"Concepto/Cod.Op.","Fecha","Comprobante","Sucursal","Importe","Descripción","Cod.Op.Bco.","Saldo"
"Saldo Apertura","","","","","",""," $ 3,418.81 "
"CRED.INT","02/01/2017","537,508,742.00","101  "," $ 77.95 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,496.76 "
"CRED.INT","02/01/2017","535,701,777.00","207  "," $ 149.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,645.76 "
"CRED.INT","02/01/2017","537,528,570.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,945.76 "
"COM.RECAUD","02/01/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,915.76 "
"CO.REC.CON","02/01/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,909.46 "
"LEY25413CR","02/01/2017"," ","200  "," $ (3.16)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,906.30 "
"RET.IN.BRU","02/01/2017"," ","811  "," $ (2.64)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,903.66 "
"ING.BR.TUC","02/01/2017"," ","140  "," $ (0.32)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,903.34 "
"LEY25413DB","02/01/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,903.10 "
"CRED.INT","03/01/2017","544,735,514.00","101  "," $ 41.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,944.35 "
"CRED.INT","03/01/2017","545,778,848.00","207  "," $ 66.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,010.35 "
"COM.RECAUD","03/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,990.35 "
"CO.REC.CON","03/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,986.15 "
"LEY25413CR","03/01/2017"," ","200  "," $ (0.65)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,985.50 "
"RET.IN.BRU","03/01/2017"," ","811  "," $ (0.54)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,984.96 "
"LEY25413DB","03/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,984.81 "
"ING.BR.TUC","03/01/2017"," ","140  "," $ (0.06)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,984.75 "
"CRED.INT","04/01/2017","553,145,540.00","207  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,034.75 "
"CRED.INT","04/01/2017","554,450,789.00","101  "," $ 51.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,085.75 "
"COM.RECAUD","04/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,065.75 "
"CO.REC.CON","04/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,061.55 "
"LEY25413CR","04/01/2017"," ","200  "," $ (0.61)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,060.94 "
"RET.IN.BRU","04/01/2017"," ","811  "," $ (0.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,060.43 "
"LEY25413DB","04/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,060.28 "
"ING.BR.TUC","04/01/2017"," ","140  "," $ (0.06)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,060.22 "
"CRED.INT","05/01/2017","564,861,639.00","101  "," $ 31.38 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,091.60 "
"CRED.INT","05/01/2017","565,347,544.00","207  "," $ 80.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,171.60 "
"COM.RECAUD","05/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,151.60 "
"CO.REC.CON","05/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,147.40 "
"LEY25413CR","05/01/2017"," ","200  "," $ (0.67)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,146.73 "
"RET.IN.BRU","05/01/2017"," ","811  "," $ (0.56)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,146.17 "
"LEY25413DB","05/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,146.02 "
"ING.BR.TUC","05/01/2017"," ","140  "," $ (0.07)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,145.95 "
"CRED.INT","06/01/2017","576,825,239.00","101  "," $ 56.60 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,202.55 "
"CRED.INT","06/01/2017","574,881,645.00","207  "," $ 95.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,297.55 "
"COM.RECAUD","06/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,277.55 "
"CO.REC.CON","06/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,273.35 "
"LEY25413CR","06/01/2017"," ","200  "," $ (0.91)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,272.44 "
"RET.IN.BRU","06/01/2017"," ","811  "," $ (0.76)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,271.68 "
"LEY25413DB","06/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,271.53 "
"ING.BR.TUC","06/01/2017"," ","140  "," $ (0.09)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,271.44 "
"CRED.INT","09/01/2017","588,027,693.00","101  "," $ 160.27 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,431.71 "
"CRED.INT","09/01/2017","585,206,832.00","207  "," $ 270.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,701.71 "
"CRED.INT","09/01/2017","587,919,964.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,001.71 "
"COM.RECAUD","09/01/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,971.71 "
"CO.REC.CON","09/01/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,965.41 "
"LEY25413CR","09/01/2017"," ","200  "," $ (4.38)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,961.03 "
"RET.IN.BRU","09/01/2017"," ","811  "," $ (3.65)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,957.38 "
"ING.BR.TUC","09/01/2017"," ","140  "," $ (0.44)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,956.94 "
"LEY25413DB","09/01/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,956.70 "
"CRED.INT","10/01/2017","598,121,249.00","101  "," $ 59.58 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,016.28 "
"COM.RECAUD","10/01/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 5,006.28 "
"CO.REC.CON","10/01/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 5,004.18 "
"LEY25413CR","10/01/2017"," ","200  "," $ (0.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 5,003.82 "
"RET.IN.BRU","10/01/2017"," ","811  "," $ (0.30)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 5,003.52 "
"LEY25413DB","10/01/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 5,003.45 "
"ING.BR.TUC","10/01/2017"," ","140  "," $ (0.04)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 5,003.41 "
"CRED.INT","13/01/2017","624,647,178.00","101  "," $ 123.75 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,127.16 "
"COM.RECAUD","13/01/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 5,117.16 "
"CO.REC.CON","13/01/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 5,115.06 "
"LEY25413CR","13/01/2017"," ","200  "," $ (0.74)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 5,114.32 "
"RET.IN.BRU","13/01/2017"," ","811  "," $ (0.62)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 5,113.70 "
"ING.BR.TUC","13/01/2017"," ","140  "," $ (0.07)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 5,113.63 "
"LEY25413DB","13/01/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 5,113.56 "
"CRED.INT","16/01/2017","636,625,393.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,173.56 "
"CRED.INT","16/01/2017","638,086,710.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,473.56 "
"CRED.INT","16/01/2017","636,712,546.00","381  "," $ 1,391.54 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 6,865.10 "
"CRED.INT","16/01/2017","637,285,014.00","172  "," $ 20,379.16 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 27,244.26 "
"LEY25413CR","16/01/2017"," ","200  "," $ (132.78)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 27,111.48 "
"RET.IN.BRU","16/01/2017"," ","811  "," $ (110.66)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 27,000.82 "
"COM.RECAUD","16/01/2017"," ","200  "," $ (70.76)","COMISREC  - N/D COMISIONE","1,210.00"," $ 26,930.06 "
"CO.REC.CON","16/01/2017"," ","200  "," $ (14.86)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 26,915.20 "
"ING.BR.TUC","16/01/2017"," ","140  "," $ (13.28)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 26,901.92 "
"LEY25413DB","16/01/2017"," ","200  "," $ (1.25)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 26,900.67 "
"CRED.INT","18/01/2017","656,648,300.00","207  "," $ 18.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 26,918.67 "
"CRED.INT","18/01/2017","656,550,696.00","101  "," $ 93.80 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 27,012.47 "
"TRF.DATA","18/01/2017","19,309,092.00","200  "," $ (20,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 7,012.47 "
"COM.RECAUD","18/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 6,992.47 "
"COM.TEF DN","18/01/2017","10,530,118.00","200  "," $ (5.50)","DNTCOMITR - COMISION TRAN","531.00"," $ 6,986.97 "
"CO.REC.CON","18/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 6,982.77 "
"IVA 21%","18/01/2017","10,530,118.00","200  "," $ (1.16)","IVA Basico 21%           ","531.00"," $ 6,981.61 "
"LEY25413CR","18/01/2017"," ","200  "," $ (0.67)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 6,980.94 "
"RET.IN.BRU","18/01/2017"," ","811  "," $ (0.56)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 6,980.38 "
"LEY25413DB","18/01/2017"," ","200  "," $ (0.19)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 6,980.19 "
"ING.BR.TUC","18/01/2017"," ","140  "," $ (0.07)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 6,980.12 "
"CRED.INT","19/01/2017","663,875,011.00","207  "," $ 110.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,090.12 "
"COM.RECAUD","19/01/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,080.12 "
"CO.REC.CON","19/01/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,078.02 "
"LEY25413CR","19/01/2017"," ","200  "," $ (0.66)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,077.36 "
"RET.IN.BRU","19/01/2017"," ","811  "," $ (0.55)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,076.81 "
"ING.BR.TUC","19/01/2017"," ","140  "," $ (0.07)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,076.74 "
"LEY25413DB","19/01/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,076.67 "
"CRED.INT","20/01/2017","674,930,018.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,116.67 "
"CRED.INT","20/01/2017","672,778,277.00","101  "," $ 72.45 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,189.12 "
"COM.RECAUD","20/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,169.12 "
"CO.REC.CON","20/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,164.92 "
"LEY25413CR","20/01/2017"," ","200  "," $ (0.67)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,164.25 "
"RET.IN.BRU","20/01/2017"," ","811  "," $ (0.56)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,163.69 "
"LEY25413DB","20/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,163.54 "
"ING.BR.TUC","20/01/2017"," ","140  "," $ (0.06)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,163.48 "
"CRED.INT","23/01/2017","685,328,691.00","101  "," $ 107.47 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,270.95 "
"CRED.INT","23/01/2017","682,961,730.00","207  "," $ 280.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,550.95 "
"CRED.INT","23/01/2017","684,731,780.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,850.95 "
"COM.RECAUD","23/01/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,820.95 "
"CO.REC.CON","23/01/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,814.65 "
"LEY25413CR","23/01/2017"," ","200  "," $ (4.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,810.53 "
"RET.IN.BRU","23/01/2017"," ","811  "," $ (3.44)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,807.09 "
"ING.BR.TUC","23/01/2017"," ","140  "," $ (0.41)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,806.68 "
"LEY25413DB","23/01/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,806.44 "
"CRED.INT","24/01/2017","694,027,495.00","101  "," $ 34.90 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,841.34 "
"CRED.INT","24/01/2017","692,258,246.00","207  "," $ 90.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,931.34 "
"COM.RECAUD","24/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,911.34 "
"CO.REC.CON","24/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,907.14 "
"LEY25413CR","24/01/2017"," ","200  "," $ (0.75)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,906.39 "
"RET.IN.BRU","24/01/2017"," ","811  "," $ (0.62)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,905.77 "
"LEY25413DB","24/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,905.62 "
"ING.BR.TUC","24/01/2017"," ","140  "," $ (0.07)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,905.55 "
"CRED.INT","25/01/2017","702,656,834.00","101  "," $ 24.44 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,929.99 "
"CRED.INT","25/01/2017","701,729,506.00","207  "," $ 112.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,041.99 "
"COM.RECAUD","25/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,021.99 "
"CO.REC.CON","25/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,017.79 "
"LEY25413CR","25/01/2017"," ","200  "," $ (0.82)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,016.97 "
"RET.IN.BRU","25/01/2017"," ","811  "," $ (0.68)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,016.29 "
"LEY25413DB","25/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,016.14 "
"ING.BR.TUC","25/01/2017"," ","140  "," $ (0.08)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,016.06 "
"CRED.INT","26/01/2017","709,497,285.00","101  "," $ 11.84 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,027.90 "
"CRED.INT","26/01/2017","709,786,303.00","207  "," $ 77.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,104.90 "
"COM.RECAUD","26/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,084.90 "
"CO.REC.CON","26/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,080.70 "
"LEY25413CR","26/01/2017"," ","200  "," $ (0.53)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,080.17 "
"RET.IN.BRU","26/01/2017"," ","811  "," $ (0.45)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,079.72 "
"LEY25413DB","26/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,079.57 "
"ING.BR.TUC","26/01/2017"," ","140  "," $ (0.06)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,079.51 "
"CRED.INT","27/01/2017","719,839,614.00","101  "," $ 35.76 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,115.27 "
"CRED.INT","27/01/2017","718,776,583.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,175.27 "
"COM.RECAUD","27/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,155.27 "
"CO.REC.CON","27/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,151.07 "
"LEY25413CR","27/01/2017"," ","200  "," $ (0.57)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,150.50 "
"RET.IN.BRU","27/01/2017"," ","811  "," $ (0.48)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,150.02 "
"LEY25413DB","27/01/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,149.87 "
"ING.BR.TUC","27/01/2017"," ","140  "," $ (0.06)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,149.81 "
"CRED.INT","30/01/2017","730,631,185.00","101  "," $ 90.82 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,240.63 "
"CRED.INT","30/01/2017","728,584,671.00","207  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,540.63 "
"C.MANT.CTA","30/01/2017"," ","200  "," $ (610.00)","COMMANCTA - COMISION MANT","33.00"," $ 7,930.63 "
"IVA 21%","30/01/2017"," ","200  "," $ (128.10)","IVA Basico 21%           ","33.00"," $ 7,802.53 "
"COM.RECAUD","30/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,782.53 "
"LEY25413DB","30/01/2017"," ","200  "," $ (4.59)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,777.94 "
"CO.REC.CON","30/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,773.74 "
"LEY25413CR","30/01/2017"," ","200  "," $ (2.34)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,771.40 "
"RET.IN.BRU","30/01/2017"," ","811  "," $ (1.95)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,769.45 "
"ING.BR.TUC","30/01/2017"," ","140  "," $ (0.23)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,769.22 "
"CRED.INT","31/01/2017","740,460,595.00","101  "," $ 31.06 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,800.28 "
"CRED.INT","31/01/2017","738,663,314.00","207  "," $ 145.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 7,945.28 "
"COM.RECAUD","31/01/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,925.28 "
"CO.REC.CON","31/01/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,921.08 "
"LEY25413CR","31/01/2017"," ","200  "," $ (1.06)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,920.02 "
"RET.IN.BRU","31/01/2017"," ","811  "," $ (0.89)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,919.13 "
"LEY25413DB","31/01/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,918.97 "
"ING.BR.TUC","31/01/2017"," ","140  "," $ (0.11)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,918.86 "
"CRED.INT","01/02/2017","748,987,651.00","207  "," $ 85.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,003.86 "
"COM.RECAUD","01/02/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 7,993.86 "
"CO.REC.CON","01/02/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 7,991.76 "
"RET.IN.BRU","01/02/2017"," ","811  "," $ (0.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 7,991.25 "
"LEY25413CR","01/02/2017"," ","200  "," $ (0.51)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 7,990.74 "
"LEY25413DB","01/02/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 7,990.67 "
"ING.BR.TUC","01/02/2017"," ","140  "," $ (0.05)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 7,990.62 "
"CRED.INT","02/02/2017","756,864,163.00","101  "," $ 38.99 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,029.61 "
"COM.RECAUD","02/02/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,019.61 "
"CO.REC.CON","02/02/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,017.51 "
"RET.IN.BRU","02/02/2017"," ","811  "," $ (0.23)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,017.28 "
"LEY25413CR","02/02/2017"," ","200  "," $ (0.23)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,017.05 "
"LEY25413DB","02/02/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,016.98 "
"ING.BR.TUC","02/02/2017"," ","140  "," $ (0.02)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,016.96 "
"CRED.INT","03/02/2017","768,032,448.00","101  "," $ 62.08 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,079.04 "
"CRED.INT","03/02/2017","769,523,122.00","207  "," $ 220.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,299.04 "
"COM.RECAUD","03/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,279.04 "
"CO.REC.CON","03/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,274.84 "
"RET.IN.BRU","03/02/2017"," ","811  "," $ (1.69)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,273.15 "
"LEY25413CR","03/02/2017"," ","200  "," $ (1.69)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,271.46 "
"ING.BR.TUC","03/02/2017"," ","140  "," $ (0.17)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,271.29 "
"LEY25413DB","03/02/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,271.13 "
"CRED.INT","06/02/2017","779,374,768.00","207  "," $ 260.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,531.13 "
"CRED.INT","06/02/2017","780,536,180.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,831.13 "
"COM.RECAUD","06/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,811.13 "
"CO.REC.CON","06/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,806.93 "
"RET.IN.BRU","06/02/2017"," ","811  "," $ (3.36)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,803.57 "
"LEY25413CR","06/02/2017"," ","200  "," $ (3.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,800.21 "
"ING.BR.TUC","06/02/2017"," ","140  "," $ (0.34)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,799.87 "
"LEY25413DB","06/02/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,799.70 "
"CRED.INT","07/02/2017","790,212,721.00","207  "," $ 80.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,879.70 "
"CRED.INT","07/02/2017","789,500,706.00","101  "," $ 103.55 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,983.25 "
"COM.RECAUD","07/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 8,963.25 "
"CO.REC.CON","07/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 8,959.05 "
"RET.IN.BRU","07/02/2017"," ","811  "," $ (1.10)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 8,957.95 "
"LEY25413CR","07/02/2017"," ","200  "," $ (1.10)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 8,956.85 "
"LEY25413DB","07/02/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 8,956.69 "
"ING.BR.TUC","07/02/2017"," ","140  "," $ (0.11)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 8,956.58 "
"CRED.INT","08/02/2017","800,436,376.00","101  "," $ 22.99 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,979.57 "
"CRED.INT","08/02/2017","800,275,145.00","207  "," $ 70.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,049.57 "
"COM.RECAUD","08/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 9,029.57 "
"CO.REC.CON","08/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 9,025.37 "
"RET.IN.BRU","08/02/2017"," ","811  "," $ (0.56)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 9,024.81 "
"LEY25413CR","08/02/2017"," ","200  "," $ (0.56)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 9,024.25 "
"LEY25413DB","08/02/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 9,024.10 "
"ING.BR.TUC","08/02/2017"," ","140  "," $ (0.05)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 9,024.05 "
"CRED.INT","10/02/2017","816,991,637.00","101  "," $ 43.81 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,067.86 "
"CRED.INT","10/02/2017","816,040,165.00","207  "," $ 150.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,217.86 "
"COM.RECAUD","10/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 9,197.86 "
"CO.REC.CON","10/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 9,193.66 "
"RET.IN.BRU","10/02/2017"," ","811  "," $ (1.16)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 9,192.50 "
"LEY25413CR","10/02/2017"," ","200  "," $ (1.16)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 9,191.34 "
"LEY25413DB","10/02/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 9,191.18 "
"ING.BR.TUC","10/02/2017"," ","140  "," $ (0.12)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 9,191.06 "
"CRED.INT","13/02/2017","828,487,193.00","101  "," $ 110.16 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,301.22 "
"CRED.INT","13/02/2017","827,413,318.00","207  "," $ 170.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,471.22 "
"CRED.INT","13/02/2017","830,308,900.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,771.22 "
"TRF.DATA","13/02/2017","19,955,518.00","200  "," $ (8,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,771.22 "
"COM.RECAUD","13/02/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,741.22 "
"CO.REC.CON","13/02/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,734.92 "
"COM.TEF DN","13/02/2017","10,530,213.00","200  "," $ (5.50)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,729.42 "
"RET.IN.BRU","13/02/2017"," ","811  "," $ (3.48)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,725.94 "
"LEY25413CR","13/02/2017"," ","200  "," $ (3.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,722.46 "
"IVA 21%","13/02/2017","10,530,213.00","200  "," $ (1.16)","IVA Basico 21%           ","531.00"," $ 1,721.30 "
"ING.BR.TUC","13/02/2017"," ","140  "," $ (0.35)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,720.95 "
"LEY25413DB","13/02/2017"," ","200  "," $ (0.28)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,720.67 "
"CRED.INT","14/02/2017","837,260,756.00","101  "," $ 33.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,753.81 "
"CRED.INT","14/02/2017","839,032,577.00","207  "," $ 70.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,823.81 "
"COM.RECAUD","14/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,803.81 "
"CO.REC.CON","14/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,799.61 "
"RET.IN.BRU","14/02/2017"," ","811  "," $ (0.62)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,798.99 "
"LEY25413CR","14/02/2017"," ","200  "," $ (0.62)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,798.37 "
"LEY25413DB","14/02/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,798.22 "
"ING.BR.TUC","14/02/2017"," ","140  "," $ (0.06)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,798.16 "
"CRED.INT","15/02/2017","847,047,519.00","101  "," $ 41.97 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,840.13 "
"CRED.INT","15/02/2017","848,733,217.00","207  "," $ 70.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,910.13 "
"COM.RECAUD","15/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,890.13 "
"CO.REC.CON","15/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,885.93 "
"RET.IN.BRU","15/02/2017"," ","811  "," $ (0.67)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,885.26 "
"LEY25413CR","15/02/2017"," ","200  "," $ (0.67)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,884.59 "
"LEY25413DB","15/02/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,884.44 "
"ING.BR.TUC","15/02/2017"," ","140  "," $ (0.07)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,884.37 "
"CRED.INT","16/02/2017","855,380,927.00","207  "," $ 80.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,964.37 "
"COM.RECAUD","16/02/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,954.37 "
"CO.REC.CON","16/02/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,952.27 "
"RET.IN.BRU","16/02/2017"," ","811  "," $ (0.48)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,951.79 "
"LEY25413CR","16/02/2017"," ","200  "," $ (0.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,951.31 "
"LEY25413DB","16/02/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,951.24 "
"ING.BR.TUC","16/02/2017"," ","140  "," $ (0.05)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,951.19 "
"CRED.INT","17/02/2017","864,281,618.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,011.19 "
"CRED.INT","17/02/2017","867,400,069.00","101  "," $ 78.22 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,089.41 "
"COM.RECAUD","17/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,069.41 "
"CO.REC.CON","17/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,065.21 "
"RET.IN.BRU","17/02/2017"," ","811  "," $ (0.83)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,064.38 "
"LEY25413CR","17/02/2017"," ","200  "," $ (0.83)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,063.55 "
"LEY25413DB","17/02/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,063.40 "
"ING.BR.TUC","17/02/2017"," ","140  "," $ (0.09)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,063.31 "
"CRED.INT","20/02/2017","874,531,400.00","207  "," $ 200.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,263.31 "
"CRED.INT","20/02/2017","876,521,729.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,563.31 "
"COM.RECAUD","20/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,543.31 "
"CO.REC.CON","20/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,539.11 "
"RET.IN.BRU","20/02/2017"," ","811  "," $ (3.00)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,536.11 "
"LEY25413CR","20/02/2017"," ","200  "," $ (3.00)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,533.11 "
"ING.BR.TUC","20/02/2017"," ","140  "," $ (0.30)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,532.81 "
"LEY25413DB","20/02/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,532.64 "
"CRED.INT","21/02/2017","884,975,232.00","207  "," $ 56.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,588.64 "
"CRED.INT","21/02/2017","884,023,652.00","101  "," $ 159.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,747.78 "
"CRED.INT","21/02/2017","885,191,692.00","170  "," $ 6,690.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,437.78 "
"RET.IN.BRU","21/02/2017"," ","811  "," $ (41.43)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 9,396.35 "
"LEY25413CR","21/02/2017"," ","200  "," $ (41.43)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 9,354.92 "
"COM.RECAUD","21/02/2017"," ","200  "," $ (33.38)","COMISREC  - N/D COMISIONE","1,210.00"," $ 9,321.54 "
"CO.REC.CON","21/02/2017"," ","200  "," $ (7.01)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 9,314.53 "
"ING.BR.TUC","21/02/2017"," ","140  "," $ (4.14)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 9,310.39 "
"LEY25413DB","21/02/2017"," ","200  "," $ (0.51)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 9,309.88 "
"CRED.INT","22/02/2017","893,537,508.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 9,369.88 "
"TRF.DATA","22/02/2017","15,416,573.00","200  "," $ (8,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,369.88 "
"COM.RECAUD","22/02/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,359.88 "
"COM.TEF DN","22/02/2017","10,530,222.00","200  "," $ (5.50)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,354.38 "
"CO.REC.CON","22/02/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,352.28 "
"IVA 21%","22/02/2017","10,530,222.00","200  "," $ (1.16)","IVA Basico 21%           ","531.00"," $ 1,351.12 "
"RET.IN.BRU","22/02/2017"," ","811  "," $ (0.36)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,350.76 "
"LEY25413CR","22/02/2017"," ","200  "," $ (0.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,350.40 "
"LEY25413DB","22/02/2017"," ","200  "," $ (0.11)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,350.29 "
"ING.BR.TUC","22/02/2017"," ","140  "," $ (0.04)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,350.25 "
"CRED.INT","23/02/2017","903,427,924.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,410.25 "
"CRED.INT","23/02/2017","904,256,491.00","101  "," $ 79.78 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,490.03 "
"C.MANT.CTA","23/02/2017"," ","200  "," $ (610.00)","COMMANCTA - COMISION MANT","33.00"," $ 880.03 "
"IVA 21%","23/02/2017"," ","200  "," $ (128.10)","IVA Basico 21%           ","33.00"," $ 751.93 "
"COM.RECAUD","23/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 731.93 "
"LEY25413DB","23/02/2017"," ","200  "," $ (4.59)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 727.34 "
"CO.REC.CON","23/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 723.14 "
"RET.IN.BRU","23/02/2017"," ","811  "," $ (0.84)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 722.30 "
"LEY25413CR","23/02/2017"," ","200  "," $ (0.84)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 721.46 "
"ING.BR.TUC","23/02/2017"," ","140  "," $ (0.09)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 721.37 "
"CRED.INT","24/02/2017","913,924,600.00","101  "," $ 55.94 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 777.31 "
"CRED.INT","24/02/2017","909,966,104.00","207  "," $ 80.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 857.31 "
"COM.RECAUD","24/02/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 837.31 "
"CO.REC.CON","24/02/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 833.11 "
"RET.IN.BRU","24/02/2017"," ","811  "," $ (0.82)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 832.29 "
"LEY25413CR","24/02/2017"," ","200  "," $ (0.82)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 831.47 "
"LEY25413DB","24/02/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 831.32 "
"ING.BR.TUC","24/02/2017"," ","140  "," $ (0.08)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 831.24 "
"CRED.INT","01/03/2017","927,785,503.00","101  "," $ 238.98 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,070.22 "
"CRED.INT","01/03/2017","927,597,493.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,370.22 "
"CRED.INT","01/03/2017","925,522,288.00","207  "," $ 928.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,298.22 "
"CRED.INT","01/03/2017","927,591,349.00","307  "," $ 20,000.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 22,298.22 "
"CRED.INT","01/03/2017","927,111,037.00","674  "," $ 99,526.08 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 121,824.30 "
"TRF.DATA","01/03/2017","15,561,399.00","200  "," $ (120,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,824.30 "
"RET.IN.BRU","01/03/2017"," ","811  "," $ (1,330.93)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 493.37 "
"LEY25413CR","01/03/2017"," ","200  "," $ (725.96)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ (232.59)"
"COM.RECAUD","01/03/2017"," ","200  "," $ (269.05)","COMISREC  - N/D COMISIONE","1,210.00"," $ (501.64)"
"CO.REC.CON","01/03/2017"," ","200  "," $ (56.50)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ (558.14)"
"LEY25413DB","01/03/2017"," ","200  "," $ (9.99)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ (568.13)"
"COM.TEF DN","01/03/2017","10,530,301.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ (574.73)"
"IVA 21%","01/03/2017","10,530,301.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ (576.12)"
"CRED.INT","02/03/2017","936,745,597.00","101  "," $ 19.68 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ (556.44)"
"CRED.INT","02/03/2017","939,025,738.00","207  "," $ 160.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ (396.44)"
"COM.RECAUD","02/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ (416.44)"
"CO.REC.CON","02/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ (420.64)"
"RET.IN.BRU","02/03/2017"," ","811  "," $ (1.98)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ (422.62)"
"LEY25413CR","02/03/2017"," ","200  "," $ (1.08)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ (423.70)"
"LEY25413DB","02/03/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ (423.86)"
"CRED.INT","03/03/2017","947,524,382.00","101  "," $ 25.89 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ (397.97)"
"CRED.INT","03/03/2017","949,277,821.00","207  "," $ 150.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ (247.97)"
"CRED.INT","03/03/2017","948,655,727.00","170  "," $ 5,209.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,961.03 "
"TRF.DATA","03/03/2017","15,651,860.00","200  "," $ (3,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,961.03 "
"RET.IN.BRU","03/03/2017"," ","811  "," $ (59.23)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,901.80 "
"LEY25413CR","03/03/2017"," ","200  "," $ (32.31)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,869.49 "
"COM.RECAUD","03/03/2017"," ","200  "," $ (30.42)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,839.07 "
"COM.TEF DN","03/03/2017","10,530,303.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,832.47 "
"CO.REC.CON","03/03/2017"," ","200  "," $ (6.39)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,826.08 "
"IVA 21%","03/03/2017","10,530,303.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,824.69 "
"LEY25413DB","03/03/2017"," ","200  "," $ (0.63)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,824.06 "
"CRED.INT","06/03/2017","961,971,109.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,124.06 "
"CRED.INT","06/03/2017","963,217,106.00","207  "," $ 430.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,554.06 "
"CRED.INT","06/03/2017","961,755,090.00","397  "," $ 22,000.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 24,554.06 "
"RET.IN.BRU","06/03/2017"," ","811  "," $ (250.03)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 24,304.03 "
"LEY25413CR","06/03/2017"," ","200  "," $ (136.38)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 24,167.65 "
"COM.RECAUD","06/03/2017"," ","200  "," $ (64.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 24,103.65 "
"CO.REC.CON","06/03/2017"," ","200  "," $ (13.44)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 24,090.21 "
"LEY25413DB","06/03/2017"," ","200  "," $ (1.96)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 24,088.25 "
"CRED.INT","07/03/2017","974,406,162.00","207  "," $ 122.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 24,210.25 "
"CRED.INT","07/03/2017","971,540,396.00","101  "," $ 143.49 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 24,353.74 "
"COM.RECAUD","07/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 24,333.74 "
"CO.REC.CON","07/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 24,329.54 "
"RET.IN.BRU","07/03/2017"," ","811  "," $ (2.92)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 24,326.62 "
"LEY25413CR","07/03/2017"," ","200  "," $ (1.59)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 24,325.03 "
"LEY25413DB","07/03/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 24,324.86 "
"CRED.INT","08/03/2017","984,498,029.00","207  "," $ 70.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 24,394.86 "
"CRED.INT","08/03/2017","983,123,809.00","397  "," $ 26,000.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 50,394.86 "
"TRF.DATA","08/03/2017","15,796,538.00","200  "," $ (23,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 27,394.86 "
"RET.IN.BRU","08/03/2017"," ","811  "," $ (286.77)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 27,108.09 "
"LEY25413CR","08/03/2017"," ","200  "," $ (156.42)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 26,951.67 "
"COM.RECAUD","08/03/2017"," ","200  "," $ (62.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 26,889.67 "
"CO.REC.CON","08/03/2017"," ","200  "," $ (13.02)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 26,876.65 "
"COM.TEF DN","08/03/2017","10,530,308.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 26,870.05 "
"LEY25413DB","08/03/2017"," ","200  "," $ (2.22)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 26,867.83 "
"IVA 21%","08/03/2017","10,530,308.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 26,866.44 "
"CRED.INT","09/03/2017","992,697,990.00","101  "," $ 56.74 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 26,923.18 "
"CRED.INT","09/03/2017","992,756,181.00","207  "," $ 70.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 26,993.18 "
"TRF.DATA","09/03/2017","15,902,942.00","200  "," $ (25,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,993.18 "
"COM.RECAUD","09/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,973.18 "
"COM.TEF DN","09/03/2017","10,530,309.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,966.58 "
"CO.REC.CON","09/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,962.38 "
"RET.IN.BRU","09/03/2017"," ","811  "," $ (1.39)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,960.99 "
"IVA 21%","09/03/2017","10,530,309.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,959.60 "
"LEY25413CR","09/03/2017"," ","200  "," $ (0.76)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,958.84 "
"LEY25413DB","09/03/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,958.63 "
"CRED.INT","10/03/2017","1,002,185,955.00","101  "," $ 33.33 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,991.96 "
"CRED.INT","10/03/2017","1,003,605,614.00","207  "," $ 65.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,056.96 "
"COM.RECAUD","10/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,036.96 "
"CO.REC.CON","10/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,032.76 "
"RET.IN.BRU","10/03/2017"," ","811  "," $ (1.09)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,031.67 "
"LEY25413CR","10/03/2017"," ","200  "," $ (0.59)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,031.08 "
"LEY25413DB","10/03/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,030.92 "
"CRED.INT","13/03/2017","1,015,342,297.00","101  "," $ 76.78 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,107.70 "
"CRED.INT","13/03/2017","1,013,481,036.00","207  "," $ 130.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,237.70 "
"CRED.INT","13/03/2017","1,014,531,549.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,537.70 "
"COM.RECAUD","13/03/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,507.70 "
"CO.REC.CON","13/03/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,501.40 "
"RET.IN.BRU","13/03/2017"," ","811  "," $ (5.57)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,495.83 "
"LEY25413CR","13/03/2017"," ","200  "," $ (3.04)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,492.79 "
"LEY25413DB","13/03/2017"," ","200  "," $ (0.25)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,492.54 "
"CRED.INT","14/03/2017","1,024,037,008.00","101  "," $ 29.46 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,522.00 "
"CRED.INT","14/03/2017","1,023,705,436.00","207  "," $ 36.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,558.00 "
"COM.RECAUD","14/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,538.00 "
"CO.REC.CON","14/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,533.80 "
"RET.IN.BRU","14/03/2017"," ","811  "," $ (0.72)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,533.08 "
"LEY25413CR","14/03/2017"," ","200  "," $ (0.40)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,532.68 "
"LEY25413DB","14/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,532.53 "
"CRED.INT","15/03/2017","1,036,258,416.00","101  "," $ 22.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,554.67 "
"CRED.INT","15/03/2017","1,033,206,142.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,584.67 "
"COM.RECAUD","15/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,564.67 "
"CO.REC.CON","15/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,560.47 "
"RET.IN.BRU","15/03/2017"," ","811  "," $ (0.57)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,559.90 "
"LEY25413CR","15/03/2017"," ","200  "," $ (0.31)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,559.59 "
"LEY25413DB","15/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,559.44 "
"CRED.INT","16/03/2017","1,043,663,663.00","207  "," $ 46.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,605.44 "
"COM.RECAUD","16/03/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,595.44 "
"CO.REC.CON","16/03/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,593.34 "
"RET.IN.BRU","16/03/2017"," ","811  "," $ (0.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,592.83 "
"LEY25413CR","16/03/2017"," ","200  "," $ (0.28)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,592.55 "
"LEY25413DB","16/03/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,592.48 "
"CRED.INT","17/03/2017","1,052,561,105.00","101  "," $ 25.46 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,617.94 "
"CRED.INT","17/03/2017","1,052,098,327.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,657.94 "
"COM.RECAUD","17/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,637.94 "
"CO.REC.CON","17/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,633.74 "
"RET.IN.BRU","17/03/2017"," ","811  "," $ (0.72)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,633.02 "
"LEY25413CR","17/03/2017"," ","200  "," $ (0.39)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,632.63 "
"LEY25413DB","17/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,632.48 "
"CRED.INT","20/03/2017","1,064,793,672.00","101  "," $ 99.95 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,732.43 "
"CRED.INT","20/03/2017","1,061,484,066.00","207  "," $ 102.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,834.43 "
"CRED.INT","20/03/2017","1,062,959,401.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,134.43 "
"COM.RECAUD","20/03/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,104.43 "
"CO.REC.CON","20/03/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,098.13 "
"RET.IN.BRU","20/03/2017"," ","811  "," $ (5.52)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,092.61 "
"LEY25413CR","20/03/2017"," ","200  "," $ (3.01)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,089.60 "
"LEY25413DB","20/03/2017"," ","200  "," $ (0.25)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,089.35 "
"CRED.INT","21/03/2017","1,073,293,737.00","101  "," $ 20.05 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,109.40 "
"CRED.INT","21/03/2017","1,070,989,068.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,144.40 "
"COM.RECAUD","21/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,124.40 "
"CO.REC.CON","21/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,120.20 "
"RET.IN.BRU","21/03/2017"," ","811  "," $ (0.61)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,119.59 "
"LEY25413CR","21/03/2017"," ","200  "," $ (0.33)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,119.26 "
"LEY25413DB","21/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,119.11 "
"CRED.INT","22/03/2017","1,084,194,564.00","101  "," $ 19.04 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,138.15 "
"CRED.INT","22/03/2017","1,081,814,839.00","207  "," $ 55.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,193.15 "
"COM.RECAUD","22/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,173.15 "
"CO.REC.CON","22/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,168.95 "
"RET.IN.BRU","22/03/2017"," ","811  "," $ (0.82)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,168.13 "
"LEY25413CR","22/03/2017"," ","200  "," $ (0.44)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,167.69 "
"LEY25413DB","22/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,167.54 "
"CRED.INT","27/03/2017","1,105,555,701.00","101  "," $ 78.12 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,245.66 "
"CRED.INT","27/03/2017","1,103,863,765.00","207  "," $ 168.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,413.66 "
"CRED.INT","27/03/2017","1,107,593,710.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,713.66 "
"COM.RECAUD","27/03/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,683.66 "
"CO.REC.CON","27/03/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,677.36 "
"RET.IN.BRU","27/03/2017"," ","811  "," $ (6.01)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,671.35 "
"LEY25413CR","27/03/2017"," ","200  "," $ (3.28)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,668.07 "
"LEY25413DB","27/03/2017"," ","200  "," $ (0.26)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,667.81 "
"CRED.INT","28/03/2017","1,114,877,123.00","101  "," $ 21.82 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,689.63 "
"CRED.INT","28/03/2017","1,114,536,402.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,719.63 "
"COM.RECAUD","28/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,699.63 "
"CO.REC.CON","28/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,695.43 "
"RET.IN.BRU","28/03/2017"," ","811  "," $ (0.57)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,694.86 "
"LEY25413CR","28/03/2017"," ","200  "," $ (0.31)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,694.55 "
"LEY25413DB","28/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,694.40 "
"CRED.INT","29/03/2017","1,124,654,073.00","101  "," $ 19.55 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,713.95 "
"CRED.INT","29/03/2017","1,123,164,857.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,748.95 "
"COM.RECAUD","29/03/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,728.95 "
"CO.REC.CON","29/03/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,724.75 "
"RET.IN.BRU","29/03/2017"," ","811  "," $ (0.61)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,724.14 "
"LEY25413CR","29/03/2017"," ","200  "," $ (0.33)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,723.81 "
"LEY25413DB","29/03/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,723.66 "
"CRED.INT","30/03/2017","1,134,874,410.00","101  "," $ 28.54 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,752.20 "
"C.MANT.CTA","30/03/2017"," ","200  "," $ (750.00)","COMMANCTA - COMISION MANT","33.00"," $ 3,002.20 "
"IVA 21%","30/03/2017"," ","200  "," $ (157.50)","IVA Basico 21%           ","33.00"," $ 2,844.70 "
"COM.RECAUD","30/03/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,834.70 "
"LEY25413DB","30/03/2017"," ","200  "," $ (5.52)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,829.18 "
"CO.REC.CON","30/03/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,827.08 "
"RET.IN.BRU","30/03/2017"," ","811  "," $ (0.31)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,826.77 "
"LEY25413CR","30/03/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,826.60 "
"CRED.INT","31/03/2017","1,145,422,729.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,856.60 "
"COM.RECAUD","31/03/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,846.60 "
"CO.REC.CON","31/03/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,844.50 "
"RET.IN.BRU","31/03/2017"," ","811  "," $ (0.33)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,844.17 "
"LEY25413CR","31/03/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,843.99 "
"LEY25413DB","31/03/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,843.92 "
"CRED.INT","03/04/2017","1,156,839,081.00","101  "," $ 88.52 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,932.44 "
"CRED.INT","03/04/2017","1,158,595,536.00","207  "," $ 102.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,034.44 "
"CRED.INT","03/04/2017","1,159,055,930.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,334.44 "
"COM.RECAUD","03/04/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,304.44 "
"CO.REC.CON","03/04/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,298.14 "
"LEY25413CR","03/04/2017"," ","200  "," $ (2.94)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,295.20 "
"RET.IN.BRU","03/04/2017"," ","811  "," $ (2.45)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,292.75 "
"INT.S/DESC","03/04/2017"," ","200  "," $ (1.42)","INADCCS/A - INTER.ADEL.CC","4.00"," $ 3,291.33 "
"LEY25413DB","03/04/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,291.09 "
"IVA.10.5%","03/04/2017"," ","200  "," $ (0.15)","IVA Basico 10,5%         ","4.00"," $ 3,290.94 "
"IMP.SELLOS","03/04/2017"," ","200  "," $ (0.10)","DBDGRJUJUY- DB DGR SELLOS","1,483.00"," $ 3,290.84 "
"CRED.INT","04/04/2017","1,167,691,966.00","101  "," $ 26.91 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,317.75 "
"CRED.INT","04/04/2017","1,170,241,361.00","207  "," $ 36.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,353.75 "
"COM.RECAUD","04/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,333.75 "
"CO.REC.CON","04/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,329.55 "
"LEY25413CR","04/04/2017"," ","200  "," $ (0.38)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,329.17 "
"RET.IN.BRU","04/04/2017"," ","811  "," $ (0.31)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,328.86 "
"LEY25413DB","04/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,328.71 "
"CRED.INT","05/04/2017","1,179,155,891.00","101  "," $ 23.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,351.96 "
"CRED.INT","05/04/2017","1,179,477,438.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,381.96 "
"COM.RECAUD","05/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,361.96 "
"CO.REC.CON","05/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,357.76 "
"LEY25413CR","05/04/2017"," ","200  "," $ (0.32)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,357.44 "
"RET.IN.BRU","05/04/2017"," ","811  "," $ (0.27)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,357.17 "
"LEY25413DB","05/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,357.02 "
"CRED.INT","07/04/2017","1,196,954,593.00","207  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,407.02 "
"COM.RECAUD","07/04/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,397.02 "
"CO.REC.CON","07/04/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,394.92 "
"LEY25413CR","07/04/2017"," ","200  "," $ (0.30)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,394.62 "
"RET.IN.BRU","07/04/2017"," ","811  "," $ (0.25)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,394.37 "
"LEY25413DB","07/04/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,394.30 "
"CRED.INT","10/04/2017","1,206,893,095.00","101  "," $ 40.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,434.55 "
"CRED.INT","10/04/2017","1,210,967,537.00","207  "," $ 140.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,574.55 "
"CRED.INT","10/04/2017","1,210,352,786.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,874.55 "
"COM.RECAUD","10/04/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,844.55 "
"CO.REC.CON","10/04/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,838.25 "
"LEY25413CR","10/04/2017"," ","200  "," $ (2.88)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,835.37 "
"RET.IN.BRU","10/04/2017"," ","811  "," $ (2.40)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,832.97 "
"LEY25413DB","10/04/2017"," ","200  "," $ (0.23)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,832.74 "
"CRED.INT","11/04/2017","1,220,766,370.00","101  "," $ 18.50 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,851.24 "
"CRED.INT","11/04/2017","1,218,735,539.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,886.24 "
"COM.RECAUD","11/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,866.24 "
"CO.REC.CON","11/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,862.04 "
"LEY25413CR","11/04/2017"," ","200  "," $ (0.32)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,861.72 "
"RET.IN.BRU","11/04/2017"," ","811  "," $ (0.27)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,861.45 "
"LEY25413DB","11/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,861.30 "
"CRED.INT","12/04/2017","1,231,240,189.00","101  "," $ 12.10 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,873.40 "
"CRED.INT","12/04/2017","1,230,364,173.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,908.40 "
"COM.RECAUD","12/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,888.40 "
"CO.REC.CON","12/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,884.20 "
"LEY25413CR","12/04/2017"," ","200  "," $ (0.28)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,883.92 "
"RET.IN.BRU","12/04/2017"," ","811  "," $ (0.24)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,883.68 "
"LEY25413DB","12/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,883.53 "
"IDEP.EF","17/04/2017","53,319,496.00","215  "," $ 29.57 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 3,913.10 "
"CRED.INT","17/04/2017","1,244,829,610.00","101  "," $ 78.23 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,991.33 "
"IDEP.EF","17/04/2017","53,319,408.00","215  "," $ 143.62 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 4,134.95 "
"IDEP.EF","17/04/2017","53,319,455.00","215  "," $ 157.63 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 4,292.58 "
"IDEP.EF","17/04/2017","53,319,359.00","215  "," $ 159.08 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 4,451.66 "
"CRED.INT","17/04/2017","1,247,002,978.00","207  "," $ 246.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,697.66 "
"CRED.INT","17/04/2017","1,247,679,401.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,997.66 "
"TRF.DATA","17/04/2017","17,093,807.00","200  "," $ (3,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,997.66 "
"COM.RECAUD","17/04/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,967.66 "
"COM.INTERD","17/04/2017","53,319,496.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,944.66 "
"COM.INTERD","17/04/2017","53,319,455.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,921.66 "
"COM.INTERD","17/04/2017","53,319,408.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,898.66 "
"COM.INTERD","17/04/2017","53,319,359.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,875.66 "
"LEY25413CR","17/04/2017"," ","200  "," $ (6.69)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,868.97 "
"COM.TEF DN","17/04/2017","10,530,417.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,862.37 "
"CO.REC.CON","17/04/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,856.07 "
"RET.IN.BRU","17/04/2017"," ","811  "," $ (5.58)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,850.49 "
"IVA 21%","17/04/2017","53,319,408.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,845.66 "
"IVA 21%","17/04/2017","53,319,359.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,840.83 "
"IVA 21%","17/04/2017","53,319,496.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,836.00 "
"IVA 21%","17/04/2017","53,319,455.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,831.17 "
"IVA 21%","17/04/2017","10,530,417.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,829.78 "
"LEY25413DB","17/04/2017"," ","200  "," $ (0.98)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,828.80 "
"CRED.INT","18/04/2017","1,255,787,079.00","101  "," $ 18.60 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,847.40 "
"CRED.INT","18/04/2017","1,254,968,664.00","207  "," $ 44.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,891.40 "
"IDEP.EF","18/04/2017","102,390,994.00","202  "," $ 67.00 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 1,958.40 "
"COM.INTERD","18/04/2017","102,390,994.00","202  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,935.40 "
"COM.RECAUD","18/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,915.40 "
"IVA 21%","18/04/2017","102,390,994.00","202  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,910.57 "
"CO.REC.CON","18/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,906.37 "
"LEY25413CR","18/04/2017"," ","200  "," $ (0.77)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,905.60 "
"RET.IN.BRU","18/04/2017"," ","811  "," $ (0.65)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,904.95 "
"LEY25413DB","18/04/2017"," ","200  "," $ (0.32)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,904.63 "
"CRED.INT","19/04/2017","1,266,099,577.00","101  "," $ 20.82 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,925.45 "
"CRED.INT","19/04/2017","1,265,185,822.00","207  "," $ 33.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,958.45 "
"IDEP.EF","19/04/2017","53,375,840.00","215  "," $ 45.00 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 2,003.45 "
"CRED.INT","19/04/2017","1,266,630,910.00","202  "," $ 54.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,057.45 "
"COM.RECAUD","19/04/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,027.45 "
"COM.INTERD","19/04/2017","53,375,840.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 2,004.45 "
"CO.REC.CON","19/04/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,998.15 "
"IVA 21%","19/04/2017","53,375,840.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,993.32 "
"LEY25413CR","19/04/2017"," ","200  "," $ (0.91)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,992.41 "
"RET.IN.BRU","19/04/2017"," ","811  "," $ (0.77)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,991.64 "
"LEY25413DB","19/04/2017"," ","200  "," $ (0.39)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,991.25 "
"CRED.INT","20/04/2017","1,276,453,152.00","101  "," $ 26.86 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,018.11 "
"CRED.INT","20/04/2017","1,274,653,574.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,053.11 "
"CRED.INT","20/04/2017","1,274,715,090.00","202  "," $ 39.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,092.11 "
"COM.RECAUD","20/04/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,062.11 "
"CO.REC.CON","20/04/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,055.81 "
"LEY25413CR","20/04/2017"," ","200  "," $ (0.60)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,055.21 "
"RET.IN.BRU","20/04/2017"," ","811  "," $ (0.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,054.70 "
"LEY25413DB","20/04/2017"," ","200  "," $ (0.22)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,054.48 "
"CRED.INT","21/04/2017","1,285,084,744.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,079.48 "
"CRED.INT","21/04/2017","1,285,702,789.00","202  "," $ 44.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,123.48 "
"CRED.INT","21/04/2017","1,286,877,212.00","101  "," $ 97.62 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,221.10 "
"COM.RECAUD","21/04/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,191.10 "
"CO.REC.CON","21/04/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,184.80 "
"LEY25413CR","21/04/2017"," ","200  "," $ (1.00)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,183.80 "
"RET.IN.BRU","21/04/2017"," ","811  "," $ (0.84)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,182.96 "
"LEY25413DB","21/04/2017"," ","200  "," $ (0.23)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,182.73 "
"IDEP.EF","24/04/2017","53,457,474.00","215  "," $ 49.81 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 2,232.54 "
"IDEP.EF","24/04/2017","53,457,525.00","215  "," $ 50.90 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 2,283.44 "
"CRED.INT","24/04/2017","1,298,187,358.00","207  "," $ 75.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,358.44 "
"IDEP.EF","24/04/2017","53,457,431.00","215  "," $ 84.52 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 2,442.96 "
"IDEP.EF","24/04/2017","53,457,550.00","215  "," $ 98.81 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 2,541.77 "
"CRED.INT","24/04/2017","1,299,655,802.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,841.77 "
"COM.INTERD","24/04/2017","53,457,550.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 2,818.77 "
"COM.INTERD","24/04/2017","53,457,525.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 2,795.77 "
"COM.INTERD","24/04/2017","53,457,474.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 2,772.77 "
"COM.INTERD","24/04/2017","53,457,431.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 2,749.77 "
"COM.RECAUD","24/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,729.77 "
"IVA 21%","24/04/2017","53,457,431.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 2,724.94 "
"IVA 21%","24/04/2017","53,457,525.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 2,720.11 "
"IVA 21%","24/04/2017","53,457,550.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 2,715.28 "
"IVA 21%","24/04/2017","53,457,474.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 2,710.45 "
"CO.REC.CON","24/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,706.25 "
"LEY25413CR","24/04/2017"," ","200  "," $ (3.96)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,702.29 "
"RET.IN.BRU","24/04/2017"," ","811  "," $ (3.29)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,699.00 "
"LEY25413DB","24/04/2017"," ","200  "," $ (0.85)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,698.15 "
"CRED.INT","25/04/2017","1,309,001,555.00","207  "," $ 43.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,741.15 "
"CRED.INT","25/04/2017","1,309,017,053.00","202  "," $ 65.23 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,806.38 "
"COM.RECAUD","25/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,786.38 "
"CO.REC.CON","25/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,782.18 "
"LEY25413CR","25/04/2017"," ","200  "," $ (0.65)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,781.53 "
"RET.IN.BRU","25/04/2017"," ","811  "," $ (0.55)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,780.98 "
"LEY25413DB","25/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,780.83 "
"CRED.INT","26/04/2017","1,316,241,161.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,815.83 "
"CRED.INT","26/04/2017","1,315,986,926.00","202  "," $ 47.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,862.83 "
"COM.RECAUD","26/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,842.83 "
"CO.REC.CON","26/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,838.63 "
"LEY25413CR","26/04/2017"," ","200  "," $ (0.49)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,838.14 "
"RET.IN.BRU","26/04/2017"," ","811  "," $ (0.42)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,837.72 "
"LEY25413DB","26/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,837.57 "
"CRED.INT","27/04/2017","1,326,883,287.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,857.57 "
"CRED.INT","27/04/2017","1,324,255,857.00","202  "," $ 59.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,916.57 "
"CRED.INT","27/04/2017","1,326,275,648.00","101  "," $ 80.28 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,996.85 "
"CRED.INT","27/04/2017","1,326,269,017.00","101  "," $ 195.57 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,192.42 "
"C.MANT.CTA","27/04/2017"," ","200  "," $ (750.00)","COMMANCTA - COMISION MANT","33.00"," $ 2,442.42 "
"IVA 21%","27/04/2017"," ","200  "," $ (157.50)","IVA Basico 21%           ","33.00"," $ 2,284.92 "
"COM.RECAUD","27/04/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,244.92 "
"CO.REC.CON","27/04/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,236.52 "
"LEY25413DB","27/04/2017"," ","200  "," $ (5.75)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,230.77 "
"LEY25413CR","27/04/2017"," ","200  "," $ (2.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,228.65 "
"RET.IN.BRU","27/04/2017"," ","811  "," $ (1.78)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,226.87 "
"CRED.INT","28/04/2017","1,338,111,697.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,251.87 "
"CRED.INT","28/04/2017","1,336,864,161.00","202  "," $ 55.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,306.87 "
"COM.RECAUD","28/04/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,286.87 "
"CO.REC.CON","28/04/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,282.67 "
"LEY25413CR","28/04/2017"," ","200  "," $ (0.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,282.19 "
"RET.IN.BRU","28/04/2017"," ","811  "," $ (0.41)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,281.78 "
"LEY25413DB","28/04/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,281.63 "
"CRED.INT","02/05/2017","1,350,228,731.00","207  "," $ 180.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,461.63 "
"CRED.INT","02/05/2017","1,350,742,510.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,761.63 "
"COM.RECAUD","02/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,741.63 "
"CO.REC.CON","02/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,737.43 "
"LEY25413CR","02/05/2017"," ","200  "," $ (2.88)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,734.55 "
"RET.IN.BRU","02/05/2017"," ","811  "," $ (1.92)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,732.63 "
"LEY25413DB","02/05/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,732.47 "
"CRED.INT","03/05/2017","1,360,170,170.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,762.47 "
"CRED.INT","03/05/2017","1,360,361,510.00","202  "," $ 63.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,825.47 "
"IDEP.EF","03/05/2017","53,600,701.00","215  "," $ 524.40 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 3,349.87 "
"COM.INTERD","03/05/2017","53,600,701.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 3,326.87 "
"COM.RECAUD","03/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,306.87 "
"IVA 21%","03/05/2017","53,600,701.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 3,302.04 "
"CO.REC.CON","03/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,297.84 "
"LEY25413CR","03/05/2017"," ","200  "," $ (3.71)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,294.13 "
"RET.IN.BRU","03/05/2017"," ","811  "," $ (2.47)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,291.66 "
"LEY25413DB","03/05/2017"," ","200  "," $ (0.33)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,291.33 "
"CRED.INT","04/05/2017","1,371,084,712.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,331.33 "
"CRED.INT","04/05/2017","1,372,436,188.00","202  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,381.33 "
"COM.RECAUD","04/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,361.33 "
"CO.REC.CON","04/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,357.13 "
"LEY25413CR","04/05/2017"," ","200  "," $ (0.54)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,356.59 "
"RET.IN.BRU","04/05/2017"," ","811  "," $ (0.36)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,356.23 "
"LEY25413DB","04/05/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,356.08 "
"CRED.INT","05/05/2017","1,382,901,779.00","207  "," $ 37.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,393.08 "
"CRED.INT","05/05/2017","1,379,334,614.00","202  "," $ 40.33 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,433.41 "
"COM.RECAUD","05/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,413.41 "
"CO.REC.CON","05/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,409.21 "
"LEY25413CR","05/05/2017"," ","200  "," $ (0.46)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,408.75 "
"RET.IN.BRU","05/05/2017"," ","811  "," $ (0.31)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,408.44 "
"LEY25413DB","05/05/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,408.29 "
"CRED.INT","08/05/2017","1,395,771,789.00","101  "," $ 82.07 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,490.36 "
"CRED.INT","08/05/2017","1,395,765,080.00","101  "," $ 82.07 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,572.43 "
"CRED.INT","08/05/2017","1,395,529,695.00","207  "," $ 117.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,689.43 "
"CRED.INT","08/05/2017","1,396,642,685.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,989.43 "
"CRED.INT","08/05/2017","1,395,498,176.00","207  "," $ 1,146.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,135.43 "
"COM.RECAUD","08/05/2017"," ","200  "," $ (50.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 5,085.43 "
"CO.REC.CON","08/05/2017"," ","200  "," $ (10.50)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 5,074.93 "
"LEY25413CR","08/05/2017"," ","200  "," $ (10.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 5,064.57 "
"RET.IN.BRU","08/05/2017"," ","811  "," $ (6.91)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 5,057.66 "
"LEY25413DB","08/05/2017"," ","200  "," $ (0.40)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 5,057.26 "
"CRED.INT","09/05/2017","1,406,105,646.00","101  "," $ 22.77 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,080.03 "
"CRED.INT","09/05/2017","1,406,112,214.00","101  "," $ 22.77 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,102.80 "
"CRED.INT","09/05/2017","1,404,499,351.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,137.80 "
"COM.RECAUD","09/05/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 5,107.80 "
"CO.REC.CON","09/05/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 5,101.50 "
"LEY25413CR","09/05/2017"," ","200  "," $ (0.49)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 5,101.01 "
"RET.IN.BRU","09/05/2017"," ","811  "," $ (0.32)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 5,100.69 "
"LEY25413DB","09/05/2017"," ","200  "," $ (0.22)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 5,100.47 "
"CRED.INT","10/05/2017","1,417,578,374.00","101  "," $ 17.43 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,117.90 "
"CRED.INT","10/05/2017","1,417,586,056.00","101  "," $ 17.43 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,135.33 "
"CRED.INT","10/05/2017","1,415,107,837.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,160.33 "
"TRF.DATA","10/05/2017","18,162,743.00","200  "," $ (4,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,160.33 "
"COM.RECAUD","10/05/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,130.33 "
"COM.TEF DN","10/05/2017","10,530,510.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,123.73 "
"CO.REC.CON","10/05/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,117.43 "
"IVA 21%","10/05/2017","10,530,510.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,116.04 "
"LEY25413CR","10/05/2017"," ","200  "," $ (0.35)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,115.69 "
"LEY25413DB","10/05/2017"," ","200  "," $ (0.27)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,115.42 "
"RET.IN.BRU","10/05/2017"," ","811  "," $ (0.24)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,115.18 "
"CRED.INT","11/05/2017","1,427,143,652.00","101  "," $ 12.32 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,127.50 "
"CRED.INT","11/05/2017","1,427,136,666.00","101  "," $ 12.32 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,139.82 "
"CRED.INT","11/05/2017","1,424,925,680.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,174.82 "
"CRED.INT","11/05/2017","1,426,480,401.00","202  "," $ 56.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,230.82 "
"COM.RECAUD","11/05/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,190.82 "
"CO.REC.CON","11/05/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,182.42 "
"LEY25413CR","11/05/2017"," ","200  "," $ (0.69)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,181.73 "
"RET.IN.BRU","11/05/2017"," ","811  "," $ (0.46)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,181.27 "
"LEY25413DB","11/05/2017"," ","200  "," $ (0.29)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,180.98 "
"CRED.INT","12/05/2017","1,437,104,441.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,210.98 "
"CRED.INT","12/05/2017","1,435,118,113.00","202  "," $ 57.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,267.98 "
"IDEP.EF","12/05/2017","53,763,867.00","215  "," $ 235.54 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 1,503.52 "
"COM.INTERD","12/05/2017","53,763,867.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,480.52 "
"COM.RECAUD","12/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,460.52 "
"IVA 21%","12/05/2017","53,763,867.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,455.69 "
"CO.REC.CON","12/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,451.49 "
"LEY25413CR","12/05/2017"," ","200  "," $ (1.93)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,449.56 "
"RET.IN.BRU","12/05/2017"," ","811  "," $ (1.29)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,448.27 "
"LEY25413DB","12/05/2017"," ","200  "," $ (0.33)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,447.94 "
"CRED.INT","15/05/2017","1,449,801,389.00","101  "," $ 55.95 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,503.89 "
"CRED.INT","15/05/2017","1,449,794,581.00","101  "," $ 55.95 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,559.84 "
"CRED.INT","15/05/2017","1,449,858,681.00","207  "," $ 85.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,644.84 "
"CRED.INT","15/05/2017","1,450,142,285.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,944.84 "
"COM.RECAUD","15/05/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,904.84 "
"CO.REC.CON","15/05/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,896.44 "
"LEY25413CR","15/05/2017"," ","200  "," $ (2.99)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,893.45 "
"RET.IN.BRU","15/05/2017"," ","811  "," $ (1.98)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,891.47 "
"LEY25413DB","15/05/2017"," ","200  "," $ (0.30)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,891.17 "
"CRED.INT","16/05/2017","1,458,873,526.00","101  "," $ 11.68 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,902.85 "
"CRED.INT","16/05/2017","1,458,878,366.00","101  "," $ 11.68 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,914.53 "
"CRED.INT","16/05/2017","1,456,549,174.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,934.53 "
"CRED.INT","16/05/2017","1,457,734,222.00","202  "," $ 60.28 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,994.81 "
"COM.RECAUD","16/05/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,954.81 "
"CO.REC.CON","16/05/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,946.41 "
"LEY25413CR","16/05/2017"," ","200  "," $ (0.62)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,945.79 "
"RET.IN.BRU","16/05/2017"," ","811  "," $ (0.42)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,945.37 "
"LEY25413DB","16/05/2017"," ","200  "," $ (0.29)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,945.08 "
"CRED.INT","17/05/2017","1,469,229,274.00","207  "," $ 15.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,960.08 "
"CRED.INT","17/05/2017","1,467,908,111.00","202  "," $ 42.46 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,002.54 "
"COM.RECAUD","17/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,982.54 "
"CO.REC.CON","17/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,978.34 "
"LEY25413CR","17/05/2017"," ","200  "," $ (0.34)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,978.00 "
"RET.IN.BRU","17/05/2017"," ","811  "," $ (0.23)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,977.77 "
"LEY25413DB","17/05/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,977.62 "
"CRED.INT","18/05/2017","1,476,811,261.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,007.62 "
"CRED.INT","18/05/2017","1,475,495,468.00","202  "," $ 41.19 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,048.81 "
"COM.RECAUD","18/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,028.81 "
"CO.REC.CON","18/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,024.61 "
"LEY25413CR","18/05/2017"," ","200  "," $ (0.43)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,024.18 "
"RET.IN.BRU","18/05/2017"," ","811  "," $ (0.28)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,023.90 "
"LEY25413DB","18/05/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,023.75 "
"CRED.INT","19/05/2017","1,487,044,824.00","101  "," $ 20.21 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,043.96 "
"CRED.INT","19/05/2017","1,487,038,417.00","101  "," $ 20.21 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,064.17 "
"CRED.INT","19/05/2017","1,486,174,922.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,104.17 "
"CRED.INT","19/05/2017","1,485,725,693.00","202  "," $ 45.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,149.42 "
"COM.RECAUD","19/05/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,109.42 "
"CO.REC.CON","19/05/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,101.02 "
"LEY25413CR","19/05/2017"," ","200  "," $ (0.75)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,100.27 "
"RET.IN.BRU","19/05/2017"," ","811  "," $ (0.50)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,099.77 "
"LEY25413DB","19/05/2017"," ","200  "," $ (0.29)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,099.48 "
"CRED.INT","22/05/2017","1,498,040,637.00","207  "," $ 121.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,220.48 "
"CRED.INT","22/05/2017","1,500,009,481.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,520.48 "
"IDEP.EF","22/05/2017","53,903,641.00","215  "," $ 365.21 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 2,885.69 "
"COM.INTERD","22/05/2017","53,903,641.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 2,862.69 "
"COM.RECAUD","22/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,842.69 "
"IVA 21%","22/05/2017","53,903,641.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 2,837.86 "
"LEY25413CR","22/05/2017"," ","200  "," $ (4.72)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,833.14 "
"CO.REC.CON","22/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,828.94 "
"RET.IN.BRU","22/05/2017"," ","811  "," $ (3.14)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,825.80 "
"LEY25413DB","22/05/2017"," ","200  "," $ (0.34)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,825.46 "
"CRED.INT","23/05/2017","1,505,788,691.00","207  "," $ 24.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,849.46 "
"CRED.INT","23/05/2017","1,508,028,826.00","101  "," $ 66.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,915.60 "
"CRED.INT","23/05/2017","1,508,033,900.00","101  "," $ 66.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,981.74 "
"COM.RECAUD","23/05/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,951.74 "
"CO.REC.CON","23/05/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,945.44 "
"LEY25413CR","23/05/2017"," ","200  "," $ (0.94)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,944.50 "
"RET.IN.BRU","23/05/2017"," ","811  "," $ (0.62)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,943.88 "
"LEY25413DB","23/05/2017"," ","200  "," $ (0.22)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,943.66 "
"CRED.INT","24/05/2017","1,518,899,831.00","101  "," $ 10.20 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,953.86 "
"CRED.INT","24/05/2017","1,518,894,006.00","101  "," $ 10.20 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,964.06 "
"CRED.INT","24/05/2017","1,519,860,357.00","207  "," $ 15.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,979.06 "
"CRED.INT","24/05/2017","1,517,833,405.00","202  "," $ 47.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,026.06 "
"COM.RECAUD","24/05/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,986.06 "
"CO.REC.CON","24/05/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,977.66 "
"LEY25413CR","24/05/2017"," ","200  "," $ (0.49)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,977.17 "
"RET.IN.BRU","24/05/2017"," ","811  "," $ (0.33)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,976.84 "
"LEY25413DB","24/05/2017"," ","200  "," $ (0.29)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,976.55 "
"CRED.INT","26/05/2017","1,528,110,515.00","101  "," $ 21.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,997.80 "
"CRED.INT","26/05/2017","1,528,116,406.00","101  "," $ 21.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,019.05 "
"CRED.INT","26/05/2017","1,527,951,330.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,059.05 "
"TRF.DATA","26/05/2017","19,049,591.00","200  "," $ (2,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,059.05 "
"COM.RECAUD","26/05/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,029.05 "
"COM.TEF DN","26/05/2017","10,530,526.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,022.45 "
"CO.REC.CON","26/05/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,016.15 "
"IVA 21%","26/05/2017","10,530,526.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,014.76 "
"LEY25413CR","26/05/2017"," ","200  "," $ (0.50)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,014.26 "
"RET.IN.BRU","26/05/2017"," ","811  "," $ (0.34)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,013.92 "
"LEY25413DB","26/05/2017"," ","200  "," $ (0.27)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,013.65 "
"CRED.INT","29/05/2017","1,539,502,964.00","207  "," $ 79.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,092.65 "
"CRED.INT","29/05/2017","1,542,353,890.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,392.65 "
"IDEP.EF","29/05/2017","53,996,398.00","215  "," $ 371.17 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 1,763.82 "
"COM.INTERD","29/05/2017","53,996,398.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,740.82 "
"COM.RECAUD","29/05/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,720.82 "
"IVA 21%","29/05/2017","53,996,398.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,715.99 "
"LEY25413CR","29/05/2017"," ","200  "," $ (4.50)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,711.49 "
"CO.REC.CON","29/05/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,707.29 "
"RET.IN.BRU","29/05/2017"," ","811  "," $ (3.00)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,704.29 "
"LEY25413DB","29/05/2017"," ","200  "," $ (0.34)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,703.95 "
"CRED.INT","30/05/2017","1,551,156,193.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,733.95 "
"C.MANT.CTA","30/05/2017"," ","200  "," $ (750.00)","COMMANCTA - COMISION MANT","33.00"," $ 983.95 "
"IVA 21%","30/05/2017"," ","200  "," $ (157.50)","IVA Basico 21%           ","33.00"," $ 826.45 "
"COM.RECAUD","30/05/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 816.45 "
"LEY25413DB","30/05/2017"," ","200  "," $ (5.52)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 810.93 "
"CO.REC.CON","30/05/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 808.83 "
"LEY25413CR","30/05/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 808.65 "
"RET.IN.BRU","30/05/2017"," ","811  "," $ (0.12)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 808.53 "
"CRED.INT","31/05/2017","1,559,604,430.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 828.53 "
"COM.RECAUD","31/05/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 818.53 "
"CO.REC.CON","31/05/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 816.43 "
"LEY25413CR","31/05/2017"," ","200  "," $ (0.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 816.31 "
"RET.IN.BRU","31/05/2017"," ","811  "," $ (0.08)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 816.23 "
"LEY25413DB","31/05/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 816.16 "
"CRED.INT","01/06/2017","1,569,443,310.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 836.16 "
"COM.RECAUD","01/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 826.16 "
"CO.REC.CON","01/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 824.06 "
"RET.IN.BRU","01/06/2017"," ","811  "," $ (0.12)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 823.94 "
"LEY25413CR","01/06/2017"," ","200  "," $ (0.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 823.82 "
"LEY25413DB","01/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 823.75 "
"CRED.INT","02/06/2017","1,580,826,553.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 848.75 "
"COM.RECAUD","02/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 838.75 "
"CO.REC.CON","02/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 836.65 "
"RET.IN.BRU","02/06/2017"," ","811  "," $ (0.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 836.50 "
"LEY25413CR","02/06/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 836.35 "
"LEY25413DB","02/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 836.28 "
"CRED.INT","05/06/2017","1,595,052,272.00","207  "," $ 80.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 916.28 "
"CRED.INT","05/06/2017","1,594,811,628.00","101  "," $ 123.78 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,040.06 "
"CRED.INT","05/06/2017","1,594,817,217.00","101  "," $ 123.78 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,163.84 "
"CRED.INT","05/06/2017","1,597,368,204.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,463.84 "
"COM.RECAUD","05/06/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,423.84 "
"CO.REC.CON","05/06/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,415.44 "
"RET.IN.BRU","05/06/2017"," ","811  "," $ (3.76)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,411.68 "
"LEY25413CR","05/06/2017"," ","200  "," $ (3.76)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,407.92 "
"LEY25413DB","05/06/2017"," ","200  "," $ (0.31)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,407.61 "
"CRED.INT","06/06/2017","1,603,927,122.00","207  "," $ 18.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,425.61 "
"CRED.INT","06/06/2017","1,604,017,222.00","202  "," $ 47.22 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,472.83 "
"COM.RECAUD","06/06/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,452.83 "
"CO.REC.CON","06/06/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,448.63 "
"LEY25413CR","06/06/2017"," ","200  "," $ (0.39)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,448.24 "
"RET.IN.BRU","06/06/2017"," ","811  "," $ (0.39)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,447.85 "
"LEY25413DB","06/06/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,447.70 "
"CRED.INT","07/06/2017","1,614,969,012.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,477.70 "
"CRED.INT","07/06/2017","1,614,992,608.00","202  "," $ 35.62 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,513.32 "
"COM.RECAUD","07/06/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,493.32 "
"CO.REC.CON","07/06/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,489.12 "
"LEY25413CR","07/06/2017"," ","200  "," $ (0.39)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,488.73 "
"RET.IN.BRU","07/06/2017"," ","811  "," $ (0.39)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,488.34 "
"LEY25413DB","07/06/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,488.19 "
"CRED.INT","08/06/2017","1,626,461,110.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,518.19 "
"COM.RECAUD","08/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,508.19 "
"CO.REC.CON","08/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,506.09 "
"RET.IN.BRU","08/06/2017"," ","811  "," $ (0.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,505.91 "
"LEY25413CR","08/06/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,505.73 "
"LEY25413DB","08/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,505.66 "
"CRED.INT","09/06/2017","1,636,753,319.00","207  "," $ 18.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,523.66 "
"CRED.INT","09/06/2017","1,638,413,557.00","101  "," $ 39.69 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,563.35 "
"CRED.INT","09/06/2017","1,638,426,202.00","101  "," $ 39.96 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,603.31 "
"COM.RECAUD","09/06/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,573.31 "
"CO.REC.CON","09/06/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,567.01 "
"LEY25413CR","09/06/2017"," ","200  "," $ (0.59)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,566.42 "
"RET.IN.BRU","09/06/2017"," ","811  "," $ (0.59)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,565.83 "
"LEY25413DB","09/06/2017"," ","200  "," $ (0.22)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,565.61 "
"CRED.INT","12/06/2017","1,652,808,948.00","207  "," $ 119.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,684.61 "
"IDEP.EF","12/06/2017","96,923,479.00","204  "," $ 300.00 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 1,984.61 "
"COM.INTERD","12/06/2017","96,923,479.00","204  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,961.61 "
"COM.RECAUD","12/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,951.61 "
"IVA 21%","12/06/2017","96,923,479.00","204  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,946.78 "
"RET.IN.BRU","12/06/2017"," ","811  "," $ (2.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,944.27 "
"LEY25413CR","12/06/2017"," ","200  "," $ (2.51)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,941.76 "
"CO.REC.CON","12/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,939.66 "
"LEY25413DB","12/06/2017"," ","200  "," $ (0.26)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,939.40 "
"CRED.INT","13/06/2017","1,662,820,422.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,959.40 "
"COM.RECAUD","13/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,949.40 "
"CO.REC.CON","13/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,947.30 "
"RET.IN.BRU","13/06/2017"," ","811  "," $ (0.12)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,947.18 "
"LEY25413CR","13/06/2017"," ","200  "," $ (0.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,947.06 "
"LEY25413DB","13/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,946.99 "
"CRED.INT","14/06/2017","1,672,526,711.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,966.99 "
"COM.RECAUD","14/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,956.99 "
"CO.REC.CON","14/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,954.89 "
"RET.IN.BRU","14/06/2017"," ","811  "," $ (0.12)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,954.77 "
"LEY25413CR","14/06/2017"," ","200  "," $ (0.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,954.65 "
"LEY25413DB","14/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,954.58 "
"CRED.INT","15/06/2017","1,682,381,425.00","207  "," $ 24.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,978.58 "
"COM.RECAUD","15/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,968.58 "
"CO.REC.CON","15/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,966.48 "
"RET.IN.BRU","15/06/2017"," ","811  "," $ (0.14)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,966.34 "
"LEY25413CR","15/06/2017"," ","200  "," $ (0.14)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,966.20 "
"LEY25413DB","15/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,966.13 "
"CRED.INT","16/06/2017","1,690,036,808.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,996.13 "
"COM.RECAUD","16/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,986.13 "
"CO.REC.CON","16/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,984.03 "
"RET.IN.BRU","16/06/2017"," ","811  "," $ (0.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,983.85 "
"LEY25413CR","16/06/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,983.67 "
"LEY25413DB","16/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,983.60 "
"CRED.INT","19/06/2017","1,705,321,835.00","207  "," $ 89.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,072.60 "
"CRED.INT","19/06/2017","1,705,100,646.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,372.60 "
"COM.RECAUD","19/06/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,352.60 "
"CO.REC.CON","19/06/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,348.40 "
"LEY25413CR","19/06/2017"," ","200  "," $ (2.33)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,346.07 "
"RET.IN.BRU","19/06/2017"," ","811  "," $ (2.33)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,343.74 "
"LEY25413DB","19/06/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,343.58 "
"CRED.INT","21/06/2017","1,716,248,136.00","207  "," $ 78.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,421.58 "
"COM.RECAUD","21/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,411.58 "
"CO.REC.CON","21/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,409.48 "
"RET.IN.BRU","21/06/2017"," ","811  "," $ (0.47)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,409.01 "
"LEY25413CR","21/06/2017"," ","200  "," $ (0.47)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,408.54 "
"LEY25413DB","21/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,408.47 "
"CRED.INT","22/06/2017","1,723,984,102.00","207  "," $ 15.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,423.47 "
"CRED.INT","22/06/2017","1,724,968,798.00","101  "," $ 138.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,561.72 "
"CRED.INT","22/06/2017","1,724,981,130.00","101  "," $ 138.25 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,699.97 "
"COM.RECAUD","22/06/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,669.97 "
"CO.REC.CON","22/06/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,663.67 "
"LEY25413CR","22/06/2017"," ","200  "," $ (1.75)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,661.92 "
"RET.IN.BRU","22/06/2017"," ","811  "," $ (1.75)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,660.17 "
"LEY25413DB","22/06/2017"," ","200  "," $ (0.23)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,659.94 "
"CRED.INT","23/06/2017","1,737,198,912.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,679.94 "
"COM.RECAUD","23/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,669.94 "
"CO.REC.CON","23/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,667.84 "
"RET.IN.BRU","23/06/2017"," ","811  "," $ (0.12)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,667.72 "
"LEY25413CR","23/06/2017"," ","200  "," $ (0.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,667.60 "
"LEY25413DB","23/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,667.53 "
"CRED.INT","26/06/2017","5,777,043.00","207  "," $ 65.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,732.53 "
"IDEP.EF","26/06/2017","54,435,634.00","215  "," $ 269.02 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 3,001.55 "
"CRED.INT","26/06/2017","5,709,264.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,301.55 "
"COM.INTERD","26/06/2017","54,435,634.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 3,278.55 "
"COM.RECAUD","26/06/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,258.55 "
"IVA 21%","26/06/2017","54,435,634.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 3,253.72 "
"CO.REC.CON","26/06/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,249.52 "
"RET.IN.BRU","26/06/2017"," ","811  "," $ (3.80)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,245.72 "
"LEY25413CR","26/06/2017"," ","200  "," $ (3.80)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,241.92 "
"LEY25413DB","26/06/2017"," ","200  "," $ (0.34)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,241.58 "
"CRED.INT","27/06/2017","16,565,256.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,271.58 "
"TRF.DATA","27/06/2017","15,768,711.00","200  "," $ (2,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,271.58 "
"COM.RECAUD","27/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,261.58 "
"COM.TEF DN","27/06/2017","10,530,627.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,254.98 "
"CO.REC.CON","27/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,252.88 "
"IVA 21%","27/06/2017","10,530,627.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,251.49 "
"RET.IN.BRU","27/06/2017"," ","811  "," $ (0.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,251.31 "
"LEY25413CR","27/06/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,251.13 "
"LEY25413DB","27/06/2017"," ","200  "," $ (0.12)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,251.01 "
"CRED.INT","28/06/2017","26,029,767.00","207  "," $ 15.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,266.01 "
"COM.RECAUD","28/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,256.01 "
"CO.REC.CON","28/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,253.91 "
"RET.IN.BRU","28/06/2017"," ","811  "," $ (0.09)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,253.82 "
"LEY25413CR","28/06/2017"," ","200  "," $ (0.09)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,253.73 "
"LEY25413DB","28/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,253.66 "
"CRED.INT","29/06/2017","36,100,722.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,278.66 "
"C.MANT.CTA","29/06/2017"," ","200  "," $ (750.00)","COMMANCTA - COMISION MANT","33.00"," $ 528.66 "
"IVA 21%","29/06/2017"," ","200  "," $ (157.50)","IVA Basico 21%           ","33.00"," $ 371.16 "
"COM.RECAUD","29/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 361.16 "
"LEY25413DB","29/06/2017"," ","200  "," $ (5.52)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 355.64 "
"CO.REC.CON","29/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 353.54 "
"LEY25413CR","29/06/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 353.39 "
"RET.IN.BRU","29/06/2017"," ","811  "," $ (0.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 353.24 "
"CRED.INT","30/06/2017","42,300,787.00","207  "," $ 14.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 367.24 "
"COM.RECAUD","30/06/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 357.24 "
"CO.REC.CON","30/06/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 355.14 "
"RET.IN.BRU","30/06/2017"," ","811  "," $ (0.08)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 355.06 "
"LEY25413CR","30/06/2017"," ","200  "," $ (0.08)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 354.98 "
"LEY25413DB","30/06/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 354.91 "
"CRED.INT","03/07/2017","59,912,793.00","101  "," $ 141.79 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 496.70 "
"CRED.INT","03/07/2017","59,901,490.00","101  "," $ 141.79 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 638.49 "
"IDEP.EF","03/07/2017","54,546,863.00","215  "," $ 276.12 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 914.61 "
"CRED.INT","03/07/2017","59,730,723.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,214.61 "
"COM.RECAUD","03/07/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,184.61 "
"COM.INTERD","03/07/2017","54,546,863.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,161.61 "
"CO.REC.CON","03/07/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,155.31 "
"RET.IN.BRU","03/07/2017"," ","811  "," $ (5.16)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,150.15 "
"LEY25413CR","03/07/2017"," ","200  "," $ (5.16)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,144.99 "
"IVA 21%","03/07/2017","54,546,863.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 1,140.16 "
"LEY25413DB","03/07/2017"," ","200  "," $ (0.42)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,139.74 "
"CRED.INT","04/07/2017","65,993,027.00","207  "," $ 100.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,239.74 "
"COM.RECAUD","04/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,229.74 "
"CO.REC.CON","04/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,227.64 "
"RET.IN.BRU","04/07/2017"," ","811  "," $ (0.60)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,227.04 "
"LEY25413CR","04/07/2017"," ","200  "," $ (0.60)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,226.44 "
"LEY25413DB","04/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,226.37 "
"CRED.INT","05/07/2017","78,318,698.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,246.37 "
"CRED.INT","05/07/2017","77,501,228.00","202  "," $ 48.23 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,294.60 "
"COM.RECAUD","05/07/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,274.60 "
"CO.REC.CON","05/07/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,270.40 "
"LEY25413CR","05/07/2017"," ","200  "," $ (0.41)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,269.99 "
"RET.IN.BRU","05/07/2017"," ","811  "," $ (0.41)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,269.58 "
"LEY25413DB","05/07/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,269.43 "
"CRED.INT","06/07/2017","92,850,702.00","207  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,319.43 "
"COM.RECAUD","06/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,309.43 "
"CO.REC.CON","06/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,307.33 "
"RET.IN.BRU","06/07/2017"," ","811  "," $ (0.30)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,307.03 "
"LEY25413CR","06/07/2017"," ","200  "," $ (0.30)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,306.73 "
"LEY25413DB","06/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,306.66 "
"CRED.INT","07/07/2017","102,993,902.00","207  "," $ 16.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,322.66 "
"CRED.INT","07/07/2017","103,769,078.00","101  "," $ 170.81 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,493.47 "
"CRED.INT","07/07/2017","103,785,269.00","101  "," $ 170.81 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,664.28 "
"COM.RECAUD","07/07/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,634.28 "
"CO.REC.CON","07/07/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,627.98 "
"LEY25413CR","07/07/2017"," ","200  "," $ (2.14)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,625.84 "
"RET.IN.BRU","07/07/2017"," ","811  "," $ (2.14)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,623.70 "
"LEY25413DB","07/07/2017"," ","200  "," $ (0.23)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,623.47 "
"CRED.INT","10/07/2017","118,587,552.00","207  "," $ 78.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,701.47 "
"COM.RECAUD","10/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,691.47 "
"CO.REC.CON","10/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,689.37 "
"RET.IN.BRU","10/07/2017"," ","811  "," $ (0.47)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,688.90 "
"LEY25413CR","10/07/2017"," ","200  "," $ (0.47)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,688.43 "
"LEY25413DB","10/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,688.36 "
"CRED.INT","11/07/2017","128,955,614.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,748.36 "
"CRED.INT","11/07/2017","129,187,081.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,048.36 "
"COM.RECAUD","11/07/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,028.36 "
"CO.REC.CON","11/07/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,024.16 "
"LEY25413CR","11/07/2017"," ","200  "," $ (2.16)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,022.00 "
"RET.IN.BRU","11/07/2017"," ","811  "," $ (2.16)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,019.84 "
"LEY25413DB","11/07/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,019.68 "
"CRED.INT","12/07/2017","137,788,922.00","207  "," $ 16.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,035.68 "
"COM.RECAUD","12/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,025.68 "
"CO.REC.CON","12/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,023.58 "
"RET.IN.BRU","12/07/2017"," ","811  "," $ (0.10)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,023.48 "
"LEY25413CR","12/07/2017"," ","200  "," $ (0.10)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,023.38 "
"LEY25413DB","12/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,023.31 "
"CRED.INT","13/07/2017","149,221,617.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,083.31 "
"COM.RECAUD","13/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,073.31 "
"CO.REC.CON","13/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,071.21 "
"RET.IN.BRU","13/07/2017"," ","811  "," $ (0.36)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,070.85 "
"LEY25413CR","13/07/2017"," ","200  "," $ (0.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,070.49 "
"LEY25413DB","13/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,070.42 "
"CRED.INT","14/07/2017","158,652,492.00","207  "," $ 75.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,145.42 "
"CRED.INT","14/07/2017","158,722,188.00","101  "," $ 164.97 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,310.39 "
"CRED.INT","14/07/2017","158,736,371.00","101  "," $ 164.97 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,475.36 "
"CRED.INT","14/07/2017","158,403,625.00","523  "," $ 4,095.94 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 6,571.30 "
"TRF.DATA","14/07/2017","16,798,286.00","200  "," $ (5,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,571.30 "
"COM.RECAUD","14/07/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,531.30 "
"RET.IN.BRU","14/07/2017"," ","811  "," $ (27.01)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,504.29 "
"LEY25413CR","14/07/2017"," ","200  "," $ (27.01)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,477.28 "
"CO.REC.CON","14/07/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,468.88 "
"COM.TEF DN","14/07/2017","10,530,714.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,462.28 "
"IVA 21%","14/07/2017","10,530,714.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,460.89 "
"LEY25413DB","14/07/2017"," ","200  "," $ (0.50)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,460.39 "
"CRED.INT","17/07/2017","169,318,596.00","207  "," $ 230.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,690.39 "
"CRED.INT","17/07/2017","170,663,077.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,990.39 "
"COM.RECAUD","17/07/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,970.39 "
"CO.REC.CON","17/07/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,966.19 "
"RET.IN.BRU","17/07/2017"," ","811  "," $ (3.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,963.01 "
"LEY25413CR","17/07/2017"," ","200  "," $ (3.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,959.83 "
"LEY25413DB","17/07/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,959.66 "
"CRED.INT","18/07/2017","177,046,667.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,994.66 "
"COM.RECAUD","18/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,984.66 "
"CO.REC.CON","18/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,982.56 "
"RET.IN.BRU","18/07/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,982.35 "
"LEY25413CR","18/07/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,982.14 "
"LEY25413DB","18/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,982.07 "
"CRED.INT","19/07/2017","188,866,563.00","207  "," $ 87.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,069.07 "
"COM.RECAUD","19/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,059.07 "
"CO.REC.CON","19/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,056.97 "
"RET.IN.BRU","19/07/2017"," ","811  "," $ (0.52)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,056.45 "
"LEY25413CR","19/07/2017"," ","200  "," $ (0.52)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,055.93 "
"LEY25413DB","19/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,055.86 "
"CRED.INT","20/07/2017","199,096,965.00","207  "," $ 73.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,128.86 "
"COM.RECAUD","20/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,118.86 "
"CO.REC.CON","20/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,116.76 "
"RET.IN.BRU","20/07/2017"," ","811  "," $ (0.44)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,116.32 "
"LEY25413CR","20/07/2017"," ","200  "," $ (0.44)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,115.88 "
"LEY25413DB","20/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,115.81 "
"CRED.INT","21/07/2017","209,111,657.00","207  "," $ 65.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,180.81 "
"CRED.INT","21/07/2017","210,683,857.00","101  "," $ 195.47 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,376.28 "
"CRED.INT","21/07/2017","210,700,717.00","101  "," $ 195.47 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,571.75 "
"COM.RECAUD","21/07/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,541.75 "
"CO.REC.CON","21/07/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,535.45 "
"LEY25413CR","21/07/2017"," ","200  "," $ (2.73)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,532.72 "
"RET.IN.BRU","21/07/2017"," ","811  "," $ (2.73)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,529.99 "
"LEY25413DB","21/07/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,529.75 "
"CRED.INT","24/07/2017","221,240,062.00","207  "," $ 286.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,815.75 "
"CRED.INT","24/07/2017","221,468,574.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,115.75 "
"IDEP.EF","24/07/2017","54,903,041.00","215  "," $ 949.58 ","INTDEPEFVO- CR INTERDEPOS","1,735.00"," $ 4,065.33 "
"TRF.DATA","24/07/2017","17,299,578.00","200  "," $ (3,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,065.33 "
"COM.INTERD","24/07/2017","54,903,041.00","215  "," $ (23.00)","COMDEPOSUC- COMISION  DEP","1,722.00"," $ 1,042.33 "
"COM.RECAUD","24/07/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,022.33 "
"LEY25413CR","24/07/2017"," ","200  "," $ (9.22)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,013.11 "
"RET.IN.BRU","24/07/2017"," ","811  "," $ (9.22)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,003.89 "
"COM.TEF DN","24/07/2017","10,530,724.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 997.29 "
"IVA 21%","24/07/2017","54,903,041.00","215  "," $ (4.83)","IVA Basico 21%           ","1,722.00"," $ 992.46 "
"CO.REC.CON","24/07/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 988.26 "
"IVA 21%","24/07/2017","10,530,724.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 986.87 "
"LEY25413DB","24/07/2017"," ","200  "," $ (0.43)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 986.44 "
"CRED.INT","25/07/2017","228,889,068.00","207  "," $ 95.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,081.44 "
"COM.RECAUD","25/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,071.44 "
"CO.REC.CON","25/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,069.34 "
"RET.IN.BRU","25/07/2017"," ","811  "," $ (0.57)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,068.77 "
"LEY25413CR","25/07/2017"," ","200  "," $ (0.57)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,068.20 "
"LEY25413DB","25/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,068.13 "
"CRED.INT","26/07/2017","238,729,559.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,128.13 "
"COM.RECAUD","26/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,118.13 "
"CO.REC.CON","26/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,116.03 "
"RET.IN.BRU","26/07/2017"," ","811  "," $ (0.36)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,115.67 "
"LEY25413CR","26/07/2017"," ","200  "," $ (0.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,115.31 "
"LEY25413DB","26/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,115.24 "
"CRED.INT","27/07/2017","248,045,788.00","207  "," $ 45.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,160.24 "
"COM.RECAUD","27/07/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,150.24 "
"CO.REC.CON","27/07/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,148.14 "
"RET.IN.BRU","27/07/2017"," ","811  "," $ (0.27)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,147.87 "
"LEY25413CR","27/07/2017"," ","200  "," $ (0.27)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,147.60 "
"LEY25413DB","27/07/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,147.53 "
"CRED.INT","28/07/2017","260,876,705.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,207.53 "
"CRED.INT","28/07/2017","258,191,248.00","101  "," $ 138.50 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,346.03 "
"CRED.INT","28/07/2017","258,207,340.00","101  "," $ 138.50 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,484.53 "
"C.MANT.CTA","28/07/2017"," ","200  "," $ (750.00)","COMMANCTA - COMISION MANT","33.00"," $ 734.53 "
"IVA 21%","28/07/2017"," ","200  "," $ (157.50)","IVA Basico 21%           ","33.00"," $ 577.03 "
"COM.RECAUD","28/07/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 547.03 "
"CO.REC.CON","28/07/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 540.73 "
"LEY25413DB","28/07/2017"," ","200  "," $ (5.68)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 535.05 "
"RET.IN.BRU","28/07/2017"," ","811  "," $ (2.02)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 533.03 "
"LEY25413CR","28/07/2017"," ","200  "," $ (2.02)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 531.01 "
"CRED.INT","31/07/2017","272,559,863.00","207  "," $ 160.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 691.01 "
"CRED.INT","31/07/2017","272,273,835.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 991.01 "
"COM.RECAUD","31/07/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 971.01 "
"CO.REC.CON","31/07/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 966.81 "
"LEY25413CR","31/07/2017"," ","200  "," $ (2.76)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 964.05 "
"RET.IN.BRU","31/07/2017"," ","811  "," $ (2.76)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 961.29 "
"LEY25413DB","31/07/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 961.12 "
"CRED.INT","01/08/2017","283,839,278.00","207  "," $ 60.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,021.12 "
"COM.RECAUD","01/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,011.12 "
"CO.REC.CON","01/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,009.02 "
"RET.IN.BRU","01/08/2017"," ","811  "," $ (0.42)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,008.60 "
"LEY25413CR","01/08/2017"," ","200  "," $ (0.36)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,008.24 "
"LEY25413DB","01/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,008.17 "
"CRED.INT","02/08/2017","293,416,930.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,038.17 "
"COM.RECAUD","02/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,028.17 "
"CO.REC.CON","02/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,026.07 "
"RET.IN.BRU","02/08/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,025.86 "
"LEY25413CR","02/08/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,025.68 "
"LEY25413DB","02/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,025.61 "
"CRED.INT","03/08/2017","304,693,132.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,065.61 "
"COM.RECAUD","03/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,055.61 "
"CO.REC.CON","03/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,053.51 "
"RET.IN.BRU","03/08/2017"," ","811  "," $ (0.28)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,053.23 "
"LEY25413CR","03/08/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,052.99 "
"LEY25413DB","03/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,052.92 "
"CRED.INT","04/08/2017","315,485,246.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,082.92 "
"COM.RECAUD","04/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,072.92 "
"CO.REC.CON","04/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,070.82 "
"RET.IN.BRU","04/08/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,070.61 "
"LEY25413CR","04/08/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,070.43 "
"LEY25413DB","04/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,070.36 "
"CRED.INT","07/08/2017","327,509,232.00","207  "," $ 160.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,230.36 "
"CRED.INT","07/08/2017","329,308,129.00","101  "," $ 173.10 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,403.46 "
"CRED.INT","07/08/2017","329,324,079.00","101  "," $ 173.10 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,576.56 "
"CRED.INT","07/08/2017","330,303,835.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,876.56 "
"COM.RECAUD","07/08/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,836.56 "
"CO.REC.CON","07/08/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,828.16 "
"RET.IN.BRU","07/08/2017"," ","811  "," $ (5.64)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,822.52 "
"LEY25413CR","07/08/2017"," ","200  "," $ (4.84)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,817.68 "
"LEY25413DB","07/08/2017"," ","200  "," $ (0.32)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,817.36 "
"CRED.INT","08/08/2017","339,155,973.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,847.36 "
"COM.RECAUD","08/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,837.36 "
"CO.REC.CON","08/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,835.26 "
"RET.IN.BRU","08/08/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,835.05 "
"LEY25413CR","08/08/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,834.87 "
"LEY25413DB","08/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,834.80 "
"CRED.INT","09/08/2017","349,087,165.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,864.80 "
"COM.RECAUD","09/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,854.80 "
"CO.REC.CON","09/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,852.70 "
"RET.IN.BRU","09/08/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,852.49 "
"LEY25413CR","09/08/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,852.31 "
"LEY25413DB","09/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,852.24 "
"CRED.INT","10/08/2017","360,746,901.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,887.24 "
"COM.RECAUD","10/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,877.24 "
"CO.REC.CON","10/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,875.14 "
"RET.IN.BRU","10/08/2017"," ","811  "," $ (0.25)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,874.89 "
"LEY25413CR","10/08/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,874.68 "
"LEY25413DB","10/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,874.61 "
"CRED.INT","11/08/2017","373,024,225.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,899.61 "
"COM.RECAUD","11/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,889.61 "
"CO.REC.CON","11/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,887.51 "
"RET.IN.BRU","11/08/2017"," ","811  "," $ (0.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,887.33 "
"LEY25413CR","11/08/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,887.18 "
"LEY25413DB","11/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,887.11 "
"CRED.INT","14/08/2017","385,363,105.00","207  "," $ 130.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,017.11 "
"CRED.INT","14/08/2017","386,388,786.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,317.11 "
"COM.RECAUD","14/08/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,297.11 "
"CO.REC.CON","14/08/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,292.91 "
"RET.IN.BRU","14/08/2017"," ","811  "," $ (3.01)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,289.90 "
"LEY25413CR","14/08/2017"," ","200  "," $ (2.58)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,287.32 "
"LEY25413DB","14/08/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,287.15 "
"CRED.INT","15/08/2017","394,703,495.00","207  "," $ 40.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,327.15 "
"COM.RECAUD","15/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,317.15 "
"CO.REC.CON","15/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,315.05 "
"RET.IN.BRU","15/08/2017"," ","811  "," $ (0.28)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,314.77 "
"LEY25413CR","15/08/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,314.53 "
"LEY25413DB","15/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,314.46 "
"CRED.INT","16/08/2017","405,079,334.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,344.46 "
"COM.RECAUD","16/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,334.46 "
"CO.REC.CON","16/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,332.36 "
"RET.IN.BRU","16/08/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,332.15 "
"LEY25413CR","16/08/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,331.97 "
"LEY25413DB","16/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,331.90 "
"CRED.INT","17/08/2017","414,204,778.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,366.90 "
"COM.RECAUD","17/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,356.90 "
"CO.REC.CON","17/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,354.80 "
"RET.IN.BRU","17/08/2017"," ","811  "," $ (0.25)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,354.55 "
"LEY25413CR","17/08/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,354.34 "
"LEY25413DB","17/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,354.27 "
"CRED.INT","18/08/2017","424,920,950.00","207  "," $ 45.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,399.27 "
"COM.RECAUD","18/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,389.27 "
"CO.REC.CON","18/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,387.17 "
"RET.IN.BRU","18/08/2017"," ","811  "," $ (0.32)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,386.85 "
"LEY25413CR","18/08/2017"," ","200  "," $ (0.27)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,386.58 "
"LEY25413DB","18/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,386.51 "
"CRED.INT","22/08/2017","437,551,080.00","207  "," $ 220.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,606.51 "
"CRED.INT","22/08/2017","439,443,206.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,906.51 "
"LEY25413CR","22/08/2017"," ","200  "," $ (28.08)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,878.43 "
"COM.RECAUD","22/08/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,858.43 "
"CO.REC.CON","22/08/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,854.23 "
"RET.IN.BRU","22/08/2017"," ","811  "," $ (3.64)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,850.59 "
"LEY25413DB","22/08/2017"," ","200  "," $ (1.53)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,849.06 "
"LEY25413DB","22/08/2017","121,169.00","200  "," $ 1.53 ","IMPDBCRTG-  IMPDBCR 25413","1,684.00"," $ 2,850.59 "
"LEY25413CR","22/08/2017","121,168.00","200  "," $ 28.08 ","IMPDBCRTG-  IMPDBCR 25413","1,685.00"," $ 2,878.67 "
"LEY25413CR","22/08/2017","325,249.00","200  "," $ (3.12)","IMPDBCRTG -  IMPDBCR 2541","1,685.00"," $ 2,875.55 "
"LEY25413DB","22/08/2017","325,250.00","200  "," $ (0.17)","IMPDBCRTG - IMPDBCR 25413","1,684.00"," $ 2,875.38 "
"CRED.INT","24/08/2017","460,187,665.00","207  "," $ 80.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,955.38 "
"COM.RECAUD","24/08/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,945.38 "
"CO.REC.CON","24/08/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,943.28 "
"RET.IN.BRU","24/08/2017"," ","811  "," $ (0.56)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,942.72 "
"LEY25413CR","24/08/2017"," ","200  "," $ (0.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,942.24 "
"LEY25413DB","24/08/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,942.17 "
"CRED.INT","25/08/2017","466,191,327.00","202  "," $ 67.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,009.17 "
"CRED.INT","25/08/2017","468,908,302.00","207  "," $ 120.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,129.17 "
"COM.RECAUD","25/08/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,109.17 "
"CO.REC.CON","25/08/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,104.97 "
"RET.IN.BRU","25/08/2017"," ","811  "," $ (1.31)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,103.66 "
"LEY25413CR","25/08/2017"," ","200  "," $ (1.12)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,102.54 "
"LEY25413DB","25/08/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,102.38 "
"CRED.INT","28/08/2017","480,435,396.00","207  "," $ 130.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,232.38 "
"CRED.INT","28/08/2017","478,514,266.00","101  "," $ 229.49 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,461.87 "
"CRED.INT","28/08/2017","478,528,557.00","101  "," $ 229.49 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,691.36 "
"CRED.INT","28/08/2017","480,326,040.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,991.36 "
"COM.RECAUD","28/08/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,951.36 "
"CO.REC.CON","28/08/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,942.96 "
"RET.IN.BRU","28/08/2017"," ","811  "," $ (6.23)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,936.73 "
"LEY25413CR","28/08/2017"," ","200  "," $ (5.34)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,931.39 "
"LEY25413DB","28/08/2017"," ","200  "," $ (0.33)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,931.06 "
"CRED.INT","29/08/2017","489,692,290.00","207  "," $ 36.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,967.06 "
"CRED.INT","29/08/2017","486,865,780.00","202  "," $ 66.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,033.06 "
"CRED.INT","29/08/2017","489,231,692.00","101  "," $ 122.59 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,155.65 "
"CRED.INT","29/08/2017","489,218,575.00","101  "," $ 122.59 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,278.24 "
"COM.RECAUD","29/08/2017"," ","200  "," $ (40.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,238.24 "
"CO.REC.CON","29/08/2017"," ","200  "," $ (8.40)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,229.84 "
"RET.IN.BRU","29/08/2017"," ","811  "," $ (2.43)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,227.41 "
"LEY25413CR","29/08/2017"," ","200  "," $ (2.10)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,225.31 "
"LEY25413DB","29/08/2017"," ","200  "," $ (0.30)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,225.01 "
"CRED.INT","30/08/2017","497,213,410.00","207  "," $ 34.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,259.01 "
"CRED.INT","30/08/2017","497,384,748.00","202  "," $ 55.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,314.01 "
"C.MANT.CTA","30/08/2017"," ","200  "," $ (750.00)","COMMANCTA - COMISION MANT","33.00"," $ 3,564.01 "
"IVA 21%","30/08/2017"," ","200  "," $ (157.50)","IVA Basico 21%           ","33.00"," $ 3,406.51 "
"COM.RECAUD","30/08/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,386.51 "
"LEY25413DB","30/08/2017"," ","200  "," $ (5.60)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,380.91 "
"CO.REC.CON","30/08/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,376.71 "
"RET.IN.BRU","30/08/2017"," ","811  "," $ (0.63)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,376.08 "
"LEY25413CR","30/08/2017"," ","200  "," $ (0.53)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,375.55 "
"CRED.INT","31/08/2017","507,429,115.00","207  "," $ 29.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,404.55 "
"CRED.INT","31/08/2017","506,869,550.00","202  "," $ 43.81 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,448.36 "
"COM.RECAUD","31/08/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,428.36 "
"CO.REC.CON","31/08/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,424.16 "
"RET.IN.BRU","31/08/2017"," ","811  "," $ (0.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,423.65 "
"LEY25413CR","31/08/2017"," ","200  "," $ (0.43)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,423.22 "
"LEY25413DB","31/08/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,423.07 "
"CRED.INT","01/09/2017","518,276,210.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,448.07 "
"CRED.INT","01/09/2017","519,131,725.00","202  "," $ 47.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,495.21 "
"COM.RECAUD","01/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,475.21 "
"CO.REC.CON","01/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,471.01 "
"LEY25413CR","01/09/2017"," ","200  "," $ (0.43)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,470.58 "
"RET.IN.BRU","01/09/2017"," ","811  "," $ (0.37)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,470.21 "
"LEY25413DB","01/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,470.06 "
"CRED.INT","04/09/2017","529,838,752.00","207  "," $ 119.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,589.06 "
"CRED.INT","04/09/2017","534,710,521.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,889.06 "
"CRED.INT","04/09/2017","532,904,198.00","202  "," $ 46,908.36 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 50,797.42 "
"LEY25413CR","04/09/2017"," ","200  "," $ (283.96)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 50,513.46 "
"RET.IN.BRU","04/09/2017"," ","811  "," $ (236.64)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 50,276.82 "
"COM.RECAUD","04/09/2017"," ","200  "," $ (113.82)","COMISREC  - N/D COMISIONE","1,210.00"," $ 50,163.00 "
"CO.REC.CON","04/09/2017"," ","200  "," $ (23.90)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 50,139.10 "
"LEY25413DB","04/09/2017"," ","200  "," $ (2.24)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 50,136.86 "
"CRED.INT","05/09/2017","545,123,248.00","207  "," $ 29.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 50,165.86 "
"CRED.INT","05/09/2017","544,629,352.00","101  "," $ 128.60 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 50,294.46 "
"CRED.INT","05/09/2017","544,615,370.00","101  "," $ 128.60 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 50,423.06 "
"TRF.DATA","05/09/2017","19,148,118.00","200  "," $ (49,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,423.06 "
"COM.RECAUD","05/09/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,393.06 "
"COM.TEF DN","05/09/2017","10,530,905.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,386.46 "
"CO.REC.CON","05/09/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,380.16 "
"LEY25413CR","05/09/2017"," ","200  "," $ (1.71)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,378.45 "
"RET.IN.BRU","05/09/2017"," ","811  "," $ (1.43)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,377.02 "
"IVA 21%","05/09/2017","10,530,905.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,375.63 "
"LEY25413DB","05/09/2017"," ","200  "," $ (0.28)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,375.35 "
"CRED.INT","06/09/2017","553,876,350.00","207  "," $ 33.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,408.35 "
"COM.RECAUD","06/09/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,398.35 "
"CO.REC.CON","06/09/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,396.25 "
"LEY25413CR","06/09/2017"," ","200  "," $ (0.20)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,396.05 "
"RET.IN.BRU","06/09/2017"," ","811  "," $ (0.17)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,395.88 "
"LEY25413DB","06/09/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,395.81 "
"CRED.INT","07/09/2017","567,852,559.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,415.81 "
"CRED.INT","07/09/2017","564,431,249.00","202  "," $ 50.16 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,465.97 "
"COM.RECAUD","07/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,445.97 "
"CO.REC.CON","07/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,441.77 "
"LEY25413CR","07/09/2017"," ","200  "," $ (0.42)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,441.35 "
"RET.IN.BRU","07/09/2017"," ","811  "," $ (0.35)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,441.00 "
"LEY25413DB","07/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,440.85 "
"CRED.INT","08/09/2017","579,377,316.00","207  "," $ 36.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,476.85 "
"CRED.INT","08/09/2017","577,192,904.00","202  "," $ 59.78 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,536.63 "
"COM.RECAUD","08/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,516.63 "
"CO.REC.CON","08/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,512.43 "
"LEY25413CR","08/09/2017"," ","200  "," $ (0.58)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,511.85 "
"RET.IN.BRU","08/09/2017"," ","811  "," $ (0.48)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,511.37 "
"LEY25413DB","08/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,511.22 "
"CRED.INT","11/09/2017","592,178,352.00","207  "," $ 110.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,621.22 "
"CRED.INT","11/09/2017","592,479,099.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,921.22 "
"COM.RECAUD","11/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,901.22 "
"CO.REC.CON","11/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,897.02 "
"LEY25413CR","11/09/2017"," ","200  "," $ (2.46)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,894.56 "
"RET.IN.BRU","11/09/2017"," ","811  "," $ (2.05)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,892.51 "
"LEY25413DB","11/09/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,892.35 "
"CRED.INT","12/09/2017","603,290,116.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,927.35 "
"CRED.INT","12/09/2017","601,046,961.00","202  "," $ 75.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,002.35 "
"COM.RECAUD","12/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,982.35 "
"CO.REC.CON","12/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,978.15 "
"LEY25413CR","12/09/2017"," ","200  "," $ (0.66)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,977.49 "
"RET.IN.BRU","12/09/2017"," ","811  "," $ (0.56)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,976.93 "
"LEY25413DB","12/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,976.78 "
"CRED.INT","13/09/2017","614,089,918.00","207  "," $ 36.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,012.78 "
"CRED.INT","13/09/2017","611,408,370.00","202  "," $ 70.92 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,083.70 "
"COM.RECAUD","13/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,063.70 "
"CO.REC.CON","13/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,059.50 "
"LEY25413CR","13/09/2017"," ","200  "," $ (0.65)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,058.85 "
"RET.IN.BRU","13/09/2017"," ","811  "," $ (0.53)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,058.32 "
"LEY25413DB","13/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,058.17 "
"CRED.INT","14/09/2017","623,599,163.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,088.17 "
"CRED.INT","14/09/2017","621,414,691.00","202  "," $ 49.62 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,137.79 "
"COM.RECAUD","14/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,117.79 "
"CO.REC.CON","14/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,113.59 "
"LEY25413CR","14/09/2017"," ","200  "," $ (0.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,113.11 "
"RET.IN.BRU","14/09/2017"," ","811  "," $ (0.40)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,112.71 "
"LEY25413DB","14/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,112.56 "
"CRED.INT","15/09/2017","632,420,441.00","207  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,162.56 "
"CRED.INT","15/09/2017","630,221,640.00","202  "," $ 52.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,214.56 "
"COM.RECAUD","15/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,194.56 "
"CO.REC.CON","15/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,190.36 "
"LEY25413CR","15/09/2017"," ","200  "," $ (0.61)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,189.75 "
"RET.IN.BRU","15/09/2017"," ","811  "," $ (0.51)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,189.24 "
"LEY25413DB","15/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,189.09 "
"CRED.INT","18/09/2017","642,739,860.00","207  "," $ 110.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,299.09 "
"CRED.INT","18/09/2017","645,088,945.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,599.09 "
"COM.RECAUD","18/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,579.09 "
"CO.REC.CON","18/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,574.89 "
"LEY25413CR","18/09/2017"," ","200  "," $ (2.46)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,572.43 "
"RET.IN.BRU","18/09/2017"," ","811  "," $ (2.05)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,570.38 "
"LEY25413DB","18/09/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,570.22 "
"CRED.INT","19/09/2017","653,067,727.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,600.22 "
"CRED.INT","19/09/2017","651,098,203.00","200  "," $ 60.71 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,660.93 "
"COM.RECAUD","19/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,640.93 "
"CO.REC.CON","19/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,636.73 "
"LEY25413CR","19/09/2017"," ","200  "," $ (0.54)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,636.19 "
"RET.IN.BRU","19/09/2017"," ","811  "," $ (0.45)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,635.74 "
"LEY25413DB","19/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,635.59 "
"CRED.INT","20/09/2017","664,450,134.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,655.59 "
"CRED.INT","20/09/2017","663,942,026.00","101  "," $ 200.38 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,855.97 "
"CRED.INT","20/09/2017","663,953,293.00","101  "," $ 200.38 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,056.35 "
"COM.RECAUD","20/09/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,026.35 "
"CO.REC.CON","20/09/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,020.05 "
"LEY25413CR","20/09/2017"," ","200  "," $ (2.52)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,017.53 "
"RET.IN.BRU","20/09/2017"," ","811  "," $ (2.10)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,015.43 "
"LEY25413DB","20/09/2017"," ","200  "," $ (0.23)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,015.20 "
"CRED.INT","21/09/2017","673,222,868.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,050.20 "
"CRED.INT","21/09/2017","673,061,585.00","202  "," $ 45.82 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,096.02 "
"COM.RECAUD","21/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,076.02 "
"CO.REC.CON","21/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,071.82 "
"LEY25413CR","21/09/2017"," ","200  "," $ (0.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,071.34 "
"RET.IN.BRU","21/09/2017"," ","811  "," $ (0.41)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,070.93 "
"LEY25413DB","21/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,070.78 "
"CRED.INT","22/09/2017","684,392,480.00","207  "," $ 25.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,095.78 "
"CRED.INT","22/09/2017","684,117,409.00","202  "," $ 42.38 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,138.16 "
"COM.RECAUD","22/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,118.16 "
"CO.REC.CON","22/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,113.96 "
"LEY25413CR","22/09/2017"," ","200  "," $ (0.40)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,113.56 "
"RET.IN.BRU","22/09/2017"," ","811  "," $ (0.34)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,113.22 "
"LEY25413DB","22/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,113.07 "
"CRED.INT","25/09/2017","694,806,832.00","207  "," $ 117.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,230.07 "
"CRED.INT","25/09/2017","696,264,588.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,530.07 "
"COM.RECAUD","25/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,510.07 "
"CO.REC.CON","25/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,505.87 "
"LEY25413CR","25/09/2017"," ","200  "," $ (2.50)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,503.37 "
"RET.IN.BRU","25/09/2017"," ","811  "," $ (2.09)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,501.28 "
"LEY25413DB","25/09/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,501.12 "
"CRED.INT","26/09/2017","704,424,041.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,536.12 "
"CRED.INT","26/09/2017","704,007,541.00","202  "," $ 63.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,599.12 "
"COM.RECAUD","26/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,579.12 "
"CO.REC.CON","26/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,574.92 "
"LEY25413CR","26/09/2017"," ","200  "," $ (0.59)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,574.33 "
"RET.IN.BRU","26/09/2017"," ","811  "," $ (0.50)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,573.83 "
"LEY25413DB","26/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,573.68 "
"CRED.INT","28/09/2017","722,941,440.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,603.68 "
"CRED.INT","28/09/2017","723,749,861.00","202  "," $ 48.49 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,652.17 "
"C.MANT.CTA","28/09/2017"," ","200  "," $ (885.00)","COMMANCTA - COMISION MANT","33.00"," $ 2,767.17 "
"IVA 21%","28/09/2017"," ","200  "," $ (185.85)","IVA Basico 21%           ","33.00"," $ 2,581.32 "
"COM.RECAUD","28/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,561.32 "
"LEY25413DB","28/09/2017"," ","200  "," $ (6.58)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,554.74 "
"CO.REC.CON","28/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,550.54 "
"LEY25413CR","28/09/2017"," ","200  "," $ (0.47)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,550.07 "
"RET.IN.BRU","28/09/2017"," ","811  "," $ (0.39)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,549.68 "
"CRED.INT","29/09/2017","733,446,949.00","207  "," $ 20.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,569.68 "
"CRED.INT","29/09/2017","733,148,424.00","202  "," $ 34.55 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,604.23 "
"COM.RECAUD","29/09/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,584.23 "
"CO.REC.CON","29/09/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,580.03 "
"LEY25413CR","29/09/2017"," ","200  "," $ (0.33)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,579.70 "
"RET.IN.BRU","29/09/2017"," ","811  "," $ (0.27)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,579.43 "
"LEY25413DB","29/09/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,579.28 "
"CRED.INT","02/10/2017","748,087,755.00","207  "," $ 120.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,699.28 "
"COM.RECAUD","02/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,689.28 "
"CO.REC.CON","02/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,687.18 "
"LEY25413CR","02/10/2017"," ","200  "," $ (0.72)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,686.46 "
"RET.IN.BRU","02/10/2017"," ","811  "," $ (0.60)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,685.86 "
"LEY25413DB","02/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,685.79 "
"CRED.INT","03/10/2017","756,880,155.00","207  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,735.79 "
"COM.RECAUD","03/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,725.79 "
"CO.REC.CON","03/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,723.69 "
"LEY25413CR","03/10/2017"," ","200  "," $ (0.30)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,723.39 "
"RET.IN.BRU","03/10/2017"," ","811  "," $ (0.25)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,723.14 "
"LEY25413DB","03/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,723.07 "
"CRED.INT","04/10/2017","770,407,575.00","207  "," $ 45.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,768.07 "
"COM.RECAUD","04/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,758.07 "
"CO.REC.CON","04/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,755.97 "
"LEY25413CR","04/10/2017"," ","200  "," $ (0.27)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,755.70 "
"RET.IN.BRU","04/10/2017"," ","811  "," $ (0.23)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,755.47 "
"LEY25413DB","04/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,755.40 "
"CRED.INT","05/10/2017","779,461,346.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,790.40 "
"CRED.INT","05/10/2017","777,368,195.00","202  "," $ 53.49 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,843.89 "
"COM.RECAUD","05/10/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,823.89 "
"CO.REC.CON","05/10/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,819.69 "
"LEY25413CR","05/10/2017"," ","200  "," $ (0.53)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,819.16 "
"RET.IN.BRU","05/10/2017"," ","811  "," $ (0.45)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,818.71 "
"LEY25413DB","05/10/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,818.56 "
"CRED.INT","06/10/2017","789,848,788.00","202  "," $ 48.70 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,867.26 "
"CRED.INT","06/10/2017","791,888,008.00","207  "," $ 85.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,952.26 "
"COM.RECAUD","06/10/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,932.26 "
"CO.REC.CON","06/10/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,928.06 "
"LEY25413CR","06/10/2017"," ","200  "," $ (0.80)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,927.26 "
"RET.IN.BRU","06/10/2017"," ","811  "," $ (0.67)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,926.59 "
"LEY25413DB","06/10/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,926.44 "
"CRED.INT","09/10/2017","804,319,617.00","207  "," $ 65.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,991.44 "
"CRED.INT","09/10/2017","806,060,421.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,291.44 "
"COM.RECAUD","09/10/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,271.44 "
"CO.REC.CON","09/10/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,267.24 "
"LEY25413CR","09/10/2017"," ","200  "," $ (2.19)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,265.05 "
"RET.IN.BRU","09/10/2017"," ","811  "," $ (1.83)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,263.22 "
"LEY25413DB","09/10/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,263.06 "
"CRED.INT","10/10/2017","816,229,187.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,298.06 "
"CRED.INT","10/10/2017","815,836,690.00","202  "," $ 58.87 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,356.93 "
"COM.RECAUD","10/10/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,336.93 "
"CO.REC.CON","10/10/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,332.73 "
"LEY25413CR","10/10/2017"," ","200  "," $ (0.56)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,332.17 "
"RET.IN.BRU","10/10/2017"," ","811  "," $ (0.47)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,331.70 "
"LEY25413DB","10/10/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,331.55 "
"CRED.INT","11/10/2017","827,499,972.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,366.55 "
"COM.RECAUD","11/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,356.55 "
"CO.REC.CON","11/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,354.45 "
"LEY25413CR","11/10/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,354.24 "
"RET.IN.BRU","11/10/2017"," ","811  "," $ (0.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,354.06 "
"LEY25413DB","11/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,353.99 "
"CRED.INT","12/10/2017","839,035,290.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,388.99 "
"COM.RECAUD","12/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,378.99 "
"CO.REC.CON","12/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,376.89 "
"LEY25413CR","12/10/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,376.68 "
"RET.IN.BRU","12/10/2017"," ","811  "," $ (0.18)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,376.50 "
"LEY25413DB","12/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,376.43 "
"CRED.INT","13/10/2017","850,363,870.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,411.43 "
"CRED.INT","13/10/2017","847,077,778.00","202  "," $ 2,107.32 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 5,518.75 "
"CRED.INT","13/10/2017","847,088,825.00","202  "," $ 2,660.29 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 8,179.04 "
"TRF.DATA","13/10/2017","15,856,498.00","200  "," $ (7,000.00)","TRFDATANET- TRANSF DATANE","2,018.00"," $ 1,179.04 "
"COM.RECAUD","13/10/2017"," ","200  "," $ (30.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,149.04 "
"LEY25413CR","13/10/2017"," ","200  "," $ (28.81)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,120.23 "
"RET.IN.BRU","13/10/2017"," ","811  "," $ (24.02)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,096.21 "
"COM.TEF DN","13/10/2017","10,531,013.00","200  "," $ (6.60)","DNTCOMITR - COMISION TRAN","531.00"," $ 1,089.61 "
"CO.REC.CON","13/10/2017"," ","200  "," $ (6.30)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,083.31 "
"IVA 21%","13/10/2017","10,531,013.00","200  "," $ (1.39)","IVA Basico 21%           ","531.00"," $ 1,081.92 "
"LEY25413DB","13/10/2017"," ","200  "," $ (0.41)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,081.51 "
"CRED.INT","17/10/2017","860,566,729.00","207  "," $ 190.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,271.51 "
"CRED.INT","17/10/2017","863,775,537.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,571.51 "
"COM.RECAUD","17/10/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,551.51 "
"CO.REC.CON","17/10/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,547.31 "
"LEY25413CR","17/10/2017"," ","200  "," $ (2.94)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,544.37 "
"RET.IN.BRU","17/10/2017"," ","811  "," $ (2.45)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,541.92 "
"LEY25413DB","17/10/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,541.76 "
"CRED.INT","18/10/2017","874,671,196.00","207  "," $ 50.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,591.76 "
"COM.RECAUD","18/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,581.76 "
"CO.REC.CON","18/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,579.66 "
"LEY25413CR","18/10/2017"," ","200  "," $ (0.30)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,579.36 "
"RET.IN.BRU","18/10/2017"," ","811  "," $ (0.25)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,579.11 "
"LEY25413DB","18/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,579.04 "
"CRED.INT","19/10/2017","884,831,256.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,609.04 "
"COM.RECAUD","19/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,599.04 "
"CO.REC.CON","19/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,596.94 "
"LEY25413CR","19/10/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,596.76 "
"RET.IN.BRU","19/10/2017"," ","811  "," $ (0.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,596.61 "
"LEY25413DB","19/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,596.54 "
"CRED.INT","20/10/2017","895,270,176.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,626.54 "
"COM.RECAUD","20/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,616.54 "
"CO.REC.CON","20/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,614.44 "
"LEY25413CR","20/10/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,614.26 "
"RET.IN.BRU","20/10/2017"," ","811  "," $ (0.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,614.11 "
"LEY25413DB","20/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,614.04 "
"CRED.INT","23/10/2017","907,077,841.00","207  "," $ 130.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,744.04 "
"CRED.INT","23/10/2017","908,402,003.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,044.04 "
"COM.RECAUD","23/10/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,024.04 "
"CO.REC.CON","23/10/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,019.84 "
"LEY25413CR","23/10/2017"," ","200  "," $ (2.58)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,017.26 "
"RET.IN.BRU","23/10/2017"," ","811  "," $ (2.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,015.11 "
"LEY25413DB","23/10/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,014.95 "
"CRED.INT","24/10/2017","918,626,055.00","207  "," $ 30.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,044.95 "
"COM.RECAUD","24/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,034.95 "
"CO.REC.CON","24/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,032.85 "
"LEY25413CR","24/10/2017"," ","200  "," $ (0.18)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,032.67 "
"RET.IN.BRU","24/10/2017"," ","811  "," $ (0.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,032.52 "
"LEY25413DB","24/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,032.45 "
"CRED.INT","25/10/2017","928,521,962.00","207  "," $ 45.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,077.45 "
"COM.RECAUD","25/10/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,067.45 "
"CO.REC.CON","25/10/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,065.35 "
"LEY25413CR","25/10/2017"," ","200  "," $ (0.27)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,065.08 "
"RET.IN.BRU","25/10/2017"," ","811  "," $ (0.23)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,064.85 "
"LEY25413DB","25/10/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,064.78 "
"C.MANT.CTA","30/10/2017"," ","200  "," $ (885.00)","COMMANCTA - COMISION MANT","33.00"," $ 1,179.78 "
"IVA 21%","30/10/2017"," ","200  "," $ (185.85)","IVA Basico 21%           ","33.00"," $ 993.93 "
"LEY25413DB","30/10/2017"," ","200  "," $ (6.43)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 987.50 "
"CRED.INT","07/11/2017","1,022,086,848.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,287.50 "
"COM.RECAUD","07/11/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,277.50 "
"CO.REC.CON","07/11/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,275.40 "
"LEY25413CR","07/11/2017"," ","200  "," $ (1.80)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,273.60 "
"RET.IN.BRU","07/11/2017"," ","811  "," $ (1.80)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,271.80 "
"ING.BR.TUC","07/11/2017"," ","140  "," $ (0.09)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,271.71 "
"LEY25413DB","07/11/2017"," ","200  "," $ (0.08)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,271.63 "
"CRED.INT","13/11/2017","1,073,264,048.00","207  "," $ 183.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,454.63 "
"CRED.INT","13/11/2017","1,072,821,609.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,754.63 "
"COM.RECAUD","13/11/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,734.63 "
"CO.REC.CON","13/11/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,730.43 "
"RET.IN.BRU","13/11/2017"," ","811  "," $ (2.90)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,727.53 "
"LEY25413CR","13/11/2017"," ","200  "," $ (2.90)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,724.63 "
"LEY25413DB","13/11/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,724.46 "
"ING.BR.TUC","13/11/2017"," ","140  "," $ (0.14)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,724.32 "
"CRED.INT","21/11/2017","1,129,465,471.00","207  "," $ 184.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 1,908.32 "
"CRED.INT","21/11/2017","1,130,387,471.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,208.32 "
"COM.RECAUD","21/11/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,188.32 "
"CO.REC.CON","21/11/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,184.12 "
"LEY25413CR","21/11/2017"," ","200  "," $ (2.90)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,181.22 "
"RET.IN.BRU","21/11/2017"," ","811  "," $ (2.90)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,178.32 "
"LEY25413DB","21/11/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,178.15 "
"ING.BR.TUC","21/11/2017"," ","140  "," $ (0.15)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,178.00 "
"INTERDEPOS","22/11/2017","1,383,157,978.00","207  "," $ 35.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 2,213.00 "
"DEB.INTERN","22/11/2017","1,383,157,978.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 2,195.00 "
"IVA 21%","22/11/2017","1,383,157,978.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 2,191.22 "
"RET.IN.BRU","22/11/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,191.01 "
"LEY25413CR","22/11/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,190.80 "
"LEY25413DB","22/11/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,190.67 "
"ING.BR.TUC","22/11/2017"," ","140  "," $ (0.01)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,190.66 "
"INTERDEPOS","23/11/2017","1,418,704,731.00","207  "," $ 35.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 2,225.66 "
"DEB.INTERN","23/11/2017","1,418,704,731.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 2,207.66 "
"IVA 21%","23/11/2017","1,418,704,731.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 2,203.88 "
"RET.IN.BRU","23/11/2017"," ","811  "," $ (0.21)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,203.67 "
"LEY25413CR","23/11/2017"," ","200  "," $ (0.21)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,203.46 "
"LEY25413DB","23/11/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,203.33 "
"ING.BR.TUC","23/11/2017"," ","140  "," $ (0.01)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,203.32 "
"INTERDEPOS","24/11/2017","1,451,281,203.00","207  "," $ 40.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 2,243.32 "
"DEB.INTERN","24/11/2017","1,451,281,203.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 2,225.32 "
"IVA 21%","24/11/2017","1,451,281,203.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 2,221.54 "
"RET.IN.BRU","24/11/2017"," ","811  "," $ (0.24)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,221.30 "
"LEY25413CR","24/11/2017"," ","200  "," $ (0.24)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,221.06 "
"LEY25413DB","24/11/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,220.93 "
"ING.BR.TUC","24/11/2017"," ","140  "," $ (0.01)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,220.92 "
"CRED.INT","27/11/2017","1,175,558,603.00","207  "," $ 100.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,320.92 "
"CRED.INT","27/11/2017","1,174,987,449.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,620.92 "
"COM.RECAUD","27/11/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,600.92 "
"CO.REC.CON","27/11/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,596.72 "
"RET.IN.BRU","27/11/2017"," ","811  "," $ (2.40)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,594.32 "
"LEY25413CR","27/11/2017"," ","200  "," $ (2.40)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,591.92 "
"LEY25413DB","27/11/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,591.76 "
"ING.BR.TUC","27/11/2017"," ","140  "," $ (0.12)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,591.64 "
"INTERDEPOS","29/11/2017","1,561,530,146.00","207  "," $ 55.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 2,646.64 "
"CRED.INT","29/11/2017","1,197,622,156.00","101  "," $ 189.32 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,835.96 "
"CRED.INT","29/11/2017","1,197,640,900.00","101  "," $ 189.32 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,025.28 "
"C.MANT.CTA","29/11/2017"," ","200  "," $ (885.00)","COMMANCTA - COMISION MANT","33.00"," $ 2,140.28 "
"IVA 21%","29/11/2017"," ","200  "," $ (185.85)","IVA Basico 21%           ","33.00"," $ 1,954.43 "
"COM.RECAUD","29/11/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 1,934.43 "
"DEB.INTERN","29/11/2017","1,561,530,146.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 1,916.43 "
"LEY25413DB","29/11/2017"," ","200  "," $ (6.73)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,909.70 "
"CO.REC.CON","29/11/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 1,905.50 "
"IVA 21%","29/11/2017","1,561,530,146.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 1,901.72 "
"LEY25413CR","29/11/2017"," ","200  "," $ (2.61)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,899.11 "
"RET.IN.BRU","29/11/2017"," ","811  "," $ (2.61)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,896.50 "
"ING.BR.TUC","29/11/2017"," ","140  "," $ (0.14)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,896.36 "
"INTERDEPOS","01/12/2017","1,626,882,791.00","207  "," $ 70.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 1,966.36 "
"DEB.INTERN","01/12/2017","1,626,882,791.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 1,948.36 "
"IVA 21%","01/12/2017","1,626,882,791.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 1,944.58 "
"LEY25413CR","01/12/2017"," ","200  "," $ (0.42)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 1,944.16 "
"RET.IN.BRU","01/12/2017"," ","811  "," $ (0.42)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 1,943.74 "
"LEY25413DB","01/12/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 1,943.61 "
"ING.BR.TUC","01/12/2017"," ","140  "," $ (0.02)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 1,943.59 "
"CRED.INT","04/12/2017","1,236,761,160.00","207  "," $ 146.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,089.59 "
"CRED.INT","04/12/2017","1,237,324,325.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,389.59 "
"COM.RECAUD","04/12/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,369.59 "
"CO.REC.CON","04/12/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,365.39 "
"LEY25413CR","04/12/2017"," ","200  "," $ (2.68)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,362.71 "
"RET.IN.BRU","04/12/2017"," ","811  "," $ (2.68)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,360.03 "
"LEY25413DB","04/12/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,359.86 "
"ING.BR.TUC","04/12/2017"," ","140  "," $ (0.13)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,359.73 "
"INTERDEPOS","05/12/2017","1,723,062,573.00","207  "," $ 25.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 2,384.73 "
"DEB.INTERN","05/12/2017","1,723,062,573.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 2,366.73 "
"IVA 21%","05/12/2017","1,723,062,573.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 2,362.95 "
"RET.IN.BRU","05/12/2017"," ","811  "," $ (0.15)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,362.80 "
"LEY25413CR","05/12/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,362.65 "
"LEY25413DB","05/12/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,362.52 "
"ING.BR.TUC","05/12/2017"," ","140  "," $ (0.01)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,362.51 "
"CRED.INT","06/12/2017","1,264,135,436.00","101  "," $ 134.83 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,497.34 "
"CRED.INT","06/12/2017","1,264,115,182.00","101  "," $ 134.83 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,632.17 "
"COM.RECAUD","06/12/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 2,612.17 "
"CO.REC.CON","06/12/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 2,607.97 "
"LEY25413CR","06/12/2017"," ","200  "," $ (1.62)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,606.35 "
"RET.IN.BRU","06/12/2017"," ","811  "," $ (1.62)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,604.73 "
"LEY25413DB","06/12/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,604.57 "
"ING.BR.TUC","06/12/2017"," ","140  "," $ (0.08)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,604.49 "
"INTERDEPOS","07/12/2017","1,802,818,254.00","207  "," $ 70.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 2,674.49 "
"DEB.INTERN","07/12/2017","1,802,818,254.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 2,656.49 "
"IVA 21%","07/12/2017","1,802,818,254.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 2,652.71 "
"LEY25413CR","07/12/2017"," ","200  "," $ (0.42)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 2,652.29 "
"RET.IN.BRU","07/12/2017"," ","811  "," $ (0.42)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 2,651.87 "
"LEY25413DB","07/12/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 2,651.74 "
"ING.BR.TUC","07/12/2017"," ","140  "," $ (0.02)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 2,651.72 "
"CRED.INT","11/12/2017","1,296,630,170.00","207  "," $ 170.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 2,821.72 "
"CRED.INT","11/12/2017","1,296,070,646.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,121.72 "
"COM.RECAUD","11/12/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,101.72 "
"CO.REC.CON","11/12/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,097.52 "
"RET.IN.BRU","11/12/2017"," ","811  "," $ (2.82)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,094.70 "
"LEY25413CR","11/12/2017"," ","200  "," $ (2.82)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,091.88 "
"LEY25413DB","11/12/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,091.71 "
"ING.BR.TUC","11/12/2017"," ","140  "," $ (0.14)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,091.57 "
"CRED.INT","13/12/2017","1,318,726,205.00","202  "," $ 51.57 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,143.14 "
"CRED.INT","13/12/2017","1,323,018,500.00","207  "," $ 70.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,213.14 "
"COM.RECAUD","13/12/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,193.14 "
"CO.REC.CON","13/12/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,188.94 "
"RET.IN.BRU","13/12/2017"," ","811  "," $ (0.73)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,188.21 "
"LEY25413CR","13/12/2017"," ","200  "," $ (0.73)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,187.48 "
"LEY25413DB","13/12/2017"," ","200  "," $ (0.15)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,187.33 "
"ING.BR.TUC","13/12/2017"," ","140  "," $ (0.04)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,187.29 "
"CRED.INT","14/12/2017","1,336,779,493.00","207  "," $ 35.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,222.29 "
"CRED.INT","14/12/2017","1,330,948,756.00","202  "," $ 120.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,342.29 "
"COM.RECAUD","14/12/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,322.29 "
"CO.REC.CON","14/12/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,318.09 "
"LEY25413CR","14/12/2017"," ","200  "," $ (0.93)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,317.16 "
"RET.IN.BRU","14/12/2017"," ","811  "," $ (0.93)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,316.23 "
"LEY25413DB","14/12/2017"," ","200  "," $ (0.16)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,316.07 "
"ING.BR.TUC","14/12/2017"," ","140  "," $ (0.05)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,316.02 "
"INTERDEPOS","15/12/2017","2,010,247,596.00","207  "," $ 25.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 3,341.02 "
"CRED.INT","15/12/2017","1,345,727,720.00","202  "," $ 73.14 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,414.16 "
"DEB.INTERN","15/12/2017","2,010,247,596.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 3,396.16 "
"COM.RECAUD","15/12/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,386.16 "
"IVA 21%","15/12/2017","2,010,247,596.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 3,382.38 "
"CO.REC.CON","15/12/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,380.28 "
"RET.IN.BRU","15/12/2017"," ","811  "," $ (0.59)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,379.69 "
"LEY25413CR","15/12/2017"," ","200  "," $ (0.59)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,379.10 "
"LEY25413DB","15/12/2017"," ","200  "," $ (0.20)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,378.90 "
"ING.BR.TUC","15/12/2017"," ","140  "," $ (0.03)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,378.87 "
"CRED.INT","18/12/2017","1,365,287,627.00","207  "," $ 170.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,548.87 "
"CRED.INT","18/12/2017","1,363,738,896.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,848.87 "
"COM.RECAUD","18/12/2017"," ","200  "," $ (20.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,828.87 "
"CO.REC.CON","18/12/2017"," ","200  "," $ (4.20)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,824.67 "
"RET.IN.BRU","18/12/2017"," ","811  "," $ (2.82)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,821.85 "
"LEY25413CR","18/12/2017"," ","200  "," $ (2.82)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,819.03 "
"LEY25413DB","18/12/2017"," ","200  "," $ (0.17)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,818.86 "
"ING.BR.TUC","18/12/2017"," ","140  "," $ (0.14)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,818.72 "
"CRED.INT","19/12/2017","1,375,909,100.00","207  "," $ 65.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,883.72 "
"COM.RECAUD","19/12/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,873.72 "
"CO.REC.CON","19/12/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,871.62 "
"RET.IN.BRU","19/12/2017"," ","811  "," $ (0.39)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,871.23 "
"LEY25413CR","19/12/2017"," ","200  "," $ (0.39)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,870.84 "
"LEY25413DB","19/12/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,870.77 "
"ING.BR.TUC","19/12/2017"," ","140  "," $ (0.02)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,870.75 "
"INTERDEPOS","21/12/2017","2,133,812,673.00","207  "," $ 80.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 3,950.75 "
"DEB.INTERN","21/12/2017","2,133,812,673.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 3,932.75 "
"IVA 21%","21/12/2017","2,133,812,673.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 3,928.97 "
"RET.IN.BRU","21/12/2017"," ","811  "," $ (0.48)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,928.49 "
"LEY25413CR","21/12/2017"," ","200  "," $ (0.48)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,928.01 "
"LEY25413DB","21/12/2017"," ","200  "," $ (0.13)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,927.88 "
"ING.BR.TUC","21/12/2017"," ","140  "," $ (0.02)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,927.86 "
"CRED.INT","22/12/2017","1,410,704,895.00","202  "," $ 64.97 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 3,992.83 "
"INTERDEPOS","22/12/2017","11,221,268.00","207  "," $ 65.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 4,057.83 "
"DEB.INTERN","22/12/2017","11,221,268.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 4,039.83 "
"COM.RECAUD","22/12/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,029.83 "
"IVA 21%","22/12/2017","11,221,268.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 4,026.05 "
"CO.REC.CON","22/12/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,023.95 "
"RET.IN.BRU","22/12/2017"," ","811  "," $ (0.78)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,023.17 "
"LEY25413CR","22/12/2017"," ","200  "," $ (0.78)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,022.39 "
"LEY25413DB","22/12/2017"," ","200  "," $ (0.20)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,022.19 "
"ING.BR.TUC","22/12/2017"," ","140  "," $ (0.04)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,022.15 "
"CRED.INT","26/12/2017","1,427,344,744.00","204  "," $ 300.00 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,322.15 "
"COM.RECAUD","26/12/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,312.15 "
"CO.REC.CON","26/12/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,310.05 "
"RET.IN.BRU","26/12/2017"," ","811  "," $ (1.80)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,308.25 "
"LEY25413CR","26/12/2017"," ","200  "," $ (1.80)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,306.45 "
"ING.BR.TUC","26/12/2017"," ","140  "," $ (0.09)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,306.36 "
"LEY25413DB","26/12/2017"," ","200  "," $ (0.08)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,306.28 "
"CRED.INT","27/12/2017","1,436,569,459.00","202  "," $ 100.39 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,406.67 "
"COM.RECAUD","27/12/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 4,396.67 "
"CO.REC.CON","27/12/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 4,394.57 "
"RET.IN.BRU","27/12/2017"," ","811  "," $ (0.60)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 4,393.97 "
"LEY25413CR","27/12/2017"," ","200  "," $ (0.60)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 4,393.37 "
"LEY25413DB","27/12/2017"," ","200  "," $ (0.07)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 4,393.30 "
"ING.BR.TUC","27/12/2017"," ","140  "," $ (0.03)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 4,393.27 "
"CRED.INT","28/12/2017","1,449,272,771.00","202  "," $ 81.74 ","DEUDPUB-PP- N/C DEUD. PUB","1,952.00"," $ 4,475.01 "
"C.MANT.CTA","28/12/2017"," ","200  "," $ (885.00)","COMMANCTA - COMISION MANT","33.00"," $ 3,590.01 "
"IVA 21%","28/12/2017"," ","200  "," $ (185.85)","IVA Basico 21%           ","33.00"," $ 3,404.16 "
"COM.RECAUD","28/12/2017"," ","200  "," $ (10.00)","COMISREC  - N/D COMISIONE","1,210.00"," $ 3,394.16 "
"LEY25413DB","28/12/2017"," ","200  "," $ (6.50)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,387.66 "
"CO.REC.CON","28/12/2017"," ","200  "," $ (2.10)","GRAVRECAUD- GRAV.MENES PO","1,211.00"," $ 3,385.56 "
"RET.IN.BRU","28/12/2017"," ","811  "," $ (0.49)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,385.07 "
"LEY25413CR","28/12/2017"," ","200  "," $ (0.49)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,384.58 "
"ING.BR.TUC","28/12/2017"," ","140  "," $ (0.02)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,384.56 "
"INTERDEPOS","29/12/2017","139,804,314.00","207  "," $ 160.00 ","INT.EF.TAS- INTERDEPOSITO","3,219.00"," $ 3,544.56 "
"DEB.INTERN","29/12/2017","139,804,314.00","207  "," $ (18.00)","C.IT.EF.TA- COMISION INTE","561.00"," $ 3,526.56 "
"IVA 21%","29/12/2017","139,804,314.00","207  "," $ (3.78)","IVA Basico 21%           ","561.00"," $ 3,522.78 "
"RET.IN.BRU","29/12/2017"," ","811  "," $ (0.96)","IIBBSIRCRE- RET. ING. BRU","1,297.00"," $ 3,521.82 "
"LEY25413CR","29/12/2017"," ","200  "," $ (0.96)","IMPDBCRTG - DBCR 25413 S/","1,685.00"," $ 3,520.86 "
"LEY25413DB","29/12/2017"," ","200  "," $ (0.14)","IMPDBCRTG - DBCR 25413 S/","1,684.00"," $ 3,520.72 "
"ING.BR.TUC","29/12/2017"," ","140  "," $ (0.05)","RETIBTUCU - RET IIBB TUCU","1,972.00"," $ 3,520.67 "