RELACION DE ENERO A DICIEMBRE AÑO 2018

RELACION MENSUAL DEL CONDOMINIO GENERAL 2018-2019-2020

AÑO 2018 DE LA CUENTA CORRIENTE PROVINCIAL
NOTA: EN ESTA RELACION DEL AÑO 2018 LOS ADMINISTRADORES TAMBIEN DEPOSITAMOS
EN LA CUENTA  Nª 01560019510000943662 DEL BANCO 100%BANCO
RIF:  J-30778576-4

Fecha	Referencia	Descripción	Importe	Saldo
31/12/2018	648	COM.EM.EDO.CTA	-4,84	2.872,19
31/12/2018	647	COM.MTTO.CTA.	-2,42	2.877,03
31/12/2018	646	TPBW V0009204364   01080	2.000,00	2.879,45
26/12/2018	645	COMIS. TRF OB	-0,4	879,45
26/12/2018	644	TR/OB 45324457 SUELDO A	-4.000,00	879,85
26/12/2018	643	COMIS. TRF OB	-0,45	4.879,85
26/12/2018	642	TR/OB 45324100 PAGO SUEL	-4.500,00	4.880,30
26/12/2018	641	COMIS. TRF OB	-0,4	9.380,30
26/12/2018	640	TR/OB 45323917 SUELDO SR	-4.000,00	9.380,70
26/12/2018	639	TR/REC 0102 V15142167	800	13.380,70
24/12/2018	638	TPBW V0008049713   01080	-3.000,00	12.580,70
24/12/2018	637	TPBW V0004063136   01080	706,4	15.580,70
21/12/2018	636	P.PR/REC 0105  J09007668	2.620,00	14.874,30
21/12/2018	635	TR/REC 0116 V00008083308	2.615,20	12.254,30
19/12/2018	634	TPBW V0011465661   01080	-800	9.639,10
19/12/2018	633	TPBW V0010102135   01080	-6.000,00	10.439,10
19/12/2018	632	TPBW J0040268117   01080	3.000,00	16.439,10
19/12/2018	631	TPBW J0040268117   01080	1.600,00	13.439,10
19/12/2018	630	TR/REC 0116 V00008083308	1.600,00	11.839,10
19/12/2018	629	TR/REC 0134 V008040740	800	10.239,10
17/12/2018	628	COMIS. TRF OB	-0,28	9.439,10
17/12/2018	627	TR/OB 43583340 PAGO SUEL	-2.822,54	9.439,38
17/12/2018	626	COMIS. TRF OB	-0,18	12.261,92
17/12/2018	625	TR/OB 43583163 SUELDO A	-1.817,54	12.262,10
17/12/2018	624	COMIS. TRF OB	-0,24	14.079,64
17/12/2018	623	TR/OB 43582991 SUELDO SR	-2.462,54	14.079,88
13/12/2018	622	TR/REC 0134 V008040740	2.000,00	16.542,42
13/12/2018	621	TR/REC 0134 V008040740	707	14.542,42
12/12/2018	620	TR/REC 0102 V15142167	2.615,20	13.835,42
11/12/2018	619	TR/REC 0116 V00008083308	1.706,72	11.220,22
11/12/2018	618	TPBW V0004063136   01080	706,72	9.513,50
10/12/2018	617	TPBW J0040268117   01080	3.413,44	8.806,78
10/12/2018	616	COMIS. TRF OB	-0,01	5.393,34
10/12/2018	615	TR/OB 41686675 PAGO SUEL	-180	5.393,35
10/12/2018	614	COMIS. TRF OB	-0,01	5.573,35
10/12/2018	613	TR/OB 41686609 SUELDO A	-180	5.573,36
10/12/2018	612	COMIS. TRF OB	-0,01	5.753,36
10/12/2018	611	TR/OB 41686495 SUELDO SR	-180	5.753,37
10/12/2018	610	TPBW V0004063136   01080	360	5.933,37
10/12/2018	609	TPBW V0004063136   01080	558	5.573,37
10/12/2018	608	TPBW V0004063136   01080	1.706,88	5.015,37
9/12/2018	607	TPBW V0018965723   01080	-4.500,00	3.308,49
7/12/2018	606	P.PR/REC 0105  J09007668	4.266,80	7.808,49
6/12/2018	605	TR/REC 0134 V008040740	360	3.541,69
5/12/2018	604	TR/REC 0105 V015940563	360	3.181,69
5/12/2018	603	TR/REC 0102 V15142167	360	2.821,69
4/12/2018	602	TPBW J0040268117   01080	720	2.461,69
4/12/2018	601	TPBW V0009204364   01080	900	1.741,69
4/12/2018	600	TR/REC 0116 V00008083308	720	841,69
3/12/2018	599	COMIS. TRF OB	-0,09	121,69
3/12/2018	598	TR/OB 99840434 SUELDO SR	-997,62	121,78
3/12/2018	597	COMIS. TRF OB	-0,09	1.119,40
3/12/2018	596	TR/OB 99840169 SUELDO A	-979,62	1.119,49
3/12/2018	595	COMIS. TRF OB	-0,11	2.099,11
3/12/2018	594	TR/OB 99839786 PAGO SUEL	-1.150,62	2.099,22
3/12/2018	593	COMIS. TRF OB	-0,13	3.249,84
3/12/2018	592	TR/OB 40038775 PAGO LA C	-1.300,00	3.249,97
2/12/2018	591	TPBW V0004063136   01080	400	4.549,97
30/11/2018	590	COM.EM.EDO.CTA	-4,84	4.149,97
30/11/2018	589	COM.MTTO.CTA.	-2,42	4.154,81
29/11/2018	588	TPBW V0004063136   01080	360	4.157,23
23/11/2018	587	P.PR/REC 0105  J09007668	220	3.797,23
22/11/2018	586	COMIS. TRF OB	-0,45	3.577,23
22/11/2018	585	TR/OB 97478808 PAGO BOTE	-4.500,00	3.577,68
22/11/2018	584	TR/REC 0105 V015940563	360	8.077,68
22/11/2018	583	TPBW V0011465661   01080	-1.000,00	7.717,68
21/11/2018	582	TR/REC 0102 V15142167	1.706,72	8.717,68
20/11/2018	581	TR/REC 0102 V15142167	360	7.010,96
20/11/2018	580	TR/REC 0134 V008040740	1.000,00	6.650,96
20/11/2018	579	TR/REC 0134 V008040740	680	5.650,96
19/11/2018	578	TPBW V0009204364   01080	400	4.970,96
19/11/2018	577	TPBW V0009204364   01080	900	4.570,96
19/11/2018	576	COMIS. TRF OB	-0,08	3.670,96
19/11/2018	575	TR/OB 96333436 SUELDO A	-859,62	3.671,04
19/11/2018	574	COMIS. TRF OB	-0,09	4.530,66
19/11/2018	573	TR/OB 96333205 SUELDO SR	-979,62	4.530,75
19/11/2018	572	COMIS. TRF OB	-0,11	5.510,37
19/11/2018	571	TR/OB 96332564 PAGO SUEL	-1.150,62	5.510,48
19/11/2018	570	TR/REC 0102 V15142167	320	6.661,10
19/11/2018	569	TR/REC 0116 V00008083308	1.706,72	6.341,10
19/11/2018	568	TR/REC 0116 V00008083308	720	4.634,38
17/11/2018	567	TPBW J0040268117   01080	720	3.914,38
17/11/2018	566	TPBW V0011465661   01080	-3.000,00	3.194,38
15/11/2018	565	TPBW V0004063136   01080	398	6.194,38
13/11/2018	564	TPBW J0040268117   01080	1.096,00	5,796.38
10/11/2018	563	TPBW V0004063136   01080	650	4,700.38
8/11/2018	562	TR/REC 0116 V00008083308	1.048,00	4,050.38
7/11/2018	561	RC BCV2/11025432 .	-0,02	3,002.38
7/11/2018	560	RC BCV2/11025131 .	-0,02	3,002.40
7/11/2018	559	RC BCV2/11024734 .	-0,02	3,002.42
6/11/2018	558	TR/REC 0134 V008040740	360	3,002.44
2/11/2018	557	COMIS. TRF OB	-0,1	2,642.44
2/11/2018	556	TR/OB 92223078 SUELDO A	-1.009,62	2,642.54
2/11/2018	555	COMIS. TRF OB	-0,1	3,652.16
2/11/2018	554	TR/OB 92222732 SUELDO SR	-1.009,62	3,652.26
2/11/2018	553	COMIS. TRF OB	-0,15	4,661.88
2/11/2018	552	TR/OB 92222284 PAGO SUEL	-1.520,37	4,662.03
2/11/2018	551	P.PR/REC 0105  J09007668	1.306,80	6,182.40
31/10/2018	550	COM.EM.EDO.CTA	-0,02	4,875.60
31/10/2018	549	COM.MTTO.CTA.	-0,01	4,875.62
31/10/2018	548	TR/REC 0116 V00008083308	1.048,00	4,875.63
30/10/2018	547	TR/REC 0102 V15142167	1.048,00	3,827.63
23/10/2018	546	TR/REC 0105 V015940563	320	2,779.63
23/10/2018	545	TPBW V0023722462   01080	-700	2,459.63
23/10/2018	544	TPBW V0004701231   01080	-3.300,00	3,159.63
22/10/2018	543	TR/REC 0116 V00008083308	320	6,459.63
19/10/2018	542	TPBW J0040268117   01080	1.000,00	6,139.63
19/10/2018	541	TPBW J0040268117   01080	640	5,139.63
19/10/2018	540	TPBW J0040268117   01080	320	4,499.63
19/10/2018	539	RCBCV18/10136819 .	-0,02	4,179.63
19/10/2018	538	RCBCV18/10135994 .	-0,02	4,179.65
19/10/2018	537	RCBCV18/10134767 .	-0,02	4,179.67
18/10/2018	536	COMIS. TRF OB	-0,13	4,179.69
18/10/2018	535	TR/OB 88398278 PAGO SUEL	-1.385,42	4,179.82
18/10/2018	534	COMIS. TRF OB	-0,1	5,565.24
18/10/2018	533	TR/OB 88397328 SUELDO A	-1.050,92	5,565.34
18/10/2018	532	COMIS. TRF OB	-0,09	6,616.26
18/10/2018	531	TR/OB 88395911 SUELDO SR	-990,92	6,616.35
18/10/2018	530	TR/REC 0116 V00008083308	1.120,00	7,607.27
17/10/2018	529	TPBW V0004063136   01080	423	6,487.27
16/10/2018	528	TR/REC 0134 V008040740	560	6,064.27
16/10/2018	527	TR/REC 0134 V008040740	160	5,504.27
16/10/2018	526	RCBCV15/10207612 .	-0,02	5,344.27
16/10/2018	525	RCBCV15/10103406 .	-0,02	5,344.29
16/10/2018	524	RCBCV15/10101998 .	-0,02	5,344.31
16/10/2018	523	RCBCV15/10100923 .	-0,02	5,344.33
15/10/2018	522	TPBW V0009204364   01080	1.400,00	5,344.35
15/10/2018	521	TPBW V0009204364   01080	400	3,944.35
15/10/2018	520	COMIS. TRF OB	-0,02	3,544.35
15/10/2018	519	TR/OB 87197304 SUELDO SR	-287,84	3,544.37
15/10/2018	518	TR/OB 87196849 SUELDO A	-17,46	3,832.21
15/10/2018	517	COMIS. TRF OB	-0,02	3,849.67
15/10/2018	516	TR/OB 87076774 PAGO AL S	-200	3,849.69
15/10/2018	515	COMIS. TRF OB	-0,04	4,049.69
15/10/2018	514	TR/OB 87074985 PAGO SUEL	-400	4,049.73
15/10/2018	513	COMIS. TRF OB	-0,01	4,449.73
15/10/2018	512	TR/OB 87073622 PAGO SUEL	-180	4,449.74
15/10/2018	511	TR/REC 0116 V00008083308	320	4,629.74
15/10/2018	510	TR/REC 0102 V15142167	720	4,309.74
15/10/2018	509	TR/REC 0134 V000670376	720	3,589.74
15/10/2018	508	RCBCV11/10052805 .	-0,02	2,869.74
15/10/2018	507	RCBCV11/10052467 .	-0,02	2,869.76
14/10/2018	506	TPBW J0040268117   01080	800	2,869.78
14/10/2018	505	TPBW J0040268117   01080	745,44	2,069.78
12/10/2018	504	TPBW V0004063136   01080	327,5	1,324.34
11/10/2018	503	COMIS. TRF OB	-0,01	996.84
11/10/2018	502	TR/OB 86613030 SUELDO A	-180	996.85
11/10/2018	501	COMIS. TRF OB	-0,01	1,176.85
11/10/2018	500	TR/OB 86612604 SUELDO SR	-180	1,176.86
9/10/2018	499	TR/REC 0134 V008040740	200	1,356.86
9/10/2018	498	TR/REC 0134 V008040740	99,52	1,156.86
9/10/2018	497	RC BCV8/10132821 .	-0,02	1,057.34
8/10/2018	496	COMIS. TRF OB	-0,06	1,057.36
8/10/2018	495	TR/OB 85528740 SUELDO SR	-670	1,057.42
8/10/2018	494	TR/REC 0134 V000670376	1.048,00	1,727.42
8/10/2018	493	RC BCV5/10107763 .	-0,02	679.42
5/10/2018	492	COMIS. TRF OB	-0,09	679.44
5/10/2018	491	TR/OB 85064491 SUELDO A	-957,84	679.53
5/10/2018	490	TR/REC 0116 V00008083308	522,72	1,637.37
3/10/2018	489	TR/REC 0134 V008040740	300	1,114.65
1/10/2018	488	RC BCV28/9363351 .	-0,02	814.65
1/10/2018	487	TPBW V0009204364   01080	800	814.67
30/9/2018	486	COM.EM.EDO.CTA	-0,02	14.67
30/9/2018	485	COM.MTTO.CTA.	-0,01	14.69
28/9/2018	484	TPBW V0019592493   01080	-2.700,00	14.70
28/9/2018	483	COMIS. TRF OB	-0,09	2,714.70
28/9/2018	482	TR/OB 83143582 SUELDO SR	-972	2,714.79
28/9/2018	481	TPBW V0004063136   01080	320	3,686.79
26/9/2018	480	TR/REC 0102 V15142167	320	3,366.79
26/9/2018	479	TR/REC 0134 V000670376	320	3,046.79
25/9/2018	478	TR/REC 0116 V00008083308	640	2,726.79
24/9/2018	477	RC BCV20/9151467 .	-0,02	2,086.79
24/9/2018	476	TPBW J0040268117   01080	640	2,086.81
21/9/2018	475	TR/REC 0134 V008040740	320	1,446.81
20/9/2018	474	COMIS. TRF OB	-0,01	1,126.81
20/9/2018	473	TR/OB 80397639 PAGO SRA	-150	1,126.82
20/9/2018	472	TR/REC 0116 V00008083308	522,72	1,276.82
20/9/2018	471	TPBW V0008707965   01080	-100	754.10
19/9/2018	470	TPBW J0040268117   01080	300	854.10
18/9/2018	469	TPBW V0014267813   01080	-6.400,00	554.10
18/9/2018	468	TR/REC 0102 V15142167	522,72	6,954.10
18/9/2018	467	TR/REC 0134 V000670376	6.400,00	6,431.38
18/9/2018	466	RC BCV17/9132424 .	-0,02	31.38
18/9/2018	465	RC BCV17/9128455 .	-0,02	31.40
17/9/2018	464	COMIS. TRF OB	-0,08	31.42
17/9/2018	463	TR/OB 78965303 SUELDO A	-852,66	31.50
17/9/2018	462	COMIS. TRF OB	-0,08	884.16
17/9/2018	461	TR/OB 78959663 PAGO AL S	-852,66	884.24
15/9/2018	460	TPBW V0004063136   01080	199,04	1,736.90
13/9/2018	459	TPBW V0004063136   01080	199,04	1,537.86
13/9/2018	458	TPBW V0004063136   01080	192,82	1,338.82
12/9/2018	457	TPBW V0009199172   01080	-770	1,146.00
12/9/2018	456	TR/REC 0134 V009204364	995,2	1,916.00
12/9/2018	455	TR/REC 0134 V008040740	49,76	920.80
11/9/2018	454	TPBW J0040268117   01080	272,16	871.04
11/9/2018	453	TPBW V0009199172   01080	-700	598.88
11/9/2018	452	TR/REC 0116 V00008083308	398,08	1,298.88
11/9/2018	451	rc bcv7 9 164501 .	-0,02	900.80
9/9/2018	450	TPBW J0040268117   01080	180	900.82
9/9/2018	449	TPBW J0040268117   01080	61,92	720.82
7/9/2018	448	COMIS. TRF OB	-0,06	658.90
7/9/2018	447	TR/OB 76527372 PAGO AL S	-600	658.96
5/9/2018	446	TR/REC 0116 V00008083308	398,08	1,258.96
5/9/2018	445	TR/REC 0102 V15142167	398,08	860.88
31/8/2018	444	COM.EM.EDO.CTA	-0,02	462.80
31/8/2018	443	COM.MTTO.CTA.	-0,01	462.82
31/8/2018	442	TR/OB 74394358 SUELDO A	-93,65	462.83
31/8/2018	441	TR/OB 74393997 SUELDO SR	-94,37	556.48
31/8/2018	440	TR/REC 0116 V00090076689	202,4	650.85
31/8/2018	439	TR/REC 0134 V008040740	248,8	448,45
31/8/2018	438	RC BCV 308134814 .	-0,02	199,65
31/8/2018	437	TPBW V0004063136   01080	70	199,67
30/8/2018	436	COMIS. TRF OB	-0,02	129,67
30/8/2018	435	TR/OB 73888380 PAGO AL S	-200	129,69
29/8/2018	434	TPBW J0040268117   01080	100	329,69
28/8/2018	433	TR/REC 0134 V008040740	90	229,69
24/8/2018	432	TR/OB 72068093 PAGO SUEL	-70	139,69
RECONVERSION MONETARIA
17/8/2018	431	rc bcv16 8128746 .	-1.659,00	20.969.343,15
17/8/2018	430	TR/REC 0102 V15142167	8.096.014,08	20.971.002,15
16/8/2018	429	COMIS. TRF OB	-2.350,00	12.874.988,07
16/8/2018	428	TR/OB 70288576 PAGO SUEL	-23.500.000,00	12.877.338,07
15/8/2018	427	TPBW V0008083308   01080	8.096.014,00	36.377.338,07
15/8/2018	426	rv 0105 03 8 222 .	-11.002.643,60	28.281.324,07
14/8/2018	425	TPBW V0008083308   01080	8.096.014,00	39.283.967,67
14/8/2018	424	COMIS. TRF OB	-454,3	31.187.953,67
14/8/2018	423	TR/OB 69322161 SUELDO A	-4.543.000,00	31.188.407,97
14/8/2018	422	COMIS. TRF OB	-411,69	35.731.407,97
14/8/2018	421	TR/OB 69321552 PAGO SUEL	-4.116.923,08	35.731.819,66
14/8/2018	420	COMIS. TRF OB	-454,3	39.848.742,74
14/8/2018	419	TR/OB 69320766 SUELDO SR	-4.543.000,00	39.849.197,04
14/8/2018	418	TR/REC 0134 V008040740	7.444.000,00	44.392.197,04
9/8/2018	417	TPBW J0040268117   01080	13.386.693,56	36.948.197,04
8/8/2018	416	TPBW V0008083308   01080	14.886.154,00	23.561.503,48
7/8/2018	415	COMIS. TRF OB	-700	8.675.349,48
7/8/2018	414	TR/OB 66608274 PAGO SUEL	-7.000.000,00	8.676.049,48
3/8/2018	413	P.PR/REC 0105  J09007668	11.002.643,60	15.676.049,48
1/8/2018	412	COMIS. TRF OB	-833,9	4.673.405,88
1/8/2018	411	TR/OB 64478069 SUELDO SR	-8.339.000,00	4.674.239,78
1/8/2018	410	COMIS. TRF OB	-500	13.013.239,78
1/8/2018	409	TR/OB 64386195 SUELDO A	-5.000.000,00	13.013.739,78
31/7/2018	408	COM.EM.EDO.CTA	-1.700,00	18.013.739,78
31/7/2018	407	COM.MTTO.CTA.	-500	18.015.439,78
31/7/2018	406	TPBW V0008083308   01080	4.401.058,00	18.015.939,78
31/7/2018	405	TPBW V0004063136   01080	2.791.153,98	13.614.881,78
31/7/2018	404	COMIS. TRF OB	-244,49	10.823.727,80
31/7/2018	403	TR/OB 64098108 SUELDO A	-2.444.973,00	10.823.972,29
31/7/2018	402	COMIS. TRF OB	-806,49	13.268.945,29
31/7/2018	401	TR/OB 64091552 PAGO SUEL	-8.064.923,08	13.269.751,78
30/7/2018	400	TPBW V0004063136   01080	2.791.153,98	21.334.674,86
30/7/2018	399	TR/REC 0102 V15142167	7.443.077,28	18.543.520,88
27/7/2018	398	COD.LIQ.TDC AD	11.002.643,60	11.100.443,60
13/7/2018	397	TPBW V0004063136   01080	-4.670.057,43	97.800,00
9/7/2018	396	TPBW V0004063136   01080	4.401.057,43	4.767.857,43
3/7/2018	395	TR/REC 0114 V20869851	269.000,00	366.800,00
30/6/2018	394	COM.EM.EDO.CTA	-1.700,00	97.800,00
30/6/2018	393	COM.MTTO.CTA.	-500	99.500,00
14/6/2018	392	CAM.REC.COMP          28	-9.387.813,92	100.000,00
11/6/2018	391	TPBW V0004063136   01080	100.000,00	9.487.813,92
11/6/2018	390	TPBW V0004063136   01080	860.394,10	9.387.813,92
8/6/2018	389	P.PR/REC 0105  J09007668	6.707.152,80	8.527.419,82
6/6/2018	388	TPBW V0004063136   01080	1.654.788,20	1.820.267,02
31/5/2018	387	COM.EM.EDO.CTA	-1.700,00	165.478,82
31/5/2018	386	COM.MTTO.CTA.	-500	167.178,82
17/5/2018	385	CAM.REC.COMP          27	-8.182.924,64	167.678,82
16/5/2018	384	TPBW V0004063136   01080	167.678,82	8.350.603,46
11/5/2018	383	TR/REC 0116 V00090076689	5.098.088,80	8.182.924,64
9/5/2018	382	CAM.REC.COMP          26	-4.196.924,20	3.084.835,84
8/5/2018	381	TPBW V0004063136   01080	1.401.974,72	7.281.760,04
7/5/2018	380	TR/REC 0102 V15142167	1.682.861,12	5.879.785,32
4/5/2018	379	TPBW V0008040469   01080	35.000,00	4.196.924,20
2/5/2018	378	COMIS. TRF OB	-27	4.161.924,20
2/5/2018	377	TR/OB 90421702 PAGO SRA	-843.009,73	4.161.951,20
30/4/2018	376	COM.EM.EDO.CTA	-9	5.004.960,93
30/4/2018	375	COM.MTTO.CTA.	-50	5.004.969,93
30/4/2018	374	COMIS. TRF OB	-27	5.005.019,93
30/4/2018	373	TR/OB 89763350 VIGILANTE	-716.810,14	5.005.046,93
30/4/2018	372	COMIS. TRF OB	-27	5.721.857,07
30/4/2018	371	TR/OB 89762955 PAGO SUEL	-894.053,71	5.721.884,07
28/4/2018	370	TPBW V0015754994   01080	-878.347,87	6.615.937,78
26/4/2018	369	TPBW V0008083308   01080	579.557,00	7.494.285,65
25/4/2018	368	TR/REC 0102 V15142167	1.000.000,00	6.914.728,65
23/4/2018	367	TPBW V0008083308   01080	1.964.000,00	5.914.728,65
23/4/2018	366	TR/REC 0105 V015940563	1.300.000,00	3.950.728,65
21/4/2018	365	TPBW V0004063136   01080	637.261,10	2.650.728,65
20/4/2018	364	P.PR/REC 0105  J09007668	1.194.813,20	2.013.467,55
20/4/2018	363	TR/REC 0134 V008040740	700.000,00	818.654,35
19/4/2018	362	TPBW V0020434163   01080	-448.557,75	118.654,35
16/4/2018	361	COMIS. TRF OB	-27	567.212,10
16/4/2018	360	TR/OB 84559070 VIGILANTE	-778.347,87	567.239,10
16/4/2018	359	COMIS. TRF OB	-27	1.345.586,97
16/4/2018	358	TR/OB 84558812 PAGO SUEL	-794.053,71	1.345.613,97
16/4/2018	357	COMIS. TRF OB	-27	2.139.667,68
16/4/2018	356	TR/OB 84543758 PAGO MARI	-323.052,70	2.139.694,68
16/4/2018	355	COMIS. TRF OB	-27	2.462.747,38
16/4/2018	354	TR/OB 84543377 PAGO MARI	-743.009,73	2.462.774,38
16/4/2018	353	COMIS. TRF OB	-27	3.205.784,11
16/4/2018	352	TR/OB 84541359 VIGILANTE	-360.489,95	3.205.811,11
16/4/2018	351	COMIS. TRF OB	-27	3.566.301,06
16/4/2018	350	TR/OB 84540917 PAGO SUEL	-504.562,64	3.566.328,06
14/4/2018	349	TPBW V0015754994   01080	-725.784,91	4.070.890,70
14/4/2018	348	TPBW V0015754994   01080	-329.899,16	4.796.675,61
14/4/2018	347	TPBW J0040268117   01080	1.600.000,00	5.126.574,77
13/4/2018	346	TPBW V0004063136   01080	477.925,30	3.526.574,77
11/4/2018	345	TR/REC 0102 V15142167	1.039.235,52	3.048.649,47
11/4/2018	344	TR/REC 0134 V008040740	700.000,00	2.009.413,95
8/4/2018	343	TPBW V0008083308   01080	41.583,00	1.309.413,95
6/4/2018	342	COMIS. TRF OB	-27	1.267.830,95
6/4/2018	341	TR/OB 81414544 PAGO SRA	-220.000,00	1.267.857,95
5/4/2018	340	TPBW J0040268117   01080	300.000,00	1.487.857,95
4/4/2018	339	TR/REC 0115 V010109889	568.982,74	1.187.857,95
2/4/2018	338	TPBW V0008083308   01080	400.000,00	618.875,21
2/4/2018	337	COMIS. TRF OB	-27	218.875,21
2/4/2018	336	TR/OB 79175649 PAGO MARI	-646.604,28	218.902,21
2/4/2018	335	COMIS. TRF OB	-27	865.506,49
2/4/2018	334	TR/OB 78970359 VIGILANTE	-768.851,84	865.533,49
2/4/2018	333	COMIS. TRF OB	-27	1.634.385,33
2/4/2018	332	TR/OB 78969266 PAGO SUEL	-813.825,45	1.634.412,33
31/3/2018	331	COM.EM.EDO.CTA	-9	2.448.237,78
31/3/2018	330	COM.MTTO.CTA.	-50	2.448.246,78
29/3/2018	329	TPBW V0015754994   01080	-758.851,64	2.448.296,78
28/3/2018	328	TR/REC 0105 V015940563	377.925,28	3.207.148,42
27/3/2018	327	TPBW V0004063136   01080	192.908,68	2.829.223,14
26/3/2018	326	TR/REC 0134 V008040740	388.570,00	2.636.314,46
22/3/2018	325	TR/REC 0134 V012220988	134.675,00	2,247,744.46
20/3/2018	324	COMIS. TRF OB	-27	2,113,069.46
20/3/2018	323	TR/OB 75029961 PAGO MARI	-500.000,00	2,113,096.46
20/3/2018	322	TR/REC 0105 V005201330	300.000,00	2,613,096.46
20/3/2018	321	TR/REC 0102 V15142167	477.925,28	2,313,096.46
16/3/2018	320	COMIS. TRF OB	-27	1,835,171.18
16/3/2018	319	TR/OB 74438440 VIGILANTE	-638.202,37	1,835,198.18
16/3/2018	318	COMIS. TRF OB	-27	2,473,400.55
16/3/2018	317	TR/OB 74437192 PAGO AL V	-554.954,70	2,473,427.55
16/3/2018	316	COMIS. TRF OB	-27	3,028,382.25
16/3/2018	315	TR/OB 74435537 PAGO SUEL	-670.508,57	3,028,409.25
16/3/2018	314	P.PR/REC 0105  J09007668	1.282.438,40	3,698,917.82
15/3/2018	313	TR/REC 0134 V012220988	132.450,00	2,416,479.42
14/3/2018	312	TR/REC 0105 V015940563	330.057,35	2,284,029.42
12/3/2018	311	COMIS. TRF OB	-27	1,953,972.07
12/3/2018	310	TR/OB 72424649 PAGO SRA	-95.000,00	1,953,999.07
8/3/2018	309	COMIS. TRF OB	-27	2,048,999.07
8/3/2018	308	TR/OB 71646444 PAGO MARI	-232.139,91	2,049,026.07
8/3/2018	307	COMIS. TRF OB	-27	2,281,165.98
8/3/2018	306	TR/OB 71646111 PAGO MARI	-257.109,25	2,281,192.98
8/3/2018	305	TR/REC 0105 V005201330	400.000,00	2,538,302.23
7/3/2018	304	TPBW V0004063136   01080	320.066,68	2,138,302.23
7/3/2018	303	DEP.O/B 1 DIA	462.436,00	1,818,235.55
6/3/2018	302	TR/REC 0134 V008040740	240.769,00	1,355,799.55
5/3/2018	301	TR/REC 0105 V005201330	352.670,56	1,115,030.55
5/3/2018	300	TR/REC 0134 V008040740	64.122,00	762,359.99
5/3/2018	299	TPBW V0004063136   01080	512.975,36	698,237.99
1/3/2018	298	COMIS. TRF OB	-27	185,262.63
1/3/2018	297	TR/OB 69136287 VIGILANTE	-527.568,17	185,289.63
1/3/2018	296	COMIS. TRF OB	-27	712,857.80
1/3/2018	295	TR/OB 69135237 PAGO AL V	-874.552,41	712,884.80
1/3/2018	294	COMIS. TRF OB	-27	1,587,437.21
1/3/2018	293	TR/OB 69134966 PAGO SUEL	-763.492,10	1,587,464.21
28/2/2018	292	COM.EM.EDO.CTA	-9	2,350,956.31
28/2/2018	291	COM.MTTO.CTA.	-50	2,350,965.31
28/2/2018	290	TR/REC 0134 V008040740	320.610,00	2,351,015.31
28/2/2018	289	TR/REC 0115 V010109889	346.534,60	2,030,405.31
27/2/2018	288	TPBW V0008083308   01080	186.206,00	1,683,870.71
20/2/2018	287	TR/REC 0102 V15142167	512.975,36	1,497,664.71
19/2/2018	286	COMIS. TRF OB	-27	984,689.35
19/2/2018	285	TR/OB 65547273 HERRERO	-370.000,00	984,716.35
19/2/2018	284	COMIS. TRF OB	-27	1,354,716.35
19/2/2018	283	TR/OB 65545882 PAGO AL V	-203.068,17	1,354,743.35
15/2/2018	282	COMIS. TRF OB	-27	1,557,811.52
15/2/2018	281	TR/OB 64309331 PAGO SUEL	-348.209,85	1,557,838.52
14/2/2018	280	TPBW V0009325554   01080	-700.000,00	1,906,048.37
9/2/2018	279	P.PR/REC 0105  J09007668	900.233,20	2,606,048.37
8/2/2018	278	DEP.CHEQ P/B	360.093,28	1,705,815.17
6/2/2018	277	TPBW V0014588144   01080	-301.100,00	1,345,721.89
3/2/2018	276	TPBW V0004063136   01080	360.093,28	1,646,821.89
2/2/2018	275	TPBW V0023442513   01080	41.533,00	1,286,728.61
31/1/2018	274	COM.EM.EDO.CTA	-9	1,245,195.61
31/1/2018	273	COM.MTTO.CTA.	-50	1,245,204.61
31/1/2018	272	TR/REC 0115 V010109889	221.933,30	1,245,254.61
31/1/2018	271	TPBW V0004063136   01080	-30.000,00	1,023,321.31
30/1/2018	270	COMIS. TRF OB	-27	1,053,321.31
30/1/2018	269	TR/OB 59278107 PAGO SUEL	-309.000,00	1,053,348.31
30/1/2018	268	COMIS. TRF OB	-27	1,362,348.31
30/1/2018	267	TR/OB 59277629 CHACON ST	-210.000,00	1,362,375.31
30/1/2018	266	TR/REC 0134 V008040740	90.020,00	1,572,375.31
30/1/2018	265	DEP.O/B 1 DIA	315.082,00	1,482,355.31
30/1/2018	264	DEP.CHEQ P/B	179.723,00	1,167,273.31
30/1/2018	263	TPBW V0014401939   01080	-569.456,71	987,550.31
28/1/2018	262	TPBW V0005202424   01080	37.725,00	1,557,007.02
25/1/2018	261	TPBW V0003765407   01080	5.781,00	1,519,282.02
25/1/2018	260	TR/REC 0105 V003940437	5.781,00	1,513,501.02
24/1/2018	259	COMIS. TRF OB	-27	1,507,720.02
24/1/2018	258	TR/OB 57215299 PAGO MARI	-200.000,00	1,507,747.02
23/1/2018	257	TR/REC 0114 V20869851	31.944,00	1,707,747.02
23/1/2018	256	TR/REC 0105 V015940563	127.776,00	1,675,803.02
23/1/2018	255	TR/REC 0105 V015940563	337.587,45	1,548,027.02
23/1/2018	254	TR/REC 0134 V008040740	157.535,00	1,210,439.57
19/1/2018	253	TR/REC 0134 V008040740	92.480,00	1,052,904.57
17/1/2018	252	TPBW V0014588144   01080	-205.233,76	960,424.57
17/1/2018	251	TPBW V0014401939   01080	-120.136,83	1,165,658.33
16/1/2018	250	TPBW V0008038910   01080	17.495,00	1,285,795.16
16/1/2018	249	COMIS. TRF OB	-27	1,268,300.16
16/1/2018	248	TR/OB 54774331 PAGO SUEL	-324.161,85	1,268,327.16
16/1/2018	247	TR/REC 0102 V15142167	360.096,00	1,592,489.01
16/1/2018	246	TR/REC 0134 V008040740	86.460,00	1,232,393.01
15/1/2018	245	TR/REC 0105 V005201330	350.093,28	1,145,933.01
15/1/2018	244	TR/REC 0105 V008020305	17.495,00	795,839.73
15/1/2018	243	TR/REC 0134 V000670376	360.093,28	778,344.73
10/1/2018	242	TR/REC 0102 V15142167	92.496,00	418,251.45
9/1/2018	241	TPBW V0008044431   01080	31.944,00	325,755.45
9/1/2018	240	TPBW V0009172279   01082	35.069,00	293,811.45
8/1/2018	239	TR/REC 0102 V15142167	103.424,00	258,742.45
5/1/2018	238	TPBW V0014150664   01080	41.533,00	155,318.45
5/1/2018	237	TPBW V0009470199   01080	5.781,00	113,785.45