Cuenta , , , , , 0560046669999404

Fecha ,Doc. ,Hora-Sis,Tp,J,Referencia 1 ,Valor Cheque ,Ofi.,Valor Total

,Mot,Ciudad

20/09/23,3385,16:44:10,DE,0,0000009000009502,0000000000000000.00,9734,0000000000156
850.00,0000,BOGOTA
20/09/23,0155,16:38:10,DE,0,0000009000009495,0000000000000000.00,5674,0000000000574
243.00,0000,BOGOTA
20/09/23,4091,15:49:09,DE,0,0000000000394012,0000000000000000.00,0483,0000000000579
392.00,0000,PIEDECUESTA
20/09/23,2105,15:25:43,DE,0,0000000000393517,0000000000000000.00,0464,0000000000471
438.00,0000,BUCARAMANGA
20/09/23,3956,14:11:31,DE,0,0000000000393956,0000000000000000.00,0478,0000000000746
881.00,0000,BUCARAMANGA

,, ,, ,Tot. Depositos,, ,2528804.00,,

,, ,, ,Tot. Retiros,, ,0,,
,, ,, ,Mvto Total,, ,$2,528,804.00,,