Movimientos de la Cuenta

Del 11/11/2021 al 09/01/2022

CUENTA: XXXXXX4276-Monetario-PRE-ACTIVA-GTQ

Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo

996 N/CREDITO DEPOSITO

11/11/2021 120726026 120726026 EFECTIVO Q 0.00 Q 2,000.00 Q 44,496.12 Q 44,496.12
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

11/11/2021 165106540 165106540 EFECTIVO Q 0.00 Q 4,500.00 Q 48,996.12 Q 48,996.12
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/11/2021 132739740 132739740 EFECTIVO Q 0.00 Q 2,000.00 Q 50,996.12 Q 50,996.12
COMPLETO CAJA RURAL
13/11/2021 948 deposito a cuenta 1824912252 1824912249 Q 5,000.00 Q 0.00 Q 45,996.12 Q 45,996.12
15/11/2021 25 OPERACION CHEQUE PROPIO 22 1883230891 Q 27,000.00 Q 0.00 Q 18,996.12 Q 18,996.12

996 N/CREDITO DEPOSITO

16/11/2021 102150973 102150973 EFECTIVO Q 0.00 Q 10,000.00 Q 28,996.12 Q 28,996.12
COMPLETO CAJA RURAL
17/11/2021 948 sueldo quince octubre 1951827843 1951827841 Q 2,000.00 Q 0.00 Q 26,996.12 Q 26,996.12
17/11/2021 948 sueldo quincena noviembre 1951913015 1951913012 Q 2,000.00 Q 0.00 Q 24,996.12 Q 24,996.12

948 N/DEBITO PAGO DEOCSA

18/11/2021 2006210721 2006210719 Q 385.00 Q 0.00 Q 24,611.12 Q 24,611.12
BANCA VIRTUAL
21/11/2021 751 DEPOSITO COMPLETO 5317272 2073398478 EFECTIVO Q 0.00 Q 1,084.02 Q 25,695.14 Q 25,695.14
29/11/2021 996 OPERACION CHEQUE PROPIO 23 438057104 Q 3,000.00 Q 0.00 Q 22,695.14 Q 22,695.14

996 N/CREDITO DEPOSITO

30/11/2021 164037000 164037000 EFECTIVO Q 0.00 Q 180.00 Q 22,875.14 Q 22,875.14
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

30/11/2021 174021810 174021810 EFECTIVO Q 0.00 Q 750.00 Q 23,625.14 Q 23,625.14
COMPLETO CAJA RURAL
01/12/2021 948 comisiones pre-activa 653462027 653462020 Q 10,000.00 Q 0.00 Q 13,625.14 Q 13,625.14
01/12/2021 996 OPERACION CHEQUE PROPIO 25 654136955 Q 3,000.00 Q 0.00 Q 10,625.14 Q 10,625.14

996 N/CREDITO DEPOSITO

02/12/2021 163143303 163143303 EFECTIVO Q 0.00 Q 1,500.00 Q 12,125.14 Q 12,125.14
COMPLETO CAJA RURAL
02/12/2021 948 pago salario noviembre 699689513 699689471 Q 2,000.00 Q 0.00 Q 10,125.14 Q 10,125.14
02/12/2021 948 salario noviembre pre-activa 700058350 700058116 Q 2,000.00 Q 0.00 Q 8,125.14 Q 8,125.14

996 N/CREDITO DEPOSITO

03/12/2021 104425936 104425936 EFECTIVO Q 0.00 Q 75.00 Q 8,200.14 Q 8,200.14
COMPLETO CAJA RURAL

968 N/DEBITO PAGO BANCA SAT -

03/12/2021 729534557 729534557 Q 197.63 Q 0.00 Q 8,002.51 Q 8,002.51
BANCA VIRTUAL

968 N/DEBITO PAGO BANCA SAT -

03/12/2021 729804808 729804808 Q 225.00 Q 0.00 Q 7,777.51 Q 7,777.51
BANCA VIRTUAL
03/12/2021 948 comisiones atrasadas Pre-activ 730765773 730765770 Q 7,500.00 Q 0.00 Q 277.51 Q 277.51
08/12/2021 948 Abono a cuenta 912222697 912222691 EFECTIVO Q 0.00 Q 1,200.00 Q 1,477.51 Q 1,477.51

996 N/CREDITO DEPOSITO

10/12/2021 160146593 160146593 EFECTIVO Q 0.00 Q 312.50 Q 1,790.01 Q 1,790.01
COMPLETO CAJA RURAL
15/12/2021 751 DEPOSITO COMPLETO 10705025 1343022721 EFECTIVO Q 0.00 Q 958.68 Q 2,748.69 Q 2,748.69
16/12/2021 948 PAGO DE INTERESES 161221 1449589344 1449589323 Q 2,000.00 Q 0.00 Q 748.69 Q 748.69
22/12/2021 425 DEPOSITO COMPLETO 10499685 1725491363 EFECTIVO Q 0.00 Q 1,300.00 Q 2,048.69 Q 2,048.69
23/12/2021 996 OPERACION CHEQUE PROPIO 27 1768219554 Q 2,000.00 Q 0.00 Q 48.69 Q 48.69

996 N/CREDITO DEPOSITO

28/12/2021 154312766 154312766 EFECTIVO Q 0.00 Q 126.00 Q 174.69 Q 174.69
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

28/12/2021 161323576 161323576 EFECTIVO Q 0.00 Q 75.00 Q 249.69 Q 249.69
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

31/12/2021 134452946 134452946 EFECTIVO Q 0.00 Q 600.00 Q 849.69 Q 849.69
COMPLETO CAJA RURAL
03/01/2022 948 preactiva 45092086 45092081 Q 800.00 Q 0.00 Q 49.69 Q 49.69

996 N/CREDITO DEPOSITO

06/01/2022 170745266 170745266 EFECTIVO Q 0.00 Q 20,000.00 Q 20,049.69 Q 20,049.69
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

07/01/2022 150232623 150232623 EFECTIVO Q 0.00 Q 25,000.00 Q 45,049.69 Q 45,049.69
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

07/01/2022 150301133 150301133 EFECTIVO Q 0.00 Q 5,000.00 Q 50,049.69 Q 50,049.69
COMPLETO CAJA RURAL
08/01/2022 948 Abono a cuenta 239489277 239489274 EFECTIVO Q 0.00 Q 1,800.00 Q 51,849.69 Q 51,849.69

996 N/CREDITO DEPOSITO

09/01/2022 131746300 131746300 EFECTIVO Q 0.00 Q 313.00 Q 52,162.69 Q 52,162.69
COMPLETO CAJA RURAL