Movimientos de la Cuenta

Del 12/05/2023 al 12/05/2023

CUENTA: XXXXXX4562-Monetario-XELAPRESTA-GTQ

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

996 N/CREDITO DEPOSITO

12/05/2023 1979092801 1979092801 EFECTIVO Q 0.00 Q 120.00 Q 46,285.96 Q 46,285.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1983670162 1983670162 EFECTIVO Q 0.00 Q 130.00 Q 46,415.96 Q 46,415.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1985088374 1985088374 EFECTIVO Q 0.00 Q 90.00 Q 46,505.96 Q 46,505.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1985980570 1985980570 EFECTIVO Q 0.00 Q 180.00 Q 46,685.96 Q 46,685.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1986349444 1986349444 EFECTIVO Q 0.00 Q 110.00 Q 46,795.96 Q 46,795.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1986885816 1986885816 EFECTIVO Q 0.00 Q 100.00 Q 46,895.96 Q 46,895.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1986916592 1986916592 EFECTIVO Q 0.00 Q 100.00 Q 46,995.96 Q 46,995.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1986947885 1986947885 EFECTIVO Q 0.00 Q 100.00 Q 47,095.96 Q 47,095.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1988895206 1988895206 EFECTIVO Q 0.00 Q 50.00 Q 47,145.96 Q 47,145.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1989615300 1989615300 EFECTIVO Q 0.00 Q 600.00 Q 47,745.96 Q 47,745.96
COMPLETO CAJA RURAL
12/05/2023 9136 1991253037 1991252849 EFECTIVO Q 0.00 Q 140.00 Q 47,885.96 Q 47,885.96

996 N/CREDITO DEPOSITO

12/05/2023 1991509341 1991509341 EFECTIVO Q 0.00 Q 180.00 Q 48,065.96 Q 48,065.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1991529098 1991529098 EFECTIVO Q 0.00 Q 75.00 Q 48,140.96 Q 48,140.96
COMPLETO CAJA RURAL

9755 N/DEBITO TRANSFERENCIA

12/05/2023 1992532809 1992532809 Q 1,000.00 Q 0.00 Q 47,140.96 Q 47,140.96
ELECTRONICA TIF
12/05/2023 948 Mami 1992612369 1992612360 Q 2,000.00 Q 0.00 Q 45,140.96 Q 45,140.96

9755 N/DEBITO TRANSFERENCIA

12/05/2023 1993004032 1993004032 Q 950.00 Q 0.00 Q 44,190.96 Q 44,190.96
ELECTRONICA TIF
12/05/2023 9136 --- 1993146807 1993146759 EFECTIVO Q 0.00 Q 60.00 Q 44,250.96 Q 44,250.96

996 N/CREDITO DEPOSITO

12/05/2023 1993503784 1993503784 EFECTIVO Q 0.00 Q 300.00 Q 44,550.96 Q 44,550.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1993975387 1993975387 EFECTIVO Q 0.00 Q 90.00 Q 44,640.96 Q 44,640.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1993997810 1993997810 EFECTIVO Q 0.00 Q 100.00 Q 44,740.96 Q 44,740.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1995748733 1995748733 EFECTIVO Q 0.00 Q 160.00 Q 44,900.96 Q 44,900.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1995793629 1995793629 EFECTIVO Q 0.00 Q 60.00 Q 44,960.96 Q 44,960.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1996628345 1996628345 EFECTIVO Q 0.00 Q 150.00 Q 45,110.96 Q 45,110.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1997152205 1997152205 EFECTIVO Q 0.00 Q 45.00 Q 45,155.96 Q 45,155.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1997234663 1997234663 EFECTIVO Q 0.00 Q 1,250.00 Q 46,405.96 Q 46,405.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1997761519 1997761519 EFECTIVO Q 0.00 Q 150.00 Q 46,555.96 Q 46,555.96
COMPLETO CAJA RURAL
12/05/2023 9136 pago Andrea 1997969045 1997968934 EFECTIVO Q 0.00 Q 270.00 Q 46,825.96 Q 46,825.96
12/05/2023 9136 1998008612 1998008518 EFECTIVO Q 0.00 Q 90.00 Q 46,915.96 Q 46,915.96

996 N/CREDITO DEPOSITO

12/05/2023 1998215405 1998215405 EFECTIVO Q 0.00 Q 150.00 Q 47,065.96 Q 47,065.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1998351354 1998351354 EFECTIVO Q 0.00 Q 60.00 Q 47,125.96 Q 47,125.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1998481931 1998481931 EFECTIVO Q 0.00 Q 400.00 Q 47,525.96 Q 47,525.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1998620532 1998620532 EFECTIVO Q 0.00 Q 300.00 Q 47,825.96 Q 47,825.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1999187593 1999187593 EFECTIVO Q 0.00 Q 240.00 Q 48,065.96 Q 48,065.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 1999880146 1999880146 EFECTIVO Q 0.00 Q 60.00 Q 48,125.96 Q 48,125.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 2000219576 2000219576 EFECTIVO Q 0.00 Q 120.00 Q 48,245.96 Q 48,245.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 2000677267 2000677267 EFECTIVO Q 0.00 Q 210.00 Q 48,455.96 Q 48,455.96
COMPLETO CAJA RURAL
12/05/2023 9136 2000890886 2000890707 EFECTIVO Q 0.00 Q 165.00 Q 48,620.96 Q 48,620.96
12/05/2023 9136 2000998946 2000998854 EFECTIVO Q 0.00 Q 50.00 Q 48,670.96 Q 48,670.96

996 N/CREDITO DEPOSITO

12/05/2023 2001545375 2001545375 EFECTIVO Q 0.00 Q 105.00 Q 48,775.96 Q 48,775.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 2001605238 2001605238 EFECTIVO Q 0.00 Q 180.00 Q 48,955.96 Q 48,955.96
COMPLETO CAJA RURAL

996 N/CREDITO DEPOSITO

12/05/2023 2001774872 2001774872 EFECTIVO Q 0.00 Q 240.00 Q 49,195.96 Q 49,195.96
COMPLETO CAJA RURAL
 Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo
12/05/2023 9136 2002038676 2002038588 EFECTIVO Q 0.00 Q 140.00 Q 49,335.96 Q 49,335.96

996 N/CREDITO DEPOSITO

12/05/2023 2002450030 2002450030 EFECTIVO Q 0.00 Q 60.00 Q 49,395.96 Q 49,395.96
COMPLETO CAJA RURAL