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Fecha,"Codigo","Concepto","Tipo","Documento","Oficina","Monto"

19/12/2017,"000730","INTERES A SU FAVOR","C","0005446962","AGENCIA PARA PROCESOS BATCH ","1.85"


19/12/2017,"004245","RET CNB 1600216921001","C","0010120112","AG. NORTE ","150.00"
19/12/2017,"004255","DEP CNB 1600216921001","D","0009878714","AG. NORTE ","13.00"
19/12/2017,"004245","RET CNB 1600216921001","C","0009255782","AG. NORTE ","38.00"
19/12/2017,"001055","TRANSFERENCIA INTERNET","D","0009011508","AG. NORTE ","122.00"
19/12/2017,"004255","DEP CNB 1600216921001","D","0008875004","AG. NORTE ","65.00"
19/12/2017,"004245","RET CNB 1600216921001","C","0007165529","AG. NORTE ","37.00"
19/12/2017,"004245","RET CNB 1600216921001","C","0005842583","AG. NORTE ","120.00"
19/12/2017,"004245","RET CNB 1600216921001","C","0004429482","AG. NORTE ","60.00"
19/12/2017,"004245","RET CNB 1600216921001","C","0001599320","AG. NORTE ","150.00"
18/12/2017,"000730","INTERES A SU FAVOR","C","0005446962","AGENCIA PARA PROCESOS BATCH ","1.74"
18/12/2017,"004355","REV DEP CNB 1600216921001","C","0023059649","AG. NORTE ","200.00"
18/12/2017,"004255","PAGO CLARO TRF 00000000000989347013","D","0021910246","AG. NORTE ","51.64"
18/12/2017,"001794","IVA CLARO TRF","D","0021910246","AG. NORTE ","0.06"
18/12/2017,"001791","COM CLARO TRF","D","0021910246","AG. NORTE ","0.54"
18/12/2017,"004255","DEP CNB 1600216921001","D","0021596645","AG. NORTE ","200.00"
18/12/2017,"004255","DEP CNB 1600216921001","D","0021011674","AG. NORTE ","78.00"
18/12/2017,"001055","REC. CLARO 0967001905","D","0020989825","AG. NORTE ","1.00"
18/12/2017,"004255","DEP CNB 1600216921001","D","0020949176","AG. NORTE ","38.72"
18/12/2017,"004245","RET CNB 1600216921001","C","0018980812","AG. NORTE ","8.90"
18/12/2017,"004255","DEP CNB 1600216921001","D","0018768115","AG. NORTE ","50.00"
18/12/2017,"001055","TRANSFERENCIA INTERNET","D","0017505819","AG. NORTE ","80.00"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017415776","LAGO AGRIO ","139.05"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017409428","LAGO AGRIO ","395.00"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017402568","LAGO AGRIO ","2,198.88"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017396133","LAGO AGRIO ","68.00"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017390260","LAGO AGRIO ","98.00"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017384483","LAGO AGRIO ","168.48"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017377499","LAGO AGRIO ","180.00"
18/12/2017,"001020","DEPOSITO CHEQUE","C","0017371757","LAGO AGRIO ","1,300.00"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017364914","LAGO AGRIO ","70.00"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017359177","LAGO AGRIO ","88.00"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017353344","LAGO AGRIO ","270.19"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017346296","LAGO AGRIO ","54.70"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017339140","LAGO AGRIO ","73.00"
18/12/2017,"001020","REMESA CHEQUES","C","0017333299","LAGO AGRIO ","103.00"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017325996","LAGO AGRIO ","70.00"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017319048","LAGO AGRIO ","204.80"
18/12/2017,"001023","DEPOSITO EFECTIVIZADO","C","0017312699","LAGO AGRIO ","83.00"
18/12/2017,"001020","REMESA CHEQUES","C","0017302007","LAGO AGRIO ","552.50"
18/12/2017,"004245","RET CNB 1600216921001","C","0016841538","AG. NORTE ","120.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0016682625","AG. NORTE ","120.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0014968643","AG. NORTE ","60.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0014670055","AG. NORTE ","63.40"
18/12/2017,"004245","RET CNB 1600216921001","C","0013540515","AG. NORTE ","104.00"
18/12/2017,"001055","TRANSFERENCIA INTERNET","D","0013341704","AG. NORTE ","500.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0012845333","AG. NORTE ","25.60"
18/12/2017,"004245","RET CNB 1600216921001","C","0004588938","AG. NORTE ","300.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0004352842","AG. NORTE ","100.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0004316893","AG. NORTE ","45.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0004154145","AG. NORTE ","43.20"
18/12/2017,"004245","RET CNB 1600216921001","C","0003386083","AG. NORTE ","66.90"
18/12/2017,"004245","RET CNB 1600216921001","C","0003045183","AG. NORTE ","20.00"
18/12/2017,"004255","DEP CNB 1600216921001","D","0002540369","AG. NORTE ","55.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0002480253","AG. NORTE ","18.40"
18/12/2017,"004245","RET CNB 1600216921001","C","0001822985","AG. NORTE ","48.00"
18/12/2017,"004245","RET CNB 1600216921001","C","0001321909","AG. NORTE ","200.00"
18/12/2017,"004255","DEP CNB 1600216921001","D","0000787702","AG. NORTE ","200.00"
15/12/2017,"000730","INTERES A SU FAVOR","C","0005446962","AGENCIA PARA PROCESOS BATCH ","5.16"
15/12/2017,"004245","RET CNB 1600216921001","C","0011900747","AG. NORTE ","20.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0011273690","AG. NORTE ","20.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0011261816","AG. NORTE ","83.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0010331543","AG. NORTE ","22.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0009980823","AG. NORTE ","82.90"
15/12/2017,"004245","RET CNB 1600216921001","C","0009881090","AG. NORTE ","8.50"
15/12/2017,"004255","DEP CNB 1600216921001","D","0009277378","AG. NORTE ","33.97"
15/12/2017,"004255","DEP CNB 1600216921001","D","0009264444","AG. NORTE ","48.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0005751421","AG. NORTE ","30.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0005566975","AG. NORTE ","37.20"
15/12/2017,"001055","TRANSFERENCIA INTERNET","D","0005532308","AG. NORTE ","1,078.90"
15/12/2017,"004245","RET CNB 1600216921001","C","0005368169","AG. NORTE ","16.50"
15/12/2017,"001055","TRANSFERENCIA INTERNET","D","0005037381","AG. NORTE ","66.00"
15/12/2017,"001055","TRANSFERENCIA INTERNET","D","0005018461","AG. NORTE ","5.00"
15/12/2017,"001055","TRANSFERENCIA INTERNET","D","0004996696","AG. NORTE ","45.58"
15/12/2017,"001055","TRANSFERENCIA INTERNET","D","0004951165","AG. NORTE ","500.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0002576184","AG. NORTE ","48.80"
15/12/2017,"004245","RET CNB 1600216921001","C","0001869339","AG. NORTE ","210.00"
15/12/2017,"004245","RET CNB 1600216921001","C","0001372212","AG. NORTE ","28.00"
14/12/2017,"000730","INTERES A SU FAVOR","C","0005446962","AGENCIA PARA PROCESOS BATCH ","1.74"
14/12/2017,"004245","RET CNB 1600216921001","C","0009966861","AG. NORTE ","20.00"
14/12/2017,"004245","RET CNB 1600216921001","C","0009734003","AG. NORTE ","26.00"
14/12/2017,"001055","TRANSFERENCIA INTERNET","D","0009290389","AG. NORTE ","75.00"
14/12/2017,"001055","TRANSFERENCIA INTERNET","D","0009247751","AG. NORTE ","235.00"
14/12/2017,"004245","RET CNB 1600216921001","C","0008661751","AG. NORTE ","30.00"
14/12/2017,"004255","DEP CNB 1600216921001","D","0008649945","AG. NORTE ","120.00"
14/12/2017,"004245","RET CNB 1600216921001","C","0007492444","AG. NORTE ","100.00"
14/12/2017,"004245","RET CNB 1600216921001","C","0007275220","AG. NORTE ","100.00"
14/12/2017,"004255","DEP CNB 1600216921001","D","0005470654","AG. NORTE ","24.60"
14/12/2017,"004245","RET CNB 1600216921001","C","0003415331","AG. NORTE ","300.00"
13/12/2017,"000730","INTERES A SU FAVOR","C","0005446962","AGENCIA PARA PROCESOS BATCH ","1.74"
13/12/2017,"004245","RET CNB 1600216921001","C","0010004678","AG. NORTE ","80.00"
13/12/2017,"004245","RET CNB 1600216921001","C","0009188231","AG. NORTE ","50.00"
13/12/2017,"004245","RET CNB 1600216921001","C","0008408439","AG. NORTE ","15.60"
13/12/2017,"004255","DEP CNB 1600216921001","D","0005838009","AG. NORTE ","50.00"
13/12/2017,"001060","PAGO/RETIRO","D","0004912688","EL JARDIN ","2,000.00"
13/12/2017,"001055","32453221-SRI -NI","D","0004866337","CENTRO SERVIC. OPERAT. SS. QTO ","1,485.41
13/12/2017,"001050","COSTO IVA CASH","D","0004866337","CENTRO SERVIC. OPERAT. SS. QTO ","0.03"
13/12/2017,"001066","COSTO OPER CASH","D","0004866337","CENTRO SERVIC. OPERAT. SS. QTO ","0.27"
13/12/2017,"004245","RET CNB 1600216921001","C","0003965222","AG. NORTE ","32.00"
13/12/2017,"004245","RET CNB 1600216921001","C","0003834058","AG. NORTE ","14.00"
BATCH ","1.85"
","150.00"
","13.00"
","38.00"
","122.00"
","65.00"
","37.00"
","120.00"
","60.00"
","150.00"
BATCH ","1.74"
","200.00"
NORTE ","51.64"

","200.00"
","78.00"
","1.00"
","38.72"
","8.90"
","50.00"
","80.00"
","139.05"
","395.00"
","2,198.88"

","168.48"
","180.00"
","1,300.00"
","70.00"
","88.00"
","270.19"
","54.70"
","73.00"

","70.00"
","204.80"
","83.00"

","120.00"
","120.00"
","60.00"
","63.40"
","104.00"
","500.00"
","25.60"
","300.00"
","100.00"
","45.00"
","43.20"
","66.90"
","20.00"
","55.00"
","18.40"
","48.00"
","200.00"
","200.00"
BATCH ","5.16"
","20.00"
","20.00"
","83.00"
","22.00"
","82.90"
","8.50"
","33.97"
","48.00"
","30.00"
","37.20"
","1,078.90"
","16.50"
","66.00"
","5.00"
","45.58"
","500.00"
","48.80"
","210.00"
","28.00"
BATCH ","1.74"
","20.00"
","26.00"
","75.00"
","235.00"
","30.00"
","120.00"
","100.00"
","100.00"
","24.60"
","300.00"
BATCH ","1.74"
","80.00"
","50.00"
","15.60"
","50.00"

OPERAT. SS. QTO ","1,485.41"


TO ","0.03"
QTO ","0.27"
","32.00"
","14.00"

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