Movimientos de la Cuenta

Cuentas: JOSE FRANCISCO CANIZALEZ HENRY - 3441004946

Fecha Inicial: 05/01/2016 00:00
Ordenado por: Fecha

Fecha Final: 08/29/2016 23:59

Cuenta: JOSE FRANCISCO CANIZALEZ HENRY - 3441004946

Fecha

Descripcin

Tipo

Ref#

03/05/2016 COBRO BANRURAL MOVIL

CON CELUL
07/05/2016 OPERACION CHEQUE
PROPIO
16/05/2016 OPERACION CHEQUE
PROPIO
18/05/2016 DEPOSITO COMPLETO

Dbito

26/05/2016 N/CREDITO POR NOMINA Y

PLANILLA
26/05/2016 N/CREDITO POR NOMINA Y
PLANILLA
27/05/2016 OPERACION CHEQUE
PROPIO
27/05/2016 casa

Crdito(+)

Saldo

Saldo

0.00

Contable
541.71

Disponible
541.71

Dbito

95578115.00
67
551
180.00

0.00

361.71

361.71

Dbito

552

0.00

268.71

268.71

Crdito

370.00

638.71

638.71

Crdito

77884370.00
2
13582610.00

10,880.08

11,518.79

11,518.79

Crdito

13582640.00

2,480.54

13,999.33

13,999.33

Dbito

555

0.00

13,222.33

13,222.33

Dbito

14255688,700.00
359
554
885.00

0.00

4,522.33

4,522.33

0.00

3,637.33

3,637.33

553

813.00

0.00

2,824.33

2,824.33

556

1,000.00

0.00

1,824.33

1,824.33

557

105.00

0.00

1,719.33

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

19386452,300.00
597
563
100.00

0.00

5,654.88

5,654.88

0.00

5,554.88

5,554.88

30/05/2016 OPERACION CHEQUE

Dbito
PROPIO
30/05/2016 OPERACION CHEQUE
Dbito
PROPIO
31/05/2016 OPERACION CHEQUE
Dbito
PROPIO
02/06/2016 OPERACION CHEQUE
Dbito
PROPIO
03/06/2016 COBRO BANRURAL MOVIL
Dbito
CON CELUL
03/06/2016 OPERACION CHEQUE
Dbito
PROPIO
15/06/2016 OPERACION CHEQUE
Dbito
PROPIO
18/06/2016 N/CREDITO DESEMBOLSO DE Crdito
PRESTAMOS CARTER
18/06/2016 N/DEBITO APERTURA DE
Dbito
CREDITO
18/06/2016 N/DEBITO N/D POR
Dbito
FORMALIZACION DE CREDI
18/06/2016 OPERACION CHEQUE
Dbito
PROPIO
18/06/2016 OPERACION CHEQUE
Dbito
PROPIO
20/06/2016 N/DEBITO N.D. RECAUDO
Dbito
ASRURAL - ONLINE
22/06/2016 N/CREDITO POR NOMINA Y Crdito
PLANILLA
24/06/2016 casa
Dbito
25/06/2016 OPERACION CHEQUE
PROPIO

Confidencial

Dbito

Dbito(-)

93.00

777.00

222.69

Movimientos de la Cuenta

28/06/2016 OPERACION CHEQUE

PROPIO
29/06/2016 N/CREDITO POR NOMINA Y
PLANILLA
29/06/2016 N/CREDITO POR NOMINA Y
PLANILLA
01/07/2016 OPERACION CHEQUE
PROPIO
03/07/2016 COBRO BANRURAL MOVIL
CON CELUL
05/07/2016 N/DEBITO POR ABONO A
PRESTAMO
07/07/2016 DEPOSITO COMPLETO

Dbito

564

Crdito

0.00

5,394.88

5,394.88

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

13/07/2016 OPERACION CHEQUE

PROPIO
13/07/2016 N/CREDITO POR NOMINA Y
PLANILLA
14/07/2016 OPERACION CHEQUE
PROPIO
15/07/2016 OPERACION CHEQUE
PROPIO
16/07/2016 ropa

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

Dbito

0.00

11,057.35

11,057.35

Dbito

30581431,000.00
26
570
1,500.00

18/07/2016 OPERACION CHEQUE

PROPIO
18/07/2016 OPERACION CHEQUE
PROPIO
22/07/2016 OPERACION CHEQUE
PROPIO
27/07/2016 DEPOSITO COMPLETO

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

28/07/2016 N/CREDITO POR NOMINA Y

PLANILLA
28/07/2016 N/CREDITO POR NOMINA Y
PLANILLA
28/07/2016 N/CREDITO POR NOMINA Y
PLANILLA
29/07/2016 OPERACION CHEQUE
PROPIO
29/07/2016 N/CREDITO POR NOMINA Y
PLANILLA
01/08/2016 OPERACION CHEQUE
PROPIO
01/08/2016 OPERACION CHEQUE
PROPIO
01/08/2016 DEPOSITO COMPLETO

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

0.00

13,901.53

13,901.53

0.00

13,625.53

13,625.53

0.00

13,317.53

13,317.53

Dbito
Crdito

02/08/2016 OPERACION CHEQUE

Dbito
PROPIO
03/08/2016 COBRO BANRURAL MOVIL
Dbito
CON CELUL
03/08/2016 N/DEBITO N.D. CLARO
Dbito
POSTPAGO B. VIRTUAL
03/08/2016 N/DEBITO POR PAGO TELGUA Dbito
- BANCA VIRTUA

Confidencial

160.00

250.00

2,000.00

Movimientos de la Cuenta

06/08/2016 OPERACION CHEQUE

PROPIO
08/08/2016 OPERACION CHEQUE
PROPIO
09/08/2016 OPERACION CHEQUE
PROPIO
11/08/2016 OPERACION CHEQUE
PROPIO
15/08/2016 casa

Dbito

578

200.00

0.00

13,117.53

13,117.53

Dbito

581

1,000.00

0.00

12,117.53

12,117.53

Dbito

583

2,800.00

0.00

9,317.53

9,317.53

Dbito

579

160.27

0.00

9,157.26

9,157.26

Dbito

0.00

5,157.26

5,157.26

16/08/2016 OPERACION CHEQUE

PROPIO
16/08/2016 OPERACION CHEQUE
PROPIO
23/08/2016 DEPOSITO COMPLETO

Dbito

86523354,000.00
37
580
234.00

0.00

4,923.26

4,923.26

Dbito

584

0.00

4,623.26

4,623.26

Crdito

200.00

4,823.26

4,623.26

24/08/2016 LIBERACION MANUAL DE

RESERVAS
24/08/2016 DEPOSITO COMPLETO
29/08/2016 N/CREDITO POR NOMINA Y
PLANILLA

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