Movimientos de la Cuenta

Del 20/08/2021 al 17/09/2021

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

20/08/2021 161229633 161229633 EFECTIVO Q 0.00 Q 2,000.00 Q 13,300.18 Q 13,300.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

20/08/2021 161549426 161549426 EFECTIVO Q 0.00 Q 2,000.00 Q 15,300.18 Q 15,300.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

20/08/2021 162128170 162128170 EFECTIVO Q 0.00 Q 2,000.00 Q 17,300.18 Q 17,300.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

20/08/2021 171546073 171546073 EFECTIVO Q 0.00 Q 2,750.00 Q 20,050.18 Q 20,050.18
COMPLETO CAJA RURAL
21/08/2021 369 OPERACION CHEQUE PROPIO 10 719118008 Q 20,000.00 Q 0.00 Q 50.18 Q 50.18

996 N/CREDITO DEPOSITO

23/08/2021 145149463 145149463 EFECTIVO Q 0.00 Q 700.00 Q 750.18 Q 750.18
COMPLETO CAJA RURAL
23/08/2021 425 DEPOSITO COMPLETO 83799163 771212876 EFECTIVO Q 0.00 Q 200.00 Q 950.18 Q 950.18

996 N/CREDITO DEPOSITO

26/08/2021 111838856 111838856 EFECTIVO Q 0.00 Q 162.50 Q 1,112.68 Q 1,112.68
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

31/08/2021 152424016 152424016 EFECTIVO Q 0.00 Q 1,150.00 Q 2,262.68 Q 2,262.68
COMPLETO CAJA RURAL

968 N/DEBITO PAGO BANCA SAT -

31/08/2021 1229834445 1229834445 Q 250.00 Q 0.00 Q 2,012.68 Q 2,012.68
BANCA VIRTUAL

996 N/CREDITO DEPOSITO

02/09/2021 150913623 150913623 EFECTIVO Q 0.00 Q 162.50 Q 2,175.18 Q 2,175.18
COMPLETO CAJA RURAL
02/09/2021 996 OPERACION CHEQUE PROPIO 11 1305958409 Q 2,000.00 Q 0.00 Q 175.18 Q 175.18

996 N/CREDITO DEPOSITO

02/09/2021 161733583 161733583 EFECTIVO Q 0.00 Q 2,000.00 Q 2,175.18 Q 2,175.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

02/09/2021 162134703 162134703 EFECTIVO Q 0.00 Q 2,000.00 Q 4,175.18 Q 4,175.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

02/09/2021 162438800 162438800 EFECTIVO Q 0.00 Q 1,900.00 Q 6,075.18 Q 6,075.18
COMPLETO CAJA RURAL
03/09/2021 996 OPERACION CHEQUE PROPIO 13 1324671392 Q 2,500.00 Q 0.00 Q 3,575.18 Q 3,575.18
03/09/2021 948 deposito a cuenta bancaria 1326140072 1326140070 Q 2,000.00 Q 0.00 Q 1,575.18 Q 1,575.18

996 N/CREDITO DEPOSITO

03/09/2021 154038503 154038503 EFECTIVO Q 0.00 Q 680.00 Q 2,255.18 Q 2,255.18
COMPLETO CAJA RURAL
03/09/2021 948 adelanto de sueldo 1344928250 1344928245 Q 1,000.00 Q 0.00 Q 1,255.18 Q 1,255.18
06/09/2021 948 deposito a cuenta 1388551276 1388551275 Q 1,200.00 Q 0.00 Q 55.18 Q 55.18

996 N/CREDITO DEPOSITO

13/09/2021 115045496 115045496 EFECTIVO Q 0.00 Q 162.00 Q 217.18 Q 217.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

13/09/2021 150128523 150128523 EFECTIVO Q 0.00 Q 550.00 Q 767.18 Q 767.18
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

16/09/2021 111014913 111014913 EFECTIVO Q 0.00 Q 162.50 Q 929.68 Q 929.68
COMPLETO CAJA RURAL
16/09/2021 948 CREDITO 1692622996 1692622993 Q 758.00 Q 0.00 Q 171.68 Q 171.68
16/09/2021 751 DEPOSITO COMPLETO 93073686 1706544949 EFECTIVO Q 0.00 Q 1,000.00 Q 1,171.68 Q 1,171.68