Movs XXXXXX4562 12 05 2023 12 05 2023

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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/
Local/Efectivo
12/05/2023 9136 2002038676 2002038588 EFECTIVO Q 0.00 Q 140.00 Q 49,335.96 Q 49,335.96

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

12/05/2023 2003202215 2003202215 EFECTIVO Q 0.00 Q 40.00 Q 49,435.96 Q 49,435.96
COMPLETO CAJA RURAL
12/05/2023 9136 2003545989 2003545870 EFECTIVO Q 0.00 Q 900.00 Q 50,335.96 Q 50,335.96

12/05/2023 2003561683 2003561683 EFECTIVO Q 0.00 Q 90.00 Q 50,425.96 Q 50,425.96
COMPLETO CAJA RURAL

12/05/2023 2003582116 2003582116 EFECTIVO Q 0.00 Q 1,000.00 Q 51,425.96 Q 51,425.96
COMPLETO CAJA RURAL

12/05/2023 2004022866 2004022866 EFECTIVO Q 0.00 Q 240.00 Q 51,665.96 Q 51,665.96
COMPLETO CAJA RURAL

12/05/2023 2004059505 2004059505 EFECTIVO Q 0.00 Q 405.00 Q 52,070.96 Q 52,070.96
COMPLETO CAJA RURAL

12/05/2023 2004431578 2004431578 EFECTIVO Q 0.00 Q 102.00 Q 52,172.96 Q 52,172.96
COMPLETO CAJA RURAL

12/05/2023 2004433803 2004433803 EFECTIVO Q 0.00 Q 90.00 Q 52,262.96 Q 52,262.96
COMPLETO CAJA RURAL

12/05/2023 2004626762 2004626762 EFECTIVO Q 0.00 Q 60.00 Q 52,322.96 Q 52,322.96
COMPLETO CAJA RURAL

12/05/2023 2005208692 2005208692 EFECTIVO Q 0.00 Q 90.00 Q 52,412.96 Q 52,412.96
COMPLETO CAJA RURAL

12/05/2023 2005241031 2005241031 EFECTIVO Q 0.00 Q 60.00 Q 52,472.96 Q 52,472.96
COMPLETO CAJA RURAL

12/05/2023 2005527000 2005527000 EFECTIVO Q 0.00 Q 60.00 Q 52,532.96 Q 52,532.96
COMPLETO CAJA RURAL

12/05/2023 2005765196 2005765196 EFECTIVO Q 0.00 Q 270.00 Q 52,802.96 Q 52,802.96
COMPLETO CAJA RURAL

12/05/2023 2005875876 2005875876 EFECTIVO Q 0.00 Q 200.00 Q 53,002.96 Q 53,002.96
COMPLETO CAJA RURAL

12/05/2023 2005958269 2005958269 EFECTIVO Q 0.00 Q 60.00 Q 53,062.96 Q 53,062.96
COMPLETO CAJA RURAL
12/05/2023 948 Mami 2006242811 2006242805 Q 200.00 Q 0.00 Q 52,862.96 Q 52,862.96
12/05/2023 948 Resto 2006295039 2006295038 Q 1,800.00 Q 0.00 Q 51,062.96 Q 51,062.96
12/05/2023 948 Mami 2006373109 2006373105 Q 7,500.00 Q 0.00 Q 43,562.96 Q 43,562.96
12/05/2023 948 Mami 2006440164 2006440162 Q 1,500.00 Q 0.00 Q 42,062.96 Q 42,062.96

12/05/2023 2006572643 2006572643 EFECTIVO Q 0.00 Q 150.00 Q 42,212.96 Q 42,212.96
COMPLETO CAJA RURAL
12/05/2023 948 Mami 2006643822 2006643818 Q 2,400.00 Q 0.00 Q 39,812.96 Q 39,812.96

12/05/2023 2006662023 2006662023 EFECTIVO Q 0.00 Q 150.00 Q 39,962.96 Q 39,962.96
COMPLETO CAJA RURAL

12/05/2023 2006662909 2006662909 EFECTIVO Q 0.00 Q 60.00 Q 40,022.96 Q 40,022.96
COMPLETO CAJA RURAL

12/05/2023 2006883806 2006883806 Q 390.00 Q 0.00 Q 39,632.96 Q 39,632.96
ELECTRONICA TIF
12/05/2023 9136 Pago 2006921941 2006921836 EFECTIVO Q 0.00 Q 120.00 Q 39,752.96 Q 39,752.96

12/05/2023 2007094682 2007094682 EFECTIVO Q 0.00 Q 150.00 Q 39,902.96 Q 39,902.96
COMPLETO CAJA RURAL

12/05/2023 2007203385 2007203385 EFECTIVO Q 0.00 Q 60.00 Q 39,962.96 Q 39,962.96
COMPLETO CAJA RURAL

12/05/2023 2007225275 2007225275 EFECTIVO Q 0.00 Q 100.00 Q 40,062.96 Q 40,062.96
COMPLETO CAJA RURAL

12/05/2023 2007356543 2007356543 EFECTIVO Q 0.00 Q 50.00 Q 40,112.96 Q 40,112.96
COMPLETO CAJA RURAL

12/05/2023 2007424374 2007424374 EFECTIVO Q 0.00 Q 60.00 Q 40,172.96 Q 40,172.96
COMPLETO CAJA RURAL

12/05/2023 2007454263 2007454263 EFECTIVO Q 0.00 Q 350.00 Q 40,522.96 Q 40,522.96
COMPLETO CAJA RURAL

12/05/2023 2007524162 2007524162 EFECTIVO Q 0.00 Q 150.00 Q 40,672.96 Q 40,672.96
COMPLETO CAJA RURAL

12/05/2023 2007605516 2007605516 EFECTIVO Q 0.00 Q 210.00 Q 40,882.96 Q 40,882.96
COMPLETO CAJA RURAL

12/05/2023 2007624533 2007624533 EFECTIVO Q 0.00 Q 180.00 Q 41,062.96 Q 41,062.96
COMPLETO CAJA RURAL

12/05/2023 2007657000 2007657000 EFECTIVO Q 0.00 Q 480.00 Q 41,542.96 Q 41,542.96
COMPLETO CAJA RURAL

12/05/2023 2007743269 2007743269 EFECTIVO Q 0.00 Q 210.00 Q 41,752.96 Q 41,752.96
COMPLETO CAJA RURAL

12/05/2023 2007775330 2007775330 EFECTIVO Q 0.00 Q 150.00 Q 41,902.96 Q 41,902.96
COMPLETO CAJA RURAL

12/05/2023 2008438993 2008438993 EFECTIVO Q 0.00 Q 60.00 Q 41,962.96 Q 41,962.96
COMPLETO CAJA RURAL

12/05/2023 2008496835 2008496835 EFECTIVO Q 0.00 Q 90.00 Q 42,052.96 Q 42,052.96
COMPLETO CAJA RURAL

12/05/2023 2008733445 2008733445 EFECTIVO Q 0.00 Q 50.00 Q 42,102.96 Q 42,102.96
COMPLETO CAJA RURAL

12/05/2023 2008982967 2008982967 EFECTIVO Q 0.00 Q 60.00 Q 42,162.96 Q 42,162.96
COMPLETO CAJA RURAL

12/05/2023 2009041490 2009041490 EFECTIVO Q 0.00 Q 240.00 Q 42,402.96 Q 42,402.96
COMPLETO CAJA RURAL
Cheque Propio/
Local/Efectivo

12/05/2023 2009120710 2009120710 EFECTIVO Q 0.00 Q 60.00 Q 42,462.96 Q 42,462.96
COMPLETO CAJA RURAL

12/05/2023 2009151875 2009151875 EFECTIVO Q 0.00 Q 50.00 Q 42,512.96 Q 42,512.96
COMPLETO CAJA RURAL

12/05/2023 2009243744 2009243744 EFECTIVO Q 0.00 Q 480.00 Q 42,992.96 Q 42,992.96
COMPLETO CAJA RURAL

12/05/2023 2009360323 2009360323 EFECTIVO Q 0.00 Q 45.00 Q 43,037.96 Q 43,037.96
COMPLETO CAJA RURAL

12/05/2023 2009361552 2009361552 EFECTIVO Q 0.00 Q 90.00 Q 43,127.96 Q 43,127.96
COMPLETO CAJA RURAL

12/05/2023 2009513024 2009513024 EFECTIVO Q 0.00 Q 380.00 Q 43,507.96 Q 43,507.96
COMPLETO CAJA RURAL

12/05/2023 2009736679 2009736679 EFECTIVO Q 0.00 Q 300.00 Q 43,807.96 Q 43,807.96
COMPLETO CAJA RURAL

12/05/2023 2009799697 2009799697 EFECTIVO Q 0.00 Q 60.00 Q 43,867.96 Q 43,867.96
COMPLETO CAJA RURAL
12/05/2023 9136 2009841127 2009841066 EFECTIVO Q 0.00 Q 90.00 Q 43,957.96 Q 43,957.96

12/05/2023 2009864131 2009864131 EFECTIVO Q 0.00 Q 105.00 Q 44,062.96 Q 44,062.96
COMPLETO CAJA RURAL

12/05/2023 2009909220 2009909220 EFECTIVO Q 0.00 Q 210.00 Q 44,272.96 Q 44,272.96
COMPLETO CAJA RURAL

12/05/2023 2009930168 2009930168 EFECTIVO Q 0.00 Q 600.00 Q 44,872.96 Q 44,872.96
COMPLETO CAJA RURAL

12/05/2023 2010015107 2010015107 EFECTIVO Q 0.00 Q 400.00 Q 45,272.96 Q 45,272.96
COMPLETO CAJA RURAL

12/05/2023 2010052524 2010052524 EFECTIVO Q 0.00 Q 120.00 Q 45,392.96 Q 45,392.96
COMPLETO CAJA RURAL

12/05/2023 2010157417 2010157417 EFECTIVO Q 0.00 Q 800.00 Q 46,192.96 Q 46,192.96
COMPLETO CAJA RURAL

12/05/2023 2010195376 2010195376 EFECTIVO Q 0.00 Q 800.00 Q 46,992.96 Q 46,992.96
COMPLETO CAJA RURAL

12/05/2023 2010363728 2010363728 EFECTIVO Q 0.00 Q 50.00 Q 47,092.96 Q 47,092.96
COMPLETO CAJA RURAL

12/05/2023 2010368470 2010368470 EFECTIVO Q 0.00 Q 60.00 Q 47,152.96 Q 47,152.96
COMPLETO CAJA RURAL

12/05/2023 2010636839 2010636839 EFECTIVO Q 0.00 Q 60.00 Q 47,312.96 Q 47,312.96
COMPLETO CAJA RURAL

12/05/2023 2010674800 2010674800 EFECTIVO Q 0.00 Q 300.00 Q 47,612.96 Q 47,612.96
COMPLETO CAJA RURAL
12/05/2023 9136 cuota 11 2010734570 2010734516 EFECTIVO Q 0.00 Q 90.00 Q 47,702.96 Q 47,702.96

12/05/2023 2010882663 2010882663 EFECTIVO Q 0.00 Q 175.00 Q 47,877.96 Q 47,877.96
COMPLETO CAJA RURAL

12/05/2023 2011240369 2011240369 EFECTIVO Q 0.00 Q 200.00 Q 48,077.96 Q 48,077.96
COMPLETO CAJA RURAL

12/05/2023 2011594816 2011594816 EFECTIVO Q 0.00 Q 120.00 Q 48,197.96 Q 48,197.96
COMPLETO CAJA RURAL
12/05/2023 9136 pago de hoy 2011856378 2011856323 EFECTIVO Q 0.00 Q 100.00 Q 48,297.96 Q 48,297.96

12/05/2023 2011980147 2011980147 EFECTIVO Q 0.00 Q 270.00 Q 48,567.96 Q 48,567.96
COMPLETO CAJA RURAL

12/05/2023 2012004133 2012004133 EFECTIVO Q 0.00 Q 270.00 Q 48,837.96 Q 48,837.96
COMPLETO CAJA RURAL

12/05/2023 2012268080 2012268080 EFECTIVO Q 0.00 Q 240.00 Q 49,077.96 Q 49,077.96
COMPLETO CAJA RURAL
12/05/2023 9136 pago 2012338004 2012337967 EFECTIVO Q 0.00 Q 1,280.00 Q 50,357.96 Q 50,357.96
12/05/2023 948 Mami 2012683455 2012683453 Q 6,200.00 Q 0.00 Q 44,157.96 Q 44,157.96

12/05/2023 2012790555 2012790555 EFECTIVO Q 0.00 Q 150.00 Q 44,307.96 Q 44,307.96
COMPLETO CAJA RURAL

12/05/2023 2012828693 2012828693 EFECTIVO Q 0.00 Q 150.00 Q 44,457.96 Q 44,457.96
COMPLETO CAJA RURAL

12/05/2023 2012836865 2012836865 EFECTIVO Q 0.00 Q 150.00 Q 44,607.96 Q 44,607.96
COMPLETO CAJA RURAL
9755 N/CREDITO TRANSFERENCIA

12/05/2023 2012925473 2012925473 EFECTIVO Q 0.00 Q 1,500.00 Q 46,107.96 Q 46,107.96
ELECTRONICA TIF

12/05/2023 2012995053 2012995053 EFECTIVO Q 0.00 Q 180.00 Q 46,287.96 Q 46,287.96
COMPLETO CAJA RURAL

12/05/2023 2014409758 2014409758 EFECTIVO Q 0.00 Q 150.00 Q 46,437.96 Q 46,437.96
COMPLETO CAJA RURAL

Movs XXXXXX4562 12 05 2023 12 05 2023

Cargado por

Información del documento

Descripción original:

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Movs XXXXXX4562 12 05 2023 12 05 2023

Cargado por

Copyright:

Formatos disponibles

Movimientos de la Cuenta

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

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

9755 N/DEBITO TRANSFERENCIA

9755 N/DEBITO TRANSFERENCIA

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

9755 N/DEBITO TRANSFERENCIA

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO

996 N/CREDITO DEPOSITO