02/06/2017,51073,PAGO CHEQUE,D,74,EL JARDIN,92.00,10496.29
02/06/2017,51073,PAGO CHEQUE,D,68,REPUBLICA,92.00,10588.29
01/06/2017,51072,PAGO CHEQUE,D,72,REPUBLICA,633.86,10680.29
01/06/2017,51073,PAGO CHEQUE,D,73,REPUBLICA,633.86,11314.15
19/05/2017,51072,PAGO CHEQUE,D,69,REPUBLICA,126.82,11948.01
11/05/2017,1055,27792560-SRI                         -NI,D,4301171,CENTRO SERVIC. OPERAT. SS. QTO,64.68,12074.83
11/05/2017,1050,COSTO IVA CASH,D,4301171,CENTRO SERVIC. OPERAT. SS. QTO,0.04,12139.51
11/05/2017,1066,COSTO OPER CASH,D,4301171,CENTRO SERVIC. OPERAT. SS. QTO,0.27,12139.55
11/05/2017,1055,27792560-SRI                         -NI,D,4293600,CENTRO SERVIC. OPERAT. SS. QTO,97.59,12139.82
11/05/2017,1050,COSTO IVA CASH,D,4293600,CENTRO SERVIC. OPERAT. SS. QTO,0.04,12237.41