Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Descripcin
Tipo
Ref#
Dbito(-)
Crdito(+)
Saldo
Saldo
557
105.00
0.00
Contable
1,719.33
Disponible
1,719.33
15543875.00
971
559
350.00
0.00
1,714.33
1,714.33
0.00
1,364.33
1,364.33
560
0.00
1,141.64
1,141.64
18368350.00
027
18368351,000.00
398
18368353,727.00
404
561
637.25
300,000.00
301,141.64
301,141.64
0.00
300,141.64
300,141.64
0.00
296,414.64
296,414.64
0.00
295,777.39
295,777.39
562
290,000.00
0.00
5,777.39
5,777.39
297.31
0.00
5,480.08
5,480.08
13722920.00
2,474.80
7,954.88
7,954.88
0.00
5,654.88
5,654.88
0.00
5,554.88
5,554.88
0.00
5,394.88
5,394.88
222.69
Dbito
19386452,300.00
597
563
100.00
Dbito
564
Crdito
13767420.00
1,348.00
6,742.88
6,742.88
Crdito
13767420.00
970.56
7,713.44
7,713.44
Dbito
565
0.00
7,463.44
7,463.44
Dbito
0.00
7,458.44
7,458.44
0.00
4,047.82
4,047.82
1,100.00
5,147.82
5,147.82
Dbito
48136595.00
5
94764223,410.62
1
88385670.00
5
568
319.72
0.00
4,828.10
4,828.10
Crdito
13837290.00
8,010.00
12,838.10
12,838.10
Dbito
567
480.25
0.00
12,357.85
12,357.85
Dbito
569
300.50
0.00
12,057.35
12,057.35
Confidencial
Dbito
Crdito
160.00
250.00
Movimientos de la Cuenta
16/07/2016 ropa
Dbito
0.00
11,057.35
11,057.35
Dbito
30581431,000.00
26
570
1,500.00
0.00
9,557.35
9,557.35
Dbito
571
500.00
0.00
9,057.35
9,057.35
Dbito
572
1,200.00
0.00
7,857.35
7,857.35
Crdito
700.00
8,557.35
8,557.35
Crdito
78948000.00
5
13927080.00
18,157.41
26,714.76
26,714.76
Crdito
13927080.00
21,431.58
48,146.34
48,146.34
Crdito
13927100.00
4,842.76
52,989.10
52,989.10
Dbito
574
0.00
50,989.10
50,989.10
Crdito
13946370.00
586.05
51,575.15
51,575.15
Dbito
575
38,410.62
0.00
13,164.53
13,164.53
Dbito
576
1,258.00
0.00
11,906.53
11,906.53
Crdito
96190590.00
2
577
2,000.00
4,000.00
15,906.53
15,906.53
0.00
13,906.53
13,906.53
63942665.00
45
6599286276.00
91
6599797308.00
82
578
200.00
0.00
13,901.53
13,901.53
0.00
13,625.53
13,625.53
0.00
13,317.53
13,317.53
0.00
13,117.53
13,117.53
581
1,000.00
0.00
12,117.53
12,117.53
583
2,800.00
0.00
9,317.53
9,317.53
579
160.27
0.00
9,157.26
9,157.26
0.00
5,157.26
5,157.26
0.00
4,923.26
4,923.26
0.00
4,623.26
4,623.26
2,000.00
Dbito
86523354,000.00
37
580
234.00
Dbito
584
Crdito
200.00
4,823.26
4,623.26
Crdito
95971810.00
1
0.00
0.00
4,823.26
4,823.26
Crdito
Crdito
21350920.00
14083330.00
700.00
4,416.68
5,523.26
9,939.94
5,523.26
9,939.94
Confidencial
300.00