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Fecha actual: 2019/08/15 | Hora: 11:40 | IP: 20

Recaudos Días Anteriores


Estimado (a):LUZ DARY PAREDES
A continuación el detalle de: Resumen - Consultar

Tipo Producto Nombre Producto No. Producto Fecha Inicial Fecha Final Tipo Recaudo Origen

Cuenta Corriente Cte4794 *****4794 2019/08/01 2019/08/14 Todos los Recaudos

Fecha Tipo Recaudo


Fecha Aplicación Origen Origen Referencia 1 Referencia 2 Referencia 3 Referencia 4 Referencia 5 Valor Efectivo Valor Total Valor Cheque

2019/08/01 2019/08/02 OFI 40 11101 0 $233,900.00 $233,900.00 $0.00

2019/08/01 2019/08/02 CAN 619 0 0 4 - 716 $226,900.00 $226,900.00 $0.00

2019/08/01 2019/08/01 OFI 47 31214 0 $227,000.00 $227,000.00 $0.00

2019/08/01 2019/08/01 OFI 613 31211 0 $226,900.00 $226,900.00 $0.00

2019/08/01 2019/08/01 CAN 619 0 0 4 - 218 $280,000.00 $280,000.00 $0.00

2019/08/01 2019/08/02 CAN 619 0 0 1 y 603 $268,000.00 $268,000.00 $0.00

2019/08/01 2019/08/01 CAN 619 21509 0 $227,600.00 $227,600.00 $0.00

2019/08/02 2019/08/02 OFI 47 11504 0 $300,000.00 $300,000.00 $0.00

2019/08/02 2019/08/02 OFI 47 11504 0 $500,000.00 $500,000.00 $0.00

2019/08/02 2019/08/02 OFI 75 41120 0 $167,000.00 $167,000.00 $0.00


2019/08/02 2019/08/02 CAN 619 0 0 3-513 $262,000.00 $262,000.00 $0.00

2019/08/02 2019/08/05 CAN 619 0 0 4-918 $260,000.00 $260,000.00 $0.00

2019/08/02 2019/08/02 CAN 619 215 0 $166,800.00 $166,800.00 $0.00

2019/08/02 2019/08/02 CAN 619 1501 0 $228,000.00 $228,000.00 $0.00

2019/08/02 2019/08/05 CAN 619 6666 0 $120,000.00 $120,000.00 $0.00

2019/08/02 2019/08/02 OFI 22 21308 0 $278,300.00 $278,300.00 $0.00

2019/08/02 2019/08/05 OFI 9 21208 0 $280,000.00 $280,000.00 $0.00

2019/08/03 2019/08/05 OFI 40 11103 0 $301,000.00 $301,000.00 $0.00

2019/08/03 2019/08/05 OFI 613 7777 0 $60,000.00 $60,000.00 $0.00

2019/08/03 2019/08/05 CAN 619 7777 0 $60,000.00 $60,000.00 $0.00

2019/08/04 2019/08/05 CAN 619 0 0 1 1304 $228,400.00 $228,400.00 $0.00

2019/08/04 2019/08/05 CAN 619 0 0 3-615 $167,798.00 $167,798.00 $0.00

2019/08/05 2019/08/05 OFI 47 41618 0 $330,000.00 $330,000.00 $0.00

2019/08/05 2019/08/05 OFI 70 21406 0 $270,000.00 $270,000.00 $0.00

2019/08/05 2019/08/05 OFI 78 31215 0 $168,400.00 $168,400.00 $0.00

2019/08/05 2019/08/05 OFI 99 2506 0 $720,000.00 $720,000.00 $0.00

2019/08/05 2019/08/05 OFI 404 1903 0 $256,000.00 $256,000.00 $0.00

2019/08/05 2019/08/05 OFI 603 31514 0 $228,000.00 $228,000.00 $0.00

2019/08/05 2019/08/05 CAN 619 0 0 1 303 $320,000.00 $320,000.00 $0.00

2019/08/05 2019/08/06 CAN 619 801 0 $234,600.00 $234,600.00 $0.00

2019/08/05 2019/08/05 CAN 619 906 0 $227,700.00 $227,700.00 $0.00


2019/08/05 2019/08/05 CAN 619 1202 0 $290,000.00 $290,000.00 $0.00

2019/08/05 2019/08/05 CAN 619 4420 0 $168,300.00 $168,300.00 $0.00

2019/08/05 2019/08/06 CAN 619 41620 0 $170,000.00 $170,000.00 $0.00

2019/08/05 2019/08/05 OFI 681 31112 0 $255,000.00 $255,000.00 $0.00

2019/08/05 2019/08/05 OFI 726 21108 0 $300,000.00 $300,000.00 $0.00

2019/08/05 2019/08/06 OFI 40 11204 0 $236,200.00 $236,200.00 $0.00

2019/08/05 2019/08/06 OFI 648 2208 0 $257,200.00 $257,200.00 $0.00

2019/08/06 2019/08/06 OFI 8 3315 0 $166,800.00 $166,800.00 $0.00

2019/08/06 2019/08/06 OFI 16 41416 0 $229,900.00 $229,900.00 $0.00

2019/08/06 2019/08/06 OFI 22 21610 0 $170,900.00 $170,900.00 $0.00

2019/08/06 2019/08/06 OFI 47 11602 0 $262,000.00 $262,000.00 $0.00

2019/08/06 2019/08/06 OFI 73 1504 0 $235,000.00 $235,000.00 $0.00

2019/08/06 2019/08/06 OFI 403 1101 0 $265,000.00 $265,000.00 $0.00

2019/08/06 2019/08/06 OFI 613 11401 0 $235,300.00 $235,300.00 $0.00

2019/08/06 2019/08/06 OFI 613 21006 0 $230,000.00 $230,000.00 $0.00

2019/08/06 2019/08/06 CAN 619 21508 0 $810,000.00 $810,000.00 $0.00

2019/08/06 2019/08/06 OFI 648 1201 0 $252,900.00 $252,900.00 $0.00

2019/08/06 2019/08/08 OFI 450 31614 0 $270,000.00 $270,000.00 $0.00

2019/08/06 2019/08/08 OFI 710 11002 0 $270,000.00 $270,000.00 $0.00

2019/08/07 2019/08/08 CAN 619 0 0 1-802 $289,900.00 $289,900.00 $0.00

2019/08/07 2019/08/08 CAN 619 0 0 2-609 $228,400.00 $228,400.00 $0.00


2019/08/07 2019/08/08 CAN 619 2310 0 $166,800.00 $166,800.00 $0.00

2019/08/07 2019/08/08 CAN 619 2408 0 $241,700.00 $241,700.00 $0.00

2019/08/07 2019/08/08 CAN 619 11092 0 $235,300.00 $235,300.00 $0.00

2019/08/08 2019/08/09 OFI 75 41316 0 $250,000.00 $250,000.00 $0.00

2019/08/08 2019/08/09 CAN 619 1415 0 $166,800.00 $166,800.00 $0.00

2019/08/08 2019/08/08 OFI 9 3613 0 $270,600.00 $270,600.00 $0.00

2019/08/08 2019/08/08 OFI 22 4119 0 $243,300.00 $243,300.00 $0.00

2019/08/08 2019/08/08 OFI 40 1702 0 $255,000.00 $255,000.00 $0.00

2019/08/08 2019/08/08 OFI 40 41220 0 $233,400.00 $233,400.00 $0.00

2019/08/08 2019/08/08 OFI 47 2106 0 $246,300.00 $246,300.00 $0.00

2019/08/08 2019/08/08 OFI 47 3812 0 $254,200.00 $254,200.00 $0.00

2019/08/08 2019/08/08 OFI 47 4919 0 $230,000.00 $230,000.00 $0.00

2019/08/08 2019/08/08 OFI 52 21609 0 $217,200.00 $217,200.00 $0.00

2019/08/08 2019/08/08 OFI 52 41517 0 $261,100.00 $261,100.00 $0.00

2019/08/08 2019/08/08 OFI 450 21506 0 $250,000.00 $250,000.00 $0.00

2019/08/08 2019/08/08 CAN 619 0 0 3 814 $225,300.00 $225,300.00 $0.00

2019/08/08 2019/08/08 CAN 619 0 0 T1-103 $264,100.00 $264,100.00 $0.00

2019/08/08 2019/08/08 CAN 619 0 0 2 610 $166,600.00 $166,600.00 $0.00

2019/08/08 2019/08/09 CAN 619 0 0 T1-402 $279,000.00 $279,000.00 $0.00

2019/08/08 2019/08/09 CAN 619 0 0 3/1315 $170,000.00 $170,000.00 $0.00

2019/08/08 2019/08/09 CAN 619 0 0 2-409 $228,400.00 $228,400.00 $0.00


2019/08/08 2019/08/08 CAN 619 0 0 1 1105 $166,800.00 $166,800.00 $0.00

2019/08/08 2019/08/08 CAN 619 3611 0 $229,300.00 $229,300.00 $0.00

2019/08/08 2019/08/08 CAN 619 4217 0 $255,700.00 $255,700.00 $0.00

2019/08/08 2019/08/08 CAN 619 4820 0 $151,200.00 $151,200.00 $0.00

2019/08/08 2019/08/08 CAN 619 21606 0 $229,900.00 $229,900.00 $0.00

2019/08/08 2019/08/08 OFI 720 41717 0 $274,400.00 $274,400.00 $0.00

2019/08/09 2019/08/09 OFI 0 3412 0 $280,000.00 $280,000.00 $0.00

2019/08/09 2019/08/09 OFI 4 41320 0 $166,800.00 $166,800.00 $0.00

2019/08/09 2019/08/09 OFI 14 718 0 $287,000.00 $287,000.00 $0.00

2019/08/09 2019/08/09 OFI 47 3915 0 $220,000.00 $220,000.00 $0.00

2019/08/09 2019/08/09 OFI 47 4520 0 $170,000.00 $170,000.00 $0.00

2019/08/09 2019/08/09 OFI 47 21707 0 $852,100.00 $852,100.00 $0.00

2019/08/09 2019/08/09 OFI 47 31113 0 $250,200.00 $250,200.00 $0.00

2019/08/09 2019/08/09 OFI 81 21709 0 $314,800.00 $314,800.00 $0.00

2019/08/09 2019/08/09 OFI 92 11205 0 $167,000.00 $167,000.00 $0.00

2019/08/09 2019/08/09 OFI 446 2810 0 $166,000.00 $166,000.00 $0.00

2019/08/09 2019/08/09 OFI 613 2306 0 $228,400.00 $228,400.00 $0.00

2019/08/09 2019/08/09 OFI 613 21210 0 $166,800.00 $166,800.00 $0.00

2019/08/09 2019/08/09 CAN 619 0 0 3-1713 $252,800.00 $252,800.00 $0.00

2019/08/09 2019/08/12 CAN 619 0 0 1-1403 $261,400.00 $261,400.00 $0.00

2019/08/09 2019/08/12 CAN 619 0 0 4-1218 $285,000.00 $285,000.00 $0.00


2019/08/09 2019/08/12 CAN 619 316 0 $198,700.00 $198,700.00 $0.00

2019/08/09 2019/08/09 OFI 715 4819 0 $234,000.00 $234,000.00 $0.00

2019/08/10 2019/08/12 OFI 39 4518 0 $260,100.00 $260,100.00 $0.00

2019/08/10 2019/08/12 OFI 446 4116 0 $300,000.00 $300,000.00 $0.00

2019/08/10 2019/08/12 OFI 446 41219 0 $230,200.00 $230,200.00 $0.00

2019/08/10 2019/08/12 CAN 619 0 0 4 616 $230,000.00 $230,000.00 $0.00

2019/08/10 2019/08/12 CAN 619 0 0 1 1505 $166,800.00 $166,800.00 $0.00

2019/08/10 2019/08/12 CAN 619 709 0 $229,900.00 $229,900.00 $0.00

2019/08/10 2019/08/12 CAN 619 908 0 $273,600.00 $273,600.00 $0.00

2019/08/10 2019/08/12 CAN 619 1019 0 $230,800.00 $230,800.00 $0.00

2019/08/10 2019/08/12 CAN 619 1803 0 $270,600.00 $270,600.00 $0.00

2019/08/10 2019/08/12 CAN 619 2109 0 $243,300.00 $243,300.00 $0.00

2019/08/10 2019/08/12 CAN 619 11001 0 $227,300.00 $227,300.00 $0.00

2019/08/10 2019/08/12 CAN 619 31412 0 $272,000.00 $272,000.00 $0.00

2019/08/10 2019/08/12 OFI 446 206 0 $240,000.00 $240,000.00 $0.00

2019/08/11 2019/08/12 CAN 619 0 0 4 719 $229,100.00 $229,100.00 $0.00

2019/08/11 2019/08/12 CAN 619 0 0 3-1313 $255,700.00 $255,700.00 $0.00

2019/08/12 2019/08/13 OFI 450 31614 0 $230,000.00 $230,000.00 $0.00

2019/08/12 2019/08/13 CAN 619 0 0 2 807 $268,200.00 $268,200.00 $0.00

2019/08/12 2019/08/13 CAN 619 0 0 T1 1603 $255,700.00 $255,700.00 $0.00

2019/08/12 2019/08/13 CAN 619 1003 0 $272,000.00 $272,000.00 $0.00


2019/08/12 2019/08/12 OFI 17 1102 0 $320,400.00 $320,400.00 $0.00

2019/08/12 2019/08/12 OFI 22 11502 0 $286,000.00 $286,000.00 $0.00

2019/08/12 2019/08/12 OFI 22 21607 0 $352,400.00 $352,400.00 $0.00

2019/08/12 2019/08/12 OFI 39 11204 0 $235,000.00 $235,000.00 $0.00

2019/08/12 2019/08/12 OFI 47 4118 0 $265,100.00 $265,100.00 $0.00

2019/08/12 2019/08/12 OFI 47 11102 0 $254,900.00 $254,900.00 $0.00

2019/08/12 2019/08/12 OFI 47 41016 0 $229,100.00 $229,100.00 $0.00

2019/08/12 2019/08/12 OFI 47 41117 0 $275,000.00 $275,000.00 $0.00

2019/08/12 2019/08/12 OFI 48 41519 0 $492,400.00 $492,400.00 $0.00

2019/08/12 2019/08/12 OFI 52 41520 0 $166,800.00 $166,800.00 $0.00

2019/08/12 2019/08/12 OFI 613 4318 0 $261,000.00 $261,000.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 4 1116 $230,800.00 $230,800.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 2 808 $254,900.00 $254,900.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 02-1408 $256,400.00 $256,400.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 3 515 $166,800.00 $166,800.00 $0.00

2019/08/12 2019/08/13 CAN 619 0 0 4-1217 $280,000.00 $280,000.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 3 1212 $263,400.00 $263,400.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 3-1513 $258,100.00 $258,100.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 1 605 $166,800.00 $166,800.00 $0.00

2019/08/12 2019/08/12 CAN 619 0 0 3 713 $255,000.00 $255,000.00 $0.00

2019/08/12 2019/08/13 CAN 619 1518 0 $261,200.00 $261,200.00 $0.00


2019/08/12 2019/08/13 CAN 619 2706 0 $228,400.00 $228,400.00 $0.00

2019/08/12 2019/08/12 CAN 619 11301 0 $254,900.00 $254,900.00 $0.00

2019/08/12 2019/08/13 CAN 619 41020 0 $166,800.00 $166,800.00 $0.00

2019/08/12 2019/08/12 OFI 639 21207 0 $271,300.00 $271,300.00 $0.00

2019/08/12 2019/08/12 CAN 619 1317 0 $272,200.00 $272,200.00 $0.00

2019/08/13 2019/08/13 OFI 15 2806 0 $235,000.00 $235,000.00 $0.00

2019/08/13 2019/08/13 OFI 31 2809 0 $236,100.00 $236,100.00 $0.00

2019/08/13 2019/08/13 OFI 34 21310 0 $168,000.00 $168,000.00 $0.00

2019/08/13 2019/08/13 OFI 35 4418 0 $265,000.00 $265,000.00 $0.00

2019/08/13 2019/08/13 OFI 47 21107 0 $282,200.00 $282,200.00 $0.00

2019/08/13 2019/08/13 OFI 47 21209 0 $229,100.00 $229,100.00 $0.00

2019/08/13 2019/08/13 OFI 70 2509 0 $200,000.00 $200,000.00 $0.00

2019/08/13 2019/08/13 CAN 619 0 0 T2-406 $229,200.00 $229,200.00 $0.00

2019/08/13 2019/08/13 CAN 619 0 0 1-1601 $227,700.00 $227,700.00 $0.00

2019/08/13 2019/08/14 CAN 619 3712 0 $290,000.00 $290,000.00 $0.00

2019/08/13 2019/08/13 CAN 619 0 0 1 1302 $262,700.00 $262,700.00 $0.00

2019/08/13 2019/08/14 OFI 8 41617 0 $1,000,000.00 $1,000,000.00 $0.00

2019/08/13 2019/08/14 OFI 588 21710 0 $167,000.00 $167,000.00 $0.00

2019/08/13 2019/08/14 CAN 619 10092 0 $229,100.00 $229,100.00 $0.00

2019/08/14 2019/08/15 OFI 70 2909 0 $231,500.00 $231,500.00 $0.00

2019/08/14 2019/08/15 OFI 22 41420 0 $167,000.00 $167,000.00 $0.00


2019/08/14 2019/08/15 OFI 40 4620 0 $166,800.00 $166,800.00 $0.00

2019/08/14 2019/08/14 OFI 15 41118 0 $2,170,000.00 $2,170,000.00 $0.00

2019/08/14 2019/08/14 OFI 47 11702 0 $280,000.00 $280,000.00 $0.00

2019/08/14 2019/08/14 OFI 70 11701 0 $235,400.00 $235,400.00 $0.00

2019/08/14 2019/08/14 OFI 610 41516 0 $227,000.00 $227,000.00 $0.00

2019/08/14 2019/08/14 OFI 613 1701 0 $227,600.00 $227,600.00 $0.00

2019/08/14 2019/08/14 OFI 613 4518 0 $16,000.00 $16,000.00 $0.00

2019/08/14 2019/08/15 CAN 619 0 0 2 1307 $255,700.00 $255,700.00 $0.00

2019/08/14 2019/08/15 CAN 619 0 0 4-419 $226,900.00 $226,900.00 $0.00

2019/08/14 2019/08/15 CAN 619 0 0 3 1011 $300,000.00 $300,000.00 $0.00

2019/08/14 2019/08/15 CAN 619 0 0 3-1411 $235,000.00 $235,000.00 $0.00

2019/08/14 2019/08/14 CAN 619 0 0 4 720 $166,800.00 $166,800.00 $0.00

2019/08/14 2019/08/14 CAN 619 0 0 3/1615 $168,400.00 $168,400.00 $0.00

2019/08/14 2019/08/14 CAN 619 0 0 4 1119 $516,700.00 $516,700.00 $0.00

2019/08/14 2019/08/14 CAN 619 710 0 $166,770.00 $166,770.00 $0.00

2019/08/14 2019/08/14 CAN 619 1601 0 $227,600.00 $227,600.00 $0.00

2019/08/14 2019/08/14 CAN 619 3212 0 $263,200.00 $263,200.00 $0.00

2019/08/14 2019/08/14 CAN 619 4219 0 $234,212.00 $234,212.00 $0.00

2019/08/14 2019/08/14 CAN 619 31314 0 $226,900.00 $226,900.00 $0.00

2019/08/14 2019/08/14 CAN 619 31413 0 $257,200.00 $257,200.00 $0.00

2019/08/14 2019/08/14 OFI 648 1502 0 $276,800.00 $276,800.00 $0.00


2019/08/14 2019/08/14 OFI 715 3111 0 $243,300.00 $243,300.00 $0.00

2019/08/14 2019/08/14 OFI 715 3311 0 $227,700.00 $227,700.00 $0.00


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