Fecha,Cod.,Descripción,Referencia Adicional,Débito,Crédito,Saldo,Ciudad
2025-01-06,TW,1345016762641-PROVEDATOS NOMINAZ SA-,0.00,3800.00,3896.11,QUITO
2025-01-08,TW,IESS-6966218,3832.87,0.00,63.24,QUITO
2025-01-08,CW,COM-IESS-6966218,0.81,0.00,62.43,QUITO
2025-01-08,IW,IVA-IESS-6966218,0.12,0.00,62.31,QUITO
2025-01-22,TW,1357176943485-PROVEDATOS NOMINAZ SA-,0.00,707.00,769.31,QUITO
2025-01-23,TW,IESS-7068507,767.95,0.00,1.36,QUITO
2025-01-23,CW,COM-IESS-7068507,1.08,0.00,0.28,QUITO
2025-01-23,IW,IVA-IESS-7068507,0.16,0.00,0.12,QUITO
2025-01-27,TW,7088400-HULARUSS-PT,0.00,5177.51,5177.63,QUITO
2025-01-30,TW,7114407-PROVEDATOS NOMINAZ S.A.-PT,5000.00,0.00,177.63,QUITO
2025-01-30,CW,COM-7114407-PROVEDATOS NOMINAZ S.A.-PT,0.58,0.00,177.05,QUITO
2025-01-30,IW,IVA-7114407-PROVEDATOS NOMINAZ S.A.-PT,0.09,0.00,176.96,QUITO