Comandos

!
Type:Bank
D02/01'19
T2,271,782.09
CX
POpening Balance
L[735-692845-01]
^
D4/9' 9
T-313,500.00
N0001130659083
MSIMPLE OI
^
D4/8' 9
T-10,500.00
N
MCOBRO VIAJE TRANSPORTE MASIVO
^
D4/7' 9
T7.11
N
MABONO INTERESES AHORROS
^
D4/7' 9
T-43,900.00
N
MCOMPRA EN EL PARCHE
^
D4/6' 9
T14.46
N
^
D4/5' 9
T-6,300.00
N
^
D4/5' 9
T-80,000.00
NRecarga Nequi PSE
MPAGO PSE BANCOLOMBIA
^
D4/4' 9
T14.92
N
^
D4/3' 9
T-4,200.00
N
^
D4/2' 9
T7.47
N
^
D4/2' 9
T-6,300.00
N
^
D4/1' 9
T2,509,795.00
N8300882740
MPAGO INTERBANC CONSORCIO FIDUC
^
D4/1' 9
T-10,500.00
N
^
D4/1' 9
T-300,000.00
NPago PSE Portal Transacc
MPAGO PSE Compa�ia de Financia
^
D4/1' 9
T7.49
N
^
D3/31' 9
T1.47
N
^
D3/31' 9
T-63,200.00
N
MCOMPRA EN LE OS Y CA
^
D3/30' 9
T3.28
N
^
D3/29' 9
T-23,200.00
N
MCOMPRA EN HOLMES CAL
^
D3/29' 9
T-4,200.00
N
^
D3/29' 9
T-24,500.00
N
MCOMPRA EN MARCAREM 1
^
D3/28' 9
T-4,200.00
N
^
D3/28' 9
T1.78
N
^
D3/27' 9
T1.79
N
^
D3/27' 9
T-4,200.00
N
^
D3/26' 9
T-4,200.00
N
^
D3/26' 9
T1.80
N
^
D3/25' 9
T7.28
N
^
D3/22' 9
T-80,000.00
NRecarga Nequi PSE
^
D3/21' 9
T-770,887.00
NPago de Factura CITIBANK
MPAGO PSE MIS PAGOS AL DIA-CIT
^
D3/21' 9
T-200,000.00
N82500014993
MTRANSFERENCIA CTA SUC VIRTUAL
^
D3/21' 9
T-2,100.00
N
^
D3/21' 9
T-468.88
N
^
D3/21' 9
T-145,000.00
NPago a traves de Pagos P
^
D3/21' 9
T2,592,000.00
N8300882740
MPAGO INTERBANC CONSORCIO FIDUC
^
D3/21' 9
T-144,818.00
^
D3/21' 9
T-313,900.00
NCC
MPAGO PSE SIMPLE OI
^
D3/21' 9
T-200,000.00
NPLAZA CAICEDO-2
MRETIRO CAJERO PLAZA CAICEDO-2
^
D3/21' 9
T2.04
N
^
D3/21' 9
T-70,017.00
NPago Ciclo
MPAGO PSE Colombia Telecomunic
^
D3/20' 9
T-1,631.12
N
^
D3/19' 9
T-6,300.00
N
^
D3/18' 9
T-4,200.00
N
^
D3/18' 9
T.02
N
^
D3/17' 9
T.03
N
^
D3/17' 9
T-400,000.00
NAUTOSE EXITO AU
MRETIRO CAJERO AUTOSE EXITO AU
^
D3/16' 9
T2.24
N
^
D3/15' 9
T-2,440.00
N
MCXC CUOTA MANEJO TARJ DEB
^
D3/15' 9
T-3,931.17
N
^
D3/15' 9
T418,500.00
N
MCONSIG LOC CAJER MF TEQUENDAMA
^
D3/14' 9
T-268.83
N
^
D3/12' 9
T-50,000.00
NRecarga Nequi PSE
^
D3/11' 9
T.13
N
^
D3/11' 9
T54,000.00
N30061038003
^
D3/11' 9
T-12,600.00
N
^
D3/10' 9
T.06
N
^
D3/8' 9
T-6,300.00
N
^
D3/8' 9
T-50,000.00
N
MRETIRO CORRESPONSAL CB
^
D3/7' 9
T-6,300.00
N
^
D3/7' 9
T.17
N
^
D3/6' 9
T-6,300.00
N
^
D3/6' 9
T.19
N
^
D3/5' 9
T-220,000.00
NPLAZA CAICEDO-3
^
D3/5' 9
T-6,300.00
N
^
D3/5' 9
T.21
N
^
D3/4' 9
T-16,800.00
N
^
D3/4' 9
T.83
N
^
D3/3' 9
T1.74
N
^
D3/2' 9
T-200,000.00
NVIDA CENTRO PRO
MRETIRO CAJERO VIDA CENTRO PRO
^
D3/1' 9
T1.42
N
^
D3/1' 9
T-6,300.00
N
^
D2/28' 9
T1.44
N
^
D2/28' 9
T-4,200.00
N
^
D2/27' 9
T1.45
N
^
D2/27' 9
T-4,200.00
N
^
D2/26' 9
T-9,000.00
NCompra de Paquetes
MPAGO PSE COMUNICACION CELULAR
^
D2/26' 9
T-4,200.00
N
^
D2/26' 9
T1.46
N
^
D2/25' 9
T1.50
N
^
D2/25' 9
T-12,600.00
N
^
D2/24' 9
T4.59
N
^
D2/22' 9
T-50,000.00
N
^
D2/22' 9
T-6,300.00
N
^
D2/22' 9
T-69,957.00
NPago servicio movil 3174
MPAGO PSE Colombia Telecomunic
^
D2/22' 9
T24,000.00
N74593234570
^
D2/21' 9
T1.81
N
^
D2/21' 9
T-4,200.00
N
^
D2/20' 9
T-4,200.00
N
^
D2/20' 9
T-50,000.00
N
^
D2/20' 9
T1.82
N
^
D2/19' 9
T-6,300.00
N
^
D2/19' 9
T1.97
N
^
D2/18' 9
T-18,900.00
N
^
D2/18' 9
T1.99
N
^
D2/18' 9
T-50,000.00
NPLAZA CAICEDO-3
^
D2/17' 9
T-60,000.00
N
MRET CAJ RED
^
D2/17' 9
T2.18
N
^
D2/16' 9
T4.72
N
^
D2/16' 9
T-5,100.00
N
MCOMIS RETIRO CAJERO NO BANCOL
^
D2/16' 9
T-.02
N
MAJUSTE DB INTERES AHORROS
^
D2/15' 9
T-20,000.00
N
^
D2/15' 9
T-8,400.00
N
^
D2/14' 9
T2.44
N
^
D2/14' 9
T-2,440.00
N
MCUOTA MANEJO TARJETA DEBITO
^
D2/14' 9
T-6,300.00
N
^
D2/13' 9
T-4,200.00
N
^
D2/13' 9
T-114,520.00
^
D2/13' 9
T-50,000.00
NPLAZA CAICEDO-1
^
D2/13' 9
T2.46
N
^
D2/12' 9
T-4,200.00
N
^
D2/12' 9
T2.92
N
^
D2/11' 9
T2.93
N
^
D2/11' 9
T-12,600.00
N
^
D2/10' 9
T-50,000.00
NC.CIAL UNICO 2
MRETIRO CAJERO C.CIAL UNICO 2
^
D2/10' 9
T2.97
N
^
D2/9' 9
T6.20
N
^
D2/8' 9
T-43,000.00
N
MCOMPRA EN Q Y P
^
D2/8' 9
T-6,300.00
N
^
D2/8' 9
T-50,000.00
NPLAZA CAICEDO-3
^
D2/7' 9
T-143,239.00
NPago a traves de Pagos P
^
D2/7' 9
T-4,200.00
N
^
D2/7' 9
T3.38
N
^
D2/6' 9
T-50,000.00
N
^
D2/6' 9
T3.78
N
^
D2/6' 9
T-6,300.00
N
^
D2/5' 9
T3.93
N
^
D2/5' 9
T-4,200.00
N
^
D2/4' 9
T-2,100.00
N
^
D2/4' 9
T-17,014.00
N
MCOMPRA EN GREEN EDS
^
D2/4' 9
T3.95
N
^
D2/3' 9
T-100,000.00
NOESTE 2
MRETIRO CAJERO OESTE 2
^
D2/3' 9
T4.00
N
^
D2/2' 9
T-30,000.00
NOLIMPICA GALERI
MRETIRO CAJERO OLIMPICA GALERI
^
D2/2' 9
T4.27
N
^
D2/1' 9
T-6,000.00
N
^
D2/1' 9
T4.35
N
^

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