14:35:49,0,"L",1,201911139901,0,"PAGADO COMAG 09/19",/ /,0,442.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,11/13/2019,1,11/14/2019 14:39:39,0,"L",1,201911139901,0,"AP. MAGNOU",/ /,0,0.00,1000.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,11/13/2019,2,11/14/2019 14:39:39,0,"L",1,201911139901,0,"COMAG 08/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,11/13/2019,3,11/14/2019 14:39:39,0,"L",1,201911139901,0,"COMAG 09/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,11/13/2019,4,11/14/2019 14:39:39,0,"L",1,201911139901,0,"COMAG 08/19 MAGNOU",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/13/2019,5,11/14/2019 14:39:39,0,"L",1,201911139901,0,"COMAG 09/19 MAGNOU",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,11/13/2019,1,11/14/2019 16:44:16,0,"L",1,201911139901,0,"PAGADO YESSICA. 3 HS. 12/11/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,21304,11/18/2019,1,11/18/2019 13:59:09,0,"L",3,201911189901,146,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,14366.00,0.00,12.00,21304,"","",0," ",0 1,1,10,10,1,11/13/2019,1,11/19/2019 14:09:11,0,"L",1,201911139901,0,"CIERRE DE CAJA",/ /,0,633.00,0.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,11/18/2019,1,11/19/2019 14:11:04,0,"L",1,201911189901,0,"CIERRE DE CAJA",/ /,0,14366.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,11/18/2019,1,11/21/2019 15:04:16,0,"L",1,201911189901,0,"AP. MAGNOU (VISA. ANTEL 2900)",/ /,0,0.00,863.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,11,11/18/2019,2,11/21/2019 15:04:16,0,"L",1,201911189901,9537304,"PAGADO ANTEL 29001823",/ /,0,863.00,0.00,0.00,0.00,11,"","",0," ",0 2,5,50,10,1,11/18/2019,3,11/21/2019 15:04:16,0,"L",1,201911189901,0,"AP. MAGNOU (VISA. ANTEL 2908)",/ /,0,0.00,3201.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,11/18/2019,4,11/21/2019 15:04:16,0,"L",1,201911189901,9539831,"PAGADO ANTEL 29082287",/ /,0,3201.00,0.00,0.00,0.00,12,"","",0," ",0 2,5,50,10,1,11/18/2019,5,11/21/2019 15:04:16,0,"L",1,201911189901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1300.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,11/18/2019,6,11/21/2019 15:04:16,0,"L",1,201911189901,0,"PAGADO ANTEL ABREU",/ /,0,1300.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,60,11/21/2019,1,11/21/2019 17:48:42,0,"L",1,201911219901,0,"PAGADO YESSICA. 3 HS. 20/11/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,12,328,11/21/2019,1,11/21/2019 18:13:32,0,"L",1,201911219901,0,"RECIBIDO YESSICA. SALDO CHAMPIONES",/ /,0,0.00,200.00,0.00,0.00,328,"","",0," ",0 2,5,50,10,1,11/20/2019,1,11/22/2019 15:13:31,0,"L",1,201911209901,0,"TRANSF. GTOS. COMUNES 18/07",/ /,0,0.00,17066.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,11/20/2019,2,11/22/2019 15:13:31,0,"L",1,201911209901,0,"TRANSF. GTOS. COMUNES 18/0710/19",/ /,0,17066.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,11/20/2019,3,11/22/2019 15:13:31,0,"L",1,201911209901,0,"AP. MAGNOU (VISA SCOTIA. UTE)",/ /,0,0.00,16579.14,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/20/2019,4,11/22/2019 15:13:31,0,"L",1,201911209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,15875.14,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,57,11/20/2019,5,11/22/2019 15:13:31,0,"L",1,201911209901,955076,"PAGADO UTE ABREU",/ /,0,704.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,20,1,11/20/2019,6,11/22/2019 15:13:31,0,"L",2,201911209901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,1806.00,0.00,47.54,1,"","",0," ",0 2,5,50,20,3,11/20/2019,7,11/22/2019 15:13:31,0,"L",2,201911209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1806.00,0.00,47.54,0.00,3,"","",0," ",0 1,1,13,12,326,11/20/2019,1,11/22/2019 15:51:23,0,"L",1,201911209901,0,"RECIBIDO MATIAS A CTA.",/ /,0,0.00,4000.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,11/20/2019,2,11/22/2019 15:51:23,0,"L",1,201911209901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2019,1,11/25/2019 17:32:13,0,"L",1,201911219901,0,"AP. MAGNOU (TRANSF. ALQ. GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,11/21/2019,2,11/25/2019 17:32:13,0,"L",1,201911219901,0,"PAGADO ALQ. Y GTOS.COMUNES ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,11/21/2019,3,11/25/2019 17:32:13,0,"L",1,201911219901,0,"AP. MAGNOU (IMM. CONTR.B306)",/ /,0,0.00,2035.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,11/21/2019,4,11/25/2019 17:32:13,0,"L",2,201911219901,0,"PAGADO CONTR.INMOB. 4680/B/306",/ /,0,2035.00,0.00,53.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,11/21/2019,5,11/25/2019 17:32:13,0,"L",1,201911219901,0,"AP. MAGNOU (GTOS.COMUNES B306)",/ /,0,0.00,5233.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,11/21/2019,6,11/25/2019 17:32:13,0,"L",2,201911219901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5233.00,0.00,137.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,11/21/2019,7,11/25/2019 17:32:13,0,"L",1,201911219901,0,"AP. MAGNOU (ANV C102)",/ /,0,0.00,5712.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/21/2019,8,11/25/2019 17:32:13,0,"L",1,201911219901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,11066.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,11/21/2019,1,11/25/2019 17:43:42,0,"L",4,201911219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4695.00,0.00,1111.83,0.00,4680102,"","",0," ",0 1,8,80,30,2,11/21/2019,2,11/25/2019 17:43:42,0,"L",4,201911219901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1017.00,0.00,240.83,0.00,2,"","",0," ",0 2,3,30,30,4680306,11/21/2019,3,11/25/2019 17:43:42,0,"L",4,201911219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5392.00,0.00,1287.24,0.00,4680306,"","",0," ",0 1,8,80,30,2,11/21/2019,4,11/25/2019 17:43:42,0,"L",4,201911219901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5674.00,0.00,1354.62,0.00,2,"","",0," ",0 1,1,13,12,324,11/25/2019,1,11/26/2019 17:39:56,0,"L",1,201911259901,929166,"PAGADO B.S.E. PASSAT 5/8",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,11/25/2019,2,11/26/2019 17:39:56,0,"L",1,201911259901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,8981.61,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,11/25/2019,3,11/26/2019 17:39:56,0,"L",1,201911259901,0,"AP. MAGNOU (BSE. VISA ITAU)",/ /,0,0.00,9812.61,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,12/03/2019,1,12/03/2019 16:47:43,0,"L",1,201912039901,0,"PAGADO DIARIERO. 4B.",/ /,0,1200.00,0.00,0.00,0.00,5,"","",0," ",0 1,1,10,10,1,11/21/2019,1,12/04/2019 11:30:44,0,"L",1,201911219901,0,"CIERRE DE CAJA",/ /,0,0.00,283.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,11/25/2019,1,12/04/2019 11:48:29,0,"L",1,201911259901,0,"PAGADO YESSICA. 3 HS. 28/11/19",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,11/25/2019,1,12/04/2019 11:49:56,0,"L",1,201911259901,0,"CIERRE DE CAJA",/ /,0,0.00,483.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/03/2019,1,12/04/2019 11:50:59,0,"P",1,201912039901,0,"AP. MAGNOU (IMM. UTE. MASTER)",/ /,0,0.00,5932.61,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,12/03/2019,2,12/04/2019 11:50:59,0,"L",2,201912039901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,782.00,0.00,20.58,0.00,4680306,"","",0," ",0 1,8,80,10,10,12/03/2019,3,12/04/2019 11:50:59,0,"L",1,201912039901,7576829,"PAGADO UTE KALDOR",/ /,0,1466.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,3,12/03/2019,4,12/04/2019 11:50:59,0,"L",1,201912039901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,5932.61,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,12/03/2019,1,12/04/2019 12:05:47,0,"L",1,201912039901,0,"AP. MAGNOU (IMM. UTE. MASTER)",/ /,0,0.00,8180.61,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/03/2019,1,12/04/2019 12:06:59,0,"L",1,201912039901,0,"CIERRE DE CAJA",/ /,0,0.00,1200.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,12/05/2019,1,12/06/2019 18:28:55,0,"L",1,201912059901,0,"PAGADO YESSICA. 3 HS. 04/12/2019",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,12,12/05/2019,1,12/06/2019 18:29:23,0,"L",1,201912059901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,1006.00,0.00,0.00,0.00,12,"","",0," ",0 1,1,13,12,326,12/09/2019,1,12/09/2019 15:37:55,0,"L",1,201912099901,0,"RECIBIDO DE MATIAS. A CTA.",/ /,0,0.00,5000.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,12/09/2019,2,12/09/2019 15:37:55,0,"L",1,201912099901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,12/05/2019,1,12/09/2019 15:48:21,0,"L",1,201912059901,0,"CIERRE DE CAJA",/ /,0,0.00,1489.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,30922,08/03/2019,1,12/11/2019 17:34:27,0,"L",3,201908039901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,0.00,8200.00,0.00,7.02,30922,"","",0," ",0 2,5,50,10,1,08/03/2019,2,12/11/2019 17:34:27,0,"L",1,201908039901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,8200.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30922,09/05/2019,1,12/11/2019 17:39:05,0,"L",3,201909059901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,0.00,8360.00,0.00,7.00,30922,"","",0," ",0 2,5,50,10,1,09/05/2019,2,12/11/2019 17:39:05,0,"L",1,201909059901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,8360.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30922,10/08/2019,1,12/11/2019 17:39:54,0,"L",3,201910089901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,0.00,8370.00,0.00,7.00,30922,"","",0," ",0 2,5,50,10,1,10/08/2019,2,12/11/2019 17:39:54,0,"L",1,201910089901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,8370.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30922,11/12/2019,1,12/11/2019 17:41:10,0,"L",3,201911129901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,0.00,8380.00,0.00,7.00,30922,"","",0," ",0 2,5,50,10,1,11/12/2019,2,12/11/2019 17:41:10,0,"L",1,201911129901,0,"COBR. MARCELA FRANCO. TRANSFERENCIA",/ /,0,8380.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,11/12/2019,1,12/12/2019 18:33:33,0,"P",1,201911129901,0,"PAGADO YESSICA. 3HS. 11/12/19",/ /,0,438.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,11/12/2019,2,12/12/2019 18:33:33,0,"P",1,201911129901,0,"PAGADO YESSICA. AGUINALDO",/ /,0,1195.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,11/10/2019,1,12/13/2019 11:44:01,0,"P",1,201911109901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,32397.14,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/10/2019,2,12/13/2019 11:44:01,0,"P",1,201911109901,0,"PAGADO VISA BROU",/ /,0,32397.14,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,11/10/2019,3,12/13/2019 11:44:01,0,"P",1,201911109901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,4.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,11/10/2019,4,12/13/2019 11:44:01,0,"P",1,201911109901,0,"PAGADO VISA BBVA",/ /,0,4.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,11/10/2019,5,12/13/2019 11:44:01,0,"P",2,201911109901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,1063.00,0.00,27.97,1,"","",0," ",0 2,5,50,20,3,11/10/2019,6,12/13/2019 11:44:01,0,"P",2,201911109901,0,"PAGADO VISA BBVA",/ /,0,1063.00,0.00,27.97,0.00,3,"","",0," ",0 2,5,50,10,1,12/10/2019,1,12/13/2019 11:51:17,0,"L",1,201912109901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,32397.14,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/10/2019,2,12/13/2019 11:51:17,0,"L",1,201912109901,0,"PAGADO VISA BROU",/ /,0,32397.14,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/10/2019,3,12/13/2019 11:51:17,0,"L",1,201912109901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,4.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,12/10/2019,4,12/13/2019 11:51:17,0,"L",1,201912109901,0,"PAGADO VISA BBVA",/ /,0,4.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,12/10/2019,5,12/13/2019 11:51:17,0,"L",2,201912109901,0,"PAGADO VISA BBVA",/ /,0,1063.00,0.00,27.97,0.00,3,"","",0," ",0 2,5,50,20,1,12/10/2019,6,12/13/2019 11:51:17,0,"L",2,201912109901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,1063.00,0.00,27.97,1,"","",0," ",0 1,1,13,71,30922,12/12/2019,1,12/13/2019 16:09:39,0,"L",3,201912129901,0,"TRANSF. MARCELA FRANCO",/ /,0,0.00,8390.00,0.00,7.00,30922,"","",0," ",0 2,5,50,10,1,12/12/2019,2,12/13/2019 16:09:39,0,"L",1,201912129901,0,"TRANSF. MARCELA FRANCO",/ /,0,8390.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,12/12/2019,1,12/17/2019 16:00:54,0,"L",1,201912129901,0,"PAGADO YESSICA. 3HS. 11/12/19",/ /,0,438.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,12/12/2019,2,12/17/2019 16:00:54,0,"L",1,201912129901,0,"PAGADO YESSICA. AGUINALDO",/ /,0,1195.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,12/12/2019,1,12/17/2019 16:13:36,0,"L",1,201912129901,0,"CIERRE DE CAJA",/ /,0,0.00,1633.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,12/20/2019,1,12/20/2019 14:34:57,0,"L",1,201912209901,129618,"PAGADO DISTRIARC S.R.L.",/ /,0,958.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,11,10,1,12/20/2019,1,12/23/2019 11:32:01,0,"P",1,201912209901,50003793,"TRANSF. A CARLOS GRANJA",/ /,0,0.00,40000.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,12/20/2019,2,12/23/2019 11:32:01,0,"P",1,201912209901,50003793,"TRANSF. CARLOS GRANJA",/ /,0,40000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,1,12/26/2019,1,12/27/2019 12:09:46,0,"L",1,201912269901,0,"TRANSF. PAGO GTOS. COMUNES 18/07",/ /,0,0.00,17341.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,12/26/2019,2,12/27/2019 12:09:46,0,"L",1,201912269901,0,"PAGADO GTOS.COMUNES 18/07 11/19",/ /,0,17341.00,0.00,0.00,0.00,43,"","",0," ",0 1,1,10,10,1,12/20/2019,1,01/03/2020 13:53:36,0,"L",1,201912209901,0,"CIERRE DE CAJA",/ /,0,0.00,958.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,12/26/2019,1,01/03/2020 13:58:38,0,"L",1,201912269901,0,"PAGADO YESSICA. 18 Y 27/12/19",/ /,0,966.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,12/26/2019,1,01/03/2020 14:00:15,0,"L",1,201912269901,0,"CIERRE DE CAJA",/ /,0,0.00,966.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,16,01/03/2020,1,01/03/2020 14:00:35,0,"L",1,202001039901,131339,"PAGADO DISTRIARC S.R.L.",/ /,0,1126.00,0.00,0.00,0.00,16,"","",0," ",0 1,8,80,10,60,01/03/2020,2,01/03/2020 14:00:35,0,"L",1,202001039901,0,"PAGADO YESSICA. 3HS. 03/01/2020",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,01/03/2020,1,01/03/2020 14:02:11,0,"L",1,202001039901,0,"CIERRE DE CAJA",/ /,0,0.00,1609.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/03/2020,1,01/03/2020 14:06:41,0,"L",1,202001039901,0,"AP. MAGNOU (UTE KALDOR)",/ /,0,0.00,3569.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,01/03/2020,2,01/03/2020 14:06:41,0,"L",1,202001039901,7705920,"PAGADO UTE KALDOR",/ /,0,3569.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,1,01/03/2020,3,01/03/2020 14:06:41,0,"P",1,202001039901,0,"AP. MAGNOU (UTE ABREU)",/ /,0,0.00,457.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,01/03/2020,4,01/03/2020 14:06:41,0,"L",2,202001039901,2961429,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,12.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,01/03/2020,1,01/03/2020 14:09:14,0,"L",1,202001039901,0,"AP. MAGNOU (UTE B306)",/ /,0,0.00,457.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,5,01/03/2020,1,01/03/2020 14:18:46,0,"L",1,202001039901,0,"PAGADO DIARIERO. 4B.",/ /,0,1200.00,0.00,0.00,0.00,5,"","",0," ",0 2,5,50,10,1,12/27/2019,1,01/03/2020 14:33:51,0,"L",1,201912279901,0,"AP. MAGNOU (IMM. TRIB.DOMIC. 18/07)",/ /,0,0.00,7046.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,12/27/2019,2,01/03/2020 14:33:51,0,"L",1,201912279901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,3226.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,12/27/2019,3,01/03/2020 14:33:51,0,"L",1,201912279901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3820.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,1,12/23/2019,1,01/03/2020 14:44:00,0,"L",1,201912239901,0,"AP. MAGNOU (PORTO SEGURO KIA)",/ /,0,0.00,8178.14,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,12/23/2019,2,01/03/2020 14:44:00,0,"P",1,201912239901,12778,"PAGADO PORTO SEGURO KIA 1/3",/ /,0,0.00,8178.14,0.00,0.00,38,"","",0," ",0 2,1,10,10,38,12/23/2019,1,01/03/2020 14:48:59,0,"L",1,201912239901,12778,"PAGADO PORTO SEGURO KIA 1/3",/ /,0,8178.14,0.00,0.00,0.00,38,"","",0," ",0 1,1,13,12,324,12/23/2019,2,01/03/2020 14:48:59,0,"L",1,201912239901,1175457,"PAGADO B.S.E. PASSAT 6/8",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,12/23/2019,3,01/03/2020 14:48:59,0,"L",1,201912239901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,8336.81,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,12/19/2019,1,01/03/2020 16:00:55,0,"L",2,201912199901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,728.00,0.00,19.15,0.00,4680306,"","",0," ",0 2,5,50,10,3,12/19/2019,2,01/03/2020 16:00:55,0,"L",1,201912199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,16178.72,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,12/19/2019,3,01/03/2020 16:00:55,0,"L",2,201912199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,772.00,0.00,20.31,0.00,3,"","",0," ",0 2,5,50,20,1,12/19/2019,4,01/03/2020 16:00:55,0,"L",2,201912199901,0,"AP. MAGNOU (VISA SCOTIA GRACIELA)",/ /,0,0.00,772.00,0.00,20.31,1,"","",0," ",0 2,5,50,10,1,12/19/2019,5,01/03/2020 16:00:55,0,"L",1,201912199901,0,"AP. MAGNOU (VISA SCOTIA. IMM)",/ /,0,0.00,17080.82,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,12/19/2019,1,01/03/2020 16:10:58,0,"L",1,201912199901,2358698,"PAGADO UTE ABREU",/ /,0,177.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,12/19/2019,1,01/03/2020 17:55:57,0,"L",1,201912199901,0,"AP. MAGNOU (ESTACIONAMIENTO KIA)",/ /,0,0.00,6400.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,12/19/2019,2,01/03/2020 17:55:57,0,"L",1,201912199901,0,"PAGADO AGUEDA ESTACIONAMIENTO NOV-DIC/19 KIA",/ /,0,6400.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,12/19/2019,3,01/03/2020 17:55:57,0,"L",1,201912199901,0,"AP. MAGNOU (ALQ. Y GTOS.COM. ABREU)",/ /,0,0.00,20000.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,12/19/2019,4,01/03/2020 17:55:57,0,"L",1,201912199901,0,"PAGADO ALQ. Y GTOS. COM. ABREU",/ /,0,20000.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,14,24,4680306,12/31/2019,1,01/03/2020 18:13:46,0,"L",2,201912319901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5233.00,0.00,137.70,0.00,4680306,"","",0," ",0 2,5,50,10,1,12/31/2019,2,01/03/2020 18:13:46,0,"L",1,201912319901,0,"AP. MAGNOU (ANV. GTOS.COM.B306)",/ /,0,0.00,22267.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,12/31/2019,3,01/03/2020 18:13:46,0,"L",4,201912319901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4791.00,0.00,1117.24,0.00,4680102,"","",0," ",0 1,8,80,30,2,12/31/2019,4,01/03/2020 18:13:46,0,"L",4,201912319901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,1009.00,0.00,235.42,0.00,2,"","",0," ",0 2,3,30,30,4680306,12/31/2019,5,01/03/2020 18:13:46,0,"L",4,201912319901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5500.00,0.00,1293.51,0.00,4680306,"","",0," ",0 1,8,80,30,2,12/31/2019,6,01/03/2020 18:13:46,0,"L",4,201912319901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5734.00,0.00,1348.35,0.00,2,"","",0," ",0 1,8,80,10,60,01/09/2020,1,01/09/2020 18:08:15,0,"L",1,202001099901,0,"PAGADO YESSICA. 3 HS. 10/01/2020",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,01/09/2020,2,01/09/2020 18:08:15,0,"L",1,202001099901,0,"PAGADO YESSICA. 25/12/19 01/01/2020",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,10,10,1,12/19/2019,1,01/14/2020 13:25:34,0,"L",1,201912199901,0,"CIERRE DE CAJA",/ /,0,0.00,2.90,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,12/23/2019,1,01/14/2020 13:37:22,0,"L",1,201912239901,0,"AP. MAGNOU (VISA. BSE)",/ /,0,0.00,9167.81,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/03/2020,1,01/14/2020 14:16:33,0,"L",1,202001039901,0,"CIERRE DE CAJA",/ /,0,0.00,1200.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/09/2020,1,01/14/2020 14:18:29,0,"L",1,202001099901,0,"CIERRE DE CAJA",/ /,0,0.00,966.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,01/13/2020,1,01/14/2020 14:18:35,0,"L",1,202001139901,53219338,"AP. MAGNOU (ALQ. GTOS.COM. ABREU)",/ /,0,0.00,21170.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,01/13/2020,2,01/14/2020 14:18:35,0,"L",1,202001139901,53219338,"PAGADO ALQ. Y GTOS.COM. ABREU",/ /,0,21170.00,0.00,0.00,0.00,48,"","",0," ",0 1,1,11,10,1,01/13/2020,3,01/14/2020 14:18:35,0,"L",1,202001139901,53218310,"TRANSF. PAGO VISA BROU",/ /,0,0.00,16812.56,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/13/2020,4,01/14/2020 14:18:35,0,"L",1,202001139901,53218310,"TRANSF. PAGO VISA BROU",/ /,0,16812.56,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,326,01/13/2020,1,01/15/2020 14:15:21,0,"L",1,202001139901,0,"RECIBIDO DE MATIAS. A CTA.",/ /,0,0.00,5000.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,01/13/2020,2,01/15/2020 14:15:21,0,"L",1,202001139901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,01/15/2020,1,01/15/2020 18:39:10,0,"L",3,202001159901,48352801,"COBR. S.SCARCELLA ABITAB 48352801",/ /,0,0.00,5993.00,0.00,5.00,32812,"","",0," ",0 2,5,50,10,1,01/15/2020,2,01/15/2020 18:39:10,0,"L",1,202001159901,0,"R.M.",/ /,0,5993.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,01/07/2020,1,01/16/2020 18:18:38,0,"L",3,202001079901,48271085,"COBR. HUGO LOPEZ. GIRO ABITAB 48271085",/ /,0,0.00,7191.54,0.00,6.00,20920,"","",0," ",0 1,1,13,31,13403,01/07/2020,2,01/16/2020 18:18:38,0,"P",4,202001079901,48316804,"COBR. MARIA D´ELIAS. GIRO ABITAB 483168047",/ /,0,0.00,9000.00,0.00,7.51,13403,"","",0," ",0 2,5,50,10,1,01/07/2020,3,01/16/2020 18:18:38,0,"L",1,202001079901,0,"R.M.",/ /,0,16191.54,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,01/07/2020,1,01/16/2020 18:22:22,0,"L",4,202001079901,48316804,"COBR. MARIA D´ELIAS. GIRO ABITAB 48316804",/ /,0,0.00,9000.00,0.00,2060.35,13403,"","",0," ",0 2,5,50,10,1,01/15/2020,1,01/16/2020 18:36:46,0,"L",1,202001159901,48510,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,17252.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,01/15/2020,2,01/16/2020 18:36:46,0,"L",1,202001159901,48510,"PAGADO GTOS. COMUNES 18/07 12/19",/ /,0,17252.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,01/15/2020,3,01/16/2020 18:36:46,0,"L",1,202001159901,0,"AP. MAGNU (VISA BBVA $)",/ /,0,0.00,3.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/15/2020,4,01/16/2020 18:36:46,0,"L",1,202001159901,0,"PAGADO VISA BBVA",/ /,0,3.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,01/15/2020,5,01/16/2020 18:36:46,0,"L",2,202001159901,0,"PAGADO VISA BBVA",/ /,0,885.00,0.00,23.28,0.00,3,"","",0," ",0 2,5,50,20,1,01/15/2020,6,01/16/2020 18:36:46,0,"L",2,202001159901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,885.00,0.00,23.28,1,"","",0," ",0 1,8,80,10,60,01/15/2020,1,01/16/2020 18:49:28,0,"L",1,202001159901,0,"PAGADO YESSICA. 3HS. 15/01/20",/ /,0,483.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,71,21304,01/20/2020,1,01/20/2020 13:21:03,0,"L",3,202001209901,0,"COBR. P.AVILA - D.SILVA",/ /,0,0.00,14385.00,0.00,12.00,21304,"","",0," ",0 1,1,13,71,30922,01/20/2020,1,01/21/2020 17:25:26,0,"L",3,202001209901,0,"RECIBIDO MARCELA FRANCO",/ /,0,0.00,8400.00,0.00,7.00,30922,"","",0," ",0 2,5,50,10,1,01/20/2020,2,01/21/2020 17:25:26,0,"L",1,202001209901,0,"R.M.",/ /,0,8400.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,61477,01/13/2020,1,01/21/2020 17:29:08,0,"L",3,202001139901,0,"RECIBIDO P. ALBORNOZ",/ /,0,0.00,14400.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,01/13/2020,2,01/21/2020 17:29:08,0,"L",1,202001139901,0,"R.M.",/ /,0,14400.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/20/2020,1,01/21/2020 17:30:03,0,"L",1,202001209901,0,"PAGADO ESPAŅOLA GRACIELA. SERV.FUNEBRE",/ /,0,1233.00,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,3,01/20/2020,2,01/21/2020 17:30:03,0,"L",1,202001209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,14955.48,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,01/20/2020,3,01/21/2020 17:30:03,0,"L",2,202001209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1273.00,0.00,33.94,0.00,3,"","",0," ",0 2,5,50,20,1,01/20/2020,4,01/21/2020 17:30:03,0,"L",2,202001209901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,1273.00,0.00,33.94,1,"","",0," ",0 1,8,80,10,57,01/20/2020,5,01/21/2020 17:30:03,0,"L",1,202001209901,3848960,"PAGADO UTE ABREU",/ /,0,501.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,12,324,01/20/2020,6,01/21/2020 17:30:03,0,"L",1,202001209901,0,"PATENTE AŅO 2020 PASSAT MATIAS.",/ /,0,1580.00,0.00,0.00,0.00,324,"","",0," ",0 1,1,13,12,324,01/20/2020,7,01/21/2020 17:30:03,0,"L",1,202001209901,0,"PATENTE AŅO 2020 ROCKET MATIAS.",/ /,0,918.00,0.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,46,01/20/2020,8,01/21/2020 17:30:03,0,"L",1,202001209901,0,"PATENTE AŅO 2020. KIA",/ /,0,6516.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,01/20/2020,9,01/21/2020 17:30:03,0,"L",1,202001209901,0,"AP. MAGNOU (VISA SCOTIA. UTE. ESPAŅOLA)",/ /,0,0.00,16689.48,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,01/20/2020,1,01/21/2020 18:01:43,0,"L",1,202001209901,0,"AP. MAGNOU (PATENTES)",/ /,0,0.00,9014.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,7228,09/19/2018,1,01/21/2020 18:22:51,0,"L",1,201809199901,50580485,"DEP. REDPAGOS. P.ALBORNOZ",/ /,0,12978.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,11,10,7228,09/19/2018,2,01/21/2020 18:22:51,0,"L",1,201809199901,0,"ANULA MOVIMIENTO. MAL CREDITO",/ /,0,12978.00,0.00,0.00,0.00,7228,"","",0," ",0 1,1,13,71,61477,09/19/2018,3,01/21/2020 18:22:51,0,"L",3,201809199901,50580485,"COBR. P.ALBORNOZ REDPAGOS 50580485",/ /,0,0.00,12978.00,0.00,12.00,61477,"","",0," ",0 1,1,13,71,61477,09/19/2018,4,01/21/2020 18:22:51,0,"L",3,201809199901,50580485,"ANULA MOVIMIENTO. MAL DEBITO",/ /,0,0.00,12978.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,01/03/2020,1,01/22/2020 10:52:09,0,"L",1,202001039901,0,"AP. MAGNOU (MASTER SCOTIA)",/ /,0,0.00,5884.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/03/2020,2,01/22/2020 10:52:09,0,"L",1,202001039901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,5884.00,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,60,01/30/2020,1,01/29/2020 13:16:32,0,"L",1,202001309901,0,"PAGADO YESSICA. 3HS. 29/01/2020",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,01/30/2020,2,01/29/2020 13:16:32,0,"L",1,202001309901,0,"PAGADO YESSICA. DIF. AJUSTE ENE/2020",/ /,0,68.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,01/28/2020,1,01/29/2020 13:24:03,0,"L",1,202001289901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1301.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,01/28/2020,2,01/29/2020 13:24:03,0,"L",1,202001289901,9655310,"PAGADO ANTEL ABREU",/ /,0,1301.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,01/28/2020,1,01/29/2020 13:58:41,0,"L",1,202001289901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,9687.41,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,01/28/2020,2,01/29/2020 13:58:41,0,"L",1,202001289901,0,"PAGADO VISA ITAU",/ /,0,9687.41,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,01/07/2020,1,01/29/2020 16:58:06,0,"P",1,202001079901,0,"R.M.",/ /,0,9000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,01/15/2020,1,01/29/2020 17:04:47,0,"L",1,202001159901,0,"CIERRE DE CAJA",/ /,0,0.00,483.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/20/2020,1,01/29/2020 17:05:53,0,"L",1,202001209901,0,"CIERRE DE CAJA",/ /,0,14385.00,0.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,3,01/28/2020,1,01/29/2020 17:06:43,0,"L",1,202001289901,0,"PAGADO CUPONERA SOSA",/ /,0,3600.00,0.00,0.00,0.00,3,"","",0," ",0 1,1,10,10,1,01/28/2020,1,01/29/2020 17:07:19,0,"L",1,202001289901,0,"CIERRE DE CAJA",/ /,0,0.00,3600.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,01/30/2020,1,01/29/2020 17:08:02,0,"L",1,202001309901,0,"CIERRE DE CAJA",/ /,0,0.00,568.00,0.00,0.00,0,"","",0," ",0 1,1,14,24,4680306,01/31/2020,1,01/29/2020 17:11:13,0,"L",2,202001319901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,812.00,0.00,22.55,0.00,4680306,"","",0," ",0 1,1,10,10,1,01/31/2020,1,01/31/2020 17:19:51,0,"L",1,202001319901,0,"CIERRE DE CAJA",/ /,0,0.00,812.00,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,02/03/2020,1,02/04/2020 15:18:05,0,"L",1,202002039901,0,"AP. MAGNOU (MASTER)",/ /,0,0.00,6294.98,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/03/2020,2,02/04/2020 15:18:05,0,"L",1,202002039901,0,"PAGADO MASTER GRACIELA",/ /,0,6294.98,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,02/03/2020,3,02/04/2020 15:18:05,0,"L",1,202002039901,0,"AP. MAGNOU (UTE B306. KALDOR)",/ /,0,0.00,4228.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,02/03/2020,4,02/04/2020 15:18:05,0,"L",1,202002039901,7842058,"PAGADO UTE KALDOR",/ /,0,3771.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,14,24,4680306,02/03/2020,5,02/04/2020 15:18:05,0,"L",2,202002039901,0,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,12.70,0.00,4680306,"","",0," ",0 1,8,80,10,5,02/03/2020,1,02/06/2020 12:49:48,0,"L",1,202002039901,0,"PAGADO DIARIERO. 5B.",/ /,0,1500.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,60,02/06/2020,1,02/06/2020 17:54:47,0,"L",1,202002069901,0,"PAGADO YESSICA. 3 HS. 05/02/20",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,1,13,31,13403,02/06/2020,1,02/07/2020 15:50:33,0,"L",4,202002069901,48592341,"COBR. MA.F. D´ELIAS. GIRO ABITAB 48592341",/ /,0,0.00,4000.00,0.00,915.31,13403,"","",0," ",0 2,5,50,10,1,02/06/2020,2,02/07/2020 15:50:33,0,"L",1,202002069901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/06/2020,1,02/07/2020 17:28:45,0,"L",1,202002069901,0,"AP. MAGNOU (PORTO KIA)",/ /,0,0.00,8178.15,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,02/06/2020,2,02/07/2020 17:28:45,0,"L",1,202002069901,12779,"PAGADO PORTO KIA 2/3",/ /,0,8178.15,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,1,01/31/2020,1,02/07/2020 17:29:54,0,"L",1,202001319901,0,"AP. MAGNOU (GTOS. COMUNES B306)",/ /,0,0.00,5233.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,01/31/2020,2,02/07/2020 17:29:54,0,"L",2,202001319901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5233.00,0.00,145.30,0.00,4680306,"","",0," ",0 2,5,50,10,1,01/31/2020,3,02/07/2020 17:29:54,0,"L",1,202001319901,0,"AP. MAGNOU (ANV C102)",/ /,0,0.00,5802.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,01/31/2020,4,02/07/2020 17:29:54,0,"L",4,202001319901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4816.00,0.00,1122.68,0.00,4680102,"","",0," ",0 1,8,80,30,2,01/31/2020,5,02/07/2020 17:29:54,0,"L",4,202001319901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,986.00,0.00,229.98,0.00,2,"","",0," ",0 2,3,30,30,4680306,02/05/2020,1,02/07/2020 18:02:36,0,"L",4,202002059901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5537.00,0.00,1299.80,0.00,4680306,"","",0," ",0 1,8,80,30,2,02/05/2020,2,02/07/2020 18:02:36,0,"L",4,202002059901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5716.00,0.00,1342.06,0.00,2,"","",0," ",0 2,5,50,10,1,02/05/2020,3,02/07/2020 18:02:36,0,"L",1,202002059901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,11253.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,326,02/10/2020,1,02/10/2020 13:22:15,0,"L",1,202002109901,0,"RECIBIDO MATIAS. A CTA.",/ /,0,0.00,3000.00,0.00,0.00,326,"","",0," ",0 2,5,50,10,1,02/10/2020,2,02/10/2020 13:22:15,0,"L",1,202002109901,0,"R.M.",/ /,0,3000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/03/2020,1,02/10/2020 11:35:56,0,"L",1,202002039901,0,"AP. MAGNOU (IMM. B306)",/ /,0,0.00,812.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,02/03/2020,2,02/10/2020 11:35:56,0,"L",2,202002039901,0,"PAGADO SANEAMIENTO 4680/B/306",/ /,0,812.00,0.00,21.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/31/2019,1,02/10/2020 11:54:45,0,"L",1,201910319901,0,"AP. MAGNOU (PRIMARIA KALDOR)",/ /,0,0.00,4251.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,52,10/31/2019,2,02/10/2020 11:54:45,0,"L",1,201910319901,0,"PAGADO PRIMARIA KALDOR 3/3",/ /,0,4251.00,0.00,0.00,0.00,52,"","",0," ",0 2,5,50,10,1,10/31/2019,3,02/10/2020 11:54:45,0,"L",1,201910319901,0,"AP. MAGNOU (UTE B306)",/ /,0,0.00,457.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/31/2019,4,02/10/2020 11:54:45,0,"L",2,201910319901,79193,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,12.20,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/31/2019,5,02/10/2020 11:54:45,0,"L",1,201910319901,0,"AP. MAGNOU (PRIMARIA B306)",/ /,0,0.00,676.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,10/31/2019,6,02/10/2020 11:54:45,0,"L",2,201910319901,0,"PAGADO PRIMARIA 4680/B/306",/ /,0,676.00,0.00,18.03,0.00,4680306,"","",0," ",0 2,5,50,10,1,10/31/2019,7,02/10/2020 11:54:45,0,"L",1,201910319901,0,"AP. MAGNOU (UTE KALDOR)",/ /,0,0.00,3665.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,10/31/2019,8,02/10/2020 11:54:45,0,"L",1,201910319901,7441953,"PAGADO UTE KALDOR",/ /,0,3665.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,10,10,1,02/03/2020,1,02/10/2020 14:06:45,0,"L",1,202002039901,0,"CIERRE DE CAJA",/ /,0,0.00,1500.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/06/2020,1,02/10/2020 14:09:21,0,"L",1,202002069901,0,"CIERRE DE CAJA",/ /,0,0.00,500.00,0.00,0.00,0,"","",0," ",0 1,8,80,10,60,02/13/2020,1,02/12/2020 17:17:12,0,"L",1,202002139901,0,"PAGADO YESSICA. 3 HS. 12/02/20",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,16,02/13/2020,1,02/13/2020 15:50:44,0,"L",1,202002139901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,1118.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,13,71,20920,02/13/2020,1,02/18/2020 11:19:41,0,"L",3,202002139901,80314658,"COBR. HUGO LOPEZ. GIRO REDPAGOS 1280314658",/ /,0,0.00,8393.49,0.00,7.00,20920,"","",0," ",0 1,1,13,71,32812,02/13/2020,2,02/18/2020 11:19:41,0,"L",3,202002139901,48626219,"COBR. S.SCARCELLA GIRO ABITAB 48626219",/ /,0,0.00,8400.00,0.00,7.00,32812,"","",0," ",0 2,5,50,10,1,02/13/2020,3,02/18/2020 11:19:41,0,"L",1,202002139901,0,"R.M.",/ /,0,16793.49,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/13/2020,4,02/18/2020 11:19:41,0,"L",1,202002139901,56455317,"AP. MAGNOU (TRANSF. ABREU)",/ /,0,0.00,21170.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,02/13/2020,5,02/18/2020 11:19:41,0,"L",1,202002139901,56455317,"TRANSF. PAGO ALQ. Y GTOS.COMUNES ABREU",/ /,0,21170.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,02/19/2020,1,02/20/2020 14:44:13,0,"L",1,202002199901,0,"AP. MAGNOU (SCOTIA. UTE. IMM)",/ /,0,0.00,18746.38,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,02/19/2020,2,02/20/2020 14:44:13,0,"L",1,202002199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,17549.64,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,02/19/2020,3,02/20/2020 14:44:13,0,"L",2,202002199901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,738.00,0.00,19.40,0.00,4680306,"","",0," ",0 1,8,80,10,57,02/19/2020,4,02/20/2020 14:44:13,0,"L",1,202002199901,5190132,"PAGADO UTE ABREU",/ /,0,461.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,20,1,02/19/2020,5,02/20/2020 14:44:13,0,"L",2,202002199901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,1263.00,0.00,33.24,1,"","",0," ",0 2,5,50,20,3,02/19/2020,6,02/20/2020 14:44:13,0,"L",2,202002199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,1263.12,0.00,33.24,0.00,3,"","",0," ",0 1,1,13,12,326,02/19/2020,7,02/20/2020 14:44:13,0,"L",1,202002199901,0,"COMPRA ML MATIAS. BICI JOACO",/ /,0,1980.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,02/19/2020,8,02/20/2020 14:44:13,0,"L",1,202002199901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,2000.00,0.00,0.00,326,"","",0," ",0 1,8,80,10,60,02/19/2020,1,02/20/2020 17:59:08,0,"L",1,202002199901,0,"PAGADO YESSICA. 3 HS. 19/02/20",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,02/26/2020,1,02/25/2020 17:32:58,0,"L",1,202002269901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1301.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,02/26/2020,2,02/25/2020 17:32:58,0,"L",1,202002269901,8916408,"PAGADO ANTEL ABREU",/ /,0,1301.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,02/26/2020,1,02/26/2020 14:45:39,0,"L",1,202002269901,0,"AP. MAGNOU (BSE MATIAS)",/ /,0,0.00,831.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,02/26/2020,2,02/26/2020 14:45:39,0,"L",1,202002269901,0,"PAGADO B.S.E. PASSAT 7/8",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,02/26/2020,1,02/26/2020 15:17:19,0,"L",1,202002269901,57878872,"TRANSF. GTOS. COMUNES 18/07",/ /,0,0.00,18329.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,02/26/2020,2,02/26/2020 15:17:19,0,"L",1,202002269901,57878872,"TRANSF. GTOS. COMUNES 18/07",/ /,0,18329.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,02/26/2020,1,02/27/2020 14:37:14,0,"L",1,202002269901,48760888,"AP. MAGNOU (TRANSF. GONZALO)",/ /,0,0.00,500.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,325,02/26/2020,2,02/27/2020 14:37:14,0,"L",1,202002269901,48760888,"TRANSF. PREST. GONZALO. GIRO ABITAB",/ /,0,500.00,0.00,0.00,0.00,325,"","",0," ",0 2,5,50,10,1,02/26/2020,3,02/27/2020 14:37:14,0,"L",1,202002269901,0,"AP. MAGNOU (B.S.E. VISA ITAU)",/ /,0,0.00,10660.59,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,02/26/2020,4,02/27/2020 14:37:14,0,"L",1,202002269901,1568472,"PAGADO B.S.E. PASSAT 8/8",/ /,0,831.00,0.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,3,02/26/2020,5,02/27/2020 14:37:14,0,"L",1,202002269901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,9829.59,0.00,0.00,0.00,3,"","",0," ",0 1,1,14,24,4680306,02/29/2020,1,03/04/2020 16:00:44,0,"L",2,202002299901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5865.00,0.00,150.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,02/29/2020,2,03/04/2020 16:00:44,0,"L",1,202002299901,0,"AP. MAGNOU (ANV. GTOS.COM.MALVIN)",/ /,0,0.00,11763.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,02/29/2020,3,03/04/2020 16:00:44,0,"L",4,202002299901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,4919.00,0.00,1128.14,0.00,4680102,"","",0," ",0 1,8,80,30,2,02/29/2020,4,03/04/2020 16:00:44,0,"L",4,202002299901,0,"PAGADO A.N.V. 4680/C/102",/ /,0,979.00,0.00,224.52,0.00,2,"","",0," ",0 2,3,30,30,4680306,03/03/2020,1,03/04/2020 16:15:49,0,"L",4,202003039901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5665.00,0.00,1306.13,0.00,4680306,"","",0," ",0 1,8,80,30,2,03/03/2020,2,03/04/2020 16:15:49,0,"L",4,202003039901,0,"PAGADO A.N.V. 4680/B/306",/ /,0,5794.00,0.00,1135.73,0.00,2,"","",0," ",0 2,5,50,10,1,03/03/2020,3,03/04/2020 16:15:49,0,"L",1,202003039901,0,"AP. MAGNOU (PORTO SEGURO KIA)",/ /,0,0.00,8178.15,0.00,0.00,1,"","",0," ",0 2,1,10,10,38,03/03/2020,4,03/04/2020 16:15:49,0,"L",1,202003039901,12780,"PAGADO PORTO SEGURO KIA 3/3",/ /,0,8178.15,0.00,0.00,0.00,38,"","",0," ",0 2,5,50,10,1,03/03/2020,5,03/04/2020 16:15:49,0,"L",1,202003039901,0,"AP. MAGNOU (UTE KALDOR. B306)",/ /,0,0.00,4228.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,03/03/2020,6,03/04/2020 16:15:49,0,"L",1,202003039901,7975124,"PAGADO UTE KALDOR",/ /,0,3771.00,0.00,0.00,0.00,10,"","",0," ",0 1,1,14,24,4680306,03/03/2020,7,03/04/2020 16:15:49,0,"L",2,202003039901,5727470,"PAGADO UTE 4680/B/306",/ /,0,457.00,0.00,11.72,0.00,4680306,"","",0," ",0 2,5,50,10,1,02/29/2020,1,03/04/2020 16:24:20,0,"L",1,202002299901,0,"AP. MAGNOU (IMM. TRIB.DOMIC. 18/07)",/ /,0,0.00,7164.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,02/29/2020,2,03/04/2020 16:24:20,0,"L",1,202002299901,0,"PAGADO I.M.M. TRIB.DOMIC. 18/07",/ /,0,3280.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,02/29/2020,3,03/04/2020 16:24:20,0,"L",1,202002299901,0,"PAGADO I.M.M. TRIB.DOMIC. AD.MERC. 18/07",/ /,0,3884.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,60,03/05/2020,1,03/06/2020 13:28:19,0,"L",1,202003059901,0,"PAGADO YESSICA. 3HS. 4/03",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,03/05/2020,2,03/06/2020 13:28:19,0,"L",1,202003059901,0,"AP. MAGNOU (MASTER)",/ /,0,0.00,4026.89,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,03/05/2020,3,03/06/2020 13:28:19,0,"L",1,202003059901,0,"PAGADO MASTER GRACIELA",/ /,0,4026.89,0.00,0.00,0.00,3,"","",0," ",0 1,8,80,10,5,03/05/2020,1,03/06/2020 16:16:40,0,"L",1,202003059901,0,"PAGADO DIARIERO. 4B.",/ /,0,1200.00,0.00,0.00,0.00,5,"","",0," ",0 1,8,80,10,16,03/05/2020,2,03/06/2020 16:16:40,0,"L",1,202003059901,0,"PAGADO DISTRIARC S.R.L.",/ /,0,931.00,0.00,0.00,0.00,16,"","",0," ",0 1,1,10,10,1,02/13/2020,1,03/09/2020 16:15:17,0,"L",1,202002139901,0,"CIERRE DE CAJA",/ /,0,0.00,1618.00,0.00,0.00,0,"","",0," ",0 1,1,10,10,1,02/19/2020,1,03/09/2020 17:10:19,0,"L",1,202002199901,0,"CIERRE DE CAJA",/ /,0,0.00,482.38,0.00,0.00,0,"","",0," ",0 2,5,50,10,1,03/03/2020,1,03/09/2020 17:12:19,0,"L",1,202003039901,0,"AP. MAGNOU (ANV 4680/B/306)",/ /,0,0.00,11459.00,0.00,0.00,1,"","",0," ",0 1,1,10,10,1,03/05/2020,1,03/09/2020 17:15:09,0,"L",1,202003059901,0,"CIERRE DE CAJA",/ /,0,0.00,2631.00,0.00,0.00,0,"","",0," ",0 1,1,13,71,32812,03/09/2020,1,03/10/2020 17:26:04,0,"P",3,202003099901,48855307,"COBR. S.SCARCELLA. GIRO ABITAB 48855307",/ /,0,0.00,8393.00,0.00,6.68,32812,"","",0," ",0 1,1,13,12,326,03/10/2020,1,03/10/2020 18:16:01,0,"P",1,202003109901,0,"RECIBIDO DE MATIAS.",/ /,0,0.00,2645.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,324,03/10/2020,2,03/10/2020 18:16:01,0,"P",1,202003109901,0,"RECIBIDO DE MATIAS A CTA.",/ /,0,0.00,1355.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,03/10/2020,1,03/16/2020 15:14:17,0,"P",1,202003109901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,26166.88,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/10/2020,2,03/16/2020 15:14:17,0,"P",1,202003109901,0,"PAGADO VISA BROU",/ /,0,26166.88,0.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,1,03/10/2020,3,03/16/2020 15:14:17,0,"P",1,202003109901,60216368,"TRANSF. PAGO VyL LTDA.",/ /,0,0.00,2515.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,1,03/10/2020,4,03/16/2020 15:14:17,0,"P",1,202003109901,60216455,"TRANSF. PAGO SECURITAS",/ /,0,0.00,718.58,0.00,0.00,1,"","",0," ",0 1,1,11,10,1,03/10/2020,5,03/16/2020 15:14:17,0,"P",1,202003109901,60216960,"TRANSF. PAGO CONTADOR",/ /,0,0.00,12200.00,0.00,0.00,1,"","",0," ",0 1,1,11,10,1,03/10/2020,6,03/16/2020 15:14:17,0,"P",1,202003109901,60216960,"COMISION PAGO CONTADOR",/ /,0,0.00,58.08,0.00,0.00,1,"","",0," ",0 1,8,80,10,12,03/10/2020,7,03/16/2020 15:14:17,0,"P",1,202003109901,60216960,"COMISION PAGO CONTADOR",/ /,0,58.08,0.00,0.00,0.00,12,"","",0," ",0 2,1,10,10,17,03/10/2020,1,03/17/2020 13:20:47,0,"P",1,202003109901,117742,"PAGADO COMAG 10-11-12/19 01/20",/ /,0,1768.00,0.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/10/2020,2,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 10/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,03/10/2020,3,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 10/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,03/10/2020,4,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 11/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/10/2020,5,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 11/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/10/2020,6,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 12/19",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,17,03/10/2020,7,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 12/19",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,1,10,10,17,03/10/2020,8,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 01/20",/ /,0,0.00,442.00,0.00,0.00,17,"","",0," ",0 2,5,50,10,1,03/10/2020,9,03/17/2020 13:20:47,0,"P",1,202003109901,0,"COMAG MAGNOU 01/20",/ /,0,442.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/07/2020,1,03/18/2020 16:17:27,0,"P",1,202002079901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,28834.90,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,02/07/2020,2,03/18/2020 16:17:27,0,"P",1,202002079901,0,"PAGADO VISA BROU",/ /,0,28834.90,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,03/19/2020,1,03/24/2020 13:29:05,0,"P",1,202003199901,0,"AP. MAGNOU (IMM B306)",/ /,0,0.00,2070.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,03/19/2020,2,03/24/2020 13:29:05,0,"P",2,202003199901,0,"PAGADO CONTR. INMOB. 4680/B/306",/ /,0,2070.00,0.00,46.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,03/19/2020,3,03/24/2020 13:29:05,0,"P",1,202003199901,0,"AP. MAGNOU (UTE ABREU)",/ /,0,0.00,452.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/19/2020,4,03/24/2020 13:29:05,0,"P",1,202003199901,6696210,"PAGADO UTE ABREU",/ /,0,452.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,03/24/2020,1,03/24/2020 14:03:08,0,"P",1,202003249901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1364.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,03/24/2020,2,03/24/2020 14:03:08,0,"P",1,202003249901,36979,"PAGADO ANTEL ABREU",/ /,0,1364.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,03/19/2020,1,03/24/2020 14:17:25,0,"P",1,202003199901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,12291.79,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,03/19/2020,2,03/24/2020 14:17:25,0,"P",2,202003199901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,770.00,0.00,16.58,1,"","",0," ",0 2,5,50,10,3,03/19/2020,3,03/24/2020 14:17:25,0,"P",1,202003199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,12291.79,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,03/19/2020,4,03/24/2020 14:17:25,0,"P",2,202003199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,770.00,0.00,16.58,0.00,3,"","",0," ",0 1,1,13,71,61477,05/15/2020,1,05/19/2020 12:09:11,0,"P",3,202005159901,20200515,"COBR. P. ALBORNOZ. DEP. BCO.",/ /,0,0.00,15140.00,0.00,12.00,61477,"","",0," ",0 2,5,50,10,1,05/15/2020,2,05/19/2020 12:09:11,0,"P",1,202005159901,0,"DEP. P. ALBORNOZ",/ /,0,15140.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,12,324,05/15/2020,3,05/19/2020 12:09:11,0,"P",1,202005159901,0,"RECIBIDO MATIAS. A CTA.",/ /,0,0.00,5000.00,0.00,0.00,324,"","",0," ",0 1,8,80,10,46,05/15/2020,4,05/19/2020 12:09:11,0,"P",1,202005159901,0,"PAGADO AGUEDA. ESTACIONAMIENTO KIA",/ /,0,3400.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,10,1,05/15/2020,5,05/19/2020 12:09:11,0,"P",1,202005159901,0,"AP. MAGNOU",/ /,0,0.00,3400.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/15/2020,6,05/19/2020 12:09:11,0,"P",1,202005159901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,30922,04/15/2020,1,05/21/2020 17:08:05,0,"P",3,202004159901,833053,"COBR. MARCELA FRANCO. DEP. BCO.",/ /,0,0.00,9221.00,0.00,7.32,30922,"","",0," ",0 2,5,50,10,1,04/15/2020,2,05/21/2020 17:08:05,0,"P",1,202004159901,833053,"DEP. MARCELA FRANCO",/ /,0,9221.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/15/2020,3,05/21/2020 17:08:05,0,"P",1,202004159901,63478519,"TRANSF. PAGO ALQ. Y GTOS.COM. ABREU",/ /,0,0.00,22310.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,04/15/2020,4,05/21/2020 17:08:05,0,"P",1,202004159901,63478519,"PAGADO ALQ. Y GTOS.COM. ABREU",/ /,0,22310.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,05/13/2020,1,05/21/2020 17:12:19,0,"P",1,202005139901,66755953,"TRANSF. PAGO ALQ. Y GTOS.COM. ABREU",/ /,0,0.00,21550.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,05/13/2020,2,05/21/2020 17:12:19,0,"P",1,202005139901,66755953,"PAGADO ALQ. Y GTOS.COM. ABREU",/ /,0,21550.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,05/19/2020,1,05/21/2020 17:16:27,0,"P",1,202005199901,5835747,"TRANSF. PAGO VISA SCOTIA",/ /,0,0.00,13014.81,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,05/19/2020,2,05/21/2020 17:16:27,0,"P",2,202005199901,9740589,"TRANSF. PAGO VISA SCOTIA",/ /,0,0.00,746.00,0.00,16.58,1,"","",0," ",0 2,5,50,10,3,05/19/2020,3,05/21/2020 17:16:27,0,"P",1,202005199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,13014.81,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,05/19/2020,4,05/21/2020 17:16:27,0,"P",2,202005199901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,746.00,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,10,1,05/21/2020,1,05/21/2020 17:20:16,0,"P",1,202005219901,5835747,"TRANSF. PAGO UTE ABREU",/ /,0,0.00,1224.54,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/21/2020,1,05/21/2020 17:22:43,0,"P",1,202005219901,5835747,"TRANSF. PAGO UTE ABREU",/ /,0,0.00,1239.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/21/2020,2,05/21/2020 17:22:43,0,"P",1,202005219901,0,"PAGADO UTE ABREU",/ /,0,1239.00,0.00,0.00,0.00,57,"","",0," ",0 1,1,13,12,324,04/10/2020,1,05/24/2020 18:26:29,0,"P",1,202004109901,0,"RECIBIDO DE MATIAS. A CUENTA",/ /,0,0.00,4000.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,04/10/2020,2,05/24/2020 18:26:29,0,"P",1,202004109901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/23/2020,1,05/25/2020 12:46:34,0,"P",1,202005239901,0,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,16891.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,05/23/2020,2,05/25/2020 12:46:34,0,"P",1,202005239901,0,"PAGADO GTOS. COMUNES 18/07 04/20",/ /,0,16891.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,04/20/2020,1,05/25/2020 13:11:24,0,"P",1,202004209901,0,"AP. MAGNOU (UTE ABREU)",/ /,0,0.00,654.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/20/2020,2,05/25/2020 13:11:24,0,"P",1,202004209901,8057442,"PAGADO UTE ABREU",/ /,0,654.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,03/26/2020,1,05/25/2020 13:14:33,0,"P",1,202003269901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,14230.66,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,03/26/2020,2,05/25/2020 13:14:33,0,"P",2,202003269901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,6184.00,0.00,137.43,1,"","",0," ",0 2,5,50,20,3,03/26/2020,3,05/25/2020 13:14:33,0,"P",2,202003269901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,6184.00,0.00,137.43,0.00,3,"","",0," ",0 2,5,50,10,3,03/26/2020,4,05/25/2020 13:14:33,0,"P",1,202003269901,0,"PAGADO VISA ITAU GRACIELA",/ /,0,14230.66,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/30/2020,1,05/25/2020 13:20:03,0,"P",1,202004309901,0,"AP. MAGNOU (GTOS. COMUNES B306)",/ /,0,0.00,5750.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,04/30/2020,2,05/25/2020 13:20:03,0,"P",2,202004309901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5750.00,0.00,127.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,04/03/2020,1,05/25/2020 13:23:52,0,"P",1,202004039901,0,"AP. MAGNOU (MASTER)",/ /,0,0.00,4920.01,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/03/2020,2,05/25/2020 13:23:52,0,"P",1,202004039901,0,"PAGADO MASTER GRACIELA",/ /,0,4920.01,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,04/07/2020,1,05/25/2020 13:25:43,0,"P",1,202004079901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,22207.72,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,04/07/2020,2,05/25/2020 13:25:43,0,"P",1,202004079901,0,"PAGADO VISA BROU",/ /,0,22207.72,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,04/17/2020,1,05/25/2020 13:40:48,0,"P",3,202004179901,49157270,"COBR. HUGO LOPEZ. GIRO ABITAB 49157270",/ /,0,0.00,6420.00,0.00,5.09,20920,"","",0," ",0 1,1,13,31,13403,04/17/2020,2,05/25/2020 13:40:48,0,"P",4,202004179901,49140245,"COBR. MARIA D´ELIAS. GIRO ABITAB 49140245",/ /,0,0.00,4000.00,0.00,887.06,13403,"","",0," ",0 1,1,13,71,32812,04/17/2020,3,05/25/2020 13:40:48,0,"P",3,202004179901,49139191,"COBR. S. SCARCELLA. GIRO ABITAB 49139191",/ /,0,0.00,6287.00,0.00,5.00,32812,"","",0," ",0 1,1,13,71,20920,05/17/2020,1,05/25/2020 13:50:18,0,"P",3,202005179901,4942711,"COBR. HUGO LOPEZ. GIRO ABITAB 49427141",/ /,0,0.00,5044.00,0.00,4.00,20920,"","",0," ",0 1,1,13,31,13403,05/17/2020,2,05/25/2020 13:50:18,0,"P",4,202005179901,49374704,"COBR. MARIA D´ELIAS. GIRO ABITAB 49374704",/ /,0,0.00,4000.00,0.00,873.32,13403,"","",0," ",0 2,5,50,10,1,04/23/2020,1,05/25/2020 14:08:27,0,"P",1,202004239901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1398.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,04/23/2020,2,05/25/2020 14:08:27,0,"P",1,202004239901,0,"PAGADO ANTEL ABREU",/ /,0,1398.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,04/13/2020,1,05/25/2020 14:23:15,0,"P",1,202004139901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,1.28,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,04/13/2020,2,05/25/2020 14:23:15,0,"P",1,202004139901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,1.28,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,04/13/2020,3,05/25/2020 14:23:15,0,"P",2,202004139901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,303.00,0.00,6.74,1,"","",0," ",0 2,5,50,20,3,04/13/2020,4,05/25/2020 14:23:15,0,"P",2,202004139901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,303.00,0.00,6.74,0.00,3,"","",0," ",0 2,5,50,10,1,05/04/2020,1,05/25/2020 14:26:50,0,"P",1,202005049901,0,"AP. MAGNOU (UTE B306)",/ /,0,0.00,484.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,05/04/2020,2,05/25/2020 14:26:50,0,"P",2,202005049901,0,"PAGADO UTE 4680/B/306",/ /,0,484.00,0.00,10.50,0.00,4680306,"","",0," ",0 2,5,50,10,1,03/22/2020,1,05/25/2020 14:30:15,0,"P",1,202003229901,0,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,17853.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,03/22/2020,2,05/25/2020 14:30:15,0,"P",1,202003229901,0,"PAGADO GTOS. COMUNES 18/07 02/20",/ /,0,17853.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,04/28/2020,1,05/25/2020 14:32:33,0,"P",1,202004289901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,11327.33,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,04/28/2020,2,05/25/2020 14:32:33,0,"P",2,202004289901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,6234.00,0.00,138.53,1,"","",0," ",0 2,5,50,20,3,04/28/2020,3,05/25/2020 14:32:33,0,"P",2,202004289901,0,"PAGADO VISA ITAU",/ /,0,6234.00,0.00,138.53,0.00,3,"","",0," ",0 2,5,50,10,3,04/28/2020,4,05/25/2020 14:32:33,0,"P",1,202004289901,0,"PAGADO VISA ITAU",/ /,0,11327.33,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,05/05/2020,1,05/25/2020 14:35:49,0,"P",1,202005059901,0,"AP. MAGNOU (MASTER SCOTIA)",/ /,0,0.00,3695.80,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,05/05/2020,2,05/25/2020 14:35:49,0,"P",1,202005059901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,3695.80,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,05/11/2020,1,05/25/2020 14:37:37,0,"P",1,202005119901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,6513.06,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/11/2020,2,05/25/2020 14:37:37,0,"P",1,202005119901,0,"PAGADO VISA BROU",/ /,0,6513.06,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/05/2020,1,05/25/2020 14:40:08,0,"P",1,202005059901,0,"AP. MAGNOU (UTE KALDOR)",/ /,0,0.00,3748.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,05/05/2020,2,05/25/2020 14:40:08,0,"P",1,202005059901,0,"PAGADO UTE KALDOR",/ /,0,3748.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,1,04/29/2020,1,05/25/2020 14:46:08,0,"P",1,202004299901,0,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,18070.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,04/29/2020,2,05/25/2020 14:46:08,0,"P",1,202004299901,0,"PAGADO GTOS. COMUNES 18/07 03/20",/ /,0,18070.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,04/30/2020,1,05/25/2020 14:47:45,0,"P",1,202004309901,0,"AP. MAGNOU (ANV C102)",/ /,0,0.00,5379.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,04/30/2020,2,05/25/2020 14:47:45,0,"P",4,202004309901,0,"PAGADO ANV C102. SIN DISCRIMINAR",/ /,0,5379.00,0.00,1352.66,0.00,4680102,"","",0," ",0 2,5,50,10,1,04/30/2020,3,05/25/2020 14:47:45,0,"P",1,202004309901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,11765.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680306,04/30/2020,4,05/25/2020 14:47:45,0,"P",4,202004309901,0,"PAGADO ANV B306. SIN DISCRIMINAR",/ /,0,11765.00,0.00,2641.86,0.00,4680306,"","",0," ",0 2,5,50,10,1,04/30/2020,5,05/25/2020 14:47:45,0,"P",1,202004309901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,10419.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680306,04/30/2020,6,05/25/2020 14:47:45,0,"P",4,202004309901,0,"PAGADO ANV B306. SIN DISCRIMINAR",/ /,0,10419.00,0.00,2641.86,0.00,4680306,"","",0," ",0 2,5,50,10,1,05/25/2020,1,05/25/2020 20:06:23,0,"P",1,202005259901,0,"AP. MAGNOU (PRIMARIA B306)",/ /,0,0.00,728.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,05/25/2020,2,05/25/2020 20:06:23,0,"P",2,202005259901,0,"PAGADO PRIMARIA 1/3 2020 4680/B/306",/ /,0,728.00,0.00,16.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,05/25/2020,3,05/25/2020 20:06:23,0,"P",1,202005259901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,7032.64,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,05/25/2020,4,05/25/2020 20:06:23,0,"P",2,202005259901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,6148.00,0.00,136.62,1,"","",0," ",0 2,5,50,10,1,05/25/2020,5,05/25/2020 20:06:23,0,"P",1,202005259901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1488.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,05/25/2020,6,05/25/2020 20:06:23,0,"P",1,202005259901,0,"PAGADO ANTEL ABREU",/ /,0,1488.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,3,05/25/2020,7,05/25/2020 20:06:23,0,"P",1,202005259901,0,"PAGADO VISA ITAU",/ /,0,7032.64,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,05/25/2020,8,05/25/2020 20:06:23,0,"P",2,202005259901,0,"PAGADO VISA ITAU",/ /,0,6148.00,0.00,136.62,0.00,3,"","",0," ",0 2,5,50,10,1,04/20/2020,1,05/26/2020 13:51:15,0,"P",1,202004209901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,16476.32,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,04/20/2020,2,05/26/2020 13:51:15,0,"P",2,202004209901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,746.00,0.00,16.58,1,"","",0," ",0 2,5,50,10,3,04/20/2020,3,05/26/2020 13:51:15,0,"P",1,202004209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,16476.32,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,04/20/2020,4,05/26/2020 13:51:15,0,"P",2,202004209901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,746.00,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,10,1,05/26/2020,1,05/26/2020 21:53:16,0,"P",1,202005269901,68116421,"AP. MAGNOU (GTOS. COMUNES B306)",/ /,0,0.00,5750.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,05/26/2020,2,05/26/2020 21:53:16,0,"P",2,202005269901,68116421,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5750.00,0.00,128.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,05/26/2020,3,05/26/2020 21:53:16,0,"P",1,202005269901,0,"AP. MAGNOU (ANV C102)",/ /,0,0.00,5463.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/26/2020,4,05/26/2020 21:53:16,0,"P",1,202005269901,0,"AP. MAGNOU (ANV B306)",/ /,0,0.00,10583.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,05/26/2020,5,05/26/2020 21:53:16,0,"P",4,202005269901,0,"PAGADO A.N.V. C102. SIN SEPARAR",/ /,0,5463.00,0.00,1352.66,0.00,4680102,"","",0," ",0 2,3,30,30,4680306,05/26/2020,6,05/26/2020 21:53:16,0,"P",4,202005269901,0,"PAGADO A.N.V. B306. SIN SEPARAR",/ /,0,10583.00,0.00,2641.86,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/01/2020,1,06/02/2020 20:05:14,0,"P",1,202006019901,68849212,"AP. MAGNOU (IMM. SANEAM.B306)",/ /,0,0.00,1950.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/01/2020,2,06/02/2020 20:05:14,0,"P",2,202006019901,0,"PAGADO T.SANEAM. 4680/B/306",/ /,0,1950.00,0.00,43.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/03/2020,1,06/03/2020 20:54:32,0,"P",1,202006039901,0,"AP. MAGNOU (MASTER SCOTIA)",/ /,0,0.00,9114.07,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/03/2020,2,06/03/2020 20:54:32,0,"P",1,202006039901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,9114.07,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/03/2020,3,06/03/2020 20:54:32,0,"P",1,202006039901,0,"AP. MAGNOU (UTE B306)",/ /,0,0.00,506.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/03/2020,4,06/03/2020 20:54:32,0,"P",2,202006039901,0,"PAGADO UTE 4680/B/306",/ /,0,506.00,0.00,11.24,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/03/2020,5,06/03/2020 20:54:32,0,"P",1,202006039901,0,"AP. MAGNOU (UTE KALDOR)",/ /,0,0.00,3881.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,06/03/2020,6,06/03/2020 20:54:32,0,"P",1,202006039901,0,"PAGADO UTE KALDOR",/ /,0,3881.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,1,06/08/2020,1,06/08/2020 18:13:10,0,"P",1,202006089901,69813960,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,2275.83,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/08/2020,2,06/08/2020 18:13:10,0,"P",1,202006089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,2275.83,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,06/05/2020,1,06/08/2020 20:57:11,0,"P",1,202006059901,0,"PAGADO SEMANA ABREU 01 AL 06/06",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,05/29/2020,1,06/08/2020 23:01:09,0,"P",1,202005299901,0,"PAGADO YESSICA. 2 SEM. 18 AL 30/05",/ /,0,1000.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,05/15/2020,1,06/08/2020 23:03:33,0,"P",1,202005159901,0,"PAGADO YESSICA. 2 SEM. 04 AL 16/05",/ /,0,1000.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,1,04/27/2020,1,06/08/2020 23:05:01,0,"P",1,202004279901,0,"PAGADO YESSICA. SEMANA 27/04 AL 02/05",/ /,0,500.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,04/21/2020,1,06/08/2020 23:13:06,0,"P",1,202004219901,0,"PAGADO YESSICA. SEMANA 20 AL 25/04",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,04/13/2020,1,06/08/2020 23:15:23,0,"P",1,202004139901,0,"PAGADO YESSICA. SEMANA 13 AL 18/04",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,04/06/2020,1,06/08/2020 23:16:52,0,"P",1,202004069901,0,"PAGADO YESSICA. SEMANA 06 AL 11/04",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,03/30/2020,1,06/08/2020 23:25:06,0,"P",1,202003309901,0,"PAGADO YESSICA. SEMANA 30/03 AL 04/04",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,03/23/2020,1,06/08/2020 23:28:24,0,"P",1,202003239901,0,"PAGADO YESSICA. 2 SEMANAS 16 AL 28/03",/ /,0,1000.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,03/09/2020,1,06/08/2020 23:31:59,0,"P",1,202003099901,0,"PAGADO YESSICA. SEMANA 09 AL 14/03",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,06/02/2020,1,06/09/2020 00:01:02,0,"P",1,202006029901,0,"AP. MAGNOU (OSE M.1S.1 AUTODROMO)",/ /,0,0.00,4615.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/02/2020,2,06/09/2020 00:01:02,0,"P",1,202006029901,0,"AP. MAGNOU (OSE M.1S.1 AUTODROMO)",/ /,0,0.00,7692.00,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,06/02/2020,3,06/09/2020 00:01:02,0,"P",2,202006029901,69144064,"AP. MAGNOU (NELSON LASA)",/ /,0,0.00,33000.00,0.00,750.00,1,"","",0," ",0 2,5,50,10,1,06/02/2020,4,06/09/2020 00:01:02,0,"P",1,202006029901,69631593,"AP. MAGNOU (ALQ. Y GTOS.COM. ABREU)",/ /,0,0.00,21550.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,06/02/2020,5,06/09/2020 00:01:02,0,"P",1,202006029901,69631593,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,21550.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,05/27/2020,1,06/09/2020 00:10:58,0,"P",1,202005279901,0,"R.M.",/ /,0,6000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,05/27/2020,2,06/09/2020 00:10:58,0,"P",1,202005279901,0,"R.M.",/ /,0,305.00,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,06/13/2020,1,06/16/2020 17:09:28,0,"P",1,202006139901,0,"PAGADO YESSICA. SEMANA 08 AL 13/06/20",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,3,06/13/2020,1,06/17/2020 18:57:32,0,"P",1,202006139901,0,"AP. GRACIELA (MATIAS. TARJETA)",/ /,0,0.00,2790.00,0.00,0.00,3,"","",0," ",0 1,1,13,12,326,06/13/2020,2,06/17/2020 18:57:32,0,"P",1,202006139901,0,"ROPERO MATIAS. MERCADO LIBRE",/ /,0,2790.00,0.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,326,06/13/2020,3,06/17/2020 18:57:32,0,"P",1,202006139901,0,"RECIBIDO MATIAS.",/ /,0,0.00,2790.00,0.00,0.00,326,"","",0," ",0 1,1,13,12,324,06/13/2020,4,06/17/2020 18:57:32,0,"P",1,202006139901,0,"RECIBIDO MATIAS. A CUENTA",/ /,0,0.00,2210.00,0.00,0.00,324,"","",0," ",0 2,5,50,10,1,06/13/2020,5,06/17/2020 18:57:32,0,"P",1,202006139901,0,"R.M.",/ /,0,5000.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/18/2020,1,06/22/2020 13:43:50,0,"P",1,202006189901,0,"AP. MAGNOU (UTE ABREU)",/ /,0,0.00,1501.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,06/18/2020,2,06/22/2020 13:43:50,0,"P",1,202006189901,923004,"PAGADO UTE ABREU",/ /,0,1501.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,06/22/2020,1,06/22/2020 17:05:36,0,"P",1,202006229901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,7289.48,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,06/22/2020,2,06/22/2020 17:05:36,0,"P",2,202006229901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,5926.00,0.00,136.22,1,"","",0," ",0 2,5,50,10,3,06/22/2020,3,06/22/2020 17:05:36,0,"P",1,202006229901,0,"PAGADO VISA ITAU",/ /,0,7289.48,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,3,06/22/2020,4,06/22/2020 17:05:36,0,"P",2,202006229901,0,"PAGADO VISA ITAU",/ /,0,5926.00,0.00,136.22,0.00,3,"","",0," ",0 2,5,50,10,1,06/22/2020,1,06/22/2020 17:11:06,0,"P",1,202006229901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,13163.19,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,06/22/2020,2,06/22/2020 17:11:06,0,"P",2,202006229901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,722.00,0.00,16.58,1,"","",0," ",0 2,5,50,20,3,06/22/2020,3,06/22/2020 17:11:06,0,"P",2,202006229901,0,"PAGADO VISA SCOTIA",/ /,0,722.00,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,10,3,06/22/2020,4,06/22/2020 17:11:06,0,"P",1,202006229901,0,"PAGADO VISA SCOTIA",/ /,0,13163.19,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/22/2020,1,06/22/2020 18:29:13,0,"P",1,202006229901,0,"AP. MAGNOU (VISA. ANTEL ABREU)",/ /,0,0.00,1444.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,06/22/2020,2,06/22/2020 18:29:13,0,"P",1,202006229901,0,"PAGADO ANTEL ABREU",/ /,0,1444.00,0.00,0.00,0.00,57,"","",0," ",0 1,8,80,10,60,06/22/2020,1,06/24/2020 14:33:20,0,"P",1,202006229901,0,"PAGADO YESSICA. SEMANA 15 AL 20/06 ABREU",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,06/29/2020,1,06/29/2020 22:06:49,0,"P",1,202006299901,0,"PAGADO YESSICA. SEMANA 22 AL 27/06",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,07/03/2020,1,07/06/2020 21:39:21,0,"P",1,202007039901,0,"PAGADO YESSICA. SEMANA 29/06 AL 04/07",/ /,0,500.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,07/03/2020,2,07/06/2020 21:39:21,0,"P",1,202007039901,0,"PAGADO YESSICA. AGUINALDO JUN/20",/ /,0,1150.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,07/06/2020,1,07/08/2020 13:31:26,0,"P",1,202007069901,0,"AP. MAGNOU (MASTER SCOTIA)",/ /,0,0.00,4454.08,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/06/2020,2,07/08/2020 13:31:26,0,"P",1,202007069901,0,"PAGADO MASTER SCOTIA GRACIELA",/ /,0,4454.08,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/01/2020,1,07/08/2020 13:32:21,0,"P",1,202007019901,0,"AP. MAGNOU (UTE B306)",/ /,0,0.00,2848.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/01/2020,1,07/08/2020 13:33:50,0,"P",1,202007019901,0,"AP. MAGNOU (UTE KALDOR)",/ /,0,0.00,2848.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,10,07/01/2020,2,07/08/2020 13:33:50,0,"P",1,202007019901,8510489,"PAGADO UTE KALDOR",/ /,0,2848.00,0.00,0.00,0.00,10,"","",0," ",0 2,5,50,10,1,07/01/2020,3,07/08/2020 13:33:50,0,"P",1,202007019901,0,"AP. MAGNOU (UTE B306)",/ /,0,0.00,506.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,07/01/2020,4,07/08/2020 13:33:50,0,"P",2,202007019901,0,"PAGADO UTE 4680/B/306",/ /,0,506.00,0.00,11.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/30/2020,1,07/08/2020 13:38:03,0,"P",1,202006309901,0,"AP. MAGNOU (TRIB.DOMIC. 18/07)",/ /,0,0.00,5122.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/30/2020,2,07/08/2020 13:38:03,0,"P",1,202006309901,0,"AP. MAGNOU (TRIB.DOMIC. AD.MERC. 18/07)",/ /,0,0.00,6066.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,06/30/2020,3,07/08/2020 13:38:03,0,"P",1,202006309901,0,"PAGADO TRIB.DOMIC. 18/07",/ /,0,5122.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/30/2020,4,07/08/2020 13:38:03,0,"P",1,202006309901,0,"PAGADO TRIB.DOMIC. AD.MERC. 18/07",/ /,0,6066.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,1,06/30/2020,5,07/08/2020 13:38:03,0,"P",1,202006309901,0,"AP. MAGNOU (TRIB. DOMIC. B306)",/ /,0,0.00,1153.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/30/2020,6,07/08/2020 13:38:03,0,"P",2,202006309901,0,"PAGADO TRIB.DOMIC. 4680/B/306",/ /,0,1153.00,0.00,25.62,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/30/2020,7,07/08/2020 13:38:03,0,"P",1,202006309901,0,"AP. MAGNOU (NECROPOLIS)",/ /,0,0.00,4510.00,0.00,0.00,1,"","",0," ",0 2,1,10,10,35,06/30/2020,1,07/08/2020 13:43:26,0,"P",1,202006309901,0,"PAGADO TASA ANUAL NECROPOLIS 2020",/ /,0,4510.00,0.00,0.00,0.00,35,"","",0," ",0 2,5,50,10,1,06/29/2020,1,07/08/2020 13:53:34,0,"P",1,202006299901,0,"AP. MAGNOU (ANV. B306)",/ /,0,0.00,10696.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/29/2020,2,07/08/2020 13:53:34,0,"P",1,202006299901,0,"AP. MAGNOU (ANV. C102)",/ /,0,0.00,5521.00,0.00,0.00,1,"","",0," ",0 2,3,30,30,4680102,06/29/2020,3,07/08/2020 13:53:34,0,"P",4,202006299901,0,"PAGO ANV 4680/C/102 SIN DISCRIMINAR",/ /,0,5521.00,0.00,1352.66,0.00,4680102,"","",0," ",0 2,3,30,30,4680306,06/29/2020,4,07/08/2020 13:53:34,0,"P",4,202006299901,0,"PAGO ANV 4680/B/306 SIN DISCRIMINAR",/ /,0,10696.00,0.00,2641.86,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/29/2020,5,07/08/2020 13:53:34,0,"P",1,202006299901,0,"AP. MAGNOU (GTOS. COMUNES B306)",/ /,0,0.00,5750.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,06/29/2020,6,07/08/2020 13:53:34,0,"P",2,202006299901,0,"PAGADO GTOS. COMUNES 4680/B/306",/ /,0,5750.00,0.00,136.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,06/29/2020,7,07/08/2020 13:53:34,0,"P",1,202006299901,0,"AP. MAGNOU (GTOS. COMUNES 18/07)",/ /,0,0.00,16594.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,06/29/2020,8,07/08/2020 13:53:34,0,"P",1,202006299901,0,"PAGADO GTOS. COMUNES 18/07 05/20",/ /,0,16594.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,06/29/2020,9,07/08/2020 13:53:34,0,"P",1,202006299901,72242508,"AP. MAGNOU (PAGO DOBLE TRIB.DOMIC. 18/07)",/ /,0,0.00,5122.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,06/29/2020,10,07/08/2020 13:53:34,0,"P",1,202006299901,72242508,"AP. MAGNOU (PAGO DOBLE TRIB.DOMIC. AD.MERC. 18/07)",/ /,0,0.00,6066.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,36,06/29/2020,11,07/08/2020 13:53:34,0,"P",1,202006299901,0,"PAGADO DOBLE TRIB.DOMIC. 18/07",/ /,0,5122.00,0.00,0.00,0.00,36,"","",0," ",0 1,8,80,10,36,06/29/2020,12,07/08/2020 13:53:34,0,"P",1,202006299901,0,"PAGADO DOBLE TRIB.DOMIC. AD.MERC. 18/07",/ /,0,6066.00,0.00,0.00,0.00,36,"","",0," ",0 2,5,50,10,1,07/08/2020,1,07/08/2020 14:07:32,0,"P",1,202007089901,0,"AP. MAGNOU (VISA BROU)",/ /,0,0.00,8150.36,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/08/2020,2,07/08/2020 14:07:32,0,"P",1,202007089901,0,"PAGADO VISA BROU MAGNOU",/ /,0,8150.36,0.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,60,07/14/2020,1,07/14/2020 03:27:57,0,"P",1,202007149901,0,"PAGADO YESSICA. SEMANA 06 AL 11/07",/ /,0,520.00,0.00,0.00,0.00,60,"","",0," ",0 1,8,80,10,60,07/14/2020,2,07/14/2020 03:27:57,0,"P",1,202007149901,0,"PAGADO YESSICA. DIFERENCIA 29/06 AL 04/07",/ /,0,20.00,0.00,0.00,0.00,60,"","",0," ",0 2,5,50,10,1,07/16/2020,1,07/16/2020 19:08:45,0,"P",1,202007169901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,168.38,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/16/2020,2,07/16/2020 19:08:45,0,"P",1,202007169901,0,"PAGADO VISA BBVA GRACIELA",/ /,0,168.38,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,07/16/2020,3,07/16/2020 19:08:45,0,"P",1,202007169901,74640516,"TRANSF. ALQ. Y GTOS.COM. ABREU",/ /,0,0.00,21550.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,48,07/16/2020,4,07/16/2020 19:08:45,0,"P",1,202007169901,74640516,"PAGADO ALQ. Y GTOS. COM. ABREU",/ /,0,21550.00,0.00,0.00,0.00,48,"","",0," ",0 2,5,50,10,1,07/23/2020,1,07/23/2020 19:38:40,0,"P",1,202007239901,0,"AP. MAGNOU (GTOS. COMUNES POLVORIN)",/ /,0,0.00,22480.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,43,07/23/2020,2,07/23/2020 19:38:40,0,"P",1,202007239901,0,"PAGADO GTOS. COMUNES 06/20 18/07",/ /,0,22480.00,0.00,0.00,0.00,43,"","",0," ",0 2,5,50,10,1,07/20/2020,1,07/23/2020 19:41:59,0,"P",1,202007209901,0,"AP. MAGNOU (CONTR.INMOB. B306)",/ /,0,0.00,2197.00,0.00,0.00,1,"","",0," ",0 1,1,14,24,4680306,07/20/2020,2,07/23/2020 19:41:59,0,"P",2,202007209901,0,"PAGADO CONTR. INMOB. 4680/B/306",/ /,0,2197.00,0.00,49.00,0.00,4680306,"","",0," ",0 2,5,50,10,1,07/20/2020,1,07/23/2020 19:45:04,0,"P",1,202007209901,0,"AP. MAGNOU (UTE ABREU)",/ /,0,0.00,2156.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/20/2020,2,07/23/2020 19:45:04,0,"P",1,202007209901,2294741,"PAGADO UTE ABREU",/ /,0,2156.00,0.00,0.00,0.00,57,"","",0," ",0 2,5,50,10,1,07/16/2020,1,07/23/2020 19:47:29,0,"P",1,202007169901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,21255.49,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/16/2020,2,07/23/2020 19:47:29,0,"P",1,202007169901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,21255.49,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,20,1,07/16/2020,3,07/23/2020 19:47:29,0,"P",2,202007169901,0,"AP. MAGNOU (VISA SCOTIA)",/ /,0,0.00,746.00,0.00,16.58,1,"","",0," ",0 2,5,50,20,3,07/16/2020,4,07/23/2020 19:47:29,0,"P",2,202007169901,0,"PAGADO VISA SCOTIA GRACIELA",/ /,0,746.00,0.00,16.58,0.00,3,"","",0," ",0 2,5,50,10,1,07/27/2020,1,07/29/2020 17:42:27,0,"P",1,202007279901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,4911.94,0.00,0.00,1,"","",0," ",0 2,5,50,20,1,07/27/2020,2,07/29/2020 17:42:27,0,"P",2,202007279901,0,"AP. MAGNOU (VISA ITAU)",/ /,0,0.00,6111.00,0.00,135.81,1,"","",0," ",0 2,5,50,20,3,07/27/2020,3,07/29/2020 17:42:27,0,"P",2,202007279901,0,"PAGADO VISA ITAU",/ /,0,6111.00,0.00,135.81,0.00,3,"","",0," ",0 2,5,50,10,1,07/27/2020,4,07/29/2020 17:42:27,0,"P",1,202007279901,0,"PAGADO VISA ITAU",/ /,0,4911.94,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,07/27/2020,1,07/29/2020 17:46:15,0,"P",1,202007279901,0,"PAGADO VISA ITAU",/ /,0,4911.94,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/11/2020,1,07/29/2020 18:15:01,0,"P",1,202006119901,0,"AP. MAGNOU (VISA BBVA)",/ /,0,0.00,169.07,0.00,0.00,1,"","",0," ",0 2,5,50,10,3,06/11/2020,2,07/29/2020 18:15:01,0,"P",1,202006119901,0,"PAGADO VISA BBVA",/ /,0,169.07,0.00,0.00,0.00,3,"","",0," ",0 2,5,50,10,1,06/11/2020,1,07/29/2020 18:26:26,0,"P",1,202006119901,0,"AP. MAGNOU (ZENEX)",/ /,0,0.00,15016.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,46,06/11/2020,2,07/29/2020 18:26:26,0,"P",1,202006119901,8480,"PAGADO ZENEX. ARREGLO EMBRAGUE",/ /,0,15016.00,0.00,0.00,0.00,46,"","",0," ",0 2,5,50,20,1,06/03/2020,1,07/29/2020 18:38:55,0,"P",2,202006039901,0,"AP. MAGNOU (ING. LASA TR.OSE AUTODROMO)",/ /,0,0.00,33750.00,0.00,750.00,1,"","",0," ",0 1,1,14,22,101,06/03/2020,2,07/29/2020 18:38:55,0,"P",2,202006039901,0,"PAGADO ING.LASA TRAMITE OSE. SALDO U$S 750+IVA",/ /,0,33750.00,0.00,750.00,0.00,101,"","",0," ",0 2,5,50,10,1,06/03/2020,3,07/29/2020 18:38:55,0,"P",1,202006039901,0,"AP. MAGNOU (OSE AUTODROMO)",/ /,0,0.00,7565.91,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,06/03/2020,4,07/29/2020 18:38:55,0,"P",2,202006039901,0,"PAGADO OSE. INICIACION TRAMITE",/ /,0,7565.91,0.00,168.00,0.00,101,"","",0," ",0 2,5,50,10,1,06/03/2020,5,07/29/2020 18:38:55,0,"P",1,202006039901,0,"AP. MAGNOU (OSE AUTODROMO)",/ /,0,0.00,4539.35,0.00,0.00,1,"","",0," ",0 1,1,14,22,101,06/03/2020,6,07/29/2020 18:38:55,0,"P",2,202006039901,0,"PAGADO OSE AUTODROMO. COSTO EXPEDIENTE",/ /,0,4539.35,0.00,101.00,0.00,101,"","",0," ",0 2,5,50,10,1,06/08/2020,1,07/29/2020 19:41:09,0,"P",1,202006089901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,06/08/2020,2,07/29/2020 19:41:09,0,"P",4,202006089901,49623871,"COBR. MARIA D´ELIAS. GIRO ABITAB 49623871",/ /,0,0.00,4000.00,0.00,862.31,13403,"","",0," ",0 2,5,50,10,1,07/08/2020,1,07/29/2020 19:43:19,0,"P",1,202007089901,0,"R.M.",/ /,0,4000.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,31,13403,07/08/2020,2,07/29/2020 19:43:19,0,"P",4,202007089901,49880902,"COBR. MARIA D´ELIAS. GIRO ABITAB 49880902",/ /,0,0.00,4000.00,0.00,857.90,13403,"","",0," ",0 2,5,50,10,1,05/27/2020,1,07/29/2020 19:53:51,0,"P",1,202005279901,0,"R.M.",/ /,0,6305.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,05/27/2020,2,07/29/2020 19:53:51,0,"P",3,202005279901,49485387,"COBR. S.SCARCELLA. GIRO ABITAB 49485387",/ /,0,0.00,6305.00,0.00,5.88,32812,"","",0," ",0 2,5,50,10,1,06/11/2020,1,07/29/2020 19:57:35,0,"P",1,202006119901,0,"R.M.",/ /,0,6305.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,32812,06/11/2020,2,07/29/2020 19:57:35,0,"P",3,202006119901,49639371,"COBR. S.SCARCELLA. GIRO ABITAB 49639371",/ /,0,0.00,6305.00,0.00,5.88,32812,"","",0," ",0 2,5,50,10,1,06/26/2020,1,07/29/2020 20:03:38,0,"P",1,202006269901,0,"R.M.",/ /,0,6279.00,0.00,0.00,0.00,1,"","",0," ",0 1,1,13,71,20920,06/26/2020,2,07/29/2020 20:03:38,0,"P",3,202006269901,49709171,"COBR. HUGO LOPEZ. GIRO ABITAB 49709171",/ /,0,0.00,6279.00,0.00,5.86,20920,"","",0," ",0 1,1,13,71,21304,06/04/2020,1,07/29/2020 20:08:36,0,"P",3,202006049901,458539,"COBR. AVILA-SILVA. DEP. BROU",/ /,0,0.00,45206.00,0.00,36.00,21304,"","",0," ",0 2,5,50,10,1,06/04/2020,2,07/29/2020 20:08:36,0,"P",1,202006049901,0,"DEP. AVILA-SILVA",/ /,0,45206.00,0.00,0.00,0.00,1,"","",0," ",0 2,5,50,10,1,07/29/2020,1,07/29/2020 20:28:30,0,"P",1,202007299901,0,"AP. MAGNOU (ANTEL ABREU)",/ /,0,0.00,1482.00,0.00,0.00,1,"","",0," ",0 1,8,80,10,57,07/29/2020,2,07/29/2020 20:28:30,0,"P",1,202007299901,4535468,"PAGADO ANTEL ABREU",/ /,0,1482.00,0.00,0.00,0.00,57,"","",0," ",0